SIP XIRR Data
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Invesco India Technology Fund Direct · Growth

Download XIRR Datasheet ↓
1.8%
Mean XIRR
3.5%
Median XIRR
-30.3%
Min XIRR
22.2%
Max XIRR
₹12.00 L
Invested
₹12.19 L
Median Value
257 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,24,762.52₹9.62₹10.14₹12,65,091.9312.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,25,071.31₹9.59₹10.23₹12,79,479.5414.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,26,115.77₹9.51₹10.27₹12,95,208.9317.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,26,366.53₹9.50₹10.30₹13,01,575.2519.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,25,971.93₹9.53₹10.24₹12,89,952.5616.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,25,615.17₹9.55₹10.29₹12,92,580.0917.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,25,470.86₹9.56₹10.20₹12,79,802.7814.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,26,213.64₹9.51₹10.14₹12,79,806.3314.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,26,310.31₹9.50₹10.11₹12,76,997.214.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,26,297.41₹9.50₹10.23₹12,92,022.5317.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,26,280.65₹9.50₹10.20₹12,88,062.5916.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,26,148.44₹9.51₹10.21₹12,87,975.5416.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,27,070.28₹9.44₹10.00₹12,70,702.8413.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,27,060.29₹9.44₹10.01₹12,71,873.5513.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,27,034.32₹9.45₹10.05₹12,76,694.9314.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,27,011.21₹9.45₹9.86₹12,52,330.529.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,27,234.01₹9.43₹9.63₹12,25,263.524.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,26,982.87₹9.45₹9.46₹12,01,257.910.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,26,742.2₹9.47₹9.47₹12,00,248.630.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,26,133.77₹9.51₹9.57₹12,07,100.171.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,25,533.07₹9.56₹9.68₹12,15,160.082.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,25,403.76₹9.57₹9.68₹12,13,908.382.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,25,701.94₹9.55₹9.69₹12,18,051.793.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,26,201.29₹9.51₹9.66₹12,19,104.513.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,26,543.59₹9.48₹9.67₹12,23,676.484.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,26,795.3₹9.46₹9.65₹12,23,574.664.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,27,085.28₹9.44₹9.69₹12,31,456.45.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,26,215.43₹9.51₹9.58₹12,09,143.771.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,26,394.73₹9.49₹9.44₹11,93,166.23-1.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,26,917.96₹9.45₹9.30₹11,80,337.06-3.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,26,811.93₹9.46₹9.43₹11,95,836.51-0.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,27,001.09₹9.45₹9.34₹11,86,190.14-2.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,26,674.01₹9.47₹9.32₹11,80,601.76-3.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,26,659.61₹9.47₹9.32₹11,80,467.61-3.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,27,367.35₹9.42₹9.13₹11,62,863.91-6.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,27,585.51₹9.40₹9.16₹11,68,683.23-5.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,27,599.29₹9.40₹9.20₹11,73,913.48-4.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,26,899.29₹9.46₹9.31₹11,81,432.43-3.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,26,700.12₹9.47₹9.42₹11,93,515.14-1.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,26,324.55₹9.50₹9.37₹11,83,661-2.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,25,867.76₹9.53₹9.48₹11,93,226.38-1.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,25,422.96₹9.57₹9.41₹11,80,230.02-3.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,25,327.73₹9.57₹9.47₹11,86,853.58-2.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,25,659.52₹9.55₹9.48₹11,91,252.21-1.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,26,063.84₹9.52₹9.43₹11,88,782-2.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,26,427.28₹9.49₹9.29₹11,74,509.42-4.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,26,743.67₹9.47₹9.17₹11,62,239.49-6.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,26,326.99₹9.50₹9.06₹11,44,522.51-9.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,25,939.63₹9.53₹9.14₹11,51,088.19-8.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,25,872.03₹9.53₹9.29₹11,69,351.13-5.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,26,266.32₹9.50₹9.24₹11,66,700.78-6.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,26,313.63₹9.50₹9.35₹11,81,032.39-3.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,26,137.53₹9.51₹9.43₹11,89,476.9-1.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,26,004.79₹9.52₹9.38₹11,81,924.93-3.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,25,970.2₹9.53₹9.65₹12,15,612.392.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,26,464.74₹9.49₹9.48₹11,98,885.78-0.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,26,769.93₹9.47₹9.44₹11,96,708.12-0.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,26,535.67₹9.48₹9.45₹11,95,762.09-0.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,26,181.67₹9.51₹9.48₹11,96,202.19-0.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,26,279.64₹9.50₹9.43₹11,90,817.05-1.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,25,575.66₹9.56₹9.36₹11,75,388.21-4.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,25,135.34₹9.59₹9.35₹11,70,015.46-5.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,24,927.57₹9.61₹9.42₹11,76,817.71-4.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,25,190.99₹9.58₹9.40₹11,76,795.26-4.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,25,024.49₹9.60₹9.19₹11,48,975.08-9.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,25,919.45₹9.53₹9.07₹11,42,089.43-10.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,26,330.08₹9.50₹9.04₹11,42,023.89-10.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,26,521.98₹9.48₹9.04₹11,43,758.68-10.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,26,212.02₹9.51₹9.07₹11,44,743.01-9.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,25,493.58₹9.56₹9.37₹11,75,874.88-4.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,25,679.25₹9.55₹9.44₹11,86,412.13-2.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,25,805.52₹9.54₹9.29₹11,68,733.26-5.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,26,019.81₹9.52₹9.28₹11,69,463.85-5.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,25,959.72₹9.53₹9.12₹11,48,752.62-9.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,26,026.26₹9.52₹9.13₹11,50,619.76-8.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,26,810.64₹9.46₹9.06₹11,48,904.41-9.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,26,871.89₹9.46₹9.01₹11,43,115.73-10.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,26,657.05₹9.47₹8.98₹11,37,380.3-11.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,26,660.29₹9.47₹8.97₹11,36,142.82-11.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,26,455.48₹9.49₹8.81₹11,14,072.81-15.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,25,954.47₹9.53₹9.05₹11,39,887.95-10.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,25,749.66₹9.54₹9.11₹11,45,579.37-9.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,25,262.66₹9.58₹9.24₹11,57,426.99-7.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,25,228.87₹9.58₹9.16₹11,47,096.49-9.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,25,147.89₹9.59₹9.24₹11,56,366.46-7.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,25,362.83₹9.57₹9.18₹11,50,830.79-8.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,25,566.47₹9.56₹9.04₹11,35,120.89-11.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,26,377.07₹9.49₹8.80₹11,12,118.2-15.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,25,932.94₹9.53₹8.86₹11,15,765.85-14.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,26,152.45₹9.51₹8.88₹11,20,233.78-14.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,26,411.02₹9.49₹8.81₹11,13,681.11-15.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,26,277.19₹9.50₹8.65₹10,92,297.67-18.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,26,594.66₹9.48₹8.59₹10,87,448.12-19.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,26,621.02₹9.48₹8.49₹10,75,012.42-21.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,26,929.74₹9.45₹8.38₹10,63,671.26-23.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,27,175.6₹9.44₹8.13₹10,33,937.66-28.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,27,175.6₹9.44₹8.13₹10,33,937.66-28.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,26,914.52₹9.45₹8.30₹10,53,390.49-25.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,26,502.46₹9.49₹8.44₹10,67,680.72-23.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,26,468.38₹9.49₹8.34₹10,54,746.3-25.2%
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