The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹54.5000
-0.69%
Scheme Code
120404
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01MB8
ISIN (Reinvest)
INF205K01MC6
Last 30 days
2026-07-23
₹54.5000
-0.69%
2026-07-22
₹54.8800
-1.13%
2026-07-21
₹55.5100
+0.23%
2026-07-20
₹55.3800
+0.24%
2026-07-17
₹55.2500
-1.30%
2026-07-16
₹55.9800
+0.72%
2026-07-15
₹55.5800
+1.28%
2026-07-14
₹54.8800
-0.92%
2026-07-13
₹55.3900
-0.59%
2026-07-10
₹55.7200
+0.56%
2026-07-09
₹55.4100
+0.95%
2026-07-08
₹54.8900
-1.79%
2026-07-07
₹55.8900
-1.17%
2026-07-06
₹56.5500
+0.35%
2026-07-03
₹56.3500
-0.51%
2026-07-02
₹56.6400
+0.21%
2026-07-01
₹56.5200
-0.07%
2026-06-30
₹56.5600
+0.16%
2026-06-29
₹56.4700
+0.02%
2026-06-25
₹56.4600
-0.44%
2026-06-24
₹56.7100
-0.80%
2026-06-23
₹57.1700
-0.52%
2026-06-22
₹57.4700
+1.30%
2026-06-19
₹56.7300
+0.96%
2026-06-18
₹56.1900
+1.10%
2026-06-17
₹55.5800
+1.40%
2026-06-16
₹54.8100
+0.49%
2026-06-15
₹54.5400
+1.81%
2026-06-12
₹53.5700
+2.72%
2026-06-11
₹52.1500
-1.55%