{"fund_details":{"scheme_code":106143,"scheme_name":"Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF205K01262","isin_reinvest":"INF205K01254","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":43.69,"day_change_pct":0.7378},{"nav_date":"2026-09-16","nav":43.37,"day_change_pct":-0.0231},{"nav_date":"2026-09-15","nav":43.38,"day_change_pct":-2.5606},{"nav_date":"2026-09-11","nav":44.52,"day_change_pct":-0.3804},{"nav_date":"2026-09-10","nav":44.69,"day_change_pct":-0.2233},{"nav_date":"2026-09-09","nav":44.79,"day_change_pct":0.2686},{"nav_date":"2026-09-08","nav":44.67,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":44.67,"day_change_pct":-0.2902},{"nav_date":"2026-09-04","nav":44.8,"day_change_pct":-0.0892},{"nav_date":"2026-09-03","nav":44.84,"day_change_pct":0.2683},{"nav_date":"2026-09-02","nav":44.72,"day_change_pct":-0.0894},{"nav_date":"2026-09-01","nav":44.76,"day_change_pct":-1.1047},{"nav_date":"2026-08-31","nav":45.26,"day_change_pct":0.3103},{"nav_date":"2026-08-28","nav":45.12,"day_change_pct":-0.3754},{"nav_date":"2026-08-27","nav":45.29,"day_change_pct":0.2213},{"nav_date":"2026-08-26","nav":45.19,"day_change_pct":0.1773},{"nav_date":"2026-08-25","nav":45.11,"day_change_pct":0.6246},{"nav_date":"2026-08-24","nav":44.83,"day_change_pct":-0.0446},{"nav_date":"2026-08-21","nav":44.85,"day_change_pct":-0.0891},{"nav_date":"2026-08-20","nav":44.89,"day_change_pct":0.7858},{"nav_date":"2026-08-19","nav":44.54,"day_change_pct":-0.6025},{"nav_date":"2026-08-18","nav":44.81,"day_change_pct":0.0893},{"nav_date":"2026-08-17","nav":44.77,"day_change_pct":-0.3117},{"nav_date":"2026-08-14","nav":44.91,"day_change_pct":-0.5536},{"nav_date":"2026-08-13","nav":45.16,"day_change_pct":0.1108},{"nav_date":"2026-08-12","nav":45.11,"day_change_pct":-0.0443},{"nav_date":"2026-08-11","nav":45.13,"day_change_pct":-0.1328},{"nav_date":"2026-08-10","nav":45.19,"day_change_pct":0.4892},{"nav_date":"2026-08-07","nav":44.97,"day_change_pct":-0.5748},{"nav_date":"2026-08-06","nav":45.23,"day_change_pct":0.0885},{"nav_date":"2026-08-05","nav":45.19,"day_change_pct":0.1108},{"nav_date":"2026-08-04","nav":45.14,"day_change_pct":-0.4191},{"nav_date":"2026-08-03","nav":45.33,"day_change_pct":2.1176},{"nav_date":"2026-07-31","nav":44.39,"day_change_pct":0.1579},{"nav_date":"2026-07-30","nav":44.32,"day_change_pct":-0.7835},{"nav_date":"2026-07-29","nav":44.67,"day_change_pct":0.9035},{"nav_date":"2026-07-28","nav":44.27,"day_change_pct":-0.1128},{"nav_date":"2026-07-27","nav":44.32,"day_change_pct":2.0023},{"nav_date":"2026-07-24","nav":43.45,"day_change_pct":-0.5721},{"nav_date":"2026-07-23","nav":43.7,"day_change_pct":-0.7044},{"nav_date":"2026-07-22","nav":44.01,"day_change_pct":-1.3892},{"nav_date":"2026-07-21","nav":44.63,"day_change_pct":0.3824},{"nav_date":"2026-07-20","nav":44.46,"day_change_pct":0.2706},{"nav_date":"2026-07-17","nav":44.34,"day_change_pct":-0.3372},{"nav_date":"2026-07-16","nav":44.49,"day_change_pct":0.1576},{"nav_date":"2026-07-15","nav":44.42,"day_change_pct":0.8629},{"nav_date":"2026-07-14","nav":44.04,"day_change_pct":-0.8331},{"nav_date":"2026-07-13","nav":44.41,"day_change