{"fund_details":{"scheme_code":120537,"scheme_name":"Invesco India Liquid Fund - Direct Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205K01MF9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":3902.5306,"day_change_pct":0.0146},{"nav_date":"2026-09-16","nav":3901.9619,"day_change_pct":0.0134},{"nav_date":"2026-09-15","nav":3901.4405,"day_change_pct":0.0069},{"nav_date":"2026-09-14","nav":3901.1716,"day_change_pct":0.0152},{"nav_date":"2026-09-13","nav":3900.5774,"day_change_pct":0.0152},{"nav_date":"2026-09-12","nav":3899.9833,"day_change_pct":0.0152},{"nav_date":"2026-09-11","nav":3899.3893,"day_change_pct":0.0073},{"nav_date":"2026-09-10","nav":3899.1031,"day_change_pct":0.016},{"nav_date":"2026-09-09","nav":3898.4801,"day_change_pct":0.0194},{"nav_date":"2026-09-08","nav":3897.7253,"day_change_pct":0.0147},{"nav_date":"2026-09-07","nav":3897.154,"day_change_pct":0.0164},{"nav_date":"2026-09-06","nav":3896.5139,"day_change_pct":0.0145},{"nav_date":"2026-09-05","nav":3895.9506,"day_change_pct":0.0145},{"nav_date":"2026-09-04","nav":3895.3875,"day_change_pct":0.0218},{"nav_date":"2026-09-03","nav":3894.5394,"day_change_pct":0.0371},{"nav_date":"2026-09-02","nav":3893.0937,"day_change_pct":0.0334},{"nav_date":"2026-09-01","nav":3891.7934,"day_change_pct":0.0249},{"nav_date":"2026-08-31","nav":3890.8245,"day_change_pct":0.0194},{"nav_date":"2026-08-30","nav":3890.071,"day_change_pct":0.0168},{"nav_date":"2026-08-29","nav":3889.4161,"day_change_pct":0.0168},{"nav_date":"2026-08-28","nav":3888.7609,"day_change_pct":0.018},{"nav_date":"2026-08-27","nav":3888.0603,"day_change_pct":0.0212},{"nav_date":"2026-08-26","nav":3887.2348,"day_change_pct":0.0168},{"nav_date":"2026-08-25","nav":3886.5817,"day_change_pct":0.0186},{"nav_date":"2026-08-24","nav":3885.8604,"day_change_pct":0.0173},{"nav_date":"2026-08-23","nav":3885.1894,"day_change_pct":0.0165},{"nav_date":"2026-08-22","nav":3884.547,"day_change_pct":0.0165},{"nav_date":"2026-08-21","nav":3883.9047,"day_change_pct":0.0138},{"nav_date":"2026-08-20","nav":3883.3683,"day_change_pct":0.0115},{"nav_date":"2026-08-19","nav":3882.9221,"day_change_pct":0.0172},{"nav_date":"2026-08-18","nav":3882.2549,"day_change_pct":0.0137},{"nav_date":"2026-08-17","nav":3881.7225,"day_change_pct":0.0154},{"nav_date":"2026-08-16","nav":3881.1267,"day_change_pct":0.0166},{"nav_date":"2026-08-15","nav":3880.4841,"day_change_pct":0.0165},{"nav_date":"2026-08-14","nav":3879.842,"day_change_pct":0.0162},{"nav_date":"2026-08-13","nav":3879.2135,"day_change_pct":0.0205},{"nav_date":"2026-08-12","nav":3878.4186,"day_change_pct":0.0134},{"nav_date":"2026-08-11","nav":3877.8972,"day_change_pct":0.0189},{"nav_date":"2026-08-10","nav":3877.1641,"day_change_pct":0.0214},{"nav_date":"2026-08-09","nav":3876.3331