{"fund_details":{"scheme_code":120567,"scheme_name":"Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205K01NW2","isin_reinvest":"INF205K01NX0","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":4245.6888,"day_change_pct":0.0143},{"nav_date":"2026-09-16","nav":4245.0832,"day_change_pct":0.0351},{"nav_date":"2026-09-15","nav":4243.592,"day_change_pct":-0.02},{"nav_date":"2026-09-11","nav":4244.4419,"day_change_pct":-0.0463},{"nav_date":"2026-09-10","nav":4246.407,"day_change_pct":-0.0022},{"nav_date":"2026-09-09","nav":4246.5018,"day_change_pct":0.0251},{"nav_date":"2026-09-08","nav":4245.4375,"day_change_pct":0.0115},{"nav_date":"2026-09-07","nav":4244.9514,"day_change_pct":0.0602},{"nav_date":"2026-09-04","nav":4242.3955,"day_change_pct":0.0442},{"nav_date":"2026-09-03","nav":4240.5193,"day_change_pct":0.0925},{"nav_date":"2026-09-02","nav":4236.6012,"day_change_pct":0.0671},{"nav_date":"2026-09-01","nav":4233.7602,"day_change_pct":0.0264},{"nav_date":"2026-08-31","nav":4232.6429,"day_change_pct":0.0471},{"nav_date":"2026-08-28","nav":4230.6494,"day_change_pct":-0.0027},{"nav_date":"2026-08-27","nav":4230.7619,"day_change_pct":0.0282},{"nav_date":"2026-08-25","nav":4229.5692,"day_change_pct":0.029},{"nav_date":"2026-08-24","nav":4228.3417,"day_change_pct":0.052},{"nav_date":"2026-08-21","nav":4226.1429,"day_change_pct":-0.0328},{"nav_date":"2026-08-20","nav":4227.5295,"day_change_pct":-0.0639},{"nav_date":"2026-08-19","nav":4230.2329,"day_change_pct":0.0225},{"nav_date":"2026-08-18","nav":4229.2818,"day_change_pct":-0.0001},{"nav_date":"2026-08-17","nav":4229.2842,"day_change_pct":0.0059},{"nav_date":"2026-08-14","nav":4229.0326,"day_change_pct":0.0253},{"nav_date":"2026-08-13","nav":4227.961,"day_change_pct":0.0255},{"nav_date":"2026-08-12","nav":4226.8834,"day_change_pct":0.0172},{"nav_date":"2026-08-11","nav":4226.1579,"day_change_pct":0.0034},{"nav_date":"2026-08-10","nav":4226.0128,"day_change_pct":0.0757},{"nav_date":"2026-08-07","nav":4222.8149,"day_change_pct":0.0193},{"nav_date":"2026-08-06","nav":4222.0021,"day_change_pct":0.0438},{"nav_date":"2026-08-05","nav":4220.1543,"day_change_pct":0.0465},{"nav_date":"2026-08-04","nav":4218.1911,"day_change_pct":0.0279},{"nav_date":"2026-08-03","nav":4217.013,"day_change_pct":0.0768},{"nav_date":"2026-07-31","nav":4213.7789,"day_change_pct":0.0292},{"nav_date":"2026-07-30","nav":4212.5484,"day_change_pct":-0.0063},{"nav_date":"2026-07-29","nav":4212.8119,"day_change_pct":0.0104},{"nav_date":"2026-07-28","nav":4212.373,"day_change_pct":0.0198},{"nav_date":"2026-07-27","nav":4211.5397,"day_change_pct":0.1154},{"nav_date":"2026-07-24","nav":4206.687,"day_change_pct":0.0235},{"nav_date":"2026-07-23","nav":4205.6989,"day_change_pct":0.012},{"nav_date":"2026-07-22","nav":4205.1956,"day_change_pct":-0.0122},{"nav_date":"2026-07-21","nav":4205.7106,"day_change_pct":0.0481},{"nav_date":"2026-07-20","nav":4203.6868,"day_change_pct":0.0089},{"nav_date":"2026-07-17","nav":4203.3146,"day_change_pct":0.0366},{"nav_date":"2026-07