{"fund_details":{"scheme_code":120443,"scheme_name":"Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF205K01KS6","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":1061.798,"day_change_pct":0.0229},{"nav_date":"2026-09-16","nav":1061.5544,"day_change_pct":0.0725},{"nav_date":"2026-09-15","nav":1060.785,"day_change_pct":-0.1467},{"nav_date":"2026-09-11","nav":1062.343,"day_change_pct":-0.1431},{"nav_date":"2026-09-10","nav":1063.8655,"day_change_pct":-0.059},{"nav_date":"2026-09-09","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":1064.4931,"day_change_pct":0.0683},{"nav_date":"2026-09-04","nav":1063.7668,"day_change_pct":0.0462},{"nav_date":"2026-09-03","nav":1063.2754,"day_change_pct":0.1662},{"nav_date":"2026-09-02","nav":1061.5115,"day_change_pct":0.0544},{"nav_date":"2026-09-01","nav":1060.9342,"day_change_pct":0.0257},{"nav_date":"2026-08-31","nav":1060.6614,"day_change_pct":0.0265},{"nav_date":"2026-08-28","nav":1060.3807,"day_change_pct":-0.0972},{"nav_date":"2026-08-27","nav":1061.4127,"day_change_pct":-0.0274},{"nav_date":"2026-08-25","nav":1061.704,"day_change_pct":0.0385},{"nav_date":"2026-08-24","nav":1061.2953,"day_change_pct":0.025},{"nav_date":"2026-08-21","nav":1061.03,"day_change_pct":-0.11},{"nav_date":"2026-08-20","nav":1062.1989,"day_change_pct":-0.1213},{"nav_date":"2026-08-19","nav":1063.4886,"day_change_pct":0.0292},{"nav_date":"2026-08-18","nav":1063.1785,"day_change_pct":-0.1235},{"nav_date":"2026-08-17","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1064.4931,"day_change_pct":0.0012},{"nav_date":"2026-08-12","nav":1064.4808,"day_change_pct":0.0255},{"nav_date":"2026-08-11","nav":1064.2097,"day_change_pct":-0.0266},{"nav_date":"2026-08-10","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":1064.4931,"day_change_pct":0.0317},{"nav_date":"2026-07-31","nav":1064.1556,"day_change_pct":0.0314},{"nav_date":"2026-07-30","nav":1063.8218,"day_change_pct":-0.0504},{"nav_date":"2026-07-29","nav":1064.3578,"day_change_pct":-0.0127},{"nav_date":"2026-07-28","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":1064.4931,"day_change_pct":0.1069},{"nav_date":"2026-07-24","nav":1063.3563,"day_change_pct":0.0509},{"nav_date":"2026-07-23","nav":1062.8148,"day_change_pct":-0.0689},{"nav_date":"2026-07-22","nav":1063.5471,"day_change_pct":0.0015},{"nav_date":"2026-07-21","nav":1063.5311,"day_change_pct":0.0404},{"nav_date":"2026-07-20","nav":1063.1015,"day_change_pct":0.0021},{"nav_date":"2026-07-17","nav":1063.0787,"day_change_pct":0.0069},{"nav_date":"2026-07-16","nav":1063.0049,"day_change_pct":0.0298},{"nav_date":"2026-07-15","nav":1062.688,"day_change_pct":0.0621},{"nav_date":"2026-07-14","nav":1062.029,"day_change_pct":-0.1775},{"nav_date":"2026-07-13","nav":1063.9178,"day_change_pct":0.0211},{"nav_date":"2026-07-10","nav":1063.6934,"day_change_pct":0.1033},{"nav_date":"2026-07-09","nav":1062.5956,"day_change_pct":0.0071},{"nav_date":"2026-07-08","nav":1062.52,"day_change_pct":-0.1585},{"nav_date":"2026-07-07","nav":1064.2066,"day_change_pct":-0.0269},{"nav_date":"2026-07-06","nav":1064.4931,"day_change_pct":0.0007},{"nav_date":"2026-07-03","nav":1064.4852,"day_change_pct":-0.0007},{"nav_date":"2026-07-02","nav":1064.4931,"day_change_pct":0.0188},{"nav_date":"2026-07-01","nav":1064.2932,"day_change_pct":-0.0188},{"nav_date":"2026-06-30","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":1064.4931,"day_change_pct":0.0173},{"nav_date":"2026-06-19","nav":1064.3094,"day_change_pct":-0.0173},{"nav_date":"2026-06-18","nav":1064.4931,"day_change_pct":0.0162},{"nav_date