Invesco · Equity Scheme - Sectoral/ Thematic
Invesco India Infrastructure Fund - Direct Plan - Growth Option
NAV: ₹79.17as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV in India is ₹79.17 per unit.
Scheme details
- Scheme code
- 120405
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF205K01MD4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 79.17 |
| 29 May 2026 | 80.83 |
| 27 May 2026 | 82.23 |
| 26 May 2026 | 81.10 |
| 25 May 2026 | 80.55 |
| 22 May 2026 | 80.45 |
Invesco India Infrastructure Fund - Direct Plan - Growth Option — FAQs
What is the current Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV price in India?+
As of Monday, 1 June 2026, the price of Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV in India is ₹79.17 per unit.
What was the Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV price in India was ₹80.83 per unit. Today's rate is lower than that — ₹1.66 less than before.
What is the lowest Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹79.17 per unit.
What is the highest Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹82.23 per unit.