Invesco India Smallcap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

32.70000 ⇣ -1.07% As on 01-08-2025 (Fri)

33.05000 ⇣ -1.07% As on 31-07-2025 (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

01-08-2025 (Fri)

32.70000

NAV Diff is -0.35 from Previous Day

-1.07% Down

31-07-2025 (Thu)

33.05000

NAV Diff is -0.16 from Previous Day

-0.48% Down

30-07-2025 (Wed)

33.21000

NAV Diff is -0.08 from Previous Day

-0.24% Down

29-07-2025 (Tue)

33.29000

NAV Diff is +0.18 from Previous Day

0.54% Up

28-07-2025 (Mon)

33.11000

NAV Diff is -0.54 from Previous Day

-1.63% Down

25-07-2025 (Fri)

33.65000

NAV Diff is -0.58 from Previous Day

-1.72% Down

24-07-2025 (Thu)

34.23000

NAV Diff is -0.09 from Previous Day

-0.26% Down

23-07-2025 (Wed)

34.32000

NAV Diff is -0.04 from Previous Day

-0.12% Down

22-07-2025 (Tue)

34.36000

NAV Diff is -0.05 from Previous Day

-0.15% Down

21-07-2025 (Mon)

34.41000

NAV Diff is +0.15 from Previous Day

0.44% Up

18-07-2025 (Fri)

34.26000

NAV Diff is -0.18 from Previous Day

-0.53% Down

17-07-2025 (Thu)

34.44000

NAV Diff is +0.06 from Previous Day

0.17% Up

16-07-2025 (Wed)

34.38000

NAV Diff is +0.17 from Previous Day

0.49% Up

15-07-2025 (Tue)

34.21000

NAV Diff is +0.18 from Previous Day

0.53% Up

14-07-2025 (Mon)

34.03000

NAV Diff is +0.39 from Previous Day

1.15% Up

11-07-2025 (Fri)

33.64000

NAV Diff is -0.21 from Previous Day

-0.62% Down

10-07-2025 (Thu)

33.85000

NAV Diff is +0.01 from Previous Day

0.03% Up

09-07-2025 (Wed)

33.84000

NAV Diff is +0.1 from Previous Day

0.3% Up

08-07-2025 (Tue)

33.74000

NAV Diff is -0.13 from Previous Day

-0.39% Down

07-07-2025 (Mon)

33.87000

NAV Diff is -0.02 from Previous Day

-0.06% Down

04-07-2025 (Fri)

33.89000

NAV Diff is -0.06 from Previous Day

-0.18% Down

03-07-2025 (Thu)

33.95000

NAV Diff is +0.04 from Previous Day

0.12% Up

02-07-2025 (Wed)

33.91000

NAV Diff is -0.06 from Previous Day

-0.18% Down

01-07-2025 (Tue)

33.97000

NAV Diff is -0.02 from Previous Day

-0.06% Down

30-06-2025 (Mon)

33.99000

NAV Diff is +0.22 from Previous Day

0.65% Up

27-06-2025 (Fri)

33.77000

NAV Diff is +0.2 from Previous Day

0.59% Up

26-06-2025 (Thu)

33.57000

NAV Diff is +0.05 from Previous Day

0.15% Up

25-06-2025 (Wed)

33.52000

NAV Diff is +0.36 from Previous Day

1.07% Up

24-06-2025 (Tue)

33.16000

NAV Diff is +0.17 from Previous Day

0.51% Up

23-06-2025 (Mon)

32.99000

No Difference

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