Current NAV
₹42.9700
▲ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.49% | Absolute |
| 3 Months | +8.51% | Absolute |
| 6 Months | +1.66% | Absolute |
| 1 Year | +5.47% | CAGR |
| 3 Years | +22.09% | CAGR |
| 5 Years | +19.46% | CAGR |
Invesco India Smallcap Fund - Regular Plan - Growth 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 ₹42.9700 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 +5.47% (CAGR). The 5-year annualized return stands at +19.46%.
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