{"fund_details":{"scheme_code":120521,"scheme_name":"Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF205K01SO8","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":2517.2954,"day_change_pct":0.0916},{"nav_date":"2026-09-16","nav":2514.9929,"day_change_pct":0.1893},{"nav_date":"2026-09-15","nav":2510.2409,"day_change_pct":-0.3363},{"nav_date":"2026-09-11","nav":2518.7115,"day_change_pct":-0.2098},{"nav_date":"2026-09-10","nav":2524.0067,"day_change_pct":-0.0652},{"nav_date":"2026-09-09","nav":2525.6537,"day_change_pct":0.013},{"nav_date":"2026-09-08","nav":2525.3249,"day_change_pct":0.0593},{"nav_date":"2026-09-07","nav":2523.829,"day_change_pct":0.0554},{"nav_date":"2026-09-04","nav":2522.4313,"day_change_pct":0.0526},{"nav_date":"2026-09-03","nav":2521.1041,"day_change_pct":0.043},{"nav_date":"2026-09-02","nav":2520.0197,"day_change_pct":-0.1472},{"nav_date":"2026-09-01","nav":2523.7357,"day_change_pct":0.0273},{"nav_date":"2026-08-31","nav":2523.0458,"day_change_pct":-0.264},{"nav_date":"2026-08-28","nav":2529.724,"day_change_pct":-0.2664},{"nav_date":"2026-08-27","nav":2536.4816,"day_change_pct":-0.1752},{"nav_date":"2026-08-25","nav":2540.9326,"day_change_pct":0.1193},{"nav_date":"2026-08-24","nav":2537.9061,"day_change_pct":-0.0598},{"nav_date":"2026-08-21","nav":2539.4252,"day_change_pct":-0.0532},{"nav_date":"2026-08-20","nav":2540.7765,"day_change_pct":-0.3848},{"nav_date":"2026-08-19","nav":2550.59,"day_change_pct":-0.019},{"nav_date":"2026-08-18","nav":2551.0741,"day_change_pct":-0.1384},{"nav_date":"2026-08-17","nav":2554.6087,"day_change_pct":-0.4166},{"nav_date":"2026-08-14","nav":2565.2964,"day_change_pct":0.1126},{"nav_date":"2026-08-13","nav":2562.4101,"day_change_pct":0.3212},{"nav_date":"2026-08-12","nav":2554.2063,"day_change_pct":0.1834},{"nav_date":"2026-08-11","nav":2549.5316,"day_change_pct":-0.0989},{"nav_date":"2026-08-10","nav":2552.0546,"day_change_pct":0.1457},{"nav_date":"2026-08-07","nav":2548.3417,"day_change_pct":0.1034},{"nav_date":"2026-08-06","nav":2545.7094,"day_change_pct":0.0713},{"nav_date":"2026-08-05","nav":2543.8947,"day_change_pct":0.2339},{"nav_date":"2026-08-04","nav":2537.9587,"day_change_pct":0.1173},{"nav_date":"2026-08-03","nav":2534.986,"day_change_pct":0.0574},{"nav_date":"2026-07-31","nav":2533.5324,"day_change_pct":-0.0807},{"nav_date":"2026-07-30","nav":2535.5783,"day_change_pct":-0.0688},{"nav_date":"2026-07-29","nav":2537.3236,"day_change_pct":-0.2122},{"nav_date":"2026-07-28","nav":2542.7198,"day_change_pct":-0.0702},{"nav_date":"2026-07-27","nav":2544.5054,"day_change_pct":0.494},{"nav_date":"2026-07-24","nav":2531.9983,"day_change_pct":0.1026},{"nav_date":"2026-07-23","nav":2529.4023,"day_change_pct":-0.2215},{"nav_date":"2026-07-22","nav":2535.0161,"day_change_pct":-0.0892