Invesco India Smallcap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

52.72000 ⇣ -0.68% As on 17-07-2026 (Fri)

53.08000 ⇣ -0.68% As on 16-07-2026 (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

17-07-2026 (Fri)

52.72000

NAV Diff is -0.36 from Previous Day

-0.68% Down

16-07-2026 (Thu)

53.08000

NAV Diff is +0.07 from Previous Day

0.13% Up

15-07-2026 (Wed)

53.01000

NAV Diff is +0.41 from Previous Day

0.77% Up

14-07-2026 (Tue)

52.60000

NAV Diff is -0.55 from Previous Day

-1.05% Down

13-07-2026 (Mon)

53.15000

NAV Diff is -0.04 from Previous Day

-0.08% Down

10-07-2026 (Fri)

53.19000

NAV Diff is +0.57 from Previous Day

1.07% Up

09-07-2026 (Thu)

52.62000

NAV Diff is +0.89 from Previous Day

1.69% Up

08-07-2026 (Wed)

51.73000

NAV Diff is -0.8 from Previous Day

-1.55% Down

07-07-2026 (Tue)

52.53000

NAV Diff is -0.55 from Previous Day

-1.05% Down

06-07-2026 (Mon)

53.08000

NAV Diff is +0.13 from Previous Day

0.24% Up

03-07-2026 (Fri)

52.95000

NAV Diff is +0.32 from Previous Day

0.6% Up

02-07-2026 (Thu)

52.63000

NAV Diff is +0.15 from Previous Day

0.29% Up

01-07-2026 (Wed)

52.48000

NAV Diff is +0.35 from Previous Day

0.67% Up

30-06-2026 (Tue)

52.13000

NAV Diff is +0.22 from Previous Day

0.42% Up

29-06-2026 (Mon)

51.91000

NAV Diff is +0.17 from Previous Day

0.33% Up

25-06-2026 (Thu)

51.74000

NAV Diff is -0.24 from Previous Day

-0.46% Down

24-06-2026 (Wed)

51.98000

NAV Diff is +0.4 from Previous Day

0.77% Up

23-06-2026 (Tue)

51.58000

NAV Diff is -0.26 from Previous Day

-0.5% Down

22-06-2026 (Mon)

51.84000

NAV Diff is +0.27 from Previous Day

0.52% Up

19-06-2026 (Fri)

51.57000

NAV Diff is +0.42 from Previous Day

0.81% Up

18-06-2026 (Thu)

51.15000

NAV Diff is +0.42 from Previous Day

0.82% Up

17-06-2026 (Wed)

50.73000

NAV Diff is +0.35 from Previous Day

0.69% Up

16-06-2026 (Tue)

50.38000

NAV Diff is +0.42 from Previous Day

0.83% Up

15-06-2026 (Mon)

49.96000

NAV Diff is +0.88 from Previous Day

1.76% Up

12-06-2026 (Fri)

49.08000

NAV Diff is +1.25 from Previous Day

2.55% Up

11-06-2026 (Thu)

47.83000

NAV Diff is -0.42 from Previous Day

-0.88% Down

10-06-2026 (Wed)

48.25000

NAV Diff is -0.61 from Previous Day

-1.26% Down

09-06-2026 (Tue)

48.86000

NAV Diff is +0.55 from Previous Day

1.13% Up

08-06-2026 (Mon)

48.31000

NAV Diff is -0.59 from Previous Day

-1.22% Down

05-06-2026 (Fri)

48.90000

No Difference

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