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BSE Prices delayed by 5 minutes ! Prices as on   Aug 28, 2026 - 9:26AM   ABB India 7489 [ -0.08% ]ACC 1312.15 [ 0.18% ]Ambuja Cements 412.25 [ -0.95% ]Asian Paints 2632.8 [ 0.11% ]Axis Bank 1251.7 [ 0.14% ]Bajaj Auto 11805 [ 1.11% ]Bank of Baroda 241.15 [ 1.94% ]Bharti Airtel 1889.05 [ 0.59% ]Bharat Heavy 434.65 [ 0.38% ]Bharat Petroleum 317.5 [ -0.72% ]Britannia Industries 5327.9 [ 0.60% ]Cipla 1417.7 [ -0.15% ]Coal India 400.9 [ -0.27% ]Colgate Palm 1834.3 [ -0.53% ]Dabur India 385.35 [ -0.26% ]DLF 677.9 [ 0.43% ]Dr. Reddy's Lab. 1180 [ 0.43% ]GAIL (India) 172 [ -0.72% ]Grasim Industries 3253.15 [ -0.36% ]HCL Technologies 1310.1 [ 2.18% ]HDFC Bank 715 [ 0.42% ]Hero MotoCorp 5614.45 [ 1.36% ]Hindustan Unilever 2005.45 [ -0.08% ]Hindalco Industries 1030.75 [ 0.66% ]ICICI Bank 1438 [ -0.42% ]Indian Hotels Co. 709.15 [ -1.51% ]IndusInd Bank 996.1 [ 2.69% ]Infosys 1137.6 [ 2.80% ]ITC 268 [ 0.22% ]Jindal Steel 1187.3 [ 1.76% ]Kotak Mahindra Bank 422 [ -0.31% ]L&T 4052.65 [ 0.48% ]Lupin 2156.4 [ -0.38% ]Mahi. & Mahi 3314 [ -0.72% ]Maruti Suzuki India 13427.5 [ 0.00% ]MTNL 27.6 [ 3.95% ]Nestle India 1449.25 [ -0.02% ]NIIT 104.35 [ 1.35% ]NMDC 87.22 [ 1.42% ]NTPC 329.4 [ 0.21% ]ONGC 232.7 [ 0.30% ]Punj. NationlBak 115.55 [ 3.17% ]Power Grid Corpn. 266.9 [ 0.77% ]Reliance Industries 1288.85 [ 0.22% ]SBI 1045 [ 0.01% ]Vedanta 285.8 [ 1.71% ]Shipping Corpn. 297.9 [ 1.83% ]Sun Pharmaceutical 1913 [ 0.66% ]Tata Chemicals 648.2 [ 0.64% ]Tata Consumer 1040.85 [ -0.10% ]Tata Motors Passenge 315.55 [ -0.19% ]Tata Steel 188.15 [ 0.94% ]Tata Power Co. 350.15 [ -0.53% ]Tata Consult. Serv. 2307.65 [ 2.47% ]Tech Mahindra 1628.75 [ 2.72% ]UltraTech Cement 11667.4 [ -0.43% ]United Spirits 1531.1 [ 0.61% ]Wipro 179.45 [ 1.38% ]Zee Entertainment 105.35 [ 1.25% ]

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Mutual Fund

Mutual Fund

NAV HISTORY

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Invesco India Smallcap Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/08/2026) 54.8700
Percentage Returns :
1 Month Ago : 4.65%
3 Months Ago : 13.7%
1 Year Ago : 18.82%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/08/202654.8754.8754.87
26/08/202654.7154.7154.71
25/08/202654.5554.5554.55
24/08/202654.3654.3654.36
21/08/202654.4754.4754.47
20/08/202654.3854.3854.38
19/08/202653.8553.8553.85
18/08/202654.0954.0954.09
17/08/202653.8453.8453.84
14/08/202654.0454.0454.04