{"fund_details":{"scheme_code":104729,"scheme_name":"Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF205K01ID2","isin_reinvest":"INF205K01IC4","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1479.6453,"day_change_pct":0.0134},{"nav_date":"2026-09-16","nav":1479.447,"day_change_pct":0.0343},{"nav_date":"2026-09-15","nav":1478.9396,"day_change_pct":-0.0235},{"nav_date":"2026-09-11","nav":1479.2868,"day_change_pct":-0.0471},{"nav_date":"2026-09-10","nav":1479.9845,"day_change_pct":-0.0031},{"nav_date":"2026-09-09","nav":1480.0303,"day_change_pct":0.0242},{"nav_date":"2026-09-08","nav":1479.6721,"day_change_pct":0.0106},{"nav_date":"2026-09-07","nav":1479.5155,"day_change_pct":0.0577},{"nav_date":"2026-09-04","nav":1478.6628,"day_change_pct":0.0434},{"nav_date":"2026-09-03","nav":1478.0216,"day_change_pct":0.0916},{"nav_date":"2026-09-02","nav":1476.6687,"day_change_pct":0.0662},{"nav_date":"2026-09-01","nav":1475.6912,"day_change_pct":0.0255},{"nav_date":"2026-08-31","nav":1475.3145,"day_change_pct":0.0445},{"nav_date":"2026-08-28","nav":1474.6578,"day_change_pct":-0.0035},{"nav_date":"2026-08-27","nav":1474.7097,"day_change_pct":0.0265},{"nav_date":"2026-08-25","nav":1474.3194,"day_change_pct":0.0282},{"nav_date":"2026-08-24","nav":1473.9044,"day_change_pct":0.0494},{"nav_date":"2026-08-21","nav":1473.1761,"day_change_pct":-0.0337},{"nav_date":"2026-08-20","nav":1473.6721,"day_change_pct":-0.0648},{"nav_date":"2026-08-19","nav":1474.6273,"day_change_pct":0.0216},{"nav_date":"2026-08-18","nav":1474.3084,"day_change_pct":-0.0009},{"nav_date":"2026-08-17","nav":1474.3212,"day_change_pct":0.0034},{"nav_date":"2026-08-14","nav":1474.2716,"day_change_pct":0.0245},{"nav_date":"2026-08-13","nav":1473.9108,"day_change_pct":0.0246},{"nav_date":"2026-08-12","nav":1473.5478,"day_change_pct":0.0163},{"nav_date":"2026-08-11","nav":1473.3076,"day_change_pct":0.0026},{"nav_date":"2026-08-10","nav":1473.2697,"day_change_pct":0.0731},{"nav_date":"2026-08-07","nav":1472.1929,"day_change_pct":0.0184},{"nav_date":"2026-08-06","nav":1471.9221,"day_change_pct":0.0429},{"nav_date":"2026-08-05","nav":1471.2908,"day_change_pct":0.0457},{"nav_date":"2026-08-04","nav":1470.619,"day_change_pct":0.0271},{"nav_date":"2026-08-03","nav":1470.2209,"day_change_pct":0.0742},{"nav_date":"2026-07-31","nav":1469.1314,"day_change_pct":0.0284},{"nav_date":"2026-07-30","nav":1468.715,"day_change_pct":-0.0071},{"nav_date":"2026-07-29","nav":1468.8196,"day_change_pct":0.0096},{"nav_date":"2026-07-28","nav":1468.6792,"day_change_pct":0.0189},{"nav_date":"2026-07-27","nav":1468.4014,"day_change_pct":0.1128},{"nav_date":"2026-07-24","nav":1466.7473,"day_change_pct":0.0226},{"nav_date":"2026-07-23","nav":1466.4155,"day_change_pct":0.0111},{"nav_date":"2026-07-22","nav":