Invesco · Equity Scheme - ELSS
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
NAV: ₹32.24as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV in India is ₹32.24 per unit.
Scheme details
- Scheme code
- 120417
- Type
- Open Ended Schemes
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF205K01NR2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 32.24 |
| 16 Jul 2026 | 32.13 |
| 15 Jul 2026 | 32.24 |
| 14 Jul 2026 | 32.09 |
| 13 Jul 2026 | 32.30 |
| 10 Jul 2026 | 32.34 |
| 09 Jul 2026 | 31.98 |
| 08 Jul 2026 | 31.64 |
| 07 Jul 2026 | 32.32 |
| 06 Jul 2026 | 32.32 |
| 03 Jul 2026 | 32.14 |
| 02 Jul 2026 | 32.12 |
| 01 Jul 2026 | 31.87 |
| 30 Jun 2026 | 31.68 |
| 29 Jun 2026 | 31.61 |
| 25 Jun 2026 | 31.69 |
| 24 Jun 2026 | 31.75 |
| 23 Jun 2026 | 31.49 |
| 22 Jun 2026 | 31.68 |
| 19 Jun 2026 | 31.56 |
| 18 Jun 2026 | 31.35 |
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout — FAQs
What is the current Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV price in India?+
As of Friday, 17 July 2026, the price of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV in India is ₹32.24 per unit.
What was the Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV price in India yesterday?+
The previous Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV price in India was ₹32.13 per unit. Today's rate is higher than that — ₹0.11 more than before.
What is the lowest Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV price in India recently?+
The lowest recorded Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV price in India in the recent period is ₹31.35 per unit.
What is the highest Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV price in India recently?+
The highest recorded Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV price in India in the recent period is ₹32.34 per unit.