Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund₹121.0000
+1.34%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF205K01270). As of 2026-11-02, its NAV is ₹121.0000 (+1.34% 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
104636
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
Growth
ISIN
INF205K01270
ISIN (Reinvest)
—
Launch Date
2006-11-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 222,596.02 lakh
Risk Metrics
CAGR 1Y
-5.20%
CAGR 3Y
10.42%
CAGR since inception
13.32%
Return since inception
1094.47%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
474 days
Drawdown Duration 10Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-11-02 | ₹121.0000 | +1.34% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-30 | ₹119.4000 | -0.48% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-29 | ₹119.9700 | +0.99% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-28 | ₹118.7900 | +0.06% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-27 | ₹118.7200 | +1.51% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-26 | ₹116.9500 | +0.86% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-23 | ₹115.9500 | -1.76% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-22 | ₹118.0300 | -0.74% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-21 | ₹118.9100 | -1.47% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-19 | ₹120.6900 | -1.32% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-16 | ₹122.3000 | 0.00% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-15 | ₹122.3000 | +0.24% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-14 | ₹122.0100 | -0.21% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-13 | ₹122.2700 | +0.76% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-12 | ₹121.3500 | +0.28% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-09 | ₹121.0100 | +0.90% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-08 | ₹119.9300 | -2.28% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-07 | ₹122.7300 | -0.03% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-06 | ₹122.7700 | +1.15% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-05 | ₹121.3700 | +0.44% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-10-01 | ₹120.8400 | -0.76% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-30 | ₹121.7600 | -0.37% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-29 | ₹122.2100 | -0.66% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-28 | ₹123.0200 | -1.51% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-25 | ₹124.9100 | +0.02% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-24 | ₹124.8900 | -1.82% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-23 | ₹127.2100 | +0.72% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-22 | ₹126.3000 | -0.33% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-21 | ₹126.7200 | +0.15% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-18 | ₹126.5300 | +1.42% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-17 | ₹124.7600 | +0.56% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-16 | ₹124.0600 | -0.08% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-15 | ₹124.1600 | -2.31% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-11 | ₹127.1000 | -0.20% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-10 | ₹127.3600 | +0.02% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-09 | ₹127.3400 | -0.56% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-08 | ₹128.0600 | +0.05% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-07 | ₹128.0000 | +0.04% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-04 | ₹127.9500 | -0.04% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-03 | ₹128.0000 | +0.46% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-02 | ₹127.4200 | -0.52% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-09-01 | ₹128.0800 | -0.72% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-08-31 | ₹129.0100 | -0.16% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-08-28 | ₹129.2200 | +0.24% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-08-27 | ₹128.9100 | -0.03% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-08-26 | ₹128.9500 | +0.02% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-08-25 | ₹128.9300 | +0.41% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-08-24 | ₹128.4000 | +0.02% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-08-21 | ₹128.3700 | +0.28% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2026-08-20 | ₹128.0100 | +0.63% |