Invesco · Equity Schemes - ELSS- Tax Saver Fund
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
NAV: ₹33.17as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV in India is ₹33.17 per unit.
Scheme details
- Scheme code
- 120417
- Type
- Open Ended Schemes
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF205K01NR2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 33.17 |
| 17 Aug 2026 | 33.13 |
| 14 Aug 2026 | 33.05 |
| 12 Aug 2026 | 33.16 |
| 11 Aug 2026 | 33.17 |
| 10 Aug 2026 | 33.13 |
| 07 Aug 2026 | 32.98 |
| 06 Aug 2026 | 33.09 |
| 05 Aug 2026 | 33.10 |
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 Tuesday, 18 August 2026, the price of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV in India is ₹33.17 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 ₹33.13 per unit. Today's rate is higher than that — ₹0.04 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 ₹32.98 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 ₹33.17 per unit.