{"fund_details":{"scheme_code":120509,"scheme_name":"Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205K01RZ6","isin_reinvest":"INF205K01SA7","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":1242.3878,"day_change_pct":0.0145},{"nav_date":"2026-09-16","nav":1242.2071,"day_change_pct":0.0243},{"nav_date":"2026-09-15","nav":1241.9056,"day_change_pct":0.0171},{"nav_date":"2026-09-11","nav":1241.6934,"day_change_pct":-0.0118},{"nav_date":"2026-09-10","nav":1241.8394,"day_change_pct":-0.0047},{"nav_date":"2026-09-09","nav":1241.8978,"day_change_pct":0.0116},{"nav_date":"2026-09-08","nav":1241.7534,"day_change_pct":0.0161},{"nav_date":"2026-09-07","nav":1241.5531,"day_change_pct":0.0711},{"nav_date":"2026-09-04","nav":1240.6712,"day_change_pct":0.0255},{"nav_date":"2026-09-03","nav":1240.3555,"day_change_pct":0.0366},{"nav_date":"2026-09-02","nav":1239.9019,"day_change_pct":0.0811},{"nav_date":"2026-09-01","nav":1238.8967,"day_change_pct":0.0328},{"nav_date":"2026-08-31","nav":1238.4908,"day_change_pct":0.0579},{"nav_date":"2026-08-28","nav":1237.7741,"day_change_pct":0.0152},{"nav_date":"2026-08-27","nav":1237.5864,"day_change_pct":0.0506},{"nav_date":"2026-08-25","nav":1236.9604,"day_change_pct":0.0527},{"nav_date":"2026-08-24","nav":1236.3088,"day_change_pct":0.0628},{"nav_date":"2026-08-21","nav":1235.5324,"day_change_pct":-0.0056},{"nav_date":"2026-08-20","nav":1235.6022,"day_change_pct":-0.0441},{"nav_date":"2026-08-19","nav":1236.1471,"day_change_pct":0.0198},{"nav_date":"2026-08-18","nav":1235.9025,"day_change_pct":0.012},{"nav_date":"2026-08-17","nav":1235.7548,"day_change_pct":0.0347},{"nav_date":"2026-08-14","nav":1235.3265,"day_change_pct":0.0268},{"nav_date":"2026-08-13","nav":1234.9958,"day_change_pct":0.0218},{"nav_date":"2026-08-12","nav":1234.7262,"day_change_pct":0.0168},{"nav_date":"2026-08-11","nav":1234.5186,"day_change_pct":0.0212},{"nav_date":"2026-08-10","nav":1234.2564,"day_change_pct":0.0712},{"nav_date":"2026-08-07","nav":1233.3778,"day_change_pct":0.024},{"nav_date":"2026-08-06","nav":1233.0821,"day_change_pct":0.0233},{"nav_date":"2026-08-05","nav":1232.7948,"day_change_pct":0.046},{"nav_date":"2026-08-04","nav":1232.228,"day_change_pct":0.0225},{"nav_date":"2026-08-03","nav":1231.9507,"day_change_pct":0.0766},{"nav_date":"2026-07-31","nav":1231.0076,"day_change_pct":0.0352},{"nav_date":"2026-07-30","nav":1230.5746,"day_change_pct":0.0112},{"nav_date":"2026-07-29","nav":1230.4364,"day_change_pct":0.0059},{"nav_date":"2026-07-28","nav":1230.3643,"day_change_pct":0.0239},{"nav_date":"2026-07-27","nav":1230.0697,"day_change_pct":0.0751},{"nav_date":"2026-07-24","nav":1229.1467,"day_change_pct":0.0268},{"nav_date":"2026-07-23","nav":1228.8173,"day_change_pct":0.0285},{"nav_date":"2026-07-22","nav":1228