{"fund_details":{"scheme_code":112098,"scheme_name":"Invesco India Large Cap Fund - Regular Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF205K01304","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":70.56,"day_change_pct":0.4556},{"nav_date":"2026-09-16","nav":70.24,"day_change_pct":0.114},{"nav_date":"2026-09-15","nav":70.16,"day_change_pct":-1.9564},{"nav_date":"2026-09-11","nav":71.56,"day_change_pct":-0.1117},{"nav_date":"2026-09-10","nav":71.64,"day_change_pct":0.0838},{"nav_date":"2026-09-09","nav":71.58,"day_change_pct":-0.8175},{"nav_date":"2026-09-08","nav":72.17,"day_change_pct":-0.1936},{"nav_date":"2026-09-07","nav":72.31,"day_change_pct":-0.3308},{"nav_date":"2026-09-04","nav":72.55,"day_change_pct":-0.1926},{"nav_date":"2026-09-03","nav":72.69,"day_change_pct":-0.0138},{"nav_date":"2026-09-02","nav":72.7,"day_change_pct":-0.5744},{"nav_date":"2026-09-01","nav":73.12,"day_change_pct":-0.9214},{"nav_date":"2026-08-31","nav":73.8,"day_change_pct":0.0678},{"nav_date":"2026-08-28","nav":73.75,"day_change_pct":0.5042},{"nav_date":"2026-08-27","nav":73.38,"day_change_pct":-0.1225},{"nav_date":"2026-08-26","nav":73.47,"day_change_pct":-0.3662},{"nav_date":"2026-08-25","nav":73.74,"day_change_pct":0.6827},{"nav_date":"2026-08-24","nav":73.24,"day_change_pct":-0.0682},{"nav_date":"2026-08-21","nav":73.29,"day_change_pct":-0.0409},{"nav_date":"2026-08-20","nav":73.32,"day_change_pct":0.6452},{"nav_date":"2026-08-19","nav":72.85,"day_change_pct":-0.0412},{"nav_date":"2026-08-18","nav":72.88,"day_change_pct":-0.301},{"nav_date":"2026-08-17","nav":73.1,"day_change_pct":-0.2456},{"nav_date":"2026-08-14","nav":73.28,"day_change_pct":-0.3806},{"nav_date":"2026-08-13","nav":73.56,"day_change_pct":-0.0679},{"nav_date":"2026-08-12","nav":73.61,"day_change_pct":0.0272},{"nav_date":"2026-08-11","nav":73.59,"day_change_pct":-0.1221},{"nav_date":"2026-08-10","nav":73.68,"day_change_pct":0.697},{"nav_date":"2026-08-07","nav":73.17,"day_change_pct":-0.4761},{"nav_date":"2026-08-06","nav":73.52,"day_change_pct":-0.0815},{"nav_date":"2026-08-05","nav":73.58,"day_change_pct":0.2179},{"nav_date":"2026-08-04","nav":73.42,"day_change_pct":-0.231},{"nav_date":"2026-08-03","nav":73.59,"day_change_pct":1.5455},{"nav_date":"2026-07-31","nav":72.47,"day_change_pct":0.7928},{"nav_date":"2026-07-30","nav":71.9,"day_change_pct":-0.1805},{"nav_date":"2026-07-29","nav":72.03,"day_change_pct":0.9389},{"nav_date":"2026-07-28","nav":71.36,"day_change_pct":0.1544},{"nav_date":"2026-07-27","nav":71.25,"day_change_pct":1.5102},{"nav_date":"2026-07-24","nav":70.19,"day_change_pct":-0.623},{"nav_date":"2026-07-23","nav":70.63,"day_change_pct":-0.6191},{"nav_date":"2026-07-22","nav":71.07,"day_change_pct":-1.0856},{"nav_date":"2026-07-21","nav":71.85,"day_change_pct":0.1394},{"nav_date":"2026-07-20","nav":71.75,"day_change_pct":-0.0557},{"nav_date":"2026-07-17","nav":71.79,"day_change_pct":0.3495},{"nav_date":"2026-07-16","nav":71.54,"day_change_pct":-0.014},{"nav_date":"2026-07-15","nav":71.55,"day_change_pct":0.6329},{"nav_date":"2026-07-14","nav":71.1,"day_change_pct":-0.6011},{"nav_date":"2026-07-13","nav":71.53,"day