Invesco India PSU Equity Fund Direct · Growth
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
3118 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,385.53 | ₹77.99 | ₹78.35 | ₹12,05,456.4 | 0.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.51 | ₹77.97 | ₹78.59 | ₹12,09,539.96 | 0.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,507.51 | ₹77.38 | ₹77.98 | ₹12,09,275.87 | 0.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,517.46 | ₹77.33 | ₹77.38 | ₹12,00,740.75 | 0.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,505.52 | ₹77.39 | ₹77.51 | ₹12,01,832.9 | 0.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.44 | ₹77.58 | ₹77.37 | ₹11,96,715.55 | -0.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,482.27 | ₹77.50 | ₹77.81 | ₹12,04,675.09 | 0.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,455.68 | ₹77.64 | ₹76.98 | ₹11,89,777.86 | -0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.63 | ₹77.58 | ₹77.13 | ₹11,93,018.53 | -0.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,409.13 | ₹77.87 | ₹77.20 | ₹11,89,584.71 | -0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,356.57 | ₹78.14 | ₹78.20 | ₹12,00,883.63 | 0.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,358.05 | ₹78.13 | ₹78.15 | ₹12,00,231.69 | 0.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,369.79 | ₹78.07 | ₹77.46 | ₹11,90,543.64 | -0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,409.55 | ₹77.87 | ₹77.41 | ₹11,92,853.42 | -0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,421 | ₹77.81 | ₹77.73 | ₹11,98,674.28 | -0.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,421.24 | ₹77.81 | ₹77.61 | ₹11,96,842.59 | -0.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,459.22 | ₹77.62 | ₹78.24 | ₹12,09,529.56 | 0.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,461.22 | ₹77.61 | ₹78.55 | ₹12,14,479.14 | 1.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,509.99 | ₹77.37 | ₹77.07 | ₹11,95,354.57 | -0.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,556.43 | ₹77.13 | ₹76.55 | ₹11,90,844.44 | -0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,508.47 | ₹77.37 | ₹78.06 | ₹12,10,591.31 | 0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,474.19 | ₹77.54 | ₹78.62 | ₹12,16,580.86 | 1.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,478.07 | ₹77.53 | ₹78.63 | ₹12,17,040.28 | 1.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.91 | ₹77.58 | ₹78.97 | ₹12,21,500.52 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,511.95 | ₹77.36 | ₹78.76 | ₹12,21,720.86 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,573.75 | ₹77.05 | ₹78.32 | ₹12,19,735.89 | 1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,563.98 | ₹77.10 | ₹77.77 | ₹12,10,410.66 | 0.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,470.37 | ₹77.56 | ₹78.43 | ₹12,13,341.33 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.94 | ₹77.58 | ₹79.36 | ₹12,27,535.65 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,479.68 | ₹77.52 | ₹79.70 | ₹12,33,730.32 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,424.92 | ₹77.79 | ₹80.61 | ₹12,43,402.99 | 3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,392.32 | ₹77.96 | ₹79.62 | ₹12,25,536.73 | 2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,375.35 | ₹78.04 | ₹79.85 | ₹12,27,721.33 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,374.47 | ₹78.05 | ₹79.65 | ₹12,24,576.5 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,405.73 | ₹77.89 | ₹78.31 | ₹12,06,422.35 | 0.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,425.82 | ₹77.79 | ₹78.21 | ₹12,06,453.14 | 0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,445.5 | ₹77.69 | ₹77.49 | ₹11,96,871.94 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,477.08 | ₹77.53 | ₹75.98 | ₹11,75,948.45 | -2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,475.65 | ₹77.54 | ₹76.84 | ₹11,89,148.72 | -0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,492.38 | ₹77.45 | ₹77.90 | ₹12,06,856.6 | 0.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,526.09 | ₹77.29 | ₹76.93 | ₹11,94,422.16 | -0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,488.98 | ₹77.47 | ₹77.65 | ₹12,02,719.67 | 0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,479.63 | ₹77.52 | ₹77.91 | ₹12,06,017.84 | 0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,498.44 | ₹77.42 | ₹77.99 | ₹12,08,723.48 | 0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,494.26 | ₹77.44 | ₹77.60 | ₹12,02,354.47 | 0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,528.94 | ₹77.27 | ₹77.35 | ₹12,01,163.13 | 0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,575.32 | ₹77.04 | ₹78.29 | ₹12,19,391.87 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,557.04 | ₹77.13 | ₹79.96 | ₹12,43,940.9 | 3.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,529.33 | ₹77.27 | ₹79.59 | ₹12,35,979.4 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,517.23 | ₹77.33 | ₹79.58 | ₹12,34,860.77 | 2.