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NAV HISTORY

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Invesco India Smallcap Fund - Direct Plan


Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/06/2025) 45.1200
Percentage Returns :
1 Month Ago : 2.34%
3 Months Ago : 14.23%
1 Year Ago : 9.2%
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NAV DateRepurcahse ()Sale ()Amount ()
19/06/202545.1245.1245.12
18/06/202545.7145.7145.71
17/06/202545.8445.8445.84
16/06/202546.1946.1946.19
13/06/202545.7945.7945.79
12/06/202545.8645.8645.86
11/06/202546.5146.5146.51
10/06/202546.5046.5046.50
09/06/202546.6546.6546.65
06/06/202546.0646.0646.06
05/06/202545.5545.5545.55
04/06/202545.1445.1445.14
03/06/202545.0745.0745.07
02/06/202544.9444.9444.94
30/05/202544.6544.6544.65
29/05/202544.3644.3644.36
28/05/202544.2744.2744.27
27/05/202544.2844.2844.28
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