{"fund_details":{"scheme_code":120535,"scheme_name":"Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205KA1BE5","isin_reinvest":"INF205K01MI3","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1072.6769,"day_change_pct":0.0146},{"nav_date":"2026-09-16","nav":1072.5206,"day_change_pct":0.0134},{"nav_date":"2026-09-15","nav":1072.3773,"day_change_pct":-0.103},{"nav_date":"2026-09-14","nav":1073.4828,"day_change_pct":0.0152},{"nav_date":"2026-09-13","nav":1073.3193,"day_change_pct":0.0152},{"nav_date":"2026-09-12","nav":1073.1558,"day_change_pct":0.0152},{"nav_date":"2026-09-11","nav":1072.9924,"day_change_pct":0.0073},{"nav_date":"2026-09-10","nav":1072.9136,"day_change_pct":0.016},{"nav_date":"2026-09-09","nav":1072.7422,"day_change_pct":0.0194},{"nav_date":"2026-09-08","nav":1072.5345,"day_change_pct":0.0147},{"nav_date":"2026-09-07","nav":1072.3773,"day_change_pct":-0.146},{"nav_date":"2026-09-06","nav":1073.9454,"day_change_pct":0.0145},{"nav_date":"2026-09-05","nav":1073.7901,"day_change_pct":0.0145},{"nav_date":"2026-09-04","nav":1073.6349,"day_change_pct":0.0218},{"nav_date":"2026-09-03","nav":1073.4012,"day_change_pct":0.0371},{"nav_date":"2026-09-02","nav":1073.0027,"day_change_pct":0.0334},{"nav_date":"2026-09-01","nav":1072.6443,"day_change_pct":0.0249},{"nav_date":"2026-08-31","nav":1072.3773,"day_change_pct":-0.1082},{"nav_date":"2026-08-30","nav":1073.5393,"day_change_pct":0.0168},{"nav_date":"2026-08-29","nav":1073.3585,"day_change_pct":0.0168},{"nav_date":"2026-08-28","nav":1073.1777,"day_change_pct":0.018},{"nav_date":"2026-08-27","nav":1072.9844,"day_change_pct":0.0212},{"nav_date":"2026-08-26","nav":1072.7566,"day_change_pct":0.0168},{"nav_date":"2026-08-25","nav":1072.5763,"day_change_pct":0.0186},{"nav_date":"2026-08-24","nav":1072.3773,"day_change_pct":-0.0892},{"nav_date":"2026-08-23","nav":1073.3351,"day_change_pct":0.0165},{"nav_date":"2026-08-22","nav":1073.1576,"day_change_pct":0.0165},{"nav_date":"2026-08-21","nav":1072.9802,"day_change_pct":0.0138},{"nav_date":"2026-08-20","nav":1072.832,"day_change_pct":0.0115},{"nav_date":"2026-08-19","nav":1072.7087,"day_change_pct":0.0172},{"nav_date":"2026-08-18","nav":1072.5244,"day_change_pct":0.0137},{"nav_date":"2026-08-17","nav":1072.3773,"day_change_pct":-0.1021},{"nav_date":"2026-08-16","nav":1073.4733,"day_change_pct":0.0166},{"nav_date":"2026-08-15","nav":1073.2956,"day_change_pct":0.0165},{"nav_date":"2026-08-14","nav":1073.118,"day_change_pct":0.0162},{"nav_date":"2026-08-13","nav":1072.9441,"day_change_pct":0.0205},{"nav_date":"2026-08-12","nav":1072.7243,"day_change_pct":0.0134},{"nav_date":"2026-08-11","nav":1072.5801,"day_change_pct":0.0189},{"nav_date":"2026-08-10","nav":1072.3773,"day_change_pct":-0.1134},{"nav_date":"2026-08-09","nav":1073.