_pct":-0.2022},{"nav_date":"2026-07-10","nav":44.5,"day_change_pct":0.8384},{"nav_date":"2026-07-09","nav":44.13,"day_change_pct":1.5416},{"nav_date":"2026-07-08","nav":43.46,"day_change_pct":-2.0289},{"nav_date":"2026-07-07","nav":44.36,"day_change_pct":-1.0705},{"nav_date":"2026-07-06","nav":44.84,"day_change_pct":0.5156},{"nav_date":"2026-07-03","nav":44.61,"day_change_pct":0.677},{"nav_date":"2026-07-02","nav":44.31,"day_change_pct":0.2716},{"nav_date":"2026-07-01","nav":44.19,"day_change_pct":0.9135},{"nav_date":"2026-06-30","nav":43.79,"day_change_pct":0.4127},{"nav_date":"2026-06-29","nav":43.61,"day_change_pct":0.2529},{"nav_date":"2026-06-25","nav":43.5,"day_change_pct":0.2304},{"nav_date":"2026-06-24","nav":43.4,"day_change_pct":0.9537},{"nav_date":"2026-06-23","nav":42.99,"day_change_pct":-0.693},{"nav_date":"2026-06-22","nav":43.29,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":43.29,"day_change_pct":0.6978},{"nav_date":"2026-06-18","nav":42.99,"day_change_pct":1.2006},{"nav_date":"2026-06-17","nav":42.48,"day_change_pct":0.7112},{"nav_date":"2026-06-16","nav":42.18,"day_change_pct":0.6923},{"nav_date":"2026-06-15","nav":41.89,"day_change_pct":2.0463},{"nav_date":"2026-06-12","nav":41.05,"day_change_pct":2.625},{"nav_date":"2026-06-11","nav":40.0,"day_change_pct":-0.892},{"nav_date":"2026-06-10","nav":40.36,"day_change_pct":-1.1753},{"nav_date":"2026-06-09","nav":40.84,"day_change_pct":1.2395},{"nav_date":"2026-06-08","nav":40.34,"day_change_pct":-1.2001},{"nav_date":"2026-06-05","nav":40.83,"day_change_pct":0.3687},{"nav_date":"2026-06-04","nav":40.68,"day_change_pct":0.8428},{"nav_date":"2026-06-03","nav":40.34,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":40.34,"day_change_pct":0.4732},{"nav_date":"2026-06-01","nav":40.15,"day_change_pct":-1.1327},{"nav_date":"2026-05-29","nav":40.61,"day_change_pct":-1.0719},{"nav_date":"2026-05-27","nav":41.05,"day_change_pct":0.4159},{"nav_date":"2026-05-26","nav":40.88,"day_change_pct":-0.1222},{"nav_date":"2026-05-25","nav":40.93,"day_change_pct":1.2868},{"nav_date":"2026-05-22","nav":40.41,"day_change_pct":-0.0989},{"nav_date":"2026-05-21","nav":40.45,"day_change_pct":0.5219},{"nav_date":"2026-05-20","nav":40.24,"day_change_pct":0.3992},{"nav_date":"2026-05-19","nav":40.08,"day_change_pct":0.6024},{"nav_date":"2026-05-18","nav":39.84,"day_change_pct":-0.6484},{"nav_date":"2026-05-15","nav":40.1,"day_change_pct":-0.521},{"nav_date":"2026-05-14","nav":40.31,"day_change_pct":1.3833},{"nav_date":"2026-05-13","nav":39.76,"day_change_pct":0.0252},{"nav_date":"2026-05-12","nav":39.75,"day_change_pct":-2.788},{"nav_date":"2026-05-11","nav":40.89,"day_change_pct":-1.3748},{"nav_date":"2026-05-08","nav":41.46,"day_change_pct":0.1933},{"nav_date":"2026-05-07","nav":41.38,"day_change_pct":0.7303},{"nav_date":"2026-05-06","nav":41.08,"day_change_pct":2.2908},{"nav_date":"2026-05-05","nav":40.16,"day_change_pct":-0.1492},{"nav_date":"2026-05-04","nav":40.22,"day_change_pct":1.1569},{"nav_date":"2026-04-30","nav":39.76,"day_change_pct":-1.0207},{"nav_date":"2026-04-29","nav":40.17,"day_change_pct":-0.0498},{"nav_date":"2026-04-28","nav":40.19,"day