,"day_change_pct":0.0165},{"nav_date":"2026-08-08","nav":3875.6939,"day_change_pct":0.0165},{"nav_date":"2026-08-07","nav":3875.055,"day_change_pct":0.0176},{"nav_date":"2026-08-06","nav":3874.3731,"day_change_pct":0.0189},{"nav_date":"2026-08-05","nav":3873.6403,"day_change_pct":0.0237},{"nav_date":"2026-08-04","nav":3872.7228,"day_change_pct":0.0193},{"nav_date":"2026-08-03","nav":3871.9748,"day_change_pct":0.0224},{"nav_date":"2026-08-02","nav":3871.1076,"day_change_pct":0.0171},{"nav_date":"2026-08-01","nav":3870.4466,"day_change_pct":0.0171},{"nav_date":"2026-07-31","nav":3869.7862,"day_change_pct":0.0248},{"nav_date":"2026-07-30","nav":3868.8265,"day_change_pct":0.0169},{"nav_date":"2026-07-29","nav":3868.1732,"day_change_pct":0.0171},{"nav_date":"2026-07-28","nav":3867.511,"day_change_pct":0.0123},{"nav_date":"2026-07-27","nav":3867.0349,"day_change_pct":0.0143},{"nav_date":"2026-07-26","nav":3866.4814,"day_change_pct":0.0167},{"nav_date":"2026-07-25","nav":3865.8354,"day_change_pct":0.0167},{"nav_date":"2026-07-24","nav":3865.1899,"day_change_pct":0.0231},{"nav_date":"2026-07-23","nav":3864.2979,"day_change_pct":0.0203},{"nav_date":"2026-07-22","nav":3863.5151,"day_change_pct":0.0075},{"nav_date":"2026-07-21","nav":3863.2258,"day_change_pct":0.0165},{"nav_date":"2026-07-20","nav":3862.5888,"day_change_pct":0.012},{"nav_date":"2026-07-19","nav":3862.1248,"day_change_pct":0.0168},{"nav_date":"2026-07-18","nav":3861.4764,"day_change_pct":0.0168},{"nav_date":"2026-07-17","nav":3860.8282,"day_change_pct":0.0298},{"nav_date":"2026-07-16","nav":3859.679,"day_change_pct":0.0199},{"nav_date":"2026-07-15","nav":3858.9095,"day_change_pct":0.0115},{"nav_date":"2026-07-14","nav":3858.4654,"day_change_pct":0.0018},{"nav_date":"2026-07-13","nav":3858.3966,"day_change_pct":0.0155},{"nav_date":"2026-07-12","nav":3857.7997,"day_change_pct":0.0169},{"nav_date":"2026-07-11","nav":3857.1489,"day_change_pct":0.0169},{"nav_date":"2026-07-10","nav":3856.4979,"day_change_pct":0.0298},{"nav_date":"2026-07-09","nav":3855.3473,"day_change_pct":0.0247},{"nav_date":"2026-07-08","nav":3854.3958,"day_change_pct":0.0077},{"nav_date":"2026-07-07","nav":3854.1003,"day_change_pct":-0.0001},{"nav_date":"2026-07-06","nav":3854.1039,"day_change_pct":-0.0065},{"nav_date":"2026-07-05","nav":3854.3539,"day_change_pct":0.016},{"nav_date":"2026-07-04","nav":3853.7381,"day_change_pct":0.016},{"nav_date":"2026-07-03","nav":3853.1226,"day_change_pct":0.0157},{"nav_date":"2026-07-02","nav":3852.5168,"day_change_pct":0.0205},{"nav_date":"2026-07-01","nav":3851.7261,"day_change_pct":0.0401},{"nav_date":"2026-06-30","nav":3850.1836,"day_change_pct":0.0684},{"nav_date":"2026-06-29","nav":3847.5531,"day_change_pct":0.0099},{"nav_date":"2026-06-28","nav":3847.1706,"day_change