Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund₹23.3700
-0.47%
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 2026-10-30, its NAV is ₹23.3700 (-0.47% 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
Average AUM (July - September 2026)
₹ 7,437.10 lakh
Risk Metrics
CAGR 1Y
-7.37%
CAGR 3Y
-0.99%
CAGR since inception
4.31%
Return since inception
130.70%
Drawdown Duration 1Y
151 days
Drawdown Duration 3Y
474 days
Drawdown Duration 10Y
801 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-30 | ₹23.3700 | -0.47% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-29 | ₹23.4800 | +0.99% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-28 | ₹23.2500 | +0.09% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-27 | ₹23.2300 | +1.49% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-26 | ₹22.8900 | +0.88% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-23 | ₹22.6900 | -1.77% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-22 | ₹23.1000 | -0.73% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-21 | ₹23.2700 | -1.48% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-19 | ₹23.6200 | -1.30% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-16 | ₹23.9300 | 0.00% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-15 | ₹23.9300 | +0.21% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-14 | ₹23.8800 | -0.21% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-13 | ₹23.9300 | +0.76% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-12 | ₹23.7500 | +0.30% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-09 | ₹23.6800 | +0.89% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-08 | ₹23.4700 | -2.29% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-07 | ₹24.0200 | -0.04% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-06 | ₹24.0300 | +1.18% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-05 | ₹23.7500 | +0.42% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-10-01 | ₹23.6500 | -0.76% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-30 | ₹23.8300 | -0.38% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-29 | ₹23.9200 | -0.66% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-28 | ₹24.0800 | -1.51% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-25 | ₹24.4500 | +0.04% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-24 | ₹24.4400 | -1.81% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-23 | ₹24.8900 | +0.69% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-22 | ₹24.7200 | -0.32% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-21 | ₹24.8000 | +0.16% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-18 | ₹24.7600 | +1.39% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 2026-09-17 | ₹24.4200 | +0.58% |
| 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% |