5951,"day_change_pct":0.0166},{"nav_date":"2026-08-08","nav":1073.4164,"day_change_pct":0.0167},{"nav_date":"2026-08-07","nav":1073.2377,"day_change_pct":0.0178},{"nav_date":"2026-08-06","nav":1073.0471,"day_change_pct":0.0191},{"nav_date":"2026-08-05","nav":1072.8424,"day_change_pct":0.0238},{"nav_date":"2026-08-04","nav":1072.5866,"day_change_pct":0.0195},{"nav_date":"2026-08-03","nav":1072.3773,"day_change_pct":-0.1062},{"nav_date":"2026-08-02","nav":1073.5172,"day_change_pct":0.0172},{"nav_date":"2026-08-01","nav":1073.3321,"day_change_pct":0.0172},{"nav_date":"2026-07-31","nav":1073.1472,"day_change_pct":0.025},{"nav_date":"2026-07-30","nav":1072.8794,"day_change_pct":0.0171},{"nav_date":"2026-07-29","nav":1072.6964,"day_change_pct":0.0173},{"nav_date":"2026-07-28","nav":1072.5111,"day_change_pct":0.0125},{"nav_date":"2026-07-27","nav":1072.3773,"day_change_pct":-0.1017},{"nav_date":"2026-07-26","nav":1073.4685,"day_change_pct":0.0169},{"nav_date":"2026-07-25","nav":1073.2874,"day_change_pct":0.0169},{"nav_date":"2026-07-24","nav":1073.1064,"day_change_pct":0.0232},{"nav_date":"2026-07-23","nav":1072.857,"day_change_pct":0.0204},{"nav_date":"2026-07-22","nav":1072.638,"day_change_pct":0.0077},{"nav_date":"2026-07-21","nav":1072.5559,"day_change_pct":0.0167},{"nav_date":"2026-07-20","nav":1072.3773,"day_change_pct":-0.0975},{"nav_date":"2026-07-19","nav":1073.424,"day_change_pct":0.017},{"nav_date":"2026-07-18","nav":1073.242,"day_change_pct":0.017},{"nav_date":"2026-07-17","nav":1073.0601,"day_change_pct":0.0299},{"nav_date":"2026-07-16","nav":1072.739,"day_change_pct":0.0201},{"nav_date":"2026-07-15","nav":1072.5234,"day_change_pct":0.0117},{"nav_date":"2026-07-14","nav":1072.3982,"day_change_pct":0.0019},{"nav_date":"2026-07-13","nav":1072.3773,"day_change_pct":-0.0968},{"nav_date":"2026-07-12","nav":1073.4159,"day_change_pct":0.017},{"nav_date":"2026-07-11","nav":1073.2331,"day_change_pct":0.017},{"nav_date":"2026-07-10","nav":1073.0502,"day_change_pct":0.03},{"nav_date":"2026-07-09","nav":1072.7283,"day_change_pct":0.0248},{"nav_date":"2026-07-08","nav":1072.4618,"day_change_pct":0.0078},{"nav_date":"2026-07-07","nav":1072.3779,"day_change_pct":0.0001},{"nav_date":"2026-07-06","nav":1072.3773,"day_change_pct":-0.1774},{"nav_date":"2026-07-05","nav":1074.2829,"day_change_pct":0.0161},{"nav_date":"2026-07-04","nav":1074.1095,"day_change_pct":0.0161},{"nav_date":"2026-07-03","nav":1073.9362,"day_change_pct":0.0159},{"nav_date":"2026-07-02","nav":1073.7656,"day_change_pct":0.0207},{"nav_date":"2026-07-01","nav":1073.5435,"day_change_pct":0.0402},{"nav_date":"2026-06-30","nav":1073.1118,"day_change_pct":0.0685},{"nav_date":"2026-06-29","nav":1072.3773,"day_change_pct":-0.1076},{"nav_date":"2026-06-28","nav":1073.5319,"day_change