_change_pct":-0.7409},{"nav_date":"2026-04-27","nav":40.49,"day_change_pct":1.0986},{"nav_date":"2026-04-24","nav":40.05,"day_change_pct":-1.0133},{"nav_date":"2026-04-23","nav":40.46,"day_change_pct":-0.4674},{"nav_date":"2026-04-22","nav":40.65,"day_change_pct":0.3456},{"nav_date":"2026-04-21","nav":40.51,"day_change_pct":1.0476},{"nav_date":"2026-04-20","nav":40.09,"day_change_pct":0.3253},{"nav_date":"2026-04-17","nav":39.96,"day_change_pct":1.139},{"nav_date":"2026-04-16","nav":39.51,"day_change_pct":0.5599},{"nav_date":"2026-04-15","nav":39.29,"day_change_pct":2.3444},{"nav_date":"2026-04-13","nav":38.39,"day_change_pct":-0.8779},{"nav_date":"2026-04-10","nav":38.73,"day_change_pct":1.7604},{"nav_date":"2026-04-09","nav":38.06,"day_change_pct":-0.5487},{"nav_date":"2026-04-08","nav":38.27,"day_change_pct":4.9356},{"nav_date":"2026-04-07","nav":36.47,"day_change_pct":0.3025},{"nav_date":"2026-04-06","nav":36.36,"day_change_pct":1.7063},{"nav_date":"2026-04-02","nav":35.75,"day_change_pct":-0.3067},{"nav_date":"2026-04-01","nav":35.86,"day_change_pct":2.2818},{"nav_date":"2026-03-31","nav":35.06,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":35.06,"day_change_pct":-2.6922},{"nav_date":"2026-03-27","nav":36.03,"day_change_pct":-2.4106},{"nav_date":"2026-03-25","nav":36.92,"day_change_pct":-7.7231},{"nav_date":"2026-03-24","nav":40.01,"day_change_pct":2.2228},{"nav_date":"2026-03-23","nav":39.14,"day_change_pct":-3.5723},{"nav_date":"2026-03-20","nav":40.59,"day_change_pct":0.2965},{"nav_date":"2026-03-19","nav":40.47,"day_change_pct":-3.1587},{"nav_date":"2026-03-18","nav":41.79,"day_change_pct":1.7779},{"nav_date":"2026-03-17","nav":41.06,"day_change_pct":1.2577},{"nav_date":"2026-03-16","nav":40.55,"day_change_pct":0.5954},{"nav_date":"2026-03-13","nav":40.31,"day_change_pct":-2.3498},{"nav_date":"2026-03-12","nav":41.28,"day_change_pct":-1.1967},{"nav_date":"2026-03-11","nav":41.78,"day_change_pct":-1.3925},{"nav_date":"2026-03-10","nav":42.37,"day_change_pct":1.2667},{"nav_date":"2026-03-09","nav":41.84,"day_change_pct":-2.1058},{"nav_date":"2026-03-06","nav":42.74,"day_change_pct":-1.2477},{"nav_date":"2026-03-05","nav":43.28,"day_change_pct":1.5009},{"nav_date":"2026-03-04","nav":42.64,"day_change_pct":-1.7964},{"nav_date":"2026-03-02","nav":43.42,"day_change_pct":-1.6312},{"nav_date":"2026-02-27","nav":44.14,"day_change_pct":-0.987},{"nav_date":"2026-02-26","nav":44.58,"day_change_pct":0.3602},{"nav_date":"2026-02-25","nav":44.42,"day_change_pct":0.4069},{"nav_date":"2026-02-24","nav":44.24,"day_change_pct":-0.8294},{"nav_date":"2026-02-23","nav":44.61,"day_change_pct":0.0673},{"nav_date":"2026-02-20","nav":44.58,"day_change_pct":0.0449},{"nav_date":"2026-02-19","nav":44.56,"day_change_pct":-1.742},{"nav_date":"2026-02-18","nav":45.35,"day_change_pct":0.2875},{"nav_date":"2026-02-17","nav":45.22,"day_change_pct":0.1994},{"nav_date":"2026-02-16","nav":45.13,"day_change_pct":0.3112},{"nav_date":"2026-02-13","nav":44.99,"day_change_pct":-1.2944},{"nav_date":"2026-02-12","nav":45.58,"day_change_pct":-0.3062},{"nav_date":"2026-02-11","nav":45.72,"day_change_pct":0.4614},{"nav_date":"2026