Mutual fund details

    Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

    Equity Scheme - ELSS
    Code 120416ISIN INF205K01NT8Invesco Mutual Fund
    ₹151.6200

    NAV · 18-Sep-2026

    NAV
    ₹151.6200
    As On
    18-Sep-2026
    Scheme Code
    120416
    Fund House
    Invesco Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹151.6200
    NAV date
    18-Sep-2026
    Scheme code
    120416
    Fund house
    Invesco Mutual Fund
    ISIN (growth / payout)
    INF205K01NT8
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - ELSS
    Full AMFI label
    Open Ended Schemes(Equity Scheme - ELSS)

    About

    Fund house
    Invesco Mutual Fund
    Category
    Equity Scheme - ELSS
    Scheme code
    120416
    Latest NAV
    ₹151.6200

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.