_pct":0.0173},{"nav_date":"2026-06-27","nav":1073.3462,"day_change_pct":0.0173},{"nav_date":"2026-06-26","nav":1073.1606,"day_change_pct":0.0173},{"nav_date":"2026-06-25","nav":1072.9751,"day_change_pct":0.0236},{"nav_date":"2026-06-24","nav":1072.7223,"day_change_pct":0.0181},{"nav_date":"2026-06-23","nav":1072.5287,"day_change_pct":0.0141},{"nav_date":"2026-06-22","nav":1072.3773,"day_change_pct":-0.1255},{"nav_date":"2026-06-21","nav":1073.7251,"day_change_pct":0.0174},{"nav_date":"2026-06-20","nav":1073.5381,"day_change_pct":0.0174},{"nav_date":"2026-06-19","nav":1073.3512,"day_change_pct":0.0176},{"nav_date":"2026-06-18","nav":1073.1626,"day_change_pct":0.022},{"nav_date":"2026-06-17","nav":1072.9263,"day_change_pct":0.0114},{"nav_date":"2026-06-16","nav":1072.8039,"day_change_pct":0.0398},{"nav_date":"2026-06-15","nav":1072.3773,"day_change_pct":-0.1344},{"nav_date":"2026-06-14","nav":1073.8207,"day_change_pct":0.0173},{"nav_date":"2026-06-13","nav":1073.6353,"day_change_pct":0.0173},{"nav_date":"2026-06-12","nav":1073.45,"day_change_pct":0.0226},{"nav_date":"2026-06-11","nav":1073.207,"day_change_pct":0.0187},{"nav_date":"2026-06-10","nav":1073.0065,"day_change_pct":0.0199},{"nav_date":"2026-06-09","nav":1072.7933,"day_change_pct":0.0388},{"nav_date":"2026-06-08","nav":1072.3773,"day_change_pct":-0.1163},{"nav_date":"2026-06-07","nav":1073.6262,"day_change_pct":0.018},{"nav_date":"2026-06-06","nav":1073.4334,"day_change_pct":0.018},{"nav_date":"2026-06-05","nav":1073.2404,"day_change_pct":0.0286},{"nav_date":"2026-06-04","nav":1072.934,"day_change_pct":0.0221},{"nav_date":"2026-06-03","nav":1072.6968,"day_change_pct":0.0156},{"nav_date":"2026-06-02","nav":1072.5297,"day_change_pct":0.0142},{"nav_date":"2026-06-01","nav":1072.3773,"day_change_pct":-0.1163},{"nav_date":"2026-05-31","nav":1073.6254,"day_change_pct":0.0177},{"nav_date":"2026-05-30","nav":1073.4351,"day_change_pct":0.0177},{"nav_date":"2026-05-29","nav":1073.2449,"day_change_pct":0.0297},{"nav_date":"2026-05-28","nav":1072.926,"day_change_pct":0.0177},{"nav_date":"2026-05-27","nav":1072.7359,"day_change_pct":0.0188},{"nav_date":"2026-05-26","nav":1072.5345,"day_change_pct":0.0147},{"nav_date":"2026-05-25","nav":1072.3773,"day_change_pct":-0.0919},{"nav_date":"2026-05-24","nav":1073.3642,"day_change_pct":0.0175},{"nav_date":"2026-05-23","nav":1073.1766,"day_change_pct":0.0175},{"nav_date":"2026-05-22","nav":1072.989,"day_change_pct":0.0136},{"nav_date":"2026-05-21","nav":1072.8436,"day_change_pct":0.0126},{"nav_date":"2026-05-20","nav":1072.7082,"day_change_pct":0.0142},{"nav_date":"2026-05-19","nav":1072.5563,"day_change_pct":0.0167},{"nav_date":"2026-05-18","nav":1072.3773,"day_change_pct":-0.0877},{"nav_date":"2026-05-17","nav":1073.3188,"day_change_pct":0.0174