Invesco India Infrastructure Fund - Growth Option NAV History

Basic Info:

NAV Value:

66.69000 ⇡ 1.41% As on 18-09-2026 (Fri)

65.75000 ⇡ 1.41% 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)

66.69000

NAV Diff is +0.94 from Previous Day

1.41% Up

17-09-2026 (Thu)

65.75000

NAV Diff is +0.66 from Previous Day

1% Up

16-09-2026 (Wed)

65.09000

NAV Diff is -0.02 from Previous Day

-0.03% Down

15-09-2026 (Tue)

65.11000

NAV Diff is -1.98 from Previous Day

-3.04% Down

11-09-2026 (Fri)

67.09000

NAV Diff is +0.15 from Previous Day

0.22% Up

10-09-2026 (Thu)

66.94000

NAV Diff is -0.25 from Previous Day

-0.37% Down

09-09-2026 (Wed)

67.19000

NAV Diff is -0.61 from Previous Day

-0.91% Down

08-09-2026 (Tue)

67.80000

NAV Diff is +0.07 from Previous Day

0.1% Up

07-09-2026 (Mon)

67.73000

NAV Diff is -0.48 from Previous Day

-0.71% Down

04-09-2026 (Fri)

68.21000

NAV Diff is +0.26 from Previous Day

0.38% Up

03-09-2026 (Thu)

67.95000

NAV Diff is +0.5 from Previous Day

0.74% Up

02-09-2026 (Wed)

67.45000

NAV Diff is -0.32 from Previous Day

-0.47% Down

01-09-2026 (Tue)

67.77000

NAV Diff is -0.66 from Previous Day

-0.97% Down

31-08-2026 (Mon)

68.43000

NAV Diff is -0.63 from Previous Day

-0.92% Down

28-08-2026 (Fri)

69.06000

NAV Diff is +0.16 from Previous Day

0.23% Up

27-08-2026 (Thu)

68.90000

NAV Diff is +0.06 from Previous Day

0.09% Up

26-08-2026 (Wed)

68.84000

NAV Diff is +0.07 from Previous Day

0.1% Up

25-08-2026 (Tue)

68.77000

NAV Diff is +0.03 from Previous Day

0.04% Up

24-08-2026 (Mon)

68.74000

NAV Diff is -0.14 from Previous Day

-0.2% Down

21-08-2026 (Fri)

68.88000

NAV Diff is -0.03 from Previous Day

-0.04% Down

20-08-2026 (Thu)

68.91000

NAV Diff is -0.16 from Previous Day

-0.23% Down

19-08-2026 (Wed)

69.07000

NAV Diff is -0.35 from Previous Day

-0.51% Down

18-08-2026 (Tue)

69.42000

NAV Diff is +0.3 from Previous Day

0.43% Up

17-08-2026 (Mon)

69.12000

NAV Diff is -0.41 from Previous Day

-0.59% Down

14-08-2026 (Fri)

69.53000

NAV Diff is +0.23 from Previous Day

0.33% Up

13-08-2026 (Thu)

69.30000

NAV Diff is +0.32 from Previous Day

0.46% Up

12-08-2026 (Wed)

68.98000

NAV Diff is -0.02 from Previous Day

-0.03% Down

11-08-2026 (Tue)

69.00000

NAV Diff is -0.53 from Previous Day

-0.77% Down

10-08-2026 (Mon)

69.53000

NAV Diff is +0.16 from Previous Day

0.23% Up

07-08-2026 (Fri)

69.37000

No Difference

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