Invesco India Short Duration Fund Direct · Growth
340.1%
Mean XIRR
7.9%
Median XIRR
0.8%
Min XIRR
25497.7%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
2987 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.23 | ₹4023.55 | ₹4109.99 | ₹12,25,718.69 | 4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.28 | ₹4022.92 | ₹4110.15 | ₹12,25,957.06 | 4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.37 | ₹4021.63 | ₹4108.75 | ₹12,25,934.36 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.45 | ₹4020.61 | ₹4107.61 | ₹12,25,904.47 | 4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.5 | ₹4019.87 | ₹4107.36 | ₹12,26,055.7 | 4.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.65 | ₹4017.82 | ₹4099.73 | ₹12,24,400.97 | 4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.73 | ₹4016.81 | ₹4099.76 | ₹12,24,718.51 | 4.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.7 | ₹4017.22 | ₹4097.21 | ₹12,23,830.9 | 4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.7 | ₹4017.24 | ₹4094.09 | ₹12,22,892.76 | 4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.74 | ₹4016.67 | ₹4080.18 | ₹12,18,914.65 | 3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.79 | ₹4016.05 | ₹4078.27 | ₹12,18,529.91 | 3.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.12 | ₹4011.50 | ₹4075.40 | ₹12,19,053.83 | 3.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.33 | ₹4008.76 | ₹4081.76 | ₹12,21,789.5 | 4.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.33 | ₹4008.70 | ₹4080.98 | ₹12,21,574.81 | 3.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.36 | ₹4008.40 | ₹4080.07 | ₹12,21,394.51 | 4.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.4 | ₹4007.82 | ₹4082.50 | ₹12,22,300.09 | 4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.43 | ₹4007.46 | ₹4082.82 | ₹12,22,503.04 | 4.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.53 | ₹4006.14 | ₹4082.92 | ₹12,22,939.26 | 4.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.65 | ₹4004.49 | ₹4089.92 | ₹12,25,539.56 | 4.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.71 | ₹4003.69 | ₹4091.56 | ₹12,26,275.67 | 4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.77 | ₹4002.81 | ₹4089.25 | ₹12,25,852.67 | 4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.88 | ₹4001.45 | ₹4089.09 | ₹12,26,221.66 | 4.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.06 | ₹3999.01 | ₹4089.95 | ₹12,27,228.18 | 5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.06 | ₹3998.98 | ₹4091.59 | ₹12,27,728.1 | 5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.06 | ₹3999.06 | ₹4094.46 | ₹12,28,565.73 | 5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.17 | ₹3997.51 | ₹4092.97 | ₹12,28,592.18 | 5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.16 | ₹3997.73 | ₹4090.15 | ₹12,27,680.49 | 5.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.16 | ₹3997.61 | ₹4093.24 | ₹12,28,641.97 | 5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.19 | ₹3997.21 | ₹4092.78 | ₹12,28,630.81 | 5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.32 | ₹3995.49 | ₹4090.79 | ₹12,28,561.4 | 5.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.53 | ₹3992.79 | ₹4093.26 | ₹12,30,131.78 | 5.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.92 | ₹3987.55 | ₹4091.59 | ₹12,31,249.36 | 5.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301 | ₹3986.54 | ₹4090.75 | ₹12,31,309.04 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.02 | ₹3986.18 | ₹4089.78 | ₹12,31,126.22 | 5.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.06 | ₹3985.70 | ₹4088.83 | ₹12,30,988.75 | 5.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.16 | ₹3984.38 | ₹4087.90 | ₹12,31,117.27 | 5.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.37 | ₹3981.63 | ₹4085.56 | ₹12,31,261.96 | 5.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.49 | ₹3980.05 | ₹4086.54 | ₹12,32,046.67 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.56 | ₹3979.17 | ₹4086.32 | ₹12,32,251.39 | 5.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.66 | ₹3977.84 | ₹4085.60 | ₹12,32,446.86 | 5.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.87 | ₹3975.05 | ₹4082.58 | ₹12,32,398.76 | 5.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.88 | ₹3974.85 | ₹4079.21 | ₹12,31,445.62 | 5.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.9 | ₹3974.60 | ₹4074.31 | ₹12,30,043.76 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.02 | ₹3973.07 | ₹4072.36 | ₹12,29,927.28 | 5.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.98 | ₹3973.51 | ₹4070.81 | ₹12,29,322.14 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.03 | ₹3972.96 | ₹4070.06 | ₹12,29,266.85 | 5.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.07 | ₹3972.38 | ₹4076.12 | ₹12,31,276 | 5.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.2 | ₹3970.69 | ₹4071.82 | ₹12,30,500.52 | 5.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.3 | ₹3969.32 | ₹4066.95 | ₹12,29,453.77 | 5.