{"fund_details":{"scheme_code":120536,"scheme_name":"Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205K01MG7","isin_reinvest":"INF205K01MH5","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1085.9362,"day_change_pct":0.0146},{"nav_date":"2026-09-16","nav":1085.7779,"day_change_pct":0.0134},{"nav_date":"2026-09-15","nav":1085.6329,"day_change_pct":0.0069},{"nav_date":"2026-09-14","nav":1085.558,"day_change_pct":0.0152},{"nav_date":"2026-09-13","nav":1085.3927,"day_change_pct":0.0152},{"nav_date":"2026-09-12","nav":1085.2274,"day_change_pct":0.0152},{"nav_date":"2026-09-11","nav":1085.0621,"day_change_pct":0.0073},{"nav_date":"2026-09-10","nav":1084.9825,"day_change_pct":0.016},{"nav_date":"2026-09-09","nav":1084.8092,"day_change_pct":0.0194},{"nav_date":"2026-09-08","nav":1084.5992,"day_change_pct":0.0147},{"nav_date":"2026-09-07","nav":1084.4402,"day_change_pct":0.0164},{"nav_date":"2026-09-06","nav":1084.2621,"day_change_pct":0.0145},{"nav_date":"2026-09-05","nav":1084.1053,"day_change_pct":0.0145},{"nav_date":"2026-09-04","nav":1083.9486,"day_change_pct":0.0218},{"nav_date":"2026-09-03","nav":1083.7126,"day_change_pct":0.0371},{"nav_date":"2026-09-02","nav":1083.3104,"day_change_pct":0.0334},{"nav_date":"2026-09-01","nav":1082.9487,"day_change_pct":0.0249},{"nav_date":"2026-08-31","nav":1082.6792,"day_change_pct":0.0194},{"nav_date":"2026-08-30","nav":1082.4695,"day_change_pct":0.0168},{"nav_date":"2026-08-29","nav":1082.2872,"day_change_pct":0.0168},{"nav_date":"2026-08-28","nav":1082.1049,"day_change_pct":-0.4946},{"nav_date":"2026-08-27","nav":1087.4837,"day_change_pct":0.0212},{"nav_date":"2026-08-26","nav":1087.2528,"day_change_pct":0.0168},{"nav_date":"2026-08-25","nav":1087.0701,"day_change_pct":0.0186},{"nav_date":"2026-08-24","nav":1086.8684,"day_change_pct":0.0173},{"nav_date":"2026-08-23","nav":1086.6807,"day_change_pct":0.0165},{"nav_date":"2026-08-22","nav":1086.501,"day_change_pct":0.0165},{"nav_date":"2026-08-21","nav":1086.3214,"day_change_pct":0.0138},{"nav_date":"2026-08-20","nav":1086.1713,"day_change_pct":0.0115},{"nav_date":"2026-08-19","nav":1086.0465,"day_change_pct":0.0172},{"nav_date":"2026-08-18","nav":1085.86,"day_change_pct":0.0137},{"nav_date":"2026-08-17","nav":1085.711,"day_change_pct":0.0153},{"nav_date":"2026-08-16","nav":1085.5446,"day_change_pct":0.0166},{"nav_date":"2026-08-15","nav":1085.3648,"day_change_pct":0.0166},{"nav_date":"2026-08-14","nav":1085.1852,"day_change_pct":0.0162},{"nav_date":"2026-08-13","nav":1085.0094,"day_change_pct":0.0205},{"nav_date":"2026-08-12","nav":1084.7872,"day_change_pct":0.0134},{"nav_date":"2026-08-11","nav":1084.6414,"day_change_pct":0.0189},{"nav_date":"2026-08-10","nav":1084.4365,"day_change_pct":0.0214},{"nav_date":"2026-08-09","nav":1084.204