":"2026-06-17","nav":1064.3204,"day_change_pct":-0.0008},{"nav_date":"2026-06-16","nav":1064.3285,"day_change_pct":-0.0155},{"nav_date":"2026-06-15","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":1064.4931,"day_change_pct":0.0542},{"nav_date":"2026-06-11","nav":1063.9168,"day_change_pct":-0.0541},{"nav_date":"2026-06-10","nav":1064.4931,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":1064.493,"day_change_pct":0.0615},{"nav_date":"2026-06-04","nav":1063.8384,"day_change_pct":0.1119},{"nav_date":"2026-06-03","nav":1062.6489,"day_change_pct":-0.0665},{"nav_date":"2026-06-02","nav":1063.3561,"day_change_pct":0.1022},{"nav_date":"2026-06-01","nav":1062.2704,"day_change_pct":0.0433},{"nav_date":"2026-05-29","nav":1061.8107,"day_change_pct":0.0446},{"nav_date":"2026-05-27","nav":1061.3375,"day_change_pct":0.0723},{"nav_date":"2026-05-26","nav":1060.5711,"day_change_pct":0.0136},{"nav_date":"2026-05-25","nav":1060.4266,"day_change_pct":0.2218},{"nav_date":"2026-05-22","nav":1058.0793,"day_change_pct":0.1392},{"nav_date":"2026-05-21","nav":1056.6085,"day_change_pct":-0.0815},{"nav_date":"2026-05-20","nav":1057.4708,"day_change_pct":-0.0969},{"nav_date":"2026-05-19","nav":1058.4968,"day_change_pct":0.052},{"nav_date":"2026-05-18","nav":1057.9462,"day_change_pct":-0.2653},{"nav_date":"2026-05-15","nav":1060.7605,"day_change_pct":-0.1303},{"nav_date":"2026-05-14","nav":1062.144,"day_change_pct":-0.0302},{"nav_date":"2026-05-13","nav":1062.4647,"day_change_pct":-0.043},{"nav_date":"2026-05-12","nav":1062.9222,"day_change_pct":-0.0482},{"nav_date":"2026-05-11","nav":1063.4347,"day_change_pct":-0.0665},{"nav_date":"2026-05-08","nav":1064.1419,"day_change_pct":-0.033},{"nav_date":"2026-05-07","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":1064.493,"day_change_pct":0.2835},{"nav_date":"2026-05-05","nav":1061.4835,"day_change_pct":-0.0383},{"nav_date":"2026-05-04","nav":1061.8907,"day_change_pct":0.1064},{"nav_date":"2026-04-30","nav":1060.7623,"day_change_pct":-0.1596},{"nav_date":"2026-04-29","nav":1062.458,"day_change_pct":-0.0292},{"nav_date":"2026-04-28","nav":1062.7682,"day_change_pct":-0.0795},{"nav_date":"2026-04-27","nav":1063.6133,"day_change_pct":0.1127},{"nav_date":"2026-04-24","nav":1062.4159,"day_change_pct":-0.0683},{"nav_date":"2026-04-23","nav":1063.1424,"day_change_pct":-0.1007},{"nav_date":"2026-04-22","nav":1064.2145,"day_change_pct":-0.0197},{"nav_date":"2026-04-21","nav":1064.4239,"day_change_pct":-0.0065},{"nav_date":"2026-04-20","nav":1064.493,"day_change_pct":0.0437},{"nav_date":"2026-04-17","nav":1064.028,"day_change_pct":-0.0105},{"nav_date":"2026-04-16","nav":1064.1401,"day_change_pct":-0.0332},{"nav_date":"2026-04-15","nav":1064.493,"day_change_pct":0.0733},{"nav_date":"2026-04-13","nav":1063.7135,"day_change_pct":0.0252},{"nav_date":"2026-04-10","nav":1063.4453,"day_change_pct":0.0771},{"nav_date":"2026-04-09","nav":1062.6263,"day_change_pct":0.0753},{"nav_date":"2026-04-08","nav":1061.8272,"day_change_pct":0.4231},{"nav_date":"2026-04-07","nav":1057.354,"day_change_pct":0.1082},{"nav_date":"2026-04-06","nav":1056.2117,"day_change_pct":0.1323},{"nav_date":"2026-04-02","nav":1054.8161,"day_change_pct":-0.2147},{"nav_date":"2026-03-31","nav":1057.0856,"day_change_pct":0.0188},{"nav_date":"2026-03-30","nav":1056.8866,"day_change_pct":0.0225},{"nav_date":"2026-03-27","nav":1056.6491,"day_change_pct":-0.1105},{"nav_date":"2026-03-25","nav":1057.818,"day_change_pct":-0.0689},{"nav_date":"2026-03-24","nav":1058.5472,"day_change_pct":-0.0494},{"nav_date":"2026-03-23","nav":1059