Invesco · Equity Scheme - Sectoral/ Thematic
Invesco India Infrastructure Fund - Direct Plan - Growth Option
NAV: ₹82.78as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV in India is ₹82.78 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 (₹) |
|---|---|
| 13 Jul 2026 | 82.78 |
| 10 Jul 2026 | 83.27 |
| 09 Jul 2026 | 82.81 |
| 08 Jul 2026 | 82.04 |
| 07 Jul 2026 | 83.52 |
| 06 Jul 2026 | 84.51 |
| 03 Jul 2026 | 84.21 |
| 02 Jul 2026 | 84.65 |
| 01 Jul 2026 | 84.46 |
| 30 Jun 2026 | 84.54 |
| 29 Jun 2026 | 84.40 |
| 25 Jun 2026 | 84.39 |
| 24 Jun 2026 | 84.76 |
| 23 Jun 2026 | 85.44 |
| 22 Jun 2026 | 85.89 |
| 19 Jun 2026 | 84.79 |
| 18 Jun 2026 | 83.98 |
| 17 Jun 2026 | 83.07 |
| 16 Jun 2026 | 81.92 |
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, 13 July 2026, the price of Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV in India is ₹82.78 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 ₹83.27 per unit. Today's rate is lower than that — ₹0.49 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 ₹81.92 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 ₹85.89 per unit.