{"fund_details":{"scheme_code":112120,"scheme_name":"Invesco India Money Market Fund - Regular - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF205K01SG4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":2876.6002,"day_change_pct":0.0119},{"nav_date":"2026-09-16","nav":2876.2565,"day_change_pct":0.0217},{"nav_date":"2026-09-15","nav":2875.6334,"day_change_pct":0.0067},{"nav_date":"2026-09-11","nav":2875.4418,"day_change_pct":-0.0143},{"nav_date":"2026-09-10","nav":2875.8542,"day_change_pct":-0.0073},{"nav_date":"2026-09-09","nav":2876.0646,"day_change_pct":0.009},{"nav_date":"2026-09-08","nav":2875.805,"day_change_pct":0.0135},{"nav_date":"2026-09-07","nav":2875.4161,"day_change_pct":0.0633},{"nav_date":"2026-09-04","nav":2873.5982,"day_change_pct":0.0228},{"nav_date":"2026-09-03","nav":2872.9418,"day_change_pct":0.034},{"nav_date":"2026-09-02","nav":2871.9661,"day_change_pct":0.0785},{"nav_date":"2026-09-01","nav":2869.7124,"day_change_pct":0.0302},{"nav_date":"2026-08-31","nav":2868.8467,"day_change_pct":0.0501},{"nav_date":"2026-08-28","nav":2867.4106,"day_change_pct":0.0126},{"nav_date":"2026-08-27","nav":2867.0505,"day_change_pct":0.0454},{"nav_date":"2026-08-25","nav":2865.7497,"day_change_pct":0.0501},{"nav_date":"2026-08-24","nav":2864.3147,"day_change_pct":0.055},{"nav_date":"2026-08-21","nav":2862.7397,"day_change_pct":-0.0083},{"nav_date":"2026-08-20","nav":2862.976,"day_change_pct":-0.0467},{"nav_date":"2026-08-19","nav":2864.3131,"day_change_pct":0.0172},{"nav_date":"2026-08-18","nav":2863.8211,"day_change_pct":0.0093},{"nav_date":"2026-08-17","nav":2863.5534,"day_change_pct":0.0269},{"nav_date":"2026-08-14","nav":2862.7847,"day_change_pct":0.0242},{"nav_date":"2026-08-13","nav":2862.0928,"day_change_pct":0.0192},{"nav_date":"2026-08-12","nav":2861.5425,"day_change_pct":0.0142},{"nav_date":"2026-08-11","nav":2861.1361,"day_change_pct":0.0186},{"nav_date":"2026-08-10","nav":2860.603,"day_change_pct":0.0634},{"nav_date":"2026-08-07","nav":2858.7899,"day_change_pct":0.0214},{"nav_date":"2026-08-06","nav":2858.1789,"day_change_pct":0.0207},{"nav_date":"2026-08-05","nav":2857.5876,"day_change_pct":0.0434},{"nav_date":"2026-08-04","nav":2856.3482,"day_change_pct":0.0199},{"nav_date":"2026-08-03","nav":2855.7796,"day_change_pct":0.0688},{"nav_date":"2026-07-31","nav":2853.8167,"day_change_pct":0.0326},{"nav_date":"2026-07-30","nav":2852.8872,"day_change_pct":0.0086},{"nav_date":"2026-07-29","nav":2852.6411,"day_change_pct":0.0033},{"nav_date":"2026-07-28","nav":2852.5482,"day_change_pct":0.0213},{"nav_date":"2026-07-27","nav":2851.9394,"day_change_pct":0.0673},{"nav_date":"2026-07-24","nav":2850.0221,"day_change_pct":0.0242},{"nav_date":"2026-07-23","nav":2849.3326,"day_change_pct":0.0258},{"nav_date":"2026-07-22","nav