.0708,"day_change_pct":-0.2637},{"nav_date":"2026-03-20","nav":1061.871,"day_change_pct":-0.0939},{"nav_date":"2026-03-18","nav":1062.8694,"day_change_pct":0.0399},{"nav_date":"2026-03-17","nav":1062.4455,"day_change_pct":0.0276},{"nav_date":"2026-03-16","nav":1062.1526,"day_change_pct":-0.0343},{"nav_date":"2026-03-13","nav":1062.5172,"day_change_pct":-0.0405},{"nav_date":"2026-03-12","nav":1062.9481,"day_change_pct":-0.1123},{"nav_date":"2026-03-11","nav":1064.1429,"day_change_pct":0.0507},{"nav_date":"2026-03-10","nav":1063.6041,"day_change_pct":0.0961},{"nav_date":"2026-03-09","nav":1062.5825,"day_change_pct":-0.1493},{"nav_date":"2026-03-06","nav":1064.1714,"day_change_pct":-0.0207},{"nav_date":"2026-03-05","nav":1064.392,"day_change_pct":0.1041},{"nav_date":"2026-03-04","nav":1063.2846,"day_change_pct":-0.1135},{"nav_date":"2026-03-02","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":1064.493,"day_change_pct":0.0699},{"nav_date":"2026-02-20","nav":1063.7495,"day_change_pct":-0.0631},{"nav_date":"2026-02-18","nav":1064.4214,"day_change_pct":-0.0067},{"nav_date":"2026-02-17","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":1064.493,"day_change_pct":0.0334},{"nav_date":"2026-02-11","nav":1064.1381,"day_change_pct":0.0752},{"nav_date":"2026-02-10","nav":1063.3389,"day_change_pct":0.031},{"nav_date":"2026-02-09","nav":1063.009,"day_change_pct":0.0008},{"nav_date":"2026-02-06","nav":1063.0,"day_change_pct":-0.1403},{"nav_date":"2026-02-05","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":1064.493,"day_change_pct":0.0243},{"nav_date":"2026-02-03","nav":1064.2343,"day_change_pct":0.0867},{"nav_date":"2026-02-02","nav":1063.3124,"day_change_pct":-0.0041},{"nav_date":"2026-01-30","nav":1063.3561,"day_change_pct":0.0777},{"nav_date":"2026-01-29","nav":1062.5305,"day_change_pct":0.0121},{"nav_date":"2026-01-28","nav":1062.402,"day_change_pct":-0.041},{"nav_date":"2026-01-27","nav":1062.8379,"day_change_pct":0.0399},{"nav_date":"2026-01-23","nav":1062.4137,"day_change_pct":0.0014},{"nav_date":"2026-01-22","nav":1062.3986,"day_change_pct":0.0785},{"nav_date":"2026-01-21","nav":1061.5658,"day_change_pct":0.0204},{"nav_date":"2026-01-20","nav":1061.349,"day_change_pct":-0.026},{"nav_date":"2026-01-19","nav":1061.6253,"day_change_pct":-0.0556},{"nav_date":"2026-01-16","nav":1062.2161,"day_change_pct":-0.0959},{"nav_date":"2026-01-14","nav":1063.2358,"day_change_pct":-0.0452},{"nav_date":"2026-01-13","nav":1063.7161,"day_change_pct":-0.073},{"nav_date":"2026-01-12","nav":1064.493,"day_change_pct":0.0038},{"nav_date":"2026-01-09","nav":1064.4524,"day_change_pct":-0.0038},{"nav_date":"2026-01-08","nav":1064.493,"day_change_pct":0.03},{"nav_date":"2026-01-07","nav":1064.1733,"day_change_pct":-0.0221},{"nav_date":"2026-01-06","nav":1064.4089,"day_change_pct":0.0428},{"nav_date":"2026-01-05","nav":1063.9534,"day_change_pct":-0.0172},{"nav_date":"2026-01-02","nav":1064.1367,"day_change_pct":-0.0335},{"nav_date":"2026-01-01","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-12-30","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-12-29","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":1064.493,"day_change_pct":0.2002},{"nav_date":"2025-12-23","nav":1062.3658,"day_change_pct":0.0206},{"nav_date":"2025-12-22","nav":1062.147,"day_change_pct":-0.0548},{"nav_date":"2025-12-19","nav":1062.729,"day_change_pct":-0.017},{"nav_date":"2025-12-18","nav":1062.9092,"day_change_pct":0.0349},{"nav_date":"2025-12-17","nav":1062.5379,"day_change_pct":-0.0178},{"nav_date":"2025-12-16","nav":1062.7273,"day_change