{"fund_details":{"scheme_code":120356,"scheme_name":"Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205K01LY2","isin_reinvest":"INF205K01LZ9","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":55.17,"day_change_pct":0.7487},{"nav_date":"2026-09-16","nav":54.76,"day_change_pct":-0.0183},{"nav_date":"2026-09-15","nav":54.77,"day_change_pct":-2.5618},{"nav_date":"2026-09-11","nav":56.21,"day_change_pct":-0.3722},{"nav_date":"2026-09-10","nav":56.42,"day_change_pct":-0.2299},{"nav_date":"2026-09-09","nav":56.55,"day_change_pct":0.2837},{"nav_date":"2026-09-08","nav":56.39,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":56.39,"day_change_pct":-0.2829},{"nav_date":"2026-09-04","nav":56.55,"day_change_pct":-0.0883},{"nav_date":"2026-09-03","nav":56.6,"day_change_pct":0.2835},{"nav_date":"2026-09-02","nav":56.44,"day_change_pct":-0.1062},{"nav_date":"2026-09-01","nav":56.5,"day_change_pct":-1.0854},{"nav_date":"2026-08-31","nav":57.12,"day_change_pct":0.2985},{"nav_date":"2026-08-28","nav":56.95,"day_change_pct":-0.35},{"nav_date":"2026-08-27","nav":57.15,"day_change_pct":0.2104},{"nav_date":"2026-08-26","nav":57.03,"day_change_pct":0.1757},{"nav_date":"2026-08-25","nav":56.93,"day_change_pct":0.6364},{"nav_date":"2026-08-24","nav":56.57,"day_change_pct":-0.0353},{"nav_date":"2026-08-21","nav":56.59,"day_change_pct":-0.0706},{"nav_date":"2026-08-20","nav":56.63,"day_change_pct":0.7831},{"nav_date":"2026-08-19","nav":56.19,"day_change_pct":-0.619},{"nav_date":"2026-08-18","nav":56.54,"day_change_pct":0.0885},{"nav_date":"2026-08-17","nav":56.49,"day_change_pct":-0.2824},{"nav_date":"2026-08-14","nav":56.65,"day_change_pct":-0.5617},{"nav_date":"2026-08-13","nav":56.97,"day_change_pct":0.123},{"nav_date":"2026-08-12","nav":56.9,"day_change_pct":-0.0527},{"nav_date":"2026-08-11","nav":56.93,"day_change_pct":-0.1228},{"nav_date":"2026-08-10","nav":57.0,"day_change_pct":0.4937},{"nav_date":"2026-08-07","nav":56.72,"day_change_pct":-0.561},{"nav_date":"2026-08-06","nav":57.04,"day_change_pct":0.0702},{"nav_date":"2026-08-05","nav":57.0,"day_change_pct":0.1405},{"nav_date":"2026-08-04","nav":56.92,"day_change_pct":-0.4373},{"nav_date":"2026-08-03","nav":57.17,"day_change_pct":2.1258},{"nav_date":"2026-07-31","nav":55.98,"day_change_pct":0.161},{"nav_date":"2026-07-30","nav":55.89,"day_change_pct":-0.7635},{"nav_date":"2026-07-29","nav":56.32,"day_change_pct":0.8957},{"nav_date":"2026-07-28","nav":55.82,"day_change_pct":-0.1074},{"nav_date":"2026-07-27","nav":55.88,"day_change_pct":2.008},{"nav_date":"2026-07-24","nav":54.78,"day_change_pct":-0.5808},{"nav_date":"2026-07-23","nav":55.1,"day_change_pct":-0.6849},{"nav_date":"2026-07-22","nav":55.48,"day_change_pct":-1.3864},{"nav_date":"2026-07-21","nav":56.26,"day_change_pct":0.3747},{"nav_date":"2026-07-20","nav":56.05,"day_change_pct":0.2863},{"nav_date":"2026-07-17","nav":55.89,"day_change_pct":-0.3388},{"nav_date":"2026-07-16","nav":56.08,"day_change_pct":0.1786},{"nav_date":"2026-07-15","nav":55.98,"day_change_pct":0.8467},{"nav_date":"2026-07-14","nav":55.51,"day_change_pct":-0.8219},{"nav_date":"2026-07-13","nav":55.97,"day_change_pct":-0