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 - IDCW Payout
Invesco Mutual Fund
₹23.8900
-0.29%
Scheme Code
104635
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01296
ISIN (Reinvest)
INF205K01288
Last 30 days
2026-07-24
₹23.8900
-0.29%
2026-07-23
₹23.9600
-0.79%
2026-07-22
₹24.1500
-1.07%
2026-07-21
₹24.4100
+0.41%
2026-07-20
₹24.3100
+0.16%
2026-07-17
₹24.2700
+0.33%
2026-07-16
₹24.1900
-0.33%
2026-07-15
₹24.2700
+0.46%
2026-07-14
₹24.1600
-0.62%
2026-07-13
₹24.3100
-0.16%
2026-07-10
₹24.3500
+1.12%
2026-07-09
₹24.0800
+1.09%
2026-07-08
₹23.8200
-2.14%
2026-07-07
₹24.3400
0.00%
2026-07-06
₹24.3400
+0.54%
2026-07-03
₹24.2100
+0.08%
2026-07-02
₹24.1900
+0.79%
2026-07-01
₹24.0000
+0.59%
2026-06-30
₹23.8600
+0.25%
2026-06-29
₹23.8000
-0.29%
2026-06-25
₹23.8700
-0.21%
2026-06-24
₹23.9200
+0.84%
2026-06-23
₹23.7200
-0.59%
2026-06-22
₹23.8600
+0.38%
2026-06-19
₹23.7700
+0.68%
2026-06-18
₹23.6100
+0.25%
2026-06-17
₹23.5500
+0.64%
2026-06-16
₹23.4000
+0.39%
2026-06-15
₹23.3100
+1.48%
2026-06-12
₹22.9700
+2.45%