},{"nav_date":"2026-05-16","nav":1073.1322,"day_change_pct":0.0174},{"nav_date":"2026-05-15","nav":1072.9456,"day_change_pct":0.0133},{"nav_date":"2026-05-14","nav":1072.8034,"day_change_pct":0.0114},{"nav_date":"2026-05-13","nav":1072.6807,"day_change_pct":0.0143},{"nav_date":"2026-05-12","nav":1072.5269,"day_change_pct":0.014},{"nav_date":"2026-05-11","nav":1072.3773,"day_change_pct":-0.3987},{"nav_date":"2026-05-10","nav":1076.6705,"day_change_pct":0.0168},{"nav_date":"2026-05-09","nav":1076.49,"day_change_pct":0.0168},{"nav_date":"2026-05-08","nav":1076.3094,"day_change_pct":0.0165},{"nav_date":"2026-05-07","nav":1076.1323,"day_change_pct":0.0169},{"nav_date":"2026-05-06","nav":1075.95,"day_change_pct":0.0172},{"nav_date":"2026-05-05","nav":1075.7655,"day_change_pct":0.0143},{"nav_date":"2026-05-04","nav":1075.6119,"day_change_pct":0.0156},{"nav_date":"2026-05-03","nav":1075.4436,"day_change_pct":0.017},{"nav_date":"2026-05-02","nav":1075.2608,"day_change_pct":0.017},{"nav_date":"2026-05-01","nav":1075.0782,"day_change_pct":0.017},{"nav_date":"2026-04-30","nav":1074.8955,"day_change_pct":0.0075},{"nav_date":"2026-04-29","nav":1074.8144,"day_change_pct":0.0137},{"nav_date":"2026-04-28","nav":1074.6668,"day_change_pct":0.0119},{"nav_date":"2026-04-27","nav":1074.5385,"day_change_pct":0.0044},{"nav_date":"2026-04-26","nav":1074.4914,"day_change_pct":0.0156},{"nav_date":"2026-04-25","nav":1074.324,"day_change_pct":0.0156},{"nav_date":"2026-04-24","nav":1074.1568,"day_change_pct":0.0133},{"nav_date":"2026-04-23","nav":1074.0138,"day_change_pct":0.0115},{"nav_date":"2026-04-22","nav":1073.8903,"day_change_pct":0.0098},{"nav_date":"2026-04-21","nav":1073.7846,"day_change_pct":0.011},{"nav_date":"2026-04-20","nav":1073.6665,"day_change_pct":0.0173},{"nav_date":"2026-04-19","nav":1073.4812,"day_change_pct":0.0153},{"nav_date":"2026-04-18","nav":1073.3175,"day_change_pct":0.0152},{"nav_date":"2026-04-17","nav":1073.154,"day_change_pct":0.0118},{"nav_date":"2026-04-16","nav":1073.0274,"day_change_pct":0.0198},{"nav_date":"2026-04-15","nav":1072.8145,"day_change_pct":0.0255},{"nav_date":"2026-04-14","nav":1072.5411,"day_change_pct":0.0153},{"nav_date":"2026-04-13","nav":1072.3773,"day_change_pct":-0.152},{"nav_date":"2026-04-12","nav":1074.0103,"day_change_pct":0.0163},{"nav_date":"2026-04-11","nav":1073.8353,"day_change_pct":0.0163},{"nav_date":"2026-04-10","nav":1073.6605,"day_change_pct":0.0243},{"nav_date":"2026-04-09","nav":1073.4001,"day_change_pct":0.0394},{"nav_date":"2026-04-08","nav":1072.9772,"day_change_pct":0.0339},{"nav_date":"2026-04-07","nav":1072.6135,"day_change_pct":0.022},{"nav_date":"2026-04-06","nav":1072.3773,"day_change_pct":-0.2381},{"nav_date":"2026-04-05","nav":1074.9368,"day_change_pct":0.0173},{"nav_date":"2026