{"fund_details":{"scheme_code":120508,"scheme_name":"Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205K01RW3","isin_reinvest":"INF205K01RX1","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":3051.9244,"day_change_pct":0.0146},{"nav_date":"2026-09-16","nav":3051.4801,"day_change_pct":0.0243},{"nav_date":"2026-09-15","nav":3050.7395,"day_change_pct":0.0171},{"nav_date":"2026-09-11","nav":3050.2178,"day_change_pct":-0.0117},{"nav_date":"2026-09-10","nav":3050.5759,"day_change_pct":-0.0047},{"nav_date":"2026-09-09","nav":3050.7195,"day_change_pct":0.0116},{"nav_date":"2026-09-08","nav":3050.3646,"day_change_pct":0.0161},{"nav_date":"2026-09-07","nav":3049.8725,"day_change_pct":0.0711},{"nav_date":"2026-09-04","nav":3047.7061,"day_change_pct":0.0255},{"nav_date":"2026-09-03","nav":3046.9304,"day_change_pct":0.036},{"nav_date":"2026-09-02","nav":3045.8336,"day_change_pct":0.0811},{"nav_date":"2026-09-01","nav":3043.3641,"day_change_pct":0.0328},{"nav_date":"2026-08-31","nav":3042.3668,"day_change_pct":0.0579},{"nav_date":"2026-08-28","nav":3040.6062,"day_change_pct":0.0152},{"nav_date":"2026-08-27","nav":3040.1451,"day_change_pct":0.0506},{"nav_date":"2026-08-25","nav":3038.6073,"day_change_pct":0.0527},{"nav_date":"2026-08-24","nav":3037.0064,"day_change_pct":0.0628},{"nav_date":"2026-08-21","nav":3035.0991,"day_change_pct":-0.0057},{"nav_date":"2026-08-20","nav":3035.2706,"day_change_pct":-0.0441},{"nav_date":"2026-08-19","nav":3036.609,"day_change_pct":0.0198},{"nav_date":"2026-08-18","nav":3036.0082,"day_change_pct":0.012},{"nav_date":"2026-08-17","nav":3035.6454,"day_change_pct":0.0347},{"nav_date":"2026-08-14","nav":3034.5933,"day_change_pct":0.0268},{"nav_date":"2026-08-13","nav":3033.7809,"day_change_pct":0.0218},{"nav_date":"2026-08-12","nav":3033.1186,"day_change_pct":0.0168},{"nav_date":"2026-08-11","nav":3032.6089,"day_change_pct":0.0212},{"nav_date":"2026-08-10","nav":3031.9647,"day_change_pct":0.0712},{"nav_date":"2026-08-07","nav":3029.8064,"day_change_pct":0.024},{"nav_date":"2026-08-06","nav":3029.0799,"day_change_pct":0.0233},{"nav_date":"2026-08-05","nav":3028.3742,"day_change_pct":0.046},{"nav_date":"2026-08-04","nav":3026.982,"day_change_pct":0.0222},{"nav_date":"2026-08-03","nav":3026.3114,"day_change_pct":0.0766},{"nav_date":"2026-07-31","nav":3023.9944,"day_change_pct":0.0352},{"nav_date":"2026-07-30","nav":3022.9306,"day_change_pct":0.0112},{"nav_date":"2026-07-29","nav":3022.591,"day_change_pct":0.0059},{"nav_date":"2026-07-28","nav":3022.4137,"day_change_pct":0.024},{"nav_date":"2026-07-27","nav":3021.6899,"day_change_pct":0.0751},{"nav_date":"2026-07-24","nav":3019.4219,"day_change_pct":0.0268},{"nav_date":"2026-07-23","nav":3018.6126,"day_change_pct":0.0285},{"nav_date":"2026-07-22","nav":3017.754