Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

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NAV: ₹ 153.7 ↑ 0.29%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth 3.36% 0.29% 1.1% 3.04% 10.5% 3.17% 14.49% 12% 16.53% 14.2%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.29% 36.48% 1.38% 10.53% 20.75% 35.66% -7.08% 31.75% 27.67% -2.09%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.59% -0.51% -1.82% -5.92% -2.11% -11.47% 9.01% -0.33% 5.64% 2.17%

NAV history

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026153.7 0.29%
20 August, 2026153.26 0.64%
19 August, 2026152.29 -0.2%
18 August, 2026152.59 0.11%
17 August, 2026152.42 0.26%
14 August, 2026152.03 -0.27%
13 August, 2026152.44 -0.06%
12 August, 2026152.53 -0.05%
11 August, 2026152.6 0.12%
10 August, 2026152.41 0.45%
7 August, 2026151.72 -0.34%
6 August, 2026152.23 -0.03%
5 August, 2026152.27 0.3%
4 August, 2026151.81 -0.27%
3 August, 2026152.22 1.62%
31 July, 2026149.79 0.46%
30 July, 2026149.1 -0.29%
29 July, 2026149.53 0.95%
28 July, 2026148.12 0.17%
27 July, 2026147.87 1.27%
24 July, 2026146.01 -0.29%
23 July, 2026146.44 -0.79%
22 July, 2026147.6 -1.05%
21 July, 2026149.17 0.41%
20 July, 2026148.56 0.17%
17 July, 2026148.31 0.34%
16 July, 2026147.81 -0.33%
15 July, 2026148.3 0.46%
14 July, 2026147.62 -0.64%
13 July, 2026148.57

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
    The latest NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is 153.7 as on 21 August, 2026.
  • What are YTD (year to date) returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth are 3.36% as on 21 August, 2026.
  • What are 1 year returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth are 3.17% as on 21 August, 2026.
  • What are 3 year CAGR returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth are 14.49% as on 21 August, 2026.
  • What are 5 year CAGR returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth are 12% as on 21 August, 2026.
  • What are 10 year CAGR returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth are 12% as on 21 August, 2026.