Invesco India Smallcap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

54.35000 ⇣ -0.22% As on 02-09-2026 (Wed)

54.47000 ⇣ -0.22% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

54.35000

NAV Diff is -0.12 from Previous Day

-0.22% Down

01-09-2026 (Tue)

54.47000

NAV Diff is -0.22 from Previous Day

-0.4% Down

31-08-2026 (Mon)

54.69000

NAV Diff is -0.19 from Previous Day

-0.35% Down

28-08-2026 (Fri)

54.88000

NAV Diff is +0.01 from Previous Day

0.02% Up

27-08-2026 (Thu)

54.87000

NAV Diff is +0.16 from Previous Day

0.29% Up

26-08-2026 (Wed)

54.71000

NAV Diff is +0.16 from Previous Day

0.29% Up

25-08-2026 (Tue)

54.55000

NAV Diff is +0.19 from Previous Day

0.35% Up

24-08-2026 (Mon)

54.36000

NAV Diff is -0.11 from Previous Day

-0.2% Down

21-08-2026 (Fri)

54.47000

NAV Diff is +0.09 from Previous Day

0.17% Up

20-08-2026 (Thu)

54.38000

NAV Diff is +0.53 from Previous Day

0.97% Up

19-08-2026 (Wed)

53.85000

NAV Diff is -0.24 from Previous Day

-0.45% Down

18-08-2026 (Tue)

54.09000

NAV Diff is +0.25 from Previous Day

0.46% Up

17-08-2026 (Mon)

53.84000

NAV Diff is -0.2 from Previous Day

-0.37% Down

14-08-2026 (Fri)

54.04000

NAV Diff is -0.27 from Previous Day

-0.5% Down

13-08-2026 (Thu)

54.31000

NAV Diff is +0.05 from Previous Day

0.09% Up

12-08-2026 (Wed)

54.26000

NAV Diff is -0.14 from Previous Day

-0.26% Down

11-08-2026 (Tue)

54.40000

NAV Diff is +0.02 from Previous Day

0.04% Up

10-08-2026 (Mon)

54.38000

NAV Diff is +0.24 from Previous Day

0.44% Up

07-08-2026 (Fri)

54.14000

NAV Diff is -0.03 from Previous Day

-0.06% Down

06-08-2026 (Thu)

54.17000

NAV Diff is +0.18 from Previous Day

0.33% Up

05-08-2026 (Wed)

53.99000

NAV Diff is +0.26 from Previous Day

0.48% Up

04-08-2026 (Tue)

53.73000

NAV Diff is -0.06 from Previous Day

-0.11% Down

03-08-2026 (Mon)

53.79000

NAV Diff is +0.91 from Previous Day

1.69% Up

31-07-2026 (Fri)

52.88000

NAV Diff is +0.2 from Previous Day

0.38% Up

30-07-2026 (Thu)

52.68000

NAV Diff is -0.32 from Previous Day

-0.61% Down

29-07-2026 (Wed)

53.00000

NAV Diff is +0.63 from Previous Day

1.19% Up

28-07-2026 (Tue)

52.37000

NAV Diff is -0.06 from Previous Day

-0.11% Down

27-07-2026 (Mon)

52.43000

NAV Diff is +0.76 from Previous Day

1.45% Up

24-07-2026 (Fri)

51.67000

NAV Diff is -0.18 from Previous Day

-0.35% Down

23-07-2026 (Thu)

51.85000

No Difference

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