.4678,"day_change_pct":0.0018},{"nav_date":"2026-07-21","nav":1228.4454,"day_change_pct":0.054},{"nav_date":"2026-07-20","nav":1227.7821,"day_change_pct":0.0206},{"nav_date":"2026-07-17","nav":1227.5287,"day_change_pct":0.0481},{"nav_date":"2026-07-16","nav":1226.9382,"day_change_pct":0.043},{"nav_date":"2026-07-15","nav":1226.4112,"day_change_pct":0.0161},{"nav_date":"2026-07-14","nav":1226.2135,"day_change_pct":-0.0538},{"nav_date":"2026-07-13","nav":1226.873,"day_change_pct":0.0235},{"nav_date":"2026-07-10","nav":1226.5849,"day_change_pct":0.017},{"nav_date":"2026-07-09","nav":1226.3769,"day_change_pct":0.0548},{"nav_date":"2026-07-08","nav":1225.7048,"day_change_pct":-0.0549},{"nav_date":"2026-07-07","nav":1226.3785,"day_change_pct":-0.0591},{"nav_date":"2026-07-06","nav":1227.1036,"day_change_pct":0.0367},{"nav_date":"2026-07-03","nav":1226.6533,"day_change_pct":-0.005},{"nav_date":"2026-07-02","nav":1226.715,"day_change_pct":0.0674},{"nav_date":"2026-07-01","nav":1225.8886,"day_change_pct":0.07},{"nav_date":"2026-06-30","nav":1225.0314,"day_change_pct":0.0577},{"nav_date":"2026-06-29","nav":1224.3253,"day_change_pct":0.1264},{"nav_date":"2026-06-25","nav":1222.7796,"day_change_pct":0.0747},{"nav_date":"2026-06-24","nav":1221.8664,"day_change_pct":0.0638},{"nav_date":"2026-06-23","nav":1221.0878,"day_change_pct":0.0216},{"nav_date":"2026-06-22","nav":1220.8237,"day_change_pct":0.0607},{"nav_date":"2026-06-19","nav":1220.0831,"day_change_pct":0.0131},{"nav_date":"2026-06-18","nav":1219.9227,"day_change_pct":0.0282},{"nav_date":"2026-06-17","nav":1219.5783,"day_change_pct":0.0262},{"nav_date":"2026-06-16","nav":1219.2594,"day_change_pct":0.0635},{"nav_date":"2026-06-15","nav":1218.4859,"day_change_pct":0.0992},{"nav_date":"2026-06-12","nav":1217.2787,"day_change_pct":0.04},{"nav_date":"2026-06-11","nav":1216.7922,"day_change_pct":-0.0404},{"nav_date":"2026-06-10","nav":1217.2842,"day_change_pct":0.0174},{"nav_date":"2026-06-09","nav":1217.072,"day_change_pct":0.1083},{"nav_date":"2026-06-08","nav":1215.7559,"day_change_pct":0.099},{"nav_date":"2026-06-05","nav":1214.5538,"day_change_pct":0.1126},{"nav_date":"2026-06-04","nav":1213.1878,"day_change_pct":0.0176},{"nav_date":"2026-06-03","nav":1212.9741,"day_change_pct":0.0209},{"nav_date":"2026-06-02","nav":1212.7201,"day_change_pct":0.028},{"nav_date":"2026-06-01","nav":1212.3801,"day_change_pct":0.0925},{"nav_date":"2026-05-29","nav":1211.2598,"day_change_pct":0.0696},{"nav_date":"2026-05-27","nav":1210.4178,"day_change_pct":0.043},{"nav_date":"2026-05-26","nav":1209.898,"day_change_pct":-0.0144},{"nav_date":"2026-05-25","nav":1210.0718,"day_change_pct":0.0382},{"nav_date":"2026-05-22","nav":1209.6103,"day_change_pct":-0.0084},{"nav_date":"2026-05-21","nav":1209.7114,"day_change