1466.2526,"day_change_pct":-0.0131},{"nav_date":"2026-07-21","nav":1466.4448,"day_change_pct":0.0473},{"nav_date":"2026-07-20","nav":1465.752,"day_change_pct":0.0063},{"nav_date":"2026-07-17","nav":1465.6601,"day_change_pct":0.0357},{"nav_date":"2026-07-16","nav":1465.1372,"day_change_pct":0.0512},{"nav_date":"2026-07-15","nav":1464.3873,"day_change_pct":0.0187},{"nav_date":"2026-07-14","nav":1464.1131,"day_change_pct":-0.0921},{"nav_date":"2026-07-13","nav":1465.4626,"day_change_pct":0.0277},{"nav_date":"2026-07-10","nav":1465.0574,"day_change_pct":0.0362},{"nav_date":"2026-07-09","nav":1464.5273,"day_change_pct":0.0428},{"nav_date":"2026-07-08","nav":1463.9007,"day_change_pct":-0.1001},{"nav_date":"2026-07-07","nav":1465.3682,"day_change_pct":-0.0431},{"nav_date":"2026-07-06","nav":1466.0001,"day_change_pct":0.0245},{"nav_date":"2026-07-03","nav":1465.6414,"day_change_pct":0.019},{"nav_date":"2026-07-02","nav":1465.3632,"day_change_pct":0.0638},{"nav_date":"2026-07-01","nav":1464.4293,"day_change_pct":0.0571},{"nav_date":"2026-06-30","nav":1463.593,"day_change_pct":0.0603},{"nav_date":"2026-06-29","nav":1462.7113,"day_change_pct":0.1217},{"nav_date":"2026-06-25","nav":1460.9335,"day_change_pct":0.0837},{"nav_date":"2026-06-24","nav":1459.7112,"day_change_pct":0.0624},{"nav_date":"2026-06-23","nav":1458.8005,"day_change_pct":0.0132},{"nav_date":"2026-06-22","nav":1458.6077,"day_change_pct":0.0564},{"nav_date":"2026-06-19","nav":1457.7859,"day_change_pct":0.0088},{"nav_date":"2026-06-18","nav":1457.6577,"day_change_pct":0.0417},{"nav_date":"2026-06-17","nav":1457.0497,"day_change_pct":-0.0054},{"nav_date":"2026-06-16","nav":1457.129,"day_change_pct":0.0465},{"nav_date":"2026-06-15","nav":1456.4513,"day_change_pct":0.0884},{"nav_date":"2026-06-12","nav":1455.1655,"day_change_pct":0.0466},{"nav_date":"2026-06-11","nav":1454.4871,"day_change_pct":-0.0432},{"nav_date":"2026-06-10","nav":1455.116,"day_change_pct":0.0216},{"nav_date":"2026-06-09","nav":1454.8016,"day_change_pct":0.1278},{"nav_date":"2026-06-08","nav":1452.9444,"day_change_pct":0.1096},{"nav_date":"2026-06-05","nav":1451.3539,"day_change_pct":0.1401},{"nav_date":"2026-06-04","nav":1449.3239,"day_change_pct":0.027},{"nav_date":"2026-06-03","nav":1448.9333,"day_change_pct":0.0098},{"nav_date":"2026-06-02","nav":1448.7906,"day_change_pct":0.0353},{"nav_date":"2026-06-01","nav":1448.2798,"day_change_pct":0.066},{"nav_date":"2026-05-29","nav":1447.3242,"day_change_pct":0.0729},{"nav_date":"2026-05-27","nav":1446.2695,"day_change_pct":0.036},{"nav_date":"2026-05-26","nav":1445.7486,"day_change_pct":-0.0044},{"nav_date":"2026-05-25","nav":1445.8128,"day_change_pct":0.0669},{"nav_date":"2026-05-22","nav":1444.8455,"day_change_pct":0.0126},{"nav_date":"2026-05-21","nav":1444.6632,"day