Current NAV
₹31.7300
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | -2.55% | Absolute |
| 6 Months | +0.89% | Absolute |
| 1 Year | -3.7% | CAGR |
| 3 Years | +8.58% | CAGR |
| 5 Years | +4.22% | CAGR |
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹31.7300 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.7% (CAGR). The 5-year annualized return stands at +4.22%.
See how your monthly SIP in this fund would have performed historically.
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