_pct":-0.0683},{"nav_date":"2026-05-20","nav":1210.5379,"day_change_pct":-0.0334},{"nav_date":"2026-05-19","nav":1210.9425,"day_change_pct":0.019},{"nav_date":"2026-05-18","nav":1210.7122,"day_change_pct":0.0047},{"nav_date":"2026-05-15","nav":1210.6551,"day_change_pct":-0.0117},{"nav_date":"2026-05-14","nav":1210.7965,"day_change_pct":-0.0214},{"nav_date":"2026-05-13","nav":1211.0558,"day_change_pct":-0.0033},{"nav_date":"2026-05-12","nav":1211.0962,"day_change_pct":-0.0239},{"nav_date":"2026-05-11","nav":1211.3857,"day_change_pct":0.0096},{"nav_date":"2026-05-08","nav":1211.27,"day_change_pct":0.0211},{"nav_date":"2026-05-07","nav":1211.014,"day_change_pct":0.0152},{"nav_date":"2026-05-06","nav":1210.8305,"day_change_pct":0.0471},{"nav_date":"2026-05-05","nav":1210.2599,"day_change_pct":0.0059},{"nav_date":"2026-05-04","nav":1210.1881,"day_change_pct":0.0881},{"nav_date":"2026-04-30","nav":1209.1232,"day_change_pct":-0.0255},{"nav_date":"2026-04-29","nav":1209.4316,"day_change_pct":-0.0175},{"nav_date":"2026-04-28","nav":1209.6437,"day_change_pct":0.0028},{"nav_date":"2026-04-27","nav":1209.6094,"day_change_pct":0.0142},{"nav_date":"2026-04-24","nav":1209.4381,"day_change_pct":-0.0027},{"nav_date":"2026-04-23","nav":1209.4708,"day_change_pct":-0.0222},{"nav_date":"2026-04-22","nav":1209.7395,"day_change_pct":0.0065},{"nav_date":"2026-04-21","nav":1209.6603,"day_change_pct":0.0147},{"nav_date":"2026-04-20","nav":1209.4824,"day_change_pct":0.0476},{"nav_date":"2026-04-17","nav":1208.9064,"day_change_pct":-0.0038},{"nav_date":"2026-04-16","nav":1208.9523,"day_change_pct":0.0358},{"nav_date":"2026-04-15","nav":1208.5201,"day_change_pct":0.0713},{"nav_date":"2026-04-13","nav":1207.6593,"day_change_pct":0.0566},{"nav_date":"2026-04-10","nav":1206.976,"day_change_pct":0.0567},{"nav_date":"2026-04-09","nav":1206.2916,"day_change_pct":0.1053},{"nav_date":"2026-04-08","nav":1205.0222,"day_change_pct":0.1464},{"nav_date":"2026-04-07","nav":1203.2603,"day_change_pct":0.0423},{"nav_date":"2026-04-06","nav":1202.7518,"day_change_pct":0.0436},{"nav_date":"2026-04-02","nav":1202.2274,"day_change_pct":0.0386},{"nav_date":"2026-03-31","nav":1201.763,"day_change_pct":0.0181},{"nav_date":"2026-03-30","nav":1201.5459,"day_change_pct":0.0915},{"nav_date":"2026-03-27","nav":1200.4473,"day_change_pct":0.0744},{"nav_date":"2026-03-25","nav":1199.5551,"day_change_pct":0.0291},{"nav_date":"2026-03-24","nav":1199.2062,"day_change_pct":-0.0398},{"nav_date":"2026-03-23","nav":1199.6839,"day_change_pct":-0.0491},{"nav_date":"2026-03-20","nav":1200.2727,"day_change_pct":0.0008},{"nav_date":"2026-03-18","nav":1200.263,"day_change_pct":0.0756},{"nav_date":"2026-03-17","nav":1199.3567,"day_change_pct":0.0393},{"nav_date":"2026-03-16","nav":1198.8861,"day_change_pct