.1961},{"nav_date":"2026-07-10","nav":56.08,"day_change_pct":0.8452},{"nav_date":"2026-07-09","nav":55.61,"day_change_pct":1.5522},{"nav_date":"2026-07-08","nav":54.76,"day_change_pct":-2.0394},{"nav_date":"2026-07-07","nav":55.9,"day_change_pct":-1.0619},{"nav_date":"2026-07-06","nav":56.5,"day_change_pct":0.5159},{"nav_date":"2026-07-03","nav":56.21,"day_change_pct":0.6806},{"nav_date":"2026-07-02","nav":55.83,"day_change_pct":0.2694},{"nav_date":"2026-07-01","nav":55.68,"day_change_pct":0.9244},{"nav_date":"2026-06-30","nav":55.17,"day_change_pct":0.4369},{"nav_date":"2026-06-29","nav":54.93,"day_change_pct":0.2555},{"nav_date":"2026-06-25","nav":54.79,"day_change_pct":0.2195},{"nav_date":"2026-06-24","nav":54.67,"day_change_pct":0.9603},{"nav_date":"2026-06-23","nav":54.15,"day_change_pct":-0.6969},{"nav_date":"2026-06-22","nav":54.53,"day_change_pct":0.0183},{"nav_date":"2026-06-19","nav":54.52,"day_change_pct":0.7019},{"nav_date":"2026-06-18","nav":54.14,"day_change_pct":1.2152},{"nav_date":"2026-06-17","nav":53.49,"day_change_pct":0.7155},{"nav_date":"2026-06-16","nav":53.11,"day_change_pct":0.6825},{"nav_date":"2026-06-15","nav":52.75,"day_change_pct":2.0507},{"nav_date":"2026-06-12","nav":51.69,"day_change_pct":2.6206},{"nav_date":"2026-06-11","nav":50.37,"day_change_pct":-0.8855},{"nav_date":"2026-06-10","nav":50.82,"day_change_pct":-1.1669},{"nav_date":"2026-06-09","nav":51.42,"day_change_pct":1.2404},{"nav_date":"2026-06-08","nav":50.79,"day_change_pct":-1.1868},{"nav_date":"2026-06-05","nav":51.4,"day_change_pct":0.371},{"nav_date":"2026-06-04","nav":51.21,"day_change_pct":0.8468},{"nav_date":"2026-06-03","nav":50.78,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":50.78,"day_change_pct":0.4948},{"nav_date":"2026-06-01","nav":50.53,"day_change_pct":-1.1348},{"nav_date":"2026-05-29","nav":51.11,"day_change_pct":-1.0647},{"nav_date":"2026-05-27","nav":51.66,"day_change_pct":0.4277},{"nav_date":"2026-05-26","nav":51.44,"day_change_pct":-0.1359},{"nav_date":"2026-05-25","nav":51.51,"day_change_pct":1.2979},{"nav_date":"2026-05-22","nav":50.85,"day_change_pct":-0.0982},{"nav_date":"2026-05-21","nav":50.9,"day_change_pct":0.5333},{"nav_date":"2026-05-20","nav":50.63,"day_change_pct":0.3966},{"nav_date":"2026-05-19","nav":50.43,"day_change_pct":0.5984},{"nav_date":"2026-05-18","nav":50.13,"day_change_pct":-0.6343},{"nav_date":"2026-05-15","nav":50.45,"day_change_pct":-0.5127},{"nav_date":"2026-05-14","nav":50.71,"day_change_pct":1.3794},{"nav_date":"2026-05-13","nav":50.02,"day_change_pct":0.04},{"nav_date":"2026-05-12","nav":50.0,"day_change_pct":-2.7805},{"nav_date":"2026-05-11","nav":51.43,"day_change_pct":-1.3806},{"nav_date":"2026-05-08","nav":52.15,"day_change_pct":0.1921},{"nav_date":"2026-05-07","nav":52.05,"day_change_pct":0.7549},{"nav_date":"2026-05-06","nav":51.66,"day_change_pct":2.2768},{"nav_date":"2026-05-05","nav":50.51,"day_change_pct":-0.1384},{"nav_date":"2026-05-04","nav":50.58,"day_change_pct":1.16},{"nav_date":"2026-04-30","nav":50.0,"day_change_pct":-1.0097},{"nav_date":"2026-04-29","nav":50.51,"day_change_pct":-0.0594},{"nav_date":"2026-04-28","nav":50.54,"day_change_pct":-0.7463},{"nav_date":"2026-04-27","nav":50.92,"day_change_pct":1.1321},{"nav_date":"2026-04-24","nav":50.35,"day_change_pct":-1.0028},{"nav_date":"2026-04-23","nav":50.86,"day_change_pct":-0.4697},{"nav_date":"2026-04-22","nav":51.1,"day_change_pct":0.3338},{"nav_date":"2026-04-21","nav":50.93,"day_change_pct":1.0516},{"nav_date":"2026-04-20","nav":50.4,"day_change_pct":0.3384},{"nav_date":"2026-04-17","nav":50.23,"day_change_pct":1.1478},{"nav_date":"2026-04-16","nav":49.66,"day_change_pct":0.567},{"nav_date":"2026-04-15","nav":49.38,"day_change_pct":2.342},{"nav_date":"2026-04-13","nav":48.25,"day_change_pct":-0.863},{"nav_date":"2026-04-10","nav":48.67,"day_change_pct":1.7349},{"nav_date":"2026-04-09","nav":47.84,"day_change_pct":-0.5199},{"nav_date":"2026-04-08","nav":48.09,"day_change_pct":4.9313},{"nav_date":"2026-04-07","nav":45.83,"day_change_pct":0.3064},{"nav_date":"2026-04-06","nav":45.69,"day_change_pct":1.7142},{"nav_date":"2026-04-02","nav":44.92,"day_change_pct":-0.2886},{"nav_date":"2026-04-01","nav":45.05,"day_change_pct":2.2701},{"nav_date":"2026-03-31","nav":44.05,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":44.05,"day_change_pct":-2.6519},{"nav_date":"2026-03-27","nav":45.25,"day_change_pct":-2.4154},{"nav_date":"2026-03-25","nav":46.37,"day_change_pct":-5.8286},{"nav_date":"2026-03-24","nav":49.24,"day_change_pct":2.2425},{"nav_date":"2026-03-23","nav":48.16,"day_change_pct":-3.5643},{"nav_date":"2026-03-20","nav":49.94,"day_change_pct":0.2811},{"nav_date":"2026-03-19","nav":49.8,"day_change_pct":-3.1317},{"nav_date":"2026-03-18","nav":51.41,"day_change_pct":1.7818},{"nav_date":"2026-03-17","nav":50.51,"day_change_pct":1.2427},{"nav_date":"2026-03-16","nav":49.89,"day_change_pct":0.605},{"nav_date":"2026-03-13","nav":49.59,"day_change_pct":-2.3434},{"nav_date":"2026-03-12","nav":50.78,"day_change_pct":-1.187},{"nav_date":"2026-03-11","nav":51.39,"day_change_pct":-1.3817},{"nav_date":"2026-03-10","nav":52.11,"day_change_pct":1.2828},{"nav_date":"2026-03-09","nav":51.45,"day_change_pct":-2.1119},{"nav_date":"2026-03-06","nav":52.56,"day_change_pct":-1.2401},{"nav_date":"2026-03-05","nav":53.22,"day_change_pct":1.4874},{"nav_date":"2026-03-04","nav":52.44,"day_change_pct":-1.7794},{"nav_date":"2026-03-02","nav":53.39,"day_change_pct":-1.6215},{"nav_date":"2026-02-27","nav":54.27,"day_change_pct":-1.0033},{"nav_date":"2026-02-26","nav":54.82,"day_change_pct":0.3845},{"nav_date":"2026-02-25","nav":54.61,"day_change_pct":0.4045},{"nav_date":"2026-02-24","nav":54.39,"day_change_pct":-0.8387},{"nav_date":"2026-02-23","nav":54.85,"day_change_pct":0.0912},{"nav_date":"2026-02-20","nav":54.8,"day_change_pct":0.0548},{"nav_date":"2026-02-19","nav":54.77,"day_change_pct":-1.7402},{"nav_date":"2026-02-18","nav":55.74,"day_change_pct":0.2879},{"nav_date":"2026-02-17","nav":55.58,"day_change_pct":0.1983},{"nav_date":"2026-02-16","nav":55.47,"day_change_pct":0.3256},{"nav_date":"2026-02-13","nav":55.29,"day_change_pct":-1.3031},{"nav_date":"2026-02-12","nav":56.02,"day_change_pct":-0.2848},{"nav_date":"2026-02-11","nav":56.18,"day_change_pct":0.447},{"nav_date":"2026-02-