_change_pct":-0.014},{"nav_date":"2026-07-10","nav":71.54,"day_change_pct":0.9739},{"nav_date":"2026-07-09","nav":70.85,"day_change_pct":0.6678},{"nav_date":"2026-07-08","nav":70.38,"day_change_pct":-1.9094},{"nav_date":"2026-07-07","nav":71.75,"day_change_pct":-0.278},{"nav_date":"2026-07-06","nav":71.95,"day_change_pct":0.6434},{"nav_date":"2026-07-03","nav":71.49,"day_change_pct":0.028},{"nav_date":"2026-07-02","nav":71.47,"day_change_pct":0.6336},{"nav_date":"2026-07-01","nav":71.02,"day_change_pct":0.5379},{"nav_date":"2026-06-30","nav":70.64,"day_change_pct":-0.0283},{"nav_date":"2026-06-29","nav":70.66,"day_change_pct":-0.099},{"nav_date":"2026-06-25","nav":70.73,"day_change_pct":0.1132},{"nav_date":"2026-06-24","nav":70.65,"day_change_pct":0.7415},{"nav_date":"2026-06-23","nav":70.13,"day_change_pct":-0.9183},{"nav_date":"2026-06-22","nav":70.78,"day_change_pct":0.4399},{"nav_date":"2026-06-19","nav":70.47,"day_change_pct":-0.1417},{"nav_date":"2026-06-18","nav":70.57,"day_change_pct":0.6705},{"nav_date":"2026-06-17","nav":70.1,"day_change_pct":0.6172},{"nav_date":"2026-06-16","nav":69.67,"day_change_pct":0.389},{"nav_date":"2026-06-15","nav":69.4,"day_change_pct":1.4323},{"nav_date":"2026-06-12","nav":68.42,"day_change_pct":2.272},{"nav_date":"2026-06-11","nav":66.9,"day_change_pct":-0.4612},{"nav_date":"2026-06-10","nav":67.21,"day_change_pct":-0.5328},{"nav_date":"2026-06-09","nav":67.57,"day_change_pct":1.0015},{"nav_date":"2026-06-08","nav":66.9,"day_change_pct":-1.342},{"nav_date":"2026-06-05","nav":67.81,"day_change_pct":0.1181},{"nav_date":"2026-06-04","nav":67.73,"day_change_pct":0.2368},{"nav_date":"2026-06-03","nav":67.57,"day_change_pct":-0.3392},{"nav_date":"2026-06-02","nav":67.8,"day_change_pct":0.6831},{"nav_date":"2026-06-01","nav":67.34,"day_change_pct":-0.9851},{"nav_date":"2026-05-29","nav":68.01,"day_change_pct":-1.1913},{"nav_date":"2026-05-27","nav":68.83,"day_change_pct":0.4964},{"nav_date":"2026-05-26","nav":68.49,"day_change_pct":-0.3057},{"nav_date":"2026-05-25","nav":68.7,"day_change_pct":1.4771},{"nav_date":"2026-05-22","nav":67.7,"day_change_pct":0.4451},{"nav_date":"2026-05-21","nav":67.4,"day_change_pct":0.238},{"nav_date":"2026-05-20","nav":67.24,"day_change_pct":0.1042},{"nav_date":"2026-05-19","nav":67.17,"day_change_pct":0.3586},{"nav_date":"2026-05-18","nav":66.93,"day_change_pct":-0.0597},{"nav_date":"2026-05-15","nav":66.97,"day_change_pct":-0.3423},{"nav_date":"2026-05-14","nav":67.2,"day_change_pct":0.7496},{"nav_date":"2026-05-13","nav":66.7,"day_change_pct":0.1953},{"nav_date":"2026-05-12","nav":66.57,"day_change_pct":-2.2467},{"nav_date":"2026-05-11","nav":68.1,"day_change_pct":-1.2328},{"nav_date":"2026-05-08","nav":68.95,"day_change_pct":-0.3036},{"nav_date":"2026-05-07","nav":69.16,"day_change_pct":0.3919},{"nav_date":"2026-05-06","nav":68.89,"day_change_pct":1.7127},{"nav_date":"2026-05-05","nav":67.73,"day_change_pct":-0.0443},{"nav_date":"2026-05-04","nav":67.76,"day_change_pct":0.549},{"nav_date":"2026-04-30","nav":67.39,"day_change_pct":-0.8241},{"nav_date":"2026-04-29","nav":67.95,"day_change_pct":0.4138},{"nav_date":"2026-04-28","nav":67