":2848.5964,"day_change_pct":-0.0008},{"nav_date":"2026-07-21","nav":2848.6188,"day_change_pct":0.0514},{"nav_date":"2026-07-20","nav":2847.1548,"day_change_pct":0.0128},{"nav_date":"2026-07-17","nav":2846.7898,"day_change_pct":0.0455},{"nav_date":"2026-07-16","nav":2845.4945,"day_change_pct":0.0404},{"nav_date":"2026-07-15","nav":2844.3462,"day_change_pct":0.0135},{"nav_date":"2026-07-14","nav":2843.962,"day_change_pct":-0.0564},{"nav_date":"2026-07-13","nav":2845.5655,"day_change_pct":0.0157},{"nav_date":"2026-07-10","nav":2845.1198,"day_change_pct":0.0144},{"nav_date":"2026-07-09","nav":2844.7114,"day_change_pct":0.0522},{"nav_date":"2026-07-08","nav":2843.2264,"day_change_pct":-0.0575},{"nav_date":"2026-07-07","nav":2844.8633,"day_change_pct":-0.0617},{"nav_date":"2026-07-06","nav":2846.6195,"day_change_pct":0.0289},{"nav_date":"2026-07-03","nav":2845.7972,"day_change_pct":-0.0076},{"nav_date":"2026-07-02","nav":2846.0144,"day_change_pct":0.0648},{"nav_date":"2026-07-01","nav":2844.1714,"day_change_pct":0.0674},{"nav_date":"2026-06-30","nav":2842.2567,"day_change_pct":0.0551},{"nav_date":"2026-06-29","nav":2840.6923,"day_change_pct":0.116},{"nav_date":"2026-06-25","nav":2837.4017,"day_change_pct":0.0721},{"nav_date":"2026-06-24","nav":2835.3565,"day_change_pct":0.0612},{"nav_date":"2026-06-23","nav":2833.6234,"day_change_pct":0.019},{"nav_date":"2026-06-22","nav":2833.0844,"day_change_pct":0.0529},{"nav_date":"2026-06-19","nav":2831.587,"day_change_pct":0.0105},{"nav_date":"2026-06-18","nav":2831.2884,"day_change_pct":0.0256},{"nav_date":"2026-06-17","nav":2830.563,"day_change_pct":0.0236},{"nav_date":"2026-06-16","nav":2829.8965,"day_change_pct":0.0609},{"nav_date":"2026-06-15","nav":2828.1747,"day_change_pct":0.0914},{"nav_date":"2026-06-12","nav":2825.5934,"day_change_pct":0.0374},{"nav_date":"2026-06-11","nav":2824.5378,"day_change_pct":-0.043},{"nav_date":"2026-06-10","nav":2825.7534,"day_change_pct":0.0148},{"nav_date":"2026-06-09","nav":2825.3344,"day_change_pct":0.1056},{"nav_date":"2026-06-08","nav":2822.3526,"day_change_pct":0.0912},{"nav_date":"2026-06-05","nav":2819.7823,"day_change_pct":0.11},{"nav_date":"2026-06-04","nav":2816.6843,"day_change_pct":0.015},{"nav_date":"2026-06-03","nav":2816.2615,"day_change_pct":0.0183},{"nav_date":"2026-06-02","nav":2815.7449,"day_change_pct":0.0254},{"nav_date":"2026-06-01","nav":2815.029,"day_change_pct":0.0847},{"nav_date":"2026-05-29","nav":2812.6476,"day_change_pct":0.0644},{"nav_date":"2026-05-27","nav":2810.8388,"day_change_pct":0.0404},{"nav_date":"2026-05-26","nav":2809.7047,"day_change_pct":-0.017},{"nav_date":"2026-05-25","nav":2810.1817,"day_change_pct":0.0303},{"nav_date":"2026-05-22","nav":2809.3293,"day_change_pct":-0.011},{"nav_date":"2026-05-21","nav":2809.6374,"day