_pct":0.0171},{"nav_date":"2026-06-27","nav":3846.5113,"day_change_pct":0.0171},{"nav_date":"2026-06-26","nav":3845.8524,"day_change_pct":0.0171},{"nav_date":"2026-06-25","nav":3845.1939,"day_change_pct":0.0234},{"nav_date":"2026-06-24","nav":3844.2942,"day_change_pct":0.0179},{"nav_date":"2026-06-23","nav":3843.6065,"day_change_pct":0.0139},{"nav_date":"2026-06-22","nav":3843.0705,"day_change_pct":0.0156},{"nav_date":"2026-06-21","nav":3842.4697,"day_change_pct":0.0173},{"nav_date":"2026-06-20","nav":3841.8066,"day_change_pct":0.0173},{"nav_date":"2026-06-19","nav":3841.144,"day_change_pct":0.0174},{"nav_date":"2026-06-18","nav":3840.4752,"day_change_pct":0.0219},{"nav_date":"2026-06-17","nav":3839.6359,"day_change_pct":0.0112},{"nav_date":"2026-06-16","nav":3839.2041,"day_change_pct":0.0396},{"nav_date":"2026-06-15","nav":3837.684,"day_change_pct":0.0402},{"nav_date":"2026-06-14","nav":3836.1435,"day_change_pct":0.0171},{"nav_date":"2026-06-13","nav":3835.4874,"day_change_pct":0.0171},{"nav_date":"2026-06-12","nav":3834.8317,"day_change_pct":0.0225},{"nav_date":"2026-06-11","nav":3833.9697,"day_change_pct":0.0185},{"nav_date":"2026-06-10","nav":3833.2598,"day_change_pct":0.0197},{"nav_date":"2026-06-09","nav":3832.5042,"day_change_pct":0.0386},{"nav_date":"2026-06-08","nav":3831.0246,"day_change_pct":0.0241},{"nav_date":"2026-06-07","nav":3830.1034,"day_change_pct":0.0178},{"nav_date":"2026-06-06","nav":3829.4215,"day_change_pct":0.0178},{"nav_date":"2026-06-05","nav":3828.7394,"day_change_pct":0.0284},{"nav_date":"2026-06-04","nav":3827.6526,"day_change_pct":0.022},{"nav_date":"2026-06-03","nav":3826.8123,"day_change_pct":0.0154},{"nav_date":"2026-06-02","nav":3826.2224,"day_change_pct":0.014},{"nav_date":"2026-06-01","nav":3825.6853,"day_change_pct":0.0204},{"nav_date":"2026-05-31","nav":3824.9065,"day_change_pct":0.0176},{"nav_date":"2026-05-30","nav":3824.2347,"day_change_pct":0.0176},{"nav_date":"2026-05-29","nav":3823.5632,"day_change_pct":0.0296},{"nav_date":"2026-05-28","nav":3822.4333,"day_change_pct":0.0176},{"nav_date":"2026-05-27","nav":3821.7624,"day_change_pct":0.0186},{"nav_date":"2026-05-26","nav":3821.051,"day_change_pct":0.0145},{"nav_date":"2026-05-25","nav":3820.4975,"day_change_pct":0.0146},{"nav_date":"2026-05-24","nav":3819.941,"day_change_pct":0.0173},{"nav_date":"2026-05-23","nav":3819.2795,"day_change_pct":0.0173},{"nav_date":"2026-05-22","nav":3818.6179,"day_change_pct":0.0134},{"nav_date":"2026-05-21","nav":3818.1066,"day_change_pct":0.0125},{"nav_date":"2026-05-20","nav":3817.631,"day_change_pct":0.014},{"nav_date":"2026-05-19","nav":3817.0966,"day_change_pct":0.0165},{"nav_date":"2026-05-18","nav":3816.4656,"day_change_pct":0.0128},{"nav_date":"2026-05-17","nav":3815.9782,"day_change_pct":0.0172