":0.0435},{"nav_date":"2026-03-13","nav":1198.3651,"day_change_pct":-0.0531},{"nav_date":"2026-03-12","nav":1199.0021,"day_change_pct":-0.0228},{"nav_date":"2026-03-11","nav":1199.2752,"day_change_pct":0.0284},{"nav_date":"2026-03-10","nav":1198.9345,"day_change_pct":0.0196},{"nav_date":"2026-03-09","nav":1198.6996,"day_change_pct":0.0138},{"nav_date":"2026-03-06","nav":1198.534,"day_change_pct":0.0293},{"nav_date":"2026-03-05","nav":1198.1828,"day_change_pct":0.0217},{"nav_date":"2026-03-04","nav":1197.9229,"day_change_pct":-0.0137},{"nav_date":"2026-03-02","nav":1198.0865,"day_change_pct":0.0233},{"nav_date":"2026-02-27","nav":1197.8076,"day_change_pct":0.018},{"nav_date":"2026-02-26","nav":1197.5915,"day_change_pct":0.0239},{"nav_date":"2026-02-25","nav":1197.3053,"day_change_pct":0.0236},{"nav_date":"2026-02-24","nav":1197.0228,"day_change_pct":0.0243},{"nav_date":"2026-02-23","nav":1196.7314,"day_change_pct":0.0477},{"nav_date":"2026-02-20","nav":1196.1603,"day_change_pct":0.0301},{"nav_date":"2026-02-18","nav":1195.8,"day_change_pct":-0.002},{"nav_date":"2026-02-17","nav":1195.8236,"day_change_pct":0.0041},{"nav_date":"2026-02-16","nav":1195.7742,"day_change_pct":0.0455},{"nav_date":"2026-02-13","nav":1195.2305,"day_change_pct":0.0465},{"nav_date":"2026-02-12","nav":1194.6745,"day_change_pct":0.0403},{"nav_date":"2026-02-11","nav":1194.1932,"day_change_pct":0.0344},{"nav_date":"2026-02-10","nav":1193.7827,"day_change_pct":0.021},{"nav_date":"2026-02-09","nav":1193.5317,"day_change_pct":0.0442},{"nav_date":"2026-02-06","nav":1193.0047,"day_change_pct":-0.0087},{"nav_date":"2026-02-05","nav":1193.1081,"day_change_pct":0.0339},{"nav_date":"2026-02-04","nav":1192.7042,"day_change_pct":0.0391},{"nav_date":"2026-02-03","nav":1192.2377,"day_change_pct":0.0515},{"nav_date":"2026-02-02","nav":1191.6245,"day_change_pct":0.0572},{"nav_date":"2026-01-30","nav":1190.9434,"day_change_pct":0.0377},{"nav_date":"2026-01-29","nav":1190.4948,"day_change_pct":0.012},{"nav_date":"2026-01-28","nav":1190.3519,"day_change_pct":-0.0089},{"nav_date":"2026-01-27","nav":1190.4576,"day_change_pct":0.067},{"nav_date":"2026-01-23","nav":1189.6602,"day_change_pct":0.0067},{"nav_date":"2026-01-22","nav":1189.5801,"day_change_pct":0.0402},{"nav_date":"2026-01-21","nav":1189.1018,"day_change_pct":0.0191},{"nav_date":"2026-01-20","nav":1188.8743,"day_change_pct":-0.0035},{"nav_date":"2026-01-19","nav":1188.9162,"day_change_pct":0.0238},{"nav_date":"2026-01-16","nav":1188.6336,"day_change_pct":0.012},{"nav_date":"2026-01-14","nav":1188.4914,"day_change_pct":0.0098},{"nav_date":"2026-01-13","nav":1188.3752,"day_change_pct":-0.0034},{"nav_date":"2026-01-12","nav":1188.4156,"day_change_pct":0.0488},{"nav_date":"2026-01-09","nav":1187.8365,"day_change_pct":0.0036},{