Current NAV
₹65.8800
▲ 2.73% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.09% | Absolute |
| 3 Months | +12.62% | Absolute |
| 6 Months | +9.75% | Absolute |
| 1 Year | +2.76% | CAGR |
| 3 Years | +21.98% | CAGR |
| 5 Years | +19.95% | CAGR |
Invesco India Infrastructure Fund - Regular 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 ₹65.8800 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 +2.76% (CAGR). The 5-year annualized return stands at +19.95%.
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