Invesco India Ultra Short Term Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
3125 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.49 | ₹3049.47 | ₹3144.32 | ₹12,37,261.9 | 3.1% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.62 | ₹3048.47 | ₹3141.96 | ₹12,36,740.3 | 3.1% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.86 | ₹3046.59 | ₹3139.69 | ₹12,36,608.28 | 3.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.92 | ₹3046.17 | ₹3139.14 | ₹12,36,559.74 | 3.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.02 | ₹3045.38 | ₹3137.23 | ₹12,36,129.67 | 3.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.11 | ₹3044.69 | ₹3136.33 | ₹12,36,056.03 | 3.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.19 | ₹3044.08 | ₹3135.48 | ₹12,35,968.03 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.52 | ₹3041.55 | ₹3133.58 | ₹12,36,246.81 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.58 | ₹3041.09 | ₹3132.95 | ₹12,36,186.09 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.62 | ₹3040.74 | ₹3132.18 | ₹12,36,023.8 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.68 | ₹3040.26 | ₹3132.06 | ₹12,36,173.71 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.77 | ₹3039.61 | ₹3131.10 | ₹12,36,056.08 | 3.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.02 | ₹3037.65 | ₹3128.89 | ₹12,35,980.91 | 3.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.09 | ₹3037.13 | ₹3128.50 | ₹12,36,039.89 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.12 | ₹3036.91 | ₹3129.50 | ₹12,36,522.63 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.16 | ₹3036.60 | ₹3131.33 | ₹12,37,373.37 | 3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.36 | ₹3035.08 | ₹3129.84 | ₹12,37,406.05 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.43 | ₹3034.52 | ₹3130.03 | ₹12,37,704.38 | 3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.46 | ₹3034.31 | ₹3131.20 | ₹12,38,255.79 | 3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.52 | ₹3033.81 | ₹3131.13 | ₹12,38,433.51 | 3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.55 | ₹3033.56 | ₹3130.43 | ₹12,38,255.24 | 3.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.73 | ₹3032.23 | ₹3129.69 | ₹12,38,509.29 | 3.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.85 | ₹3031.29 | ₹3128.79 | ₹12,38,534.46 | 3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.9 | ₹3030.88 | ₹3127.84 | ₹12,38,327.11 | 3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.97 | ₹3030.36 | ₹3127.46 | ₹12,38,388.87 | 3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.02 | ₹3029.99 | ₹3126.98 | ₹12,38,349.14 | 3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.34 | ₹3027.59 | ₹3124.29 | ₹12,38,268.82 | 3.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.62 | ₹3025.45 | ₹3123.30 | ₹12,38,749.2 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.67 | ₹3025.04 | ₹3121.87 | ₹12,38,347.9 | 3.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.71 | ₹3024.76 | ₹3121.69 | ₹12,38,395.41 | 3.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.95 | ₹3022.92 | ₹3120.19 | ₹12,38,549.25 | 3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.04 | ₹3022.22 | ₹3120.39 | ₹12,38,916.65 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.1 | ₹3021.74 | ₹3120.56 | ₹12,39,180.89 | 3.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.17 | ₹3021.26 | ₹3119.86 | ₹12,39,101.66 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.22 | ₹3020.84 | ₹3119.15 | ₹12,38,989.86 | 3.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.36 | ₹3019.74 | ₹3117.33 | ₹12,38,716.77 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.42 | ₹3019.34 | ₹3116.80 | ₹12,38,672.81 | 3.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.48 | ₹3018.84 | ₹3116.26 | ₹12,38,662.29 | 3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.56 | ₹3018.24 | ₹3115.80 | ₹12,38,725.61 | 3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.78 | ₹3016.57 | ₹3115.21 | ₹12,39,177.01 | 3.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.82 | ₹3016.26 | ₹3115.62 | ₹12,39,469.17 | 3.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.89 | ₹3015.75 | ₹3115.64 | ₹12,39,688.19 | 3.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.01 | ₹3014.87 | ₹3115.40 | ₹12,39,952.21 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.06 | ₹3014.51 | ₹3114.86 | ₹12,39,884.59 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.28 | ₹3012.80 | ₹3112.77 | ₹12,39,756.06 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.37 | ₹3012.14 | ₹3111.92 | ₹12,39,691.4 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.41 | ₹3011.81 | ₹3110.56 | ₹12,39,281.63 | 3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.49 | ₹3011.21 | ₹3108.13 | ₹12,38,559.13 | 3.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.78 | ₹3009.05 | ₹3107.02 | ₹12,39,006.44 | 3.