.67,"day_change_pct":-0.5876},{"nav_date":"2026-04-27","nav":68.07,"day_change_pct":0.7847},{"nav_date":"2026-04-24","nav":67.54,"day_change_pct":-1.4159},{"nav_date":"2026-04-23","nav":68.51,"day_change_pct":-1.0543},{"nav_date":"2026-04-22","nav":69.24,"day_change_pct":-0.5887},{"nav_date":"2026-04-21","nav":69.65,"day_change_pct":1.1913},{"nav_date":"2026-04-20","nav":68.83,"day_change_pct":0.1601},{"nav_date":"2026-04-17","nav":68.72,"day_change_pct":0.6149},{"nav_date":"2026-04-16","nav":68.3,"day_change_pct":0.3969},{"nav_date":"2026-04-15","nav":68.03,"day_change_pct":1.4313},{"nav_date":"2026-04-13","nav":67.07,"day_change_pct":-0.784},{"nav_date":"2026-04-10","nav":67.6,"day_change_pct":1.6389},{"nav_date":"2026-04-09","nav":66.51,"day_change_pct":-0.4043},{"nav_date":"2026-04-08","nav":66.78,"day_change_pct":4.2297},{"nav_date":"2026-04-07","nav":64.07,"day_change_pct":0.7073},{"nav_date":"2026-04-06","nav":63.62,"day_change_pct":1.8083},{"nav_date":"2026-04-02","nav":62.49,"day_change_pct":0.0641},{"nav_date":"2026-04-01","nav":62.45,"day_change_pct":2.1593},{"nav_date":"2026-03-31","nav":61.13,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":61.13,"day_change_pct":-2.5661},{"nav_date":"2026-03-27","nav":62.74,"day_change_pct":-2.1522},{"nav_date":"2026-03-25","nav":64.12,"day_change_pct":2.1182},{"nav_date":"2026-03-24","nav":62.79,"day_change_pct":2.6484},{"nav_date":"2026-03-23","nav":61.17,"day_change_pct":-3.074},{"nav_date":"2026-03-20","nav":63.11,"day_change_pct":0.302},{"nav_date":"2026-03-19","nav":62.92,"day_change_pct":-3.6742},{"nav_date":"2026-03-18","nav":65.32,"day_change_pct":1.3499},{"nav_date":"2026-03-17","nav":64.45,"day_change_pct":1.098},{"nav_date":"2026-03-16","nav":63.75,"day_change_pct":0.5997},{"nav_date":"2026-03-13","nav":63.37,"day_change_pct":-2.2219},{"nav_date":"2026-03-12","nav":64.81,"day_change_pct":-1.0232},{"nav_date":"2026-03-11","nav":65.48,"day_change_pct":-1.6964},{"nav_date":"2026-03-10","nav":66.61,"day_change_pct":1.7568},{"nav_date":"2026-03-09","nav":65.46,"day_change_pct":-1.756},{"nav_date":"2026-03-06","nav":66.63,"day_change_pct":-1.3035},{"nav_date":"2026-03-05","nav":67.51,"day_change_pct":0.8515},{"nav_date":"2026-03-04","nav":66.94,"day_change_pct":-1.5878},{"nav_date":"2026-03-02","nav":68.02,"day_change_pct":-1.2055},{"nav_date":"2026-02-27","nav":68.85,"day_change_pct":-1.1202},{"nav_date":"2026-02-26","nav":69.63,"day_change_pct":-0.0287},{"nav_date":"2026-02-25","nav":69.65,"day_change_pct":0.4905},{"nav_date":"2026-02-24","nav":69.31,"day_change_pct":-0.9999},{"nav_date":"2026-02-23","nav":70.01,"day_change_pct":0.4736},{"nav_date":"2026-02-20","nav":69.68,"day_change_pct":0.3167},{"nav_date":"2026-02-19","nav":69.46,"day_change_pct":-1.3913},{"nav_date":"2026-02-18","nav":70.44,"day_change_pct":0.299},{"nav_date":"2026-02-17","nav":70.23,"day_change_pct":0.1712},{"nav_date":"2026-02-16","nav":70.11,"day_change_pct":0.6171},{"nav_date":"2026-02-13","nav":69.68,"day_change_pct":-1.2751},{"nav_date":"2026-02-12","nav":70.58,"day_change_pct":-0.2262},{"nav_date":"2026-02-11","nav":70.74,"day_change_pct":-0.0989},{"nav_date