Invesco India Smallcap Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

42.35000 ⇡ 0.45% As on 22-04-2026 (Wed)

42.16000 ⇡ 0.45% As on 21-04-2026 (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

22-04-2026 (Wed)

42.35000

NAV Diff is +0.19 from Previous Day

0.45% Up

21-04-2026 (Tue)

42.16000

NAV Diff is +0.31 from Previous Day

0.74% Up

20-04-2026 (Mon)

41.85000

NAV Diff is +0.16 from Previous Day

0.38% Up

17-04-2026 (Fri)

41.69000

NAV Diff is +0.56 from Previous Day

1.34% Up

16-04-2026 (Thu)

41.13000

NAV Diff is +0.28 from Previous Day

0.68% Up

15-04-2026 (Wed)

40.85000

NAV Diff is +0.89 from Previous Day

2.18% Up

13-04-2026 (Mon)

39.96000

NAV Diff is -0.33 from Previous Day

-0.83% Down

10-04-2026 (Fri)

40.29000

NAV Diff is +0.62 from Previous Day

1.54% Up

09-04-2026 (Thu)

39.67000

NAV Diff is -0.05 from Previous Day

-0.13% Down

08-04-2026 (Wed)

39.72000

NAV Diff is +1.75 from Previous Day

4.41% Up

07-04-2026 (Tue)

37.97000

NAV Diff is +0.02 from Previous Day

0.05% Up

06-04-2026 (Mon)

37.95000

NAV Diff is +0.46 from Previous Day

1.21% Up

02-04-2026 (Thu)

37.49000

NAV Diff is -0.18 from Previous Day

-0.48% Down

01-04-2026 (Wed)

37.67000

NAV Diff is +0.96 from Previous Day

2.55% Up

31-03-2026 (Tue)

36.71000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

36.71000

NAV Diff is -0.9 from Previous Day

-2.45% Down

27-03-2026 (Fri)

37.61000

NAV Diff is -0.73 from Previous Day

-1.94% Down

25-03-2026 (Wed)

38.34000

NAV Diff is +0.98 from Previous Day

2.56% Up

24-03-2026 (Tue)

37.36000

NAV Diff is +0.78 from Previous Day

2.09% Up

23-03-2026 (Mon)

36.58000

NAV Diff is -1.32 from Previous Day

-3.61% Down

20-03-2026 (Fri)

37.90000

NAV Diff is +0.06 from Previous Day

0.16% Up

19-03-2026 (Thu)

37.84000

NAV Diff is -1.03 from Previous Day

-2.72% Down

18-03-2026 (Wed)

38.87000

NAV Diff is +0.87 from Previous Day

2.24% Up

17-03-2026 (Tue)

38.00000

NAV Diff is +0.36 from Previous Day

0.95% Up

16-03-2026 (Mon)

37.64000

NAV Diff is +0.07 from Previous Day

0.19% Up

13-03-2026 (Fri)

37.57000

NAV Diff is -1.03 from Previous Day

-2.74% Down

12-03-2026 (Thu)

38.60000

NAV Diff is -0.38 from Previous Day

-0.98% Down

11-03-2026 (Wed)

38.98000

NAV Diff is -0.37 from Previous Day

-0.95% Down

10-03-2026 (Tue)

39.35000

NAV Diff is +0.44 from Previous Day

1.12% Up

09-03-2026 (Mon)

38.91000

No Difference

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