Invesco India Infrastructure Fund - Growth Option NAV History

Basic Info:

NAV Value:

62.59000 ⇡ 0.1% As on 03-11-2026 (Tue)

62.53000 ⇡ 0.1% As on 02-11-2026 (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

03-11-2026 (Tue)

62.59000

NAV Diff is +0.06 from Previous Day

0.1% Up

02-11-2026 (Mon)

62.53000

NAV Diff is +1.42 from Previous Day

2.27% Up

30-10-2026 (Fri)

61.11000

NAV Diff is -0.98 from Previous Day

-1.6% Down

29-10-2026 (Thu)

62.09000

NAV Diff is +0.53 from Previous Day

0.85% Up

28-10-2026 (Wed)

61.56000

NAV Diff is +0.18 from Previous Day

0.29% Up

27-10-2026 (Tue)

61.38000

NAV Diff is +0.72 from Previous Day

1.17% Up

26-10-2026 (Mon)

60.66000

NAV Diff is +0.22 from Previous Day

0.36% Up

23-10-2026 (Fri)

60.44000

NAV Diff is -1.06 from Previous Day

-1.75% Down

22-10-2026 (Thu)

61.50000

NAV Diff is -0.46 from Previous Day

-0.75% Down

21-10-2026 (Wed)

61.96000

NAV Diff is -1.36 from Previous Day

-2.19% Down

19-10-2026 (Mon)

63.32000

NAV Diff is -0.5 from Previous Day

-0.79% Down

16-10-2026 (Fri)

63.82000

NAV Diff is -0.06 from Previous Day

-0.09% Down

15-10-2026 (Thu)

63.88000

NAV Diff is -0.83 from Previous Day

-1.3% Down

14-10-2026 (Wed)

64.71000

NAV Diff is -0.11 from Previous Day

-0.17% Down

13-10-2026 (Tue)

64.82000

NAV Diff is +0.4 from Previous Day

0.62% Up

12-10-2026 (Mon)

64.42000

NAV Diff is +0.2 from Previous Day

0.31% Up

09-10-2026 (Fri)

64.22000

NAV Diff is +0.08 from Previous Day

0.12% Up

08-10-2026 (Thu)

64.14000

NAV Diff is -1.85 from Previous Day

-2.88% Down

07-10-2026 (Wed)

65.99000

NAV Diff is -0.38 from Previous Day

-0.58% Down

06-10-2026 (Tue)

66.37000

NAV Diff is +0.97 from Previous Day

1.46% Up

05-10-2026 (Mon)

65.40000

NAV Diff is +0.12 from Previous Day

0.18% Up

01-10-2026 (Thu)

65.28000

NAV Diff is -0.43 from Previous Day

-0.66% Down

30-09-2026 (Wed)

65.71000

NAV Diff is +0.24 from Previous Day

0.37% Up

29-09-2026 (Tue)

65.47000

NAV Diff is -0.16 from Previous Day

-0.24% Down

28-09-2026 (Mon)

65.63000

NAV Diff is -0.83 from Previous Day

-1.26% Down

25-09-2026 (Fri)

66.46000

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

66.46000

NAV Diff is -0.7 from Previous Day

-1.05% Down

23-09-2026 (Wed)

67.16000

NAV Diff is +0.71 from Previous Day

1.06% Up

22-09-2026 (Tue)

66.45000

NAV Diff is -0.42 from Previous Day

-0.63% Down

21-09-2026 (Mon)

66.87000

No Difference

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