Historical Mutual Fund NAV of Invesco India ELSS Tax Saver Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 23.79 |
| 25-02-2025 | 24.01 |
| 24-02-2025 | 24.05 |
| 21-02-2025 | 24.37 |
| 20-02-2025 | 24.55 |
| 19-02-2025 | 24.43 |
| 18-02-2025 | 24.2 |
| 17-02-2025 | 24.31 |
| 14-02-2025 | 24.43 |
| 13-02-2025 | 25.03 |
| 12-02-2025 | 25.06 |
| 11-02-2025 | 25.14 |
| 10-02-2025 | 25.81 |
| 07-02-2025 | 26.3 |
| 06-02-2025 | 26.36 |
| 05-02-2025 | 26.58 |
| 04-02-2025 | 26.5 |
| 03-02-2025 | 26.09 |
| 31-01-2025 | 26.02 |
| 30-01-2025 | 25.68 |
| 29-01-2025 | 25.66 |
| 28-01-2025 | 25.14 |
| 27-01-2025 | 25.31 |
| 24-01-2025 | 25.95 |
| 23-01-2025 | 26.26 |
| 22-01-2025 | 25.92 |
| 21-01-2025 | 26.12 |
| 20-01-2025 | 26.7 |
| 17-01-2025 | 26.63 |
| 16-01-2025 | 26.82 |
| 15-01-2025 | 26.63 |
| 14-01-2025 | 26.6 |
| 13-01-2025 | 26.35 |
| 10-01-2025 | 27.18 |
| 09-01-2025 | 27.51 |
| 08-01-2025 | 27.76 |
| 07-01-2025 | 28.03 |
| 06-01-2025 | 27.89 |
| 03-01-2025 | 28.39 |
| 02-01-2025 | 28.48 |
| 01-01-2025 | 28.12 |
| 31-12-2024 | 27.88 |
| 30-12-2024 | 27.89 |
| 27-12-2024 | 27.87 |
| 26-12-2024 | 27.75 |
| 24-12-2024 | 27.78 |
| 23-12-2024 | 27.79 |
| 20-12-2024 | 27.8 |
| 19-12-2024 | 28.34 |
| 18-12-2024 | 28.54 |
| 17-12-2024 | 28.73 |
| 16-12-2024 | 28.93 |
| 13-12-2024 | 28.81 |
| 12-12-2024 | 28.78 |
| 11-12-2024 | 28.98 |
| 10-12-2024 | 28.87 |
| 09-12-2024 | 28.76 |
| 06-12-2024 | 28.78 |
| 05-12-2024 | 28.69 |
| 04-12-2024 | 28.49 |
| 03-12-2024 | 28.24 |
| 02-12-2024 | 28.05 |
| 29-11-2024 | 27.78 |
| 28-11-2024 | 27.65 |
| 27-11-2024 | 27.76 |
| 26-11-2024 | 27.59 |
| 25-11-2024 | 27.58 |
| 22-11-2024 | 27.08 |
| 21-11-2024 | 26.79 |
| 19-11-2024 | 26.75 |
| 18-11-2024 | 26.54 |
| 14-11-2024 | 26.69 |
| 13-11-2024 | 26.51 |
| 12-11-2024 | 27.06 |
| 11-11-2024 | 27.37 |
| 08-11-2024 | 27.39 |
| 07-11-2024 | 27.68 |
| 06-11-2024 | 27.79 |
| 05-11-2024 | 27.31 |
| 04-11-2024 | 27.22 |
| 31-10-2024 | 27.45 |
| 30-10-2024 | 27.45 |
| 29-10-2024 | 27.39 |
| 28-10-2024 | 27.16 |
| 25-10-2024 | 27.04 |
| 24-10-2024 | 27.32 |
| 23-10-2024 | 27.41 |
| 22-10-2024 | 27.29 |
| 21-10-2024 | 27.89 |
| 18-10-2024 | 28.2 |
| 17-10-2024 | 28.14 |
| 16-10-2024 | 28.43 |
| 15-10-2024 | 28.48 |
| 14-10-2024 | 28.34 |
| 11-10-2024 | 28.22 |
| 10-10-2024 | 28.23 |
| 09-10-2024 | 28.3 |
| 08-10-2024 | 27.97 |
| 07-10-2024 | 27.4 |
| 04-10-2024 | 27.93 |
| 03-10-2024 | 28.14 |
| 01-10-2024 | 28.77 |
| 30-09-2024 | 28.69 |
| 27-09-2024 | 28.93 |
| 26-09-2024 | 28.94 |
| 25-09-2024 | 28.87 |
| 24-09-2024 | 28.93 |
| 23-09-2024 | 28.95 |
| 20-09-2024 | 28.85 |
| 19-09-2024 | 28.46 |
| 18-09-2024 | 28.5 |
| 17-09-2024 | 28.57 |
| 16-09-2024 | 28.62 |
| 13-09-2024 | 28.62 |
