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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Invesco India ELSS Tax Saver Fund – Regular Plan – IDCW
Fund house details updating
Latest NAV
₹24.2900
NAV Date
04 Nov 2026
Scheme Code
104635
Invesco India ELSS Tax Saver Fund – Regular Plan – IDCW
Invesco Mutual Fund · Equity Schemes – ELSS- Tax Saver Fund
₹24.2900
Latest available NAV · 04 Nov 2026 · Scheme code: 104635
1 Year Return
-2.72% 3 Year CAGR
-0.16% 5 Year CAGR
-0.89% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.