-04-04","nav":1074.7505,"day_change_pct":0.0173},{"nav_date":"2026-04-03","nav":1074.5641,"day_change_pct":0.0173},{"nav_date":"2026-04-02","nav":1074.3781,"day_change_pct":0.1465},{"nav_date":"2026-04-01","nav":1072.8064,"day_change_pct":0.02},{"nav_date":"2026-03-31","nav":1072.5921,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":1072.3773,"day_change_pct":-0.111},{"nav_date":"2026-03-29","nav":1073.569,"day_change_pct":0.0205},{"nav_date":"2026-03-28","nav":1073.3488,"day_change_pct":0.0205},{"nav_date":"2026-03-27","nav":1073.1286,"day_change_pct":0.0232},{"nav_date":"2026-03-26","nav":1072.8793,"day_change_pct":0.02},{"nav_date":"2026-03-25","nav":1072.6646,"day_change_pct":0.0196},{"nav_date":"2026-03-24","nav":1072.4549,"day_change_pct":0.0072},{"nav_date":"2026-03-23","nav":1072.3773,"day_change_pct":-0.118},{"nav_date":"2026-03-22","nav":1073.6441,"day_change_pct":0.0193},{"nav_date":"2026-03-21","nav":1073.4374,"day_change_pct":0.0193},{"nav_date":"2026-03-20","nav":1073.2307,"day_change_pct":0.013},{"nav_date":"2026-03-19","nav":1073.0909,"day_change_pct":0.0189},{"nav_date":"2026-03-18","nav":1072.8881,"day_change_pct":0.0195},{"nav_date":"2026-03-17","nav":1072.6784,"day_change_pct":0.0281},{"nav_date":"2026-03-16","nav":1072.3773,"day_change_pct":-0.0803},{"nav_date":"2026-03-15","nav":1073.2388,"day_change_pct":0.0189},{"nav_date":"2026-03-14","nav":1073.0359,"day_change_pct":0.0189},{"nav_date":"2026-03-13","nav":1072.8329,"day_change_pct":0.0027},{"nav_date":"2026-03-12","nav":1072.8035,"day_change_pct":0.0068},{"nav_date":"2026-03-11","nav":1072.7307,"day_change_pct":0.0153},{"nav_date":"2026-03-10","nav":1072.5662,"day_change_pct":0.0176},{"nav_date":"2026-03-09","nav":1072.3773,"day_change_pct":-0.0884},{"nav_date":"2026-03-08","nav":1073.3263,"day_change_pct":0.0171},{"nav_date":"2026-03-07","nav":1073.1425,"day_change_pct":0.0171},{"nav_date":"2026-03-06","nav":1072.9589,"day_change_pct":0.0129},{"nav_date":"2026-03-05","nav":1072.8202,"day_change_pct":0.012},{"nav_date":"2026-03-04","nav":1072.6919,"day_change_pct":0.0128},{"nav_date":"2026-03-03","nav":1072.555,"day_change_pct":0.0166},{"nav_date":"2026-03-02","nav":1072.3773,"day_change_pct":-0.0948},{"nav_date":"2026-03-01","nav":1073.3944,"day_change_pct":0.0165},{"nav_date":"2026-02-28","nav":1073.2178,"day_change_pct":0.0165},{"nav_date":"2026-02-27","nav":1073.0411,"day_change_pct":0.0181},{"nav_date":"2026-02-26","nav":1072.8465,"day_change_pct":0.0146},{"nav_date":"2026-02-25","nav":1072.6898,"day_change_pct":0.0133},{"nav_date":"2026-02-24","nav":1072.547,"day_change_pct":0.0158},{"nav_date":"2026-02-23","nav":1072.3773,"day_change_pct":-0.096},{"nav_date":"2026-02-22","nav":1073.4074,"day_change_pct":0.0161},{"nav_date":"2026-02-21","nav":