Current NAV
₹80.0600
▲ 2.73% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.2% | Absolute |
| 3 Months | +12.95% | Absolute |
| 6 Months | +10.43% | Absolute |
| 1 Year | +4.06% | CAGR |
| 3 Years | +23.61% | CAGR |
| 5 Years | +21.6% | CAGR |
Invesco India Infrastructure Fund - Direct Plan - Growth Option is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹80.0600 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.06% (CAGR). The 5-year annualized return stands at +21.6%.
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