Mutual fund details

    Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

    Equity Scheme - ELSS
    Code 104636ISIN INF205K01270Invesco Mutual Fund
    ₹124.7600

    NAV · 17-Sep-2026

    NAV
    ₹124.7600
    As On
    17-Sep-2026
    Scheme Code
    104636
    Fund House
    Invesco Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹124.7600
    NAV date
    17-Sep-2026
    Scheme code
    104636
    Fund house
    Invesco Mutual Fund
    ISIN (growth / payout)
    INF205K01270
    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
    104636
    Latest NAV
    ₹124.7600

    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.