_change_pct":-0.0874},{"nav_date":"2026-05-20","nav":1445.9271,"day_change_pct":-0.0345},{"nav_date":"2026-05-19","nav":1446.426,"day_change_pct":0.0333},{"nav_date":"2026-05-18","nav":1445.9444,"day_change_pct":-0.0416},{"nav_date":"2026-05-15","nav":1446.5468,"day_change_pct":-0.0256},{"nav_date":"2026-05-14","nav":1446.9176,"day_change_pct":-0.0164},{"nav_date":"2026-05-13","nav":1447.1551,"day_change_pct":-0.0108},{"nav_date":"2026-05-12","nav":1447.3119,"day_change_pct":-0.022},{"nav_date":"2026-05-11","nav":1447.6308,"day_change_pct":0.006},{"nav_date":"2026-05-08","nav":1447.544,"day_change_pct":0.011},{"nav_date":"2026-05-07","nav":1447.3853,"day_change_pct":0.0256},{"nav_date":"2026-05-06","nav":1447.0144,"day_change_pct":0.0523},{"nav_date":"2026-05-05","nav":1446.2581,"day_change_pct":0.0045},{"nav_date":"2026-05-04","nav":1446.1933,"day_change_pct":0.0862},{"nav_date":"2026-04-30","nav":1444.9471,"day_change_pct":-0.0278},{"nav_date":"2026-04-29","nav":1445.3491,"day_change_pct":-0.0217},{"nav_date":"2026-04-28","nav":1445.6622,"day_change_pct":0.008},{"nav_date":"2026-04-27","nav":1445.5468,"day_change_pct":0.0292},{"nav_date":"2026-04-24","nav":1445.1243,"day_change_pct":-0.002},{"nav_date":"2026-04-23","nav":1445.1528,"day_change_pct":-0.0411},{"nav_date":"2026-04-22","nav":1445.7464,"day_change_pct":0.0137},{"nav_date":"2026-04-21","nav":1445.5485,"day_change_pct":0.0048},{"nav_date":"2026-04-20","nav":1445.4794,"day_change_pct":0.0398},{"nav_date":"2026-04-17","nav":1444.9039,"day_change_pct":0.0159},{"nav_date":"2026-04-16","nav":1444.6735,"day_change_pct":0.035},{"nav_date":"2026-04-15","nav":1444.1685,"day_change_pct":0.1011},{"nav_date":"2026-04-13","nav":1442.7102,"day_change_pct":0.0383},{"nav_date":"2026-04-10","nav":1442.1578,"day_change_pct":0.0489},{"nav_date":"2026-04-09","nav":1441.4525,"day_change_pct":0.0982},{"nav_date":"2026-04-08","nav":1440.0378,"day_change_pct":0.1644},{"nav_date":"2026-04-07","nav":1437.6736,"day_change_pct":0.0471},{"nav_date":"2026-04-06","nav":1436.9961,"day_change_pct":0.0424},{"nav_date":"2026-04-02","nav":1436.3872,"day_change_pct":-0.0033},{"nav_date":"2026-03-31","nav":1436.4341,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":1436.1626,"day_change_pct":0.0795},{"nav_date":"2026-03-27","nav":1435.0211,"day_change_pct":0.043},{"nav_date":"2026-03-25","nav":1434.4047,"day_change_pct":0.021},{"nav_date":"2026-03-24","nav":1434.103,"day_change_pct":-0.012},{"nav_date":"2026-03-23","nav":1434.2748,"day_change_pct":-0.0682},{"nav_date":"2026-03-20","nav":1435.253,"day_change_pct":-0.0055},{"nav_date":"2026-03-18","nav":1435.3325,"day_change_pct":0.0687},{"nav_date":"2026-03-17","nav":1434.3474,"day_change_pct":0.034},{"nav_date":"2026-03-16","nav":1433.86,"day_change_pct