Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹51.0900
+2.32%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01MB8). As of 2026-11-02, its NAV is ₹51.0900 (+2.32% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120404
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF205K01MB8
ISIN (Reinvest)
INF205K01MC6
Launch Date
2007-09-25
NFO Closed
2007-10-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 533.04 lakh
Risk Metrics
CAGR 1Y
-0.39%
CAGR 3Y
9.88%
CAGR since inception
14.62%
Return since inception
560.08%
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 - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹51.0900 | +2.32% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹49.9300 | -1.56% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹50.7200 | +0.85% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹50.2900 | +0.30% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹50.1400 | +1.19% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹49.5500 | +0.36% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹49.3700 | -1.73% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹50.2400 | -0.73% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹50.6100 | -2.13% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹51.7100 | -0.77% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹52.1100 | -0.10% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹52.1600 | -1.29% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹52.8400 | -0.17% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹52.9300 | +0.63% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹52.6000 | +0.32% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹52.4300 | +0.11% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹52.3700 | -2.78% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹53.8700 | -0.57% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹54.1800 | +1.48% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹53.3900 | +0.21% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹53.2800 | -0.65% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹53.6300 | +0.37% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹53.4300 | -0.24% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹53.5600 | -1.25% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹54.2400 | +0.02% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹54.2300 | -1.04% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹54.8000 | +1.07% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹54.2200 | -0.62% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹54.5600 | +0.28% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹54.4100 | +1.44% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹53.6400 | +1.02% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹53.1000 | -0.04% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹53.1200 | -2.92% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹54.7200 | +0.22% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹54.6000 | -0.36% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹54.8000 | -0.89% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹55.2900 | +0.09% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹55.2400 | -0.70% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹55.6300 | +0.40% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹55.4100 | +0.75% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹55.0000 | -0.47% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹55.2600 | -0.97% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹55.8000 | -0.91% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹56.3100 | +0.25% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹56.1700 | +0.09% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹56.1200 | +0.11% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹56.0600 | +0.04% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹56.0400 | -0.20% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹56.1500 | -0.04% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹56.1700 | -0.21% |