Invesco India Small Cap Fund Direct Growth NAV at ₹53.3400 as of 28 September 2026
Last Updated: 29th September 2026 - 01:43 pm
Key Takeaways:
- As of 28 September 2026, the latest available Direct Growth NAV stood at ₹53.3400.
- The figure relates specifically to the Direct Growth plan.
- The scheme belongs to the small-cap equity category.
- Its NAV reflects the value of the complete underlying portfolio rather than an individual stock.
As of 28 September 2026, the latest available NAV of Invesco India Small Cap Fund Direct Growth stood at ₹53.3400.
The scheme falls within the small-cap equity category, meaning its portfolio invests predominantly in companies classified within the small-cap universe under applicable mutual-fund rules.
Changes in NAV represent the combined effect of movements in the value of underlying securities and other portfolio components. The ₹53.3400 figure therefore reflects the scheme's overall per-unit valuation rather than the movement of an individual small-cap stock or index constituent.
Plan identification is equally important when following NAV history. The ₹53.3400 figure applies specifically to the Direct Growth plan. Regular and IDCW variants can show different per-unit values because of differences in expenses and distribution structures.
For this 28 September update, ₹53.3400 is the latest available Direct Growth NAV being reported. Historical NAV performance records how the portfolio has behaved during earlier periods and does not determine subsequent returns.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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