":0.0265},{"nav_date":"2026-03-13","nav":1433.4801,"day_change_pct":-0.0397},{"nav_date":"2026-03-12","nav":1434.0501,"day_change_pct":-0.0364},{"nav_date":"2026-03-11","nav":1434.573,"day_change_pct":0.0248},{"nav_date":"2026-03-10","nav":1434.217,"day_change_pct":0.0374},{"nav_date":"2026-03-09","nav":1433.6814,"day_change_pct":-0.0266},{"nav_date":"2026-03-06","nav":1434.0631,"day_change_pct":0.0123},{"nav_date":"2026-03-05","nav":1433.8864,"day_change_pct":0.0348},{"nav_date":"2026-03-04","nav":1433.388,"day_change_pct":-0.0174},{"nav_date":"2026-03-02","nav":1433.6376,"day_change_pct":0.0308},{"nav_date":"2026-02-27","nav":1433.1964,"day_change_pct":0.02},{"nav_date":"2026-02-26","nav":1432.9101,"day_change_pct":0.0216},{"nav_date":"2026-02-25","nav":1432.6005,"day_change_pct":0.0255},{"nav_date":"2026-02-24","nav":1432.2354,"day_change_pct":0.0201},{"nav_date":"2026-02-23","nav":1431.9474,"day_change_pct":0.0425},{"nav_date":"2026-02-20","nav":1431.3386,"day_change_pct":0.0208},{"nav_date":"2026-02-18","nav":1431.0408,"day_change_pct":-0.0086},{"nav_date":"2026-02-17","nav":1431.1634,"day_change_pct":0.0047},{"nav_date":"2026-02-16","nav":1431.0966,"day_change_pct":0.0438},{"nav_date":"2026-02-13","nav":1430.4704,"day_change_pct":0.0605},{"nav_date":"2026-02-12","nav":1429.6061,"day_change_pct":0.0525},{"nav_date":"2026-02-11","nav":1428.8555,"day_change_pct":0.0403},{"nav_date":"2026-02-10","nav":1428.2805,"day_change_pct":0.0284},{"nav_date":"2026-02-09","nav":1427.8756,"day_change_pct":0.0365},{"nav_date":"2026-02-06","nav":1427.3544,"day_change_pct":-0.0367},{"nav_date":"2026-02-05","nav":1427.8779,"day_change_pct":0.0445},{"nav_date":"2026-02-04","nav":1427.2428,"day_change_pct":0.0568},{"nav_date":"2026-02-03","nav":1426.4322,"day_change_pct":0.0661},{"nav_date":"2026-02-02","nav":1425.4893,"day_change_pct":0.0421},{"nav_date":"2026-01-30","nav":1424.8892,"day_change_pct":0.0459},{"nav_date":"2026-01-29","nav":1424.2359,"day_change_pct":0.0045},{"nav_date":"2026-01-28","nav":1424.1712,"day_change_pct":-0.0069},{"nav_date":"2026-01-27","nav":1424.2695,"day_change_pct":0.0525},{"nav_date":"2026-01-23","nav":1423.5222,"day_change_pct":0.0081},{"nav_date":"2026-01-22","nav":1423.4062,"day_change_pct":0.0609},{"nav_date":"2026-01-21","nav":1422.54,"day_change_pct":0.0051},{"nav_date":"2026-01-20","nav":1422.4669,"day_change_pct":-0.0109},{"nav_date":"2026-01-19","nav":1422.6219,"day_change_pct":0.0133},{"nav_date":"2026-01-16","nav":1422.4326,"day_change_pct":-0.0142},{"nav_date":"2026-01-14","nav":1422.634,"day_change_pct":-0.0207},{"nav_date":"2026-01-13","nav":1422.9279,"day_change_pct":-0.0351},{"nav_date":"2026-01-12","nav":1423.428,"day_change_pct":0.0474},{"nav_date":"2026-01-09","nav":1422.754,"day_change_pct":0.0068},