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

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30.3%
Mean XIRR
20.3%
Median XIRR
-47.4%
Min XIRR
118.0%
Max XIRR
₹12.00 L
Invested
₹13.08 L
Median Value
1619 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 ↕
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%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94026,736.82₹44.88₹44.52₹11,90,323.27-1.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94026,558.95₹45.18₹44.83₹11,90,637.71-1.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94026,582.21₹45.14₹44.24₹11,75,997.11-4.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94026,605.12₹45.10₹45.05₹11,98,560.67-0.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94026,653.58₹45.02₹45.84₹12,21,800.224.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94026,596.38₹45.12₹46.30₹12,31,412.345.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94026,540.94₹45.21₹46.20₹12,26,191.554.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94026,453.42₹45.36₹46.06₹12,18,444.473.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94026,419.45₹45.42₹46.30₹12,23,220.354.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94026,485.71₹45.31₹46.07₹12,20,196.663.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94026,456.26₹45.36₹46.30₹12,24,925.044.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94026,538.66₹45.21₹46.89₹12,44,397.658.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94026,563.76₹45.17₹46.70₹12,40,527.637.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94026,571.08₹45.16₹46.34₹12,31,303.855.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94026,798.65₹44.78₹46.37₹12,42,653.357.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94026,922.23₹44.57₹46.94₹12,63,729.311.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94026,911.16₹44.59₹47.27₹12,72,090.5813.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94026,980.28₹44.47₹47.09₹12,70,501.2613.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94027,097.97₹44.28₹46.49₹12,59,784.5711.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94027,064.63₹44.34₹45.32₹12,26,568.844.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94026,933.13₹44.55₹45.30₹12,20,070.643.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94026,972.21₹44.49₹45.50₹12,27,235.45.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94026,938.25₹44.54₹45.30₹12,20,302.533.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94027,069.18₹44.33₹43.73₹11,83,735.45-2.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94027,112.07₹44.26₹43.85₹11,88,864.47-2.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94027,097.69₹44.28₹43.71₹11,84,440.05-2.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94027,121.78₹44.24₹43.89₹11,90,374.95-1.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94027,085.07₹44.30₹43.42₹11,76,033.87-4.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94026,811.92₹44.75₹43.11₹11,55,861.95-7.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94026,773.21₹44.82₹43.94₹11,76,414.68-4.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94026,820.44₹44.74₹43.56₹11,68,298.56-5.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94026,823.23₹44.74₹43.91₹11,77,808.24-4.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94026,844.19₹44.70₹45.00₹12,07,988.481.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94026,981.15₹44.47₹45.48₹12,27,102.715.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94027,151.31₹44.19₹45.50₹12,35,384.776.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94027,116.09₹44.25₹45.42₹12,31,612.775.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94027,262.8₹44.01₹45.23₹12,33,096.276.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94027,326.78₹43.91₹45.44₹12,41,728.727.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94027,153.94₹44.19₹46.07₹12,50,981.939.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94027,163.43₹44.17₹46.81₹12,71,520.1513.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94027,164.36₹44.17₹46.82₹12,71,835.4513.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94027,019.72₹44.41₹47.24₹12,76,411.6214.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94027,136.47₹44.22₹47.08₹12,77,585.0414.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94027,174.39₹44.16₹46.76₹12,70,674.413.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94027,285.2₹43.98₹46.52₹12,69,307.6112.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94027,306.2₹43.94₹46.07₹12,57,996.5510.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94027,284.51₹43.98₹46.21₹12,60,817.2111.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94027,171.87₹44.16₹46.60₹12,66,209.0512.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94026,861.86₹44.67₹46.70₹12,54,448.8410.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94026,791.13₹44.79₹46.83₹12,54,628.4310.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94026,831.09₹44.72₹46.88₹12,57,841.7310.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94026,859.6₹44.67₹46.60₹12,51,657.489.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94027,052.07₹44.36₹46.05₹12,45,747.888.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94027,055.16₹44.35₹46.03₹12,45,349.068.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94027,029.57₹44.39₹46.34₹12,52,550.279.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94027,139.76₹44.21₹46.81₹12,70,412.3313.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94027,374.75₹43.83₹46.56₹12,74,568.3113.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94027,279.85₹43.99₹46.16₹12,59,237.9511.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94027,265.44₹44.01₹45.85₹12,50,120.399.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94027,301.41₹43.95₹46.31₹12,64,328.0711.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94027,131.56₹44.23₹45.82₹12,43,167.948.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94027,052.02₹44.36₹46.75₹12,64,681.9512.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94027,077.66₹44.31₹46.88₹12,69,400.7212.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94027,051.48₹44.36₹47.07₹12,73,313.0513.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94027,097.93₹44.28₹47.22₹12,79,564.4514.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94027,130.93₹44.23₹47.47₹12,87,905.1916.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94027,269.01₹44.00₹47.36₹12,91,460.3317.1%
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