},{"nav_date":"2026-07-21","nav":2537.2791,"day_change_pct":-0.0446},{"nav_date":"2026-07-20","nav":2538.4121,"day_change_pct":-0.0312},{"nav_date":"2026-07-17","nav":2539.2033,"day_change_pct":-0.2285},{"nav_date":"2026-07-16","nav":2545.0189,"day_change_pct":0.1917},{"nav_date":"2026-07-15","nav":2540.1489,"day_change_pct":0.1879},{"nav_date":"2026-07-14","nav":2535.3853,"day_change_pct":-0.5513},{"nav_date":"2026-07-13","nav":2549.4396,"day_change_pct":-0.0801},{"nav_date":"2026-07-10","nav":2551.4833,"day_change_pct":0.2859},{"nav_date":"2026-07-09","nav":2544.2085,"day_change_pct":0.1646},{"nav_date":"2026-07-08","nav":2540.0272,"day_change_pct":-0.4888},{"nav_date":"2026-07-07","nav":2552.5045,"day_change_pct":-0.0508},{"nav_date":"2026-07-06","nav":2553.8024,"day_change_pct":0.1901},{"nav_date":"2026-07-03","nav":2548.9571,"day_change_pct":-0.1665},{"nav_date":"2026-07-02","nav":2553.207,"day_change_pct":0.3647},{"nav_date":"2026-07-01","nav":2543.9288,"day_change_pct":-0.0883},{"nav_date":"2026-06-30","nav":2546.1762,"day_change_pct":0.0984},{"nav_date":"2026-06-29","nav":2543.6744,"day_change_pct":0.4405},{"nav_date":"2026-06-25","nav":2532.518,"day_change_pct":0.4693},{"nav_date":"2026-06-24","nav":2520.6895,"day_change_pct":0.5161},{"nav_date":"2026-06-23","nav":2507.7472,"day_change_pct":0.2412},{"nav_date":"2026-06-22","nav":2501.713,"day_change_pct":0.2596},{"nav_date":"2026-06-19","nav":2495.2357,"day_change_pct":-0.1348},{"nav_date":"2026-06-18","nav":2498.6026,"day_change_pct":0.4507},{"nav_date":"2026-06-17","nav":2487.3924,"day_change_pct":0.0287},{"nav_date":"2026-06-16","nav":2486.6781,"day_change_pct":0.084},{"nav_date":"2026-06-15","nav":2484.5921,"day_change_pct":0.2586},{"nav_date":"2026-06-12","nav":2478.184,"day_change_pct":0.2062},{"nav_date":"2026-06-11","nav":2473.0846,"day_change_pct":-0.038},{"nav_date":"2026-06-10","nav":2474.0249,"day_change_pct":-0.2827},{"nav_date":"2026-06-09","nav":2481.0387,"day_change_pct":0.4829},{"nav_date":"2026-06-08","nav":2469.1157,"day_change_pct":0.1914},{"nav_date":"2026-06-05","nav":2464.3978,"day_change_pct":0.4593},{"nav_date":"2026-06-04","nav":2453.1303,"day_change_pct":0.2193},{"nav_date":"2026-06-03","nav":2447.7616,"day_change_pct":-0.1917},{"nav_date":"2026-06-02","nav":2452.4623,"day_change_pct":0.0817},{"nav_date":"2026-06-01","nav":2450.4608,"day_change_pct":-0.0026},{"nav_date":"2026-05-29","nav":2450.5234,"day_change_pct":0.0315},{"nav_date":"2026-05-27","nav":2449.7518,"day_change_pct":0.0188},{"nav_date":"2026-05-26","nav":2449.2925,"day_change_pct":-0.012},{"nav_date":"2026-05-25","nav":2449.5854,"day_change_pct":0.5207},{"nav_date":"2026-05-22","nav":2436.8971,"day_change_pct":0.0583},{"nav_date":"2026-05-21","nav":2435.4779,"day_change_pct":-0.1512},{"nav