Invesco India Short Duration Fund Direct · Growth
28.5%
Mean CAGR
₹12.00 L
Invested
₹15.42 L
Final Value
3059 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 | 293.97 | ₹4081.81 | ₹4196.94 | ₹12,33,783.39 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.06 | ₹4080.62 | ₹4195.69 | ₹12,33,778.31 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.28 | ₹4077.61 | ₹4193.17 | ₹12,33,946.19 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.29 | ₹4077.46 | ₹4191.29 | ₹12,33,438.01 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.28 | ₹4077.49 | ₹4192.02 | ₹12,33,645.41 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.27 | ₹4077.73 | ₹4192.47 | ₹12,33,705.53 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.29 | ₹4077.46 | ₹4192.11 | ₹12,33,681.01 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.52 | ₹4074.22 | ₹4184.01 | ₹12,32,276.2 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.65 | ₹4072.42 | ₹4182.96 | ₹12,32,510.13 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.66 | ₹4072.24 | ₹4183.11 | ₹12,32,607.72 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.66 | ₹4072.34 | ₹4186.08 | ₹12,33,454.67 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.66 | ₹4072.27 | ₹4183.27 | ₹12,32,647.43 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.73 | ₹4071.34 | ₹4183.96 | ₹12,33,132.23 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.72 | ₹4071.41 | ₹4183.53 | ₹12,32,984.65 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.78 | ₹4070.65 | ₹4179.58 | ₹12,32,051.63 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.77 | ₹4070.74 | ₹4177.26 | ₹12,31,341.12 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.8 | ₹4070.29 | ₹4185.31 | ₹12,33,848.77 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.85 | ₹4069.63 | ₹4185.05 | ₹12,33,971.34 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.89 | ₹4069.13 | ₹4181.24 | ₹12,33,001.85 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.96 | ₹4068.13 | ₹4180.13 | ₹12,32,976.5 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295 | ₹4067.63 | ₹4188.96 | ₹12,35,731.07 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.08 | ₹4066.49 | ₹4191.06 | ₹12,36,697.55 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.34 | ₹4062.92 | ₹4188.59 | ₹12,37,053.36 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.4 | ₹4062.14 | ₹4187.47 | ₹12,36,960.01 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.48 | ₹4060.92 | ₹4183.33 | ₹12,36,109.03 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.59 | ₹4059.47 | ₹4181.23 | ₹12,35,930.99 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.59 | ₹4059.45 | ₹4177.52 | ₹12,34,841.85 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.71 | ₹4057.88 | ₹4171.18 | ₹12,33,443.32 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.77 | ₹4056.94 | ₹4165.46 | ₹12,32,037.21 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.9 | ₹4055.20 | ₹4160.14 | ₹12,30,994.13 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.93 | ₹4054.87 | ₹4159.06 | ₹12,30,772.56 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.95 | ₹4054.52 | ₹4156.56 | ₹12,30,138.12 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.98 | ₹4054.11 | ₹4156.72 | ₹12,30,312.04 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.03 | ₹4053.43 | ₹4154.25 | ₹12,29,785.06 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.04 | ₹4053.36 | ₹4153.67 | ₹12,29,635.23 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.07 | ₹4052.87 | ₹4150.60 | ₹12,28,874.87 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.12 | ₹4052.16 | ₹4146.44 | ₹12,27,858.12 | 2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.15 | ₹4051.75 | ₹4142.37 | ₹12,26,776.49 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.19 | ₹4051.20 | ₹4145.57 | ₹12,27,890.59 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.21 | ₹4050.98 | ₹4143.36 | ₹12,27,304.96 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.27 | ₹4050.11 | ₹4133.46 | ₹12,24,635.46 | 2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.45 | ₹4047.64 | ₹4125.83 | ₹12,23,118.78 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.64 | ₹4045.10 | ₹4114.28 | ₹12,20,461.93 | 1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.72 | ₹4043.96 | ₹4112.33 | ₹12,20,228.05 | 1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.79 | ₹4043.00 | ₹4113.12 | ₹12,20,751.6 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.88 | ₹4041.89 | ₹4109.91 | ₹12,20,134.34 | 1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.99 | ₹4040.34 | ₹4108.32 | ₹12,20,130.48 | 1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.99 | ₹4040.30 | ₹4104.58 | ₹12,19,032.24 | 1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.05 | ₹4039.57 | ₹4102.60 | ₹12,18,665.45 | 1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.07 | ₹4039.31 | ₹4101.73 | ₹12,18,481.77 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.24 | ₹4036.99 | ₹4095.01 | ₹12,17,186.56 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.26 | ₹4036.62 | ₹4092.38 | ₹12,16,516.47 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.24 | ₹4036.97 | ₹4096.81 | ₹12,17,727.46 | 1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.24 | ₹4036.95 | ₹4098.12 | ₹12,18,121.79 | 1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.25 | ₹4036.76 | ₹4096.16 | ₹12,17,595.22 | 1.