Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹38.4900
+1.40%
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 2026-11-02, its NAV is ₹38.4900 (+1.40% 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
Average AUM (July - September 2026)
₹ 1,308.24 lakh
Risk Metrics
CAGR 1Y
-0.87%
CAGR 3Y
8.73%
CAGR since inception
18.22%
Return since inception
281.47%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
77 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹38.4900 | +1.40% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹37.9600 | -0.81% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹38.2700 | +0.87% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹37.9400 | +0.53% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹37.7400 | +1.94% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹37.0200 | +1.12% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹36.6100 | -2.01% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹37.3600 | -0.80% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹37.6600 | -2.08% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹38.4600 | -0.41% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹38.6200 | -0.08% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹38.6500 | -0.46% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹38.8300 | -0.61% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹39.0700 | +0.72% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹38.7900 | +0.21% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹38.7100 | +0.73% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹38.4300 | -2.31% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹39.3400 | -0.10% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹39.3800 | +1.44% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹38.8200 | +0.08% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹38.7900 | -0.87% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹39.1300 | -0.36% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹39.2700 | -0.88% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹39.6200 | -1.07% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹40.0500 | -0.32% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹40.1800 | -1.23% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹40.6800 | +0.79% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹40.3600 | +0.20% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹40.2800 | +0.10% |
| Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹40.2400 | +1.31% |
| 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% |