{"fund_details":{"scheme_code":104727,"scheme_name":"Invesco India Treasury Advantage Fund - Bonus","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF205K01IE0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2021-05-11","nav":1658.8667,"day_change_pct":0.0154},{"nav_date":"2021-05-10","nav":1658.6109,"day_change_pct":0.0278},{"nav_date":"2021-05-07","nav":1658.1505,"day_change_pct":0.0109},{"nav_date":"2021-05-06","nav":1657.9695,"day_change_pct":0.0094},{"nav_date":"2021-05-05","nav":1657.8141,"day_change_pct":0.0078},{"nav_date":"2021-05-04","nav":1657.6842,"day_change_pct":0.0106},{"nav_date":"2021-05-03","nav":1657.5081,"day_change_pct":0.0342},{"nav_date":"2021-04-30","nav":1656.9415,"day_change_pct":0.025},{"nav_date":"2021-04-29","nav":1656.5273,"day_change_pct":0.0156},{"nav_date":"2021-04-28","nav":1656.2696,"day_change_pct":0.0292},{"nav_date":"2021-04-27","nav":1655.7865,"day_change_pct":0.0201},{"nav_date":"2021-04-26","nav":1655.453,"day_change_pct":0.0608},{"nav_date":"2021-04-23","nav":1654.4466,"day_change_pct":0.0344},{"nav_date":"2021-04-22","nav":1653.878,"day_change_pct":0.04},{"nav_date":"2021-04-20","nav":1653.2169,"day_change_pct":0.0222},{"nav_date":"2021-04-19","nav":1652.85,"day_change_pct":0.0632},{"nav_date":"2021-04-16","nav":1651.8062,"day_change_pct":0.0049},{"nav_date":"2021-04-15","nav":1651.7255,"day_change_pct":0.02},{"nav_date":"2021-04-12","nav":1651.395,"day_change_pct":0.022},{"nav_date":"2021-04-09","nav":1651.032,"day_change_pct":0.0116},{"nav_date":"2021-04-08","nav":1650.8401,"day_change_pct":0.0163},{"nav_date":"2021-04-07","nav":1650.5706,"day_change_pct":-0.0346},{"nav_date":"2021-04-06","nav":1651.1422,"day_change_pct":0.042},{"nav_date":"2021-04-05","nav":1650.4486,"day_change_pct":0.0635},{"nav_date":"2021-03-31","nav":1649.4009,"day_change_pct":0.0525},{"nav_date":"2021-03-30","nav":1648.5362,"day_change_pct":0.0589},{"nav_date":"2021-03-26","nav":1647.5662,"day_change_pct":0.0155},{"nav_date":"2021-03-25","nav":1647.3114,"day_change_pct":0.0291},{"nav_date":"2021-03-24","nav":1646.8323,"day_change_pct":0.0252},{"nav_date":"2021-03-23","nav":1646.4171,"day_change_pct":0.0682},{"nav_date":"2021-03-22","nav":1645.2956,"day_change_pct":0.064},{"nav_date":"2021-03-19","nav":1644.243,"day_change_pct":0.0508},{"nav_date":"2021-03-18","nav":1643.4078,"day_change_pct":0.0106},{"nav_date":"2021-03-17","nav":1643.2336,"day_change_pct":0.015},{"nav_date":"2021-03-16","nav":1642.9877,"day_change_pct":0.0125},{"nav_date":"2021-03-15","nav":1642.7821,"day_change_pct":-0.0042},{"nav_date":"2021-03-12","nav":1642.8519,"day_change_pct":0.0001},{"nav_date":"2021-03-10","nav":1642.851,"day_change_pct":0.0037},{"nav_date":"2021-03-09","nav":1642.79,"day_change_pct":0.0117},{"nav_date":"2021-03-08","