Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹53.6400
+1.02%
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 2026-09-17, its NAV is ₹53.6400 (+1.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹56.2900 | -0.51% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹56.5800 | +0.44% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹56.3300 | -0.58% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹56.6600 | +0.34% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹56.4700 | +0.46% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹56.2100 | -0.04% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹56.2300 | -0.74% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹56.6500 | +0.25% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹56.5100 | -0.25% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹56.6500 | +0.41% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹56.4200 | +0.39% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹56.2000 | +0.46% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹55.9400 | +0.85% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹55.4700 | +0.43% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹55.2300 | -0.27% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹55.3800 | +1.65% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹54.4800 | -0.47% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹54.7400 | +0.72% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹54.3500 | -0.28% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹54.5000 | -0.69% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹54.8800 | -1.13% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹55.5100 | +0.23% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹55.3800 | +0.24% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹55.2500 | -1.30% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹55.9800 | +0.72% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹55.5800 | +1.28% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹54.8800 | -0.92% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹55.3900 | -0.59% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹55.7200 | +0.56% |
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹55.4100 | +0.95% |