Invesco · Equity Scheme - Small Cap Fund
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹39.51as of 10 Jul 2026
As of Friday, 10 July 2026, the price of Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹39.51 per unit.
Scheme details
- Scheme code
- 145138
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF205K012T5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 39.51 |
| 09 Jul 2026 | 39.09 |
| 08 Jul 2026 | 38.43 |
| 07 Jul 2026 | 39.02 |
| 06 Jul 2026 | 39.43 |
| 03 Jul 2026 | 39.33 |
| 02 Jul 2026 | 39.10 |
| 01 Jul 2026 | 38.99 |
| 30 Jun 2026 | 38.73 |
| 29 Jun 2026 | 38.56 |
| 25 Jun 2026 | 38.44 |
| 24 Jun 2026 | 38.61 |
| 23 Jun 2026 | 38.31 |
| 22 Jun 2026 | 38.51 |
| 19 Jun 2026 | 38.31 |
| 18 Jun 2026 | 38.00 |
| 17 Jun 2026 | 37.68 |
| 16 Jun 2026 | 37.42 |
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Friday, 10 July 2026, the price of Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹39.51 per unit.
What was the Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹39.09 per unit. Today's rate is higher than that — ₹0.42 more than before.
What is the lowest Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹37.42 per unit.
What is the highest Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹39.51 per unit.