,"day_change_pct":0.0018},{"nav_date":"2026-07-21","nav":3017.6989,"day_change_pct":0.054},{"nav_date":"2026-07-20","nav":3016.0692,"day_change_pct":0.0206},{"nav_date":"2026-07-17","nav":3015.4468,"day_change_pct":0.0481},{"nav_date":"2026-07-16","nav":3013.996,"day_change_pct":0.043},{"nav_date":"2026-07-15","nav":3012.7013,"day_change_pct":0.0161},{"nav_date":"2026-07-14","nav":3012.2156,"day_change_pct":-0.0538},{"nav_date":"2026-07-13","nav":3013.8356,"day_change_pct":0.0235},{"nav_date":"2026-07-10","nav":3013.1283,"day_change_pct":0.017},{"nav_date":"2026-07-09","nav":3012.6173,"day_change_pct":0.0548},{"nav_date":"2026-07-08","nav":3010.9664,"day_change_pct":-0.0549},{"nav_date":"2026-07-07","nav":3012.6215,"day_change_pct":-0.0591},{"nav_date":"2026-07-06","nav":3014.4029,"day_change_pct":0.0367},{"nav_date":"2026-07-03","nav":3013.297,"day_change_pct":-0.005},{"nav_date":"2026-07-02","nav":3013.4485,"day_change_pct":0.0674},{"nav_date":"2026-07-01","nav":3011.4185,"day_change_pct":0.07},{"nav_date":"2026-06-30","nav":3009.3129,"day_change_pct":0.0577},{"nav_date":"2026-06-29","nav":3007.5783,"day_change_pct":0.1264},{"nav_date":"2026-06-25","nav":3003.7811,"day_change_pct":0.0747},{"nav_date":"2026-06-24","nav":3001.538,"day_change_pct":0.0638},{"nav_date":"2026-06-23","nav":2999.6255,"day_change_pct":0.0216},{"nav_date":"2026-06-22","nav":2998.9769,"day_change_pct":0.0607},{"nav_date":"2026-06-19","nav":2997.1576,"day_change_pct":0.0131},{"nav_date":"2026-06-18","nav":2996.7636,"day_change_pct":0.0282},{"nav_date":"2026-06-17","nav":2995.9178,"day_change_pct":0.0261},{"nav_date":"2026-06-16","nav":2995.1346,"day_change_pct":0.0635},{"nav_date":"2026-06-15","nav":2993.2343,"day_change_pct":0.0992},{"nav_date":"2026-06-12","nav":2990.269,"day_change_pct":0.04},{"nav_date":"2026-06-11","nav":2989.0743,"day_change_pct":-0.0404},{"nav_date":"2026-06-10","nav":2990.2828,"day_change_pct":0.0174},{"nav_date":"2026-06-09","nav":2989.7615,"day_change_pct":0.1082},{"nav_date":"2026-06-08","nav":2986.5286,"day_change_pct":0.099},{"nav_date":"2026-06-05","nav":2983.5754,"day_change_pct":0.1126},{"nav_date":"2026-06-04","nav":2980.2198,"day_change_pct":0.0176},{"nav_date":"2026-06-03","nav":2979.695,"day_change_pct":0.0209},{"nav_date":"2026-06-02","nav":2979.0709,"day_change_pct":0.028},{"nav_date":"2026-06-01","nav":2978.236,"day_change_pct":0.0925},{"nav_date":"2026-05-29","nav":2975.4838,"day_change_pct":0.0696},{"nav_date":"2026-05-27","nav":2973.4155,"day_change_pct":0.043},{"nav_date":"2026-05-26","nav":2972.1382,"day_change_pct":-0.0144},{"nav_date":"2026-05-25","nav":2972.5654,"day_change_pct":0.0381},{"nav_date":"2026-05-22","nav":2971.4318,"day_change_pct":-0.0084},{"nav_date":"2026-05-21","nav":2971.6805,"day_change_pct":-