Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund₹31.5600
+1.35%
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 2026-11-02, its NAV is ₹31.5600 (+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
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
Average AUM (July - September 2026)
₹ 862.33 lakh
Risk Metrics
CAGR 1Y
-4.14%
CAGR 3Y
2.61%
CAGR since inception
6.47%
Return since inception
138.01%
Drawdown Duration 1Y
147 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 - Direct Plan - IDCW Payout | 2026-11-02 | ₹31.5600 | +1.35% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-30 | ₹31.1400 | -0.48% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-29 | ₹31.2900 | +1.00% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-28 | ₹30.9800 | +0.06% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-27 | ₹30.9600 | +1.51% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-26 | ₹30.5000 | +0.86% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-23 | ₹30.2400 | -1.75% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-22 | ₹30.7800 | -0.71% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-21 | ₹31.0000 | -1.49% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-19 | ₹31.4700 | -1.32% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-16 | ₹31.8900 | +0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-15 | ₹31.8800 | +0.22% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-14 | ₹31.8100 | -0.19% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-13 | ₹31.8700 | +0.76% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-12 | ₹31.6300 | +0.29% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-09 | ₹31.5400 | +0.90% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-08 | ₹31.2600 | -2.28% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-07 | ₹31.9900 | -0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-06 | ₹32.0000 | +1.17% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-05 | ₹31.6300 | +0.44% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-10-01 | ₹31.4900 | -0.76% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-30 | ₹31.7300 | -0.35% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-29 | ₹31.8400 | -0.69% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-28 | ₹32.0600 | -1.51% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-25 | ₹32.5500 | +0.03% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-24 | ₹32.5400 | -1.81% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-23 | ₹33.1400 | +0.73% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-22 | ₹32.9000 | -0.33% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-21 | ₹33.0100 | +0.15% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 2026-09-18 | ₹32.9600 | +1.42% |
| 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% |