{"fund_details":{"scheme_code":120566,"scheme_name":"Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF205K01NV4","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1018.7696,"day_change_pct":0.0143},{"nav_date":"2026-09-16","nav":1018.6243,"day_change_pct":0.0351},{"nav_date":"2026-09-15","nav":1018.2664,"day_change_pct":-0.02},{"nav_date":"2026-09-11","nav":1018.4703,"day_change_pct":-0.0463},{"nav_date":"2026-09-10","nav":1018.9419,"day_change_pct":-0.0023},{"nav_date":"2026-09-09","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":1018.9655,"day_change_pct":0.0028},{"nav_date":"2026-08-28","nav":1018.9367,"day_change_pct":-0.0028},{"nav_date":"2026-08-27","nav":1018.9655,"day_change_pct":0.0158},{"nav_date":"2026-08-25","nav":1018.8042,"day_change_pct":0.029},{"nav_date":"2026-08-24","nav":1018.5085,"day_change_pct":0.052},{"nav_date":"2026-08-21","nav":1017.9789,"day_change_pct":-0.0328},{"nav_date":"2026-08-20","nav":1018.3129,"day_change_pct":-0.064},{"nav_date":"2026-08-19","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":1018.9655,"day_change_pct":0.0063},{"nav_date":"2026-07-30","nav":1018.9018,"day_change_pct":-0.0063},{"nav_date":"2026-07-29","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":1018.9655,"day_change_pct":0.0003},{"nav_date":"2026-07-23","nav":1018.9621,"day_change_pct":0.012},{"nav_date":"2026-07-22","nav":1018.8401,"day_change_pct":-0.0123},{"nav_date":"2026-07-21","nav":1018.9655,"day_change_pct":0.0048},{"nav_date":"2026-07-20","nav":1018.9161,"day_change_pct":0.0089},{"nav_date":"2026-07-17","nav":1018.8258,"day_change_pct":0.0365},{"nav_date":"2026-07-16","nav":1018.4536,"day_change_pct":0.0521},{"nav_date":"2026-07-15","nav":1017.9235,"day_change_pct":0.0196},{"nav_date":"2026-07-14","nav":1017.7241,"day_change_pct":-0.0912},{"nav_date":"2026-07-13","nav":1018.6534,"day_change_pct":0.0303},{"nav_date":"2026-07-10","nav":1018.3453,"day_change_pct":0.0371},{"nav_date":"2026-07-09","nav":1017.9681,"day_change_pct":0.0437},{"nav_date":"2026-07-08","nav":1017.5237,"day_change_pct":-0.0993},{"nav_date":"2026-07-07","nav":1018.5351,"day_change_pct":-0.0422},{"nav_date":"2026-07-06","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":1018.9655,"day_change_pct":0.0046},{"nav_date":"2026-06-17","nav":1018.919,"day_change_pct":-0.0046},{"nav_date":"2026-06-16","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":1018.9655,"day_change_pct":0.0424},{"nav_date":"2026-06-11","nav":1018.5339,"day_change_pct":-0.0424},{"nav_date":"2026-06-10","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":1018.9655,"day_change_pct":0.0055},{"nav_date":"2026-05-29","nav":1018.9094,"day_change_pct":0.0747},{"nav_date":"2026-05-27","nav":1018.1493,"day_change_pct":0.0369},{"nav_date":"2026-05-26","nav":1017.7738,"day_change_pct":-0.0036},{"nav_date":"2026-05-25","nav":1017.8103,"day_change_pct":0.0695},{"nav_date":"2026-05-22","nav":1017.103,"day_change_pct":0.0135},{"nav_date":"2026-05-21","nav":1016.9659,"day_change_pct":-0.0866},{"nav_date":"2026-05-20","nav":1017.8469,"day_change_pct":-0.0336},{"nav_date":"2026-05-19","nav":1018.1893,"day_change_pct":0.0342},{"nav_date":"2026-05-18","nav":1017.8414,"day_change_pct":-0.0391},{"nav_date":"2026-05-15","nav":1018.2393,"day_change_pct":-0.0248},{"nav_date":"2026-05-14","nav":1018.4916,"day_change_pct":-0.0155},{"nav_date":"2026-05-13","nav":1018.65,"day_change_pct":-0.01},{"nav_date":"2026-05-12","nav":1018.7516,"day_change_pct":-0.021},{"nav_date":"2026-05-11","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":1018.9655,"day_change_pct":0.0484},{"nav_date":"2026-04-30","nav":1018.4722,"day_change_pct":-0.027},{"nav_date":"2026-04-29","nav":1018.7469,"day_change_pct":-0.0208},{"nav_date":"2026-04-28","nav":1018.9587,"day_change_pct":0.0088},{"nav_date":"2026-04-27","nav":1018.8686,"day_change_pct":0.0318},{"nav_date":"2026-04-24","nav":1018.5445,"day_change_pct":-0.0011},{"nav_date":"2026-04-23","nav":1018.5558,"day_change_pct":-0.0402},{"nav_date":"2026-04-22","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-04-13","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":1018.9655,"day_change_pct":-0.0198},{"nav_date":"2026-03-31","nav":1019.1674,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":1018.9655,"day_change_pct":0.0176},{"nav_date":"2026-03-27","nav":1018.7863,"day_change_pct":0.0407},{"nav_date":"2026-03-25","nav":1018.3714,"day_change_pct":0.0219},{"nav_date":"2026-03-24","nav":1018.148,"day_change_pct":-0.0111},{"nav_date":"2026-03-23","nav":1018.2608,"day_