Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹32.9000
+1.36%
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 2026-11-02, its NAV is ₹32.9000 (+1.36% 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
Average AUM (July - September 2026)
₹ 2,476.23 lakh
Risk Metrics
CAGR 1Y
-3.53%
CAGR 3Y
6.00%
CAGR since inception
15.92%
Return since inception
226.07%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
469 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 - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹32.9000 | +1.36% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹32.4600 | -0.79% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹32.7200 | +0.86% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹32.4400 | +0.53% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹32.2700 | +1.96% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹31.6500 | +1.09% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹31.3100 | -2.00% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹31.9500 | -0.81% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹32.2100 | -2.07% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹32.8900 | -0.42% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹33.0300 | -0.09% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹33.0600 | -0.45% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹33.2100 | -0.63% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹33.4200 | +0.72% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹33.1800 | +0.18% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹33.1200 | +0.73% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹32.8800 | -2.32% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹33.6600 | -0.09% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹33.6900 | +1.41% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹33.2200 | +0.06% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹33.2000 | -0.84% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹33.4800 | -0.39% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹33.6100 | -0.88% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹33.9100 | -1.08% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹34.2800 | -0.32% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹34.3900 | -1.23% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹34.8200 | +0.78% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹34.5500 | +0.20% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹34.4800 | +0.09% |
| Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹34.4500 | +1.32% |
| 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% |