The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
₹52.2200
-1.42%
Scheme Code
145137
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF205K013T3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹52.2200
-1.42%
2026-07-21
₹52.9700
+0.42%
2026-07-20
₹52.7500
+0.06%
2026-07-17
₹52.7200
-0.68%
2026-07-16
₹53.0800
+0.13%
2026-07-15
₹53.0100
+0.78%
2026-07-14
₹52.6000
-1.03%
2026-07-13
₹53.1500
-0.08%
2026-07-10
₹53.1900
+1.08%
2026-07-09
₹52.6200
+1.72%
2026-07-08
₹51.7300
-1.52%
2026-07-07
₹52.5300
-1.04%
2026-07-06
₹53.0800
+0.25%
2026-07-03
₹52.9500
+0.61%
2026-07-02
₹52.6300
+0.29%
2026-07-01
₹52.4800
+0.67%
2026-06-30
₹52.1300
+0.42%
2026-06-29
₹51.9100
+0.33%
2026-06-25
₹51.7400
-0.46%
2026-06-24
₹51.9800
+0.78%
2026-06-23
₹51.5800
-0.50%
2026-06-22
₹51.8400
+0.52%
2026-06-19
₹51.5700
+0.82%
2026-06-18
₹51.1500
+0.83%
2026-06-17
₹50.7300
+0.69%
2026-06-16
₹50.3800
+0.84%
2026-06-15
₹49.9600
+1.79%
2026-06-12
₹49.0800
+2.61%
2026-06-11
₹47.8300
-0.87%
2026-06-10
₹48.2500
-1.25%