Invesco India Smallcap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

46.65000 ⇡ 1.35% As on 17-04-2026 (Fri)

46.02000 ⇡ 1.35% As on 16-04-2026 (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

17-04-2026 (Fri)

46.65000

NAV Diff is +0.63 from Previous Day

1.35% Up

16-04-2026 (Thu)

46.02000

NAV Diff is +0.32 from Previous Day

0.7% Up

15-04-2026 (Wed)

45.70000

NAV Diff is +0.99 from Previous Day

2.17% Up

13-04-2026 (Mon)

44.71000

NAV Diff is -0.36 from Previous Day

-0.81% Down

10-04-2026 (Fri)

45.07000

NAV Diff is +0.69 from Previous Day

1.53% Up

09-04-2026 (Thu)

44.38000

NAV Diff is -0.04 from Previous Day

-0.09% Down

08-04-2026 (Wed)

44.42000

NAV Diff is +1.95 from Previous Day

4.39% Up

07-04-2026 (Tue)

42.47000

NAV Diff is +0.03 from Previous Day

0.07% Up

06-04-2026 (Mon)

42.44000

NAV Diff is +0.51 from Previous Day

1.2% Up

02-04-2026 (Thu)

41.93000

NAV Diff is -0.2 from Previous Day

-0.48% Down

01-04-2026 (Wed)

42.13000

NAV Diff is +1.08 from Previous Day

2.56% Up

31-03-2026 (Tue)

41.05000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

41.05000

NAV Diff is -1 from Previous Day

-2.44% Down

27-03-2026 (Fri)

42.05000

NAV Diff is -0.81 from Previous Day

-1.93% Down

25-03-2026 (Wed)

42.86000

NAV Diff is +1.09 from Previous Day

2.54% Up

24-03-2026 (Tue)

41.77000

NAV Diff is +0.87 from Previous Day

2.08% Up

23-03-2026 (Mon)

40.90000

NAV Diff is -1.46 from Previous Day

-3.57% Down

20-03-2026 (Fri)

42.36000

NAV Diff is +0.06 from Previous Day

0.14% Up

19-03-2026 (Thu)

42.30000

NAV Diff is -1.15 from Previous Day

-2.72% Down

18-03-2026 (Wed)

43.45000

NAV Diff is +0.98 from Previous Day

2.26% Up

17-03-2026 (Tue)

42.47000

NAV Diff is +0.4 from Previous Day

0.94% Up

16-03-2026 (Mon)

42.07000

NAV Diff is +0.09 from Previous Day

0.21% Up

13-03-2026 (Fri)

41.98000

NAV Diff is -1.16 from Previous Day

-2.76% Down

12-03-2026 (Thu)

43.14000

NAV Diff is -0.42 from Previous Day

-0.97% Down

11-03-2026 (Wed)

43.56000

NAV Diff is -0.41 from Previous Day

-0.94% Down

10-03-2026 (Tue)

43.97000

NAV Diff is +0.49 from Previous Day

1.11% Up

09-03-2026 (Mon)

43.48000

NAV Diff is -1.04 from Previous Day

-2.39% Down

06-03-2026 (Fri)

44.52000

NAV Diff is -0.31 from Previous Day

-0.7% Down

05-03-2026 (Thu)

44.83000

NAV Diff is +0.59 from Previous Day

1.32% Up

04-03-2026 (Wed)

44.24000

No Difference

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