Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund₹62.5300
+2.32%
Invesco India Infrastructure Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01CD5). As of 2026-11-02, its NAV is ₹62.5300 (+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
106654
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF205K01CD5
ISIN (Reinvest)
—
Launch Date
2007-09-25
NFO Closed
2007-10-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 88,791.96 lakh
Risk Metrics
CAGR 1Y
-1.60%
CAGR 3Y
15.38%
CAGR since inception
10.17%
Return since inception
526.55%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
238 days
Drawdown Duration 10Y
804 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-11-02 | ₹62.5300 | +2.32% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-30 | ₹61.1100 | -1.58% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-29 | ₹62.0900 | +0.86% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-28 | ₹61.5600 | +0.29% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-27 | ₹61.3800 | +1.19% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-26 | ₹60.6600 | +0.36% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-23 | ₹60.4400 | -1.72% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-22 | ₹61.5000 | -0.74% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-21 | ₹61.9600 | -2.15% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-19 | ₹63.3200 | -0.78% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-16 | ₹63.8200 | -0.09% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-15 | ₹63.8800 | -1.28% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-14 | ₹64.7100 | -0.17% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-13 | ₹64.8200 | +0.62% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-12 | ₹64.4200 | +0.31% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-09 | ₹64.2200 | +0.12% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-08 | ₹64.1400 | -2.80% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-07 | ₹65.9900 | -0.57% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-06 | ₹66.3700 | +1.48% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-05 | ₹65.4000 | +0.18% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-10-01 | ₹65.2800 | -0.65% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-30 | ₹65.7100 | +0.37% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-29 | ₹65.4700 | -0.24% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-28 | ₹65.6300 | -1.25% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-25 | ₹66.4600 | 0.00% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-24 | ₹66.4600 | -1.04% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-23 | ₹67.1600 | +1.07% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-22 | ₹66.4500 | -0.63% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-21 | ₹66.8700 | +0.27% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-18 | ₹66.6900 | +1.43% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-17 | ₹65.7500 | +1.01% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-16 | ₹65.0900 | -0.03% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-15 | ₹65.1100 | -2.95% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-11 | ₹67.0900 | +0.22% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-10 | ₹66.9400 | -0.37% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-09 | ₹67.1900 | -0.90% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-08 | ₹67.8000 | +0.10% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-07 | ₹67.7300 | -0.70% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-04 | ₹68.2100 | +0.38% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-03 | ₹67.9500 | +0.74% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-02 | ₹67.4500 | -0.47% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-09-01 | ₹67.7700 | -0.96% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-08-31 | ₹68.4300 | -0.91% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-08-28 | ₹69.0600 | +0.23% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-08-27 | ₹68.9000 | +0.09% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-08-26 | ₹68.8400 | +0.10% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-08-25 | ₹68.7700 | +0.04% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-08-24 | ₹68.7400 | -0.20% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-08-21 | ₹68.8800 | -0.04% |
| Invesco India Infrastructure Fund - Regular Plan - Growth Option | 2026-08-20 | ₹68.9100 | -0.23% |