Invesco India Technology Fund Direct · Growth
2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
306 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,996.64 | ₹9.52 | ₹10.23 | ₹12,88,945.64 | 7.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,923.59 | ₹9.53 | ₹10.17 | ₹12,80,642.92 | 6.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,282.66 | ₹9.50 | ₹10.25 | ₹12,94,397.22 | 7.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,070.46 | ₹9.52 | ₹10.13 | ₹12,77,093.79 | 6.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,187.85 | ₹9.51 | ₹9.93 | ₹12,53,045.37 | 4.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,489.49 | ₹9.56 | ₹10.06 | ₹12,62,424.29 | 5.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,811.7 | ₹9.61 | ₹10.17 | ₹12,69,334.99 | 5.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,922.56 | ₹9.61 | ₹10.11 | ₹12,62,967.12 | 5.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,437.52 | ₹9.57 | ₹10.24 | ₹12,84,480.15 | 7.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,774.7 | ₹9.54 | ₹10.09 | ₹12,69,066.69 | 5.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,944.65 | ₹9.53 | ₹10.05 | ₹12,65,743.72 | 5.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,246.27 | ₹9.50 | ₹10.05 | ₹12,68,775.01 | 5.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,033.68 | ₹9.52 | ₹9.84 | ₹12,40,171.43 | 3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,599.19 | ₹9.55 | ₹9.83 | ₹12,34,639.99 | 2.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,005.01 | ₹9.52 | ₹9.67 | ₹12,18,468.49 | 1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,911.59 | ₹9.53 | ₹9.79 | ₹12,32,674.49 | 2.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,957.01 | ₹9.53 | ₹9.81 | ₹12,35,638.26 | 3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,942.19 | ₹9.53 | ₹9.72 | ₹12,24,158.12 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,109.44 | ₹9.52 | ₹9.58 | ₹12,08,128.46 | 0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,242.94 | ₹9.51 | ₹9.58 | ₹12,09,407.4 | 0.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,132.27 | ₹9.51 | ₹9.59 | ₹12,09,608.43 | 0.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,001.55 | ₹9.52 | ₹9.69 | ₹12,20,955 | 1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,583.93 | ₹9.48 | ₹9.77 | ₹12,36,725 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,562.84 | ₹9.48 | ₹9.81 | ₹12,41,581.43 | 3.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,167.61 | ₹9.51 | ₹9.98 | ₹12,59,152.75 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,599.38 | ₹9.55 | ₹10.00 | ₹12,55,993.8 | 4.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,039.21 | ₹9.60 | ₹9.97 | ₹12,46,640.91 | 3.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,910.59 | ₹9.61 | ₹9.99 | ₹12,47,856.77 | 4.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,221.47 | ₹9.58 | ₹9.92 | ₹12,42,196.93 | 3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,671.88 | ₹9.55 | ₹9.89 | ₹12,42,894.88 | 3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,853.9 | ₹9.53 | ₹9.93 | ₹12,49,729.23 | 4.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,564.52 | ₹9.56 | ₹9.96 | ₹12,50,622.57 | 4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,470.86 | ₹9.56 | ₹9.94 | ₹12,47,180.36 | 3.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,436.26 | ₹9.57 | ₹9.93 | ₹12,45,582.1 | 3.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,734.26 | ₹9.54 | ₹10.12 | ₹12,72,430.7 | 6.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,798.1 | ₹9.54 | ₹10.14 | ₹12,75,592.77 | 6.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,715.72 | ₹9.54 | ₹10.24 | ₹12,87,328.99 | 7.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,648.15 | ₹9.55 | ₹10.25 | ₹12,87,893.53 | 7.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,433.64 | ₹9.57 | ₹10.28 | ₹12,89,457.81 | 7.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,076.86 | ₹9.52 | ₹10.36 | ₹13,06,156.25 | 8.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,307.7 | ₹9.50 | ₹10.37 | ₹13,09,810.81 | 9.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,174.8 | ₹9.51 | ₹10.45 | ₹13,18,526.68 | 9.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,555.84 | ₹9.48 | ₹10.28 | ₹13,00,994.07 | 8.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,312.58 | ₹9.50 | ₹10.30 | ₹13,01,019.62 | 8.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,563.02 | ₹9.48 | ₹10.35 | ₹13,09,927.27 | 9.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,511.15 | ₹9.48 | ₹10.33 | ₹13,06,860.15 | 8.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,999.13 | ₹9.60 | ₹10.33 | ₹12,91,241.02 | 7.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,901.03 | ₹9.61 | ₹10.33 | ₹12,90,227.6 | 7.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,924.24 | ₹9.61 | ₹10.16 | ₹12,69,230.27 | 5.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,762.52 | ₹9.62 | ₹10.14 | ₹12,65,091.93 | 5.