Invesco India Ultra Short Duration Fund Direct · Growth
329.6%
Mean XIRR
7.6%
Median XIRR
3.2%
Min XIRR
25342.8%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.48 | ₹2996.24 | ₹3090.90 | ₹12,37,851.87 | 7.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.57 | ₹2995.59 | ₹3090.18 | ₹12,37,830.64 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.95 | ₹2992.72 | ₹3087.91 | ₹12,38,106.37 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.96 | ₹2992.65 | ₹3087.03 | ₹12,37,782.52 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.98 | ₹2992.50 | ₹3086.71 | ₹12,37,716.79 | 7.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.02 | ₹2992.24 | ₹3086.51 | ₹12,37,742.14 | 7.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.1 | ₹2991.63 | ₹3085.83 | ₹12,37,722.2 | 7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.34 | ₹2989.80 | ₹3083.60 | ₹12,37,586.77 | 7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.43 | ₹2989.16 | ₹3082.90 | ₹12,37,572.26 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.47 | ₹2988.85 | ₹3082.16 | ₹12,37,405.09 | 6.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.53 | ₹2988.45 | ₹3082.00 | ₹12,37,501.41 | 6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.6 | ₹2987.89 | ₹3080.62 | ₹12,37,183.66 | 6.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.75 | ₹2986.79 | ₹3079.77 | ₹12,37,292.91 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.82 | ₹2986.29 | ₹3078.31 | ₹12,36,915.58 | 6.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.91 | ₹2985.59 | ₹3077.18 | ₹12,36,750.64 | 6.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.96 | ₹2985.24 | ₹3076.69 | ₹12,36,699.77 | 6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.04 | ₹2984.61 | ₹3078.22 | ₹12,37,572.83 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.18 | ₹2983.59 | ₹3077.32 | ₹12,37,636.08 | 7.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.27 | ₹2982.95 | ₹3076.70 | ₹12,37,653.86 | 7.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.36 | ₹2982.27 | ₹3075.19 | ₹12,37,327.16 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.41 | ₹2981.92 | ₹3076.17 | ₹12,37,866.03 | 7.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.49 | ₹2981.28 | ₹3077.69 | ₹12,38,743.94 | 7.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.7 | ₹2979.77 | ₹3076.75 | ₹12,38,995.14 | 7.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.75 | ₹2979.37 | ₹3076.79 | ₹12,39,173.87 | 7.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.8 | ₹2978.97 | ₹3075.00 | ₹12,38,622.78 | 7.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.1 | ₹2976.79 | ₹3073.02 | ₹12,38,728.7 | 7.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.11 | ₹2976.67 | ₹3071.11 | ₹12,38,007.81 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.38 | ₹2974.73 | ₹3067.12 | ₹12,37,206.46 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.46 | ₹2974.09 | ₹3064.95 | ₹12,36,600.21 | 6.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.55 | ₹2973.47 | ₹3063.34 | ₹12,36,206.94 | 6.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.59 | ₹2973.18 | ₹3062.71 | ₹12,36,074.46 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.73 | ₹2972.16 | ₹3060.85 | ₹12,35,749.04 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.81 | ₹2971.56 | ₹3060.53 | ₹12,35,867.46 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.87 | ₹2971.11 | ₹3059.59 | ₹12,35,672.32 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.93 | ₹2970.69 | ₹3059.10 | ₹12,35,650.14 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.01 | ₹2970.04 | ₹3057.41 | ₹12,35,237.12 | 6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.2 | ₹2968.69 | ₹3054.67 | ₹12,34,692.67 | 6.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.27 | ₹2968.18 | ₹3053.65 | ₹12,34,489.06 | 6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.31 | ₹2967.85 | ₹3054.31 | ₹12,34,897.93 | 6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.4 | ₹2967.21 | ₹3053.75 | ₹12,34,936.09 | 6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.48 | ₹2966.64 | ₹3051.07 | ₹12,34,092.33 | 6.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.68 | ₹2965.16 | ₹3048.45 | ₹12,33,643.42 | 6.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.78 | ₹2964.44 | ₹3046.04 | ₹12,32,972.53 | 6.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.86 | ₹2963.81 | ₹3045.44 | ₹12,32,987.08 | 6.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.93 | ₹2963.35 | ₹3044.92 | ₹12,32,971.35 | 6.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.98 | ₹2962.96 | ₹3044.14 | ₹12,32,816.97 | 6.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.29 | ₹2960.71 | ₹3041.70 | ₹12,32,765.91 | 6.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.4 | ₹2959.92 | ₹3039.32 | ₹12,32,126.59 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.45 | ₹2959.55 | ₹3038.55 | ₹12,31,971.21 | 5.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.52 | ₹2959.01 | ₹3038.72 | ₹12,32,263.94 | 6.