Invesco India Smallcap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

51.98000 ⇣ -0.1% As on 16-10-2026 (Fri)

52.03000 ⇣ -0.1% As on 15-10-2026 (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

16-10-2026 (Fri)

51.98000

NAV Diff is -0.05 from Previous Day

-0.1% Down

15-10-2026 (Thu)

52.03000

NAV Diff is -0.24 from Previous Day

-0.46% Down

14-10-2026 (Wed)

52.27000

NAV Diff is -0.32 from Previous Day

-0.61% Down

13-10-2026 (Tue)

52.59000

NAV Diff is +0.37 from Previous Day

0.7% Up

12-10-2026 (Mon)

52.22000

NAV Diff is +0.11 from Previous Day

0.21% Up

09-10-2026 (Fri)

52.11000

NAV Diff is +0.38 from Previous Day

0.73% Up

08-10-2026 (Thu)

51.73000

NAV Diff is -1.23 from Previous Day

-2.38% Down

07-10-2026 (Wed)

52.96000

NAV Diff is -0.05 from Previous Day

-0.09% Down

06-10-2026 (Tue)

53.01000

NAV Diff is +0.75 from Previous Day

1.41% Up

05-10-2026 (Mon)

52.26000

NAV Diff is +0.04 from Previous Day

0.08% Up

01-10-2026 (Thu)

52.22000

NAV Diff is -0.45 from Previous Day

-0.86% Down

30-09-2026 (Wed)

52.67000

NAV Diff is -0.19 from Previous Day

-0.36% Down

29-09-2026 (Tue)

52.86000

NAV Diff is -0.48 from Previous Day

-0.91% Down

28-09-2026 (Mon)

53.34000

NAV Diff is -0.57 from Previous Day

-1.07% Down

25-09-2026 (Fri)

53.91000

NAV Diff is -0.18 from Previous Day

-0.33% Down

24-09-2026 (Thu)

54.09000

NAV Diff is -0.67 from Previous Day

-1.24% Down

23-09-2026 (Wed)

54.76000

NAV Diff is +0.42 from Previous Day

0.77% Up

22-09-2026 (Tue)

54.34000

NAV Diff is +0.11 from Previous Day

0.2% Up

21-09-2026 (Mon)

54.23000

NAV Diff is +0.06 from Previous Day

0.11% Up

18-09-2026 (Fri)

54.17000

NAV Diff is +0.71 from Previous Day

1.31% Up

17-09-2026 (Thu)

53.46000

NAV Diff is +0.32 from Previous Day

0.6% Up

16-09-2026 (Wed)

53.14000

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

53.14000

NAV Diff is -1.3 from Previous Day

-2.45% Down

11-09-2026 (Fri)

54.44000

NAV Diff is -0.12 from Previous Day

-0.22% Down

10-09-2026 (Thu)

54.56000

NAV Diff is -0.11 from Previous Day

-0.2% Down

09-09-2026 (Wed)

54.67000

NAV Diff is -0.01 from Previous Day

-0.02% Down

08-09-2026 (Tue)

54.68000

NAV Diff is +0.14 from Previous Day

0.26% Up

07-09-2026 (Mon)

54.54000

NAV Diff is -0.22 from Previous Day

-0.4% Down

04-09-2026 (Fri)

54.76000

NAV Diff is +0.12 from Previous Day

0.22% Up

03-09-2026 (Thu)

54.64000

No Difference

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