Current NAV
₹36.4600
▲ 2.62% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.17% | Absolute |
| 3 Months | +3.76% | Absolute |
| 6 Months | -3.88% | Absolute |
| 1 Year | -2.41% | CAGR |
| 3 Years | +12.07% | CAGR |
| 5 Years | +14.01% | 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 ₹36.4600 as of 12-06-2026. 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 -2.41% (CAGR). The 5-year annualized return stands at +14.01%.
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