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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund
₹123.3900
-1.06%
Scheme Code
104636
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF205K01270
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹123.3900
-1.06%
2026-07-21
₹124.7100
+0.41%
2026-07-20
₹124.2000
+0.15%
2026-07-17
₹124.0100
+0.34%
2026-07-16
₹123.5900
-0.33%
2026-07-15
₹124.0000
+0.45%
2026-07-14
₹123.4400
-0.64%
2026-07-13
₹124.2400
-0.14%
2026-07-10
₹124.4100
+1.11%
2026-07-09
₹123.0500
+1.08%
2026-07-08
₹121.7400
-2.10%
2026-07-07
₹124.3500
0.00%
2026-07-06
₹124.3500
+0.53%
2026-07-03
₹123.6900
+0.06%
2026-07-02
₹123.6100
+0.79%
2026-07-01
₹122.6400
+0.60%
2026-06-30
₹121.9100
+0.22%
2026-06-29
₹121.6400
-0.27%
2026-06-25
₹121.9700
-0.20%
2026-06-24
₹122.2100
+0.83%
2026-06-23
₹121.2000
-0.61%
2026-06-22
₹121.9500
+0.39%
2026-06-19
₹121.4800
+0.67%
2026-06-18
₹120.6700
+0.29%
2026-06-17
₹120.3200
+0.62%
2026-06-16
₹119.5800
+0.38%
2026-06-15
₹119.1300
+1.51%
2026-06-12
₹117.3600
+2.45%
2026-06-11
₹114.5500
-0.74%
2026-06-10
₹115.4000
-0.53%