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 - Growth Option
Invesco Mutual Fund
₹66.7400
-0.28%
Scheme Code
106654
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF205K01CD5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹66.7400
-0.28%
2026-07-23
₹66.9300
-0.70%
2026-07-22
₹67.4000
-1.13%
2026-07-21
₹68.1700
+0.24%
2026-07-20
₹68.0100
+0.22%
2026-07-17
₹67.8600
-1.31%
2026-07-16
₹68.7600
+0.70%
2026-07-15
₹68.2800
+1.29%
2026-07-14
₹67.4100
-0.93%
2026-07-13
₹68.0400
-0.60%
2026-07-10
₹68.4500
+0.54%
2026-07-09
₹68.0800
+0.95%
2026-07-08
₹67.4400
-1.79%
2026-07-07
₹68.6700
-1.17%
2026-07-06
₹69.4800
+0.35%
2026-07-03
₹69.2400
-0.53%
2026-07-02
₹69.6100
+0.23%
2026-07-01
₹69.4500
-0.10%
2026-06-30
₹69.5200
+0.17%
2026-06-29
₹69.4000
0.00%
2026-06-25
₹69.4000
-0.44%
2026-06-24
₹69.7100
-0.80%
2026-06-23
₹70.2700
-0.52%
2026-06-22
₹70.6400
+1.28%
2026-06-19
₹69.7500
+0.97%
2026-06-18
₹69.0800
+1.08%
2026-06-17
₹68.3400
+1.41%
2026-06-16
₹67.3900
+0.49%
2026-06-15
₹67.0600
+1.79%
2026-06-12
₹65.8800
+2.73%