10","nav":55.93,"day_change_pct":1.0296},{"nav_date":"2026-02-09","nav":55.36,"day_change_pct":1.7647},{"nav_date":"2026-02-06","nav":54.4,"day_change_pct":0.258},{"nav_date":"2026-02-05","nav":54.26,"day_change_pct":-0.4221},{"nav_date":"2026-02-04","nav":54.49,"day_change_pct":0.9635},{"nav_date":"2026-02-03","nav":53.97,"day_change_pct":3.4503},{"nav_date":"2026-02-02","nav":52.17,"day_change_pct":-0.4579},{"nav_date":"2026-01-30","nav":52.41,"day_change_pct":-0.1714},{"nav_date":"2026-01-29","nav":52.5,"day_change_pct":0.0},{"nav_date":"2026-01-28","nav":52.5,"day_change_pct":1.2731},{"nav_date":"2026-01-27","nav":51.84,"day_change_pct":0.3096},{"nav_date":"2026-01-23","nav":51.68,"day_change_pct":-1.861},{"nav_date":"2026-01-22","nav":52.66,"day_change_pct":0.5538},{"nav_date":"2026-01-21","nav":52.37,"day_change_pct":-0.3994},{"nav_date":"2026-01-20","nav":52.58,"day_change_pct":-2.3403},{"nav_date":"2026-01-19","nav":53.84,"day_change_pct":-0.6092},{"nav_date":"2026-01-16","nav":54.17,"day_change_pct":0.0369},{"nav_date":"2026-01-14","nav":54.15,"day_change_pct":-0.1659},{"nav_date":"2026-01-13","nav":54.24,"day_change_pct":-0.0553},{"nav_date":"2026-01-12","nav":54.27,"day_change_pct":-0.3672},{"nav_date":"2026-01-09","nav":54.47,"day_change_pct":-1.233},{"nav_date":"2026-01-08","nav":55.15,"day_change_pct":-1.3417},{"nav_date":"2026-01-07","nav":55.9,"day_change_pct":0.0179},{"nav_date":"2026-01-06","nav":55.89,"day_change_pct":-0.8339},{"nav_date":"2026-01-05","nav":56.36,"day_change_pct":0.2669},{"nav_date":"2026-01-02","nav":56.21,"day_change_pct":0.8432},{"nav_date":"2026-01-01","nav":55.74,"day_change_pct":0.4324},{"nav_date":"2025-12-31","nav":55.5,"day_change_pct":0.8358},{"nav_date":"2025-12-30","nav":55.04,"day_change_pct":-0.344},{"nav_date":"2025-12-29","nav":55.23,"day_change_pct":-0.594},{"nav_date":"2025-12-26","nav":55.56,"day_change_pct":-0.4479},{"nav_date":"2025-12-24","nav":55.81,"day_change_pct":-0.268},{"nav_date":"2025-12-23","nav":55.96,"day_change_pct":0.1252},{"nav_date":"2025-12-22","nav":55.89,"day_change_pct":0.1972},{"nav_date":"2025-12-19","nav":55.78,"day_change_pct":1.0324},{"nav_date":"2025-12-18","nav":55.21,"day_change_pct":0.4366},{"nav_date":"2025-12-17","nav":54.97,"day_change_pct":-0.7762},{"nav_date":"2025-12-16","nav":55.4,"day_change_pct":-1.1597},{"nav_date":"2025-12-15","nav":56.05,"day_change_pct":0.1429},{"nav_date":"2025-12-12","nav":55.97,"day_change_pct":0.9742},{"nav_date":"2025-12-11","nav":55.43,"day_change_pct":0.7818},{"nav_date":"2025-12-10","nav":55.0,"day_change_pct":-0.9901},{"nav_date":"2025-12-09","nav":55.55,"day_change_pct":0.7984},{"nav_date":"2025-12-08","nav":55.11,"day_change_pct":-2.0092},{"nav_date":"2025-12-05","nav":56.24,"day_change_pct":-0.0355},{"nav_date":"2025-12-04","nav":56.26,"day_change_pct":-0.1597},{"nav_date":"2025-12-03","nav":56.35,"day_change_pct":-0.7223},{"nav_date":"2025-12-02","nav":56.76,"day_change_pct":-0.2986},{"nav_date":"2025-12-01","nav":56.93,"day_change_pct":-0.5068},{"nav_date":"2025-11-28","nav":57.22,"day_change_pct":-0.157},{"nav_date":"2025-11-27","nav":57.31,"day_change_pct":-0.3478},{"