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.86 | ₹3008.42 | ₹3105.18 | ₹12,38,532.56 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.95 | ₹3007.77 | ₹3104.75 | ₹12,38,627.05 | 3.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.11 | ₹3006.54 | ₹3103.27 | ₹12,38,545.62 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.21 | ₹3005.80 | ₹3101.77 | ₹12,38,250.86 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.39 | ₹3004.45 | ₹3099.78 | ₹12,38,013.46 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.46 | ₹3003.93 | ₹3099.73 | ₹12,38,207.32 | 3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.45 | ₹3004.02 | ₹3100.70 | ₹12,38,558.82 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.54 | ₹3003.33 | ₹3100.10 | ₹12,38,601.24 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.59 | ₹3002.91 | ₹3099.64 | ₹12,38,593.6 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.79 | ₹3001.42 | ₹3098.44 | ₹12,38,726.92 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.88 | ₹3000.78 | ₹3097.66 | ₹12,38,678.54 | 3.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.89 | ₹3000.64 | ₹3096.96 | ₹12,38,455.82 | 3.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.98 | ₹3000.03 | ₹3096.65 | ₹12,38,583.12 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.03 | ₹2999.64 | ₹3095.76 | ₹12,38,388.77 | 3.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.26 | ₹2997.93 | ₹3093.69 | ₹12,38,268.71 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.34 | ₹2997.28 | ₹3092.99 | ₹12,38,258.28 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.37 | ₹2997.11 | ₹3092.29 | ₹12,38,047.23 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.48 | ₹2996.24 | ₹3090.90 | ₹12,37,851.87 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.57 | ₹2995.59 | ₹3090.18 | ₹12,37,830.64 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.95 | ₹2992.72 | ₹3087.91 | ₹12,38,106.37 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.96 | ₹2992.65 | ₹3087.03 | ₹12,37,782.52 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.98 | ₹2992.50 | ₹3086.71 | ₹12,37,716.79 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.02 | ₹2992.24 | ₹3086.51 | ₹12,37,742.14 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.1 | ₹2991.63 | ₹3085.83 | ₹12,37,722.2 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.34 | ₹2989.80 | ₹3083.60 | ₹12,37,586.77 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.43 | ₹2989.16 | ₹3082.90 | ₹12,37,572.26 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.47 | ₹2988.85 | ₹3082.16 | ₹12,37,405.09 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.53 | ₹2988.45 | ₹3082.00 | ₹12,37,501.41 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.6 | ₹2987.89 | ₹3080.62 | ₹12,37,183.66 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.75 | ₹2986.79 | ₹3079.77 | ₹12,37,292.91 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.82 | ₹2986.29 | ₹3078.31 | ₹12,36,915.58 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.91 | ₹2985.59 | ₹3077.18 | ₹12,36,750.64 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.96 | ₹2985.24 | ₹3076.69 | ₹12,36,699.77 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.04 | ₹2984.61 | ₹3078.22 | ₹12,37,572.83 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.18 | ₹2983.59 | ₹3077.32 | ₹12,37,636.08 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.27 | ₹2982.95 | ₹3076.70 | ₹12,37,653.86 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.36 | ₹2982.27 | ₹3075.19 | ₹12,37,327.16 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.41 | ₹2981.92 | ₹3076.17 | ₹12,37,866.03 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.49 | ₹2981.28 | ₹3077.69 | ₹12,38,743.94 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.7 | ₹2979.77 | ₹3076.75 | ₹12,38,995.14 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.75 | ₹2979.37 | ₹3076.79 | ₹12,39,173.87 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.8 | ₹2978.97 | ₹3075.00 | ₹12,38,622.78 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.1 | ₹2976.79 | ₹3073.02 | ₹12,38,728.7 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.11 | ₹2976.67 | ₹3071.11 | ₹12,38,007.81 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.38 | ₹2974.73 | ₹3067.12 | ₹12,37,206.46 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.46 | ₹2974.09 | ₹3064.95 | ₹12,36,600.21 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.55 | ₹2973.47 | ₹3063.34 | ₹12,36,206.94 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.59 | ₹2973.18 | ₹3062.71 | ₹12,36,074.46 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.73 | ₹2972.16 | ₹3060.85 | ₹12,35,749.04 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.81 | ₹2971.56 | ₹3060.53 | ₹12,35,867.46 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.87 | ₹2971.11 | ₹3059.59 | ₹12,35,672.32 | 3.0% |
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