Invesco India Smallcap Fund
| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/10/2026)
|
47.1100
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.28%
|
| 3 Months Ago :
|
-0.42%
|
| 1 Year Ago :
|
12.92%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/10/2026 | 47.11 | 47.11 | 47.11 |
| 05/10/2026 | 46.44 | 46.44 | 46.44 |
| 01/10/2026 | 46.41 | 46.41 | 46.41 |
| 30/09/2026 | 46.81 | 46.81 | 46.81 |
| 29/09/2026 | 46.99 | 46.99 | 46.99 |
| 28/09/2026 | 47.41 | 47.41 | 47.41 |
| 25/09/2026 | 47.92 | 47.92 | 47.92 |
| 24/09/2026 | 48.08 | 48.08 | 48.08 |
| 23/09/2026 | 48.68 | 48.68 | 48.68 |
| 22/09/2026 | 48.31 | 48.31 | 48.31 |
| 21/09/2026 | 48.21 | 48.21 | 48.21 |
| 18/09/2026 | 48.17 | 48.17 | 48.17 |
| 17/09/2026 | 47.54 | 47.54 | 47.54 |
| 16/09/2026 | 47.25 | 47.25 | 47.25 |
| 15/09/2026 | 47.26 | 47.26 | 47.26 |
| 11/09/2026 | 48.42 | 48.42 | 48.42 |
| 10/09/2026 | 48.52 | 48.52 | 48.52 |
| 09/09/2026 | 48.62 | 48.62 | 48.62 |
|
|