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 - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹43.3300
-1.12%
Scheme Code
106653
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01CE3
ISIN (Reinvest)
INF205K01CF0
Last 30 days
2026-07-22
₹43.3300
-1.12%
2026-07-21
₹43.8200
+0.23%
2026-07-20
₹43.7200
+0.23%
2026-07-17
₹43.6200
-1.31%
2026-07-16
₹44.2000
+0.71%
2026-07-15
₹43.8900
+1.29%
2026-07-14
₹43.3300
-0.94%
2026-07-13
₹43.7400
-0.59%
2026-07-10
₹44.0000
+0.55%
2026-07-09
₹43.7600
+0.95%
2026-07-08
₹43.3500
-1.79%
2026-07-07
₹44.1400
-1.16%
2026-07-06
₹44.6600
+0.34%
2026-07-03
₹44.5100
-0.51%
2026-07-02
₹44.7400
+0.22%
2026-07-01
₹44.6400
-0.09%
2026-06-30
₹44.6800
+0.16%
2026-06-29
₹44.6100
0.00%
2026-06-25
₹44.6100
-0.45%
2026-06-24
₹44.8100
-0.80%
2026-06-23
₹45.1700
-0.53%
2026-06-22
₹45.4100
+1.29%
2026-06-19
₹44.8300
+0.95%
2026-06-18
₹44.4100
+1.09%
2026-06-17
₹43.9300
+1.41%
2026-06-16
₹43.3200
+0.49%
2026-06-15
₹43.1100
+1.79%
2026-06-12
₹42.3500
+2.74%
2026-06-11
₹41.2200
-1.55%
2026-06-10
₹41.8700
-0.69%