nav":1642.5981,"day_change_pct":0.0252},{"nav_date":"2021-03-05","nav":1642.184,"day_change_pct":-0.0125},{"nav_date":"2021-03-04","nav":1642.3886,"day_change_pct":0.0037},{"nav_date":"2021-03-03","nav":1642.3286,"day_change_pct":0.0165},{"nav_date":"2021-03-02","nav":1642.058,"day_change_pct":0.0158},{"nav_date":"2021-03-01","nav":1641.7993,"day_change_pct":0.0427},{"nav_date":"2021-02-26","nav":1641.0989,"day_change_pct":0.0034},{"nav_date":"2021-02-25","nav":1641.0438,"day_change_pct":0.0099},{"nav_date":"2021-02-24","nav":1640.8815,"day_change_pct":0.0235},{"nav_date":"2021-02-23","nav":1640.4968,"day_change_pct":-0.0117},{"nav_date":"2021-02-22","nav":1640.6886,"day_change_pct":0.0088},{"nav_date":"2021-02-18","nav":1640.545,"day_change_pct":0.0239},{"nav_date":"2021-02-17","nav":1640.1525,"day_change_pct":0.0167},{"nav_date":"2021-02-16","nav":1639.879,"day_change_pct":0.0571},{"nav_date":"2021-02-15","nav":1638.9434,"day_change_pct":0.0278},{"nav_date":"2021-02-12","nav":1638.4879,"day_change_pct":0.0345},{"nav_date":"2021-02-11","nav":1637.9223,"day_change_pct":0.0192},{"nav_date":"2021-02-10","nav":1637.6075,"day_change_pct":0.0011},{"nav_date":"2021-02-09","nav":1637.5898,"day_change_pct":-0.0012},{"nav_date":"2021-02-08","nav":1637.6094,"day_change_pct":0.048},{"nav_date":"2021-02-05","nav":1636.8234,"day_change_pct":0.0028},{"nav_date":"2021-02-04","nav":1636.7772,"day_change_pct":0.0025},{"nav_date":"2021-02-03","nav":1636.7359,"day_change_pct":0.0043},{"nav_date":"2021-02-02","nav":1636.665,"day_change_pct":-0.0049},{"nav_date":"2021-02-01","nav":1636.7447,"day_change_pct":-0.0267},{"nav_date":"2021-01-29","nav":1637.1815,"day_change_pct":0.0263},{"nav_date":"2021-01-28","nav":1636.7516,"day_change_pct":0.0112},{"nav_date":"2021-01-27","nav":1636.5676,"day_change_pct":0.0105},{"nav_date":"2021-01-25","nav":1636.3955,"day_change_pct":0.0173},{"nav_date":"2021-01-22","nav":1636.1131,"day_change_pct":-0.0106},{"nav_date":"2021-01-21","nav":1636.2863,"day_change_pct":0.0016},{"nav_date":"2021-01-20","nav":1636.2607,"day_change_pct":0.0404},{"nav_date":"2021-01-19","nav":1635.6006,"day_change_pct":-0.0012},{"nav_date":"2021-01-18","nav":1635.6203,"day_change_pct":-0.0387},{"nav_date":"2021-01-15","nav":1636.2538,"day_change_pct":-0.0047},{"nav_date":"2021-01-14","nav":1636.3305,"day_change_pct":-0.0632},{"nav_date":"2021-01-13","nav":1637.3655,"day_change_pct":-0.0208},{"nav_date":"2021-01-12","nav":1637.7059,"day_change_pct":-0.0189},{"nav_date":"2021-01-11","nav":1638.0148,"day_change_pct":-0.0382},{"nav_date":"2021-01-08","nav":1638.6404,"day_change_pct":0.0286},{"nav_date":"2021-01-07","nav":1638.1722,"day_change_pct":0.0063},{"nav_date":"2021-01-06","nav":1638.0689,"day_change_pct":0.0081},{"nav_date":"2021-01-05","nav":1637