Fund House
Invesco Mutual Fund
Category
Equity Scheme - ELSS
Plan
Direct
Option
IDCW
Scheme Code
#120417
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 29.3700 | -0.2400 (-0.81%) |
| 10-04-2026 | 29.6100 | +0.4400 (+1.51%) |
| 09-04-2026 | 29.1700 | -0.1200 (-0.41%) |
| 08-04-2026 | 29.2900 | +1.0900 (+3.87%) |
| 07-04-2026 | 28.2000 | +0.0700 (+0.25%) |
| 06-04-2026 | 28.1300 | +0.4600 (+1.66%) |
| 02-04-2026 | 27.6700 | +0.0700 (+0.25%) |
| 01-04-2026 | 27.6000 | +0.5800 (+2.15%) |
| 31-03-2026 | 27.0200 | +0.0000 (+0.00%) |
| 30-03-2026 | 27.0200 | -0.6800 (-2.45%) |
| 27-03-2026 | 27.7000 | -0.6500 (-2.29%) |
| 25-03-2026 | 28.3500 | +0.6000 (+2.16%) |
| 24-03-2026 | 27.7500 | +0.6100 (+2.25%) |
| 23-03-2026 | 27.1400 | -0.8600 (-3.07%) |
| 20-03-2026 | 28.0000 | +0.0800 (+0.29%) |
| 19-03-2026 | 27.9200 | -0.9000 (-3.12%) |
| 18-03-2026 | 28.8200 | +0.5000 (+1.77%) |
| 17-03-2026 | 28.3200 | +0.2600 (+0.93%) |
| 16-03-2026 | 28.0600 | +0.0500 (+0.18%) |
| 13-03-2026 | 28.0100 | -0.7100 (-2.47%) |
| 12-03-2026 | 28.7200 | -0.2200 (-0.76%) |
| 11-03-2026 | 28.9400 | -0.3900 (-1.33%) |
| 10-03-2026 | 29.3300 | +0.2900 (+1.00%) |
| 09-03-2026 | 29.0400 | -0.5500 (-1.86%) |
| 06-03-2026 | 29.5900 | -0.2800 (-0.94%) |
| 05-03-2026 | 29.8700 | +0.3000 (+1.01%) |
| 04-03-2026 | 29.5700 | -0.5700 (-1.89%) |
| 02-03-2026 | 30.1400 | -0.3900 (-1.28%) |
| 27-02-2026 | 30.5300 | -0.4200 (-1.36%) |
| 26-02-2026 | 30.9500 | +0.0300 (+0.10%) |
| 25-02-2026 | 30.9200 | +0.1500 (+0.49%) |
| 24-02-2026 | 30.7700 | -0.3100 (-1.00%) |
| 23-02-2026 | 31.0800 | +0.0900 (+0.29%) |
| 20-02-2026 | 30.9900 | +0.0200 (+0.06%) |
| 19-02-2026 | 30.9700 | -0.3500 (-1.12%) |
| 18-02-2026 | 31.3200 | +0.1000 (+0.32%) |
| 17-02-2026 | 31.2200 | +0.0500 (+0.16%) |
| 16-02-2026 | 31.1700 | +0.0500 (+0.16%) |
| 13-02-2026 | 31.1200 | -0.4000 (-1.27%) |
| 12-02-2026 | 31.5200 | -0.2100 (-0.66%) |
| 11-02-2026 | 31.7300 | +0.0000 (+0.00%) |
| 10-02-2026 | 31.7300 | +0.1100 (+0.35%) |
| 09-02-2026 | 31.6200 | +0.5100 (+1.64%) |
| 06-02-2026 | 31.1100 | -0.0200 (-0.06%) |
| 05-02-2026 | 31.1300 | -0.2600 (-0.83%) |
| 04-02-2026 | 31.3900 | +0.0900 (+0.29%) |
| 03-02-2026 | 31.3000 | +0.8900 (+2.93%) |
| 02-02-2026 | 30.4100 | -0.3800 (-1.23%) |
| 30-01-2026 | 30.7900 | -0.0800 (-0.26%) |
| 29-01-2026 | 30.8700 | +0.0500 (+0.16%) |
| 28-01-2026 | 30.8200 | +0.3500 (+1.15%) |
| 27-01-2026 | 30.4700 | +0.1700 (+0.56%) |
| 23-01-2026 | 30.3000 | -0.4000 (-1.30%) |
| 22-01-2026 | 30.7000 | +0.2400 (+0.79%) |
| 21-01-2026 | 30.4600 | -0.1900 (-0.62%) |
| 20-01-2026 | 30.6500 | -0.8100 (-2.57%) |
| 19-01-2026 | 31.4600 | -0.1300 (-0.41%) |
| 16-01-2026 | 31.5900 | +0.0100 (+0.03%) |
| 14-01-2026 | 31.5800 | -0.0600 (-0.19%) |
| 13-01-2026 | 31.6400 | +0.1100 (+0.35%) |
About This Fund
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout is a mutual fund scheme offered by Invesco Mutual Fund. It is classified under the Equity Scheme - ELSS category by SEBI. The latest NAV is ₹29.37000 as on 13-04-2026. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout?
The latest NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout is ₹29.37000 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout belong to?
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout is classified under "Equity Scheme - ELSS" by SEBI. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits.
What is the difference between Direct and Regular plan of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout?
The Direct plan of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout?
You can invest in Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout through: (1) The Invesco Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout?
Yes, you can start a Systematic Investment Plan (SIP) in Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout?
The AMFI scheme code for Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout is 120417. The ISIN (International Securities Identification Number) is INF205K01NR2. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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