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Invesco · Equity Scheme - ELSS

Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout

NAV: 29.99as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV in India is ₹29.99 per unit.

Scheme details

Scheme code
120417
Type
Open Ended Schemes
Category
Equity Scheme - ELSS
ISIN (Growth)
INF205K01NR2

30-day NAV history

DateNAV (₹)
01 Jun 202629.99
29 May 202630.20
27 May 202630.66
26 May 202630.61
25 May 202630.68
22 May 202630.31

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 Monday, 1 June 2026, the price of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout NAV in India is ₹29.99 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 ₹30.20 per unit. Today's rate is lower than that — ₹0.21 less 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 ₹29.99 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 ₹30.68 per unit.