"nav_date":"2026-01-08","nav":1187.7943,"day_change_pct":-0.004},{"nav_date":"2026-01-07","nav":1187.8422,"day_change_pct":-0.0104},{"nav_date":"2026-01-06","nav":1187.9654,"day_change_pct":0.0169},{"nav_date":"2026-01-05","nav":1187.7652,"day_change_pct":0.0402},{"nav_date":"2026-01-02","nav":1187.2882,"day_change_pct":0.0108},{"nav_date":"2026-01-01","nav":1187.1601,"day_change_pct":0.0148},{"nav_date":"2025-12-31","nav":1186.9839,"day_change_pct":0.0578},{"nav_date":"2025-12-30","nav":1186.2981,"day_change_pct":-0.0048},{"nav_date":"2025-12-29","nav":1186.3548,"day_change_pct":0.0473},{"nav_date":"2025-12-26","nav":1185.794,"day_change_pct":0.0296},{"nav_date":"2025-12-24","nav":1185.4435,"day_change_pct":0.0395},{"nav_date":"2025-12-23","nav":1184.9757,"day_change_pct":0.011},{"nav_date":"2025-12-22","nav":1184.8454,"day_change_pct":0.0495},{"nav_date":"2025-12-19","nav":1184.259,"day_change_pct":0.0163},{"nav_date":"2025-12-18","nav":1184.0663,"day_change_pct":0.0169},{"nav_date":"2025-12-17","nav":1183.8658,"day_change_pct":0.0097},{"nav_date":"2025-12-16","nav":1183.7512,"day_change_pct":0.017},{"nav_date":"2025-12-15","nav":1183.5503,"day_change_pct":0.0364},{"nav_date":"2025-12-12","nav":1183.12,"day_change_pct":0.0144},{"nav_date":"2025-12-11","nav":1182.9494,"day_change_pct":0.0104},{"nav_date":"2025-12-10","nav":1182.8264,"day_change_pct":0.0003},{"nav_date":"2025-12-09","nav":1182.8223,"day_change_pct":-0.0053},{"nav_date":"2025-12-08","nav":1182.885,"day_change_pct":0.0495},{"nav_date":"2025-12-05","nav":1182.2997,"day_change_pct":0.0392},{"nav_date":"2025-12-04","nav":1181.836,"day_change_pct":0.009},{"nav_date":"2025-12-03","nav":1181.7294,"day_change_pct":0.0085},{"nav_date":"2025-12-02","nav":1181.6289,"day_change_pct":0.015},{"nav_date":"2025-12-01","nav":1181.4517,"day_change_pct":0.0402},{"nav_date":"2025-11-28","nav":1180.9773,"day_change_pct":0.0171},{"nav_date":"2025-11-27","nav":1180.7748,"day_change_pct":0.0187},{"nav_date":"2025-11-26","nav":1180.5543,"day_change_pct":0.0202},{"nav_date":"2025-11-25","nav":1180.3161,"day_change_pct":0.0238},{"nav_date":"2025-11-24","nav":1180.0357,"day_change_pct":0.0485},{"nav_date":"2025-11-21","nav":1179.4639,"day_change_pct":0.0151},{"nav_date":"2025-11-20","nav":1179.2857,"day_change_pct":0.0155},{"nav_date":"2025-11-19","nav":1179.1027,"day_change_pct":0.0191},{"nav_date":"2025-11-18","nav":1178.878,"day_change_pct":0.0213},{"nav_date":"2025-11-17","nav":1178.6272,"day_change_pct":0.0497},{"nav_date":"2025-11-14","nav":1178.0417,"day_change_pct":0.016},{"nav_date":"2025-11-13","nav":1177.8527,"day_change_pct":0.0171},{"nav_date":"2025-11-12","nav":1177.651,"day_change_pct":0.0233},{"nav_date":"2025-11-11","nav":1177.3771,"day_change_pct":0.0175},{"nav_date":"2025-11-