_change_pct":-0.0709},{"nav_date":"2026-05-20","nav":2811.6301,"day_change_pct":-0.036},{"nav_date":"2026-05-19","nav":2812.643,"day_change_pct":0.0164},{"nav_date":"2026-05-18","nav":2812.1814,"day_change_pct":-0.0031},{"nav_date":"2026-05-15","nav":2812.2686,"day_change_pct":-0.0143},{"nav_date":"2026-05-14","nav":2812.6703,"day_change_pct":-0.024},{"nav_date":"2026-05-13","nav":2813.3459,"day_change_pct":-0.0059},{"nav_date":"2026-05-12","nav":2813.513,"day_change_pct":-0.0265},{"nav_date":"2026-05-11","nav":2814.2589,"day_change_pct":0.0017},{"nav_date":"2026-05-08","nav":2814.2099,"day_change_pct":0.0185},{"nav_date":"2026-05-07","nav":2813.6884,"day_change_pct":0.0125},{"nav_date":"2026-05-06","nav":2813.3355,"day_change_pct":0.0445},{"nav_date":"2026-05-05","nav":2812.0829,"day_change_pct":0.0033},{"nav_date":"2026-05-04","nav":2811.9892,"day_change_pct":0.0776},{"nav_date":"2026-04-30","nav":2809.8076,"day_change_pct":-0.0281},{"nav_date":"2026-04-29","nav":2810.5975,"day_change_pct":-0.0201},{"nav_date":"2026-04-28","nav":2811.1638,"day_change_pct":0.0002},{"nav_date":"2026-04-27","nav":2811.1571,"day_change_pct":0.0063},{"nav_date":"2026-04-24","nav":2810.9788,"day_change_pct":-0.0053},{"nav_date":"2026-04-23","nav":2811.1279,"day_change_pct":-0.0248},{"nav_date":"2026-04-22","nav":2811.8258,"day_change_pct":0.0039},{"nav_date":"2026-04-21","nav":2811.715,"day_change_pct":0.0121},{"nav_date":"2026-04-20","nav":2811.3748,"day_change_pct":0.0398},{"nav_date":"2026-04-17","nav":2810.2557,"day_change_pct":-0.0064},{"nav_date":"2026-04-16","nav":2810.4355,"day_change_pct":0.0332},{"nav_date":"2026-04-15","nav":2809.504,"day_change_pct":0.0661},{"nav_date":"2026-04-13","nav":2807.6491,"day_change_pct":0.0488},{"nav_date":"2026-04-10","nav":2806.2797,"day_change_pct":0.0541},{"nav_date":"2026-04-09","nav":2804.7616,"day_change_pct":0.1027},{"nav_date":"2026-04-08","nav":2801.883,"day_change_pct":0.1438},{"nav_date":"2026-04-07","nav":2797.8591,"day_change_pct":0.0397},{"nav_date":"2026-04-06","nav":2796.7496,"day_change_pct":0.0332},{"nav_date":"2026-04-02","nav":2795.8213,"day_change_pct":0.0334},{"nav_date":"2026-03-31","nav":2794.887,"day_change_pct":0.0151},{"nav_date":"2026-03-30","nav":2794.4647,"day_change_pct":0.0826},{"nav_date":"2026-03-27","nav":2792.1576,"day_change_pct":0.0685},{"nav_date":"2026-03-25","nav":2790.2475,"day_change_pct":0.0261},{"nav_date":"2026-03-24","nav":2789.5184,"day_change_pct":-0.0428},{"nav_date":"2026-03-23","nav":2790.7122,"day_change_pct":-0.0579},{"nav_date":"2026-03-20","nav":2792.3297,"day_change_pct":-0.0051},{"nav_date":"2026-03-18","nav":2792.4725,"day_change_pct":0.0726},{"nav_date":"2026-03-17","nav":2790.4465,"day_change_pct":0.0363},{"nav_date":"2026-03-16","nav":2789.4341,"day_change