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BSE Prices delayed by 5 minutes ! Prices as on   Dec 18, 2025 - 11:17AM   ABB India 5100 [ -1.27% ]ACC 1755.85 [ -0.25% ]Ambuja Cements 541.55 [ 0.07% ]Asian Paints Ltd. 2764.4 [ -0.75% ]Axis Bank Ltd. 1232.3 [ 0.62% ]Bajaj Auto 8782.5 [ -1.14% ]Bank of Baroda 287.65 [ -0.03% ]Bharti Airtel 2108.5 [ -0.01% ]Bharat Heavy Ele 273.75 [ -1.49% ]Bharat Petroleum 365.45 [ -0.79% ]Britannia Ind. 6045.65 [ -0.81% ]Cipla 1500.8 [ 0.26% ]Coal India 385.2 [ 0.12% ]Colgate Palm 2073.7 [ -0.61% ]Dabur India 489.85 [ -0.81% ]DLF Ltd. 678.35 [ -0.70% ]Dr. Reddy's Labs 1276.75 [ 0.37% ]GAIL (India) 167.75 [ -0.74% ]Grasim Inds. 2805.1 [ -0.08% ]HCL Technologies 1656.05 [ 0.10% ]HDFC Bank 982.7 [ -0.16% ]Hero MotoCorp 5685.5 [ -2.20% ]Hindustan Unilever 2266.45 [ -0.41% ]Hindalco Indus. 857.4 [ 1.03% ]ICICI Bank 1365.05 [ 0.89% ]Indian Hotels Co 716.75 [ 0.46% ]IndusInd Bank 838.15 [ 0.53% ]Infosys L 1620.4 [ 1.14% ]ITC Ltd. 400.65 [ 0.18% ]Jindal Steel 984.35 [ -1.69% ]Kotak Mahindra Bank 2171.9 [ -0.07% ]L&T 4042.3 [ -0.50% ]Lupin Ltd. 2113 [ -0.01% ]Mahi. & Mahi 3558.85 [ -1.50% ]Maruti Suzuki India 16295.4 [ -0.60% ]MTNL 35.85 [ 0.25% ]Nestle India 1234 [ -0.08% ]NIIT Ltd. 86.36 [ -1.00% ]NMDC Ltd. 77.05 [ -0.28% ]NTPC 317.5 [ -1.17% ]ONGC 232.1 [ -0.34% ]Punj. NationlBak 118.6 [ -0.67% ]Power Grid Corpo 257.65 [ -1.28% ]Reliance Inds. 1542.35 [ -0.15% ]SBI 978.2 [ 0.24% ]Vedanta 577.1 [ 1.25% ]Shipping Corpn. 204.75 [ -1.52% ]Sun Pharma. 1747.8 [ -2.63% ]Tata Chemicals 749.95 [ -0.25% ]Tata Consumer Produc 1172.45 [ -0.60% ]Tata Motors Passenge 341.2 [ -1.44% ]Tata Steel 169.7 [ -0.35% ]Tata Power Co. 374.65 [ -0.98% ]Tata Consultancy 3242.05 [ 0.76% ]Tech Mahindra 1582.4 [ 0.29% ]UltraTech Cement 11506.05 [ -0.26% ]United Spirits 1381.9 [ -3.08% ]Wipro 263.3 [ 0.84% ]Zee Entertainment En 90.75 [ -2.00% ]
BSE

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Mutual Fund

NAV HISTORY

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Invesco India Smallcap Fund

Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/12/2025) 41.3200
Percentage Returns :
1 Month Ago : -3.55%
3 Months Ago : -3.32%
1 Year Ago : -6.6%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/12/202541.3241.3241.32
16/12/202541.6041.6041.60
15/12/202542.0242.0242.02
12/12/202541.8041.8041.80
11/12/202541.4441.4441.44
10/12/202541.1741.1741.17
09/12/202541.5841.5841.58
08/12/202541.1441.1441.14
05/12/202541.9841.9841.98
04/12/202542.1042.1042.10