},{"nav_date":"2026-05-16","nav":3815.3209,"day_change_pct":0.0172},{"nav_date":"2026-05-15","nav":3814.6636,"day_change_pct":0.0131},{"nav_date":"2026-05-14","nav":3814.1642,"day_change_pct":0.0113},{"nav_date":"2026-05-13","nav":3813.7342,"day_change_pct":0.0142},{"nav_date":"2026-05-12","nav":3813.1936,"day_change_pct":0.0138},{"nav_date":"2026-05-11","nav":3812.6679,"day_change_pct":0.0125},{"nav_date":"2026-05-10","nav":3812.1899,"day_change_pct":0.0166},{"nav_date":"2026-05-09","nav":3811.5568,"day_change_pct":0.0166},{"nav_date":"2026-05-08","nav":3810.9236,"day_change_pct":0.0163},{"nav_date":"2026-05-07","nav":3810.3027,"day_change_pct":0.0168},{"nav_date":"2026-05-06","nav":3809.6633,"day_change_pct":0.017},{"nav_date":"2026-05-05","nav":3809.0163,"day_change_pct":0.0141},{"nav_date":"2026-05-04","nav":3808.4787,"day_change_pct":0.0155},{"nav_date":"2026-05-03","nav":3807.8886,"day_change_pct":0.0168},{"nav_date":"2026-05-02","nav":3807.2474,"day_change_pct":0.0168},{"nav_date":"2026-05-01","nav":3806.6071,"day_change_pct":0.0168},{"nav_date":"2026-04-30","nav":3805.9666,"day_change_pct":0.0074},{"nav_date":"2026-04-29","nav":3805.6853,"day_change_pct":0.0136},{"nav_date":"2026-04-28","nav":3805.169,"day_change_pct":0.0118},{"nav_date":"2026-04-27","nav":3804.7208,"day_change_pct":0.0042},{"nav_date":"2026-04-26","nav":3804.5601,"day_change_pct":0.0154},{"nav_date":"2026-04-25","nav":3803.9735,"day_change_pct":0.0154},{"nav_date":"2026-04-24","nav":3803.3875,"day_change_pct":0.0132},{"nav_date":"2026-04-23","nav":3802.8873,"day_change_pct":0.0113},{"nav_date":"2026-04-22","nav":3802.4561,"day_change_pct":0.0097},{"nav_date":"2026-04-21","nav":3802.088,"day_change_pct":0.0108},{"nav_date":"2026-04-20","nav":3801.676,"day_change_pct":0.0171},{"nav_date":"2026-04-19","nav":3801.0259,"day_change_pct":0.0151},{"nav_date":"2026-04-18","nav":3800.4525,"day_change_pct":0.0151},{"nav_date":"2026-04-17","nav":3799.8796,"day_change_pct":0.0116},{"nav_date":"2026-04-16","nav":3799.4373,"day_change_pct":0.0197},{"nav_date":"2026-04-15","nav":3798.6897,"day_change_pct":0.0253},{"nav_date":"2026-04-14","nav":3797.7279,"day_change_pct":0.0151},{"nav_date":"2026-04-13","nav":3797.1549,"day_change_pct":0.0321},{"nav_date":"2026-04-12","nav":3795.9375,"day_change_pct":0.0161},{"nav_date":"2026-04-11","nav":3795.3254,"day_change_pct":0.0161},{"nav_date":"2026-04-10","nav":3794.7135,"day_change_pct":0.0241},{"nav_date":"2026-04-09","nav":3793.7993,"day_change_pct":0.0392},{"nav_date":"2026-04-08","nav":3792.311,"day_change_pct":0.0338},{"nav_date":"2026-04-07","nav":3791.0315,"day_change_pct":0.0218},{"nav_date":"2026-04-06","nav":3790.204,"day_change_pct":0.0324},{"nav_date":"2026-04-05","nav":3788.9768,"day_change_pct":0.0172},{"nav_date