Invesco India Smallcap Fund - Direct Plan
| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/01/2026)
|
46.0700
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.54%
|
| 3 Months Ago :
|
-0.79%
|
| 1 Year Ago :
|
-1.03%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/01/2026 | 46.07 | 46.07 | 46.07 |
| 07/01/2026 | 46.81 | 46.81 | 46.81 |
| 06/01/2026 | 46.82 | 46.82 | 46.82 |
| 05/01/2026 | 47.24 | 47.24 | 47.24 |
| 02/01/2026 | 47.08 | 47.08 | 47.08 |
| 01/01/2026 | 46.76 | 46.76 | 46.76 |
| 31/12/2025 | 46.52 | 46.52 | 46.52 |
| 30/12/2025 | 46.07 | 46.07 | 46.07 |
| 29/12/2025 | 46.21 | 46.21 | 46.21 |
| 26/12/2025 | 46.60 | 46.60 | 46.60 |
| 24/12/2025 | 46.70 | 46.70 | 46.70 |
| 23/12/2025 | 46.83 | 46.83 | 46.83 |
| 22/12/2025 | 46.88 | 46.88 | 46.88 |
| 19/12/2025 | 46.60 | 46.60 | 46.60 |
| 18/12/2025 | 46.05 | 46.05 | 46.05 |
| 17/12/2025 | 46.03 | 46.03 | 46.03 |
| 16/12/2025 | 46.34 | 46.34 | 46.34 |
| 15/12/2025 | 46.81 | 46.81 | 46.81 |
|
|