Invesco · Equity Scheme - Sectoral/ Thematic
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹55.25as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹55.25 per unit.
Scheme details
- Scheme code
- 120404
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF205K01MB8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 55.25 |
| 16 Jul 2026 | 55.98 |
| 15 Jul 2026 | 55.58 |
| 14 Jul 2026 | 54.88 |
| 13 Jul 2026 | 55.39 |
| 10 Jul 2026 | 55.72 |
| 09 Jul 2026 | 55.41 |
| 08 Jul 2026 | 54.89 |
| 07 Jul 2026 | 55.89 |
| 06 Jul 2026 | 56.55 |
| 03 Jul 2026 | 56.35 |
| 02 Jul 2026 | 56.64 |
| 01 Jul 2026 | 56.52 |
| 30 Jun 2026 | 56.56 |
| 29 Jun 2026 | 56.47 |
| 25 Jun 2026 | 56.46 |
| 24 Jun 2026 | 56.71 |
| 23 Jun 2026 | 57.17 |
| 22 Jun 2026 | 57.47 |
| 19 Jun 2026 | 56.73 |
| 18 Jun 2026 | 56.19 |
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 Friday, 17 July 2026, the price of Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹55.25 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 ₹55.98 per unit. Today's rate is lower than that — ₹0.73 less 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 ₹54.88 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 ₹57.47 per unit.