Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund₹32.5000
+0.56%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF205K01NR2). As of 2026-09-17, its NAV is ₹32.5000 (+0.56% 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
120417
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF205K01NR2
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 - Direct Plan - IDCW Payout | 2026-09-17 | ₹32.5000 | +0.56% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-16 | ₹32.3200 | -0.06% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-15 | ₹32.3400 | -2.30% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-11 | ₹33.1000 | -0.21% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-10 | ₹33.1700 | +0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-09 | ₹33.1600 | -0.57% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-08 | ₹33.3500 | +0.06% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-07 | ₹33.3300 | +0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-04 | ₹33.3200 | -0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-03 | ₹33.3300 | +0.48% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-02 | ₹33.1700 | -0.54% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-01 | ₹33.3500 | -0.71% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-31 | ₹33.5900 | -0.15% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-28 | ₹33.6400 | +0.24% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-27 | ₹33.5600 | -0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-26 | ₹33.5700 | +0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-25 | ₹33.5600 | +0.42% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-24 | ₹33.4200 | +0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-21 | ₹33.4100 | +0.27% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-20 | ₹33.3200 | +0.63% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-19 | ₹33.1100 | -0.18% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-18 | ₹33.1700 | +0.12% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-17 | ₹33.1300 | +0.24% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-14 | ₹33.0500 | -0.27% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-13 | ₹33.1400 | -0.06% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-12 | ₹33.1600 | -0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-11 | ₹33.1700 | +0.12% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-10 | ₹33.1300 | +0.45% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-07 | ₹32.9800 | -0.33% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-06 | ₹33.0900 | -0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-05 | ₹33.1000 | +0.30% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-04 | ₹33.0000 | -0.27% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-08-03 | ₹33.0900 | +1.63% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-31 | ₹32.5600 | +0.46% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-30 | ₹32.4100 | -0.31% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-29 | ₹32.5100 | +0.96% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-28 | ₹32.2000 | +0.19% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-27 | ₹32.1400 | +1.26% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-24 | ₹31.7400 | -0.28% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-23 | ₹31.8300 | -0.81% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-22 | ₹32.0900 | -1.05% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-21 | ₹32.4300 | +0.43% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-20 | ₹32.2900 | +0.16% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-17 | ₹32.2400 | +0.34% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-16 | ₹32.1300 | -0.34% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-15 | ₹32.2400 | +0.47% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-14 | ₹32.0900 | -0.65% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-13 | ₹32.3000 | -0.12% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-10 | ₹32.3400 | +1.13% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-07-09 | ₹31.9800 | +1.07% |