All mutual funds
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual FundOpen Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)
Latest NAV
₹24.94
NAV Date
18 Aug 2026
Scheme Code
104635
ISIN (Growth)
INF205K01296
Other Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option | Groww Mutual Fund | ₹22.04 |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option | Groww Mutual Fund | ₹22.07 |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) | Groww Mutual Fund | ₹19.15 |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | Groww Mutual Fund | ₹19.15 |
| HSBC ELSS Tax saver Fund - Direct Growth | HSBC Mutual Fund | ₹157.60 |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | HSBC Mutual Fund | ₹40.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | HSBC Mutual Fund | ₹143.42 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | HSBC Mutual Fund | ₹27.63 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | Invesco Mutual Fund | ₹152.59 |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | Invesco Mutual Fund | ₹33.17 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.