,"day_change_pct":0.0165},{"nav_date":"2026-08-08","nav":1084.0252,"day_change_pct":0.0165},{"nav_date":"2026-08-07","nav":1083.8465,"day_change_pct":0.0176},{"nav_date":"2026-08-06","nav":1083.6558,"day_change_pct":0.0189},{"nav_date":"2026-08-05","nav":1083.451,"day_change_pct":0.0237},{"nav_date":"2026-08-04","nav":1083.1945,"day_change_pct":0.0193},{"nav_date":"2026-08-03","nav":1082.9854,"day_change_pct":0.0224},{"nav_date":"2026-08-02","nav":1082.743,"day_change_pct":0.0171},{"nav_date":"2026-08-01","nav":1082.5581,"day_change_pct":0.0171},{"nav_date":"2026-07-31","nav":1082.3734,"day_change_pct":0.0248},{"nav_date":"2026-07-30","nav":1082.1049,"day_change_pct":-0.5324},{"nav_date":"2026-07-29","nav":1087.8972,"day_change_pct":0.0171},{"nav_date":"2026-07-28","nav":1087.711,"day_change_pct":0.0123},{"nav_date":"2026-07-27","nav":1087.5771,"day_change_pct":0.0143},{"nav_date":"2026-07-26","nav":1087.4214,"day_change_pct":0.0167},{"nav_date":"2026-07-25","nav":1087.2397,"day_change_pct":0.0167},{"nav_date":"2026-07-24","nav":1087.0582,"day_change_pct":0.0231},{"nav_date":"2026-07-23","nav":1086.8073,"day_change_pct":0.0203},{"nav_date":"2026-07-22","nav":1086.5872,"day_change_pct":0.0075},{"nav_date":"2026-07-21","nav":1086.5058,"day_change_pct":0.0165},{"nav_date":"2026-07-20","nav":1086.3266,"day_change_pct":0.012},{"nav_date":"2026-07-19","nav":1086.1962,"day_change_pct":0.0168},{"nav_date":"2026-07-18","nav":1086.0138,"day_change_pct":0.0168},{"nav_date":"2026-07-17","nav":1085.8315,"day_change_pct":0.0298},{"nav_date":"2026-07-16","nav":1085.5083,"day_change_pct":0.0199},{"nav_date":"2026-07-15","nav":1085.2919,"day_change_pct":0.0115},{"nav_date":"2026-07-14","nav":1085.167,"day_change_pct":0.0018},{"nav_date":"2026-07-13","nav":1085.1476,"day_change_pct":0.0155},{"nav_date":"2026-07-12","nav":1084.9798,"day_change_pct":0.0169},{"nav_date":"2026-07-11","nav":1084.7967,"day_change_pct":0.0169},{"nav_date":"2026-07-10","nav":1084.6136,"day_change_pct":0.0298},{"nav_date":"2026-07-09","nav":1084.29,"day_change_pct":0.0247},{"nav_date":"2026-07-08","nav":1084.0224,"day_change_pct":0.0077},{"nav_date":"2026-07-07","nav":1083.9393,"day_change_pct":-0.0001},{"nav_date":"2026-07-06","nav":1083.9405,"day_change_pct":-0.0065},{"nav_date":"2026-07-05","nav":1084.0109,"day_change_pct":0.016},{"nav_date":"2026-07-04","nav":1083.8378,"day_change_pct":0.016},{"nav_date":"2026-07-03","nav":1083.6647,"day_change_pct":0.0157},{"nav_date":"2026-07-02","nav":1083.4943,"day_change_pct":0.0199},{"nav_date":"2026-07-01","nav":1083.2784,"day_change_pct":0.0401},{"nav_date":"2026-06-30","nav":1082.8445,"day_change_pct":0.0683},{"nav_date":"2026-06-29","nav":1082.1049,"day_change_pct":-0.6604},{"nav_date":"2026-06-28","nav":1089.299,"day_change