0.0683},{"nav_date":"2026-05-20","nav":2973.7106,"day_change_pct":-0.0334},{"nav_date":"2026-05-19","nav":2974.7043,"day_change_pct":0.019},{"nav_date":"2026-05-18","nav":2974.1386,"day_change_pct":0.0047},{"nav_date":"2026-05-15","nav":2973.9981,"day_change_pct":-0.0117},{"nav_date":"2026-05-14","nav":2974.346,"day_change_pct":-0.0214},{"nav_date":"2026-05-13","nav":2974.983,"day_change_pct":-0.0033},{"nav_date":"2026-05-12","nav":2975.0826,"day_change_pct":-0.0239},{"nav_date":"2026-05-11","nav":2975.7938,"day_change_pct":0.0096},{"nav_date":"2026-05-08","nav":2975.5092,"day_change_pct":0.0211},{"nav_date":"2026-05-07","nav":2974.8802,"day_change_pct":0.0152},{"nav_date":"2026-05-06","nav":2974.4294,"day_change_pct":0.0472},{"nav_date":"2026-05-05","nav":2973.0274,"day_change_pct":0.0059},{"nav_date":"2026-05-04","nav":2972.8508,"day_change_pct":0.0881},{"nav_date":"2026-04-30","nav":2970.2341,"day_change_pct":-0.0255},{"nav_date":"2026-04-29","nav":2970.9914,"day_change_pct":-0.0175},{"nav_date":"2026-04-28","nav":2971.5123,"day_change_pct":0.0028},{"nav_date":"2026-04-27","nav":2971.4277,"day_change_pct":0.0142},{"nav_date":"2026-04-24","nav":2971.0068,"day_change_pct":-0.0027},{"nav_date":"2026-04-23","nav":2971.0869,"day_change_pct":-0.0222},{"nav_date":"2026-04-22","nav":2971.747,"day_change_pct":0.0066},{"nav_date":"2026-04-21","nav":2971.5522,"day_change_pct":0.0147},{"nav_date":"2026-04-20","nav":2971.1151,"day_change_pct":0.0477},{"nav_date":"2026-04-17","nav":2969.6998,"day_change_pct":-0.0038},{"nav_date":"2026-04-16","nav":2969.8123,"day_change_pct":0.0358},{"nav_date":"2026-04-15","nav":2968.7506,"day_change_pct":0.0713},{"nav_date":"2026-04-13","nav":2966.6355,"day_change_pct":0.0566},{"nav_date":"2026-04-10","nav":2964.9562,"day_change_pct":0.0567},{"nav_date":"2026-04-09","nav":2963.2749,"day_change_pct":0.1053},{"nav_date":"2026-04-08","nav":2960.1564,"day_change_pct":0.1464},{"nav_date":"2026-04-07","nav":2955.8282,"day_change_pct":0.0423},{"nav_date":"2026-04-06","nav":2954.5789,"day_change_pct":0.0436},{"nav_date":"2026-04-02","nav":2953.2898,"day_change_pct":0.0386},{"nav_date":"2026-03-31","nav":2952.1488,"day_change_pct":0.0181},{"nav_date":"2026-03-30","nav":2951.6154,"day_change_pct":0.0915},{"nav_date":"2026-03-27","nav":2948.9168,"day_change_pct":0.0744},{"nav_date":"2026-03-25","nav":2946.7251,"day_change_pct":0.0291},{"nav_date":"2026-03-24","nav":2945.8678,"day_change_pct":-0.0398},{"nav_date":"2026-03-23","nav":2947.0416,"day_change_pct":-0.0491},{"nav_date":"2026-03-20","nav":2948.4884,"day_change_pct":0.0008},{"nav_date":"2026-03-18","nav":2948.465,"day_change_pct":0.0756},{"nav_date":"2026-03-17","nav":2946.2391,"day_change_pct":0.0393},{"nav_date":"2026-03-16","nav":2945.0831,"day_change_pct":0.0