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,492.94 | ₹77.45 | ₹78.68 | ₹12,18,984.2 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,460.25 | ₹77.61 | ₹78.79 | ₹12,18,113.08 | 1.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,445.49 | ₹77.69 | ₹78.44 | ₹12,11,544.26 | 1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,476.66 | ₹77.53 | ₹78.06 | ₹12,08,107.74 | 0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,445.92 | ₹77.69 | ₹77.26 | ₹11,93,351.79 | -0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,459.89 | ₹77.62 | ₹78.28 | ₹12,10,199.95 | 0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,472.95 | ₹77.55 | ₹79.55 | ₹12,30,872.99 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,509.42 | ₹77.37 | ₹79.34 | ₹12,30,517.62 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,475.49 | ₹77.54 | ₹78.33 | ₹12,12,195.28 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,452.77 | ₹77.65 | ₹80.07 | ₹12,37,303.05 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,518.87 | ₹77.32 | ₹81.59 | ₹12,66,184.26 | 5.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,517.35 | ₹77.33 | ₹82.62 | ₹12,82,043.13 | 6.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,504.24 | ₹77.39 | ₹82.09 | ₹12,72,743.2 | 6.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,512.8 | ₹77.35 | ₹81.07 | ₹12,57,622.78 | 4.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,515.53 | ₹77.34 | ₹80.98 | ₹12,56,447.58 | 4.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,624.69 | ₹76.80 | ₹80.60 | ₹12,59,349.84 | 5.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,605.89 | ₹76.89 | ₹81.84 | ₹12,77,186.06 | 6.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,565.47 | ₹77.09 | ₹82.30 | ₹12,81,038.32 | 6.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,617.37 | ₹76.83 | ₹82.66 | ₹12,90,931.9 | 7.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,593.14 | ₹76.95 | ₹81.69 | ₹12,73,803.63 | 6.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,589.34 | ₹76.97 | ₹82.29 | ₹12,82,846.94 | 6.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,554.76 | ₹77.14 | ₹82.79 | ₹12,87,778.75 | 7.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,524.92 | ₹77.29 | ₹82.44 | ₹12,79,874.15 | 6.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,525.09 | ₹77.29 | ₹82.50 | ₹12,80,819.88 | 6.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,474.1 | ₹77.55 | ₹82.29 | ₹12,73,363.44 | 6.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,496.76 | ₹77.43 | ₹81.36 | ₹12,60,816.39 | 5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,545.19 | ₹77.19 | ₹80.62 | ₹12,53,252.92 | 4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,648.01 | ₹76.68 | ₹79.06 | ₹12,37,131.71 | 3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,663.97 | ₹76.61 | ₹79.07 | ₹12,38,550 | 3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,725.18 | ₹76.31 | ₹78.10 | ₹12,28,136.3 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,745.65 | ₹76.21 | ₹77.80 | ₹12,25,011.33 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,735.14 | ₹76.26 | ₹75.34 | ₹11,85,485.29 | -1.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,718.52 | ₹76.34 | ₹75.15 | ₹11,81,246.42 | -1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,699.09 | ₹76.43 | ₹74.04 | ₹11,62,360.3 | -3.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,729.6 | ₹76.29 | ₹74.38 | ₹11,69,967.45 | -2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,790.85 | ₹75.99 | ₹71.71 | ₹11,32,361.87 | -5.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,790.85 | ₹75.99 | ₹71.71 | ₹11,32,361.87 | -5.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,814.45 | ₹75.88 | ₹73.48 | ₹11,62,045.92 | -3.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,790.29 | ₹75.99 | ₹75.05 | ₹11,85,061.32 | -1.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,780.42 | ₹76.04 | ₹74.12 | ₹11,69,644.99 | -2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,781.97 | ₹76.03 | ₹72.94 | ₹11,51,137.15 | -4.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,720.62 | ₹76.33 | ₹75.99 | ₹11,94,609.63 | -0.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,725.69 | ₹76.30 | ₹75.66 | ₹11,89,805.91 | -0.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,707.31 | ₹76.39 | ₹77.95 | ₹12,24,384.78 | 2.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,695.24 | ₹76.45 | ₹77.04 | ₹12,09,161.31 | 0.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,716.08 | ₹76.35 | ₹76.69 | ₹12,05,266.13 | 0.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,851.14 | ₹75.70 | ₹77.25 | ₹12,24,500.25 | 2.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,842.54 | ₹75.74 | ₹79.58 | ₹12,60,748.98 | 5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,847.71 | ₹75.72 | ₹78.76 | ₹12,48,165.8 | 4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,899.18 | ₹75.47 | ₹79.32 | ₹12,61,122.93 | 5.1% |
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