Invesco · Equity Scheme - Sectoral/ Thematic
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹52.97as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹52.97 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 (₹) |
|---|---|
| 01 Jun 2026 | 52.97 |
| 29 May 2026 | 54.09 |
| 27 May 2026 | 55.02 |
| 26 May 2026 | 54.26 |
| 25 May 2026 | 53.90 |
| 22 May 2026 | 53.83 |
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 Monday, 1 June 2026, the price of Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹52.97 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 ₹54.09 per unit. Today's rate is lower than that — ₹1.12 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 ₹52.97 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 ₹55.02 per unit.