Invesco India Smallcap Fund
| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
36.7300
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.27%
|
| 3 Months Ago :
|
-6.4%
|
| 1 Year Ago :
|
10.27%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 09/05/2025 | 36.73 | 36.73 | 36.73 |
| 08/05/2025 | 37.14 | 37.14 | 37.14 |
| 07/05/2025 | 37.41 | 37.41 | 37.41 |
| 06/05/2025 | 37.02 | 37.02 | 37.02 |
| 05/05/2025 | 37.85 | 37.85 | 37.85 |
| 02/05/2025 | 37.51 | 37.51 | 37.51 |
| 30/04/2025 | 37.66 | 37.66 | 37.66 |
| 29/04/2025 | 38.03 | 38.03 | 38.03 |
| 28/04/2025 | 37.88 | 37.88 | 37.88 |
| 25/04/2025 | 37.68 | 37.68 | 37.68 |
| 24/04/2025 | 38.61 | 38.61 | 38.61 |
| 23/04/2025 | 38.78 | 38.78 | 38.78 |
| 22/04/2025 | 38.51 | 38.51 | 38.51 |
| 21/04/2025 | 38.17 | 38.17 | 38.17 |
| 17/04/2025 | 37.56 | 37.56 | 37.56 |
| 16/04/2025 | 37.43 | 37.43 | 37.43 |
| 15/04/2025 | 37.20 | 37.20 | 37.20 |
| 11/04/2025 | 35.96 | 35.96 | 35.96 |