Invesco India Smallcap Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

47.54000 ⇡ 0.61% As on 17-09-2026 (Thu)

47.25000 ⇡ 0.61% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

47.54000

NAV Diff is +0.29 from Previous Day

0.61% Up

16-09-2026 (Wed)

47.25000

NAV Diff is -0.01 from Previous Day

-0.02% Down

15-09-2026 (Tue)

47.26000

NAV Diff is -1.16 from Previous Day

-2.45% Down

11-09-2026 (Fri)

48.42000

NAV Diff is -0.1 from Previous Day

-0.21% Down

10-09-2026 (Thu)

48.52000

NAV Diff is -0.1 from Previous Day

-0.21% Down

09-09-2026 (Wed)

48.62000

NAV Diff is -0.01 from Previous Day

-0.02% Down

08-09-2026 (Tue)

48.63000

NAV Diff is +0.12 from Previous Day

0.25% Up

07-09-2026 (Mon)

48.51000

NAV Diff is -0.2 from Previous Day

-0.41% Down

04-09-2026 (Fri)

48.71000

NAV Diff is +0.1 from Previous Day

0.21% Up

03-09-2026 (Thu)

48.61000

NAV Diff is +0.26 from Previous Day

0.53% Up

02-09-2026 (Wed)

48.35000

NAV Diff is -0.11 from Previous Day

-0.23% Down

01-09-2026 (Tue)

48.46000

NAV Diff is -0.19 from Previous Day

-0.39% Down

31-08-2026 (Mon)

48.65000

NAV Diff is -0.18 from Previous Day

-0.37% Down

28-08-2026 (Fri)

48.83000

NAV Diff is +0.01 from Previous Day

0.02% Up

27-08-2026 (Thu)

48.82000

NAV Diff is +0.14 from Previous Day

0.29% Up

26-08-2026 (Wed)

48.68000

NAV Diff is +0.14 from Previous Day

0.29% Up

25-08-2026 (Tue)

48.54000

NAV Diff is +0.17 from Previous Day

0.35% Up

24-08-2026 (Mon)

48.37000

NAV Diff is -0.11 from Previous Day

-0.23% Down

21-08-2026 (Fri)

48.48000

NAV Diff is +0.08 from Previous Day

0.17% Up

20-08-2026 (Thu)

48.40000

NAV Diff is +0.47 from Previous Day

0.97% Up

19-08-2026 (Wed)

47.93000

NAV Diff is -0.21 from Previous Day

-0.44% Down

18-08-2026 (Tue)

48.14000

NAV Diff is +0.22 from Previous Day

0.46% Up

17-08-2026 (Mon)

47.92000

NAV Diff is -0.18 from Previous Day

-0.38% Down

14-08-2026 (Fri)

48.10000

NAV Diff is -0.25 from Previous Day

-0.52% Down

13-08-2026 (Thu)

48.35000

NAV Diff is +0.04 from Previous Day

0.08% Up

12-08-2026 (Wed)

48.31000

NAV Diff is -0.12 from Previous Day

-0.25% Down

11-08-2026 (Tue)

48.43000

NAV Diff is +0.02 from Previous Day

0.04% Up

10-08-2026 (Mon)

48.41000

NAV Diff is +0.2 from Previous Day

0.41% Up

07-08-2026 (Fri)

48.21000

NAV Diff is -0.02 from Previous Day

-0.04% Down

06-08-2026 (Thu)

48.23000

No Difference

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