Invesco India Smallcap Fund - Direct Plan
| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(27/02/2026)
|
45.8400
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.57%
|
| 3 Months Ago :
|
-3.52%
|
| 1 Year Ago :
|
19.78%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 27/02/2026 | 45.84 | 45.84 | 45.84 |
| 26/02/2026 | 46.30 | 46.30 | 46.30 |
| 25/02/2026 | 46.20 | 46.20 | 46.20 |
| 24/02/2026 | 46.06 | 46.06 | 46.06 |
| 23/02/2026 | 46.30 | 46.30 | 46.30 |
| 20/02/2026 | 46.07 | 46.07 | 46.07 |
| 19/02/2026 | 46.30 | 46.30 | 46.30 |
| 18/02/2026 | 46.89 | 46.89 | 46.89 |
| 17/02/2026 | 46.70 | 46.70 | 46.70 |
| 16/02/2026 | 46.34 | 46.34 | 46.34 |
| 13/02/2026 | 46.37 | 46.37 | 46.37 |
| 12/02/2026 | 46.94 | 46.94 | 46.94 |
| 11/02/2026 | 47.27 | 47.27 | 47.27 |
| 10/02/2026 | 47.09 | 47.09 | 47.09 |
| 09/02/2026 | 46.49 | 46.49 | 46.49 |
| 06/02/2026 | 45.32 | 45.32 | 45.32 |
| 05/02/2026 | 45.30 | 45.30 | 45.30 |
| 04/02/2026 | 45.50 | 45.50 | 45.50 |
|
|