Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹40.1900
+2.32%
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 2026-11-02, its NAV is ₹40.1900 (+2.32% 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
Average AUM (July - September 2026)
₹ 1,357.57 lakh
Risk Metrics
CAGR 1Y
-1.61%
CAGR 3Y
7.06%
CAGR since inception
7.63%
Return since inception
302.71%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
238 days
Drawdown Duration 10Y
869 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹40.1900 | +2.32% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹39.2800 | -1.58% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹39.9100 | +0.86% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹39.5700 | +0.30% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹39.4500 | +1.18% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹38.9900 | +0.36% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹38.8500 | -1.72% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹39.5300 | -0.75% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹39.8300 | -2.14% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹40.7000 | -0.78% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹41.0200 | -0.10% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹41.0600 | -1.30% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹41.6000 | -0.17% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹41.6700 | +0.63% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹41.4100 | +0.31% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹41.2800 | +0.12% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹41.2300 | -2.81% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹42.4200 | -0.56% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹42.6600 | +1.47% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹42.0400 | +0.19% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹41.9600 | -0.66% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹42.2400 | +0.38% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹42.0800 | -0.26% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹42.1900 | -1.24% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹42.7200 | 0.00% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹42.7200 | -1.04% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹43.1700 | +1.08% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹42.7100 | -0.63% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹42.9800 | +0.26% |
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹42.8700 | +1.42% |
| 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% |