Current NAV
₹42.3500
▲ 2.74% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.11% | Absolute |
| 3 Months | +12.6% | Absolute |
| 6 Months | +9.74% | Absolute |
| 1 Year | +2.77% | CAGR |
| 3 Years | +13.19% | CAGR |
| 5 Years | +14.69% | CAGR |
Invesco India Infrastructure Fund - Regular 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 ₹42.3500 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 +2.77% (CAGR). The 5-year annualized return stands at +14.69%.
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