SIP CAGR Data
10 columns × 4 durations
← Back to Fund

Invesco India Small Cap Fund Direct · Growth

10.7%
Mean CAGR
₹12.00 L
Invested
₹13.29 L
Final Value
1686 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94025,457.35₹47.14₹53.79₹13,69,350.6114.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94025,684.62₹46.72₹52.88₹13,58,202.913.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94025,691.8₹46.71₹52.68₹13,53,444.1712.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94025,673.1₹46.74₹53.00₹13,60,674.3113.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94025,639.21₹46.80₹52.37₹13,42,725.6811.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94025,621.1₹46.83₹52.43₹13,43,314.4111.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94025,617.03₹46.84₹51.67₹13,23,631.9410.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94025,645.88₹46.79₹51.85₹13,29,738.910.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94025,548.45₹46.97₹52.22₹13,34,139.9211.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94025,478.59₹47.10₹52.97₹13,49,601.0312.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94025,482.66₹47.09₹52.75₹13,44,210.3312.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94025,476.74₹47.10₹52.72₹13,43,133.5411.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94025,506.27₹47.04₹53.08₹13,53,872.912.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94025,589.71₹46.89₹53.01₹13,56,510.5113.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94025,628.87₹46.82₹52.60₹13,48,078.7712.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94025,728.41₹46.64₹53.15₹13,67,465.0914.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94025,617.81₹46.84₹53.19₹13,62,611.5713.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94025,702.32₹46.69₹52.62₹13,52,456.0512.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94025,750.6₹46.60₹51.73₹13,32,078.2911.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94025,778.79₹46.55₹52.53₹13,54,160.0412.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94025,719.35₹46.66₹53.08₹13,65,183.2513.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94025,769.33₹46.56₹52.95₹13,64,485.9913.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94025,856.55₹46.41₹52.63₹13,60,830.0613.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94025,876.69₹46.37₹52.48₹13,58,008.8813.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94025,962.26₹46.22₹52.13₹13,53,412.7412.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94025,955.02₹46.23₹51.91₹13,47,325.1212.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94025,756.55₹46.59₹51.74₹13,32,643.6711.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94025,779.42₹46.55₹51.98₹13,40,014.1611.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94025,809.72₹46.49₹51.58₹13,31,265.3510.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94025,723.76₹46.65₹51.84₹13,33,519.9511.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94025,628.13₹46.82₹51.57₹13,21,642.8210.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94025,636.84₹46.81₹51.15₹13,11,324.349.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94025,665.85₹46.75₹50.73₹13,02,028.798.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94025,712.18₹46.67₹50.38₹12,95,379.478.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94025,803.22₹46.50₹49.96₹12,89,128.897.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94025,918.98₹46.30₹49.08₹12,72,103.656.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94025,903.42₹46.32₹47.83₹12,38,960.773.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94025,859.99₹46.40₹48.25₹12,47,744.584.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94025,925.03₹46.28₹48.86₹12,66,697.095.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94025,947.4₹46.25₹48.31₹12,53,518.734.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94025,948.33₹46.24₹48.90₹12,68,873.275.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94025,961.45₹46.22₹48.73₹12,65,101.645.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94025,997.59₹46.16₹48.16₹12,52,044.134.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94026,076.02₹46.02₹48.09₹12,53,995.854.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94026,087.15₹46.00₹47.81₹12,47,226.623.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94026,157.16₹45.87₹48.09₹12,57,898.054.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94026,084.66₹46.00₹48.26₹12,58,845.484.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94025,997.35₹46.16₹48.11₹12,50,732.274.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94025,968.34₹46.21₹48.04₹12,47,518.894.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94025,974.34₹46.20₹47.47₹12,33,001.852.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94025,936.65₹46.26₹47.58₹12,34,065.712.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94025,922.74₹46.29₹47.22₹12,24,071.972.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94025,905.32₹46.32₹47.13₹12,20,917.71.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94025,869.5₹46.38₹46.76₹12,09,657.750.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94025,966.58₹46.21₹47.52₹12,33,931.962.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94026,021.48₹46.11₹47.60₹12,38,622.533.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94026,104.81₹45.97₹47.21₹12,32,407.842.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94026,062.03₹46.04₹47.12₹12,28,043.082.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94025,962.76₹46.22₹48.57₹12,61,011.165.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94026,021.05₹46.11₹48.95₹12,73,730.446.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94026,098.01₹45.98₹48.85₹12,74,887.836.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94026,083.27₹46.00₹48.40₹12,62,430.175.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94026,098.72₹45.98₹47.46₹12,38,645.33.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94026,124.65₹45.93₹47.40₹12,38,308.493.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94026,351.96₹45.54₹46.86₹12,34,852.792.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94026,336.59₹45.56₹47.20₹12,43,086.933.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94026,280.01₹45.66₹47.17₹12,39,627.853.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94026,270.89₹45.68₹47.42₹12,45,765.743.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94026,212.43₹45.78₹46.58₹12,20,975.031.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94026,214.63₹45.77₹47.12₹12,35,233.462.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94026,163.42₹45.86₹47.39₹12,39,884.453.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94026,124.82₹45.93₹47.18₹12,32,568.852.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94026,101.2₹45.97₹46.83₹12,22,319.171.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94026,011.3₹46.13₹46.65₹12,13,427.081.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94026,061.6₹46.04₹46.02₹11,99,354.79-0.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94026,157.88₹45.87₹45.70₹11,95,415.07-0.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94026,325.78₹45.58₹44.71₹11,77,025.62-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94026,342.14₹45.55₹45.07₹11,87,240.07-1.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94026,442.12₹45.38₹44.38₹11,73,501.22-2.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94026,414.78₹45.43₹44.42₹11,73,344.41-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94026,469.87₹45.33₹42.47₹11,24,175.55-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94026,461.52₹45.35₹42.44₹11,23,027.06-6.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94026,525.18₹45.24₹41.93₹11,12,200.63-7.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94026,524.13₹45.24₹42.13₹11,17,461.47-6.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94026,607.42₹45.10₹41.05₹10,92,234.43-9.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94026,607.42₹45.10₹41.05₹10,92,234.43-9.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94026,551.55₹45.19₹42.05₹11,16,492.69-7.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94026,401.94₹45.45₹42.86₹11,31,587.13-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94026,410.24₹45.43₹41.77₹11,03,155.84-8.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94026,427.19₹45.41₹40.90₹10,80,872.17-9.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94026,338.28₹45.56₹42.36₹11,15,689.69-7.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94026,288.69₹45.64₹42.30₹11,12,011.73-7.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94026,266.16₹45.68₹43.45₹11,41,264.84-4.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94026,278.46₹45.66₹42.47₹11,16,046.32-7.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94026,308.17₹45.61₹42.07₹11,06,784.65-7.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94026,524₹45.24₹41.98₹11,13,477.57-7.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94026,590.57₹45.13₹43.14₹11,47,117.13-4.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94026,572.51₹45.16₹43.56₹11,57,498.54-3.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94026,642.24₹45.04₹43.97₹11,71,459.38-2.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94026,785.56₹44.80₹43.48₹11,64,636.25-2.9%
Page 1 of 17
...