Invesco India PSU Equity Fund Direct · Growth
22.3%
Mean XIRR
17.1%
Median XIRR
-43.7%
Min XIRR
137.2%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
3179 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,463.77 | ₹77.60 | ₹72.92 | ₹11,27,617.93 | -12.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,514.86 | ₹77.34 | ₹71.51 | ₹11,09,467.48 | -15.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,485.74 | ₹77.49 | ₹72.38 | ₹11,20,858.04 | -14.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,453.5 | ₹77.65 | ₹71.57 | ₹11,06,007.14 | -16.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,454.65 | ₹77.64 | ₹71.84 | ₹11,10,261.77 | -15.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,411.06 | ₹77.86 | ₹71.11 | ₹10,95,880.66 | -18.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,485.53 | ₹77.49 | ₹70.54 | ₹10,92,349.48 | -18.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,400.67 | ₹77.91 | ₹71.88 | ₹11,06,999.94 | -16.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,346.28 | ₹78.19 | ₹72.18 | ₹11,07,694.71 | -16.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,332.96 | ₹78.26 | ₹73.32 | ₹11,24,212.94 | -13.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,372.1 | ₹78.06 | ₹73.84 | ₹11,35,075.94 | -11.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,380.32 | ₹78.02 | ₹73.68 | ₹11,33,222.03 | -11.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,353.79 | ₹78.15 | ₹74.18 | ₹11,38,943.82 | -10.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,409.61 | ₹77.87 | ₹74.04 | ₹11,40,927.24 | -10.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,345.76 | ₹78.19 | ₹73.07 | ₹11,21,314.57 | -13.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,369.66 | ₹78.07 | ₹72.89 | ₹11,20,294.29 | -14.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,408.38 | ₹77.88 | ₹72.49 | ₹11,16,953.6 | -14.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,345.61 | ₹78.19 | ₹74.25 | ₹11,39,411.27 | -10.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,307.43 | ₹78.39 | ₹74.85 | ₹11,45,761.2 | -9.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,336.76 | ₹78.24 | ₹74.07 | ₹11,35,994.05 | -11.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,349.09 | ₹78.18 | ₹73.71 | ₹11,31,381.25 | -12.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,399 | ₹77.92 | ₹74.36 | ₹11,45,069.81 | -9.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,386.69 | ₹77.99 | ₹73.99 | ₹11,38,461.56 | -10.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,338.82 | ₹78.23 | ₹74.53 | ₹11,43,202.17 | -10.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,322.71 | ₹78.31 | ₹76.07 | ₹11,65,598.75 | -6.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,350.5 | ₹78.17 | ₹76.18 | ₹11,69,401.31 | -5.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,358.39 | ₹78.13 | ₹76.93 | ₹11,81,521.16 | -3.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,299.95 | ₹78.43 | ₹76.45 | ₹11,69,681.45 | -5.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,251.02 | ₹78.68 | ₹76.74 | ₹11,70,363.17 | -5.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,240.79 | ₹78.73 | ₹76.58 | ₹11,67,139.84 | -5.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,275.22 | ₹78.55 | ₹75.62 | ₹11,55,112.28 | -8.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,315.01 | ₹78.35 | ₹75.03 | ₹11,49,085.16 | -9.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,322.65 | ₹78.31 | ₹74.36 | ₹11,39,392.13 | -10.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,301.76 | ₹78.42 | ₹76.57 | ₹11,71,655.79 | -5.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,289.61 | ₹78.48 | ₹76.91 | ₹11,75,923.98 | -4.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,303.21 | ₹78.41 | ₹77.22 | ₹11,81,714.11 | -3.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,344.33 | ₹78.20 | ₹77.62 | ₹11,91,026.72 | -1.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,303.95 | ₹78.41 | ₹77.55 | ₹11,86,821.27 | -2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,281.05 | ₹78.52 | ₹78.22 | ₹11,95,283.55 | -0.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,306.47 | ₹78.39 | ₹77.93 | ₹11,92,833.47 | -1.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,284.92 | ₹78.50 | ₹77.42 | ₹11,83,358.8 | -3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,308.04 | ₹78.39 | ₹77.66 | ₹11,88,822.23 | -2.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,374.22 | ₹78.05 | ₹78.52 | ₹12,07,183.37 | 1.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,327.04 | ₹78.29 | ₹78.96 | ₹12,10,223.23 | 1.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,343.48 | ₹78.21 | ₹78.86 | ₹12,09,986.6 | 1.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,312.77 | ₹78.36 | ₹79.29 | ₹12,14,149.22 | 2.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,326.87 | ₹78.29 | ₹78.98 | ₹12,10,516.43 | 1.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,351.71 | ₹78.16 | ₹78.82 | ₹12,10,021.79 | 1.