SIP XIRR Data
10 columns × 4 durations
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Invesco India Small Cap Fund Direct · Growth

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29.9%
Mean XIRR
20.2%
Median XIRR
-47.4%
Min XIRR
118.0%
Max XIRR
₹12.00 L
Invested
₹13.08 L
Median Value
1686 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94025,457.35₹47.14₹53.79₹13,69,350.6132.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94025,684.62₹46.72₹52.88₹13,58,202.929.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94025,691.8₹46.71₹52.68₹13,53,444.1729.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94025,673.1₹46.74₹53.00₹13,60,674.3130.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94025,639.21₹46.80₹52.37₹13,42,725.6827.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94025,621.1₹46.83₹52.43₹13,43,314.4127.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94025,617.03₹46.84₹51.67₹13,23,631.9423.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94025,645.88₹46.79₹51.85₹13,29,738.924.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94025,548.45₹46.97₹52.22₹13,34,139.9225.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94025,478.59₹47.10₹52.97₹13,49,601.0328.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94025,482.66₹47.09₹52.75₹13,44,210.3327.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94025,476.74₹47.10₹52.72₹13,43,133.5427.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94025,506.27₹47.04₹53.08₹13,53,872.929.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94025,589.71₹46.89₹53.01₹13,56,510.5130.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94025,628.87₹46.82₹52.60₹13,48,078.7728.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94025,728.41₹46.64₹53.15₹13,67,465.0932.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94025,617.81₹46.84₹53.19₹13,62,611.5731.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94025,702.32₹46.69₹52.62₹13,52,456.0529.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94025,750.6₹46.60₹51.73₹13,32,078.2925.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94025,778.79₹46.55₹52.53₹13,54,160.0429.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94025,719.35₹46.66₹53.08₹13,65,183.2531.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94025,769.33₹46.56₹52.95₹13,64,485.9931.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94025,856.55₹46.41₹52.63₹13,60,830.0630.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94025,876.69₹46.37₹52.48₹13,58,008.8830.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94025,962.26₹46.22₹52.13₹13,53,412.7429.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94025,955.02₹46.23₹51.91₹13,47,325.1228.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94025,756.55₹46.59₹51.74₹13,32,643.6725.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94025,779.42₹46.55₹51.98₹13,40,014.1626.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94025,809.72₹46.49₹51.58₹13,31,265.3524.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94025,723.76₹46.65₹51.84₹13,33,519.9525.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94025,628.13₹46.82₹51.57₹13,21,642.8223.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94025,636.84₹46.81₹51.15₹13,11,324.3421.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94025,665.85₹46.75₹50.73₹13,02,028.7919.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94025,712.18₹46.67₹50.38₹12,95,379.4717.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94025,803.22₹46.50₹49.96₹12,89,128.8916.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94025,918.98₹46.30₹49.08₹12,72,103.6513.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94025,903.42₹46.32₹47.83₹12,38,960.777.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94025,859.99₹46.40₹48.25₹12,47,744.588.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94025,925.03₹46.28₹48.86₹12,66,697.0912.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94025,947.4₹46.25₹48.31₹12,53,518.739.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94025,948.33₹46.24₹48.90₹12,68,873.2712.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94025,961.45₹46.22₹48.73₹12,65,101.6412.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94025,997.59₹46.16₹48.16₹12,52,044.139.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94026,076.02₹46.02₹48.09₹12,53,995.8510.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94026,087.15₹46.00₹47.81₹12,47,226.628.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94026,157.16₹45.87₹48.09₹12,57,898.0510.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94026,084.66₹46.00₹48.26₹12,58,845.4811.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94025,997.35₹46.16₹48.11₹12,50,732.279.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94025,968.34₹46.21₹48.04₹12,47,518.898.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94025,974.34₹46.20₹47.47₹12,33,001.856.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94025,936.65₹46.26₹47.58₹12,34,065.716.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94025,922.74₹46.29₹47.22₹12,24,071.974.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94025,905.32₹46.32₹47.13₹12,20,917.73.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94025,869.5₹46.38₹46.76₹12,09,657.751.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94025,966.58₹46.21₹47.52₹12,33,931.966.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94026,021.48₹46.11₹47.60₹12,38,622.537.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94026,104.81₹45.97₹47.21₹12,32,407.846.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94026,062.03₹46.04₹47.12₹12,28,043.085.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94025,962.76₹46.22₹48.57₹12,61,011.1611.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94026,021.05₹46.11₹48.95₹12,73,730.4413.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94026,098.01₹45.98₹48.85₹12,74,887.8314.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94026,083.27₹46.00₹48.40₹12,62,430.1711.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94026,098.72₹45.98₹47.46₹12,38,645.37.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94026,124.65₹45.93₹47.40₹12,38,308.497.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94026,351.96₹45.54₹46.86₹12,34,852.796.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94026,336.59₹45.56₹47.20₹12,43,086.937.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94026,280.01₹45.66₹47.17₹12,39,627.857.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94026,270.89₹45.68₹47.42₹12,45,765.748.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94026,212.43₹45.78₹46.58₹12,20,975.033.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94026,214.63₹45.77₹47.12₹12,35,233.466.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94026,163.42₹45.86₹47.39₹12,39,884.457.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94026,124.82₹45.93₹47.18₹12,32,568.856.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94026,101.2₹45.97₹46.83₹12,22,319.174.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94026,011.3₹46.13₹46.65₹12,13,427.082.5%
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₹11,95,415.07-0.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94026,325.78₹45.58₹44.71₹11,77,025.62-4.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94026,342.14₹45.55₹45.07₹11,87,240.07-2.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94026,442.12₹45.38₹44.38₹11,73,501.22-4.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94026,414.78₹45.43₹44.42₹11,73,344.41-4.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94026,469.87₹45.33₹42.47₹11,24,175.55-13.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94026,461.52₹45.35₹42.44₹11,23,027.06-13.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94026,525.18₹45.24₹41.93₹11,12,200.63-15.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94026,524.13₹45.24₹42.13₹11,17,461.47-14.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94026,607.42₹45.10₹41.05₹10,92,234.43-18.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94026,607.42₹45.10₹41.05₹10,92,234.43-18.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94026,551.55₹45.19₹42.05₹11,16,492.69-14.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94026,401.94₹45.45₹42.86₹11,31,587.13-12.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94026,410.24₹45.43₹41.77₹11,03,155.84-17.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94026,427.19₹45.41₹40.90₹10,80,872.17-20.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94026,338.28₹45.56₹42.36₹11,15,689.69-15.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94026,288.69₹45.64₹42.30₹11,12,011.73-15.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94026,266.16₹45.68₹43.45₹11,41,264.84-10.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94026,278.46₹45.66₹42.47₹11,16,046.32-14.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94026,308.17₹45.61₹42.07₹11,06,784.65-16.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94026,524₹45.24₹41.98₹11,13,477.57-15.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94026,590.57₹45.13₹43.14₹11,47,117.13-9.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94026,572.51₹45.16₹43.56₹11,57,498.54-7.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94026,642.24₹45.04₹43.97₹11,71,459.38-5.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94026,785.56₹44.80₹43.48₹11,64,636.25-6.4%
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