Invesco India ELSS Tax Saver Fund NAV Today
Invesco India ELSS Tax Saver Fund NAV is ₹148.95 as of 4 Nov 2026, down 0.27% over 1 year, 16 of 38 in ELSS (Tax Saver) Fund.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹148.95
4 Nov 2026
1-year return
-0.27%
Category -1.35%
Category rank (1Y)
16 of 38
ELSS (Tax Saver) Fund
3-year return
+12.99%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.83% | +3.17% | -0.34 pts | — |
| 6 months | +7.62% | +2.23% | +5.39 pts | — |
| 1 year | -0.27% | -1.35% | +1.08 pts | 16 of 38 |
| 3 years (a year) | +12.99% | +12.36% | +0.63 pts | 16 of 37 |
| 5 years (a year) | +9.3% | +10.59% | -1.29 pts | 23 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India ELSS Tax Saver Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,467
Invested ₹60,000
XIRR 8.82% a year
SIP for 3 years
₹1,92,189
Invested ₹1,80,000
XIRR 4.5% a year
SIP for 5 years
₹3,87,173
Invested ₹3,00,000
XIRR 10.41% a year
₹1 lakh invested at once
1 year ago
₹99,730
3 years ago
₹1,44,251
5 years ago
₹1,55,991
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,38,762 in Direct and ₹1,34,082 in Regular, a difference of ₹4,680.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.66% | -1.75% | 1.09 pts a year |
| 3 years | +11.54% | +10.27% | 1.27 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
72%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.95%
Year to 31 Mar 2026
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 148.95 | 120416 |
| Direct Plan | IDCW | 32.38 | 120417 |
| Regular Plan | Growth | 124.13 | 104636 |
| Regular Plan | IDCW | 24.29 | 104635 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF205K01NT8
- AMFI scheme code
- 120416
- NAV history from
- 29 Oct 2021
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
Frequently asked questions
What is the NAV of Invesco India ELSS Tax Saver Fund today?
Invesco India ELSS Tax Saver Fund (Direct Plan, Growth option) has a NAV of ₹148.95 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India ELSS Tax Saver Fund?
-0.27% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India ELSS Tax Saver Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,87,173 at the latest NAV, an XIRR of 10.41% a year.
How much more does the Regular plan of Invesco India ELSS Tax Saver Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,38,762 in the Direct plan and ₹1,34,082 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India ELSS Tax Saver Fund in?
Invesco India ELSS Tax Saver Fund is an ELSS (Tax Saver) Fund scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.