mfnav.in
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 - Regular Plan - Growth
Invesco Mutual Fund
₹46.5200
-1.42%
Scheme Code
145139
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF205K011T7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹46.5200
-1.42%
2026-07-21
₹47.1900
+0.40%
2026-07-20
₹47.0000
+0.04%
2026-07-17
₹46.9800
-0.68%
2026-07-16
₹47.3000
+0.15%
2026-07-15
₹47.2300
+0.77%
2026-07-14
₹46.8700
-1.03%
2026-07-13
₹47.3600
-0.08%
2026-07-10
₹47.4000
+1.07%
2026-07-09
₹46.9000
+1.74%
2026-07-08
₹46.1000
-1.54%
2026-07-07
₹46.8200
-1.04%
2026-07-06
₹47.3100
+0.23%
2026-07-03
₹47.2000
+0.60%
2026-07-02
₹46.9200
+0.28%
2026-07-01
₹46.7900
+0.67%
2026-06-30
₹46.4800
+0.43%
2026-06-29
₹46.2800
+0.30%
2026-06-25
₹46.1400
-0.45%
2026-06-24
₹46.3500
+0.78%
2026-06-23
₹45.9900
-0.52%
2026-06-22
₹46.2300
+0.52%
2026-06-19
₹45.9900
+0.81%
2026-06-18
₹45.6200
+0.84%
2026-06-17
₹45.2400
+0.69%
2026-06-16
₹44.9300
+0.83%
2026-06-15
₹44.5600
+1.78%
2026-06-12
₹43.7800
+2.60%
2026-06-11
₹42.6700
-0.86%
2026-06-10
₹43.0400
-1.26%