_date":"2026-05-20","nav":2439.1661,"day_change_pct":0.225},{"nav_date":"2026-05-19","nav":2433.6891,"day_change_pct":0.259},{"nav_date":"2026-05-18","nav":2427.4021,"day_change_pct":-0.7313},{"nav_date":"2026-05-15","nav":2445.2851,"day_change_pct":-0.1982},{"nav_date":"2026-05-14","nav":2450.1401,"day_change_pct":0.1921},{"nav_date":"2026-05-13","nav":2445.4425,"day_change_pct":0.0995},{"nav_date":"2026-05-12","nav":2443.0121,"day_change_pct":-0.3269},{"nav_date":"2026-05-11","nav":2451.024,"day_change_pct":-0.5884},{"nav_date":"2026-05-08","nav":2465.5307,"day_change_pct":-0.2801},{"nav_date":"2026-05-07","nav":2472.4551,"day_change_pct":-0.0488},{"nav_date":"2026-05-06","nav":2473.6628,"day_change_pct":0.8976},{"nav_date":"2026-05-05","nav":2451.657,"day_change_pct":-0.1169},{"nav_date":"2026-05-04","nav":2454.5266,"day_change_pct":0.2581},{"nav_date":"2026-04-30","nav":2448.2084,"day_change_pct":0.0004},{"nav_date":"2026-04-29","nav":2448.1979,"day_change_pct":-0.1272},{"nav_date":"2026-04-28","nav":2451.3167,"day_change_pct":-0.3736},{"nav_date":"2026-04-27","nav":2460.5097,"day_change_pct":0.3001},{"nav_date":"2026-04-24","nav":2453.1484,"day_change_pct":-0.1211},{"nav_date":"2026-04-23","nav":2456.1233,"day_change_pct":-0.3014},{"nav_date":"2026-04-22","nav":2463.5494,"day_change_pct":-0.1101},{"nav_date":"2026-04-21","nav":2466.2654,"day_change_pct":0.0698},{"nav_date":"2026-04-20","nav":2464.5446,"day_change_pct":0.1406},{"nav_date":"2026-04-17","nav":2461.0834,"day_change_pct":-0.0389},{"nav_date":"2026-04-16","nav":2462.0421,"day_change_pct":0.0944},{"nav_date":"2026-04-15","nav":2459.7207,"day_change_pct":0.4479},{"nav_date":"2026-04-13","nav":2448.7518,"day_change_pct":-0.1564},{"nav_date":"2026-04-10","nav":2452.5871,"day_change_pct":0.7086},{"nav_date":"2026-04-09","nav":2435.3296,"day_change_pct":-0.2935},{"nav_date":"2026-04-08","nav":2442.4975,"day_change_pct":1.1895},{"nav_date":"2026-04-07","nav":2413.7849,"day_change_pct":0.1903},{"nav_date":"2026-04-06","nav":2409.1992,"day_change_pct":0.8437},{"nav_date":"2026-04-02","nav":2389.0431,"day_change_pct":-0.57},{"nav_date":"2026-03-31","nav":2402.7391,"day_change_pct":0.019},{"nav_date":"2026-03-30","nav":2402.2828,"day_change_pct":-0.5119},{"nav_date":"2026-03-27","nav":2414.6438,"day_change_pct":-0.5895},{"nav_date":"2026-03-25","nav":2428.9626,"day_change_pct":0.0931},{"nav_date":"2026-03-24","nav":2426.7042,"day_change_pct":-0.123},{"nav_date":"2026-03-23","nav":2429.6938,"day_change_pct":-0.886},{"nav_date":"2026-03-20","nav":2451.4144,"day_change_pct":-0.1955},{"nav_date":"2026-03-18","nav":2456.2169,"day_change_pct":0.0367},{"nav_date":"2026-03-17","nav":2455.3167,"day_change_pct":0.0337},{"nav_date":"2026-03-16","nav":2454.4899,"day_change_pct":-0.2235},{"nav_date