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

Basic Info:

NAV Value:

80.18000 ⇡ 0.19% As on 05-06-2026 (Fri)

80.03000 ⇡ 0.19% As on 04-06-2026 (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

05-06-2026 (Fri)

80.18000

NAV Diff is +0.15 from Previous Day

0.19% Up

04-06-2026 (Thu)

80.03000

NAV Diff is +0.63 from Previous Day

0.79% Up

03-06-2026 (Wed)

79.40000

NAV Diff is -0.13 from Previous Day

-0.16% Down

02-06-2026 (Tue)

79.53000

NAV Diff is +0.36 from Previous Day

0.45% Up

01-06-2026 (Mon)

79.17000

NAV Diff is -1.66 from Previous Day

-2.1% Down

29-05-2026 (Fri)

80.83000

NAV Diff is -1.4 from Previous Day

-1.73% Down

27-05-2026 (Wed)

82.23000

NAV Diff is +1.13 from Previous Day

1.37% Up

26-05-2026 (Tue)

81.10000

NAV Diff is +0.55 from Previous Day

0.68% Up

25-05-2026 (Mon)

80.55000

NAV Diff is +0.1 from Previous Day

0.12% Up

22-05-2026 (Fri)

80.45000

NAV Diff is -0.17 from Previous Day

-0.21% Down

21-05-2026 (Thu)

80.62000

NAV Diff is +2.14 from Previous Day

2.65% Up

20-05-2026 (Wed)

78.48000

NAV Diff is +1.44 from Previous Day

1.83% Up

19-05-2026 (Tue)

77.04000

NAV Diff is +0.94 from Previous Day

1.22% Up

18-05-2026 (Mon)

76.10000

NAV Diff is -1.15 from Previous Day

-1.51% Down

15-05-2026 (Fri)

77.25000

NAV Diff is -0.17 from Previous Day

-0.22% Down

14-05-2026 (Thu)

77.42000

NAV Diff is +0.31 from Previous Day

0.4% Up

13-05-2026 (Wed)

77.11000

NAV Diff is +0.28 from Previous Day

0.36% Up

12-05-2026 (Tue)

76.83000

NAV Diff is -2.16 from Previous Day

-2.81% Down

11-05-2026 (Mon)

78.99000

NAV Diff is -1.15 from Previous Day

-1.46% Down

08-05-2026 (Fri)

80.14000

NAV Diff is -0.31 from Previous Day

-0.39% Down

07-05-2026 (Thu)

80.45000

NAV Diff is +1.08 from Previous Day

1.34% Up

06-05-2026 (Wed)

79.37000

NAV Diff is +0.01 from Previous Day

0.01% Up

05-05-2026 (Tue)

79.36000

NAV Diff is +0.14 from Previous Day

0.18% Up

04-05-2026 (Mon)

79.22000

NAV Diff is +0.88 from Previous Day

1.11% Up

30-04-2026 (Thu)

78.34000

NAV Diff is -0.13 from Previous Day

-0.17% Down

29-04-2026 (Wed)

78.47000

NAV Diff is +0.01 from Previous Day

0.01% Up

28-04-2026 (Tue)

78.46000

NAV Diff is -0.21 from Previous Day

-0.27% Down

27-04-2026 (Mon)

78.67000

NAV Diff is +0.96 from Previous Day

1.22% Up

24-04-2026 (Fri)

77.71000

NAV Diff is -0.74 from Previous Day

-0.95% Down

23-04-2026 (Thu)

78.45000

No Difference

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