Invesco India Infrastructure Fund - Direct Pan - Dividend Option NAV History

Basic Info:

NAV Value:

51.74000 ⇡ 0.72% As on 16-06-2025 (Mon)

51.37000 ⇡ 0.72% As on 13-06-2025 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-06-2025 (Mon)

51.74000

NAV Diff is +0.37 from Previous Day

0.72% Up

13-06-2025 (Fri)

51.37000

NAV Diff is -0.12 from Previous Day

-0.23% Down

12-06-2025 (Thu)

51.49000

NAV Diff is -0.85 from Previous Day

-1.65% Down

11-06-2025 (Wed)

52.34000

NAV Diff is -0.16 from Previous Day

-0.31% Down

10-06-2025 (Tue)

52.50000

NAV Diff is -0.08 from Previous Day

-0.15% Down

09-06-2025 (Mon)

52.58000

NAV Diff is +0.45 from Previous Day

0.86% Up

06-06-2025 (Fri)

52.13000

NAV Diff is -0.07 from Previous Day

-0.13% Down

05-06-2025 (Thu)

52.20000

NAV Diff is +0.33 from Previous Day

0.63% Up

04-06-2025 (Wed)

51.87000

NAV Diff is +0.27 from Previous Day

0.52% Up

03-06-2025 (Tue)

51.60000

NAV Diff is +0.02 from Previous Day

0.04% Up

02-06-2025 (Mon)

51.58000

NAV Diff is +0.25 from Previous Day

0.48% Up

30-05-2025 (Fri)

51.33000

NAV Diff is -0.02 from Previous Day

-0.04% Down

29-05-2025 (Thu)

51.35000

NAV Diff is +0.03 from Previous Day

0.06% Up

28-05-2025 (Wed)

51.32000

NAV Diff is -0.03 from Previous Day

-0.06% Down

27-05-2025 (Tue)

51.35000

NAV Diff is +0.3 from Previous Day

0.58% Up

26-05-2025 (Mon)

51.05000

NAV Diff is +0.54 from Previous Day

1.06% Up

23-05-2025 (Fri)

50.51000

NAV Diff is +0.23 from Previous Day

0.46% Up

22-05-2025 (Thu)

50.28000

NAV Diff is +0.3 from Previous Day

0.6% Up

21-05-2025 (Wed)

49.98000

NAV Diff is +0.37 from Previous Day

0.74% Up

20-05-2025 (Tue)

49.61000

NAV Diff is -0.74 from Previous Day

-1.49% Down

19-05-2025 (Mon)

50.35000

NAV Diff is +0.34 from Previous Day

0.68% Up

16-05-2025 (Fri)

50.01000

NAV Diff is +0.41 from Previous Day

0.82% Up

15-05-2025 (Thu)

49.60000

NAV Diff is +0.64 from Previous Day

1.29% Up

14-05-2025 (Wed)

48.96000

NAV Diff is +0.68 from Previous Day

1.39% Up

13-05-2025 (Tue)

48.28000

NAV Diff is +0.39 from Previous Day

0.81% Up

12-05-2025 (Mon)

47.89000

NAV Diff is +1.5 from Previous Day

3.13% Up

09-05-2025 (Fri)

46.39000

NAV Diff is -0.17 from Previous Day

-0.37% Down

08-05-2025 (Thu)

46.56000

NAV Diff is -0.34 from Previous Day

-0.73% Down

07-05-2025 (Wed)

46.90000

NAV Diff is +0.41 from Previous Day

0.87% Up

06-05-2025 (Tue)

46.49000

No Difference

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