nav_date":"2025-11-26","nav":57.51,"day_change_pct":1.4465},{"nav_date":"2025-11-25","nav":56.69,"day_change_pct":0.4074},{"nav_date":"2025-11-24","nav":56.46,"day_change_pct":-0.0177},{"nav_date":"2025-11-21","nav":56.47,"day_change_pct":-0.8428},{"nav_date":"2025-11-20","nav":56.95,"day_change_pct":-0.0351},{"nav_date":"2025-11-19","nav":56.97,"day_change_pct":0.6893},{"nav_date":"2025-11-18","nav":56.58,"day_change_pct":-0.6497},{"nav_date":"2025-11-17","nav":56.95,"day_change_pct":0.8857},{"nav_date":"2025-11-14","nav":56.45,"day_change_pct":0.1775},{"nav_date":"2025-11-13","nav":56.35,"day_change_pct":-0.1595},{"nav_date":"2025-11-12","nav":56.44,"day_change_pct":0.6778},{"nav_date":"2025-11-11","nav":56.06,"day_change_pct":-0.0535},{"nav_date":"2025-11-10","nav":56.09,"day_change_pct":-0.8485},{"nav_date":"2025-11-07","nav":56.57,"day_change_pct":0.4617},{"nav_date":"2025-11-06","nav":56.31,"day_change_pct":-0.7403},{"nav_date":"2025-11-04","nav":56.73,"day_change_pct":-0.5086},{"nav_date":"2025-11-03","nav":57.02,"day_change_pct":0.5644},{"nav_date":"2025-10-31","nav":56.7,"day_change_pct":-0.9261},{"nav_date":"2025-10-30","nav":57.23,"day_change_pct":-0.2962},{"nav_date":"2025-10-29","nav":57.4,"day_change_pct":0.157},{"nav_date":"2025-10-28","nav":57.31,"day_change_pct":-0.2958},{"nav_date":"2025-10-27","nav":57.48,"day_change_pct":0.6303},{"nav_date":"2025-10-24","nav":57.12,"day_change_pct":-0.3489},{"nav_date":"2025-10-23","nav":57.32,"day_change_pct":-0.261},{"nav_date":"2025-10-20","nav":57.47,"day_change_pct":0.3667},{"nav_date":"2025-10-17","nav":57.26,"day_change_pct":-0.452},{"nav_date":"2025-10-16","nav":57.52,"day_change_pct":0.2964},{"nav_date":"2025-10-15","nav":57.35,"day_change_pct":1.4326},{"nav_date":"2025-10-14","nav":56.54,"day_change_pct":-0.1942},{"nav_date":"2025-10-13","nav":56.65,"day_change_pct":0.3543},{"nav_date":"2025-10-10","nav":56.45,"day_change_pct":0.427},{"nav_date":"2025-10-09","nav":56.21,"day_change_pct":1.0063},{"nav_date":"2025-10-08","nav":55.65,"day_change_pct":-0.3581},{"nav_date":"2025-10-07","nav":55.85,"day_change_pct":0.0537},{"nav_date":"2025-10-06","nav":55.82,"day_change_pct":1.4725},{"nav_date":"2025-10-03","nav":55.01,"day_change_pct":0.0182},{"nav_date":"2025-10-01","nav":55.0,"day_change_pct":0.8065},{"nav_date":"2025-09-30","nav":54.56,"day_change_pct":-0.2742},{"nav_date":"2025-09-29","nav":54.71,"day_change_pct":0.2933},{"nav_date":"2025-09-26","nav":54.55,"day_change_pct":-1.7825},{"nav_date":"2025-09-25","nav":55.54,"day_change_pct":-0.9629},{"nav_date":"2025-09-24","nav":56.08,"day_change_pct":-0.7258},{"nav_date":"2025-09-23","nav":56.49,"day_change_pct":-0.4406},{"nav_date":"2025-09-22","nav":56.74,"day_change_pct":-0.5085},{"nav_date":"2025-09-19","nav":57.03,"day_change_pct":-0.1576},{"nav_date":"2025-09-18","nav":57.12,"day_change_pct":0.4396},{"nav_date":"2025-09-17","nav":56.87,"day_change_pct":0.4061},{"nav_date":"2025-09-16","nav":56.64,"day_change_pct":0.6397},{"nav_date":"2025-09-15","nav":56.28,"day_change_pct":0.2672},{"nav_date":"2025-09-12","nav":56.13,"day_change_pct":0.0356}],"total":3373,"page":1,"page_size":250}