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

Basic Info:

NAV Value:

83.14000 ⇡ 0.38% As on 04-09-2026 (Fri)

82.82000 ⇡ 0.38% As on 03-09-2026 (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

04-09-2026 (Fri)

83.14000

NAV Diff is +0.32 from Previous Day

0.38% Up

03-09-2026 (Thu)

82.82000

NAV Diff is +0.62 from Previous Day

0.75% Up

02-09-2026 (Wed)

82.20000

NAV Diff is -0.39 from Previous Day

-0.47% Down

01-09-2026 (Tue)

82.59000

NAV Diff is -0.8 from Previous Day

-0.97% Down

31-08-2026 (Mon)

83.39000

NAV Diff is -0.76 from Previous Day

-0.91% Down

28-08-2026 (Fri)

84.15000

NAV Diff is +0.2 from Previous Day

0.24% Up

27-08-2026 (Thu)

83.95000

NAV Diff is +0.08 from Previous Day

0.1% Up

26-08-2026 (Wed)

83.87000

NAV Diff is +0.08 from Previous Day

0.1% Up

25-08-2026 (Tue)

83.79000

NAV Diff is +0.04 from Previous Day

0.05% Up

24-08-2026 (Mon)

83.75000

NAV Diff is -0.16 from Previous Day

-0.19% Down

21-08-2026 (Fri)

83.91000

NAV Diff is -0.04 from Previous Day

-0.05% Down

20-08-2026 (Thu)

83.95000

NAV Diff is -0.18 from Previous Day

-0.21% Down

19-08-2026 (Wed)

84.13000

NAV Diff is -0.43 from Previous Day

-0.51% Down

18-08-2026 (Tue)

84.56000

NAV Diff is +0.37 from Previous Day

0.44% Up

17-08-2026 (Mon)

84.19000

NAV Diff is -0.49 from Previous Day

-0.58% Down

14-08-2026 (Fri)

84.68000

NAV Diff is +0.28 from Previous Day

0.33% Up

13-08-2026 (Thu)

84.40000

NAV Diff is +0.39 from Previous Day

0.46% Up

12-08-2026 (Wed)

84.01000

NAV Diff is -0.02 from Previous Day

-0.02% Down

11-08-2026 (Tue)

84.03000

NAV Diff is -0.63 from Previous Day

-0.75% Down

10-08-2026 (Mon)

84.66000

NAV Diff is +0.2 from Previous Day

0.24% Up

07-08-2026 (Fri)

84.46000

NAV Diff is -0.21 from Previous Day

-0.25% Down

06-08-2026 (Thu)

84.67000

NAV Diff is +0.34 from Previous Day

0.4% Up

05-08-2026 (Wed)

84.33000

NAV Diff is +0.34 from Previous Day

0.4% Up

04-08-2026 (Tue)

83.99000

NAV Diff is +0.39 from Previous Day

0.46% Up

03-08-2026 (Mon)

83.60000

NAV Diff is +0.7 from Previous Day

0.84% Up

31-07-2026 (Fri)

82.90000

NAV Diff is +0.35 from Previous Day

0.42% Up

30-07-2026 (Thu)

82.55000

NAV Diff is -0.21 from Previous Day

-0.25% Down

29-07-2026 (Wed)

82.76000

NAV Diff is +1.34 from Previous Day

1.62% Up

28-07-2026 (Tue)

81.42000

NAV Diff is -0.39 from Previous Day

-0.48% Down

27-07-2026 (Mon)

81.81000

No Difference

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