10","nav":1177.1714,"day_change_pct":0.0509},{"nav_date":"2025-11-07","nav":1176.5728,"day_change_pct":0.0175},{"nav_date":"2025-11-06","nav":1176.3666,"day_change_pct":0.033},{"nav_date":"2025-11-04","nav":1175.9789,"day_change_pct":0.0186},{"nav_date":"2025-11-03","nav":1175.7606,"day_change_pct":0.0509},{"nav_date":"2025-10-31","nav":1175.1622,"day_change_pct":0.016},{"nav_date":"2025-10-30","nav":1174.9739,"day_change_pct":0.0115},{"nav_date":"2025-10-29","nav":1174.8385,"day_change_pct":0.0165},{"nav_date":"2025-10-28","nav":1174.645,"day_change_pct":0.0231},{"nav_date":"2025-10-27","nav":1174.3743,"day_change_pct":0.0503},{"nav_date":"2025-10-24","nav":1173.7843,"day_change_pct":0.0135},{"nav_date":"2025-10-23","nav":1173.6253,"day_change_pct":0.0457},{"nav_date":"2025-10-20","nav":1173.0888,"day_change_pct":0.0479},{"nav_date":"2025-10-17","nav":1172.5268,"day_change_pct":0.0121},{"nav_date":"2025-10-16","nav":1172.3848,"day_change_pct":0.0069},{"nav_date":"2025-10-15","nav":1172.304,"day_change_pct":0.0155},{"nav_date":"2025-10-14","nav":1172.1224,"day_change_pct":0.0152},{"nav_date":"2025-10-13","nav":1171.9439,"day_change_pct":0.0504},{"nav_date":"2025-10-10","nav":1171.3539,"day_change_pct":0.0153},{"nav_date":"2025-10-09","nav":1171.1749,"day_change_pct":0.0139},{"nav_date":"2025-10-08","nav":1171.0117,"day_change_pct":0.0118},{"nav_date":"2025-10-07","nav":1170.8738,"day_change_pct":0.0115},{"nav_date":"2025-10-06","nav":1170.7393,"day_change_pct":0.0549},{"nav_date":"2025-10-03","nav":1170.0972,"day_change_pct":0.0474},{"nav_date":"2025-10-01","nav":1169.5425,"day_change_pct":0.0323},{"nav_date":"2025-09-30","nav":1169.1644,"day_change_pct":0.0488},{"nav_date":"2025-09-29","nav":1168.5939,"day_change_pct":0.0494},{"nav_date":"2025-09-26","nav":1168.0168,"day_change_pct":0.012},{"nav_date":"2025-09-25","nav":1167.8764,"day_change_pct":0.0088},{"nav_date":"2025-09-24","nav":1167.7731,"day_change_pct":0.0124},{"nav_date":"2025-09-23","nav":1167.6283,"day_change_pct":0.017},{"nav_date":"2025-09-22","nav":1167.4297,"day_change_pct":0.0474},{"nav_date":"2025-09-19","nav":1166.877,"day_change_pct":0.0162},{"nav_date":"2025-09-18","nav":1166.6882,"day_change_pct":0.0264},{"nav_date":"2025-09-17","nav":1166.3798,"day_change_pct":0.0267},{"nav_date":"2025-09-16","nav":1166.0686,"day_change_pct":0.0236},{"nav_date":"2025-09-15","nav":1165.7938,"day_change_pct":0.0465},{"nav_date":"2025-09-12","nav":1165.2517,"day_change_pct":0.0064},{"nav_date":"2025-09-11","nav":1165.1774,"day_change_pct":0.0219},{"nav_date":"2025-09-10","nav":1164.9226,"day_change_pct":0.009},{"nav_date":"2025-09-09","nav":1164.8183,"day_change_pct":0.0458},{"nav_date":"2025-09-05","nav":1164.285,"day_change_pct":0.0155}],"total":3308,"page":1,"page_size":250}