Current NAV
₹65.3500
▼ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.12% | Absolute |
| 3 Months | +13.18% | Absolute |
| 6 Months | +7.87% | Absolute |
| 1 Year | +1.68% | CAGR |
| 3 Years | +22.27% | CAGR |
| 5 Years | +20.13% | 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 ₹65.3500 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 +1.68% (CAGR). The 5-year annualized return stands at +20.13%.
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