-02-10","nav":45.51,"day_change_pct":1.0211},{"nav_date":"2026-02-09","nav":45.05,"day_change_pct":1.7389},{"nav_date":"2026-02-06","nav":44.28,"day_change_pct":0.2717},{"nav_date":"2026-02-05","nav":44.16,"day_change_pct":-0.4284},{"nav_date":"2026-02-04","nav":44.35,"day_change_pct":0.9561},{"nav_date":"2026-02-03","nav":43.93,"day_change_pct":3.4621},{"nav_date":"2026-02-02","nav":42.46,"day_change_pct":-0.4921},{"nav_date":"2026-01-30","nav":42.67,"day_change_pct":-0.1638},{"nav_date":"2026-01-29","nav":42.74,"day_change_pct":0.0},{"nav_date":"2026-01-28","nav":42.74,"day_change_pct":1.2556},{"nav_date":"2026-01-27","nav":42.21,"day_change_pct":0.3089},{"nav_date":"2026-01-23","nav":42.08,"day_change_pct":-1.8657},{"nav_date":"2026-01-22","nav":42.88,"day_change_pct":0.5629},{"nav_date":"2026-01-21","nav":42.64,"day_change_pct":-0.3971},{"nav_date":"2026-01-20","nav":42.81,"day_change_pct":-2.3495},{"nav_date":"2026-01-19","nav":43.84,"day_change_pct":-0.6346},{"nav_date":"2026-01-16","nav":44.12,"day_change_pct":0.0454},{"nav_date":"2026-01-14","nav":44.1,"day_change_pct":-0.1811},{"nav_date":"2026-01-13","nav":44.18,"day_change_pct":-0.0452},{"nav_date":"2026-01-12","nav":44.2,"day_change_pct":-0.3831},{"nav_date":"2026-01-09","nav":44.37,"day_change_pct":-1.2244},{"nav_date":"2026-01-08","nav":44.92,"day_change_pct":-1.3614},{"nav_date":"2026-01-07","nav":45.54,"day_change_pct":0.022},{"nav_date":"2026-01-06","nav":45.53,"day_change_pct":-0.8277},{"nav_date":"2026-01-05","nav":45.91,"day_change_pct":0.2621},{"nav_date":"2026-01-02","nav":45.79,"day_change_pct":0.8368},{"nav_date":"2026-01-01","nav":45.41,"day_change_pct":0.4202},{"nav_date":"2025-12-31","nav":45.22,"day_change_pct":0.825},{"nav_date":"2025-12-30","nav":44.85,"day_change_pct":-0.3555},{"nav_date":"2025-12-29","nav":45.01,"day_change_pct":-0.5743},{"nav_date":"2025-12-26","nav":45.27,"day_change_pct":-0.4836},{"nav_date":"2025-12-24","nav":45.49,"day_change_pct":-0.2412},{"nav_date":"2025-12-23","nav":45.6,"day_change_pct":0.1098},{"nav_date":"2025-12-22","nav":45.55,"day_change_pct":0.1759},{"nav_date":"2025-12-19","nav":45.47,"day_change_pct":1.0444},{"nav_date":"2025-12-18","nav":45.0,"day_change_pct":0.424},{"nav_date":"2025-12-17","nav":44.81,"day_change_pct":-0.775},{"nav_date":"2025-12-16","nav":45.16,"day_change_pct":-1.16},{"nav_date":"2025-12-15","nav":45.69,"day_change_pct":0.1315},{"nav_date":"2025-12-12","nav":45.63,"day_change_pct":0.9737},{"nav_date":"2025-12-11","nav":45.19,"day_change_pct":0.7806},{"nav_date":"2025-12-10","nav":44.84,"day_change_pct":-1.0155},{"nav_date":"2025-12-09","nav":45.3,"day_change_pct":0.8235},{"nav_date":"2025-12-08","nav":44.93,"day_change_pct":-2.0279},{"nav_date":"2025-12-05","nav":45.86,"day_change_pct":-0.0436},{"nav_date":"2025-12-04","nav":45.88,"day_change_pct":-0.1741},{"nav_date":"2025-12-03","nav":45.96,"day_change_pct":-0.7129},{"nav_date":"2025-12-02","nav":46.29,"day_change_pct":-0.3015},{"nav_date":"2025-12-01","nav":46.43,"day_change_pct":-0.5142},{"nav_date":"2025-11-28","nav":46.67,"day_change_pct":-0.1711},{"nav_date":"2025-11-27","nav":46.75,"day_change_pct":-0.3411