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

Basic Info:

NAV Value:

75.08000 ⇣ -0.75% As on 22-10-2026 (Thu)

75.64000 ⇣ -0.75% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

75.08000

NAV Diff is -0.56 from Previous Day

-0.75% Down

21-10-2026 (Wed)

75.64000

NAV Diff is -1.64 from Previous Day

-2.17% Down

19-10-2026 (Mon)

77.28000

NAV Diff is -0.61 from Previous Day

-0.79% Down

16-10-2026 (Fri)

77.89000

NAV Diff is -0.06 from Previous Day

-0.08% Down

15-10-2026 (Thu)

77.95000

NAV Diff is -1.02 from Previous Day

-1.31% Down

14-10-2026 (Wed)

78.97000

NAV Diff is -0.13 from Previous Day

-0.16% Down

13-10-2026 (Tue)

79.10000

NAV Diff is +0.49 from Previous Day

0.62% Up

12-10-2026 (Mon)

78.61000

NAV Diff is +0.25 from Previous Day

0.32% Up

09-10-2026 (Fri)

78.36000

NAV Diff is +0.1 from Previous Day

0.13% Up

08-10-2026 (Thu)

78.26000

NAV Diff is -2.25 from Previous Day

-2.88% Down

07-10-2026 (Wed)

80.51000

NAV Diff is -0.47 from Previous Day

-0.58% Down

06-10-2026 (Tue)

80.98000

NAV Diff is +1.19 from Previous Day

1.47% Up

05-10-2026 (Mon)

79.79000

NAV Diff is +0.16 from Previous Day

0.2% Up

01-10-2026 (Thu)

79.63000

NAV Diff is -0.52 from Previous Day

-0.65% Down

30-09-2026 (Wed)

80.15000

NAV Diff is +0.3 from Previous Day

0.37% Up

29-09-2026 (Tue)

79.85000

NAV Diff is -0.2 from Previous Day

-0.25% Down

28-09-2026 (Mon)

80.05000

NAV Diff is -1.01 from Previous Day

-1.26% Down

25-09-2026 (Fri)

81.06000

NAV Diff is +0.01 from Previous Day

0.01% Up

24-09-2026 (Thu)

81.05000

NAV Diff is -0.85 from Previous Day

-1.05% Down

23-09-2026 (Wed)

81.90000

NAV Diff is +0.87 from Previous Day

1.06% Up

22-09-2026 (Tue)

81.03000

NAV Diff is -0.51 from Previous Day

-0.63% Down

21-09-2026 (Mon)

81.54000

NAV Diff is +0.22 from Previous Day

0.27% Up

18-09-2026 (Fri)

81.32000

NAV Diff is +1.15 from Previous Day

1.41% Up

17-09-2026 (Thu)

80.17000

NAV Diff is +0.81 from Previous Day

1.01% Up

16-09-2026 (Wed)

79.36000

NAV Diff is -0.02 from Previous Day

-0.03% Down

15-09-2026 (Tue)

79.38000

NAV Diff is -2.4 from Previous Day

-3.02% Down

11-09-2026 (Fri)

81.78000

NAV Diff is +0.18 from Previous Day

0.22% Up

10-09-2026 (Thu)

81.60000

NAV Diff is -0.3 from Previous Day

-0.37% Down

09-09-2026 (Wed)

81.90000

NAV Diff is -0.74 from Previous Day

-0.9% Down

08-09-2026 (Tue)

82.64000

No Difference

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