{"fund_details":{"scheme_code":106144,"scheme_name":"Invesco India Large & Mid Cap Fund - Regular Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF205K01247","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-18","nav":109.35,"day_change_pct":1.25},{"nav_date":"2026-09-17","nav":108.0,"day_change_pct":0.7463},{"nav_date":"2026-09-16","nav":107.2,"day_change_pct":-0.028},{"nav_date":"2026-09-15","nav":107.23,"day_change_pct":-2.5536},{"nav_date":"2026-09-11","nav":110.04,"day_change_pct":-0.3892},{"nav_date":"2026-09-10","nav":110.47,"day_change_pct":-0.2258},{"nav_date":"2026-09-09","nav":110.72,"day_change_pct":0.2808},{"nav_date":"2026-09-08","nav":110.41,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":110.41,"day_change_pct":-0.289},{"nav_date":"2026-09-04","nav":110.73,"day_change_pct":-0.0992},{"nav_date":"2026-09-03","nav":110.84,"day_change_pct":0.2805},{"nav_date":"2026-09-02","nav":110.53,"day_change_pct":-0.0994},{"nav_date":"2026-09-01","nav":110.64,"day_change_pct":-1.0995},{"nav_date":"2026-08-31","nav":111.87,"day_change_pct":0.2959},{"nav_date":"2026-08-28","nav":111.54,"day_change_pct":-0.3573},{"nav_date":"2026-08-27","nav":111.94,"day_change_pct":0.2059},{"nav_date":"2026-08-26","nav":111.71,"day_change_pct":0.1794},{"nav_date":"2026-08-25","nav":111.51,"day_change_pct":0.6317},{"nav_date":"2026-08-24","nav":110.81,"day_change_pct":-0.0541},{"nav_date":"2026-08-21","nav":110.87,"day_change_pct":-0.0721},{"nav_date":"2026-08-20","nav":110.95,"day_change_pct":0.7812},{"nav_date":"2026-08-19","nav":110.09,"day_change_pct":-0.6139},{"nav_date":"2026-08-18","nav":110.77,"day_change_pct":0.0904},{"nav_date":"2026-08-17","nav":110.67,"day_change_pct":-0.3063},{"nav_date":"2026-08-14","nav":111.01,"day_change_pct":-0.5554},{"nav_date":"2026-08-13","nav":111.63,"day_change_pct":0.1166},{"nav_date":"2026-08-12","nav":111.5,"day_change_pct":-0.0448},{"nav_date":"2026-08-11","nav":111.55,"day_change_pct":-0.1432},{"nav_date":"2026-08-10","nav":111.71,"day_change_pct":0.4857},{"nav_date":"2026-08-07","nav":111.17,"day_change_pct":-0.5635},{"nav_date":"2026-08-06","nav":111.8,"day_change_pct":0.0716},{"nav_date":"2026-08-05","nav":111.72,"day_change_pct":0.1344},{"nav_date":"2026-08-04","nav":111.57,"day_change_pct":-0.4373},{"nav_date":"2026-08-03","nav":112.06,"day_change_pct":2.1141},{"nav_date":"2026-07-31","nav":109.74,"day_change_pct":0.1643},{"nav_date":"2026-07-30","nav":109.56,"day_change_pct":-0.7788},{"nav_date":"2026-07-29","nav":110.42,"day_change_pct":0.8955},{"nav_date":"2026-07-28","nav":109.44,"day_change_pct":-0.1004},{"nav_date":"2026-07-27","nav":109.55,"day_change_pct":1.9924},{"nav_date":"2026-07-24","nav":107.41,"day_change_pct":-0.5739},{"nav_date":"2026-07-23","nav":108.03,"day_change_pct":-0.6895},{"nav_date":"2026-07-22","nav":108.78,"day_change_pct":-1.387},{"nav_date":"2026-07-21","nav":110.31,"day_change_pct":0.3639},{"nav_date":"2026-07-20","nav":109.91,"day_change_pct":0.2737},{"nav_date":"2026-07-17","nav":109.61,"day_change_pct":-0.3364},{"nav_date":"2026-07-16","nav":109.98,"day_change_pct":0.1731},{"nav_date":"2026-07-15","nav":109.79,"day_change_pct":0.845},{"nav_date":"2026-07-14