-16","nav":4201.7788,"day_change_pct":0.0521},{"nav_date":"2026-07-15","nav":4199.592,"day_change_pct":0.0196},{"nav_date":"2026-07-14","nav":4198.7694,"day_change_pct":-0.0912},{"nav_date":"2026-07-13","nav":4202.6033,"day_change_pct":0.0302},{"nav_date":"2026-07-10","nav":4201.3325,"day_change_pct":0.0371},{"nav_date":"2026-07-09","nav":4199.7763,"day_change_pct":0.0437},{"nav_date":"2026-07-08","nav":4197.943,"day_change_pct":-0.0993},{"nav_date":"2026-07-07","nav":4202.1153,"day_change_pct":-0.0422},{"nav_date":"2026-07-06","nav":4203.891,"day_change_pct":0.0271},{"nav_date":"2026-07-03","nav":4202.7536,"day_change_pct":0.0198},{"nav_date":"2026-07-02","nav":4201.9196,"day_change_pct":0.0646},{"nav_date":"2026-07-01","nav":4199.2054,"day_change_pct":0.058},{"nav_date":"2026-06-30","nav":4196.7713,"day_change_pct":0.0611},{"nav_date":"2026-06-29","nav":4194.2068,"day_change_pct":0.1251},{"nav_date":"2026-06-25","nav":4188.9649,"day_change_pct":0.0846},{"nav_date":"2026-06-24","nav":4185.4239,"day_change_pct":0.0633},{"nav_date":"2026-06-23","nav":4182.7766,"day_change_pct":0.0141},{"nav_date":"2026-06-22","nav":4182.1878,"day_change_pct":0.059},{"nav_date":"2026-06-19","nav":4179.7233,"day_change_pct":0.0097},{"nav_date":"2026-06-18","nav":4179.3198,"day_change_pct":0.0426},{"nav_date":"2026-06-17","nav":4177.5407,"day_change_pct":-0.0046},{"nav_date":"2026-06-16","nav":4177.732,"day_change_pct":0.0474},{"nav_date":"2026-06-15","nav":4175.753,"day_change_pct":0.091},{"nav_date":"2026-06-12","nav":4171.9584,"day_change_pct":0.0475},{"nav_date":"2026-06-11","nav":4169.9777,"day_change_pct":-0.0424},{"nav_date":"2026-06-10","nav":4171.7445,"day_change_pct":0.0225},{"nav_date":"2026-06-09","nav":4170.8074,"day_change_pct":0.1287},{"nav_date":"2026-06-08","nav":4165.447,"day_change_pct":0.1122},{"nav_date":"2026-06-05","nav":4160.7793,"day_change_pct":0.1409},{"nav_date":"2026-06-04","nav":4154.9238,"day_change_pct":0.0278},{"nav_date":"2026-06-03","nav":4153.7681,"day_change_pct":0.0107},{"nav_date":"2026-06-02","nav":4153.3234,"day_change_pct":0.0361},{"nav_date":"2026-06-01","nav":4151.8233,"day_change_pct":0.0686},{"nav_date":"2026-05-29","nav":4148.9767,"day_change_pct":0.0747},{"nav_date":"2026-05-27","nav":4145.8816,"day_change_pct":0.0369},{"nav_date":"2026-05-26","nav":4144.3526,"day_change_pct":-0.0036},{"nav_date":"2026-05-25","nav":4144.5011,"day_change_pct":0.0695},{"nav_date":"2026-05-22","nav":4141.6214,"day_change_pct":0.0135},{"nav_date":"2026-05-21","nav":4141.063,"day_change_pct":-0.0866},{"nav_date":"2026-05-20","nav":4144.6504,"day_change_pct":-0.0336},{"nav_date":"2026-05-19","nav":4146.0446,"day_change_pct":0.0342},{"nav_date":"2026-05-18","nav":4144.6283,"day_change_pct":-0.0391},{"nav_date":"2026-05-15","nav":4146.2478,"day_change_pct":-0.0248},{"nav_date":"2026-05-14","nav":4147.275,"day_change_pct":-0.0155},{"nav_date":"2026-05-13","nav":4147.9199,"day_change_pct":-0.01},{"nav_date":"2026-05-12","nav":4148.3336,"day_change_pct":-0.0212},{"nav_date":"2