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 - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹38.7900
-1.42%
Scheme Code
145138
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF205K012T5
ISIN (Reinvest)
INF205K015T8
Last 30 days
2026-07-22
₹38.7900
-1.42%
2026-07-21
₹39.3500
+0.43%
2026-07-20
₹39.1800
+0.03%
2026-07-17
₹39.1700
-0.66%
2026-07-16
₹39.4300
+0.15%
2026-07-15
₹39.3700
+0.77%
2026-07-14
₹39.0700
-1.04%
2026-07-13
₹39.4800
-0.08%
2026-07-10
₹39.5100
+1.07%
2026-07-09
₹39.0900
+1.72%
2026-07-08
₹38.4300
-1.51%
2026-07-07
₹39.0200
-1.04%
2026-07-06
₹39.4300
+0.25%
2026-07-03
₹39.3300
+0.59%
2026-07-02
₹39.1000
+0.28%
2026-07-01
₹38.9900
+0.67%
2026-06-30
₹38.7300
+0.44%
2026-06-29
₹38.5600
+0.31%
2026-06-25
₹38.4400
-0.44%
2026-06-24
₹38.6100
+0.78%
2026-06-23
₹38.3100
-0.52%
2026-06-22
₹38.5100
+0.52%
2026-06-19
₹38.3100
+0.82%
2026-06-18
₹38.0000
+0.85%
2026-06-17
₹37.6800
+0.69%
2026-06-16
₹37.4200
+0.84%
2026-06-15
₹37.1100
+1.78%
2026-06-12
₹36.4600
+2.62%
2026-06-11
₹35.5300
-0.86%
2026-06-10
₹35.8400
-1.27%