435},{"nav_date":"2026-03-13","nav":2943.8032,"day_change_pct":-0.0531},{"nav_date":"2026-03-12","nav":2945.3682,"day_change_pct":-0.0228},{"nav_date":"2026-03-11","nav":2946.0393,"day_change_pct":0.0284},{"nav_date":"2026-03-10","nav":2945.2026,"day_change_pct":0.0196},{"nav_date":"2026-03-09","nav":2944.6253,"day_change_pct":0.0138},{"nav_date":"2026-03-06","nav":2944.2184,"day_change_pct":0.0293},{"nav_date":"2026-03-05","nav":2943.3556,"day_change_pct":0.0217},{"nav_date":"2026-03-04","nav":2942.7174,"day_change_pct":-0.0137},{"nav_date":"2026-03-02","nav":2943.1192,"day_change_pct":0.0233},{"nav_date":"2026-02-27","nav":2942.4344,"day_change_pct":0.018},{"nav_date":"2026-02-26","nav":2941.9034,"day_change_pct":0.0239},{"nav_date":"2026-02-25","nav":2941.2004,"day_change_pct":0.0236},{"nav_date":"2026-02-24","nav":2940.5064,"day_change_pct":0.0243},{"nav_date":"2026-02-23","nav":2939.7906,"day_change_pct":0.0477},{"nav_date":"2026-02-20","nav":2938.3879,"day_change_pct":0.0301},{"nav_date":"2026-02-18","nav":2937.5029,"day_change_pct":-0.002},{"nav_date":"2026-02-17","nav":2937.561,"day_change_pct":0.0041},{"nav_date":"2026-02-16","nav":2937.4397,"day_change_pct":0.0455},{"nav_date":"2026-02-13","nav":2936.1041,"day_change_pct":0.0465},{"nav_date":"2026-02-12","nav":2934.7382,"day_change_pct":0.0403},{"nav_date":"2026-02-11","nav":2933.5556,"day_change_pct":0.0344},{"nav_date":"2026-02-10","nav":2932.5469,"day_change_pct":0.021},{"nav_date":"2026-02-09","nav":2931.9304,"day_change_pct":0.0442},{"nav_date":"2026-02-06","nav":2930.6355,"day_change_pct":-0.0087},{"nav_date":"2026-02-05","nav":2930.8894,"day_change_pct":0.0339},{"nav_date":"2026-02-04","nav":2929.8971,"day_change_pct":0.0391},{"nav_date":"2026-02-03","nav":2928.751,"day_change_pct":0.0515},{"nav_date":"2026-02-02","nav":2927.2446,"day_change_pct":0.0572},{"nav_date":"2026-01-30","nav":2925.5714,"day_change_pct":0.0377},{"nav_date":"2026-01-29","nav":2924.4696,"day_change_pct":0.012},{"nav_date":"2026-01-28","nav":2924.1187,"day_change_pct":-0.0089},{"nav_date":"2026-01-27","nav":2924.3784,"day_change_pct":0.067},{"nav_date":"2026-01-23","nav":2922.42,"day_change_pct":0.0067},{"nav_date":"2026-01-22","nav":2922.2233,"day_change_pct":0.0402},{"nav_date":"2026-01-21","nav":2921.0486,"day_change_pct":0.0191},{"nav_date":"2026-01-20","nav":2920.4897,"day_change_pct":-0.0035},{"nav_date":"2026-01-19","nav":2920.5929,"day_change_pct":0.0238},{"nav_date":"2026-01-16","nav":2919.8991,"day_change_pct":0.012},{"nav_date":"2026-01-14","nav":2919.5502,"day_change_pct":0.0098},{"nav_date":"2026-01-13","nav":2919.2647,"day_change_pct":-0.0034},{"nav_date":"2026-01-12","nav":2919.3641,"day_change_pct":0.0488},{"nav_date":"2026-01-09","nav":2917.9413,"day_change_pct":0.0036},{"nav_date