Invesco India Small Cap Fund Direct · Growth
29.7%
Mean XIRR
21.1%
Median XIRR
-47.4%
Min XIRR
118.0%
Max XIRR
₹12.00 L
Invested
₹13.12 L
Median Value
1750 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,590.94 | ₹48.80 | ₹53.29 | ₹13,10,451.14 | 20.8% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,692.19 | ₹48.60 | ₹52.23 | ₹12,89,672.91 | 16.7% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,765.3 | ₹48.45 | ₹51.81 | ₹12,83,090.39 | 15.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,884.29 | ₹48.22 | ₹51.10 | ₹12,71,587.13 | 13.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,836.48 | ₹48.31 | ₹51.52 | ₹12,79,575.39 | 14.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,802.67 | ₹48.38 | ₹51.07 | ₹12,66,672.48 | 12.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,792.61 | ₹48.40 | ₹50.80 | ₹12,59,464.63 | 11.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,800.53 | ₹48.38 | ₹49.84 | ₹12,36,058.25 | 6.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,981.05 | ₹48.03 | ₹49.28 | ₹12,31,066.34 | 5.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,865.5 | ₹48.26 | ₹50.29 | ₹12,50,486.17 | 9.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,776.93 | ₹48.43 | ₹50.70 | ₹12,56,190.58 | 10.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,719.66 | ₹48.54 | ₹51.77 | ₹12,79,736.75 | 14.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,796.96 | ₹48.39 | ₹51.98 | ₹12,88,946.15 | 16.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,822.29 | ₹48.34 | ₹52.03 | ₹12,91,503.77 | 17.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,827.37 | ₹48.33 | ₹52.27 | ₹12,97,726.42 | 18.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,906.58 | ₹48.18 | ₹52.59 | ₹13,09,837.17 | 20.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,794.49 | ₹48.40 | ₹52.22 | ₹12,94,768.21 | 17.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,771.81 | ₹48.44 | ₹52.11 | ₹12,90,859.13 | 17.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,826.69 | ₹48.33 | ₹51.73 | ₹12,84,284.9 | 15.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,832.09 | ₹48.32 | ₹52.96 | ₹13,15,107.43 | 21.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,762.76 | ₹48.46 | ₹53.01 | ₹13,12,673.9 | 21.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,795.99 | ₹48.39 | ₹52.26 | ₹12,95,838.64 | 18.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,920.65 | ₹48.15 | ₹52.22 | ₹13,01,356.36 | 19.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,010.23 | ₹47.98 | ₹52.67 | ₹13,17,289.04 | 22.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,978.38 | ₹48.04 | ₹52.86 | ₹13,20,357.03 | 22.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,927.47 | ₹48.14 | ₹53.34 | ₹13,29,631.2 | 24.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,947.05 | ₹48.10 | ₹53.91 | ₹13,44,895.6 | 27.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,025.93 | ₹47.95 | ₹54.09 | ₹13,53,652.79 | 29.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,039.51 | ₹47.92 | ₹54.76 | ₹13,71,163.73 | 32.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,964.71 | ₹48.07 | ₹54.34 | ₹13,56,582.58 | 29.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,904.06 | ₹48.18 | ₹54.23 | ₹13,50,547.1 | 28.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,873.18 | ₹48.24 | ₹54.17 | ₹13,47,379.92 | 28.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,947.56 | ₹48.10 | ₹53.46 | ₹13,33,696.7 | 25.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,970.45 | ₹48.05 | ₹53.14 | ₹13,26,929.88 | 24.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,011.8 | ₹47.98 | ₹53.14 | ₹13,29,127.01 | 24.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,977.02 | ₹48.04 | ₹54.44 | ₹13,59,748.91 | 30.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,944.75 | ₹48.10 | ₹54.56 | ₹13,60,985.43 | 30.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,995.49 | ₹48.01 | ₹54.67 | ₹13,66,503.31 | 31.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,046.89 | ₹47.91 | ₹54.68 | ₹13,69,563.68 | 32.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,095.78 | ₹47.81 | ₹54.54 | ₹13,68,724.08 | 32.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,071.95 | ₹47.86 | ₹54.76 | ₹13,72,939.72 | 33.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,121.61 | ₹47.77 | ₹54.64 | ₹13,72,645.03 | 33.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,177.75 | ₹47.66 | ₹54.35 | ₹13,68,410.5 | 32.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,189.54 | ₹47.64 | ₹54.47 | ₹13,72,074.49 | 33.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,304.16 | ₹47.42 | ₹54.69 | ₹13,83,884.62 | 35.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,252.42 | ₹47.52 | ₹54.88 | ₹13,85,852.98 | 35.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,234.64 | ₹47.55 | ₹54.87 | ₹13,84,624.86 | 35.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,224.47 | ₹47.57 | ₹54.71 | ₹13,80,030.49 | 34.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,257.53 | ₹47.51 | ₹54.55 | ₹13,77,798.43 | 34.