Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹39.7200
+0.61%
Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Small Cap (ISIN INF205K012T5). As of 2026-09-17, its NAV is ₹39.7200 (+0.61% from the previous day). Full daily NAV history since 2018-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
145138
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF205K012T5
ISIN (Reinvest)
INF205K015T8
Launch Date
2018-10-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹39.7200 | +0.61% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹39.4800 | 0.00% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹39.4800 | -2.37% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹40.4400 | -0.22% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹40.5300 | -0.20% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹40.6100 | -0.02% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹40.6200 | +0.25% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹40.5200 | -0.39% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹40.6800 | +0.22% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹40.5900 | +0.52% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹40.3800 | -0.20% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹40.4600 | -0.39% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹40.6200 | -0.37% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹40.7700 | +0.02% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹40.7600 | +0.30% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹40.6400 | +0.30% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹40.5200 | +0.35% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹40.3800 | -0.22% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹40.4700 | +0.17% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹40.4000 | +0.97% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹40.0100 | -0.42% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹40.1800 | +0.48% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹39.9900 | -0.37% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹40.1400 | -0.52% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹40.3500 | +0.10% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹40.3100 | -0.25% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹40.4100 | +0.02% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹40.4000 | +0.45% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹40.2200 | -0.05% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹40.2400 | +0.35% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹40.1000 | +0.45% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹39.9200 | -0.10% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹39.9600 | +1.73% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹39.2800 | +0.38% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹39.1300 | -0.61% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹39.3700 | +1.18% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹38.9100 | -0.08% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹38.9400 | +1.46% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹38.3800 | -0.34% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹38.5100 | -0.72% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹38.7900 | -1.42% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹39.3500 | +0.43% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹39.1800 | +0.03% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹39.1700 | -0.66% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹39.4300 | +0.15% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹39.3700 | +0.77% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹39.0700 | -1.04% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹39.4800 | -0.08% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹39.5100 | +1.07% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹39.0900 | +1.72% |