":"2026-01-08","nav":2917.837,"day_change_pct":-0.004},{"nav_date":"2026-01-07","nav":2917.9549,"day_change_pct":-0.0104},{"nav_date":"2026-01-06","nav":2918.2573,"day_change_pct":0.0169},{"nav_date":"2026-01-05","nav":2917.7651,"day_change_pct":0.0402},{"nav_date":"2026-01-02","nav":2916.5929,"day_change_pct":0.0108},{"nav_date":"2026-01-01","nav":2916.2783,"day_change_pct":0.0148},{"nav_date":"2025-12-31","nav":2915.8454,"day_change_pct":0.0578},{"nav_date":"2025-12-30","nav":2914.1608,"day_change_pct":-0.0048},{"nav_date":"2025-12-29","nav":2914.3002,"day_change_pct":0.0473},{"nav_date":"2025-12-26","nav":2912.9225,"day_change_pct":0.0296},{"nav_date":"2025-12-24","nav":2912.0612,"day_change_pct":0.0395},{"nav_date":"2025-12-23","nav":2910.9125,"day_change_pct":0.011},{"nav_date":"2025-12-22","nav":2910.5921,"day_change_pct":0.0495},{"nav_date":"2025-12-19","nav":2909.1509,"day_change_pct":0.0163},{"nav_date":"2025-12-18","nav":2908.6774,"day_change_pct":0.0169},{"nav_date":"2025-12-17","nav":2908.1846,"day_change_pct":0.0097},{"nav_date":"2025-12-16","nav":2907.903,"day_change_pct":0.017},{"nav_date":"2025-12-15","nav":2907.4097,"day_change_pct":0.0364},{"nav_date":"2025-12-12","nav":2906.3528,"day_change_pct":0.0144},{"nav_date":"2025-12-11","nav":2905.9333,"day_change_pct":0.0104},{"nav_date":"2025-12-10","nav":2905.631,"day_change_pct":0.0004},{"nav_date":"2025-12-09","nav":2905.6207,"day_change_pct":-0.0053},{"nav_date":"2025-12-08","nav":2905.7745,"day_change_pct":0.0495},{"nav_date":"2025-12-05","nav":2904.3363,"day_change_pct":0.0392},{"nav_date":"2025-12-04","nav":2903.197,"day_change_pct":0.009},{"nav_date":"2025-12-03","nav":2902.9352,"day_change_pct":0.0085},{"nav_date":"2025-12-02","nav":2902.6881,"day_change_pct":0.015},{"nav_date":"2025-12-01","nav":2902.2525,"day_change_pct":0.0402},{"nav_date":"2025-11-28","nav":2901.0863,"day_change_pct":0.0171},{"nav_date":"2025-11-27","nav":2900.5889,"day_change_pct":0.0187},{"nav_date":"2025-11-26","nav":2900.0468,"day_change_pct":0.0202},{"nav_date":"2025-11-25","nav":2899.4614,"day_change_pct":0.0238},{"nav_date":"2025-11-24","nav":2898.7725,"day_change_pct":0.0485},{"nav_date":"2025-11-21","nav":2897.3669,"day_change_pct":0.0151},{"nav_date":"2025-11-20","nav":2896.9289,"day_change_pct":0.0155},{"nav_date":"2025-11-19","nav":2896.4791,"day_change_pct":0.019},{"nav_date":"2025-11-18","nav":2895.9275,"day_change_pct":0.0213},{"nav_date":"2025-11-17","nav":2895.3111,"day_change_pct":0.0497},{"nav_date":"2025-11-14","nav":2893.8726,"day_change_pct":0.0161},{"nav_date":"2025-11-13","nav":2893.4082,"day_change_pct":0.0171},{"nav_date":"2025-11-12","nav":2892.9123,"day_change_pct":0.0233},{"nav_date":"2025-11-11","nav":2892.2396,"day_change_pct":0.0175},{"nav_date":"2025-11-10