Invesco India Smallcap Fund
| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/12/2025)
|
41.3200
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.55%
|
| 3 Months Ago :
|
-3.32%
|
| 1 Year Ago :
|
-6.6%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/12/2025 | 41.32 | 41.32 | 41.32 |
| 16/12/2025 | 41.60 | 41.60 | 41.60 |
| 15/12/2025 | 42.02 | 42.02 | 42.02 |
| 12/12/2025 | 41.80 | 41.80 | 41.80 |
| 11/12/2025 | 41.44 | 41.44 | 41.44 |
| 10/12/2025 | 41.17 | 41.17 | 41.17 |
| 09/12/2025 | 41.58 | 41.58 | 41.58 |
| 08/12/2025 | 41.14 | 41.14 | 41.14 |
| 05/12/2025 | 41.98 | 41.98 | 41.98 |
| 04/12/2025 | 42.10 | 42.10 | 42.10 |
| 03/12/2025 | 42.27 | 42.27 | 42.27 |
| 02/12/2025 | 42.41 | 42.41 | 42.41 |
| 01/12/2025 | 42.63 | 42.63 | 42.63 |
| 28/11/2025 | 42.54 | 42.54 | 42.54 |
| 27/11/2025 | 42.67 | 42.67 | 42.67 |
| 26/11/2025 | 42.82 | 42.82 | 42.82 |
| 25/11/2025 | 42.31 | 42.31 | 42.31 |
| 24/11/2025 | 42.15 | 42.15 | 42.15 |
|
|