Current NAV
₹60.2600
▲ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.69% | Absolute |
| 3 Months | -2.85% | Absolute |
| 6 Months | -3.97% | Absolute |
| 1 Year | +4.65% | CAGR |
| 3 Years | +23.12% | CAGR |
| 5 Years | +21.24% | 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 ₹60.2600 as of 10-02-2026. 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 +4.65% (CAGR). The 5-year annualized return stands at +21.24%.
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