Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹34.0000
+0.59%
Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Small Cap (ISIN INF205K010T9). As of 2026-09-17, its NAV is ₹34.0000 (+0.59% 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
145140
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF205K010T9
ISIN (Reinvest)
INF205K014T1
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 - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹34.0000 | +0.59% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹33.8000 | 0.00% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹33.8000 | -2.40% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹34.6300 | -0.23% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹34.7100 | -0.20% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹34.7800 | 0.00% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹34.7800 | +0.23% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹34.7000 | -0.40% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹34.8400 | +0.20% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹34.7700 | +0.55% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹34.5800 | -0.23% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹34.6600 | -0.40% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹34.8000 | -0.37% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹34.9300 | +0.03% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹34.9200 | +0.29% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹34.8200 | +0.29% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹34.7200 | +0.35% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹34.6000 | -0.20% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹34.6700 | +0.14% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹34.6200 | +0.99% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹34.2800 | -0.44% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹34.4300 | +0.44% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹34.2800 | -0.35% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹34.4000 | -0.52% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹34.5800 | +0.09% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹34.5500 | -0.26% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹34.6400 | +0.03% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹34.6300 | +0.43% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹34.4800 | -0.06% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹34.5000 | +0.35% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹34.3800 | +0.47% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹34.2200 | -0.12% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹34.2600 | +1.69% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹33.6900 | +0.39% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹33.5600 | -0.62% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹33.7700 | +1.20% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹33.3700 | -0.09% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹33.4000 | +1.46% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹32.9200 | -0.33% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹33.0300 | -0.72% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹33.2700 | -1.42% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹33.7500 | +0.42% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹33.6100 | +0.03% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹33.6000 | -0.68% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹33.8300 | +0.15% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹33.7800 | +0.78% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹33.5200 | -1.03% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹33.8700 | -0.09% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹33.9000 | +1.07% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹33.5400 | +1.70% |