Invesco India Smallcap Fund
| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(14/07/2025)
|
42.7500
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.31%
|
| 3 Months Ago :
|
18.88%
|
| 1 Year Ago :
|
9.93%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/07/2025 | 42.75 | 42.75 | 42.75 |
| 11/07/2025 | 42.27 | 42.27 | 42.27 |
| 10/07/2025 | 42.54 | 42.54 | 42.54 |
| 09/07/2025 | 42.52 | 42.52 | 42.52 |
| 08/07/2025 | 42.39 | 42.39 | 42.39 |
| 07/07/2025 | 42.56 | 42.56 | 42.56 |
| 04/07/2025 | 42.58 | 42.58 | 42.58 |
| 03/07/2025 | 42.66 | 42.66 | 42.66 |
| 02/07/2025 | 42.61 | 42.61 | 42.61 |
| 01/07/2025 | 42.68 | 42.68 | 42.68 |
| 30/06/2025 | 42.70 | 42.70 | 42.70 |
| 27/06/2025 | 42.43 | 42.43 | 42.43 |
| 26/06/2025 | 42.18 | 42.18 | 42.18 |
| 25/06/2025 | 42.12 | 42.12 | 42.12 |
| 24/06/2025 | 41.67 | 41.67 | 41.67 |
| 23/06/2025 | 41.45 | 41.45 | 41.45 |
| 20/06/2025 | 41.30 | 41.30 | 41.30 |
| 19/06/2025 | 40.77 | 40.77 | 40.77 |
|
|