","nav":108.87,"day_change_pct":-0.8199},{"nav_date":"2026-07-13","nav":109.77,"day_change_pct":-0.2182},{"nav_date":"2026-07-10","nav":110.01,"day_change_pct":0.8526},{"nav_date":"2026-07-09","nav":109.08,"day_change_pct":1.5453},{"nav_date":"2026-07-08","nav":107.42,"day_change_pct":-2.0427},{"nav_date":"2026-07-07","nav":109.66,"day_change_pct":-1.0646},{"nav_date":"2026-07-06","nav":110.84,"day_change_pct":0.5078},{"nav_date":"2026-07-03","nav":110.28,"day_change_pct":0.6756},{"nav_date":"2026-07-02","nav":109.54,"day_change_pct":0.2746},{"nav_date":"2026-07-01","nav":109.24,"day_change_pct":0.9145},{"nav_date":"2026-06-30","nav":108.25,"day_change_pct":0.4268},{"nav_date":"2026-06-29","nav":107.79,"day_change_pct":0.2511},{"nav_date":"2026-06-25","nav":107.52,"day_change_pct":0.2237},{"nav_date":"2026-06-24","nav":107.28,"day_change_pct":0.9504},{"nav_date":"2026-06-23","nav":106.27,"day_change_pct":-0.6915},{"nav_date":"2026-06-22","nav":107.01,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":107.01,"day_change_pct":0.6963},{"nav_date":"2026-06-18","nav":106.27,"day_change_pct":1.2095},{"nav_date":"2026-06-17","nav":105.0,"day_change_pct":0.7194},{"nav_date":"2026-06-16","nav":104.25,"day_change_pct":0.6857},{"nav_date":"2026-06-15","nav":103.54,"day_change_pct":2.04},{"nav_date":"2026-06-12","nav":101.47,"day_change_pct":2.6193},{"nav_date":"2026-06-11","nav":98.88,"day_change_pct":-0.8921},{"nav_date":"2026-06-10","nav":99.77,"day_change_pct":-1.1689},{"nav_date":"2026-06-09","nav":100.95,"day_change_pct":1.2335},{"nav_date":"2026-06-08","nav":99.72,"day_change_pct":-1.1989},{"nav_date":"2026-06-05","nav":100.93,"day_change_pct":0.3779},{"nav_date":"2026-06-04","nav":100.55,"day_change_pct":0.8424},{"nav_date":"2026-06-03","nav":99.71,"day_change_pct":-0.01},{"nav_date":"2026-06-02","nav":99.72,"day_change_pct":0.4837},{"nav_date":"2026-06-01","nav":99.24,"day_change_pct":-1.1357},{"nav_date":"2026-05-29","nav":100.38,"day_change_pct":-1.0645},{"nav_date":"2026-05-27","nav":101.46,"day_change_pct":0.4157},{"nav_date":"2026-05-26","nav":101.04,"day_change_pct":-0.1285},{"nav_date":"2026-05-25","nav":101.17,"day_change_pct":1.2915},{"nav_date":"2026-05-22","nav":99.88,"day_change_pct":-0.12},{"nav_date":"2026-05-21","nav":100.0,"day_change_pct":0.5429},{"nav_date":"2026-05-20","nav":99.46,"day_change_pct":0.3835},{"nav_date":"2026-05-19","nav":99.08,"day_change_pct":0.599},{"nav_date":"2026-05-18","nav":98.49,"day_change_pct":-0.6356},{"nav_date":"2026-05-15","nav":99.12,"day_change_pct":-0.5219},{"nav_date":"2026-05-14","nav":99.64,"day_change_pct":1.3838},{"nav_date":"2026-05-13","nav":98.28,"day_change_pct":0.0204},{"nav_date":"2026-05-12","nav":98.26,"day_change_pct":-2.7706},{"nav_date":"2026-05-11","nav":101.06,"day_change_pct":-1.3856},{"nav_date":"2026-05-08","nav":102.48,"day_change_pct":0.1857},{"nav_date":"2026-05-07","nav":102.29,"day_change_pct":0.7386},{"nav_date":"2026-05-06","nav":101.54,"day_change_pct":2.2867},{"nav_date":"2026-05-05","nav":99.27,"day_change_pct":-0.1408},{"nav_date":"2026-05-04","nav":99.41,"day_change_pct":1.1395},{"nav_date":"2026-04-30","nav":98.29,"day_change_pct":-1.0171},{"nav_date