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,071.31 | ₹9.59 | ₹10.23 | ₹12,79,479.54 | 6.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,115.77 | ₹9.51 | ₹10.27 | ₹12,95,208.93 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,366.53 | ₹9.50 | ₹10.30 | ₹13,01,575.25 | 8.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,971.93 | ₹9.53 | ₹10.24 | ₹12,89,952.56 | 7.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,615.17 | ₹9.55 | ₹10.29 | ₹12,92,580.09 | 7.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,470.86 | ₹9.56 | ₹10.20 | ₹12,79,802.78 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,213.64 | ₹9.51 | ₹10.14 | ₹12,79,806.33 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,310.31 | ₹9.50 | ₹10.11 | ₹12,76,997.2 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,297.41 | ₹9.50 | ₹10.23 | ₹12,92,022.53 | 7.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,280.65 | ₹9.50 | ₹10.20 | ₹12,88,062.59 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,148.44 | ₹9.51 | ₹10.21 | ₹12,87,975.54 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,070.28 | ₹9.44 | ₹10.00 | ₹12,70,702.84 | 5.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,060.29 | ₹9.44 | ₹10.01 | ₹12,71,873.55 | 6.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,034.32 | ₹9.45 | ₹10.05 | ₹12,76,694.93 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,011.21 | ₹9.45 | ₹9.86 | ₹12,52,330.52 | 4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,234.01 | ₹9.43 | ₹9.63 | ₹12,25,263.52 | 2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,982.87 | ₹9.45 | ₹9.46 | ₹12,01,257.91 | 0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,742.2 | ₹9.47 | ₹9.47 | ₹12,00,248.63 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,133.77 | ₹9.51 | ₹9.57 | ₹12,07,100.17 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,533.07 | ₹9.56 | ₹9.68 | ₹12,15,160.08 | 1.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,403.76 | ₹9.57 | ₹9.68 | ₹12,13,908.38 | 1.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,701.94 | ₹9.55 | ₹9.69 | ₹12,18,051.79 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,201.29 | ₹9.51 | ₹9.66 | ₹12,19,104.51 | 1.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,543.59 | ₹9.48 | ₹9.67 | ₹12,23,676.48 | 2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,795.3 | ₹9.46 | ₹9.65 | ₹12,23,574.66 | 2.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,085.28 | ₹9.44 | ₹9.69 | ₹12,31,456.4 | 2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,215.43 | ₹9.51 | ₹9.58 | ₹12,09,143.77 | 0.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,394.73 | ₹9.49 | ₹9.44 | ₹11,93,166.23 | -0.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,917.96 | ₹9.45 | ₹9.30 | ₹11,80,337.06 | -1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,811.93 | ₹9.46 | ₹9.43 | ₹11,95,836.51 | -0.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,001.09 | ₹9.45 | ₹9.34 | ₹11,86,190.14 | -1.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,674.01 | ₹9.47 | ₹9.32 | ₹11,80,601.76 | -1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,659.61 | ₹9.47 | ₹9.32 | ₹11,80,467.61 | -1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,367.35 | ₹9.42 | ₹9.13 | ₹11,62,863.91 | -3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,585.51 | ₹9.40 | ₹9.16 | ₹11,68,683.23 | -2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,599.29 | ₹9.40 | ₹9.20 | ₹11,73,913.48 | -2.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,899.29 | ₹9.46 | ₹9.31 | ₹11,81,432.43 | -1.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,700.12 | ₹9.47 | ₹9.42 | ₹11,93,515.14 | -0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,324.55 | ₹9.50 | ₹9.37 | ₹11,83,661 | -1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,867.76 | ₹9.53 | ₹9.48 | ₹11,93,226.38 | -0.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,422.96 | ₹9.57 | ₹9.41 | ₹11,80,230.02 | -1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,327.73 | ₹9.57 | ₹9.47 | ₹11,86,853.58 | -1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,659.52 | ₹9.55 | ₹9.48 | ₹11,91,252.21 | -0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,063.84 | ₹9.52 | ₹9.43 | ₹11,88,782 | -0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,427.28 | ₹9.49 | ₹9.29 | ₹11,74,509.42 | -2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,743.67 | ₹9.47 | ₹9.17 | ₹11,62,239.49 | -3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,326.99 | ₹9.50 | ₹9.06 | ₹11,44,522.51 | -4.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,939.63 | ₹9.53 | ₹9.14 | ₹11,51,088.19 | -4.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,872.03 | ₹9.53 | ₹9.29 | ₹11,69,351.13 | -2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,266.32 | ₹9.50 | ₹9.24 | ₹11,66,700.78 | -2.8% |
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