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 - Direct Plan - Growth Option
Invesco Mutual Fund
₹82.0300
-1.12%
Scheme Code
120405
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF205K01MD4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹82.0300
-1.12%
2026-07-21
₹82.9600
+0.24%
2026-07-20
₹82.7600
+0.23%
2026-07-17
₹82.5700
-1.30%
2026-07-16
₹83.6600
+0.71%
2026-07-15
₹83.0700
+1.28%
2026-07-14
₹82.0200
-0.92%
2026-07-13
₹82.7800
-0.59%
2026-07-10
₹83.2700
+0.56%
2026-07-09
₹82.8100
+0.94%
2026-07-08
₹82.0400
-1.77%
2026-07-07
₹83.5200
-1.17%
2026-07-06
₹84.5100
+0.36%
2026-07-03
₹84.2100
-0.52%
2026-07-02
₹84.6500
+0.23%
2026-07-01
₹84.4600
-0.09%
2026-06-30
₹84.5400
+0.17%
2026-06-29
₹84.4000
+0.01%
2026-06-25
₹84.3900
-0.44%
2026-06-24
₹84.7600
-0.80%
2026-06-23
₹85.4400
-0.52%
2026-06-22
₹85.8900
+1.30%
2026-06-19
₹84.7900
+0.96%
2026-06-18
₹83.9800
+1.10%
2026-06-17
₹83.0700
+1.40%
2026-06-16
₹81.9200
+0.50%
2026-06-15
₹81.5100
+1.81%
2026-06-12
₹80.0600
+2.73%
2026-06-11
₹77.9300
-1.55%
2026-06-10
₹79.1600
-0.69%