Invesco · Equity Schemes - Thematic Fund
Invesco India Infrastructure Fund - Direct Plan - Growth Option
NAV: ₹84.56as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV in India is ₹84.56 per unit.
Scheme details
- Scheme code
- 120405
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF205K01MD4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 84.56 |
| 17 Aug 2026 | 84.19 |
| 14 Aug 2026 | 84.68 |
| 12 Aug 2026 | 84.01 |
| 11 Aug 2026 | 84.03 |
| 10 Aug 2026 | 84.66 |
| 07 Aug 2026 | 84.46 |
| 06 Aug 2026 | 84.67 |
| 05 Aug 2026 | 84.33 |
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 Tuesday, 18 August 2026, the price of Invesco India Infrastructure Fund - Direct Plan - Growth Option NAV in India is ₹84.56 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 ₹84.19 per unit. Today's rate is higher than that — ₹0.37 more 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 ₹84.01 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 ₹84.68 per unit.