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,323.07 | ₹47.39 | ₹54.36 | ₹13,76,562.18 | 33.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,182.74 | ₹47.65 | ₹54.47 | ₹13,71,703.76 | 33.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,190.75 | ₹47.63 | ₹54.38 | ₹13,69,873.15 | 32.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,145.43 | ₹47.72 | ₹53.85 | ₹13,54,081.32 | 29.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,135.94 | ₹47.74 | ₹54.09 | ₹13,59,602.84 | 30.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,184.03 | ₹47.65 | ₹53.84 | ₹13,55,908.23 | 29.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,304.51 | ₹47.42 | ₹54.04 | ₹13,67,455.86 | 32.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,398.63 | ₹47.24 | ₹54.31 | ₹13,79,399.52 | 34.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,318 | ₹47.39 | ₹54.26 | ₹13,73,754.55 | 33.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,294.36 | ₹47.44 | ₹54.40 | ₹13,76,013.3 | 33.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,265.2 | ₹47.49 | ₹54.38 | ₹13,73,921.75 | 33.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,431.45 | ₹47.18 | ₹54.14 | ₹13,76,858.61 | 34.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,367.13 | ₹47.30 | ₹54.17 | ₹13,74,137.18 | 33.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,380.65 | ₹47.28 | ₹53.99 | ₹13,70,301.49 | 32.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,419.69 | ₹47.21 | ₹53.73 | ₹13,65,799.97 | 31.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,457.35 | ₹47.14 | ₹53.79 | ₹13,69,350.61 | 32.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,684.62 | ₹46.72 | ₹52.88 | ₹13,58,202.9 | 29.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,691.8 | ₹46.71 | ₹52.68 | ₹13,53,444.17 | 29.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,673.1 | ₹46.74 | ₹53.00 | ₹13,60,674.31 | 30.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,639.21 | ₹46.80 | ₹52.37 | ₹13,42,725.68 | 27.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,621.1 | ₹46.83 | ₹52.43 | ₹13,43,314.41 | 27.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,617.03 | ₹46.84 | ₹51.67 | ₹13,23,631.94 | 23.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,645.88 | ₹46.79 | ₹51.85 | ₹13,29,738.9 | 24.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,548.45 | ₹46.97 | ₹52.22 | ₹13,34,139.92 | 25.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,478.59 | ₹47.10 | ₹52.97 | ₹13,49,601.03 | 28.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,482.66 | ₹47.09 | ₹52.75 | ₹13,44,210.33 | 27.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,476.74 | ₹47.10 | ₹52.72 | ₹13,43,133.54 | 27.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,506.27 | ₹47.04 | ₹53.08 | ₹13,53,872.9 | 29.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,589.71 | ₹46.89 | ₹53.01 | ₹13,56,510.51 | 30.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,628.87 | ₹46.82 | ₹52.60 | ₹13,48,078.77 | 28.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,728.41 | ₹46.64 | ₹53.15 | ₹13,67,465.09 | 32.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,617.81 | ₹46.84 | ₹53.19 | ₹13,62,611.57 | 31.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,702.32 | ₹46.69 | ₹52.62 | ₹13,52,456.05 | 29.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,750.6 | ₹46.60 | ₹51.73 | ₹13,32,078.29 | 25.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,778.79 | ₹46.55 | ₹52.53 | ₹13,54,160.04 | 29.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,719.35 | ₹46.66 | ₹53.08 | ₹13,65,183.25 | 31.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,769.33 | ₹46.56 | ₹52.95 | ₹13,64,485.99 | 31.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,856.55 | ₹46.41 | ₹52.63 | ₹13,60,830.06 | 30.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,876.69 | ₹46.37 | ₹52.48 | ₹13,58,008.88 | 30.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,962.26 | ₹46.22 | ₹52.13 | ₹13,53,412.74 | 29.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,955.02 | ₹46.23 | ₹51.91 | ₹13,47,325.12 | 28.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,756.55 | ₹46.59 | ₹51.74 | ₹13,32,643.67 | 25.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,779.42 | ₹46.55 | ₹51.98 | ₹13,40,014.16 | 26.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,809.72 | ₹46.49 | ₹51.58 | ₹13,31,265.35 | 24.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,723.76 | ₹46.65 | ₹51.84 | ₹13,33,519.95 | 25.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,628.13 | ₹46.82 | ₹51.57 | ₹13,21,642.82 | 23.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,636.84 | ₹46.81 | ₹51.15 | ₹13,11,324.34 | 21.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,665.85 | ₹46.75 | ₹50.73 | ₹13,02,028.79 | 19.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,712.18 | ₹46.67 | ₹50.38 | ₹12,95,379.47 | 17.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,803.22 | ₹46.50 | ₹49.96 | ₹12,89,128.89 | 16.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,918.98 | ₹46.30 | ₹49.08 | ₹12,72,103.65 | 13.5% |
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