","nav":2891.7341,"day_change_pct":0.0509},{"nav_date":"2025-11-07","nav":2890.2637,"day_change_pct":0.0175},{"nav_date":"2025-11-06","nav":2889.7569,"day_change_pct":0.033},{"nav_date":"2025-11-04","nav":2888.8046,"day_change_pct":0.0186},{"nav_date":"2025-11-03","nav":2888.2681,"day_change_pct":0.0509},{"nav_date":"2025-10-31","nav":2886.7982,"day_change_pct":0.016},{"nav_date":"2025-10-30","nav":2886.3357,"day_change_pct":0.0115},{"nav_date":"2025-10-29","nav":2886.0031,"day_change_pct":0.0165},{"nav_date":"2025-10-28","nav":2885.5277,"day_change_pct":0.023},{"nav_date":"2025-10-27","nav":2884.863,"day_change_pct":0.0503},{"nav_date":"2025-10-24","nav":2883.4137,"day_change_pct":0.0136},{"nav_date":"2025-10-23","nav":2883.0229,"day_change_pct":0.0458},{"nav_date":"2025-10-20","nav":2881.7043,"day_change_pct":0.0479},{"nav_date":"2025-10-17","nav":2880.3236,"day_change_pct":0.0121},{"nav_date":"2025-10-16","nav":2879.975,"day_change_pct":0.0069},{"nav_date":"2025-10-15","nav":2879.7765,"day_change_pct":0.0155},{"nav_date":"2025-10-14","nav":2879.3302,"day_change_pct":0.0152},{"nav_date":"2025-10-13","nav":2878.8917,"day_change_pct":0.0504},{"nav_date":"2025-10-10","nav":2877.4426,"day_change_pct":0.0153},{"nav_date":"2025-10-09","nav":2877.0025,"day_change_pct":0.0139},{"nav_date":"2025-10-08","nav":2876.6015,"day_change_pct":0.0118},{"nav_date":"2025-10-07","nav":2876.2627,"day_change_pct":0.0115},{"nav_date":"2025-10-06","nav":2875.9317,"day_change_pct":0.0549},{"nav_date":"2025-10-03","nav":2874.3542,"day_change_pct":0.0474},{"nav_date":"2025-10-01","nav":2872.9917,"day_change_pct":0.0323},{"nav_date":"2025-09-30","nav":2872.0631,"day_change_pct":0.0488},{"nav_date":"2025-09-29","nav":2870.6615,"day_change_pct":0.0494},{"nav_date":"2025-09-26","nav":2869.2441,"day_change_pct":0.0121},{"nav_date":"2025-09-25","nav":2868.8983,"day_change_pct":0.0088},{"nav_date":"2025-09-24","nav":2868.6445,"day_change_pct":0.0124},{"nav_date":"2025-09-23","nav":2868.2886,"day_change_pct":0.017},{"nav_date":"2025-09-22","nav":2867.8005,"day_change_pct":0.0474},{"nav_date":"2025-09-19","nav":2866.4422,"day_change_pct":0.0162},{"nav_date":"2025-09-18","nav":2865.9781,"day_change_pct":0.0265},{"nav_date":"2025-09-17","nav":2865.2202,"day_change_pct":0.0267},{"nav_date":"2025-09-16","nav":2864.4557,"day_change_pct":0.0236},{"nav_date":"2025-09-15","nav":2863.7805,"day_change_pct":0.0465},{"nav_date":"2025-09-12","nav":2862.4483,"day_change_pct":0.0064},{"nav_date":"2025-09-11","nav":2862.2651,"day_change_pct":0.0219},{"nav_date":"2025-09-10","nav":2861.6388,"day_change_pct":0.009},{"nav_date":"2025-09-09","nav":2861.3825,"day_change_pct":0.0458},{"nav_date":"2025-09-05","nav":2860.0733,"day_change_pct":0.0155}],"total":3308,"page":1,"page_size":250}