":"2026-04-29","nav":99.3,"day_change_pct":-0.0503},{"nav_date":"2026-04-28","nav":99.35,"day_change_pct":-0.7493},{"nav_date":"2026-04-27","nav":100.1,"day_change_pct":1.1213},{"nav_date":"2026-04-24","nav":98.99,"day_change_pct":-1.01},{"nav_date":"2026-04-23","nav":100.0,"day_change_pct":-0.4777},{"nav_date":"2026-04-22","nav":100.48,"day_change_pct":0.3395},{"nav_date":"2026-04-21","nav":100.14,"day_change_pct":1.0494},{"nav_date":"2026-04-20","nav":99.1,"day_change_pct":0.3138},{"nav_date":"2026-04-17","nav":98.79,"day_change_pct":1.1571},{"nav_date":"2026-04-16","nav":97.66,"day_change_pct":0.5664},{"nav_date":"2026-04-15","nav":97.11,"day_change_pct":2.3396},{"nav_date":"2026-04-13","nav":94.89,"day_change_pct":-0.8775},{"nav_date":"2026-04-10","nav":95.73,"day_change_pct":1.743},{"nav_date":"2026-04-09","nav":94.09,"day_change_pct":-0.5286},{"nav_date":"2026-04-08","nav":94.59,"day_change_pct":4.9251},{"nav_date":"2026-04-07","nav":90.15,"day_change_pct":0.3004},{"nav_date":"2026-04-06","nav":89.88,"day_change_pct":1.7087},{"nav_date":"2026-04-02","nav":88.37,"day_change_pct":-0.2934},{"nav_date":"2026-04-01","nav":88.63,"day_change_pct":2.2615},{"nav_date":"2026-03-31","nav":86.67,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":86.67,"day_change_pct":-2.6727},{"nav_date":"2026-03-27","nav":89.05,"day_change_pct":-2.4217},{"nav_date":"2026-03-25","nav":91.26,"day_change_pct":2.5163},{"nav_date":"2026-03-24","nav":89.02,"day_change_pct":2.2396},{"nav_date":"2026-03-23","nav":87.07,"day_change_pct":-3.5876},{"nav_date":"2026-03-20","nav":90.31,"day_change_pct":0.2999},{"nav_date":"2026-03-19","nav":90.04,"day_change_pct":-3.1516},{"nav_date":"2026-03-18","nav":92.97,"day_change_pct":1.7734},{"nav_date":"2026-03-17","nav":91.35,"day_change_pct":1.2525},{"nav_date":"2026-03-16","nav":90.22,"day_change_pct":0.5909},{"nav_date":"2026-03-13","nav":89.69,"day_change_pct":-2.341},{"nav_date":"2026-03-12","nav":91.84,"day_change_pct":-1.1942},{"nav_date":"2026-03-11","nav":92.95,"day_change_pct":-1.3898},{"nav_date":"2026-03-10","nav":94.26,"day_change_pct":1.2786},{"nav_date":"2026-03-09","nav":93.07,"day_change_pct":-2.114},{"nav_date":"2026-03-06","nav":95.08,"day_change_pct":-1.2464},{"nav_date":"2026-03-05","nav":96.28,"day_change_pct":1.4862},{"nav_date":"2026-03-04","nav":94.87,"day_change_pct":-1.7909},{"nav_date":"2026-03-02","nav":96.6,"day_change_pct":-1.6193},{"nav_date":"2026-02-27","nav":98.19,"day_change_pct":-1.0082},{"nav_date":"2026-02-26","nav":99.19,"day_change_pct":0.3744},{"nav_date":"2026-02-25","nav":98.82,"day_change_pct":0.3962},{"nav_date":"2026-02-24","nav":98.43,"day_change_pct":-0.8362},{"nav_date":"2026-02-23","nav":99.26,"day_change_pct":0.0807},{"nav_date":"2026-02-20","nav":99.18,"day_change_pct":0.0504},{"nav_date":"2026-02-19","nav":99.13,"day_change_pct":-1.7445},{"nav_date":"2026-02-18","nav":100.89,"day_change_pct":0.2883},{"nav_date":"2026-02-17","nav":100.6,"day_change_pct":0.2092},{"nav_date":"2026-02-16","nav":100.39,"day_change_pct":0.2997},{"nav_date":"2026-02-13","nav":100.09,"day_change_pct":-1.3016},{"nav_date":"2026-02-12","nav":101.41,"day_change_pct":-0.295},{"nav_date":"2026-02