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,258.02 | ₹78.64 | ₹79.24 | ₹12,09,045.33 | 1.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,265.89 | ₹78.60 | ₹79.14 | ₹12,08,142.6 | 1.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,258.22 | ₹78.64 | ₹79.67 | ₹12,15,622.19 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,246.1 | ₹78.70 | ₹79.91 | ₹12,18,315.78 | 3.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,262.75 | ₹78.62 | ₹79.80 | ₹12,17,967.47 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,308.75 | ₹78.38 | ₹80.22 | ₹12,28,068.29 | 5.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,354.8 | ₹78.15 | ₹80.08 | ₹12,29,612.3 | 5.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,311.84 | ₹78.37 | ₹80.05 | ₹12,25,712.42 | 4.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,350.78 | ₹78.17 | ₹79.38 | ₹12,18,544.67 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,353.64 | ₹78.15 | ₹79.54 | ₹12,21,228.79 | 3.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,393.57 | ₹77.95 | ₹79.66 | ₹12,26,252.13 | 4.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,364.66 | ₹78.10 | ₹79.64 | ₹12,23,641.42 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.97 | ₹77.96 | ₹78.59 | ₹12,09,576.13 | 1.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,385.53 | ₹77.99 | ₹78.35 | ₹12,05,456.4 | 1.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.51 | ₹77.97 | ₹78.59 | ₹12,09,539.96 | 1.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,507.51 | ₹77.38 | ₹77.98 | ₹12,09,275.87 | 1.7% |
| 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 | 0.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.44 | ₹77.58 | ₹77.37 | ₹11,96,715.55 | -0.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,482.27 | ₹77.50 | ₹77.81 | ₹12,04,675.09 | 0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,455.68 | ₹77.64 | ₹76.98 | ₹11,89,777.86 | -1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.63 | ₹77.58 | ₹77.13 | ₹11,93,018.53 | -1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,409.13 | ₹77.87 | ₹77.20 | ₹11,89,584.71 | -1.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,356.57 | ₹78.14 | ₹78.20 | ₹12,00,883.63 | 0.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,358.05 | ₹78.13 | ₹78.15 | ₹12,00,231.69 | 0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,369.79 | ₹78.07 | ₹77.46 | ₹11,90,543.64 | -1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,409.55 | ₹77.87 | ₹77.41 | ₹11,92,853.42 | -1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,421 | ₹77.81 | ₹77.73 | ₹11,98,674.28 | -0.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,421.24 | ₹77.81 | ₹77.61 | ₹11,96,842.59 | -0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,459.22 | ₹77.62 | ₹78.24 | ₹12,09,529.56 | 1.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,461.22 | ₹77.61 | ₹78.55 | ₹12,14,479.14 | 2.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,509.99 | ₹77.37 | ₹77.07 | ₹11,95,354.57 | -0.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,556.43 | ₹77.13 | ₹76.55 | ₹11,90,844.44 | -1.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,508.47 | ₹77.37 | ₹78.06 | ₹12,10,591.31 | 2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,474.19 | ₹77.54 | ₹78.62 | ₹12,16,580.86 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,478.07 | ₹77.53 | ₹78.63 | ₹12,17,040.28 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.91 | ₹77.58 | ₹78.97 | ₹12,21,500.52 | 4.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,511.95 | ₹77.36 | ₹78.76 | ₹12,21,720.86 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,573.75 | ₹77.05 | ₹78.32 | ₹12,19,735.89 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,563.98 | ₹77.10 | ₹77.77 | ₹12,10,410.66 | 1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,470.37 | ₹77.56 | ₹78.43 | ₹12,13,341.33 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.94 | ₹77.58 | ₹79.36 | ₹12,27,535.65 | 5.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,479.68 | ₹77.52 | ₹79.70 | ₹12,33,730.32 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,424.92 | ₹77.79 | ₹80.61 | ₹12,43,402.99 | 8.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,392.32 | ₹77.96 | ₹79.62 | ₹12,25,536.73 | 4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,375.35 | ₹78.04 | ₹79.85 | ₹12,27,721.33 | 5.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,374.47 | ₹78.05 | ₹79.65 | ₹12,24,576.5 | 4.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,405.73 | ₹77.89 | ₹78.31 | ₹12,06,422.35 | 1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,425.82 | ₹77.79 | ₹78.21 | ₹12,06,453.14 | 1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,445.5 | ₹77.69 | ₹77.49 | ₹11,96,871.94 | -0.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,477.08 | ₹77.53 | ₹75.98 | ₹11,75,948.45 | -4.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,475.65 | ₹77.54 | ₹76.84 | ₹11,89,148.72 | -2.0% |
Page 1 of 32
...