All Funds
Equity Schemes - Thematic FundInvesco Mutual Fund
Invesco India Infrastructure Fund - Direct Plan - IDCW
₹56.1500▼ 0.0200 (0.04%)
Scheme Type
Open Ended Schemes
Category
Equity Schemes - Thematic Fund
Fund House
Invesco Mutual Fund
ISIN
N/A
Data Points
3356 NAV records
NAV as of 21-08-2026
NAV History
+35.53%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹13,553
+35.5%
3Y Ago
₹20,643
+106.4%
5Y Ago
₹33,482
+234.8%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹3,36,253
Total Value
₹6,36,253
*Based on historical CAGR. Projections are illustrative, not guaranteed