{"nav_date":"2026-01-08","nav":1422.6574,"day_change_pct":-0.0024},{"nav_date":"2026-01-07","nav":1422.6911,"day_change_pct":-0.0169},{"nav_date":"2026-01-06","nav":1422.9311,"day_change_pct":0.0092},{"nav_date":"2026-01-05","nav":1422.8004,"day_change_pct":0.0165},{"nav_date":"2026-01-02","nav":1422.565,"day_change_pct":0.0194},{"nav_date":"2026-01-01","nav":1422.2894,"day_change_pct":0.0254},{"nav_date":"2025-12-31","nav":1421.9281,"day_change_pct":0.037},{"nav_date":"2025-12-30","nav":1421.4026,"day_change_pct":-0.0007},{"nav_date":"2025-12-29","nav":1421.4128,"day_change_pct":0.036},{"nav_date":"2025-12-26","nav":1420.9018,"day_change_pct":0.0473},{"nav_date":"2025-12-24","nav":1420.2299,"day_change_pct":0.0733},{"nav_date":"2025-12-23","nav":1419.189,"day_change_pct":-0.006},{"nav_date":"2025-12-22","nav":1419.2735,"day_change_pct":0.03},{"nav_date":"2025-12-19","nav":1418.8484,"day_change_pct":0.0151},{"nav_date":"2025-12-18","nav":1418.6338,"day_change_pct":0.0239},{"nav_date":"2025-12-17","nav":1418.2942,"day_change_pct":0.0091},{"nav_date":"2025-12-16","nav":1418.1645,"day_change_pct":0.0008},{"nav_date":"2025-12-15","nav":1418.1525,"day_change_pct":0.0244},{"nav_date":"2025-12-12","nav":1417.8068,"day_change_pct":0.0092},{"nav_date":"2025-12-11","nav":1417.6765,"day_change_pct":-0.0067},{"nav_date":"2025-12-10","nav":1417.771,"day_change_pct":-0.0184},{"nav_date":"2025-12-09","nav":1418.0324,"day_change_pct":-0.027},{"nav_date":"2025-12-08","nav":1418.4159,"day_change_pct":0.0395},{"nav_date":"2025-12-05","nav":1417.8553,"day_change_pct":0.0391},{"nav_date":"2025-12-04","nav":1417.3016,"day_change_pct":0.0104},{"nav_date":"2025-12-03","nav":1417.1545,"day_change_pct":0.0095},{"nav_date":"2025-12-02","nav":1417.0194,"day_change_pct":0.0214},{"nav_date":"2025-12-01","nav":1416.7169,"day_change_pct":0.0205},{"nav_date":"2025-11-28","nav":1416.427,"day_change_pct":0.0144},{"nav_date":"2025-11-27","nav":1416.2229,"day_change_pct":0.0183},{"nav_date":"2025-11-26","nav":1415.9638,"day_change_pct":0.0316},{"nav_date":"2025-11-25","nav":1415.516,"day_change_pct":0.031},{"nav_date":"2025-11-24","nav":1415.0775,"day_change_pct":0.045},{"nav_date":"2025-11-21","nav":1414.4413,"day_change_pct":0.0107},{"nav_date":"2025-11-20","nav":1414.2902,"day_change_pct":0.0079},{"nav_date":"2025-11-19","nav":1414.1789,"day_change_pct":0.0229},{"nav_date":"2025-11-18","nav":1413.8551,"day_change_pct":0.0202},{"nav_date":"2025-11-17","nav":1413.569,"day_change_pct":0.0496},{"nav_date":"2025-11-14","nav":1412.8678,"day_change_pct":0.0058},{"nav_date":"2025-11-13","nav":1412.786,"day_change_pct":0.0112},{"nav_date":"2025-11-12","nav":1412.628,"day_change_pct":0.0133},{"nav_date":"2025-11-11","nav":1412.4397,"day_change_pct":0.0382},{"nav_date":"2025-