_pct":0.039},{"nav_date":"2025-12-15","nav":1062.3128,"day_change_pct":-0.0095},{"nav_date":"2025-12-12","nav":1062.4132,"day_change_pct":0.0135},{"nav_date":"2025-12-11","nav":1062.2699,"day_change_pct":0.0259},{"nav_date":"2025-12-10","nav":1061.9945,"day_change_pct":-0.1035},{"nav_date":"2025-12-09","nav":1063.0949,"day_change_pct":-0.0908},{"nav_date":"2025-12-08","nav":1064.0613,"day_change_pct":-0.0406},{"nav_date":"2025-12-05","nav":1064.493,"day_change_pct":0.0156},{"nav_date":"2025-12-04","nav":1064.3271,"day_change_pct":-0.0082},{"nav_date":"2025-12-03","nav":1064.4147,"day_change_pct":-0.0022},{"nav_date":"2025-12-02","nav":1064.4377,"day_change_pct":0.048},{"nav_date":"2025-12-01","nav":1063.9268,"day_change_pct":-0.0338},{"nav_date":"2025-11-28","nav":1064.2868,"day_change_pct":-0.0133},{"nav_date":"2025-11-27","nav":1064.4279,"day_change_pct":-0.0061},{"nav_date":"2025-11-26","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":1064.493,"day_change_pct":0.0245},{"nav_date":"2025-11-21","nav":1064.2327,"day_change_pct":-0.0245},{"nav_date":"2025-11-20","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":1064.493,"day_change_pct":0.0204},{"nav_date":"2025-11-17","nav":1064.2756,"day_change_pct":0.0205},{"nav_date":"2025-11-14","nav":1064.0571,"day_change_pct":-0.0161},{"nav_date":"2025-11-13","nav":1064.2287,"day_change_pct":-0.0248},{"nav_date":"2025-11-12","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-11-03","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":1064.493,"day_change_pct":0.0483},{"nav_date":"2025-10-30","nav":1063.9787,"day_change_pct":-0.0483},{"nav_date":"2025-10-29","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":1064.493,"day_change_pct":0.0137},{"nav_date":"2025-10-24","nav":1064.3474,"day_change_pct":0.0198},{"nav_date":"2025-10-23","nav":1064.1372,"day_change_pct":-0.0334},{"nav_date":"2025-10-20","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-10-17","nav":1064.493,"day_change_pct":0.0009},{"nav_date":"2025-10-16","nav":1064.4836,"day_change_pct":-0.0009},{"nav_date":"2025-10-15","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-10-13","nav":1064.493,"day_change_pct":0.0209},{"nav_date":"2025-10-10","nav":1064.2709,"day_change_pct":0.0136},{"nav_date":"2025-10-09","nav":1064.1262,"day_change_pct":-0.0345},{"nav_date":"2025-10-08","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":1064.493,"day_change_pct":0.0014},{"nav_date":"2025-09-30","nav":1064.478,"day_change_pct":-0.0014},{"nav_date":"2025-09-29","nav":1064.493,"day_change_pct":0.001},{"nav_date":"2025-09-26","nav":1064.4824,"day_change_pct":0.015},{"nav_date":"2025-09-25","nav":1064.3223,"day_change_pct":0.0104},{"nav_date":"2025-09-24","nav":1064.212,"day_change_pct":-0.0264},{"nav_date":"2025-09-23","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":1064.493,"day_change_pct":0.0027},{"nav_date":"2025-09-19","nav":1064.4638,"day_change_pct":0.0213},{"nav_date":"2025-09-18","nav":1064.2371,"day_change_pct":-0.024},{"nav_date":"2025-09-17","nav":1064.493,"day_change_pct":0.0046},{"nav_date":"2025-09-16","nav":1064.444,"day_change_pct":-0.0046},{"nav_date":"2025-09-15","nav":1064.493,"day_change_pct":0.0053},{"nav_date":"2025-09-12","nav":1064.4371,"day_change_pct":-0.0053},{"nav_date":"2025-09-11","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-09-10","nav":1064.493,"day_change_pct":0.0},{"nav_date":"2025-09-09","nav":1064.493,"day_change_pct":0.0508},{"nav_date":"2025-09-05","nav":1063.9525,"day_change_pct":0.0904}],"total":2792,"page":1,"page_size":250}