_pct":0.0171},{"nav_date":"2026-06-27","nav":1089.1123,"day_change_pct":0.0171},{"nav_date":"2026-06-26","nav":1088.9258,"day_change_pct":0.0171},{"nav_date":"2026-06-25","nav":1088.7393,"day_change_pct":0.0234},{"nav_date":"2026-06-24","nav":1088.4846,"day_change_pct":0.0179},{"nav_date":"2026-06-23","nav":1088.2899,"day_change_pct":0.014},{"nav_date":"2026-06-22","nav":1088.1381,"day_change_pct":0.0156},{"nav_date":"2026-06-21","nav":1087.968,"day_change_pct":0.0173},{"nav_date":"2026-06-20","nav":1087.7802,"day_change_pct":0.0172},{"nav_date":"2026-06-19","nav":1087.5926,"day_change_pct":0.0174},{"nav_date":"2026-06-18","nav":1087.4033,"day_change_pct":0.0219},{"nav_date":"2026-06-17","nav":1087.1656,"day_change_pct":0.0113},{"nav_date":"2026-06-16","nav":1087.0433,"day_change_pct":0.0396},{"nav_date":"2026-06-15","nav":1086.6129,"day_change_pct":0.0402},{"nav_date":"2026-06-14","nav":1086.1767,"day_change_pct":0.0171},{"nav_date":"2026-06-13","nav":1085.991,"day_change_pct":0.0171},{"nav_date":"2026-06-12","nav":1085.8053,"day_change_pct":0.0225},{"nav_date":"2026-06-11","nav":1085.5613,"day_change_pct":0.0185},{"nav_date":"2026-06-10","nav":1085.3603,"day_change_pct":0.0197},{"nav_date":"2026-06-09","nav":1085.1463,"day_change_pct":0.0386},{"nav_date":"2026-06-08","nav":1084.7274,"day_change_pct":0.024},{"nav_date":"2026-06-07","nav":1084.4666,"day_change_pct":0.0178},{"nav_date":"2026-06-06","nav":1084.2735,"day_change_pct":0.0178},{"nav_date":"2026-06-05","nav":1084.0804,"day_change_pct":0.0284},{"nav_date":"2026-06-04","nav":1083.7726,"day_change_pct":0.022},{"nav_date":"2026-06-03","nav":1083.5347,"day_change_pct":0.0154},{"nav_date":"2026-06-02","nav":1083.3677,"day_change_pct":0.014},{"nav_date":"2026-06-01","nav":1083.2156,"day_change_pct":0.0204},{"nav_date":"2026-05-31","nav":1082.9951,"day_change_pct":0.0176},{"nav_date":"2026-05-30","nav":1082.8049,"day_change_pct":0.0176},{"nav_date":"2026-05-29","nav":1082.6148,"day_change_pct":0.0296},{"nav_date":"2026-05-28","nav":1082.2948,"day_change_pct":0.0175},{"nav_date":"2026-05-27","nav":1082.1049,"day_change_pct":-0.4021},{"nav_date":"2026-05-26","nav":1086.4739,"day_change_pct":0.0145},{"nav_date":"2026-05-25","nav":1086.3165,"day_change_pct":0.0146},{"nav_date":"2026-05-24","nav":1086.1583,"day_change_pct":0.0173},{"nav_date":"2026-05-23","nav":1085.9702,"day_change_pct":0.0173},{"nav_date":"2026-05-22","nav":1085.7821,"day_change_pct":0.0134},{"nav_date":"2026-05-21","nav":1085.6367,"day_change_pct":0.0125},{"nav_date":"2026-05-20","nav":1085.5015,"day_change_pct":0.014},{"nav_date":"2026-05-19","nav":1085.3495,"day_change_pct":0.0165},{"nav_date":"2026-05-18","nav":1085.1701,"day_change_pct":0.0128},{"nav_date":"2026-05-17","nav":1085.0315,"day_change_pct":0.0172