11-10","nav":1411.8998,"day_change_pct":0.062},{"nav_date":"2025-11-07","nav":1411.0248,"day_change_pct":0.0134},{"nav_date":"2025-11-06","nav":1410.8363,"day_change_pct":0.0303},{"nav_date":"2025-11-04","nav":1410.4089,"day_change_pct":0.0206},{"nav_date":"2025-11-03","nav":1410.118,"day_change_pct":0.0557},{"nav_date":"2025-10-31","nav":1409.3323,"day_change_pct":0.0167},{"nav_date":"2025-10-30","nav":1409.0964,"day_change_pct":0.0176},{"nav_date":"2025-10-29","nav":1408.8483,"day_change_pct":0.0115},{"nav_date":"2025-10-28","nav":1408.6869,"day_change_pct":0.019},{"nav_date":"2025-10-27","nav":1408.42,"day_change_pct":0.0509},{"nav_date":"2025-10-24","nav":1407.7035,"day_change_pct":0.0087},{"nav_date":"2025-10-23","nav":1407.5807,"day_change_pct":0.0352},{"nav_date":"2025-10-20","nav":1407.0848,"day_change_pct":0.0438},{"nav_date":"2025-10-17","nav":1406.4693,"day_change_pct":0.0212},{"nav_date":"2025-10-16","nav":1406.1717,"day_change_pct":0.0097},{"nav_date":"2025-10-15","nav":1406.0348,"day_change_pct":0.0263},{"nav_date":"2025-10-14","nav":1405.6648,"day_change_pct":0.0175},{"nav_date":"2025-10-13","nav":1405.4193,"day_change_pct":0.0439},{"nav_date":"2025-10-10","nav":1404.8028,"day_change_pct":0.011},{"nav_date":"2025-10-09","nav":1404.6476,"day_change_pct":0.0066},{"nav_date":"2025-10-08","nav":1404.5552,"day_change_pct":0.0137},{"nav_date":"2025-10-07","nav":1404.3622,"day_change_pct":0.0204},{"nav_date":"2025-10-06","nav":1404.0762,"day_change_pct":0.0574},{"nav_date":"2025-10-03","nav":1403.2702,"day_change_pct":0.0695},{"nav_date":"2025-10-01","nav":1402.2961,"day_change_pct":0.0328},{"nav_date":"2025-09-30","nav":1401.8363,"day_change_pct":0.0364},{"nav_date":"2025-09-29","nav":1401.3268,"day_change_pct":0.0484},{"nav_date":"2025-09-26","nav":1400.6484,"day_change_pct":0.0135},{"nav_date":"2025-09-25","nav":1400.4599,"day_change_pct":0.0023},{"nav_date":"2025-09-24","nav":1400.4282,"day_change_pct":0.0222},{"nav_date":"2025-09-23","nav":1400.1177,"day_change_pct":0.0209},{"nav_date":"2025-09-22","nav":1399.8255,"day_change_pct":0.0536},{"nav_date":"2025-09-19","nav":1399.0759,"day_change_pct":0.0164},{"nav_date":"2025-09-18","nav":1398.8463,"day_change_pct":0.0226},{"nav_date":"2025-09-17","nav":1398.5305,"day_change_pct":0.0293},{"nav_date":"2025-09-16","nav":1398.1205,"day_change_pct":0.0353},{"nav_date":"2025-09-15","nav":1397.6268,"day_change_pct":0.026},{"nav_date":"2025-09-12","nav":1397.2635,"day_change_pct":0.0001},{"nav_date":"2025-09-11","nav":1397.2617,"day_change_pct":0.0182},{"nav_date":"2025-09-10","nav":1397.0074,"day_change_pct":0.0163},{"nav_date":"2025-09-09","nav":1396.7791,"day_change_pct":0.06},{"nav_date":"2025-09-05","nav":1395.9417,"day_change_pct":0.017}],"total":4339,"page":1,"page_size":250}