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.42 | ₹3967.84 | ₹4061.99 | ₹12,28,414.48 | 5.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.69 | ₹3964.24 | ₹4062.81 | ₹12,29,775.21 | 5.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.72 | ₹3963.88 | ₹4059.83 | ₹12,28,985.65 | 5.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.76 | ₹3963.34 | ₹4059.36 | ₹12,29,010.85 | 5.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.81 | ₹3962.72 | ₹4060.93 | ₹12,29,677.48 | 5.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.04 | ₹3959.71 | ₹4059.20 | ₹12,30,090 | 5.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.13 | ₹3958.48 | ₹4058.80 | ₹12,30,351.41 | 5.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.18 | ₹3957.86 | ₹4054.37 | ₹12,29,199.63 | 5.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.25 | ₹3956.88 | ₹4054.64 | ₹12,29,586.27 | 5.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.31 | ₹3956.16 | ₹4055.28 | ₹12,30,002.66 | 5.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.55 | ₹3952.99 | ₹4056.50 | ₹12,31,361.66 | 5.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.72 | ₹3950.85 | ₹4059.94 | ₹12,33,070.18 | 6.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.77 | ₹3950.21 | ₹4062.22 | ₹12,33,963.61 | 6.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.76 | ₹3950.24 | ₹4065.24 | ₹12,34,872.47 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.82 | ₹3949.47 | ₹4062.68 | ₹12,34,335.85 | 6.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.84 | ₹3949.26 | ₹4062.12 | ₹12,34,229.73 | 6.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.82 | ₹3949.52 | ₹4061.47 | ₹12,33,952.9 | 6.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.84 | ₹3949.23 | ₹4062.62 | ₹12,34,391.9 | 6.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.94 | ₹3948.01 | ₹4061.40 | ₹12,34,400.71 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.22 | ₹3944.33 | ₹4062.49 | ₹12,35,887.43 | 6.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.28 | ₹3943.51 | ₹4063.54 | ₹12,36,462.8 | 6.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.53 | ₹3940.32 | ₹4062.05 | ₹12,37,011.1 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.54 | ₹3940.22 | ₹4060.73 | ₹12,36,640.54 | 6.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.55 | ₹3940.09 | ₹4061.04 | ₹12,36,774.61 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.72 | ₹3937.89 | ₹4060.34 | ₹12,37,253.16 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.81 | ₹3936.73 | ₹4059.40 | ₹12,37,332.19 | 6.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.91 | ₹3935.37 | ₹4050.86 | ₹12,35,154.61 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305 | ₹3934.17 | ₹4051.46 | ₹12,35,714.52 | 6.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.19 | ₹3931.83 | ₹4053.35 | ₹12,37,025.6 | 6.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.28 | ₹3930.59 | ₹4053.17 | ₹12,37,359.9 | 6.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.36 | ₹3929.57 | ₹4051.48 | ₹12,37,167.83 | 6.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.46 | ₹3928.33 | ₹4051.60 | ₹12,37,595.46 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.59 | ₹3926.65 | ₹4050.72 | ₹12,37,852.56 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.79 | ₹3924.09 | ₹4050.87 | ₹12,38,708.41 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.74 | ₹3924.70 | ₹4051.06 | ₹12,38,574.39 | 7.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.84 | ₹3923.43 | ₹4050.78 | ₹12,38,886.25 | 7.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.8 | ₹3923.93 | ₹4054.55 | ₹12,39,883.5 | 7.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.81 | ₹3923.78 | ₹4058.53 | ₹12,41,150.5 | 7.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.91 | ₹3922.51 | ₹4060.78 | ₹12,42,238.93 | 7.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.05 | ₹3920.69 | ₹4056.69 | ₹12,41,562.41 | 7.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.14 | ₹3919.55 | ₹4056.25 | ₹12,41,790.23 | 7.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.24 | ₹3918.36 | ₹4056.43 | ₹12,42,221.15 | 7.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.31 | ₹3917.43 | ₹4053.62 | ₹12,41,654.86 | 7.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.63 | ₹3913.26 | ₹4055.62 | ₹12,43,590.86 | 8.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.69 | ₹3912.54 | ₹4055.99 | ₹12,43,934.99 | 8.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.76 | ₹3911.60 | ₹4056.04 | ₹12,44,251.28 | 8.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.82 | ₹3910.83 | ₹4053.21 | ₹12,43,625.5 | 8.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.85 | ₹3910.45 | ₹4050.88 | ₹12,43,032.21 | 7.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.05 | ₹3907.96 | ₹4047.57 | ₹12,42,804.89 | 7.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.15 | ₹3906.67 | ₹4048.35 | ₹12,43,458.58 | 8.0% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.21 | ₹3905.93 | ₹4048.33 | ₹12,43,685.83 | 8.1% |
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