Invesco India Smallcap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

37.11000 ⇣ -1.05% As on 01-08-2025 (Fri)

37.50000 ⇣ -1.05% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

37.11000

NAV Diff is -0.39 from Previous Day

-1.05% Down

31-07-2025 (Thu)

37.50000

NAV Diff is -0.18 from Previous Day

-0.48% Down

30-07-2025 (Wed)

37.68000

NAV Diff is -0.09 from Previous Day

-0.24% Down

29-07-2025 (Tue)

37.77000

NAV Diff is +0.21 from Previous Day

0.56% Up

28-07-2025 (Mon)

37.56000

NAV Diff is -0.61 from Previous Day

-1.62% Down

25-07-2025 (Fri)

38.17000

NAV Diff is -0.66 from Previous Day

-1.73% Down

24-07-2025 (Thu)

38.83000

NAV Diff is -0.1 from Previous Day

-0.26% Down

23-07-2025 (Wed)

38.93000

NAV Diff is -0.04 from Previous Day

-0.1% Down

22-07-2025 (Tue)

38.97000

NAV Diff is -0.06 from Previous Day

-0.15% Down

21-07-2025 (Mon)

39.03000

NAV Diff is +0.17 from Previous Day

0.44% Up

18-07-2025 (Fri)

38.86000

NAV Diff is -0.2 from Previous Day

-0.51% Down

17-07-2025 (Thu)

39.06000

NAV Diff is +0.08 from Previous Day

0.2% Up

16-07-2025 (Wed)

38.98000

NAV Diff is +0.19 from Previous Day

0.49% Up

15-07-2025 (Tue)

38.79000

NAV Diff is +0.21 from Previous Day

0.54% Up

14-07-2025 (Mon)

38.58000

NAV Diff is +0.44 from Previous Day

1.14% Up

11-07-2025 (Fri)

38.14000

NAV Diff is -0.24 from Previous Day

-0.63% Down

10-07-2025 (Thu)

38.38000

NAV Diff is +0.01 from Previous Day

0.03% Up

09-07-2025 (Wed)

38.37000

NAV Diff is +0.12 from Previous Day

0.31% Up

08-07-2025 (Tue)

38.25000

NAV Diff is -0.15 from Previous Day

-0.39% Down

07-07-2025 (Mon)

38.40000

NAV Diff is -0.01 from Previous Day

-0.03% Down

04-07-2025 (Fri)

38.41000

NAV Diff is -0.08 from Previous Day

-0.21% Down

03-07-2025 (Thu)

38.49000

NAV Diff is +0.06 from Previous Day

0.16% Up

02-07-2025 (Wed)

38.43000

NAV Diff is -0.07 from Previous Day

-0.18% Down

01-07-2025 (Tue)

38.50000

NAV Diff is -0.02 from Previous Day

-0.05% Down

30-06-2025 (Mon)

38.52000

NAV Diff is +0.25 from Previous Day

0.65% Up

27-06-2025 (Fri)

38.27000

NAV Diff is +0.23 from Previous Day

0.6% Up

26-06-2025 (Thu)

38.04000

NAV Diff is +0.05 from Previous Day

0.13% Up

25-06-2025 (Wed)

37.99000

NAV Diff is +0.41 from Previous Day

1.08% Up

24-06-2025 (Tue)

37.58000

NAV Diff is +0.2 from Previous Day

0.53% Up

23-06-2025 (Mon)

37.38000

No Difference

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