},{"nav_date":"2026-05-16","nav":1084.8446,"day_change_pct":0.0172},{"nav_date":"2026-05-15","nav":1084.6577,"day_change_pct":0.0131},{"nav_date":"2026-05-14","nav":1084.5157,"day_change_pct":0.0113},{"nav_date":"2026-05-13","nav":1084.3935,"day_change_pct":0.0142},{"nav_date":"2026-05-12","nav":1084.2398,"day_change_pct":0.0138},{"nav_date":"2026-05-11","nav":1084.0903,"day_change_pct":0.0125},{"nav_date":"2026-05-10","nav":1083.9544,"day_change_pct":0.0166},{"nav_date":"2026-05-09","nav":1083.7743,"day_change_pct":0.0166},{"nav_date":"2026-05-08","nav":1083.5943,"day_change_pct":0.0163},{"nav_date":"2026-05-07","nav":1083.4178,"day_change_pct":0.0168},{"nav_date":"2026-05-06","nav":1083.2359,"day_change_pct":0.017},{"nav_date":"2026-05-05","nav":1083.052,"day_change_pct":0.0141},{"nav_date":"2026-05-04","nav":1082.8991,"day_change_pct":0.0155},{"nav_date":"2026-05-03","nav":1082.7313,"day_change_pct":0.0168},{"nav_date":"2026-05-02","nav":1082.549,"day_change_pct":0.0168},{"nav_date":"2026-05-01","nav":1082.367,"day_change_pct":0.0168},{"nav_date":"2026-04-30","nav":1082.1849,"day_change_pct":0.0074},{"nav_date":"2026-04-29","nav":1082.1049,"day_change_pct":-0.7536},{"nav_date":"2026-04-28","nav":1090.3212,"day_change_pct":0.0118},{"nav_date":"2026-04-27","nav":1090.1928,"day_change_pct":0.0042},{"nav_date":"2026-04-26","nav":1090.1468,"day_change_pct":0.0154},{"nav_date":"2026-04-25","nav":1089.9787,"day_change_pct":0.0154},{"nav_date":"2026-04-24","nav":1089.8108,"day_change_pct":0.0132},{"nav_date":"2026-04-23","nav":1089.6675,"day_change_pct":0.0113},{"nav_date":"2026-04-22","nav":1089.5439,"day_change_pct":0.0097},{"nav_date":"2026-04-21","nav":1089.4385,"day_change_pct":0.0108},{"nav_date":"2026-04-20","nav":1089.3204,"day_change_pct":0.0171},{"nav_date":"2026-04-19","nav":1089.1341,"day_change_pct":0.0151},{"nav_date":"2026-04-18","nav":1088.9699,"day_change_pct":0.0151},{"nav_date":"2026-04-17","nav":1088.8057,"day_change_pct":0.0116},{"nav_date":"2026-04-16","nav":1088.679,"day_change_pct":0.0197},{"nav_date":"2026-04-15","nav":1088.4648,"day_change_pct":0.0253},{"nav_date":"2026-04-14","nav":1088.1892,"day_change_pct":0.0151},{"nav_date":"2026-04-13","nav":1088.025,"day_change_pct":0.0321},{"nav_date":"2026-04-12","nav":1087.6762,"day_change_pct":0.0161},{"nav_date":"2026-04-11","nav":1087.5008,"day_change_pct":0.0161},{"nav_date":"2026-04-10","nav":1087.3254,"day_change_pct":0.0241},{"nav_date":"2026-04-09","nav":1087.0635,"day_change_pct":0.0392},{"nav_date":"2026-04-08","nav":1086.637,"day_change_pct":0.0337},{"nav_date":"2026-04-07","nav":1086.2704,"day_change_pct":0.0218},{"nav_date":"2026-04-06","nav":1086.0333,"day_change_pct":0.0324},{"nav_date":"2026-04-05","nav":1085.6817,"day_change_pct":0.0172},{"nav_date