":"2026-04-04","nav":3788.3262,"day_change_pct":0.0172},{"nav_date":"2026-04-03","nav":3787.6757,"day_change_pct":0.0172},{"nav_date":"2026-04-02","nav":3787.0259,"day_change_pct":0.1463},{"nav_date":"2026-04-01","nav":3781.4922,"day_change_pct":0.0198},{"nav_date":"2026-03-31","nav":3780.7428,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":3779.9939,"day_change_pct":0.0519},{"nav_date":"2026-03-29","nav":3778.0335,"day_change_pct":0.0203},{"nav_date":"2026-03-28","nav":3777.2657,"day_change_pct":0.0203},{"nav_date":"2026-03-27","nav":3776.4982,"day_change_pct":0.0231},{"nav_date":"2026-03-26","nav":3775.6278,"day_change_pct":0.0198},{"nav_date":"2026-03-25","nav":3774.8797,"day_change_pct":0.0194},{"nav_date":"2026-03-24","nav":3774.1487,"day_change_pct":0.007},{"nav_date":"2026-03-23","nav":3773.8832,"day_change_pct":-0.0078},{"nav_date":"2026-03-22","nav":3774.179,"day_change_pct":0.0191},{"nav_date":"2026-03-21","nav":3773.4595,"day_change_pct":0.0191},{"nav_date":"2026-03-20","nav":3772.7401,"day_change_pct":0.0128},{"nav_date":"2026-03-19","nav":3772.2559,"day_change_pct":0.0187},{"nav_date":"2026-03-18","nav":3771.5502,"day_change_pct":0.0194},{"nav_date":"2026-03-17","nav":3770.8203,"day_change_pct":0.0279},{"nav_date":"2026-03-16","nav":3769.7693,"day_change_pct":0.0042},{"nav_date":"2026-03-15","nav":3769.6098,"day_change_pct":0.0187},{"nav_date":"2026-03-14","nav":3768.9041,"day_change_pct":0.0187},{"nav_date":"2026-03-13","nav":3768.1986,"day_change_pct":0.0026},{"nav_date":"2026-03-12","nav":3768.1025,"day_change_pct":0.0066},{"nav_date":"2026-03-11","nav":3767.8539,"day_change_pct":0.0151},{"nav_date":"2026-03-10","nav":3767.2834,"day_change_pct":0.0174},{"nav_date":"2026-03-09","nav":3766.6272,"day_change_pct":0.0112},{"nav_date":"2026-03-08","nav":3766.206,"day_change_pct":0.0169},{"nav_date":"2026-03-07","nav":3765.5684,"day_change_pct":0.0169},{"nav_date":"2026-03-06","nav":3764.9313,"day_change_pct":0.0127},{"nav_date":"2026-03-05","nav":3764.4519,"day_change_pct":0.0118},{"nav_date":"2026-03-04","nav":3764.0089,"day_change_pct":0.0126},{"nav_date":"2026-03-03","nav":3763.5356,"day_change_pct":0.0164},{"nav_date":"2026-03-02","nav":3762.9195,"day_change_pct":0.0127},{"nav_date":"2026-03-01","nav":3762.4406,"day_change_pct":0.0163},{"nav_date":"2026-02-28","nav":3761.8287,"day_change_pct":0.0163},{"nav_date":"2026-02-27","nav":3761.2165,"day_change_pct":0.0179},{"nav_date":"2026-02-26","nav":3760.5415,"day_change_pct":0.0144},{"nav_date":"2026-02-25","nav":3759.9996,"day_change_pct":0.0131},{"nav_date":"2026-02-24","nav":3759.5063,"day_change_pct":0.0156},{"nav_date":"2026-02-23","nav":3758.9187,"day_change_pct":0.0167},{"nav_date":"2026-02-22","nav":3758.2922,"day_change_pct":0.016},{"nav_date":"2026-02-