SIP CAGR Data
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Invesco India Technology Fund Direct · Growth

1.2%
Mean CAGR
₹12.00 L
Invested
₹12.15 L
Final Value
206 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,26,313.63₹9.50₹9.35₹11,81,032.39-1.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,26,137.53₹9.51₹9.43₹11,89,476.9-0.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,26,004.79₹9.52₹9.38₹11,81,924.93-1.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,25,970.2₹9.53₹9.65₹12,15,612.391.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,26,464.74₹9.49₹9.48₹11,98,885.78-0.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,26,769.93₹9.47₹9.44₹11,96,708.12-0.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,26,535.67₹9.48₹9.45₹11,95,762.09-0.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,26,181.67₹9.51₹9.48₹11,96,202.19-0.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,26,279.64₹9.50₹9.43₹11,90,817.05-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,25,575.66₹9.56₹9.36₹11,75,388.21-2.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,25,135.34₹9.59₹9.35₹11,70,015.46-2.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,24,927.57₹9.61₹9.42₹11,76,817.71-1.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,25,190.99₹9.58₹9.40₹11,76,795.26-1.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,25,024.49₹9.60₹9.19₹11,48,975.08-4.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,25,919.45₹9.53₹9.07₹11,42,089.43-4.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,26,330.08₹9.50₹9.04₹11,42,023.89-4.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,26,521.98₹9.48₹9.04₹11,43,758.68-4.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,26,212.02₹9.51₹9.07₹11,44,743.01-4.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,25,493.58₹9.56₹9.37₹11,75,874.88-2.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,25,679.25₹9.55₹9.44₹11,86,412.13-1.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,25,805.52₹9.54₹9.29₹11,68,733.26-2.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,26,019.81₹9.52₹9.28₹11,69,463.85-2.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,25,959.72₹9.53₹9.12₹11,48,752.62-4.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,26,026.26₹9.52₹9.13₹11,50,619.76-4.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,26,810.64₹9.46₹9.06₹11,48,904.41-4.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,26,871.89₹9.46₹9.01₹11,43,115.73-4.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,26,657.05₹9.47₹8.98₹11,37,380.3-5.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,26,660.29₹9.47₹8.97₹11,36,142.82-5.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,26,455.48₹9.49₹8.81₹11,14,072.81-7.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,25,954.47₹9.53₹9.05₹11,39,887.95-5.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,25,749.66₹9.54₹9.11₹11,45,579.37-4.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,25,262.66₹9.58₹9.24₹11,57,426.99-3.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,25,228.87₹9.58₹9.16₹11,47,096.49-4.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,25,147.89₹9.59₹9.24₹11,56,366.46-3.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,25,362.83₹9.57₹9.18₹11,50,830.79-4.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,25,566.47₹9.56₹9.04₹11,35,120.89-5.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,26,377.07₹9.49₹8.80₹11,12,118.2-7.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,25,932.94₹9.53₹8.86₹11,15,765.85-7.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,26,152.45₹9.51₹8.88₹11,20,233.78-6.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,26,411.02₹9.49₹8.81₹11,13,681.11-7.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,26,277.19₹9.50₹8.65₹10,92,297.67-9.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,26,594.66₹9.48₹8.59₹10,87,448.12-9.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,26,621.02₹9.48₹8.49₹10,75,012.42-10.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,26,929.74₹9.45₹8.38₹10,63,671.26-11.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,27,175.6₹9.44₹8.13₹10,33,937.66-13.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,27,175.6₹9.44₹8.13₹10,33,937.66-13.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,26,914.52₹9.45₹8.30₹10,53,390.49-12.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,26,502.46₹9.49₹8.44₹10,67,680.72-11.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,26,468.38₹9.49₹8.34₹10,54,746.3-12.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,26,216.95₹9.51₹8.11₹10,23,619.46-14.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,25,899.3₹9.53₹8.29₹10,43,705.16-13.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,26,022.24₹9.52₹8.24₹10,38,423.23-13.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,25,968.02₹9.53₹8.49₹10,69,468.47-10.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,26,173.66₹9.51₹8.30₹10,47,241.42-12.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,26,445.58₹9.49₹8.19₹10,35,589.29-13.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,27,047.09₹9.44₹8.19₹10,40,515.69-13.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,26,971.41₹9.45₹8.31₹10,55,132.44-12.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,26,682.91₹9.47₹8.34₹10,56,535.47-11.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,27,007.14₹9.45₹8.46₹10,74,480.44-10.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,27,501.46₹9.41₹8.42₹10,73,562.33-10.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,27,692.01₹9.40₹8.50₹10,85,382.12-9.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,26,811.52₹9.46₹8.54₹10,82,970.34-9.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,26,890.07₹9.46₹8.51₹10,79,834.48-10.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,26,416.54₹9.49₹8.54₹10,79,597.22-10.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,26,268.86₹9.50₹8.68₹10,96,013.74-8.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,26,188.76₹9.51₹8.72₹11,00,366.03-8.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,26,095.78₹9.52₹8.69₹10,95,772.35-8.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,25,867.53₹9.53₹8.63₹10,86,236.74-9.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,25,276.06₹9.58₹8.89₹11,13,704.19-7.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,25,518.83₹9.56₹8.98₹11,27,159.11-6.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,25,678.78₹9.55₹9.02₹11,33,622.64-5.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,26,051.85₹9.52₹9.14₹11,52,113.88-4.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,26,217.37₹9.51₹9.12₹11,51,102.4-4.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,26,327.47₹9.50₹9.13₹11,53,369.81-3.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,27,017.35₹9.45₹9.12₹11,58,398.24-3.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,27,000.44₹9.45₹9.29₹11,79,834.11-1.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,26,498.89₹9.49₹9.52₹12,04,269.40.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,27,049.21₹9.44₹9.64₹12,24,754.362.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,27,487.38₹9.41₹9.58₹12,21,329.071.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,27,514.8₹9.41₹9.49₹12,10,115.470.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,26,797.82₹9.46₹9.50₹12,04,579.30.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,27,072.35₹9.44₹9.57₹12,16,082.41.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,26,600.76₹9.48₹9.74₹12,33,091.42.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,26,611.69₹9.48₹9.57₹12,11,673.841.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,26,753.9₹9.47₹9.72₹12,32,047.952.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,26,613.04₹9.48₹9.79₹12,39,541.653.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,26,821.96₹9.46₹9.81₹12,44,123.443.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,26,308.82₹9.50₹9.65₹12,18,880.11.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,25,365.33₹9.57₹9.65₹12,09,775.450.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,436.67₹9.57₹9.80₹12,29,279.322.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,511.34₹9.56₹9.76₹12,24,990.652.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,408.34₹9.57₹9.77₹12,25,239.462.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,703.42₹9.55₹9.95₹12,50,749.034.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,26,560.24₹9.48₹9.99₹12,64,336.785.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,27,119.14₹9.44₹9.93₹12,62,293.085.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,981.4₹9.45₹9.96₹12,64,734.765.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,27,141.3₹9.44₹9.93₹12,62,513.095.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,27,653.41₹9.40₹9.95₹12,70,151.425.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,27,277.48₹9.43₹10.00₹12,72,774.766.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,27,262.96₹9.43₹10.17₹12,94,264.267.9%
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