Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹42.2700
+1.03%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01CE3). As of 2026-09-17, its NAV is ₹42.2700 (+1.03% from the previous day). Full daily NAV history since 2007-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
106653
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF205K01CE3
ISIN (Reinvest)
INF205K01CF0
Launch Date
2007-09-25
NFO Closed
2007-10-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹42.2700 | +1.03% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹41.8400 | -0.02% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹41.8500 | -2.95% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹43.1200 | +0.21% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹43.0300 | -0.37% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹43.1900 | -0.89% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹43.5800 | +0.09% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹43.5400 | -0.71% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹43.8500 | +0.39% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹43.6800 | +0.74% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹43.3600 | -0.46% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹43.5600 | -0.98% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹43.9900 | -0.90% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹44.3900 | +0.23% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹44.2900 | +0.09% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹44.2500 | +0.09% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹44.2100 | +0.05% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹44.1900 | -0.20% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹44.2800 | -0.05% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹44.3000 | -0.23% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹44.4000 | -0.52% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹44.6300 | +0.45% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹44.4300 | -0.58% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹44.6900 | +0.31% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹44.5500 | +0.47% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹44.3400 | -0.05% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹44.3600 | -0.74% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹44.6900 | +0.22% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹44.5900 | -0.25% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹44.7000 | +0.40% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹44.5200 | +0.41% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹44.3400 | +0.45% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹44.1400 | +0.85% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹43.7700 | +0.41% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹43.5900 | -0.27% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹43.7100 | +1.65% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹43.0000 | -0.49% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹43.2100 | +0.72% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹42.9000 | -0.28% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹43.0200 | -0.72% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹43.3300 | -1.12% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹43.8200 | +0.23% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹43.7200 | +0.23% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹43.6200 | -1.31% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹44.2000 | +0.71% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹43.8900 | +1.29% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹43.3300 | -0.94% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹43.7400 | -0.59% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹44.0000 | +0.55% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹43.7600 | +0.95% |