Invesco India ELSS Tax Saver Fund Direct · Growth
7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
3116 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,378.42 | ₹143.22 | ₹149.79 | ₹12,55,003.71 | 4.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,381.51 | ₹143.17 | ₹149.10 | ₹12,49,683.23 | 4.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,375.49 | ₹143.27 | ₹149.53 | ₹12,52,387.66 | 4.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,363.3 | ₹143.48 | ₹148.12 | ₹12,38,772.08 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,352.06 | ₹143.67 | ₹147.87 | ₹12,35,018.79 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,336.53 | ₹143.94 | ₹146.01 | ₹12,17,216.09 | 1.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,345.79 | ₹143.78 | ₹146.44 | ₹12,22,157.58 | 1.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,318.02 | ₹144.26 | ₹147.60 | ₹12,27,739.35 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,296.91 | ₹144.63 | ₹149.17 | ₹12,37,649.45 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,296.27 | ₹144.64 | ₹148.56 | ₹12,32,494.44 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,292.58 | ₹144.70 | ₹148.31 | ₹12,29,872.79 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,309.54 | ₹144.41 | ₹147.81 | ₹12,28,233.6 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,334.07 | ₹143.98 | ₹148.30 | ₹12,35,942.33 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,346 | ₹143.77 | ₹147.62 | ₹12,32,037.2 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,371.7 | ₹143.33 | ₹148.57 | ₹12,43,783.53 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,323.02 | ₹144.17 | ₹148.76 | ₹12,38,132.86 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,345.77 | ₹143.78 | ₹147.14 | ₹12,27,996.22 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,362.37 | ₹143.49 | ₹145.56 | ₹12,17,226.75 | 1.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,354.78 | ₹143.62 | ₹148.68 | ₹12,42,189.08 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,346.32 | ₹143.77 | ₹148.68 | ₹12,40,931.53 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,354.11 | ₹143.63 | ₹147.87 | ₹12,35,321.58 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,364.41 | ₹143.46 | ₹147.78 | ₹12,36,092.05 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,379.77 | ₹143.19 | ₹146.61 | ₹12,28,558.7 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,388.51 | ₹143.05 | ₹145.73 | ₹12,22,457.53 | 1.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,384.42 | ₹143.12 | ₹145.40 | ₹12,19,094.97 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,307.31 | ₹144.44 | ₹145.79 | ₹12,11,122.65 | 0.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.11 | ₹144.34 | ₹146.07 | ₹12,14,295.28 | 1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,320.81 | ₹144.21 | ₹144.85 | ₹12,05,269.76 | 0.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,300.23 | ₹144.57 | ₹145.74 | ₹12,09,675.39 | 0.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.85 | ₹144.98 | ₹145.17 | ₹12,01,549.98 | 0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,266.72 | ₹145.15 | ₹144.20 | ₹11,92,060.52 | -0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.08 | ₹144.99 | ₹143.78 | ₹11,89,935.36 | -0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,292.28 | ₹144.71 | ₹142.89 | ₹11,84,884.26 | -1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,320.22 | ₹144.22 | ₹142.35 | ₹11,84,383.1 | -1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,341.36 | ₹143.85 | ₹140.22 | ₹11,69,626.19 | -2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,329.87 | ₹144.05 | ₹136.85 | ₹11,39,942.97 | -5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.4 | ₹144.34 | ₹137.87 | ₹11,46,168.76 | -4.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,327.21 | ₹144.10 | ₹138.61 | ₹11,54,235.01 | -3.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,337.93 | ₹143.91 | ₹136.66 | ₹11,39,461.42 | -5.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,332.35 | ₹144.01 | ₹138.74 | ₹11,56,029.86 | -3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,330.09 | ₹144.05 | ₹138.70 | ₹11,55,383.29 | -3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,342.6 | ₹143.83 | ₹138.08 | ₹11,51,945.85 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,352.05 | ₹143.67 | ₹138.55 | ₹11,57,175.89 | -3.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,360.74 | ₹143.52 | ₹137.95 | ₹11,53,363.46 | -3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,356.64 | ₹143.59 | ₹138.92 | ₹11,60,905.05 | -3.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,325.7 | ₹144.12 | ₹141.06 | ₹11,74,423.35 | -2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,306.3 | ₹144.46 | ₹140.81 | ₹11,69,609.99 | -2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,289.08 | ₹144.76 | ₹141.13 | ₹11,69,838.26 | -2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,292 | ₹144.71 | ₹139.44 | ₹11,56,235.95 | -3.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,278.88 | ₹144.94 | ₹139.09 | ₹11,51,508.96 | -4.