_pct":0.0346},{"nav_date":"2026-03-13","nav":2788.4693,"day_change_pct":-0.0561},{"nav_date":"2026-03-12","nav":2790.0343,"day_change_pct":-0.0257},{"nav_date":"2026-03-11","nav":2790.7523,"day_change_pct":0.0255},{"nav_date":"2026-03-10","nav":2790.0421,"day_change_pct":0.0166},{"nav_date":"2026-03-09","nav":2789.5779,"day_change_pct":0.0049},{"nav_date":"2026-03-06","nav":2789.4401,"day_change_pct":0.0264},{"nav_date":"2026-03-05","nav":2788.7052,"day_change_pct":0.0187},{"nav_date":"2026-03-04","nav":2788.1829,"day_change_pct":-0.0196},{"nav_date":"2026-03-02","nav":2788.7286,"day_change_pct":0.0144},{"nav_date":"2026-02-27","nav":2788.327,"day_change_pct":0.0151},{"nav_date":"2026-02-26","nav":2787.9064,"day_change_pct":0.0209},{"nav_date":"2026-02-25","nav":2787.3226,"day_change_pct":0.0206},{"nav_date":"2026-02-24","nav":2786.7473,"day_change_pct":0.0214},{"nav_date":"2026-02-23","nav":2786.1513,"day_change_pct":0.0389},{"nav_date":"2026-02-20","nav":2785.0689,"day_change_pct":0.0242},{"nav_date":"2026-02-18","nav":2784.3948,"day_change_pct":-0.0049},{"nav_date":"2026-02-17","nav":2784.5321,"day_change_pct":0.0012},{"nav_date":"2026-02-16","nav":2784.4996,"day_change_pct":0.0366},{"nav_date":"2026-02-13","nav":2783.4805,"day_change_pct":0.0436},{"nav_date":"2026-02-12","nav":2782.2681,"day_change_pct":0.0373},{"nav_date":"2026-02-11","nav":2781.2295,"day_change_pct":0.0314},{"nav_date":"2026-02-10","nav":2780.3556,"day_change_pct":0.0181},{"nav_date":"2026-02-09","nav":2779.8534,"day_change_pct":0.0353},{"nav_date":"2026-02-06","nav":2778.8725,"day_change_pct":-0.0116},{"nav_date":"2026-02-05","nav":2779.1956,"day_change_pct":0.0309},{"nav_date":"2026-02-04","nav":2778.337,"day_change_pct":0.0362},{"nav_date":"2026-02-03","nav":2777.3324,"day_change_pct":0.0485},{"nav_date":"2026-02-02","nav":2775.9861,"day_change_pct":0.0483},{"nav_date":"2026-01-30","nav":2774.6455,"day_change_pct":0.0347},{"nav_date":"2026-01-29","nav":2773.6826,"day_change_pct":0.0091},{"nav_date":"2026-01-28","nav":2773.4316,"day_change_pct":-0.0118},{"nav_date":"2026-01-27","nav":2773.76,"day_change_pct":0.0552},{"nav_date":"2026-01-23","nav":2772.2301,"day_change_pct":0.0038},{"nav_date":"2026-01-22","nav":2772.1254,"day_change_pct":0.0373},{"nav_date":"2026-01-21","nav":2771.0927,"day_change_pct":0.0162},{"nav_date":"2026-01-20","nav":2770.6445,"day_change_pct":-0.0065},{"nav_date":"2026-01-19","nav":2770.8243,"day_change_pct":0.0149},{"nav_date":"2026-01-16","nav":2770.4113,"day_change_pct":0.006},{"nav_date":"2026-01-14","nav":2770.2439,"day_change_pct":0.0068},{"nav_date":"2026-01-13","nav":2770.0549,"day_change_pct":-0.0064},{"nav_date":"2026-01-12","nav":2770.231,"day_change_pct":0.0399},{"nav_date":"2026-01-09","nav":2769.127,"day_change_pct":0.0006