-11","nav":101.71,"day_change_pct":0.4543},{"nav_date":"2026-02-10","nav":101.25,"day_change_pct":1.0277},{"nav_date":"2026-02-09","nav":100.22,"day_change_pct":1.7462},{"nav_date":"2026-02-06","nav":98.5,"day_change_pct":0.2545},{"nav_date":"2026-02-05","nav":98.25,"day_change_pct":-0.4156},{"nav_date":"2026-02-04","nav":98.66,"day_change_pct":0.9516},{"nav_date":"2026-02-03","nav":97.73,"day_change_pct":3.4508},{"nav_date":"2026-02-02","nav":94.47,"day_change_pct":-0.4741},{"nav_date":"2026-01-30","nav":94.92,"day_change_pct":-0.1683},{"nav_date":"2026-01-29","nav":95.08,"day_change_pct":-0.0105},{"nav_date":"2026-01-28","nav":95.09,"day_change_pct":1.2673},{"nav_date":"2026-01-27","nav":93.9,"day_change_pct":0.2991},{"nav_date":"2026-01-23","nav":93.62,"day_change_pct":-1.8555},{"nav_date":"2026-01-22","nav":95.39,"day_change_pct":0.5481},{"nav_date":"2026-01-21","nav":94.87,"day_change_pct":-0.3885},{"nav_date":"2026-01-20","nav":95.24,"day_change_pct":-2.358},{"nav_date":"2026-01-19","nav":97.54,"day_change_pct":-0.6215},{"nav_date":"2026-01-16","nav":98.15,"day_change_pct":0.0306},{"nav_date":"2026-01-14","nav":98.12,"day_change_pct":-0.173},{"nav_date":"2026-01-13","nav":98.29,"day_change_pct":-0.0407},{"nav_date":"2026-01-12","nav":98.33,"day_change_pct":-0.385},{"nav_date":"2026-01-09","nav":98.71,"day_change_pct":-1.2307},{"nav_date":"2026-01-08","nav":99.94,"day_change_pct":-1.3523},{"nav_date":"2026-01-07","nav":101.31,"day_change_pct":0.0099},{"nav_date":"2026-01-06","nav":101.3,"day_change_pct":-0.8321},{"nav_date":"2026-01-05","nav":102.15,"day_change_pct":0.265},{"nav_date":"2026-01-02","nav":101.88,"day_change_pct":0.8413},{"nav_date":"2026-01-01","nav":101.03,"day_change_pct":0.4175},{"nav_date":"2025-12-31","nav":100.61,"day_change_pct":0.8318},{"nav_date":"2025-12-30","nav":99.78,"day_change_pct":-0.3495},{"nav_date":"2025-12-29","nav":100.13,"day_change_pct":-0.5858},{"nav_date":"2025-12-26","nav":100.72,"day_change_pct":-0.4743},{"nav_date":"2025-12-24","nav":101.2,"day_change_pct":-0.2563},{"nav_date":"2025-12-23","nav":101.46,"day_change_pct":0.1283},{"nav_date":"2025-12-22","nav":101.33,"day_change_pct":0.178},{"nav_date":"2025-12-19","nav":101.15,"day_change_pct":1.0288},{"nav_date":"2025-12-18","nav":100.12,"day_change_pct":0.4313},{"nav_date":"2025-12-17","nav":99.69,"day_change_pct":-0.7764},{"nav_date":"2025-12-16","nav":100.47,"day_change_pct":-1.1608},{"nav_date":"2025-12-15","nav":101.65,"day_change_pct":0.1281},{"nav_date":"2025-12-12","nav":101.52,"day_change_pct":0.9747},{"nav_date":"2025-12-11","nav":100.54,"day_change_pct":0.7819},{"nav_date":"2025-12-10","nav":99.76,"day_change_pct":-1.0023},{"nav_date":"2025-12-09","nav":100.77,"day_change_pct":0.8103},{"nav_date":"2025-12-08","nav":99.96,"day_change_pct":-2.0192},{"nav_date":"2025-12-05","nav":102.02,"day_change_pct":-0.0588},{"nav_date":"2025-12-04","nav":102.08,"day_change_pct":-0.1565},{"nav_date":"2025-12-03","nav":102.24,"day_change_pct":-0.7186},{"nav_date":"2025-12-02","nav":102.98,"day_change_pct":-0.3001},{"nav_date":"2025-12-01","nav":103.29,"day_change_pct":-0.5105},{"nav_date":"2025-11-28","nav":103.82,"day_change_pct":-0.1731},{"nav_date":"2025-11-27","nav":104.0,"day_change_pct":-0.345},{"nav_date":"2025-11-26","nav":104.36,"day_change_pct":1.4484},{"nav_date":"2025-11-25","nav":102.87,"day_change_pct":0.3904},{"nav_date":"2025-11-24","nav":102.47,"day_change_pct":-0.0098},{"nav_date":"2025-11-21","nav":102.48,"day_change_pct":-0.861},{"nav_date":"2025-11-20","nav":103.37,"day_change_pct":-0.029},{"nav_date":"2025-11-19","nav":103.4,"day_change_pct":0.6816},{"nav_date":"2025-11-18","nav":102.7,"day_change_pct":-0.6482},{"nav_date":"2025-11-17","nav":103.37,"day_change_pct":0.8783},{"nav_date":"2025-11-14","nav":102.47,"day_change_pct":0.1564},{"nav_date":"2025-11-13","nav":102.31,"day_change_pct":-0.1561},{"nav_date":"2025-11-12","nav":102.47,"day_change_pct":0.6878},{"nav_date":"2025-11-11","nav":101.77,"day_change_pct":-0.0589},{"nav_date":"2025-11-10","nav":101.83,"day_change_pct":-0.8664},{"nav_date":"2025-11-07","nav":102.72,"day_change_pct":0.4597},{"nav_date":"2025-11-06","nav":102.25,"day_change_pct":-0.7378},{"nav_date":"2025-11-04","nav":103.01,"day_change_pct":-0.5119},{"nav_date":"2025-11-03","nav":103.54,"day_change_pct":0.5438},{"nav_date":"2025-10-31","nav":102.98,"day_change_pct":-0.9236},{"nav_date":"2025-10-30","nav":103.94,"day_change_pct":-0.2974},{"nav_date":"2025-10-29","nav":104.25,"day_change_pct":0.1537},{"nav_date":"2025-10-28","nav":104.09,"day_change_pct":-0.2969},{"nav_date":"2025-10-27","nav":104.4,"day_change_pct":0.6265},{"nav_date":"2025-10-24","nav":103.75,"day_change_pct":-0.3649},{"nav_date":"2025-10-23","nav":104.13,"day_change_pct":-0.2777},{"nav_date":"2025-10-20","nav":104.42,"day_change_pct":0.3652},{"nav_date":"2025-10-17","nav":104.04,"day_change_pct":-0.4497},{"nav_date":"2025-10-16","nav":104.51,"day_change_pct":0.2879},{"nav_date":"2025-10-15","nav":104.21,"day_change_pct":1.4308},{"nav_date":"2025-10-14","nav":102.74,"day_change_pct":-0.1943},{"nav_date":"2025-10-13","nav":102.94,"day_change_pct":0.3314},{"nav_date":"2025-10-10","nav":102.6,"day_change_pct":0.4307},{"nav_date":"2025-10-09","nav":102.16,"day_change_pct":0.9985},{"nav_date":"2025-10-08","nav":101.15,"day_change_pct":-0.3645},{"nav_date":"2025-10-07","nav":101.52,"day_change_pct":0.0493},{"nav_date":"2025-10-06","nav":101.47,"day_change_pct":1.47},{"nav_date":"2025-10-03","nav":100.0,"day_change_pct":0.02},{"nav_date":"2025-10-01","nav":99.98,"day_change_pct":0.8066},{"nav_date":"2025-09-30","nav":99.18,"day_change_pct":-0.2915},{"nav_date":"2025-09-29","nav":99.47,"day_change_pct":0.3025},{"nav_date":"2025-09-26","nav":99.17,"day_change_pct":-1.7924},{"nav_date":"2025-09-25","nav":100.98,"day_change_pct":-0.9612},{"nav_date":"2025-09-24","nav":101.96,"day_change_pct":-0.7495},{"nav_date":"2025-09-23","nav":102.73,"day_change_pct":-0.4361},{"nav_date":"2025-09-22","nav":103.18,"day_change_pct":-0.511},{"nav_date":"2025-09-19","nav":103.71,"day_change_pct":-0.154},{"nav_date":"2025-09-18","nav":103.87,"day_change_pct":0.4254},{"nav_date":"2025-09-17","nav":103.43,"day_change_pct":0.4077},{"nav_date":"2025-09-16","nav":103.01,"day_change_pct":0.6448},{"nav_date":"2025-09-15","nav":102.35,"day_change_pct":0.2547}],"total":4693,"page":1,"page_size":250}