change_pct":-0.0654},{"nav_date":"2026-03-20","nav":1018.9276,"day_change_pct":-0.0037},{"nav_date":"2026-03-18","nav":1018.9655,"day_change_pct":0.0103},{"nav_date":"2026-03-17","nav":1018.8605,"day_change_pct":0.0349},{"nav_date":"2026-03-16","nav":1018.5051,"day_change_pct":0.0292},{"nav_date":"2026-03-13","nav":1018.2076,"day_change_pct":-0.0388},{"nav_date":"2026-03-12","nav":1018.6033,"day_change_pct":-0.0355},{"nav_date":"2026-03-11","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":1018.9655,"day_change_pct":0.0239},{"nav_date":"2026-03-09","nav":1018.7219,"day_change_pct":-0.0239},{"nav_date":"2026-03-06","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":1018.9655,"day_change_pct":0.0156},{"nav_date":"2026-03-04","nav":1018.8065,"day_change_pct":-0.0156},{"nav_date":"2026-03-02","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":1018.9655,"day_change_pct":0.0074},{"nav_date":"2026-02-18","nav":1018.8902,"day_change_pct":-0.0074},{"nav_date":"2026-02-17","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-09","nav":1018.9655,"day_change_pct":0.0358},{"nav_date":"2026-02-06","nav":1018.6012,"day_change_pct":-0.0358},{"nav_date":"2026-02-05","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":1018.9655,"day_change_pct":0.0005},{"nav_date":"2026-01-29","nav":1018.96,"day_change_pct":0.0054},{"nav_date":"2026-01-28","nav":1018.9046,"day_change_pct":-0.006},{"nav_date":"2026-01-27","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":1018.9655,"day_change_pct":0.0543},{"nav_date":"2026-01-21","nav":1018.4129,"day_change_pct":0.006},{"nav_date":"2026-01-20","nav":1018.3513,"day_change_pct":-0.01},{"nav_date":"2026-01-19","nav":1018.453,"day_change_pct":0.016},{"nav_date":"2026-01-16","nav":1018.2899,"day_change_pct":-0.0123},{"nav_date":"2026-01-14","nav":1018.4156,"day_change_pct":-0.0198},{"nav_date":"2026-01-13","nav":1018.6168,"day_change_pct":-0.0342},{"nav_date":"2026-01-12","nav":1018.9655,"day_change_pct":0.0095},{"nav_date":"2026-01-09","nav":1018.8683,"day_change_pct":0.0077},{"nav_date":"2026-01-08","nav":1018.7899,"day_change_pct":-0.0015},{"nav_date":"2026-01-07","nav":1018.8048,"day_change_pct":-0.0158},{"nav_date":"2026-01-06","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2026-01-01","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-12-30","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-12-29","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":1018.9655,"day_change_pct":0.005},{"nav_date":"2025-12-23","nav":1018.9141,"day_change_pct":-0.005},{"nav_date":"2025-12-22","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-12-19","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":1018.9655,"day_change_pct":0.0017},{"nav_date":"2025-12-17","nav":1018.9483,"day_change_pct":0.0099},{"nav_date":"2025-12-16","nav":1018.8474,"day_change_pct":0.0016},{"nav_date":"2025-12-15","nav":1018.831,"day_change_pct":0.0267},{"nav_date":"2025-12-12","nav":1018.5592,"day_change_pct":0.01},{"nav_date":"2025-12-11","nav":1018.4578,"day_change_pct":-0.0059},{"nav_date":"2025-12-10","nav":1018.5179,"day_change_pct":-0.0177},{"nav_date":"2025-12-09","nav":1018.6978,"day_change_pct":-0.0263},{"nav_date":"2025-12-08","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-12-05","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-12-04","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-12-02","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-12-01","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-21","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-20","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-11-03","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-30","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-29","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-17","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-13","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-08","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-30","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-25","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-24","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-16","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-12","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-11","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-10","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-09","nav":1018.9655,"day_change_pct":0.0},{"nav_date":"2025-09-05","nav":1018.9655,"day_change_pct":0.0}],"total":3308,"page":1,"page_size":250}