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NAV HISTORY
GO
Invesco India ELSS Tax Saver Fund
Fund :
Invesco Mutual Fund
Category :
Equity - ELSS
Type :
Open Ended
NAV(
09/11/2026
)
127.7400
Percentage Returns :
1 Month Ago :
5.56%
3 Months Ago :
0.76%
1 Year Ago :
1.51%
From Date
End Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
09/11/2026
127.74
127.74
127.74
06/11/2026
126.70
126.70
126.70
05/11/2026
126.03
126.03
126.03
04/11/2026
124.13
124.13
124.13
03/11/2026
122.57
122.57
122.57
02/11/2026
121.00
121.00
121.00
30/10/2026
119.40
119.40
119.40
29/10/2026
119.97
119.97
119.97
28/10/2026
118.79
118.79
118.79
27/10/2026
118.72
118.72
118.72
26/10/2026
116.95
116.95
116.95
23/10/2026
115.95
115.95
115.95
22/10/2026
118.03
118.03
118.03
21/10/2026
118.91
118.91
118.91
19/10/2026
120.69
120.69
120.69
16/10/2026
122.30
122.30
122.30
15/10/2026
122.30
122.30
122.30
14/10/2026
122.01
122.01
122.01
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