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 - IDCW Payout
Invesco Mutual Fund
₹31.8300
-0.81%
Scheme Code
120417
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01NR2
ISIN (Reinvest)
INF205K01NS0
Last 30 days
2026-07-23
₹31.8300
-0.81%
2026-07-22
₹32.0900
-1.05%
2026-07-21
₹32.4300
+0.43%
2026-07-20
₹32.2900
+0.16%
2026-07-17
₹32.2400
+0.34%
2026-07-16
₹32.1300
-0.34%
2026-07-15
₹32.2400
+0.47%
2026-07-14
₹32.0900
-0.65%
2026-07-13
₹32.3000
-0.12%
2026-07-10
₹32.3400
+1.13%
2026-07-09
₹31.9800
+1.07%
2026-07-08
₹31.6400
-2.10%
2026-07-07
₹32.3200
0.00%
2026-07-06
₹32.3200
+0.56%
2026-07-03
₹32.1400
+0.06%
2026-07-02
₹32.1200
+0.78%
2026-07-01
₹31.8700
+0.60%
2026-06-30
₹31.6800
+0.22%
2026-06-29
₹31.6100
-0.25%
2026-06-25
₹31.6900
-0.19%
2026-06-24
₹31.7500
+0.83%
2026-06-23
₹31.4900
-0.60%
2026-06-22
₹31.6800
+0.38%
2026-06-19
₹31.5600
+0.67%
2026-06-18
₹31.3500
+0.32%
2026-06-17
₹31.2500
+0.61%
2026-06-16
₹31.0600
+0.39%
2026-06-15
₹30.9400
+1.51%
2026-06-12
₹30.4800
+2.45%
2026-06-11
₹29.7500
-0.73%