Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund₹80.1700
+1.02%
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 2026-09-17, its NAV is ₹80.1700 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-19 | ₹84.1300 | -0.51% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-18 | ₹84.5600 | +0.44% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-17 | ₹84.1900 | -0.58% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-14 | ₹84.6800 | +0.33% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-13 | ₹84.4000 | +0.46% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-12 | ₹84.0100 | -0.02% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-11 | ₹84.0300 | -0.74% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-10 | ₹84.6600 | +0.24% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-07 | ₹84.4600 | -0.25% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-06 | ₹84.6700 | +0.40% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-05 | ₹84.3300 | +0.40% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-04 | ₹83.9900 | +0.47% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-08-03 | ₹83.6000 | +0.84% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-31 | ₹82.9000 | +0.42% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-30 | ₹82.5500 | -0.25% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-29 | ₹82.7600 | +1.65% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-28 | ₹81.4200 | -0.48% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-27 | ₹81.8100 | +0.73% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-24 | ₹81.2200 | -0.29% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-23 | ₹81.4600 | -0.69% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-22 | ₹82.0300 | -1.12% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-21 | ₹82.9600 | +0.24% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-20 | ₹82.7600 | +0.23% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-17 | ₹82.5700 | -1.30% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-16 | ₹83.6600 | +0.71% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-15 | ₹83.0700 | +1.28% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-14 | ₹82.0200 | -0.92% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-13 | ₹82.7800 | -0.59% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-10 | ₹83.2700 | +0.56% |
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | 2026-07-09 | ₹82.8100 | +0.94% |