},{"nav_date":"2026-01-08","nav":2769.1104,"day_change_pct":-0.007},{"nav_date":"2026-01-07","nav":2769.3042,"day_change_pct":-0.0133},{"nav_date":"2026-01-06","nav":2769.6733,"day_change_pct":0.0139},{"nav_date":"2026-01-05","nav":2769.2884,"day_change_pct":0.0313},{"nav_date":"2026-01-02","nav":2768.4219,"day_change_pct":0.0078},{"nav_date":"2026-01-01","nav":2768.2052,"day_change_pct":0.0119},{"nav_date":"2025-12-31","nav":2767.8762,"day_change_pct":0.0548},{"nav_date":"2025-12-30","nav":2766.3589,"day_change_pct":-0.0077},{"nav_date":"2025-12-29","nav":2766.573,"day_change_pct":0.0384},{"nav_date":"2025-12-26","nav":2765.5106,"day_change_pct":0.0237},{"nav_date":"2025-12-24","nav":2764.8566,"day_change_pct":0.0365},{"nav_date":"2025-12-23","nav":2763.8475,"day_change_pct":0.008},{"nav_date":"2025-12-22","nav":2763.6253,"day_change_pct":0.0406},{"nav_date":"2025-12-19","nav":2762.5025,"day_change_pct":0.0133},{"nav_date":"2025-12-18","nav":2762.1348,"day_change_pct":0.014},{"nav_date":"2025-12-17","nav":2761.7487,"day_change_pct":0.0067},{"nav_date":"2025-12-16","nav":2761.563,"day_change_pct":0.014},{"nav_date":"2025-12-15","nav":2761.1761,"day_change_pct":0.0275},{"nav_date":"2025-12-12","nav":2760.4173,"day_change_pct":0.0115},{"nav_date":"2025-12-11","nav":2760.1008,"day_change_pct":0.0074},{"nav_date":"2025-12-10","nav":2759.8954,"day_change_pct":-0.0026},{"nav_date":"2025-12-09","nav":2759.9675,"day_change_pct":-0.0083},{"nav_date":"2025-12-08","nav":2760.1955,"day_change_pct":0.0406},{"nav_date":"2025-12-05","nav":2759.0746,"day_change_pct":0.0363},{"nav_date":"2025-12-04","nav":2758.0742,"day_change_pct":0.0061},{"nav_date":"2025-12-03","nav":2757.907,"day_change_pct":0.0055},{"nav_date":"2025-12-02","nav":2757.754,"day_change_pct":0.012},{"nav_date":"2025-12-01","nav":2757.4219,"day_change_pct":0.0313},{"nav_date":"2025-11-28","nav":2756.5592,"day_change_pct":0.0142},{"nav_date":"2025-11-27","nav":2756.1682,"day_change_pct":0.0157},{"nav_date":"2025-11-26","nav":2755.7349,"day_change_pct":0.0172},{"nav_date":"2025-11-25","nav":2755.2603,"day_change_pct":0.0208},{"nav_date":"2025-11-24","nav":2754.6874,"day_change_pct":0.0396},{"nav_date":"2025-11-21","nav":2753.5967,"day_change_pct":0.0122},{"nav_date":"2025-11-20","nav":2753.2621,"day_change_pct":0.0126},{"nav_date":"2025-11-19","nav":2752.9162,"day_change_pct":0.0161},{"nav_date":"2025-11-18","nav":2752.4733,"day_change_pct":0.0183},{"nav_date":"2025-11-17","nav":2751.969,"day_change_pct":0.0408},{"nav_date":"2025-11-14","nav":2750.8461,"day_change_pct":0.0131},{"nav_date":"2025-11-13","nav":2750.4862,"day_change_pct":0.0142},{"nav_date":"2025-11-12","nav":2750.0965,"day_change_pct":0.0203},{"nav_date":"2025-11-11","nav":2749.5384,"day_change_pct":0.0145},{"nav_date":"