Invesco India Infrastructure Fund - Dividend Option NAV History

Basic Info:

NAV Value:

42.87000 ⇡ 1.4% As on 18-09-2026 (Fri)

42.27000 ⇡ 1.4% 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)

42.87000

NAV Diff is +0.6 from Previous Day

1.4% Up

17-09-2026 (Thu)

42.27000

NAV Diff is +0.43 from Previous Day

1.02% Up

16-09-2026 (Wed)

41.84000

NAV Diff is -0.01 from Previous Day

-0.02% Down

15-09-2026 (Tue)

41.85000

NAV Diff is -1.27 from Previous Day

-3.03% Down

11-09-2026 (Fri)

43.12000

NAV Diff is +0.09 from Previous Day

0.21% Up

10-09-2026 (Thu)

43.03000

NAV Diff is -0.16 from Previous Day

-0.37% Down

09-09-2026 (Wed)

43.19000

NAV Diff is -0.39 from Previous Day

-0.9% Down

08-09-2026 (Tue)

43.58000

NAV Diff is +0.04 from Previous Day

0.09% Up

07-09-2026 (Mon)

43.54000

NAV Diff is -0.31 from Previous Day

-0.71% Down

04-09-2026 (Fri)

43.85000

NAV Diff is +0.17 from Previous Day

0.39% Up

03-09-2026 (Thu)

43.68000

NAV Diff is +0.32 from Previous Day

0.73% Up

02-09-2026 (Wed)

43.36000

NAV Diff is -0.2 from Previous Day

-0.46% Down

01-09-2026 (Tue)

43.56000

NAV Diff is -0.43 from Previous Day

-0.99% Down

31-08-2026 (Mon)

43.99000

NAV Diff is -0.4 from Previous Day

-0.91% Down

28-08-2026 (Fri)

44.39000

NAV Diff is +0.1 from Previous Day

0.23% Up

27-08-2026 (Thu)

44.29000

NAV Diff is +0.04 from Previous Day

0.09% Up

26-08-2026 (Wed)

44.25000

NAV Diff is +0.04 from Previous Day

0.09% Up

25-08-2026 (Tue)

44.21000

NAV Diff is +0.02 from Previous Day

0.05% Up

24-08-2026 (Mon)

44.19000

NAV Diff is -0.09 from Previous Day

-0.2% Down

21-08-2026 (Fri)

44.28000

NAV Diff is -0.02 from Previous Day

-0.05% Down

20-08-2026 (Thu)

44.30000

NAV Diff is -0.1 from Previous Day

-0.23% Down

19-08-2026 (Wed)

44.40000

NAV Diff is -0.23 from Previous Day

-0.52% Down

18-08-2026 (Tue)

44.63000

NAV Diff is +0.2 from Previous Day

0.45% Up

17-08-2026 (Mon)

44.43000

NAV Diff is -0.26 from Previous Day

-0.59% Down

14-08-2026 (Fri)

44.69000

NAV Diff is +0.14 from Previous Day

0.31% Up

13-08-2026 (Thu)

44.55000

NAV Diff is +0.21 from Previous Day

0.47% Up

12-08-2026 (Wed)

44.34000

NAV Diff is -0.02 from Previous Day

-0.05% Down

11-08-2026 (Tue)

44.36000

NAV Diff is -0.33 from Previous Day

-0.74% Down

10-08-2026 (Mon)

44.69000

NAV Diff is +0.1 from Previous Day

0.22% Up

07-08-2026 (Fri)

44.59000

No Difference

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