.937,"day_change_pct":0.0299},{"nav_date":"2021-01-04","nav":1637.4481,"day_change_pct":0.0459},{"nav_date":"2021-01-01","nav":1636.6965,"day_change_pct":0.0289},{"nav_date":"2020-12-31","nav":1636.2233,"day_change_pct":-0.0027},{"nav_date":"2020-12-30","nav":1636.2676,"day_change_pct":0.0196},{"nav_date":"2020-12-29","nav":1635.9469,"day_change_pct":0.0179},{"nav_date":"2020-12-28","nav":1635.6537,"day_change_pct":0.0419},{"nav_date":"2020-12-24","nav":1634.968,"day_change_pct":0.0109},{"nav_date":"2020-12-23","nav":1634.789,"day_change_pct":0.0042},{"nav_date":"2020-12-22","nav":1634.7211,"day_change_pct":0.0019},{"nav_date":"2020-12-21","nav":1634.6906,"day_change_pct":0.0254},{"nav_date":"2020-12-18","nav":1634.2755,"day_change_pct":0.0108},{"nav_date":"2020-12-17","nav":1634.0994,"day_change_pct":0.0075},{"nav_date":"2020-12-16","nav":1633.9774,"day_change_pct":-0.0042},{"nav_date":"2020-12-15","nav":1634.0453,"day_change_pct":0.0008},{"nav_date":"2020-12-14","nav":1634.0315,"day_change_pct":0.0259},{"nav_date":"2020-12-11","nav":1633.6085,"day_change_pct":0.0004},{"nav_date":"2020-12-10","nav":1633.6016,"day_change_pct":0.0106},{"nav_date":"2020-12-09","nav":1633.4284,"day_change_pct":0.0066},{"nav_date":"2020-12-08","nav":1633.3212,"day_change_pct":-0.0032},{"nav_date":"2020-12-07","nav":1633.3733,"day_change_pct":0.0319},{"nav_date":"2020-12-04","nav":1632.8519,"day_change_pct":0.0247},{"nav_date":"2020-12-03","nav":1632.4486,"day_change_pct":-0.0062},{"nav_date":"2020-12-02","nav":1632.5499,"day_change_pct":-0.021},{"nav_date":"2020-12-01","nav":1632.8933,"day_change_pct":0.0191},{"nav_date":"2020-11-27","nav":1632.5814,"day_change_pct":0.0046},{"nav_date":"2020-11-26","nav":1632.5057,"day_change_pct":0.0233},{"nav_date":"2020-11-25","nav":1632.1249,"day_change_pct":0.0258},{"nav_date":"2020-11-24","nav":1631.7039,"day_change_pct":-0.0003},{"nav_date":"2020-11-23","nav":1631.7088,"day_change_pct":0.0234},{"nav_date":"2020-11-20","nav":1631.3271,"day_change_pct":0.0066},{"nav_date":"2020-11-19","nav":1631.2199,"day_change_pct":0.0683},{"nav_date":"2020-11-18","nav":1630.1072,"day_change_pct":0.0329},{"nav_date":"2020-11-17","nav":1629.5711,"day_change_pct":0.0464},{"nav_date":"2020-11-13","nav":1628.8146,"day_change_pct":0.0364},{"nav_date":"2020-11-12","nav":1628.2213,"day_change_pct":0.028},{"nav_date":"2020-11-11","nav":1627.7659,"day_change_pct":0.0086},{"nav_date":"2020-11-10","nav":1627.6262,"day_change_pct":0.0114},{"nav_date":"2020-11-09","nav":1627.4412,"day_change_pct":0.0248},{"nav_date":"2020-11-06","nav":1627.0379,"day_change_pct":0.0171},{"nav_date":"2020-11-05","nav":1626.7595,"day_change_pct":0.0445},{"nav_date":"2020-11-04","nav":1626.0364,"day_change_pct":0.0255},{"nav_date":"2020-11-03","nav":1625.6212,"day_change