21","nav":3757.6927,"day_change_pct":0.016},{"nav_date":"2026-02-20","nav":3757.0933,"day_change_pct":0.0183},{"nav_date":"2026-02-19","nav":3756.404,"day_change_pct":0.0163},{"nav_date":"2026-02-18","nav":3755.791,"day_change_pct":0.0123},{"nav_date":"2026-02-17","nav":3755.3298,"day_change_pct":0.016},{"nav_date":"2026-02-16","nav":3754.7293,"day_change_pct":0.0152},{"nav_date":"2026-02-15","nav":3754.1591,"day_change_pct":0.016},{"nav_date":"2026-02-14","nav":3753.5593,"day_change_pct":0.016},{"nav_date":"2026-02-13","nav":3752.9594,"day_change_pct":0.0211},{"nav_date":"2026-02-12","nav":3752.1693,"day_change_pct":0.0207},{"nav_date":"2026-02-11","nav":3751.3942,"day_change_pct":0.0175},{"nav_date":"2026-02-10","nav":3750.7363,"day_change_pct":0.0185},{"nav_date":"2026-02-09","nav":3750.0444,"day_change_pct":0.0141},{"nav_date":"2026-02-08","nav":3749.5143,"day_change_pct":0.0159},{"nav_date":"2026-02-07","nav":3748.9172,"day_change_pct":0.0159},{"nav_date":"2026-02-06","nav":3748.3199,"day_change_pct":0.0164},{"nav_date":"2026-02-05","nav":3747.7036,"day_change_pct":0.0185},{"nav_date":"2026-02-04","nav":3747.0101,"day_change_pct":0.0285},{"nav_date":"2026-02-03","nav":3745.9422,"day_change_pct":0.0299},{"nav_date":"2026-02-02","nav":3744.8208,"day_change_pct":0.0247},{"nav_date":"2026-02-01","nav":3743.8972,"day_change_pct":0.0173},{"nav_date":"2026-01-31","nav":3743.2501,"day_change_pct":0.0173},{"nav_date":"2026-01-30","nav":3742.6035,"day_change_pct":0.014},{"nav_date":"2026-01-29","nav":3742.0811,"day_change_pct":0.0141},{"nav_date":"2026-01-28","nav":3741.5537,"day_change_pct":0.015},{"nav_date":"2026-01-27","nav":3740.9909,"day_change_pct":0.0181},{"nav_date":"2026-01-26","nav":3740.3153,"day_change_pct":0.0167},{"nav_date":"2026-01-25","nav":3739.6905,"day_change_pct":0.0167},{"nav_date":"2026-01-24","nav":3739.0658,"day_change_pct":0.0167},{"nav_date":"2026-01-23","nav":3738.441,"day_change_pct":0.0139},{"nav_date":"2026-01-22","nav":3737.9227,"day_change_pct":0.0202},{"nav_date":"2026-01-21","nav":3737.1666,"day_change_pct":0.0136},{"nav_date":"2026-01-20","nav":3736.6595,"day_change_pct":0.0102},{"nav_date":"2026-01-19","nav":3736.2779,"day_change_pct":0.0083},{"nav_date":"2026-01-18","nav":3735.9689,"day_change_pct":0.0164},{"nav_date":"2026-01-17","nav":3735.3577,"day_change_pct":0.0164},{"nav_date":"2026-01-16","nav":3734.7464,"day_change_pct":0.0135},{"nav_date":"2026-01-15","nav":3734.2426,"day_change_pct":0.0165},{"nav_date":"2026-01-14","nav":3733.627,"day_change_pct":0.015},{"nav_date":"2026-01-13","nav":3733.0673,"day_change_pct":0.0132},{"nav_date":"2026-01-12","nav":3732.5761,"day_change_pct":0.0148},{"nav_date":"2026-01-11","nav":3732.0237,"day_change_pct":0.0163}],"total":4707,"page":1,"page_size":250}