":"2026-02-10","nav":70.81,"day_change_pct":0.4825},{"nav_date":"2026-02-09","nav":70.47,"day_change_pct":0.7866},{"nav_date":"2026-02-06","nav":69.92,"day_change_pct":-0.3279},{"nav_date":"2026-02-05","nav":70.15,"day_change_pct":-0.5952},{"nav_date":"2026-02-04","nav":70.57,"day_change_pct":0.27},{"nav_date":"2026-02-03","nav":70.38,"day_change_pct":3.1662},{"nav_date":"2026-02-02","nav":68.22,"day_change_pct":-1.1734},{"nav_date":"2026-01-30","nav":69.03,"day_change_pct":-0.3033},{"nav_date":"2026-01-29","nav":69.24,"day_change_pct":0.4352},{"nav_date":"2026-01-28","nav":68.94,"day_change_pct":1.1295},{"nav_date":"2026-01-27","nav":68.17,"day_change_pct":0.25},{"nav_date":"2026-01-23","nav":68.0,"day_change_pct":-1.1053},{"nav_date":"2026-01-22","nav":68.76,"day_change_pct":0.4089},{"nav_date":"2026-01-21","nav":68.48,"day_change_pct":-0.3492},{"nav_date":"2026-01-20","nav":68.72,"day_change_pct":-2.0245},{"nav_date":"2026-01-19","nav":70.14,"day_change_pct":-0.0712},{"nav_date":"2026-01-16","nav":70.19,"day_change_pct":0.5011},{"nav_date":"2026-01-14","nav":69.84,"day_change_pct":-0.2143},{"nav_date":"2026-01-13","nav":69.99,"day_change_pct":0.0572},{"nav_date":"2026-01-12","nav":69.95,"day_change_pct":0.0},{"nav_date":"2026-01-09","nav":69.95,"day_change_pct":-0.9908},{"nav_date":"2026-01-08","nav":70.65,"day_change_pct":-1.092},{"nav_date":"2026-01-07","nav":71.43,"day_change_pct":0.2667},{"nav_date":"2026-01-06","nav":71.24,"day_change_pct":0.1406},{"nav_date":"2026-01-05","nav":71.14,"day_change_pct":-0.4478},{"nav_date":"2026-01-02","nav":71.46,"day_change_pct":0.6904},{"nav_date":"2026-01-01","nav":70.97,"day_change_pct":0.1129},{"nav_date":"2025-12-31","nav":70.89,"day_change_pct":0.696},{"nav_date":"2025-12-30","nav":70.4,"day_change_pct":-0.5509},{"nav_date":"2025-12-29","nav":70.79,"day_change_pct":-0.2958},{"nav_date":"2025-12-26","nav":71.0,"day_change_pct":-0.4905},{"nav_date":"2025-12-24","nav":71.35,"day_change_pct":-0.028},{"nav_date":"2025-12-23","nav":71.37,"day_change_pct":0.0561},{"nav_date":"2025-12-22","nav":71.33,"day_change_pct":0.5073},{"nav_date":"2025-12-19","nav":70.97,"day_change_pct":0.9962},{"nav_date":"2025-12-18","nav":70.27,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":70.27,"day_change_pct":-0.5097},{"nav_date":"2025-12-16","nav":70.63,"day_change_pct":-0.5071},{"nav_date":"2025-12-15","nav":70.99,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":70.99,"day_change_pct":0.6379},{"nav_date":"2025-12-11","nav":70.54,"day_change_pct":0.599},{"nav_date":"2025-12-10","nav":70.12,"day_change_pct":-0.6658},{"nav_date":"2025-12-09","nav":70.59,"day_change_pct":-0.1556},{"nav_date":"2025-12-08","nav":70.7,"day_change_pct":-1.3397},{"nav_date":"2025-12-05","nav":71.66,"day_change_pct":0.3923},{"nav_date":"2025-12-04","nav":71.38,"day_change_pct":0.0841},{"nav_date":"2025-12-03","nav":71.32,"day_change_pct":-0.4467},{"nav_date":"2025-12-02","nav":71.64,"day_change_pct":-0.3339},{"nav_date":"2025-12-01","nav":71.88,"day_change_pct":-0.1944},{"nav_date":"2025-11-28","nav":72.02,"day_change_pct":-0.0832},{"nav_date":"2025-11-27","nav":72.08,"day_change_pct":