Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund₹145.1900
+1.35%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF205K01NT8). As of 2026-11-02, its NAV is ₹145.1900 (+1.35% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120416
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
Growth
ISIN
INF205K01NT8
ISIN (Reinvest)
—
Launch Date
2006-11-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 39,547.95 lakh
Risk Metrics
CAGR 1Y
-4.14%
CAGR 3Y
11.69%
CAGR since inception
15.49%
Return since inception
633.28%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
475 days
Drawdown Duration 10Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-11-02 | ₹145.1900 | +1.35% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-30 | ₹143.2600 | -0.47% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-29 | ₹143.9400 | +1.00% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-28 | ₹142.5100 | +0.06% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-27 | ₹142.4300 | +1.52% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-26 | ₹140.3000 | +0.87% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-23 | ₹139.0900 | -1.76% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-22 | ₹141.5800 | -0.73% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-21 | ₹142.6200 | -1.48% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-19 | ₹144.7600 | -1.31% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-16 | ₹146.6800 | +0.01% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-15 | ₹146.6600 | +0.24% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-14 | ₹146.3100 | -0.21% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-13 | ₹146.6200 | +0.76% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-12 | ₹145.5100 | +0.29% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-09 | ₹145.0900 | +0.90% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-08 | ₹143.8000 | -2.28% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-07 | ₹147.1500 | -0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-06 | ₹147.1900 | +1.15% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-05 | ₹145.5100 | +0.46% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-10-01 | ₹144.8500 | -0.75% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-30 | ₹145.9500 | -0.37% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-29 | ₹146.4900 | -0.66% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-28 | ₹147.4600 | -1.50% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-25 | ₹149.7100 | +0.01% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-24 | ₹149.6900 | -1.82% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-23 | ₹152.4600 | +0.72% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-22 | ₹151.3700 | -0.32% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-21 | ₹151.8600 | +0.16% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-18 | ₹151.6200 | +1.42% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-17 | ₹149.5000 | +0.56% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-16 | ₹148.6600 | -0.07% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-15 | ₹148.7600 | -2.30% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-11 | ₹152.2600 | -0.20% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-10 | ₹152.5700 | +0.01% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-09 | ₹152.5500 | -0.56% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-08 | ₹153.4100 | +0.05% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-07 | ₹153.3300 | +0.05% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-04 | ₹153.2600 | -0.04% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-03 | ₹153.3200 | +0.47% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-02 | ₹152.6100 | -0.52% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-09-01 | ₹153.4000 | -0.72% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-08-31 | ₹154.5100 | -0.15% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-08-28 | ₹154.7400 | +0.24% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-08-27 | ₹154.3700 | -0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-08-26 | ₹154.4200 | +0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-08-25 | ₹154.3800 | +0.42% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-08-24 | ₹153.7400 | +0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-08-21 | ₹153.7000 | +0.29% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 2026-08-20 | ₹153.2600 | +0.64% |