Invesco India Infrastructure Fund - Growth Option NAV History

Basic Info:

NAV Value:

59.07000 ⇡ 0.29% As on 29-04-2025 (Tue)

58.90000 ⇡ 0.29% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

59.07000

NAV Diff is +0.17 from Previous Day

0.29% Up

28-04-2025 (Mon)

58.90000

NAV Diff is +0.67 from Previous Day

1.14% Up

25-04-2025 (Fri)

58.23000

NAV Diff is -1.37 from Previous Day

-2.35% Down

24-04-2025 (Thu)

59.60000

NAV Diff is -0.18 from Previous Day

-0.3% Down

23-04-2025 (Wed)

59.78000

NAV Diff is +0.26 from Previous Day

0.43% Up

22-04-2025 (Tue)

59.52000

NAV Diff is +0.43 from Previous Day

0.72% Up

21-04-2025 (Mon)

59.09000

NAV Diff is +0.92 from Previous Day

1.56% Up

17-04-2025 (Thu)

58.17000

NAV Diff is +0.43 from Previous Day

0.74% Up

16-04-2025 (Wed)

57.74000

NAV Diff is +0.58 from Previous Day

1% Up

15-04-2025 (Tue)

57.16000

NAV Diff is +2.06 from Previous Day

3.6% Up

11-04-2025 (Fri)

55.10000

NAV Diff is +1.27 from Previous Day

2.3% Up

09-04-2025 (Wed)

53.83000

NAV Diff is -0.35 from Previous Day

-0.65% Down

08-04-2025 (Tue)

54.18000

NAV Diff is +0.89 from Previous Day

1.64% Up

07-04-2025 (Mon)

53.29000

NAV Diff is -2.21 from Previous Day

-4.15% Down

04-04-2025 (Fri)

55.50000

NAV Diff is -1.51 from Previous Day

-2.72% Down

03-04-2025 (Thu)

57.01000

NAV Diff is +0.07 from Previous Day

0.12% Up

02-04-2025 (Wed)

56.94000

NAV Diff is +0.31 from Previous Day

0.54% Up

01-04-2025 (Tue)

56.63000

NAV Diff is -0.57 from Previous Day

-1.01% Down

31-03-2025 (Mon)

57.20000

NAV Diff is -0.01 from Previous Day

-0.02% Down

28-03-2025 (Fri)

57.21000

NAV Diff is +0.06 from Previous Day

0.1% Up

27-03-2025 (Thu)

57.15000

NAV Diff is +0.57 from Previous Day

1% Up

26-03-2025 (Wed)

56.58000

NAV Diff is -0.42 from Previous Day

-0.74% Down

25-03-2025 (Tue)

57.00000

NAV Diff is -0.45 from Previous Day

-0.79% Down

24-03-2025 (Mon)

57.45000

NAV Diff is +0.71 from Previous Day

1.24% Up

21-03-2025 (Fri)

56.74000

NAV Diff is +1.08 from Previous Day

1.9% Up

20-03-2025 (Thu)

55.66000

NAV Diff is +0.55 from Previous Day

0.99% Up

19-03-2025 (Wed)

55.11000

NAV Diff is +1.06 from Previous Day

1.92% Up

18-03-2025 (Tue)

54.05000

NAV Diff is +1 from Previous Day

1.85% Up

17-03-2025 (Mon)

53.05000

NAV Diff is +0.39 from Previous Day

0.74% Up

13-03-2025 (Thu)

52.66000

No Difference

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