Invesco India Smallcap Fund
| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(03/07/2026)
|
47.2000
|
| Percentage Returns :
|
| 1 Month Ago :
|
9.84%
|
| 3 Months Ago :
|
25.9%
|
| 1 Year Ago :
|
10.64%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/07/2026 | 47.20 | 47.20 | 47.20 |
| 02/07/2026 | 46.92 | 46.92 | 46.92 |
| 01/07/2026 | 46.79 | 46.79 | 46.79 |
| 30/06/2026 | 46.48 | 46.48 | 46.48 |
| 29/06/2026 | 46.28 | 46.28 | 46.28 |
| 25/06/2026 | 46.14 | 46.14 | 46.14 |
| 24/06/2026 | 46.35 | 46.35 | 46.35 |
| 23/06/2026 | 45.99 | 45.99 | 45.99 |
| 22/06/2026 | 46.23 | 46.23 | 46.23 |
| 19/06/2026 | 45.99 | 45.99 | 45.99 |
| 18/06/2026 | 45.62 | 45.62 | 45.62 |
| 17/06/2026 | 45.24 | 45.24 | 45.24 |
| 16/06/2026 | 44.93 | 44.93 | 44.93 |
| 15/06/2026 | 44.56 | 44.56 | 44.56 |
| 12/06/2026 | 43.78 | 43.78 | 43.78 |
| 11/06/2026 | 42.67 | 42.67 | 42.67 |
| 10/06/2026 | 43.04 | 43.04 | 43.04 |
| 09/06/2026 | 43.59 | 43.59 | 43.59 |
|
|