2025-11-10","nav":2749.1393,"day_change_pct":0.042},{"nav_date":"2025-11-07","nav":2747.9855,"day_change_pct":0.0146},{"nav_date":"2025-11-06","nav":2747.5851,"day_change_pct":0.027},{"nav_date":"2025-11-04","nav":2746.8423,"day_change_pct":0.0156},{"nav_date":"2025-11-03","nav":2746.4137,"day_change_pct":0.042},{"nav_date":"2025-10-31","nav":2745.2594,"day_change_pct":0.0131},{"nav_date":"2025-10-30","nav":2744.9008,"day_change_pct":0.0086},{"nav_date":"2025-10-29","nav":2744.6657,"day_change_pct":0.0135},{"nav_date":"2025-10-28","nav":2744.2949,"day_change_pct":0.0201},{"nav_date":"2025-10-27","nav":2743.7436,"day_change_pct":0.0414},{"nav_date":"2025-10-24","nav":2742.6086,"day_change_pct":0.0106},{"nav_date":"2025-10-23","nav":2742.3182,"day_change_pct":0.0369},{"nav_date":"2025-10-20","nav":2741.308,"day_change_pct":0.0391},{"nav_date":"2025-10-17","nav":2740.2379,"day_change_pct":0.0091},{"nav_date":"2025-10-16","nav":2739.9873,"day_change_pct":0.0039},{"nav_date":"2025-10-15","nav":2739.8795,"day_change_pct":0.0125},{"nav_date":"2025-10-14","nav":2739.5361,"day_change_pct":0.0123},{"nav_date":"2025-10-13","nav":2739.2,"day_change_pct":0.0415},{"nav_date":"2025-10-10","nav":2738.064,"day_change_pct":0.0123},{"nav_date":"2025-10-09","nav":2737.7266,"day_change_pct":0.0111},{"nav_date":"2025-10-08","nav":2737.4224,"day_change_pct":0.009},{"nav_date":"2025-10-07","nav":2737.1773,"day_change_pct":0.0087},{"nav_date":"2025-10-06","nav":2736.9402,"day_change_pct":0.0464},{"nav_date":"2025-10-03","nav":2735.6707,"day_change_pct":0.0418},{"nav_date":"2025-10-01","nav":2734.5281,"day_change_pct":0.0295},{"nav_date":"2025-09-30","nav":2733.7214,"day_change_pct":0.046},{"nav_date":"2025-09-29","nav":2732.4645,"day_change_pct":0.0409},{"nav_date":"2025-09-26","nav":2731.3462,"day_change_pct":0.0092},{"nav_date":"2025-09-25","nav":2731.0949,"day_change_pct":0.006},{"nav_date":"2025-09-24","nav":2730.9304,"day_change_pct":0.0096},{"nav_date":"2025-09-23","nav":2730.669,"day_change_pct":0.0142},{"nav_date":"2025-09-22","nav":2730.2815,"day_change_pct":0.0389},{"nav_date":"2025-09-19","nav":2729.2201,"day_change_pct":0.0134},{"nav_date":"2025-09-18","nav":2728.8554,"day_change_pct":0.0236},{"nav_date":"2025-09-17","nav":2728.211,"day_change_pct":0.0239},{"nav_date":"2025-09-16","nav":2727.5602,"day_change_pct":0.0207},{"nav_date":"2025-09-15","nav":2726.9944,"day_change_pct":0.0381},{"nav_date":"2025-09-12","nav":2725.9571,"day_change_pct":0.0036},{"nav_date":"2025-09-11","nav":2725.8602,"day_change_pct":0.019},{"nav_date":"2025-09-10","nav":2725.3411,"day_change_pct":0.0061},{"nav_date":"2025-09-09","nav":2725.1738,"day_change_pct":0.0345},{"nav_date":"2025-09-05","nav":2724.2336,"day_change_pct":0.0127}],"total":4114,"page":1,"page_size":250}