":"2026-04-04","nav":1085.4952,"day_change_pct":0.0172},{"nav_date":"2026-04-03","nav":1085.3088,"day_change_pct":0.0172},{"nav_date":"2026-04-02","nav":1085.1227,"day_change_pct":0.1463},{"nav_date":"2026-04-01","nav":1083.5371,"day_change_pct":0.0198},{"nav_date":"2026-03-31","nav":1083.3223,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":1083.1074,"day_change_pct":0.0519},{"nav_date":"2026-03-29","nav":1082.5454,"day_change_pct":0.0204},{"nav_date":"2026-03-28","nav":1082.3251,"day_change_pct":0.0203},{"nav_date":"2026-03-27","nav":1082.1049,"day_change_pct":-0.4003},{"nav_date":"2026-03-26","nav":1086.4543,"day_change_pct":0.0198},{"nav_date":"2026-03-25","nav":1086.2388,"day_change_pct":0.0194},{"nav_date":"2026-03-24","nav":1086.0281,"day_change_pct":0.0071},{"nav_date":"2026-03-23","nav":1085.9514,"day_change_pct":-0.0078},{"nav_date":"2026-03-22","nav":1086.0363,"day_change_pct":0.0191},{"nav_date":"2026-03-21","nav":1085.8289,"day_change_pct":0.0191},{"nav_date":"2026-03-20","nav":1085.6216,"day_change_pct":0.0129},{"nav_date":"2026-03-19","nav":1085.482,"day_change_pct":0.0187},{"nav_date":"2026-03-18","nav":1085.2786,"day_change_pct":0.0194},{"nav_date":"2026-03-17","nav":1085.0683,"day_change_pct":0.0279},{"nav_date":"2026-03-16","nav":1084.7656,"day_change_pct":0.0043},{"nav_date":"2026-03-15","nav":1084.7194,"day_change_pct":0.0188},{"nav_date":"2026-03-14","nav":1084.516,"day_change_pct":0.0187},{"nav_date":"2026-03-13","nav":1084.3127,"day_change_pct":0.0026},{"nav_date":"2026-03-12","nav":1084.2848,"day_change_pct":0.0066},{"nav_date":"2026-03-11","nav":1084.2129,"day_change_pct":0.0152},{"nav_date":"2026-03-10","nav":1084.0485,"day_change_pct":0.0175},{"nav_date":"2026-03-09","nav":1083.8593,"day_change_pct":0.0112},{"nav_date":"2026-03-08","nav":1083.7378,"day_change_pct":0.017},{"nav_date":"2026-03-07","nav":1083.5541,"day_change_pct":0.017},{"nav_date":"2026-03-06","nav":1083.3704,"day_change_pct":0.0128},{"nav_date":"2026-03-05","nav":1083.2322,"day_change_pct":0.0118},{"nav_date":"2026-03-04","nav":1083.1044,"day_change_pct":0.0126},{"nav_date":"2026-03-03","nav":1082.9679,"day_change_pct":0.0164},{"nav_date":"2026-03-02","nav":1082.7904,"day_change_pct":0.0128},{"nav_date":"2026-03-01","nav":1082.6522,"day_change_pct":0.0163},{"nav_date":"2026-02-28","nav":1082.4759,"day_change_pct":0.0163},{"nav_date":"2026-02-27","nav":1082.2994,"day_change_pct":0.018},{"nav_date":"2026-02-26","nav":1082.1049,"day_change_pct":-0.4773},{"nav_date":"2026-02-25","nav":1087.2945,"day_change_pct":0.0132},{"nav_date":"2026-02-24","nav":1087.1515,"day_change_pct":0.0157},{"nav_date":"2026-02-23","nav":1086.9813,"day_change_pct":0.0167},{"nav_date":"2026-02-22","nav":1086.7998,"day_change_pct":0.016},{"nav_date":"2026-02