_pct":0.0073},{"nav_date":"2020-11-02","nav":1625.5022,"day_change_pct":0.0404},{"nav_date":"2020-10-29","nav":1624.846,"day_change_pct":0.0027},{"nav_date":"2020-10-28","nav":1624.8028,"day_change_pct":0.007},{"nav_date":"2020-10-27","nav":1624.6896,"day_change_pct":0.0061},{"nav_date":"2020-10-26","nav":1624.5912,"day_change_pct":0.0338},{"nav_date":"2020-10-23","nav":1624.0423,"day_change_pct":0.0024},{"nav_date":"2020-10-22","nav":1624.003,"day_change_pct":-0.0027},{"nav_date":"2020-10-21","nav":1624.0462,"day_change_pct":-0.0173},{"nav_date":"2020-10-20","nav":1624.3276,"day_change_pct":0.0675},{"nav_date":"2020-10-19","nav":1623.2327,"day_change_pct":0.0474},{"nav_date":"2020-10-16","nav":1622.4634,"day_change_pct":0.007},{"nav_date":"2020-10-15","nav":1622.3492,"day_change_pct":0.0326},{"nav_date":"2020-10-14","nav":1621.82,"day_change_pct":0.0271},{"nav_date":"2020-10-13","nav":1621.3802,"day_change_pct":0.0507},{"nav_date":"2020-10-12","nav":1620.5588,"day_change_pct":0.0267},{"nav_date":"2020-10-09","nav":1620.1259,"day_change_pct":0.0899},{"nav_date":"2020-10-08","nav":1618.6709,"day_change_pct":0.0333},{"nav_date":"2020-10-07","nav":1618.1318,"day_change_pct":0.0237},{"nav_date":"2020-10-06","nav":1617.7491,"day_change_pct":0.0601},{"nav_date":"2020-10-05","nav":1616.7782,"day_change_pct":0.0515},{"nav_date":"2020-10-01","nav":1615.9459,"day_change_pct":0.0355},{"nav_date":"2020-09-30","nav":1615.3724,"day_change_pct":0.0403},{"nav_date":"2020-09-29","nav":1614.7221,"day_change_pct":-0.0017},{"nav_date":"2020-09-28","nav":1614.7496,"day_change_pct":0.0279},{"nav_date":"2020-09-25","nav":1614.2991,"day_change_pct":0.0049},{"nav_date":"2020-09-24","nav":1614.2204,"day_change_pct":0.006},{"nav_date":"2020-09-23","nav":1614.123,"day_change_pct":0.0079},{"nav_date":"2020-09-22","nav":1613.9951,"day_change_pct":0.0252},{"nav_date":"2020-09-21","nav":1613.5888,"day_change_pct":0.0473},{"nav_date":"2020-09-18","nav":1612.8254,"day_change_pct":0.0171},{"nav_date":"2020-09-17","nav":1612.5489,"day_change_pct":0.013},{"nav_date":"2020-09-16","nav":1612.3394,"day_change_pct":0.0345},{"nav_date":"2020-09-15","nav":1611.7826,"day_change_pct":-0.0041},{"nav_date":"2020-09-14","nav":1611.8485,"day_change_pct":0.0364},{"nav_date":"2020-09-11","nav":1611.2622,"day_change_pct":-0.0258},{"nav_date":"2020-09-10","nav":1611.6783,"day_change_pct":-0.0124},{"nav_date":"2020-09-09","nav":1611.878,"day_change_pct":0.0029},{"nav_date":"2020-09-08","nav":1611.8318,"day_change_pct":-0.0668},{"nav_date":"2020-09-07","nav":1612.91,"day_change_pct":0.0116},{"nav_date":"2020-09-04","nav":1612.7231,"day_change_pct":0.0252},{"nav_date":"2020-09-03","nav":1612.3168,"day_change_pct":0.0248},{"nav_date":"2020-09-02","nav":1611.9164,"day_change_pct":0.0159},{"nav_date":"2020-09-01","nav":1611.6606,"day_change_pct":0.0635},{"nav_date":"2020-08-31","nav":1610.6375,"day_change_pct":0.0999},{"nav_date":"2020-08-28","nav":1609.03,"day_change_pct":-0.0112},{"nav_date":"2020-08-27","nav":1609.211,"day_change_pct":0.0107},{"nav_date":"2020-08-26","nav":1609.0389,"day_change_pct":-0.0066},{"nav_date":"2020-08-25","nav":1609.1451,"day_change_pct":0.0201},{"nav_date":"2020-08-24","nav":1608.8224,"day_change_pct":-0.0317},{"nav_date":"2020-08-21","nav":1609.332,"day_change_pct":-0.0485},{"nav_date":"2020-08-20","nav":1610.1121,"day_change_pct":0.0584},{"nav_date":"2020-08-19","nav":1609.1717,"day_change_pct":0.0251},{"nav_date":"2020-08-18","nav":1608.7673,"day_change_pct":0.0111},{"nav_date":"2020-08-17","nav":1608.5893,"day_change_pct":0.0475},{"nav_date":"2020-08-14","nav":1607.8249,"day_change_pct":0.0028},{"nav_date":"2020-08-13","nav":1607.7806,"day_change_pct":0.062},{"nav_date":"2020-08-12","nav":1606.785,"day_change_pct":0.0294},{"nav_date":"2020-08-11","nav":1606.3128,"day_change_pct":0.0037},{"nav_date":"2020-08-10","nav":1606.2528,"day_change_pct":0.0243},{"nav_date":"2020-08-07","nav":1605.8623,"day_change_pct":-0.015},{"nav_date":"2020-08-06","nav":1606.1033,"day_change_pct":-0.0095},{"nav_date":"2020-08-05","nav":1606.2558,"day_change_pct":0.0081},{"nav_date":"2020-08-04","nav":1606.1259,"day_change_pct":0.0171},{"nav_date":"2020-08-03","nav":1605.8515,"day_change_pct":0.0279},{"nav_date":"2020-07-31","nav":1605.4038,"day_change_pct":0.0603},{"nav_date":"2020-07-30","nav":1604.4358,"day_change_pct":0.0126},{"nav_date":"2020-07-29","nav":1604.2341,"day_change_pct":0.0123},{"nav_date":"2020-07-28","nav":1604.0374,"day_change_pct":-0.0241},{"nav_date":"2020-07-27","nav":1604.424,"day_change_pct":-0.004},{"nav_date":"2020-07-24","nav":1604.4879,"day_change_pct":0.0134},{"nav_date":"2020-07-23","nav":1604.2725,"day_change_pct":0.0341},{"nav_date":"2020-07-22","nav":1603.7255,"day_change_pct":-0.0125},{"nav_date":"2020-07-21","nav":1603.9252,"day_change_pct":-0.0149},{"nav_date":"2020-07-20","nav":1604.1643,"day_change_pct":0.0289},{"nav_date":"2020-07-17","nav":1603.7009,"day_change_pct":0.0253},{"nav_date":"2020-07-16","nav":1603.2946,"day_change_pct":0.0555},{"nav_date":"2020-07-15","nav":1602.4053,"day_change_pct":0.0593},{"nav_date":"2020-07-14","nav":1601.455,"day_change_pct":-0.008},{"nav_date":"2020-07-13","nav":1601.5829,"day_change_pct":0.0198},{"nav_date":"2020-07-10","nav":1601.2661,"day_change_pct":0.0539},{"nav_date":"2020-07-09","nav":1600.4033,"day_change_pct":0.0073},{"nav_date":"2020-07-08","nav":1600.2863,"day_change_pct":0.0551},{"nav_date":"2020-07-07","nav":1599.4058,"day_change_pct":0.0497},{"nav_date":"2020-07-06","nav":1598.6119,"day_change_pct":0.0737},{"nav_date":"2020-07