Invesco · Equity Scheme - Small Cap Fund
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹35.51as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹35.51 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 (₹) |
|---|---|
| 01 Jun 2026 | 35.51 |
| 29 May 2026 | 35.73 |
| 27 May 2026 | 35.85 |
| 26 May 2026 | 35.74 |
| 25 May 2026 | 35.69 |
| 22 May 2026 | 35.26 |
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 Monday, 1 June 2026, the price of Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹35.51 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 ₹35.73 per unit. Today's rate is lower than that — ₹0.22 less 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 ₹35.26 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 ₹35.85 per unit.