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

Basic Info:

NAV Value:

82.03000 ⇣ -1.13% As on 22-07-2026 (Wed)

82.96000 ⇣ -1.13% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

82.03000

NAV Diff is -0.93 from Previous Day

-1.13% Down

21-07-2026 (Tue)

82.96000

NAV Diff is +0.2 from Previous Day

0.24% Up

20-07-2026 (Mon)

82.76000

NAV Diff is +0.19 from Previous Day

0.23% Up

17-07-2026 (Fri)

82.57000

NAV Diff is -1.09 from Previous Day

-1.32% Down

16-07-2026 (Thu)

83.66000

NAV Diff is +0.59 from Previous Day

0.71% Up

15-07-2026 (Wed)

83.07000

NAV Diff is +1.05 from Previous Day

1.26% Up

14-07-2026 (Tue)

82.02000

NAV Diff is -0.76 from Previous Day

-0.93% Down

13-07-2026 (Mon)

82.78000

NAV Diff is -0.49 from Previous Day

-0.59% Down

10-07-2026 (Fri)

83.27000

NAV Diff is +0.46 from Previous Day

0.55% Up

09-07-2026 (Thu)

82.81000

NAV Diff is +0.77 from Previous Day

0.93% Up

08-07-2026 (Wed)

82.04000

NAV Diff is -1.48 from Previous Day

-1.8% Down

07-07-2026 (Tue)

83.52000

NAV Diff is -0.99 from Previous Day

-1.19% Down

06-07-2026 (Mon)

84.51000

NAV Diff is +0.3 from Previous Day

0.35% Up

03-07-2026 (Fri)

84.21000

NAV Diff is -0.44 from Previous Day

-0.52% Down

02-07-2026 (Thu)

84.65000

NAV Diff is +0.19 from Previous Day

0.22% Up

01-07-2026 (Wed)

84.46000

NAV Diff is -0.08 from Previous Day

-0.09% Down

30-06-2026 (Tue)

84.54000

NAV Diff is +0.14 from Previous Day

0.17% Up

29-06-2026 (Mon)

84.40000

NAV Diff is +0.01 from Previous Day

0.01% Up

25-06-2026 (Thu)

84.39000

NAV Diff is -0.37 from Previous Day

-0.44% Down

24-06-2026 (Wed)

84.76000

NAV Diff is -0.68 from Previous Day

-0.8% Down

23-06-2026 (Tue)

85.44000

NAV Diff is -0.45 from Previous Day

-0.53% Down

22-06-2026 (Mon)

85.89000

NAV Diff is +1.1 from Previous Day

1.28% Up

19-06-2026 (Fri)

84.79000

NAV Diff is +0.81 from Previous Day

0.96% Up

18-06-2026 (Thu)

83.98000

NAV Diff is +0.91 from Previous Day

1.08% Up

17-06-2026 (Wed)

83.07000

NAV Diff is +1.15 from Previous Day

1.38% Up

16-06-2026 (Tue)

81.92000

NAV Diff is +0.41 from Previous Day

0.5% Up

15-06-2026 (Mon)

81.51000

NAV Diff is +1.45 from Previous Day

1.78% Up

12-06-2026 (Fri)

80.06000

NAV Diff is +2.13 from Previous Day

2.66% Up

11-06-2026 (Thu)

77.93000

NAV Diff is -1.23 from Previous Day

-1.58% Down

10-06-2026 (Wed)

79.16000

No Difference

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