":"2026-03-13","nav":2459.9886,"day_change_pct":-0.1984},{"nav_date":"2026-03-12","nav":2464.8795,"day_change_pct":-0.2302},{"nav_date":"2026-03-11","nav":2470.5657,"day_change_pct":-0.0372},{"nav_date":"2026-03-10","nav":2471.4839,"day_change_pct":0.5823},{"nav_date":"2026-03-09","nav":2457.1756,"day_change_pct":-0.2331},{"nav_date":"2026-03-06","nav":2462.9171,"day_change_pct":-0.28},{"nav_date":"2026-03-05","nav":2469.8316,"day_change_pct":0.0489},{"nav_date":"2026-03-04","nav":2468.6233,"day_change_pct":-0.2317},{"nav_date":"2026-03-02","nav":2474.3552,"day_change_pct":-0.0865},{"nav_date":"2026-02-27","nav":2476.4972,"day_change_pct":0.2754},{"nav_date":"2026-02-26","nav":2469.6963,"day_change_pct":0.0111},{"nav_date":"2026-02-25","nav":2469.421,"day_change_pct":0.2279},{"nav_date":"2026-02-24","nav":2463.8059,"day_change_pct":0.1852},{"nav_date":"2026-02-23","nav":2459.2514,"day_change_pct":0.1818},{"nav_date":"2026-02-20","nav":2454.789,"day_change_pct":-0.1164},{"nav_date":"2026-02-18","nav":2457.6501,"day_change_pct":-0.2064},{"nav_date":"2026-02-17","nav":2462.7333,"day_change_pct":0.1575},{"nav_date":"2026-02-16","nav":2458.8597,"day_change_pct":0.2603},{"nav_date":"2026-02-13","nav":2452.4771,"day_change_pct":-0.0544},{"nav_date":"2026-02-12","nav":2453.8109,"day_change_pct":0.2152},{"nav_date":"2026-02-11","nav":2448.5424,"day_change_pct":0.2812},{"nav_date":"2026-02-10","nav":2441.6757,"day_change_pct":0.1714},{"nav_date":"2026-02-09","nav":2437.4969,"day_change_pct":-0.2488},{"nav_date":"2026-02-06","nav":2443.5773,"day_change_pct":-0.8539},{"nav_date":"2026-02-05","nav":2464.6225,"day_change_pct":0.4335},{"nav_date":"2026-02-04","nav":2453.9842,"day_change_pct":0.1819},{"nav_date":"2026-02-03","nav":2449.5285,"day_change_pct":0.2798},{"nav_date":"2026-02-02","nav":2442.6943,"day_change_pct":-0.8131},{"nav_date":"2026-01-30","nav":2462.7181,"day_change_pct":0.1669},{"nav_date":"2026-01-29","nav":2458.6141,"day_change_pct":0.1141},{"nav_date":"2026-01-28","nav":2455.8123,"day_change_pct":0.2607},{"nav_date":"2026-01-27","nav":2449.4269,"day_change_pct":-0.2434},{"nav_date":"2026-01-23","nav":2455.4025,"day_change_pct":0.0118},{"nav_date":"2026-01-22","nav":2455.1122,"day_change_pct":0.2},{"nav_date":"2026-01-21","nav":2450.2121,"day_change_pct":0.0745},{"nav_date":"2026-01-20","nav":2448.3891,"day_change_pct":-0.04},{"nav_date":"2026-01-19","nav":2449.37,"day_change_pct":-0.022},{"nav_date":"2026-01-16","nav":2449.91,"day_change_pct":-0.1453},{"nav_date":"2026-01-14","nav":2453.4754,"day_change_pct":-0.1093},{"nav_date":"2026-01-13","nav":2456.1596,"day_change_pct":-0.0502},{"nav_date":"2026-01-12","nav":2457.3925,"day_change_pct":0.1382},{"nav_date":"2026-01-09","nav":2454.0012,"day_change_pct":-0.0508},{"nav_date":"2026-01