Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 151.3700 | 22-Sep-2026 | INF205K01NT8 | - |
| Direct Plan | IDCW | 32.9000 | 22-Sep-2026 | INF205K01NR2 | - |
| Regular Plan | Growth | 126.3000 | 22-Sep-2026 | INF205K01270 | - |
| Regular Plan | IDCW | 24.7200 | 22-Sep-2026 | INF205K01296 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India ELSS Tax Saver Fund?
Invesco India ELSS Tax Saver Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India ELSS Tax Saver Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India ELSS Tax Saver Fund had a NAV of Rs 151.3700.
Does Invesco India ELSS Tax Saver Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India ELSS Tax Saver Fund?
Invesco India ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund).
How many plan/option variants does Invesco India ELSS Tax Saver Fund have?
4 variant(s) of Invesco India ELSS Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India ELSS Tax Saver Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.