0.2225},{"nav_date":"2025-11-26","nav":71.92,"day_change_pct":1.1818},{"nav_date":"2025-11-25","nav":71.08,"day_change_pct":-0.1966},{"nav_date":"2025-11-24","nav":71.22,"day_change_pct":-0.28},{"nav_date":"2025-11-21","nav":71.42,"day_change_pct":-0.778},{"nav_date":"2025-11-20","nav":71.98,"day_change_pct":0.1949},{"nav_date":"2025-11-19","nav":71.84,"day_change_pct":0.6162},{"nav_date":"2025-11-18","nav":71.4,"day_change_pct":-0.6678},{"nav_date":"2025-11-17","nav":71.88,"day_change_pct":0.5596},{"nav_date":"2025-11-14","nav":71.48,"day_change_pct":-0.1955},{"nav_date":"2025-11-13","nav":71.62,"day_change_pct":-0.014},{"nav_date":"2025-11-12","nav":71.63,"day_change_pct":0.3081},{"nav_date":"2025-11-11","nav":71.41,"day_change_pct":0.5067},{"nav_date":"2025-11-10","nav":71.05,"day_change_pct":0.3531},{"nav_date":"2025-11-07","nav":70.8,"day_change_pct":0.1273},{"nav_date":"2025-11-06","nav":70.71,"day_change_pct":-0.7997},{"nav_date":"2025-11-04","nav":71.28,"day_change_pct":-0.5025},{"nav_date":"2025-11-03","nav":71.64,"day_change_pct":0.491},{"nav_date":"2025-10-31","nav":71.29,"day_change_pct":-0.7103},{"nav_date":"2025-10-30","nav":71.8,"day_change_pct":-0.4299},{"nav_date":"2025-10-29","nav":72.11,"day_change_pct":0.2502},{"nav_date":"2025-10-28","nav":71.93,"day_change_pct":-0.2081},{"nav_date":"2025-10-27","nav":72.08,"day_change_pct":0.53},{"nav_date":"2025-10-24","nav":71.7,"day_change_pct":-0.4305},{"nav_date":"2025-10-23","nav":72.01,"day_change_pct":0.1112},{"nav_date":"2025-10-20","nav":71.93,"day_change_pct":0.1532},{"nav_date":"2025-10-17","nav":71.82,"day_change_pct":0.1813},{"nav_date":"2025-10-16","nav":71.69,"day_change_pct":0.9576},{"nav_date":"2025-10-15","nav":71.01,"day_change_pct":0.9238},{"nav_date":"2025-10-14","nav":70.36,"day_change_pct":-0.1561},{"nav_date":"2025-10-13","nav":70.47,"day_change_pct":-0.0992},{"nav_date":"2025-10-10","nav":70.54,"day_change_pct":0.1562},{"nav_date":"2025-10-09","nav":70.43,"day_change_pct":0.5999},{"nav_date":"2025-10-08","nav":70.01,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":70.01,"day_change_pct":0.1717},{"nav_date":"2025-10-06","nav":69.89,"day_change_pct":0.7787},{"nav_date":"2025-10-03","nav":69.35,"day_change_pct":0.449},{"nav_date":"2025-10-01","nav":69.04,"day_change_pct":0.6561},{"nav_date":"2025-09-30","nav":68.59,"day_change_pct":-0.0874},{"nav_date":"2025-09-29","nav":68.65,"day_change_pct":0.3215},{"nav_date":"2025-09-26","nav":68.43,"day_change_pct":-1.6386},{"nav_date":"2025-09-25","nav":69.57,"day_change_pct":-0.7702},{"nav_date":"2025-09-24","nav":70.11,"day_change_pct":-0.525},{"nav_date":"2025-09-23","nav":70.48,"day_change_pct":-0.3535},{"nav_date":"2025-09-22","nav":70.73,"day_change_pct":-0.5344},{"nav_date":"2025-09-19","nav":71.11,"day_change_pct":-0.2245},{"nav_date":"2025-09-18","nav":71.27,"day_change_pct":0.352},{"nav_date":"2025-09-17","nav":71.02,"day_change_pct":0.3249},{"nav_date":"2025-09-16","nav":70.79,"day_change_pct":0.6827},{"nav_date":"2025-09-15","nav":70.31,"day_change_pct":-0.0569},{"nav_date":"2025-09-12","nav":70.35,"day_change_pct":0.4426}],"total":4198,"page":1,"page_size":250}