Current NAV
₹35.7800
▲ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.62% | Absolute |
| 3 Months | -0.72% | Absolute |
| 6 Months | -6.7% | Absolute |
| 1 Year | -2.53% | CAGR |
| 3 Years | +12.03% | CAGR |
| 5 Years | +14.15% | CAGR |
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹35.7800 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.53% (CAGR). The 5-year annualized return stands at +14.15%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →