{"fund_details":{"scheme_code":120395,"scheme_name":"Invesco India PSU Equity Fund - Direct Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205K01NG5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":75.62,"day_change_pct":0.7864},{"nav_date":"2026-09-16","nav":75.03,"day_change_pct":0.901},{"nav_date":"2026-09-15","nav":74.36,"day_change_pct":-2.8862},{"nav_date":"2026-09-11","nav":76.57,"day_change_pct":-0.4421},{"nav_date":"2026-09-10","nav":76.91,"day_change_pct":-0.4015},{"nav_date":"2026-09-09","nav":77.22,"day_change_pct":-0.5153},{"nav_date":"2026-09-08","nav":77.62,"day_change_pct":0.0903},{"nav_date":"2026-09-07","nav":77.55,"day_change_pct":-0.8566},{"nav_date":"2026-09-04","nav":78.22,"day_change_pct":0.3721},{"nav_date":"2026-09-03","nav":77.93,"day_change_pct":0.6587},{"nav_date":"2026-09-02","nav":77.42,"day_change_pct":-0.309},{"nav_date":"2026-09-01","nav":77.66,"day_change_pct":-1.0953},{"nav_date":"2026-08-31","nav":78.52,"day_change_pct":-0.5572},{"nav_date":"2026-08-28","nav":78.96,"day_change_pct":0.1268},{"nav_date":"2026-08-27","nav":78.86,"day_change_pct":-0.5423},{"nav_date":"2026-08-26","nav":79.29,"day_change_pct":0.3925},{"nav_date":"2026-08-25","nav":78.98,"day_change_pct":0.203},{"nav_date":"2026-08-24","nav":78.82,"day_change_pct":-0.53},{"nav_date":"2026-08-21","nav":79.24,"day_change_pct":0.1264},{"nav_date":"2026-08-20","nav":79.14,"day_change_pct":-0.6652},{"nav_date":"2026-08-19","nav":79.67,"day_change_pct":-0.3003},{"nav_date":"2026-08-18","nav":79.91,"day_change_pct":0.1378},{"nav_date":"2026-08-17","nav":79.8,"day_change_pct":-0.5236},{"nav_date":"2026-08-14","nav":80.22,"day_change_pct":0.1748},{"nav_date":"2026-08-13","nav":80.08,"day_change_pct":0.0375},{"nav_date":"2026-08-12","nav":80.05,"day_change_pct":0.844},{"nav_date":"2026-08-11","nav":79.38,"day_change_pct":-0.2012},{"nav_date":"2026-08-10","nav":79.54,"day_change_pct":-0.1506},{"nav_date":"2026-08-07","nav":79.66,"day_change_pct":0.0251},{"nav_date":"2026-08-06","nav":79.64,"day_change_pct":1.336},{"nav_date":"2026-08-05","nav":78.59,"day_change_pct":0.3063},{"nav_date":"2026-08-04","nav":78.35,"day_change_pct":-0.3054},{"nav_date":"2026-08-03","nav":78.59,"day_change_pct":0.7823},{"nav_date":"2026-07-31","nav":77.98,"day_change_pct":0.7754},{"nav_date":"2026-07-30","nav":77.38,"day_change_pct":-0.1677},{"nav_date":"2026-07-29","nav":77.51,"day_change_pct":0.1809},{"nav_date":"2026-07-28","nav":77.37,"day_change_pct":-0.5655},{"nav_date":"2026-07-27","nav":77.81,"day_change_pct":1.0782},{"nav_date":"2026-07-24","nav":76.98,"day_change_pct":-0.1945},{"nav_date":"2026-07-23","nav":77.13,"day_change_pct":-0.0907},{"nav_date":"2026-07-22","nav":77.2,"day_change_pct":-1.2788},{"nav_date":"2026-07-21","nav":78.2,"day_change_pct":0.064},{"nav_date":"2026-07-20","nav":78.15,"day_change_pct":0.8908},{"nav_date":"2026-07-17","nav":77.46,"day_change_pct":0.0646},{"nav_date":"2026-07-16","nav":77.41,"day_change_pct":-0.4117},{"nav_date":"2026-07-15","nav":77.73,"day_change_pct":0.1546},{"nav_date":"2026-07-14","nav":77.61,"day_change_pct":-0.8052},{"nav_date":"2026-07-13","nav":78.24,"day_change_pct":-0.3947},{"nav_date":"2026-07-10","nav":78.55,"day_change_pct":1.9203},{"nav_date":"2026-07-09","nav":77.07,"day_change_pct":0.6793},{"nav_date":"2026-07-08","nav":76.55,"day_change_pct":-1.9344},{"nav_date":"2026-07-07","nav":78.06,"day_change_pct":-0.7123},{"nav_date":"2026-07-06","nav":78.62,"day_change_pct":-0.0127},{"nav_date":"2026-07-03","nav":78.63,"day_change_pct":-0.4305},{"nav_date":"2026-07-02","nav":78.97,"day_change_pct":0.2666},{"nav_date":"2026-07-01","nav":78.76,"day_change_pct":0.5618},{"nav_date":"2026-06-30","nav":78.32,"day_change_pct":0.7072},{"nav_date":"2026-06-29","nav":77.77,"day_change_pct":-0.8415},{"nav_date":"2026-06-25","nav":78.43,"day_change_pct":-1.1719},{"nav_date":"2026-06-24","nav":79.36,"day_change_pct":-0.4266},{"nav_date":"2026-06-23","nav":79.7,"day_change_pct":-1.1289},{"nav_date":"2026-06-22","nav":80.61,"day_change_pct":1.2434},{"nav_date":"2026-06-19","nav":79.62,"day_change_pct":-0.288},{"nav_date":"2026-06-18","nav":79.85,"day_change_pct":0.2511},{"nav_date":"2026-06-17","nav":79.65,"day_change_pct":1.7111},{"nav_date":"2026-06-16","nav":78.31,"day_change_pct":0.1279},{"nav_date":"2026-06-15","nav":78.21,"day_change_pct":0.9292},{"nav_date":"2026-06-12","nav":77.49,"day_change_pct":1.9874},{"nav_date":"2026-06-11","nav":75.98,"day_change_pct":-1.1192},{"nav_date":"2026-06-10","nav":76.84,"day_change_pct":-1.3607},{"nav_date":"2026-06-09","nav":77.9,"day_change_pct":1.2609},{"nav_date":"2026-06-08","nav":76.93,"day_change_pct":-0.9272},{"nav_date":"2026-06-05","nav":77.65,"day_change_pct":-0.3337},{"nav_date":"2026-06-04","nav":77.91,"day_change_pct":-0.1026},{"nav_date":"2026-06-03","nav":77.99,"day_change_pct":0.5026},{"nav_date":"2026-06-02","nav":77.6,"day_change_pct":0.3232},{"nav_date":"2026-06-01","nav":77.35,"day_change_pct":-1.2007},{"nav_date":"2026-05-29","nav":78.29,"day_change_pct":-2.0885},{"nav_date":"2026-05-27","nav":79.96,"day_change_pct":0.4649},{"nav_date":"2026-05-26","nav":79.59,"day_change_pct":0.0126},{"nav_date":"2026-05-25","nav":79.58,"day_change_pct":1.1439},{"nav_date":"2026-05-22","nav":78.68,"day_change_pct":-0.1396},{"nav_date":"2026-05-21","nav":78.79,"day_change_pct":0.4462},{"nav_date":"2026-05-20","nav":78.44,"day_change_pct":0.4868},{"nav_date":"2026-05-19","nav":78.06,"day_change_pct":1.0355},{"nav_date":"2026-05-18","nav":77.26,"day_change_pct":-1.303},{"nav_date":"2026-05-15","nav":78.28,"day_change_pct":-1.5965},{"nav_date":"2026-05-14","nav":79.55,"day_change_pct":0.2647},{"nav_date":"2026-05-13","nav":79.34,"day_change_pct":1.2894},{"nav_date":"2026-05-12","nav":78.33,"day_change_pct":-2.1731},{"nav_date":"2026-05-11","nav":80.07,"day_change_pct":-1.863},{"nav_date":"2026-05-08","nav":81.59,"day_change_pct":-1.2467},{"nav_date":"2026-05-07","nav":82.62,"day_change_pct":0.6456},{"nav_date":"2026-05-06","nav":82.09,"day_change_pct":1.2582},{"nav_date":"2026-05-05","nav":81.07,"day_change_pct":0.1111},{"nav_date":"2026-05-04","nav":80.98,"day_change_pct":0.4715},{"nav_date":"2026-04-30","nav":80.6,"day_change_pct":-1.5152},{"nav_date":"2026-04-29","nav":81.84,"day_change_pct":-0.5589},{"nav_date":"2026-04-28","nav":82.3,"day_change_pct":-0.4355},{"nav_date":"2026-04-27","nav":82.66,"day_change_pct":1.1874},{"nav_date":"2026-04-24","nav":81.69,"day_change_pct":-0.7291},{"nav_date":"2026-04-23","nav":82.29,"day_change_pct":-0.6039},{"nav_date":"2026-04-22","nav":82.79,"day_change_pct":0.4246},{"nav_date":"2026-04-21","nav":82.44,"day_change_pct":-0.0727},{"nav_date":"2026-04-20","nav":82.5,"day_change_pct":0.2552},{"nav_date":"2026-04-17","nav":82.29,"day_change_pct":1.1431},{"nav_date":"2026-04-16","nav":81.36,"day_change_pct":0.9179},{"nav_date":"2026-04-15","nav":80.62,"day_change_pct":1.9732},{"nav_date":"2026-04-13","nav":79.06,"day_change_pct":-0.0126},{"nav_date":"2026-04-10","nav":79.07,"day_change_pct":1.242},{"nav_date":"2026-04-09","nav":78.1,"day_change_pct":0.3856},{"nav_date":"2026-04-08","nav":77.8,"day_change_pct":3.2652},{"nav_date":"2026-04-07","nav":75.34,"day_change_pct":0.2528},{"nav_date":"2026-04-06","nav":75.15,"day_change_pct":1.4992},{"nav_date":"2026-04-02","nav":74.04,"day_change_pct":-0.4571},{"nav_date":"2026-04-01","nav":74.38,"day_change_pct":3.7233},{"nav_date":"2026-03-31","nav":71.71,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":71.71,"day_change_pct":-2.4088},{"nav_date":"2026-03-27","nav":73.48,"day_change_pct":-2.0919},{"nav_date":"2026-03-25","nav":75.05,"day_change_pct":1.2547},{"nav_date":"2026-03-24","nav":74.12,"day_change_pct":1.6178},{"nav_date":"2026-03-23","nav":72.94,"day_change_pct":-4.0137},{"nav_date":"2026-03-20","nav":75.99,"day_change_pct":0.4362},{"nav_date":"2026-03-19","nav":75.66,"day_change_pct":-2.9378},{"nav_date":"2026-03-18","nav":77.95,"day_change_pct":1.1812},{"nav_date":"2026-03-17","nav":77.04,"day_change_pct":0.4564},{"nav_date":"2026-03-16","nav":76.69,"day_change_pct":-0.7249},{"nav_date":"2026-03-13","nav":77.25,"day_change_pct":-2.9279},{"nav_date":"2026-03-12","nav":79.58,"day_change_pct":1.0411},{"nav_date":"2026-03-11","nav":78.76,"day_change_pct":-0.706},{"nav_date":"2026-03-10","nav":79.32,"day_change_pct":1.3933},{"nav_date":"2026-03-09","nav":78.23,"day_change_pct":-2.8681},{"nav_date":"2026-03-06","nav":80.54,"day_change_pct":0.2864},{"nav_date":"2026-03-05","nav":80.31,"day_change_pct":1.7613},{"nav_date":"2026-03-04","nav":78.92,"day_change_pct":-2.4957},{"nav_date":"2026-03-02","nav":80.94,"day_change_pct":-0.8696},{"nav_date":"2026-02-27","nav":81.65,"day_change_pct":-1.0183},{"nav_date":"2026-02-26","nav":82.49,"day_change_pct":0.7942},{"nav_date":"2026-02-25","nav":81.84,"day_change_pct":0.3802},{"nav_date":"2026-02-24","nav":81.53,"day_change_pct":-0.2447},{"nav_date":"2026-02-23","nav":81.73,"day_change_pct":0.0612},{"nav_date":"2026-02-20","nav":81.68,"day_change_pct":0.8022},{"nav_date":"2026-02-19","nav":81.03,"day_change_pct":-1.5072},{"nav_date":"2026-02-18","nav":82.27,"day_change_pct":0.7593},{"nav_date":"2026-02-17","nav":81.65,"day_change_pct":0.8897},{"nav_date":"2026-02-16","nav":80.93,"day_change_pct":0.8599},{"nav_date":"2026-02-13","nav":80.24,"day_change_pct":-1.0848},{"nav_date":"2026-02-12","nav":81.12,"day_change_pct":-0.3685},{"nav_date":"2026-02-11","nav":81.42,"day_change_pct":0.0737},{"nav_date