Current NAV
₹22.9700
▲ 2.45% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.23% | Absolute |
| 3 Months | +5.85% | Absolute |
| 6 Months | -6.36% | Absolute |
| 1 Year | -6.4% | CAGR |
| 3 Years | +0.98% | CAGR |
| 5 Years | +0.68% | CAGR |
Invesco India ELSS Tax Saver Fund - Regular 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 ₹22.9700 as of 12-06-2026. 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 -6.4% (CAGR). The 5-year annualized return stands at +0.68%.
See how your monthly SIP in this fund would have performed historically.
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