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BSE Prices delayed by 5 minutes ! Prices as on   Aug 28, 2026 - 9:25AM   ABB India 7489.45 [ -0.07% ]ACC 1307.55 [ -0.17% ]Ambuja Cements 412.5 [ -0.89% ]Asian Paints 2631.35 [ 0.05% ]Axis Bank 1250.15 [ 0.01% ]Bajaj Auto 11790 [ 0.99% ]Bank of Baroda 240.75 [ 1.78% ]Bharti Airtel 1888.5 [ 0.56% ]Bharat Heavy 434.1 [ 0.25% ]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 677.7 [ 0.40% ]Dr. Reddy's Lab. 1180 [ 0.43% ]GAIL (India) 172 [ -0.72% ]Grasim Industries 3252.4 [ -0.39% ]HCL Technologies 1311.45 [ 2.28% ]HDFC Bank 714.6 [ 0.37% ]Hero MotoCorp 5610.5 [ 1.29% ]Hindustan Unilever 2005 [ -0.10% ]Hindalco Industries 1031 [ 0.68% ]ICICI Bank 1438.5 [ -0.38% ]Indian Hotels Co. 708.8 [ -1.56% ]IndusInd Bank 996.85 [ 2.77% ]Infosys 1138.95 [ 2.92% ]ITC 268.25 [ 0.32% ]Jindal Steel 1188.7 [ 1.88% ]Kotak Mahindra Bank 421.7 [ -0.38% ]L&T 4055 [ 0.54% ]Lupin 2159.35 [ -0.24% ]Mahi. & Mahi 3312.75 [ -0.76% ]Maruti Suzuki India 13423.95 [ -0.03% ]MTNL 27.5 [ 3.58% ]Nestle India 1449.1 [ -0.03% ]NIIT 104 [ 1.01% ]NMDC 87.29 [ 1.50% ]NTPC 329.05 [ 0.11% ]ONGC 232.75 [ 0.32% ]Punj. NationlBak 115.35 [ 2.99% ]Power Grid Corpn. 266.75 [ 0.72% ]Reliance Industries 1288.95 [ 0.23% ]SBI 1044.2 [ -0.07% ]Vedanta 286 [ 1.78% ]Shipping Corpn. 297.2 [ 1.59% ]Sun Pharmaceutical 1912.5 [ 0.63% ]Tata Chemicals 647.05 [ 0.46% ]Tata Consumer 1040.8 [ -0.11% ]Tata Motors Passenge 315.5 [ -0.21% ]Tata Steel 188.3 [ 1.02% ]Tata Power Co. 349.85 [ -0.61% ]Tata Consult. Serv. 2311.8 [ 2.66% ]Tech Mahindra 1635 [ 3.12% ]UltraTech Cement 11667.4 [ -0.43% ]United Spirits 1531.95 [ 0.67% ]Wipro 179.7 [ 1.53% ]Zee Entertainment 105.55 [ 1.44% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

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Invesco India Smallcap Fund

Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/08/2026) 48.8200
Percentage Returns :
1 Month Ago : 4.56%
3 Months Ago : 13.32%
1 Year Ago : 17.3%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/08/202648.8248.8248.82
26/08/202648.6848.6848.68
25/08/202648.5448.5448.54
24/08/202648.3748.3748.37
21/08/202648.4848.4848.48
20/08/202648.4048.4048.40
19/08/202647.9347.9347.93
18/08/202648.1448.1448.14
17/08/202647.9247.9247.92
14/08/202648.1048.1048.10