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,272.8 | ₹145.05 | ₹139.00 | ₹11,49,918.95 | -4.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,272.56 | ₹145.05 | ₹138.68 | ₹11,47,238.18 | -4.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,251.34 | ₹145.42 | ₹137.80 | ₹11,37,034.65 | -5.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,290.13 | ₹144.74 | ₹138.16 | ₹11,45,364.46 | -4.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,308.07 | ₹144.43 | ₹138.10 | ₹11,47,344.3 | -4.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,327.43 | ₹144.09 | ₹137.14 | ₹11,42,023.11 | -4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,303.33 | ₹144.51 | ₹137.05 | ₹11,37,971.38 | -5.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,265.77 | ₹145.17 | ₹140.49 | ₹11,61,258.07 | -3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,272.01 | ₹145.06 | ₹141.98 | ₹11,74,460.39 | -2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,282.41 | ₹144.88 | ₹142.23 | ₹11,78,007.76 | -1.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,284.93 | ₹144.83 | ₹141.27 | ₹11,70,411.47 | -2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,284.8 | ₹144.84 | ₹139.00 | ₹11,51,586.7 | -4.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,286.62 | ₹144.80 | ₹139.01 | ₹11,51,922.63 | -4.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,325.98 | ₹144.12 | ₹138.41 | ₹11,52,398.82 | -4.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,320.33 | ₹144.22 | ₹139.50 | ₹11,60,686.66 | -3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,301.78 | ₹144.54 | ₹139.28 | ₹11,56,271.22 | -3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,298.73 | ₹144.59 | ₹140.08 | ₹11,62,485.57 | -3.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,279.87 | ₹144.92 | ₹138.78 | ₹11,49,080.55 | -4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.52 | ₹144.98 | ₹140.12 | ₹11,59,705.8 | -3.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,265.5 | ₹145.17 | ₹140.95 | ₹11,65,022.03 | -2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,250.34 | ₹145.44 | ₹141.49 | ₹11,67,340.07 | -2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,248.69 | ₹145.47 | ₹140.05 | ₹11,55,228.82 | -3.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,219.28 | ₹145.99 | ₹139.85 | ₹11,49,466.67 | -4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,228.76 | ₹145.82 | ₹138.83 | ₹11,42,399.22 | -4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,257.99 | ₹145.31 | ₹138.23 | ₹11,41,502.29 | -4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,302.22 | ₹144.53 | ₹135.09 | ₹11,21,547.2 | -6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,268.93 | ₹145.11 | ₹136.20 | ₹11,26,228.03 | -6.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,293.9 | ₹144.68 | ₹134.20 | ₹11,13,041.84 | -7.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,287.63 | ₹144.79 | ₹134.74 | ₹11,16,675.27 | -6.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,291.02 | ₹144.73 | ₹129.70 | ₹10,75,345.32 | -10.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,294.88 | ₹144.66 | ₹129.40 | ₹10,73,358.05 | -10.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,307.81 | ₹144.44 | ₹127.29 | ₹10,57,500.94 | -11.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,313.36 | ₹144.34 | ₹126.97 | ₹10,55,547.26 | -12.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,315.8 | ₹144.30 | ₹124.31 | ₹10,33,737.63 | -13.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,315.74 | ₹144.30 | ₹124.32 | ₹10,33,812.75 | -13.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,297.1 | ₹144.62 | ₹127.44 | ₹10,57,382.32 | -11.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,258.09 | ₹145.30 | ₹130.40 | ₹10,76,855.52 | -10.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,263.28 | ₹145.21 | ₹127.67 | ₹10,54,973.57 | -12.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,264.5 | ₹145.19 | ₹124.83 | ₹10,31,657.68 | -14.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,243.58 | ₹145.56 | ₹128.80 | ₹10,61,772.61 | -11.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,232.94 | ₹145.75 | ₹128.44 | ₹10,57,438.7 | -11.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,218.63 | ₹146.00 | ₹132.57 | ₹10,89,543.32 | -9.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,225.68 | ₹145.88 | ₹130.29 | ₹10,71,723.73 | -10.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,235.94 | ₹145.70 | ₹129.09 | ₹10,63,177.75 | -11.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,295.76 | ₹144.65 | ₹128.85 | ₹10,68,908.51 | -10.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,291.96 | ₹144.71 | ₹132.10 | ₹10,95,367.86 | -8.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,278.3 | ₹144.95 | ₹133.14 | ₹11,02,172.57 | -8.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,291.2 | ₹144.72 | ₹134.91 | ₹11,18,565.75 | -6.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,321.72 | ₹144.19 | ₹133.57 | ₹11,11,532.45 | -7.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,307.82 | ₹144.44 | ₹136.10 | ₹11,30,693.95 | -5.8% |
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