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.69 | ₹2957.75 | ₹3037.31 | ₹12,32,218.32 | 6.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.77 | ₹2957.19 | ₹3037.17 | ₹12,32,392.1 | 6.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.81 | ₹2956.89 | ₹3038.43 | ₹12,33,030.5 | 6.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.84 | ₹2956.70 | ₹3039.07 | ₹12,33,365.91 | 6.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.92 | ₹2956.09 | ₹3038.44 | ₹12,33,368.73 | 6.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.11 | ₹2954.74 | ₹3037.83 | ₹12,33,681.88 | 6.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.17 | ₹2954.28 | ₹3037.76 | ₹12,33,845.98 | 6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.24 | ₹2953.76 | ₹3038.03 | ₹12,34,175.51 | 6.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.28 | ₹2953.47 | ₹3038.03 | ₹12,34,293.11 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.35 | ₹2953.01 | ₹3038.15 | ₹12,34,538.77 | 6.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.52 | ₹2951.74 | ₹3037.37 | ₹12,34,752.67 | 6.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.6 | ₹2951.13 | ₹3037.10 | ₹12,34,896.01 | 6.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.68 | ₹2950.59 | ₹3036.61 | ₹12,34,925.69 | 6.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.76 | ₹2950.02 | ₹3035.92 | ₹12,34,878.53 | 6.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 406.84 | ₹2949.43 | ₹3035.49 | ₹12,34,952.42 | 6.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.36 | ₹2945.63 | ₹3032.88 | ₹12,35,479.31 | 6.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.36 | ₹2945.66 | ₹3033.22 | ₹12,35,606.65 | 6.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.39 | ₹2945.42 | ₹3033.31 | ₹12,35,745.05 | 6.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.45 | ₹2945.02 | ₹3032.93 | ₹12,35,757.12 | 6.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.66 | ₹2943.50 | ₹3032.10 | ₹12,36,060.1 | 6.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.72 | ₹2943.06 | ₹3031.99 | ₹12,36,195.71 | 6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.76 | ₹2942.77 | ₹3032.31 | ₹12,36,451.51 | 6.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.84 | ₹2942.19 | ₹3032.07 | ₹12,36,596.34 | 6.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 407.91 | ₹2941.70 | ₹3031.75 | ₹12,36,668.35 | 6.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.1 | ₹2940.28 | ₹3030.36 | ₹12,36,702.78 | 6.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.16 | ₹2939.90 | ₹3029.78 | ₹12,36,623.67 | 6.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.24 | ₹2939.31 | ₹3029.18 | ₹12,36,630.78 | 6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.4 | ₹2938.12 | ₹3026.75 | ₹12,36,136.47 | 6.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.59 | ₹2936.80 | ₹3024.88 | ₹12,35,925.74 | 6.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.66 | ₹2936.28 | ₹3022.98 | ₹12,35,369.91 | 6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.7 | ₹2935.97 | ₹3020.70 | ₹12,34,571.75 | 6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.78 | ₹2935.40 | ₹3018.00 | ₹12,33,705 | 6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 408.86 | ₹2934.86 | ₹3016.44 | ₹12,33,293.1 | 6.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.19 | ₹2932.47 | ₹3014.03 | ₹12,33,314.53 | 6.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.55 | ₹2929.92 | ₹3011.95 | ₹12,33,536.88 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.55 | ₹2929.87 | ₹3011.36 | ₹12,33,313.73 | 6.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.64 | ₹2929.26 | ₹3008.26 | ₹12,32,299.54 | 6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.77 | ₹2928.30 | ₹3006.43 | ₹12,31,955.14 | 5.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.86 | ₹2927.67 | ₹3005.84 | ₹12,31,978.46 | 5.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 409.93 | ₹2927.19 | ₹3005.84 | ₹12,32,183.16 | 6.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.13 | ₹2925.74 | ₹3005.98 | ₹12,32,850 | 6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.27 | ₹2924.76 | ₹3005.41 | ₹12,33,025.35 | 6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.35 | ₹2924.22 | ₹3004.09 | ₹12,32,715.03 | 6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.4 | ₹2923.84 | ₹3002.71 | ₹12,32,306.42 | 6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.62 | ₹2922.27 | ₹3001.53 | ₹12,32,482.5 | 6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.69 | ₹2921.79 | ₹3002.24 | ₹12,32,979.55 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.73 | ₹2921.47 | ₹3002.69 | ₹12,33,297.64 | 6.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.81 | ₹2920.91 | ₹3002.20 | ₹12,33,335.25 | 6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 410.88 | ₹2920.40 | ₹3001.00 | ₹12,33,057.58 | 6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 411.03 | ₹2919.36 | ₹3000.56 | ₹12,33,314.07 | 6.2% |
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