-03","nav":1597.4353,"day_change_pct":0.0898},{"nav_date":"2020-07-02","nav":1596.002,"day_change_pct":0.0516},{"nav_date":"2020-07-01","nav":1595.1795,"day_change_pct":0.0542},{"nav_date":"2020-06-30","nav":1594.3158,"day_change_pct":0.0028},{"nav_date":"2020-06-29","nav":1594.2715,"day_change_pct":0.028},{"nav_date":"2020-06-26","nav":1593.8249,"day_change_pct":0.0738},{"nav_date":"2020-06-25","nav":1592.6503,"day_change_pct":0.0227},{"nav_date":"2020-06-24","nav":1592.2882,"day_change_pct":0.0191},{"nav_date":"2020-06-23","nav":1591.9843,"day_change_pct":0.06},{"nav_date":"2020-06-22","nav":1591.029,"day_change_pct":0.0468},{"nav_date":"2020-06-19","nav":1590.2843,"day_change_pct":0.0993},{"nav_date":"2020-06-18","nav":1588.7063,"day_change_pct":0.1012},{"nav_date":"2020-06-17","nav":1587.0999,"day_change_pct":0.0805},{"nav_date":"2020-06-16","nav":1585.8229,"day_change_pct":0.0626},{"nav_date":"2020-06-15","nav":1584.8313,"day_change_pct":0.0684},{"nav_date":"2020-06-12","nav":1583.7482,"day_change_pct":0.0508},{"nav_date":"2020-06-11","nav":1582.9444,"day_change_pct":0.0654},{"nav_date":"2020-06-10","nav":1581.9095,"day_change_pct":0.0628},{"nav_date":"2020-06-09","nav":1580.9159,"day_change_pct":0.0313},{"nav_date":"2020-06-08","nav":1580.422,"day_change_pct":-0.0089},{"nav_date":"2020-06-05","nav":1580.5627,"day_change_pct":-0.0248},{"nav_date":"2020-06-04","nav":1580.9543,"day_change_pct":0.0273},{"nav_date":"2020-06-03","nav":1580.5224,"day_change_pct":0.0268},{"nav_date":"2020-06-02","nav":1580.0994,"day_change_pct":0.0149},{"nav_date":"2020-06-01","nav":1579.8633,"day_change_pct":0.0069},{"nav_date":"2020-05-29","nav":1579.755,"day_change_pct":-0.0245},{"nav_date":"2020-05-28","nav":1580.1417,"day_change_pct":0.0272},{"nav_date":"2020-05-27","nav":1579.7127,"day_change_pct":0.0113},{"nav_date":"2020-05-26","nav":1579.5347,"day_change_pct":0.0758},{"nav_date":"2020-05-22","nav":1578.3384,"day_change_pct":0.2354},{"nav_date":"2020-05-21","nav":1574.6316,"day_change_pct":0.0912},{"nav_date":"2020-05-20","nav":1573.1972,"day_change_pct":0.1242},{"nav_date":"2020-05-19","nav":1571.2464,"day_change_pct":0.1086},{"nav_date":"2020-05-18","nav":1569.5416,"day_change_pct":0.0867},{"nav_date":"2020-05-15","nav":1568.182,"day_change_pct":0.0405},{"nav_date":"2020-05-14","nav":1567.5465,"day_change_pct":0.0903},{"nav_date":"2020-05-13","nav":1566.1328,"day_change_pct":0.0676},{"nav_date":"2020-05-12","nav":1565.0753,"day_change_pct":0.1713},{"nav_date":"2020-05-11","nav":1562.3984,"day_change_pct":0.0132},{"nav_date":"2020-05-08","nav":1562.1928,"day_change_pct":0.0963},{"nav_date":"2020-05-06","nav":1560.6896,"day_change_pct":0.0575},{"nav_date":"2020-05-05","nav":1559.7934,"day_change_pct":0.0593}],"total":2065,"page":1,"page_size":250}