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ABB India 6305 [ -0.37% ]
ACC 1366.4 [ 1.44% ]
Ambuja Cements 438.4 [ 2.68% ]
Asian Paints 2617.6 [ 4.47% ]
Axis Bank 1255.7 [ -0.35% ]
Bajaj Auto 10262 [ -1.30% ]
Bank of Baroda 261.65 [ 0.65% ]
Bharti Airtel 1789.2 [ 1.84% ]
Bharat Heavy 403.85 [ 3.09% ]
Bharat Petroleum 297.1 [ 3.21% ]
Britannia Industries 5336 [ 0.04% ]
Cipla 1327.6 [ 2.73% ]
Coal India 462.25 [ -0.17% ]
Colgate Palm 2134.5 [ 0.44% ]
Dabur India 463.1 [ -2.14% ]
DLF 574.15 [ 0.87% ]
Dr. Reddy's Lab. 1265.3 [ -0.37% ]
GAIL (India) 163.31 [ 1.85% ]
Grasim Industries 2945.6 [ 1.47% ]
HCL Technologies 1143.2 [ -0.23% ]
HDFC Bank 749.6 [ -0.11% ]
Hero MotoCorp 4995 [ -1.72% ]
Hindustan Unilever 2267.3 [ 0.23% ]
Hindalco Industries 1073.1 [ 3.04% ]
ICICI Bank 1235.6 [ -0.38% ]
Indian Hotels Co. 637.4 [ 0.47% ]
IndusInd Bank 892.5 [ -0.04% ]
Infosys 1123.1 [ -1.51% ]
ITC 304.45 [ 1.25% ]
Jindal Steel 1242.9 [ 2.36% ]
Kotak Mahindra Bank 377.65 [ 0.44% ]
L&T 3915.8 [ 1.54% ]
Lupin 2215.6 [ -1.33% ]
Mahi. & Mahi 3111.8 [ -2.02% ]
Maruti Suzuki India 13103 [ -0.52% ]
MTNL 29.14 [ 1.50% ]
Nestle India 1468.9 [ 0.02% ]
NIIT 67.83 [ -0.34% ]
NMDC 91.11 [ 5.18% ]
NTPC 390.45 [ -0.57% ]
ONGC 297.15 [ 0.90% ]
Punj. NationlBak 102.77 [ -0.01% ]
Power Grid Corpn. 301.5 [ -1.57% ]
Reliance Industries 1358.8 [ -0.38% ]
SBI 970.1 [ -0.46% ]
Vedanta 323.35 [ 6.00% ]
Shipping Corpn. 331.75 [ 1.97% ]
Sun Pharmaceutical 1824.8 [ -1.13% ]
Tata Chemicals 768.1 [ -0.28% ]
Tata Consumer 1235 [ -1.44% ]
Tata Motors Passenge 336.85 [ 0.00% ]
Tata Steel 219.62 [ 3.59% ]
Tata Power Co. 404.45 [ -3.33% ]
Tata Consult. Serv. 2272.8 [ -1.20% ]
Tech Mahindra 1375 [ -1.29% ]
UltraTech Cement 11573 [ 0.49% ]
United Spirits 1256.4 [ 0.71% ]
Wipro 187.8 [ -0.93% ]
Zee Entertainment 88.38 [ 2.62% ]

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NAV HISTORY

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Invesco India Smallcap Fund

Fund :	Invesco Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(13/05/2026)	42.1600

Percentage Returns :
1 Month Ago :	5.51%
3 Months Ago :	1.52%
1 Year Ago :	9%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/05/2026	42.16	42.16	42.16
12/05/2026	42.08	42.08	42.08
11/05/2026	43.38	43.38	43.38
08/05/2026	43.72	43.72	43.72
07/05/2026	43.63	43.63	43.63
06/05/2026	43.23	43.23	43.23
05/05/2026	42.39	42.39	42.39
04/05/2026	42.34	42.34	42.34
30/04/2026	41.86	41.86	41.86
29/04/2026	42.17	42.17	42.17
28/04/2026	42.14	42.14	42.14
27/04/2026	42.36	42.36	42.36
24/04/2026	41.62	41.62	41.62
23/04/2026	42.11	42.11	42.11
22/04/2026	42.35	42.35	42.35
21/04/2026	42.16	42.16	42.16
20/04/2026	41.85	41.85	41.85
17/04/2026	41.69	41.69	41.69
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