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Invesco India Infrastructure Fund

Invesco Mutual Fund

Open Ended Schemes(Equity Schemes - Thematic Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth81.030022-Sep-2026INF205K01MD4-
Direct PlanIDCW54.220022-Sep-2026INF205K01MB8INF205K01MC6
Regular PlanGrowth66.450022-Sep-2026INF205K01CD5-
Regular PlanIDCW42.710022-Sep-2026INF205K01CE3INF205K01CF0

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Invesco India Infrastructure Fund?

Invesco India Infrastructure Fund is managed by Invesco Mutual Fund.

What is the latest NAV of Invesco India Infrastructure Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Infrastructure Fund had a NAV of Rs 81.0300.

Does Invesco India Infrastructure Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Invesco India Infrastructure Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Invesco India Infrastructure Fund?

Invesco India Infrastructure Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).

How many plan/option variants does Invesco India Infrastructure Fund have?

4 variant(s) of Invesco India Infrastructure Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Invesco India Infrastructure Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.