Invesco India Infrastructure Fund - Direct Plan - Growth Option

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NAV: ₹ 83.91 ↓ -0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Direct Plan - Growth Option 14.69% -0.05% -0.91% 1.15% 4.08% 8.93% 22.57% 21.66% 25.04% 19.19%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.26% 49.68% -13.98% 7.9% 18.24% 57.89% 3.81% 52.18% 35.31% -6.08%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.71% -3.52% -1.42% -4.93% 1.75% -10.73% 16.01% 1.06% 6.78% -1.85%

NAV history

Invesco India Infrastructure Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202683.91 -0.05%
20 August, 202683.95 -0.21%
19 August, 202684.13 -0.51%
18 August, 202684.56 0.44%
17 August, 202684.19 -0.58%
14 August, 202684.68 0.33%
13 August, 202684.4 0.46%
12 August, 202684.01 -0.02%
11 August, 202684.03 -0.74%
10 August, 202684.66 0.24%
7 August, 202684.46 -0.25%
6 August, 202684.67 0.4%
5 August, 202684.33 0.4%
4 August, 202683.99 0.47%
3 August, 202683.6 0.84%
31 July, 202682.9 0.42%
30 July, 202682.55 -0.25%
29 July, 202682.76 1.65%
28 July, 202681.42 -0.48%
27 July, 202681.81 0.73%
24 July, 202681.22 -0.29%
23 July, 202681.46 -0.69%
22 July, 202682.03 -1.12%
21 July, 202682.96 0.24%
20 July, 202682.76 0.23%
17 July, 202682.57 -1.3%
16 July, 202683.66 0.71%
15 July, 202683.07 1.28%
14 July, 202682.02 -0.92%
13 July, 202682.78

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    The latest NAV of Invesco India Infrastructure Fund - Direct Plan - Growth Option is 83.91 as on 21 August, 2026.
  • What are YTD (year to date) returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option are 14.69% as on 21 August, 2026.
  • What are 1 year returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    The 1 year returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option are 8.93% as on 21 August, 2026.
  • What are 3 year CAGR returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Direct Plan - Growth Option are 22.57% as on 21 August, 2026.
  • What are 5 year CAGR returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Direct Plan - Growth Option are 21.66% as on 21 August, 2026.
  • What are 10 year CAGR returns of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Direct Plan - Growth Option are 21.66% as on 21 August, 2026.