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BSE Prices delayed by 5 minutes ! Prices as on   Mar 12, 2025 - 3:59PM   ABB India 5140.05 [ 0.19% ]ACC 1862.6 [ -0.77% ]Ambuja Cements 489.55 [ -1.21% ]Asian Paints Ltd. 2251 [ -1.56% ]Axis Bank Ltd. 1011.4 [ -1.38% ]Bajaj Auto 7495 [ -0.04% ]Bank of Baroda 202.4 [ -0.12% ]Bharti Airtel 1645.4 [ -0.95% ]Bharat Heavy Ele 193.6 [ -0.23% ]Bharat Petroleum 266.05 [ 0.55% ]Britannia Ind. 4792.65 [ 0.61% ]Cipla 1453 [ 0.46% ]Coal India 380.5 [ 0.38% ]Colgate Palm. 2432.5 [ -1.08% ]Dabur India 499.85 [ 0.45% ]DLF Ltd. 669.9 [ -0.63% ]Dr. Reddy's Labs 1105.25 [ -1.03% ]GAIL (India) 159.15 [ 1.43% ]Grasim Inds. 2393.9 [ -0.85% ]HCL Technologies 1538.2 [ -1.91% ]HDFC Bank 1711.85 [ 1.60% ]Hero MotoCorp 3609.2 [ -1.17% ]Hindustan Unilever L 2192.85 [ -1.10% ]Hindalco Indus. 690.4 [ -0.77% ]ICICI Bank 1244.9 [ 0.01% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 751.15 [ 0.38% ]IndusInd Bank 684.7 [ 4.38% ]Infosys L 1589.6 [ -4.28% ]ITC Ltd. 412.1 [ 1.48% ]Jindal St & Pwr 901.65 [ -0.35% ]Kotak Mahindra Bank 1982.4 [ 2.45% ]L&T 3193.9 [ -0.01% ]Lupin Ltd. 1965 [ -0.57% ]Mahi. & Mahi 2650 [ 0.16% ]Maruti Suzuki India 11591.65 [ -0.47% ]MTNL 43.34 [ 5.73% ]Nestle India 2196.5 [ -2.43% ]NIIT Ltd. 113.75 [ -1.60% ]NMDC Ltd. 64.78 [ -0.63% ]NTPC 330 [ -0.06% ]ONGC 224.65 [ -0.88% ]Punj. NationlBak 86.9 [ -1.33% ]Power Grid Corpo 267.1 [ -0.09% ]Reliance Inds. 1256.6 [ 0.74% ]SBI 722.9 [ -0.97% ]Vedanta 444.8 [ 0.59% ]Shipping Corpn. 150.25 [ -1.60% ]Sun Pharma. 1676.35 [ 1.25% ]Tata Chemicals 805.3 [ -1.21% ]Tata Consumer Produc 945.25 [ -1.56% ]Tata Motors 668.45 [ 3.18% ]Tata Steel 150.3 [ -0.36% ]Tata Power Co. 356.05 [ 0.95% ]Tata Consultancy 3503.6 [ -1.99% ]Tech Mahindra 1437.8 [ -2.80% ]UltraTech Cement 10519.95 [ 0.78% ]United Spirits 1338.25 [ 1.45% ]Wipro 268.4 [ -3.44% ]Zee Entertainment En 104.69 [ -1.25% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

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Invesco India Smallcap Fund

Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/03/2025) 34.4200
Percentage Returns :
1 Month Ago : -6.52%
3 Months Ago : -22.06%
1 Year Ago : 8.31%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/03/202534.4234.4234.42
10/03/202534.7234.7234.72
07/03/202535.4935.4935.49
06/03/202535.2435.2435.24
05/03/202534.8234.8234.82
04/03/202534.2234.2234.22
03/03/202533.8033.8033.80
28/02/202534.0434.0434.04
27/02/202534.7234.7234.72
25/02/202535.3935.3935.39