Invesco India AGILE Tax Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 11.81 ↑ 0.08%
[as on 9 March, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India AGILE Tax Fund - Growth Option and its peers as on 9 March, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India AGILE Tax Fund - Growth Option -6.79% 0.08% -2.72% -2.56% -5.44% 11.84% 3.51% 7.83% 6.68%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.92% 30.08%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Invesco India AGILE Tax Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
9 March, 201811.81 0.08%
8 March, 201811.8 0%
7 March, 201811.8 -1.01%
6 March, 201811.92 -0.67%
5 March, 201812 -1.15%
1 March, 201812.14 0%
28 February, 201812.14 -1.06%
27 February, 201812.27 -0.65%
26 February, 201812.35 1.73%
23 February, 201812.14 1.42%
22 February, 201811.97 0.34%
21 February, 201811.93 -0.17%
20 February, 201811.95 -0.42%
19 February, 201812 -1.64%
16 February, 201812.2 -1.29%
15 February, 201812.36 -0.08%
14 February, 201812.37 0.57%
12 February, 201812.3 1.49%
9 February, 201812.12 -0.98%
8 February, 201812.24 1.07%
7 February, 201812.11 -0.57%
6 February, 201812.18 -0.49%
5 February, 201812.24 -1.45%
2 February, 201812.42 -2.51%
1 February, 201812.74 -0.16%
31 January, 201812.76 -0.55%
30 January, 201812.83 -0.77%
29 January, 201812.93 0.39%
25 January, 201812.88 -0.08%
24 January, 201812.89

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India AGILE Tax Fund - Growth Option?
    The latest NAV of Invesco India AGILE Tax Fund - Growth Option is 11.81 as on 9 March, 2018.
  • What are YTD (year to date) returns of Invesco India AGILE Tax Fund - Growth Option?
    The YTD (year to date) returns of Invesco India AGILE Tax Fund - Growth Option are -6.79% as on 9 March, 2018.
  • What are 1 year returns of Invesco India AGILE Tax Fund - Growth Option?
    The 1 year returns of Invesco India AGILE Tax Fund - Growth Option are 11.84% as on 9 March, 2018.
  • What are 3 year CAGR returns of Invesco India AGILE Tax Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India AGILE Tax Fund - Growth Option are 3.51% as on 9 March, 2018.
  • What are 5 year CAGR returns of Invesco India AGILE Tax Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India AGILE Tax Fund - Growth Option are 7.83% as on 9 March, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India AGILE Tax Fund - Growth Option?
    Invesco India AGILE Tax Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.