Invesco India Small Cap Fund - Regular Plan - Growth
Invesco Mutual Fund₹46.3700
+0.80%
Invesco India Small Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Small Cap (ISIN INF205K011T7). As of 2026-11-03, its NAV is ₹46.3700 (+0.80% 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
145139
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF205K011T7
ISIN (Reinvest)
—
Launch Date
2018-10-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 984,020.29 lakh
Risk Metrics
CAGR 1Y
7.29%
CAGR 3Y
18.27%
CAGR since inception
20.99%
Return since inception
359.56%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
77 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-11-03 | ₹46.3700 | +0.80% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-11-02 | ₹46.0000 | +1.37% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-30 | ₹45.3800 | -0.81% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-29 | ₹45.7500 | +0.88% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-28 | ₹45.3500 | +0.53% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-27 | ₹45.1100 | +1.92% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-26 | ₹44.2600 | +1.12% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-23 | ₹43.7700 | -2.01% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-22 | ₹44.6700 | -0.80% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-21 | ₹45.0300 | -2.07% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-19 | ₹45.9800 | -0.43% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-16 | ₹46.1800 | -0.09% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-15 | ₹46.2200 | -0.45% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-14 | ₹46.4300 | -0.62% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-13 | ₹46.7200 | +0.69% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-12 | ₹46.4000 | +0.22% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-09 | ₹46.3000 | +0.72% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-08 | ₹45.9700 | -2.32% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-07 | ₹47.0600 | -0.11% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-06 | ₹47.1100 | +1.44% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-05 | ₹46.4400 | +0.06% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-10-01 | ₹46.4100 | -0.85% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-30 | ₹46.8100 | -0.38% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-29 | ₹46.9900 | -0.89% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-28 | ₹47.4100 | -1.06% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-25 | ₹47.9200 | -0.33% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-24 | ₹48.0800 | -1.23% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-23 | ₹48.6800 | +0.77% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-22 | ₹48.3100 | +0.21% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-21 | ₹48.2100 | +0.08% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-18 | ₹48.1700 | +1.33% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-17 | ₹47.5400 | +0.61% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-16 | ₹47.2500 | -0.02% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹47.2600 | -2.40% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹48.4200 | -0.21% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹48.5200 | -0.21% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹48.6200 | -0.02% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹48.6300 | +0.25% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹48.5100 | -0.41% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹48.7100 | +0.21% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹48.6100 | +0.54% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹48.3500 | -0.23% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹48.4600 | -0.39% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹48.6500 | -0.37% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹48.8300 | +0.02% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹48.8200 | +0.29% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹48.6800 | +0.29% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹48.5400 | +0.35% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹48.3700 | -0.23% |
| Invesco India Small Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹48.4800 | +0.17% |