Invesco India Technology Fund Direct · Growth
1.9%
Mean CAGR
₹12.00 L
Invested
₹12.23 L
Final Value
174 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,228.87 | ₹9.58 | ₹9.16 | ₹11,47,096.49 | -4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,147.89 | ₹9.59 | ₹9.24 | ₹11,56,366.46 | -3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,362.83 | ₹9.57 | ₹9.18 | ₹11,50,830.79 | -4.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,566.47 | ₹9.56 | ₹9.04 | ₹11,35,120.89 | -5.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,377.07 | ₹9.49 | ₹8.80 | ₹11,12,118.2 | -7.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,932.94 | ₹9.53 | ₹8.86 | ₹11,15,765.85 | -7.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,152.45 | ₹9.51 | ₹8.88 | ₹11,20,233.78 | -6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,411.02 | ₹9.49 | ₹8.81 | ₹11,13,681.11 | -7.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,277.19 | ₹9.50 | ₹8.65 | ₹10,92,297.67 | -9.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,594.66 | ₹9.48 | ₹8.59 | ₹10,87,448.12 | -9.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,621.02 | ₹9.48 | ₹8.49 | ₹10,75,012.42 | -10.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,929.74 | ₹9.45 | ₹8.38 | ₹10,63,671.26 | -11.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,175.6 | ₹9.44 | ₹8.13 | ₹10,33,937.66 | -13.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,175.6 | ₹9.44 | ₹8.13 | ₹10,33,937.66 | -13.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,914.52 | ₹9.45 | ₹8.30 | ₹10,53,390.49 | -12.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,502.46 | ₹9.49 | ₹8.44 | ₹10,67,680.72 | -11.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,468.38 | ₹9.49 | ₹8.34 | ₹10,54,746.3 | -12.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,216.95 | ₹9.51 | ₹8.11 | ₹10,23,619.46 | -14.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,899.3 | ₹9.53 | ₹8.29 | ₹10,43,705.16 | -13.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,022.24 | ₹9.52 | ₹8.24 | ₹10,38,423.23 | -13.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,968.02 | ₹9.53 | ₹8.49 | ₹10,69,468.47 | -10.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,173.66 | ₹9.51 | ₹8.30 | ₹10,47,241.42 | -12.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,445.58 | ₹9.49 | ₹8.19 | ₹10,35,589.29 | -13.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,047.09 | ₹9.44 | ₹8.19 | ₹10,40,515.69 | -13.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,971.41 | ₹9.45 | ₹8.31 | ₹10,55,132.44 | -12.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,682.91 | ₹9.47 | ₹8.34 | ₹10,56,535.47 | -11.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,007.14 | ₹9.45 | ₹8.46 | ₹10,74,480.44 | -10.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,501.46 | ₹9.41 | ₹8.42 | ₹10,73,562.33 | -10.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,692.01 | ₹9.40 | ₹8.50 | ₹10,85,382.12 | -9.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,811.52 | ₹9.46 | ₹8.54 | ₹10,82,970.34 | -9.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,890.07 | ₹9.46 | ₹8.51 | ₹10,79,834.48 | -10.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,416.54 | ₹9.49 | ₹8.54 | ₹10,79,597.22 | -10.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,268.86 | ₹9.50 | ₹8.68 | ₹10,96,013.74 | -8.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,188.76 | ₹9.51 | ₹8.72 | ₹11,00,366.03 | -8.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,095.78 | ₹9.52 | ₹8.69 | ₹10,95,772.35 | -8.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,867.53 | ₹9.53 | ₹8.63 | ₹10,86,236.74 | -9.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,276.06 | ₹9.58 | ₹8.89 | ₹11,13,704.19 | -7.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,518.83 | ₹9.56 | ₹8.98 | ₹11,27,159.11 | -6.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,678.78 | ₹9.55 | ₹9.02 | ₹11,33,622.64 | -5.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,051.85 | ₹9.52 | ₹9.14 | ₹11,52,113.88 | -4.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,217.37 | ₹9.51 | ₹9.12 | ₹11,51,102.4 | -4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,327.47 | ₹9.50 | ₹9.13 | ₹11,53,369.81 | -3.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,017.35 | ₹9.45 | ₹9.12 | ₹11,58,398.24 | -3.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,000.44 | ₹9.45 | ₹9.29 | ₹11,79,834.11 | -1.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,498.89 | ₹9.49 | ₹9.52 | ₹12,04,269.4 | 0.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,049.21 | ₹9.44 | ₹9.64 | ₹12,24,754.36 | 2.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,487.38 | ₹9.41 | ₹9.58 | ₹12,21,329.07 | 1.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,514.8 | ₹9.41 | ₹9.49 | ₹12,10,115.47 | 0.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,797.82 | ₹9.46 | ₹9.50 | ₹12,04,579.3 | 0.