":"2026-02-10","nav":81.36,"day_change_pct":0.1354},{"nav_date":"2026-02-09","nav":81.25,"day_change_pct":2.06},{"nav_date":"2026-02-06","nav":79.61,"day_change_pct":-0.4004},{"nav_date":"2026-02-05","nav":79.93,"day_change_pct":-1.1501},{"nav_date":"2026-02-04","nav":80.86,"day_change_pct":0.7099},{"nav_date":"2026-02-03","nav":80.29,"day_change_pct":1.7617},{"nav_date":"2026-02-02","nav":78.9,"day_change_pct":-3.3444},{"nav_date":"2026-01-30","nav":81.63,"day_change_pct":-0.9585},{"nav_date":"2026-01-29","nav":82.42,"day_change_pct":0.6841},{"nav_date":"2026-01-28","nav":81.86,"day_change_pct":4.1211},{"nav_date":"2026-01-27","nav":78.62,"day_change_pct":1.2753},{"nav_date":"2026-01-23","nav":77.63,"day_change_pct":-1.7466},{"nav_date":"2026-01-22","nav":79.01,"day_change_pct":1.8827},{"nav_date":"2026-01-21","nav":77.55,"day_change_pct":-0.8692},{"nav_date":"2026-01-20","nav":78.23,"day_change_pct":-2.0288},{"nav_date":"2026-01-19","nav":79.85,"day_change_pct":-0.3121},{"nav_date":"2026-01-16","nav":80.1,"day_change_pct":-0.0125},{"nav_date":"2026-01-14","nav":80.11,"day_change_pct":0.9451},{"nav_date":"2026-01-13","nav":79.36,"day_change_pct":0.1262},{"nav_date":"2026-01-12","nav":79.26,"day_change_pct":0.8525},{"nav_date":"2026-01-09","nav":78.59,"day_change_pct":-0.3171},{"nav_date":"2026-01-08","nav":78.84,"day_change_pct":-1.6835},{"nav_date":"2026-01-07","nav":80.19,"day_change_pct":-0.224},{"nav_date":"2026-01-06","nav":80.37,"day_change_pct":-0.3472},{"nav_date":"2026-01-05","nav":80.65,"day_change_pct":0.3984},{"nav_date":"2026-01-02","nav":80.33,"day_change_pct":1.478},{"nav_date":"2026-01-01","nav":79.16,"day_change_pct":0.2533},{"nav_date":"2025-12-31","nav":78.96,"day_change_pct":1.5302},{"nav_date":"2025-12-30","nav":77.77,"day_change_pct":0.2578},{"nav_date":"2025-12-29","nav":77.57,"day_change_pct":-0.3469},{"nav_date":"2025-12-26","nav":77.84,"day_change_pct":0.1286},{"nav_date":"2025-12-24","nav":77.74,"day_change_pct":0.2709},{"nav_date":"2025-12-23","nav":77.53,"day_change_pct":0.2975},{"nav_date":"2025-12-22","nav":77.3,"day_change_pct":1.4436},{"nav_date":"2025-12-19","nav":76.2,"day_change_pct":1.0476},{"nav_date":"2025-12-18","nav":75.41,"day_change_pct":-0.1853},{"nav_date":"2025-12-17","nav":75.55,"day_change_pct":-0.448},{"nav_date":"2025-12-16","nav":75.89,"day_change_pct":-1.0432},{"nav_date":"2025-12-15","nav":76.69,"day_change_pct":0.1436},{"nav_date":"2025-12-12","nav":76.58,"day_change_pct":0.9624},{"nav_date":"2025-12-11","nav":75.85,"day_change_pct":-0.0659},{"nav_date":"2025-12-10","nav":75.9,"day_change_pct":-0.3937},{"nav_date":"2025-12-09","nav":76.2,"day_change_pct":0.5012},{"nav_date":"2025-12-08","nav":75.82,"day_change_pct":-1.6602},{"nav_date":"2025-12-05","nav":77.1,"day_change_pct":0.4168},{"nav_date":"2025-12-04","nav":76.78,"day_change_pct":0.235},{"nav_date":"2025-12-03","nav":76.6,"day_change_pct":-1.6309},{"nav_date":"2025-12-02","nav":77.87,"day_change_pct":-0.5746},{"nav_date":"2025-12-01","nav":78.32,"day_change_pct":0.3845},{"nav_date":"2025-11-28","nav":78.02,"day_change_pct":-0.1408},{"nav_date":"2025-11-27","nav":78.13,"day_change_pct":-0.