-21","nav":1086.6262,"day_change_pct":0.016},{"nav_date":"2026-02-20","nav":1086.4526,"day_change_pct":0.0184},{"nav_date":"2026-02-19","nav":1086.253,"day_change_pct":0.0164},{"nav_date":"2026-02-18","nav":1086.0754,"day_change_pct":0.0123},{"nav_date":"2026-02-17","nav":1085.9417,"day_change_pct":0.016},{"nav_date":"2026-02-16","nav":1085.7678,"day_change_pct":0.0152},{"nav_date":"2026-02-15","nav":1085.6026,"day_change_pct":0.016},{"nav_date":"2026-02-14","nav":1085.4288,"day_change_pct":0.016},{"nav_date":"2026-02-13","nav":1085.2551,"day_change_pct":0.0211},{"nav_date":"2026-02-12","nav":1085.0263,"day_change_pct":0.0207},{"nav_date":"2026-02-11","nav":1084.8019,"day_change_pct":0.0176},{"nav_date":"2026-02-10","nav":1084.6113,"day_change_pct":0.0185},{"nav_date":"2026-02-09","nav":1084.411,"day_change_pct":0.0142},{"nav_date":"2026-02-08","nav":1084.2574,"day_change_pct":0.016},{"nav_date":"2026-02-07","nav":1084.0844,"day_change_pct":0.016},{"nav_date":"2026-02-06","nav":1083.9114,"day_change_pct":0.0165},{"nav_date":"2026-02-05","nav":1083.7329,"day_change_pct":0.0185},{"nav_date":"2026-02-04","nav":1083.5321,"day_change_pct":0.0285},{"nav_date":"2026-02-03","nav":1083.2229,"day_change_pct":0.03},{"nav_date":"2026-02-02","nav":1082.8984,"day_change_pct":0.0247},{"nav_date":"2026-02-01","nav":1082.631,"day_change_pct":0.0173},{"nav_date":"2026-01-31","nav":1082.4436,"day_change_pct":0.0173},{"nav_date":"2026-01-30","nav":1082.2563,"day_change_pct":0.014},{"nav_date":"2026-01-29","nav":1082.1049,"day_change_pct":-0.4549},{"nav_date":"2026-01-28","nav":1087.0495,"day_change_pct":0.0151},{"nav_date":"2026-01-27","nav":1086.8857,"day_change_pct":0.0181},{"nav_date":"2026-01-26","nav":1086.6892,"day_change_pct":0.0167},{"nav_date":"2026-01-25","nav":1086.5073,"day_change_pct":0.0167},{"nav_date":"2026-01-24","nav":1086.3255,"day_change_pct":0.0167},{"nav_date":"2026-01-23","nav":1086.1437,"day_change_pct":0.0139},{"nav_date":"2026-01-22","nav":1085.9928,"day_change_pct":0.0203},{"nav_date":"2026-01-21","nav":1085.7728,"day_change_pct":0.0136},{"nav_date":"2026-01-20","nav":1085.6252,"day_change_pct":0.0102},{"nav_date":"2026-01-19","nav":1085.514,"day_change_pct":0.0083},{"nav_date":"2026-01-18","nav":1085.424,"day_change_pct":0.0164},{"nav_date":"2026-01-17","nav":1085.2461,"day_change_pct":0.0164},{"nav_date":"2026-01-16","nav":1085.0682,"day_change_pct":0.0135},{"nav_date":"2026-01-15","nav":1084.9215,"day_change_pct":0.0165},{"nav_date":"2026-01-14","nav":1084.7424,"day_change_pct":0.015},{"nav_date":"2026-01-13","nav":1084.5795,"day_change_pct":0.0132},{"nav_date":"2026-01-12","nav":1084.4365,"day_change_pct":0.0148},{"nav_date":"2026-01-11","nav":1084.2757,"day_change_pct":0.0163}],"total":4706,"page":1,"page_size":250}