1073.2341,"day_change_pct":0.0162},{"nav_date":"2026-02-20","nav":1073.0608,"day_change_pct":0.0185},{"nav_date":"2026-02-19","nav":1072.8619,"day_change_pct":0.0165},{"nav_date":"2026-02-18","nav":1072.6848,"day_change_pct":0.0125},{"nav_date":"2026-02-17","nav":1072.551,"day_change_pct":0.0162},{"nav_date":"2026-02-16","nav":1072.3773,"day_change_pct":-0.1108},{"nav_date":"2026-02-15","nav":1073.5665,"day_change_pct":0.0162},{"nav_date":"2026-02-14","nav":1073.3929,"day_change_pct":0.0162},{"nav_date":"2026-02-13","nav":1073.2193,"day_change_pct":0.0212},{"nav_date":"2026-02-12","nav":1072.9914,"day_change_pct":0.0209},{"nav_date":"2026-02-11","nav":1072.7676,"day_change_pct":0.0177},{"nav_date":"2026-02-10","nav":1072.5775,"day_change_pct":0.0187},{"nav_date":"2026-02-09","nav":1072.3773,"day_change_pct":-0.1264},{"nav_date":"2026-02-08","nav":1073.7341,"day_change_pct":0.0161},{"nav_date":"2026-02-07","nav":1073.5611,"day_change_pct":0.0161},{"nav_date":"2026-02-06","nav":1073.388,"day_change_pct":0.0166},{"nav_date":"2026-02-05","nav":1073.2094,"day_change_pct":0.0187},{"nav_date":"2026-02-04","nav":1073.0088,"day_change_pct":0.0287},{"nav_date":"2026-02-03","nav":1072.7009,"day_change_pct":0.0302},{"nav_date":"2026-02-02","nav":1072.3773,"day_change_pct":-0.0791},{"nav_date":"2026-02-01","nav":1073.2258,"day_change_pct":0.0175},{"nav_date":"2026-01-31","nav":1073.0382,"day_change_pct":0.0175},{"nav_date":"2026-01-30","nav":1072.8508,"day_change_pct":0.0142},{"nav_date":"2026-01-29","nav":1072.699,"day_change_pct":0.0143},{"nav_date":"2026-01-28","nav":1072.5458,"day_change_pct":0.0157},{"nav_date":"2026-01-27","nav":1072.3773,"day_change_pct":-0.1093},{"nav_date":"2026-01-26","nav":1073.5509,"day_change_pct":0.0169},{"nav_date":"2026-01-25","nav":1073.3695,"day_change_pct":0.0169},{"nav_date":"2026-01-24","nav":1073.1881,"day_change_pct":0.0169},{"nav_date":"2026-01-23","nav":1073.0067,"day_change_pct":0.0141},{"nav_date":"2026-01-22","nav":1072.8559,"day_change_pct":0.0204},{"nav_date":"2026-01-21","nav":1072.6368,"day_change_pct":0.0138},{"nav_date":"2026-01-20","nav":1072.4892,"day_change_pct":0.0104},{"nav_date":"2026-01-19","nav":1072.3773,"day_change_pct":-0.092},{"nav_date":"2026-01-18","nav":1073.3646,"day_change_pct":0.0165},{"nav_date":"2026-01-17","nav":1073.187,"day_change_pct":0.0166},{"nav_date":"2026-01-16","nav":1073.0093,"day_change_pct":0.0137},{"nav_date":"2026-01-15","nav":1072.8625,"day_change_pct":0.0167},{"nav_date":"2026-01-14","nav":1072.6835,"day_change_pct":0.0152},{"nav_date":"2026-01-13","nav":1072.5207,"day_change_pct":0.0134},{"nav_date":"2026-01-12","nav":1072.3773,"day_change_pct":-4.7398},{"nav_date":"2026-01-11","nav":1125.7345,"day_change_pct":0.0165}],"total":4706,"page":1,"page_size":250}