Current NAV
₹53.1300
▼ 0.15% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.23% | Absolute |
| 3 Months | +13.53% | Absolute |
| 6 Months | +8.56% | Absolute |
| 1 Year | +2.97% | CAGR |
| 3 Years | +16.48% | CAGR |
| 5 Years | +17.31% | CAGR |
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) 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 ₹53.1300 as of 03-06-2026. 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 +2.97% (CAGR). The 5-year annualized return stands at +17.31%.
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