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.35 | ₹4035.47 | ₹4103.59 | ₹12,20,192.44 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.35 | ₹4035.41 | ₹4108.27 | ₹12,21,604.92 | 1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.41 | ₹4034.67 | ₹4108.92 | ₹12,22,020.41 | 1.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.37 | ₹4035.16 | ₹4109.07 | ₹12,21,919.2 | 1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.35 | ₹4035.39 | ₹4110.93 | ₹12,22,402.12 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.35 | ₹4035.39 | ₹4113.02 | ₹12,23,024.62 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.43 | ₹4034.34 | ₹4114.06 | ₹12,23,650.81 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.48 | ₹4033.66 | ₹4111.79 | ₹12,23,180.06 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.56 | ₹4032.66 | ₹4104.67 | ₹12,21,366.68 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.68 | ₹4030.93 | ₹4104.79 | ₹12,21,928.73 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.04 | ₹4026.09 | ₹4099.16 | ₹12,21,718.68 | 1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.02 | ₹4026.35 | ₹4102.39 | ₹12,22,602.73 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.01 | ₹4026.54 | ₹4105.78 | ₹12,23,552.82 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.02 | ₹4026.44 | ₹4107.29 | ₹12,24,034.3 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.11 | ₹4025.09 | ₹4104.18 | ₹12,23,517 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.2 | ₹4023.92 | ₹4105.69 | ₹12,24,323.38 | 2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.22 | ₹4023.61 | ₹4109.35 | ₹12,25,509.66 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.23 | ₹4023.55 | ₹4109.99 | ₹12,25,718.69 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.28 | ₹4022.92 | ₹4110.15 | ₹12,25,957.06 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.37 | ₹4021.63 | ₹4108.75 | ₹12,25,934.36 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.45 | ₹4020.61 | ₹4107.61 | ₹12,25,904.47 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.5 | ₹4019.87 | ₹4107.36 | ₹12,26,055.7 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.65 | ₹4017.82 | ₹4099.73 | ₹12,24,400.97 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.73 | ₹4016.81 | ₹4099.76 | ₹12,24,718.51 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.7 | ₹4017.22 | ₹4097.21 | ₹12,23,830.9 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.7 | ₹4017.24 | ₹4094.09 | ₹12,22,892.76 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.74 | ₹4016.67 | ₹4080.18 | ₹12,18,914.65 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.79 | ₹4016.05 | ₹4078.27 | ₹12,18,529.91 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.12 | ₹4011.50 | ₹4075.40 | ₹12,19,053.83 | 1.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.33 | ₹4008.76 | ₹4081.76 | ₹12,21,789.5 | 1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.33 | ₹4008.70 | ₹4080.98 | ₹12,21,574.81 | 1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.36 | ₹4008.40 | ₹4080.07 | ₹12,21,394.51 | 1.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.4 | ₹4007.82 | ₹4082.50 | ₹12,22,300.09 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.43 | ₹4007.46 | ₹4082.82 | ₹12,22,503.04 | 1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.53 | ₹4006.14 | ₹4082.92 | ₹12,22,939.26 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.65 | ₹4004.49 | ₹4089.92 | ₹12,25,539.56 | 2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.71 | ₹4003.69 | ₹4091.56 | ₹12,26,275.67 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.77 | ₹4002.81 | ₹4089.25 | ₹12,25,852.67 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.88 | ₹4001.45 | ₹4089.09 | ₹12,26,221.66 | 2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.06 | ₹3999.01 | ₹4089.95 | ₹12,27,228.18 | 2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.06 | ₹3998.98 | ₹4091.59 | ₹12,27,728.1 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.06 | ₹3999.06 | ₹4094.46 | ₹12,28,565.73 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.17 | ₹3997.51 | ₹4092.97 | ₹12,28,592.18 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.16 | ₹3997.73 | ₹4090.15 | ₹12,27,680.49 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.16 | ₹3997.61 | ₹4093.24 | ₹12,28,641.97 | 2.4% |
Page 1 of 31
...