Invesco India Infrastructure Fund - Growth Option NAV History

Basic Info:

NAV Value:

65.99000 ⇡ 0.2% As on 05-06-2026 (Fri)

65.86000 ⇡ 0.2% As on 04-06-2026 (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

05-06-2026 (Fri)

65.99000

NAV Diff is +0.13 from Previous Day

0.2% Up

04-06-2026 (Thu)

65.86000

NAV Diff is +0.51 from Previous Day

0.77% Up

03-06-2026 (Wed)

65.35000

NAV Diff is -0.11 from Previous Day

-0.17% Down

02-06-2026 (Tue)

65.46000

NAV Diff is +0.29 from Previous Day

0.44% Up

01-06-2026 (Mon)

65.17000

NAV Diff is -1.37 from Previous Day

-2.1% Down

29-05-2026 (Fri)

66.54000

NAV Diff is -1.15 from Previous Day

-1.73% Down

27-05-2026 (Wed)

67.69000

NAV Diff is +0.92 from Previous Day

1.36% Up

26-05-2026 (Tue)

66.77000

NAV Diff is +0.45 from Previous Day

0.67% Up

25-05-2026 (Mon)

66.32000

NAV Diff is +0.08 from Previous Day

0.12% Up

22-05-2026 (Fri)

66.24000

NAV Diff is -0.15 from Previous Day

-0.23% Down

21-05-2026 (Thu)

66.39000

NAV Diff is +1.77 from Previous Day

2.67% Up

20-05-2026 (Wed)

64.62000

NAV Diff is +1.18 from Previous Day

1.83% Up

19-05-2026 (Tue)

63.44000

NAV Diff is +0.77 from Previous Day

1.21% Up

18-05-2026 (Mon)

62.67000

NAV Diff is -0.96 from Previous Day

-1.53% Down

15-05-2026 (Fri)

63.63000

NAV Diff is -0.13 from Previous Day

-0.2% Down

14-05-2026 (Thu)

63.76000

NAV Diff is +0.25 from Previous Day

0.39% Up

13-05-2026 (Wed)

63.51000

NAV Diff is +0.22 from Previous Day

0.35% Up

12-05-2026 (Tue)

63.29000

NAV Diff is -1.78 from Previous Day

-2.81% Down

11-05-2026 (Mon)

65.07000

NAV Diff is -0.95 from Previous Day

-1.46% Down

08-05-2026 (Fri)

66.02000

NAV Diff is -0.25 from Previous Day

-0.38% Down

07-05-2026 (Thu)

66.27000

NAV Diff is +0.88 from Previous Day

1.33% Up

06-05-2026 (Wed)

65.39000

NAV Diff is +0.01 from Previous Day

0.02% Up

05-05-2026 (Tue)

65.38000

NAV Diff is +0.11 from Previous Day

0.17% Up

04-05-2026 (Mon)

65.27000

NAV Diff is +0.72 from Previous Day

1.1% Up

30-04-2026 (Thu)

64.55000

NAV Diff is -0.11 from Previous Day

-0.17% Down

29-04-2026 (Wed)

64.66000

NAV Diff is 0 from Previous Day

0% Down

28-04-2026 (Tue)

64.66000

NAV Diff is -0.17 from Previous Day

-0.26% Down

27-04-2026 (Mon)

64.83000

NAV Diff is +0.78 from Previous Day

1.2% Up

24-04-2026 (Fri)

64.05000

NAV Diff is -0.61 from Previous Day

-0.95% Down

23-04-2026 (Thu)

64.66000

No Difference

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