},{"nav_date":"2025-11-26","nav":46.91,"day_change_pct":1.449},{"nav_date":"2025-11-25","nav":46.24,"day_change_pct":0.3908},{"nav_date":"2025-11-24","nav":46.06,"day_change_pct":-0.0217},{"nav_date":"2025-11-21","nav":46.07,"day_change_pct":-0.8394},{"nav_date":"2025-11-20","nav":46.46,"day_change_pct":-0.043},{"nav_date":"2025-11-19","nav":46.48,"day_change_pct":0.6932},{"nav_date":"2025-11-18","nav":46.16,"day_change_pct":-0.6457},{"nav_date":"2025-11-17","nav":46.46,"day_change_pct":0.8684},{"nav_date":"2025-11-14","nav":46.06,"day_change_pct":0.1522},{"nav_date":"2025-11-13","nav":45.99,"day_change_pct":-0.152},{"nav_date":"2025-11-12","nav":46.06,"day_change_pct":0.6776},{"nav_date":"2025-11-11","nav":45.75,"day_change_pct":-0.0437},{"nav_date":"2025-11-10","nav":45.77,"day_change_pct":-0.8664},{"nav_date":"2025-11-07","nav":46.17,"day_change_pct":0.4569},{"nav_date":"2025-11-06","nav":45.96,"day_change_pct":-0.7343},{"nav_date":"2025-11-04","nav":46.3,"day_change_pct":-0.5157},{"nav_date":"2025-11-03","nav":46.54,"day_change_pct":0.5401},{"nav_date":"2025-10-31","nav":46.29,"day_change_pct":-0.9204},{"nav_date":"2025-10-30","nav":46.72,"day_change_pct":-0.2988},{"nav_date":"2025-10-29","nav":46.86,"day_change_pct":0.1496},{"nav_date":"2025-10-28","nav":46.79,"day_change_pct":-0.2983},{"nav_date":"2025-10-27","nav":46.93,"day_change_pct":0.6218},{"nav_date":"2025-10-24","nav":46.64,"day_change_pct":-0.3419},{"nav_date":"2025-10-23","nav":46.8,"day_change_pct":-0.277},{"nav_date":"2025-10-20","nav":46.93,"day_change_pct":0.3636},{"nav_date":"2025-10-17","nav":46.76,"day_change_pct":-0.4683},{"nav_date":"2025-10-16","nav":46.98,"day_change_pct":0.2989},{"nav_date":"2025-10-15","nav":46.84,"day_change_pct":1.4292},{"nav_date":"2025-10-14","nav":46.18,"day_change_pct":-0.1945},{"nav_date":"2025-10-13","nav":46.27,"day_change_pct":0.3252},{"nav_date":"2025-10-10","nav":46.12,"day_change_pct":0.4355},{"nav_date":"2025-10-09","nav":45.92,"day_change_pct":1.0119},{"nav_date":"2025-10-08","nav":45.46,"day_change_pct":-0.3726},{"nav_date":"2025-10-07","nav":45.63,"day_change_pct":0.0439},{"nav_date":"2025-10-06","nav":45.61,"day_change_pct":1.4683},{"nav_date":"2025-10-03","nav":44.95,"day_change_pct":0.0223},{"nav_date":"2025-10-01","nav":44.94,"day_change_pct":0.8075},{"nav_date":"2025-09-30","nav":44.58,"day_change_pct":-0.2908},{"nav_date":"2025-09-29","nav":44.71,"day_change_pct":0.2916},{"nav_date":"2025-09-26","nav":44.58,"day_change_pct":-1.7845},{"nav_date":"2025-09-25","nav":45.39,"day_change_pct":-0.9601},{"nav_date":"2025-09-24","nav":45.83,"day_change_pct":-0.7364},{"nav_date":"2025-09-23","nav":46.17,"day_change_pct":-0.4528},{"nav_date":"2025-09-22","nav":46.38,"day_change_pct":-0.5148},{"nav_date":"2025-09-19","nav":46.62,"day_change_pct":-0.1499},{"nav_date":"2025-09-18","nav":46.69,"day_change_pct":0.4302},{"nav_date":"2025-09-17","nav":46.49,"day_change_pct":0.4104},{"nav_date":"2025-09-16","nav":46.3,"day_change_pct":0.6303},{"nav_date":"2025-09-15","nav":46.01,"day_change_pct":0.2615},{"nav_date":"2025-09-12","nav":45.89,"day_change_pct":0.0218}],"total":4692,"page":1,"page_size":250}