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

Basic Info:

NAV Value:

54.41000 ⇡ 1.42% As on 18-09-2026 (Fri)

53.64000 ⇡ 1.42% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

54.41000

NAV Diff is +0.77 from Previous Day

1.42% Up

17-09-2026 (Thu)

53.64000

NAV Diff is +0.54 from Previous Day

1.01% Up

16-09-2026 (Wed)

53.10000

NAV Diff is -0.02 from Previous Day

-0.04% Down

15-09-2026 (Tue)

53.12000

NAV Diff is -1.6 from Previous Day

-3.01% Down

11-09-2026 (Fri)

54.72000

NAV Diff is +0.12 from Previous Day

0.22% Up

10-09-2026 (Thu)

54.60000

NAV Diff is -0.2 from Previous Day

-0.37% Down

09-09-2026 (Wed)

54.80000

NAV Diff is -0.49 from Previous Day

-0.89% Down

08-09-2026 (Tue)

55.29000

NAV Diff is +0.05 from Previous Day

0.09% Up

07-09-2026 (Mon)

55.24000

NAV Diff is -0.39 from Previous Day

-0.71% Down

04-09-2026 (Fri)

55.63000

NAV Diff is +0.22 from Previous Day

0.4% Up

03-09-2026 (Thu)

55.41000

NAV Diff is +0.41 from Previous Day

0.74% Up

02-09-2026 (Wed)

55.00000

NAV Diff is -0.26 from Previous Day

-0.47% Down

01-09-2026 (Tue)

55.26000

NAV Diff is -0.54 from Previous Day

-0.98% Down

31-08-2026 (Mon)

55.80000

NAV Diff is -0.51 from Previous Day

-0.91% Down

28-08-2026 (Fri)

56.31000

NAV Diff is +0.14 from Previous Day

0.25% Up

27-08-2026 (Thu)

56.17000

NAV Diff is +0.05 from Previous Day

0.09% Up

26-08-2026 (Wed)

56.12000

NAV Diff is +0.06 from Previous Day

0.11% Up

25-08-2026 (Tue)

56.06000

NAV Diff is +0.02 from Previous Day

0.04% Up

24-08-2026 (Mon)

56.04000

NAV Diff is -0.11 from Previous Day

-0.2% Down

21-08-2026 (Fri)

56.15000

NAV Diff is -0.02 from Previous Day

-0.04% Down

20-08-2026 (Thu)

56.17000

NAV Diff is -0.12 from Previous Day

-0.21% Down

19-08-2026 (Wed)

56.29000

NAV Diff is -0.29 from Previous Day

-0.52% Down

18-08-2026 (Tue)

56.58000

NAV Diff is +0.25 from Previous Day

0.44% Up

17-08-2026 (Mon)

56.33000

NAV Diff is -0.33 from Previous Day

-0.59% Down

14-08-2026 (Fri)

56.66000

NAV Diff is +0.19 from Previous Day

0.34% Up

13-08-2026 (Thu)

56.47000

NAV Diff is +0.26 from Previous Day

0.46% Up

12-08-2026 (Wed)

56.21000

NAV Diff is -0.02 from Previous Day

-0.04% Down

11-08-2026 (Tue)

56.23000

NAV Diff is -0.42 from Previous Day

-0.75% Down

10-08-2026 (Mon)

56.65000

NAV Diff is +0.14 from Previous Day

0.25% Up

07-08-2026 (Fri)

56.51000

No Difference

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