Invesco India Smallcap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

48.09000 ⇡ 0.58% As on 02-06-2026 (Tue)

47.81000 ⇡ 0.58% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

48.09000

NAV Diff is +0.28 from Previous Day

0.58% Up

01-06-2026 (Mon)

47.81000

NAV Diff is -0.28 from Previous Day

-0.59% Down

29-05-2026 (Fri)

48.09000

NAV Diff is -0.17 from Previous Day

-0.35% Down

27-05-2026 (Wed)

48.26000

NAV Diff is +0.15 from Previous Day

0.31% Up

26-05-2026 (Tue)

48.11000

NAV Diff is +0.07 from Previous Day

0.15% Up

25-05-2026 (Mon)

48.04000

NAV Diff is +0.57 from Previous Day

1.19% Up

22-05-2026 (Fri)

47.47000

NAV Diff is -0.11 from Previous Day

-0.23% Down

21-05-2026 (Thu)

47.58000

NAV Diff is +0.36 from Previous Day

0.76% Up

20-05-2026 (Wed)

47.22000

NAV Diff is +0.09 from Previous Day

0.19% Up

19-05-2026 (Tue)

47.13000

NAV Diff is +0.37 from Previous Day

0.79% Up

18-05-2026 (Mon)

46.76000

NAV Diff is -0.76 from Previous Day

-1.63% Down

15-05-2026 (Fri)

47.52000

NAV Diff is -0.08 from Previous Day

-0.17% Down

14-05-2026 (Thu)

47.60000

NAV Diff is +0.39 from Previous Day

0.82% Up

13-05-2026 (Wed)

47.21000

NAV Diff is +0.09 from Previous Day

0.19% Up

12-05-2026 (Tue)

47.12000

NAV Diff is -1.45 from Previous Day

-3.08% Down

11-05-2026 (Mon)

48.57000

NAV Diff is -0.38 from Previous Day

-0.78% Down

08-05-2026 (Fri)

48.95000

NAV Diff is +0.1 from Previous Day

0.2% Up

07-05-2026 (Thu)

48.85000

NAV Diff is +0.45 from Previous Day

0.92% Up

06-05-2026 (Wed)

48.40000

NAV Diff is +0.94 from Previous Day

1.94% Up

05-05-2026 (Tue)

47.46000

NAV Diff is +0.06 from Previous Day

0.13% Up

04-05-2026 (Mon)

47.40000

NAV Diff is +0.54 from Previous Day

1.14% Up

30-04-2026 (Thu)

46.86000

NAV Diff is -0.34 from Previous Day

-0.73% Down

29-04-2026 (Wed)

47.20000

NAV Diff is +0.03 from Previous Day

0.06% Up

28-04-2026 (Tue)

47.17000

NAV Diff is -0.25 from Previous Day

-0.53% Down

27-04-2026 (Mon)

47.42000

NAV Diff is +0.84 from Previous Day

1.77% Up

24-04-2026 (Fri)

46.58000

NAV Diff is -0.54 from Previous Day

-1.16% Down

23-04-2026 (Thu)

47.12000

NAV Diff is -0.27 from Previous Day

-0.57% Down

22-04-2026 (Wed)

47.39000

NAV Diff is +0.21 from Previous Day

0.44% Up

21-04-2026 (Tue)

47.18000

NAV Diff is +0.35 from Previous Day

0.74% Up

20-04-2026 (Mon)

46.83000

No Difference

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