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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 - Direct Plan - Growth
Invesco Mutual Fund
₹147.6000
-1.05%
Scheme Code
120416
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF205K01NT8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹147.6000
-1.05%
2026-07-21
₹149.1700
+0.41%
2026-07-20
₹148.5600
+0.17%
2026-07-17
₹148.3100
+0.34%
2026-07-16
₹147.8100
-0.33%
2026-07-15
₹148.3000
+0.46%
2026-07-14
₹147.6200
-0.64%
2026-07-13
₹148.5700
-0.13%
2026-07-10
₹148.7600
+1.10%
2026-07-09
₹147.1400
+1.09%
2026-07-08
₹145.5600
-2.10%
2026-07-07
₹148.6800
0.00%
2026-07-06
₹148.6800
+0.55%
2026-07-03
₹147.8700
+0.06%
2026-07-02
₹147.7800
+0.80%
2026-07-01
₹146.6100
+0.60%
2026-06-30
₹145.7300
+0.23%
2026-06-29
₹145.4000
-0.27%
2026-06-25
₹145.7900
-0.19%
2026-06-24
₹146.0700
+0.84%
2026-06-23
₹144.8500
-0.61%
2026-06-22
₹145.7400
+0.39%
2026-06-19
₹145.1700
+0.67%
2026-06-18
₹144.2000
+0.29%
2026-06-17
₹143.7800
+0.62%
2026-06-16
₹142.8900
+0.38%
2026-06-15
₹142.3500
+1.52%
2026-06-12
₹140.2200
+2.46%
2026-06-11
₹136.8500
-0.74%
2026-06-10
₹137.8700
-0.53%