-08","nav":2455.2491,"day_change_pct":-0.211},{"nav_date":"2026-01-07","nav":2460.4414,"day_change_pct":0.0497},{"nav_date":"2026-01-06","nav":2459.22,"day_change_pct":-0.0334},{"nav_date":"2026-01-05","nav":2460.0415,"day_change_pct":-0.3466},{"nav_date":"2026-01-02","nav":2468.5971,"day_change_pct":-0.0545},{"nav_date":"2026-01-01","nav":2469.9438,"day_change_pct":0.0062},{"nav_date":"2025-12-31","nav":2469.7903,"day_change_pct":0.0935},{"nav_date":"2025-12-30","nav":2467.484,"day_change_pct":0.0335},{"nav_date":"2025-12-29","nav":2466.6581,"day_change_pct":0.1622},{"nav_date":"2025-12-26","nav":2462.6645,"day_change_pct":-0.1241},{"nav_date":"2025-12-24","nav":2465.7253,"day_change_pct":0.6164},{"nav_date":"2025-12-23","nav":2450.6192,"day_change_pct":0.2113},{"nav_date":"2025-12-22","nav":2445.4528,"day_change_pct":-0.4651},{"nav_date":"2025-12-19","nav":2456.8793,"day_change_pct":0.0452},{"nav_date":"2025-12-18","nav":2455.7693,"day_change_pct":0.1011},{"nav_date":"2025-12-17","nav":2453.2893,"day_change_pct":-0.1049},{"nav_date":"2025-12-16","nav":2455.8647,"day_change_pct":0.0736},{"nav_date":"2025-12-15","nav":2454.0583,"day_change_pct":0.325},{"nav_date":"2025-12-12","nav":2446.1078,"day_change_pct":0.1824},{"nav_date":"2025-12-11","nav":2441.655,"day_change_pct":0.2515},{"nav_date":"2025-12-10","nav":2435.5298,"day_change_pct":-0.1665},{"nav_date":"2025-12-09","nav":2439.5918,"day_change_pct":-0.5106},{"nav_date":"2025-12-08","nav":2452.1124,"day_change_pct":-0.1871},{"nav_date":"2025-12-05","nav":2456.7097,"day_change_pct":0.3434},{"nav_date":"2025-12-04","nav":2448.3028,"day_change_pct":-0.0164},{"nav_date":"2025-12-03","nav":2448.7045,"day_change_pct":-0.0763},{"nav_date":"2025-12-02","nav":2450.5738,"day_change_pct":0.2193},{"nav_date":"2025-12-01","nav":2445.2104,"day_change_pct":-0.1732},{"nav_date":"2025-11-28","nav":2449.4525,"day_change_pct":-0.3925},{"nav_date":"2025-11-27","nav":2459.1033,"day_change_pct":-0.1077},{"nav_date":"2025-11-26","nav":2461.7557,"day_change_pct":0.011},{"nav_date":"2025-11-25","nav":2461.4854,"day_change_pct":0.1847},{"nav_date":"2025-11-24","nav":2456.9472,"day_change_pct":0.2756},{"nav_date":"2025-11-21","nav":2450.1944,"day_change_pct":-0.1749},{"nav_date":"2025-11-20","nav":2454.4884,"day_change_pct":0.0638},{"nav_date":"2025-11-19","nav":2452.923,"day_change_pct":0.0778},{"nav_date":"2025-11-18","nav":2451.0168,"day_change_pct":0.1754},{"nav_date":"2025-11-17","nav":2446.7255,"day_change_pct":-0.0249},{"nav_date":"2025-11-14","nav":2447.3337,"day_change_pct":-0.2313},{"nav_date":"2025-11-13","nav":2453.0081,"day_change_pct":-0.152},{"nav_date":"2025-11-12","nav":2456.7417,"day_change_pct":0.0493},{"nav_date":"2025-11-11","nav":2455.53,"day_change_pct":-0.001},{"nav_date":"2025-11-10","nav":