Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund₹76.3500
+2.32%
Invesco India Infrastructure Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF205K01MD4). As of 2026-11-02, its NAV is ₹76.3500 (+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
120405
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF205K01MD4
ISIN (Reinvest)
—
Launch Date
2007-09-25
NFO Closed
2007-10-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 63,199.53 lakh
Risk Metrics
CAGR 1Y
-0.38%
CAGR 3Y
16.89%
CAGR since inception
17.99%
Return since inception
886.43%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
238 days
Drawdown Duration 10Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-11-02 | ₹76.3500 | +2.32% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-30 | ₹74.6200 | -1.57% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-29 | ₹75.8100 | +0.86% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-28 | ₹75.1600 | +0.29% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-27 | ₹74.9400 | +1.20% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-26 | ₹74.0500 | +0.37% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-23 | ₹73.7800 | -1.73% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-22 | ₹75.0800 | -0.74% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-21 | ₹75.6400 | -2.12% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-19 | ₹77.2800 | -0.78% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-16 | ₹77.8900 | -0.08% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-15 | ₹77.9500 | -1.29% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-14 | ₹78.9700 | -0.16% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-13 | ₹79.1000 | +0.62% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-12 | ₹78.6100 | +0.32% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-09 | ₹78.3600 | +0.13% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-08 | ₹78.2600 | -2.79% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-07 | ₹80.5100 | -0.58% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-06 | ₹80.9800 | +1.49% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-05 | ₹79.7900 | +0.20% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-10-01 | ₹79.6300 | -0.65% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-30 | ₹80.1500 | +0.38% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-29 | ₹79.8500 | -0.25% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-28 | ₹80.0500 | -1.25% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-25 | ₹81.0600 | +0.01% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-24 | ₹81.0500 | -1.04% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-23 | ₹81.9000 | +1.07% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-22 | ₹81.0300 | -0.63% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-21 | ₹81.5400 | +0.27% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-18 | ₹81.3200 | +1.43% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-17 | ₹80.1700 | +1.02% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-16 | ₹79.3600 | -0.03% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-15 | ₹79.3800 | -2.93% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-11 | ₹81.7800 | +0.22% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-10 | ₹81.6000 | -0.37% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-09 | ₹81.9000 | -0.90% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-08 | ₹82.6400 | +0.10% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-07 | ₹82.5600 | -0.70% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-04 | ₹83.1400 | +0.39% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-03 | ₹82.8200 | +0.75% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-02 | ₹82.2000 | -0.47% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-09-01 | ₹82.5900 | -0.96% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-31 | ₹83.3900 | -0.90% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-28 | ₹84.1500 | +0.24% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-27 | ₹83.9500 | +0.10% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-26 | ₹83.8700 | +0.10% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-25 | ₹83.7900 | +0.05% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-24 | ₹83.7500 | -0.19% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-21 | ₹83.9100 | -0.05% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-20 | ₹83.9500 | -0.21% |