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 - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹33.0300
-0.72%
Scheme Code
145140
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF205K010T9
ISIN (Reinvest)
INF205K014T1
Last 30 days
2026-07-23
₹33.0300
-0.72%
2026-07-22
₹33.2700
-1.42%
2026-07-21
₹33.7500
+0.42%
2026-07-20
₹33.6100
+0.03%
2026-07-17
₹33.6000
-0.68%
2026-07-16
₹33.8300
+0.15%
2026-07-15
₹33.7800
+0.78%
2026-07-14
₹33.5200
-1.03%
2026-07-13
₹33.8700
-0.09%
2026-07-10
₹33.9000
+1.07%
2026-07-09
₹33.5400
+1.70%
2026-07-08
₹32.9800
-1.49%
2026-07-07
₹33.4800
-1.06%
2026-07-06
₹33.8400
+0.24%
2026-07-03
₹33.7600
+0.60%
2026-07-02
₹33.5600
+0.30%
2026-07-01
₹33.4600
+0.66%
2026-06-30
₹33.2400
+0.42%
2026-06-29
₹33.1000
+0.30%
2026-06-25
₹33.0000
-0.45%
2026-06-24
₹33.1500
+0.76%
2026-06-23
₹32.9000
-0.51%
2026-06-22
₹33.0700
+0.52%
2026-06-19
₹32.9000
+0.83%
2026-06-18
₹32.6300
+0.83%
2026-06-17
₹32.3600
+0.68%
2026-06-16
₹32.1400
+0.85%
2026-06-15
₹31.8700
+1.76%
2026-06-12
₹31.3200
+2.62%
2026-06-11
₹30.5200
-0.88%