Invesco India Smallcap Fund - Direct Plan
| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
46.8300
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.85%
|
| 3 Months Ago :
|
2.27%
|
| 1 Year Ago :
|
-0.17%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/09/2025 | 46.83 | 46.83 | 46.83 |
| 12/09/2025 | 46.60 | 46.60 | 46.60 |
| 11/09/2025 | 46.42 | 46.42 | 46.42 |
| 10/09/2025 | 46.44 | 46.44 | 46.44 |
| 09/09/2025 | 46.20 | 46.20 | 46.20 |
| 08/09/2025 | 46.10 | 46.10 | 46.10 |
| 05/09/2025 | 46.14 | 46.14 | 46.14 |
| 04/09/2025 | 46.00 | 46.00 | 46.00 |
| 03/09/2025 | 46.17 | 46.17 | 46.17 |
| 02/09/2025 | 45.82 | 45.82 | 45.82 |
| 01/09/2025 | 45.73 | 45.73 | 45.73 |
| 29/08/2025 | 45.01 | 45.01 | 45.01 |
| 28/08/2025 | 45.27 | 45.27 | 45.27 |
| 26/08/2025 | 46.18 | 46.18 | 46.18 |
| 25/08/2025 | 46.87 | 46.87 | 46.87 |
| 22/08/2025 | 46.79 | 46.79 | 46.79 |
| 21/08/2025 | 46.91 | 46.91 | 46.91 |
| 20/08/2025 | 46.93 | 46.93 | 46.93 |
|
|