| 12-09-2024 | 28.51 |
| 11-09-2024 | 28.19 |
| 10-09-2024 | 28.21 |
| 09-09-2024 | 27.89 |
| 06-09-2024 | 27.87 |
| 05-09-2024 | 28.09 |
| 04-09-2024 | 27.94 |
| 03-09-2024 | 27.97 |
| 02-09-2024 | 27.88 |
| 30-08-2024 | 27.95 |
| 29-08-2024 | 27.78 |
| 28-08-2024 | 27.84 |
| 27-08-2024 | 27.82 |
| 26-08-2024 | 27.78 |
| 23-08-2024 | 27.63 |
| 22-08-2024 | 27.59 |
| 21-08-2024 | 27.5 |
| 20-08-2024 | 27.37 |
| 19-08-2024 | 27.27 |
| 16-08-2024 | 27.16 |
| 14-08-2024 | 26.71 |
| 13-08-2024 | 26.72 |
| 12-08-2024 | 26.91 |
| 09-08-2024 | 27.0 |
| 08-08-2024 | 26.74 |
| 07-08-2024 | 26.8 |
| 06-08-2024 | 26.28 |
| 05-08-2024 | 26.39 |
| 02-08-2024 | 27.24 |
| 01-08-2024 | 27.35 |
| 31-07-2024 | 27.39 |
| 30-07-2024 | 27.38 |
| 29-07-2024 | 27.31 |
| 26-07-2024 | 27.19 |
| 25-07-2024 | 26.77 |
| 24-07-2024 | 26.84 |
| 23-07-2024 | 26.71 |
| 22-07-2024 | 26.76 |
| 19-07-2024 | 26.59 |
| 18-07-2024 | 27.03 |
| 16-07-2024 | 27.1 |
| 15-07-2024 | 27.17 |
| 12-07-2024 | 27.09 |
| 11-07-2024 | 27.01 |
| 10-07-2024 | 26.91 |
| 09-07-2024 | 26.98 |
| 08-07-2024 | 26.93 |
| 05-07-2024 | 26.96 |
| 04-07-2024 | 26.94 |
| 03-07-2024 | 26.76 |
| 02-07-2024 | 26.56 |
| 01-07-2024 | 26.59 |
| 28-06-2024 | 26.32 |
| 27-06-2024 | 26.3 |
| 26-06-2024 | 26.19 |
| 25-06-2024 | 26.14 |
| 24-06-2024 | 26.01 |
| 21-06-2024 | 25.98 |
| 20-06-2024 | 26.01 |
| 19-06-2024 | 25.89 |
| 18-06-2024 | 25.95 |
| 14-06-2024 | 25.74 |
| 13-06-2024 | 25.47 |
| 12-06-2024 | 25.25 |
| 11-06-2024 | 25.06 |
| 10-06-2024 | 25.02 |
| 07-06-2024 | 24.88 |
| 06-06-2024 | 24.57 |
| 05-06-2024 | 24.22 |
| 04-06-2024 | 23.44 |
| 03-06-2024 | 24.97 |
| 31-05-2024 | 24.28 |
| 30-05-2024 | 24.17 |
| 29-05-2024 | 24.37 |
| 28-05-2024 | 24.44 |
| 27-05-2024 | 24.54 |
| 24-05-2024 | 24.55 |
| 23-05-2024 | 24.58 |
| 22-05-2024 | 24.37 |
| 21-05-2024 | 24.26 |
| 17-05-2024 | 24.1 |
| 16-05-2024 | 23.94 |
| 15-05-2024 | 23.71 |
| 14-05-2024 | 23.6 |
| 13-05-2024 | 23.46 |
| 10-05-2024 | 23.48 |
| 09-05-2024 | 23.32 |
| 08-05-2024 | 23.71 |
| 07-05-2024 | 23.62 |
| 06-05-2024 | 23.92 |
| 03-05-2024 | 24.07 |
| 02-05-2024 | 24.2 |
| 30-04-2024 | 24.14 |
| 29-04-2024 | 24.07 |
| 26-04-2024 | 23.92 |
| 25-04-2024 | 23.9 |
| 24-04-2024 | 23.76 |
| 23-04-2024 | 23.68 |
| 22-04-2024 | 23.54 |
| 19-04-2024 | 23.45 |
| 18-04-2024 | 23.43 |
| 16-04-2024 | 23.58 |
| 15-04-2024 | 23.63 |
| 12-04-2024 | 23.87 |
| 10-04-2024 | 24.0 |
| 09-04-2024 | 23.87 |
| 08-04-2024 | 23.84 |
| 05-04-2024 | 23.72 |
| 04-04-2024 | 23.61 |
| 03-04-2024 | 23.53 |
| 02-04-2024 | 23.48 |
| 01-04-2024 | 23.38 |
| 31-03-2024 | 23.08 |
| 28-03-2024 | 23.09 |
| 27-03-2024 | 25.52 |
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