Invesco India Smallcap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

30.26000 ⇡ 0.36% As on 29-04-2025 (Tue)

30.15000 ⇡ 0.36% As on 28-04-2025 (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

29-04-2025 (Tue)

30.26000

NAV Diff is +0.11 from Previous Day

0.36% Up

28-04-2025 (Mon)

30.15000

NAV Diff is +0.16 from Previous Day

0.53% Up

25-04-2025 (Fri)

29.99000

NAV Diff is -0.74 from Previous Day

-2.47% Down

24-04-2025 (Thu)

30.73000

NAV Diff is -0.13 from Previous Day

-0.42% Down

23-04-2025 (Wed)

30.86000

NAV Diff is +0.21 from Previous Day

0.68% Up

22-04-2025 (Tue)

30.65000

NAV Diff is +0.28 from Previous Day

0.91% Up

21-04-2025 (Mon)

30.37000

NAV Diff is +0.47 from Previous Day

1.55% Up

17-04-2025 (Thu)

29.90000

NAV Diff is +0.11 from Previous Day

0.37% Up

16-04-2025 (Wed)

29.79000

NAV Diff is +0.18 from Previous Day

0.6% Up

15-04-2025 (Tue)

29.61000

NAV Diff is +0.99 from Previous Day

3.34% Up

11-04-2025 (Fri)

28.62000

NAV Diff is +0.86 from Previous Day

3% Up

09-04-2025 (Wed)

27.76000

NAV Diff is -0.27 from Previous Day

-0.97% Down

08-04-2025 (Tue)

28.03000

NAV Diff is +0.63 from Previous Day

2.25% Up

07-04-2025 (Mon)

27.40000

NAV Diff is -1.07 from Previous Day

-3.91% Down

04-04-2025 (Fri)

28.47000

NAV Diff is -0.88 from Previous Day

-3.09% Down

03-04-2025 (Thu)

29.35000

NAV Diff is +0.09 from Previous Day

0.31% Up

02-04-2025 (Wed)

29.26000

NAV Diff is +0.33 from Previous Day

1.13% Up

01-04-2025 (Tue)

28.93000

NAV Diff is -0.3 from Previous Day

-1.04% Down

31-03-2025 (Mon)

29.23000

NAV Diff is -0.01 from Previous Day

-0.03% Down

28-03-2025 (Fri)

29.24000

NAV Diff is +0.16 from Previous Day

0.55% Up

27-03-2025 (Thu)

29.08000

NAV Diff is +0.26 from Previous Day

0.89% Up

26-03-2025 (Wed)

28.82000

NAV Diff is -0.35 from Previous Day

-1.21% Down

25-03-2025 (Tue)

29.17000

NAV Diff is -0.43 from Previous Day

-1.47% Down

24-03-2025 (Mon)

29.60000

NAV Diff is +0.22 from Previous Day

0.74% Up

21-03-2025 (Fri)

29.38000

NAV Diff is +0.62 from Previous Day

2.11% Up

20-03-2025 (Thu)

28.76000

NAV Diff is +0.26 from Previous Day

0.9% Up

19-03-2025 (Wed)

28.50000

NAV Diff is +0.47 from Previous Day

1.65% Up

18-03-2025 (Tue)

28.03000

NAV Diff is +0.7 from Previous Day

2.5% Up

17-03-2025 (Mon)

27.33000

NAV Diff is +0.16 from Previous Day

0.59% Up

13-03-2025 (Thu)

27.17000

No Difference

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