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,072.35 | ₹9.44 | ₹9.57 | ₹12,16,082.4 | 1.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,600.76 | ₹9.48 | ₹9.74 | ₹12,33,091.4 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,611.69 | ₹9.48 | ₹9.57 | ₹12,11,673.84 | 1.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,753.9 | ₹9.47 | ₹9.72 | ₹12,32,047.95 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,613.04 | ₹9.48 | ₹9.79 | ₹12,39,541.65 | 3.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,821.96 | ₹9.46 | ₹9.81 | ₹12,44,123.44 | 3.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,308.82 | ₹9.50 | ₹9.65 | ₹12,18,880.1 | 1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,365.33 | ₹9.57 | ₹9.65 | ₹12,09,775.45 | 0.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,436.67 | ₹9.57 | ₹9.80 | ₹12,29,279.32 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,511.34 | ₹9.56 | ₹9.76 | ₹12,24,990.65 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,408.34 | ₹9.57 | ₹9.77 | ₹12,25,239.46 | 2.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,703.42 | ₹9.55 | ₹9.95 | ₹12,50,749.03 | 4.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,560.24 | ₹9.48 | ₹9.99 | ₹12,64,336.78 | 5.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,119.14 | ₹9.44 | ₹9.93 | ₹12,62,293.08 | 5.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,981.4 | ₹9.45 | ₹9.96 | ₹12,64,734.76 | 5.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,141.3 | ₹9.44 | ₹9.93 | ₹12,62,513.09 | 5.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,653.41 | ₹9.40 | ₹9.95 | ₹12,70,151.42 | 5.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,277.48 | ₹9.43 | ₹10.00 | ₹12,72,774.76 | 6.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,262.96 | ₹9.43 | ₹10.17 | ₹12,94,264.26 | 7.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,361.62 | ₹9.42 | ₹10.06 | ₹12,81,257.88 | 6.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,602.09 | ₹9.48 | ₹10.08 | ₹12,76,149.1 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,589.9 | ₹9.48 | ₹10.12 | ₹12,81,089.75 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,948.5 | ₹9.45 | ₹10.10 | ₹12,82,179.86 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,235.4 | ₹9.43 | ₹10.09 | ₹12,83,805.14 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,264.95 | ₹9.43 | ₹10.06 | ₹12,80,285.38 | 6.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,197.64 | ₹9.43 | ₹10.17 | ₹12,93,600.01 | 7.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,523.31 | ₹9.48 | ₹10.25 | ₹12,96,863.94 | 8.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,480.18 | ₹9.56 | ₹10.34 | ₹12,97,465.08 | 8.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,185.95 | ₹9.59 | ₹10.39 | ₹13,00,681.98 | 8.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,747.81 | ₹9.54 | ₹10.48 | ₹13,17,837.1 | 9.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,754.18 | ₹9.54 | ₹10.38 | ₹13,05,328.35 | 8.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,324.66 | ₹9.50 | ₹10.33 | ₹13,04,933.79 | 8.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,518.93 | ₹9.48 | ₹10.23 | ₹12,94,288.66 | 7.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,500.48 | ₹9.49 | ₹10.18 | ₹12,87,774.89 | 7.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,543.62 | ₹9.48 | ₹10.26 | ₹12,98,337.51 | 8.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,233.4 | ₹9.43 | ₹10.26 | ₹13,05,414.71 | 8.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,623.63 | ₹9.48 | ₹10.15 | ₹12,85,229.85 | 7.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,024.29 | ₹9.45 | ₹10.03 | ₹12,74,053.59 | 6.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,407.09 | ₹9.42 | ₹10.08 | ₹12,84,263.49 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,948.67 | ₹9.45 | ₹10.06 | ₹12,77,103.64 | 6.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,196.23 | ₹9.51 | ₹10.18 | ₹12,84,677.58 | 7.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,439.17 | ₹9.49 | ₹10.20 | ₹12,89,679.51 | 7.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,243.24 | ₹9.51 | ₹10.18 | ₹12,85,156.17 | 7.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,993.55 | ₹9.52 | ₹10.21 | ₹12,86,394.18 | 7.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,463.73 | ₹9.49 | ₹10.17 | ₹12,86,136.14 | 7.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,064.26 | ₹9.44 | ₹10.13 | ₹12,87,160.96 | 7.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,264.18 | ₹9.50 | ₹10.19 | ₹12,86,631.99 | 7.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,219.02 | ₹9.51 | ₹10.20 | ₹12,87,434.05 | 7.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,561.81 | ₹9.56 | ₹10.10 | ₹12,68,174.25 | 5.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,269.75 | ₹9.58 | ₹10.11 | ₹12,66,477.18 | 5.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,553.63 | ₹9.56 | ₹10.11 | ₹12,69,347.22 | 5.8% |
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