Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund₹24.2800
-0.08%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF205K01296). As of 2026-09-16, its NAV is ₹24.2800 (-0.08% from the previous day). Full daily NAV history since 2007-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
104635
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF205K01296
ISIN (Reinvest)
—
Launch Date
2006-11-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-16 | ₹24.2800 | -0.08% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-15 | ₹24.3000 | -2.29% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-11 | ₹24.8700 | -0.20% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-10 | ₹24.9200 | 0.00% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-09 | ₹24.9200 | -0.56% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-08 | ₹25.0600 | +0.04% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-07 | ₹25.0500 | +0.04% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-04 | ₹25.0400 | -0.04% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-03 | ₹25.0500 | +0.44% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-02 | ₹24.9400 | -0.52% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-01 | ₹25.0700 | -0.71% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-31 | ₹25.2500 | -0.16% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-28 | ₹25.2900 | +0.24% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-27 | ₹25.2300 | -0.04% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-26 | ₹25.2400 | +0.04% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-25 | ₹25.2300 | +0.40% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-24 | ₹25.1300 | +0.04% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-21 | ₹25.1200 | +0.28% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-20 | ₹25.0500 | +0.64% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-19 | ₹24.8900 | -0.20% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-18 | ₹24.9400 | +0.08% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-17 | ₹24.9200 | +0.28% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-14 | ₹24.8500 | -0.28% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-13 | ₹24.9200 | -0.08% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-12 | ₹24.9400 | -0.04% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-11 | ₹24.9500 | +0.12% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-10 | ₹24.9200 | +0.44% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-07 | ₹24.8100 | -0.32% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-06 | ₹24.8900 | -0.04% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-05 | ₹24.9000 | +0.28% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-04 | ₹24.8300 | -0.24% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-08-03 | ₹24.8900 | +1.59% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-31 | ₹24.5000 | +0.45% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-30 | ₹24.3900 | -0.29% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-29 | ₹24.4600 | +0.95% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-28 | ₹24.2300 | +0.17% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-27 | ₹24.1900 | +1.26% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-24 | ₹23.8900 | -0.29% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-23 | ₹23.9600 | -0.79% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-22 | ₹24.1500 | -1.07% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-21 | ₹24.4100 | +0.41% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-20 | ₹24.3100 | +0.16% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-17 | ₹24.2700 | +0.33% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-16 | ₹24.1900 | -0.33% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-15 | ₹24.2700 | +0.46% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-14 | ₹24.1600 | -0.62% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-13 | ₹24.3100 | -0.16% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-10 | ₹24.3500 | +1.12% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-09 | ₹24.0800 | +1.09% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-07-08 | ₹23.8200 | -2.14% |