Invesco · Equity Schemes - Thematic Fund
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹56.58as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹56.58 per unit.
Scheme details
- Scheme code
- 120404
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF205K01MB8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 56.58 |
| 17 Aug 2026 | 56.33 |
| 14 Aug 2026 | 56.66 |
| 12 Aug 2026 | 56.21 |
| 11 Aug 2026 | 56.23 |
| 10 Aug 2026 | 56.65 |
| 07 Aug 2026 | 56.51 |
| 06 Aug 2026 | 56.65 |
| 05 Aug 2026 | 56.42 |
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹56.58 per unit.
What was the Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹56.33 per unit. Today's rate is higher than that — ₹0.25 more than before.
What is the lowest Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹56.21 per unit.
What is the highest Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹56.66 per unit.