4967},{"nav_date":"2025-11-26","nav":78.52,"day_change_pct":1.0814},{"nav_date":"2025-11-25","nav":77.68,"day_change_pct":0.2193},{"nav_date":"2025-11-24","nav":77.51,"day_change_pct":-1.4369},{"nav_date":"2025-11-21","nav":78.64,"day_change_pct":-1.33},{"nav_date":"2025-11-20","nav":79.7,"day_change_pct":0.3905},{"nav_date":"2025-11-19","nav":79.39,"day_change_pct":-0.2388},{"nav_date":"2025-11-18","nav":79.58,"day_change_pct":-0.4005},{"nav_date":"2025-11-17","nav":79.9,"day_change_pct":0.4779},{"nav_date":"2025-11-14","nav":79.52,"day_change_pct":0.6455},{"nav_date":"2025-11-13","nav":79.01,"day_change_pct":-0.7786},{"nav_date":"2025-11-12","nav":79.63,"day_change_pct":0.0251},{"nav_date":"2025-11-11","nav":79.61,"day_change_pct":0.7212},{"nav_date":"2025-11-10","nav":79.04,"day_change_pct":0.5726},{"nav_date":"2025-11-07","nav":78.59,"day_change_pct":0.5502},{"nav_date":"2025-11-06","nav":78.16,"day_change_pct":-1.5865},{"nav_date":"2025-11-04","nav":79.42,"day_change_pct":-0.8613},{"nav_date":"2025-11-03","nav":80.11,"day_change_pct":1.3281},{"nav_date":"2025-10-31","nav":79.06,"day_change_pct":0.1647},{"nav_date":"2025-10-30","nav":78.93,"day_change_pct":-0.1771},{"nav_date":"2025-10-29","nav":79.07,"day_change_pct":1.4108},{"nav_date":"2025-10-28","nav":77.97,"day_change_pct":-0.0513},{"nav_date":"2025-10-27","nav":78.01,"day_change_pct":0.6061},{"nav_date":"2025-10-24","nav":77.54,"day_change_pct":0.0645},{"nav_date":"2025-10-23","nav":77.49,"day_change_pct":-0.0258},{"nav_date":"2025-10-20","nav":77.51,"day_change_pct":0.6101},{"nav_date":"2025-10-17","nav":77.04,"day_change_pct":-0.0649},{"nav_date":"2025-10-16","nav":77.09,"day_change_pct":0.1819},{"nav_date":"2025-10-15","nav":76.95,"day_change_pct":1.3567},{"nav_date":"2025-10-14","nav":75.92,"day_change_pct":-0.9265},{"nav_date":"2025-10-13","nav":76.63,"day_change_pct":-0.39},{"nav_date":"2025-10-10","nav":76.93,"day_change_pct":0.4308},{"nav_date":"2025-10-09","nav":76.6,"day_change_pct":0.763},{"nav_date":"2025-10-08","nav":76.02,"day_change_pct":-0.7831},{"nav_date":"2025-10-07","nav":76.62,"day_change_pct":-0.2344},{"nav_date":"2025-10-06","nav":76.8,"day_change_pct":-0.0911},{"nav_date":"2025-10-03","nav":76.87,"day_change_pct":1.1314},{"nav_date":"2025-10-01","nav":76.01,"day_change_pct":0.5024},{"nav_date":"2025-09-30","nav":75.63,"day_change_pct":0.5852},{"nav_date":"2025-09-29","nav":75.19,"day_change_pct":0.8044},{"nav_date":"2025-09-26","nav":74.59,"day_change_pct":-1.6352},{"nav_date":"2025-09-25","nav":75.83,"day_change_pct":-0.3679},{"nav_date":"2025-09-24","nav":76.11,"day_change_pct":-0.3926},{"nav_date":"2025-09-23","nav":76.41,"day_change_pct":0.1048},{"nav_date":"2025-09-22","nav":76.33,"day_change_pct":-0.4045},{"nav_date":"2025-09-19","nav":76.64,"day_change_pct":0.4851},{"nav_date":"2025-09-18","nav":76.27,"day_change_pct":-0.0917},{"nav_date":"2025-09-17","nav":76.34,"day_change_pct":0.7922},{"nav_date":"2025-09-16","nav":75.74,"day_change_pct":0.7851},{"nav_date":"2025-09-15","nav":75.15,"day_change_pct":0.374},{"nav_date":"2025-09-12","nav":74.87,"day_change_pct":1.4499}],"total":3373,"page":1,"page_size":250}