2455.5547,"day_change_pct":0.1157},{"nav_date":"2025-11-07","nav":2452.716,"day_change_pct":-0.0204},{"nav_date":"2025-11-06","nav":2453.2154,"day_change_pct":0.112},{"nav_date":"2025-11-04","nav":2450.4717,"day_change_pct":0.062},{"nav_date":"2025-11-03","nav":2448.9543,"day_change_pct":-0.092},{"nav_date":"2025-10-31","nav":2451.2096,"day_change_pct":0.218},{"nav_date":"2025-10-30","nav":2445.8764,"day_change_pct":-0.3387},{"nav_date":"2025-10-29","nav":2454.1893,"day_change_pct":0.0611},{"nav_date":"2025-10-28","nav":2452.6902,"day_change_pct":-0.0244},{"nav_date":"2025-10-27","nav":2453.2897,"day_change_pct":-0.0511},{"nav_date":"2025-10-24","nav":2454.5429,"day_change_pct":-0.0458},{"nav_date":"2025-10-23","nav":2455.6683,"day_change_pct":-0.1782},{"nav_date":"2025-10-20","nav":2460.0526,"day_change_pct":0.0344},{"nav_date":"2025-10-17","nav":2459.2068,"day_change_pct":-0.1999},{"nav_date":"2025-10-16","nav":2464.1314,"day_change_pct":-0.1246},{"nav_date":"2025-10-15","nav":2467.2056,"day_change_pct":0.1852},{"nav_date":"2025-10-14","nav":2462.6455,"day_change_pct":-0.007},{"nav_date":"2025-10-13","nav":2462.8191,"day_change_pct":0.2319},{"nav_date":"2025-10-10","nav":2457.1202,"day_change_pct":0.0824},{"nav_date":"2025-10-09","nav":2455.0964,"day_change_pct":-0.0773},{"nav_date":"2025-10-08","nav":2456.9947,"day_change_pct":0.0593},{"nav_date":"2025-10-07","nav":2455.5385,"day_change_pct":0.0465},{"nav_date":"2025-10-06","nav":2454.3967,"day_change_pct":0.1303},{"nav_date":"2025-10-03","nav":2451.2037,"day_change_pct":0.1323},{"nav_date":"2025-10-01","nav":2447.964,"day_change_pct":0.4664},{"nav_date":"2025-09-30","nav":2436.5989,"day_change_pct":-0.1157},{"nav_date":"2025-09-29","nav":2439.4218,"day_change_pct":-0.0498},{"nav_date":"2025-09-26","nav":2440.6367,"day_change_pct":-0.0626},{"nav_date":"2025-09-25","nav":2442.1649,"day_change_pct":0.0061},{"nav_date":"2025-09-24","nav":2442.0153,"day_change_pct":-0.0433},{"nav_date":"2025-09-23","nav":2443.0732,"day_change_pct":0.0867},{"nav_date":"2025-09-22","nav":2440.9562,"day_change_pct":-0.0458},{"nav_date":"2025-09-19","nav":2442.0748,"day_change_pct":0.19},{"nav_date":"2025-09-18","nav":2437.4443,"day_change_pct":-0.2383},{"nav_date":"2025-09-17","nav":2443.2675,"day_change_pct":0.2519},{"nav_date":"2025-09-16","nav":2437.1295,"day_change_pct":0.039},{"nav_date":"2025-09-15","nav":2436.179,"day_change_pct":-0.0059},{"nav_date":"2025-09-12","nav":2436.3238,"day_change_pct":0.1326},{"nav_date":"2025-09-11","nav":2433.0986,"day_change_pct":0.0121},{"nav_date":"2025-09-10","nav":2432.8054,"day_change_pct":-0.112},{"nav_date":"2025-09-09","nav":2435.5329,"day_change_pct":-0.1421},{"nav_date":"2025-09-05","nav":2438.9991,"day_change_pct":0.3411}],"total":3308,"page":1,"page_size":250}