026-05-11","nav":4149.2117,"day_change_pct":0.0086},{"nav_date":"2026-05-08","nav":4148.8558,"day_change_pct":0.0118},{"nav_date":"2026-05-07","nav":4148.3652,"day_change_pct":0.0265},{"nav_date":"2026-05-06","nav":4147.2664,"day_change_pct":0.0532},{"nav_date":"2026-05-05","nav":4145.063,"day_change_pct":0.0053},{"nav_date":"2026-05-04","nav":4144.8414,"day_change_pct":0.0897},{"nav_date":"2026-04-30","nav":4141.1269,"day_change_pct":-0.027},{"nav_date":"2026-04-29","nav":4142.2435,"day_change_pct":-0.0208},{"nav_date":"2026-04-28","nav":4143.1049,"day_change_pct":0.0088},{"nav_date":"2026-04-27","nav":4142.7386,"day_change_pct":0.0318},{"nav_date":"2026-04-24","nav":4141.4208,"day_change_pct":-0.0011},{"nav_date":"2026-04-23","nav":4141.4668,"day_change_pct":-0.0402},{"nav_date":"2026-04-22","nav":4143.1322,"day_change_pct":0.0146},{"nav_date":"2026-04-21","nav":4142.5292,"day_change_pct":0.0056},{"nav_date":"2026-04-20","nav":4142.2955,"day_change_pct":0.0424},{"nav_date":"2026-04-17","nav":4140.539,"day_change_pct":0.0168},{"nav_date":"2026-04-16","nav":4139.8431,"day_change_pct":0.0358},{"nav_date":"2026-04-15","nav":4138.3603,"day_change_pct":0.1028},{"nav_date":"2026-04-13","nav":4134.1103,"day_change_pct":0.0409},{"nav_date":"2026-04-10","nav":4132.4205,"day_change_pct":0.0498},{"nav_date":"2026-04-09","nav":4130.364,"day_change_pct":0.0991},{"nav_date":"2026-04-08","nav":4126.2747,"day_change_pct":0.1653},{"nav_date":"2026-04-07","nav":4119.4648,"day_change_pct":0.048},{"nav_date":"2026-04-06","nav":4117.4881,"day_change_pct":0.0458},{"nav_date":"2026-04-02","nav":4115.6014,"day_change_pct":-0.0015},{"nav_date":"2026-03-31","nav":4115.6649,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":4114.8499,"day_change_pct":0.0823},{"nav_date":"2026-03-27","nav":4111.4677,"day_change_pct":0.0407},{"nav_date":"2026-03-25","nav":4109.7933,"day_change_pct":0.0219},{"nav_date":"2026-03-24","nav":4108.8918,"day_change_pct":-0.0111},{"nav_date":"2026-03-23","nav":4109.3469,"day_change_pct":-0.0654},{"nav_date":"2026-03-20","nav":4112.0379,"day_change_pct":-0.0037},{"nav_date":"2026-03-18","nav":4112.1912,"day_change_pct":0.0696},{"nav_date":"2026-03-17","nav":4109.3318,"day_change_pct":0.0349},{"nav_date":"2026-03-16","nav":4107.8983,"day_change_pct":0.0292},{"nav_date":"2026-03-13","nav":4106.6985,"day_change_pct":-0.0388},{"nav_date":"2026-03-12","nav":4108.2942,"day_change_pct":-0.0355},{"nav_date":"2026-03-11","nav":4109.7552,"day_change_pct":0.0257},{"nav_date":"2026-03-10","nav":4108.6982,"day_change_pct":0.0383},{"nav_date":"2026-03-09","nav":4107.1267,"day_change_pct":-0.0239},{"nav_date":"2026-03-06","nav":4108.1087,"day_change_pct":0.0132},{"nav_date":"2026-03-05","nav":4107.5652,"day_change_pct":0.0357},{"nav_date":"2026-03-04","nav":4106.1005,"day_change_pct":-0.0156},{"nav_date":"2026-03-02","nav":4106.7412,"day_change_pct":0.0335},{"nav_date":"2026-02-27","nav":4105.3661,"day_change_pct":0.0209},{"nav_date":"2026-02-26","nav":4104.5089,"day_change_pct":0.0225},{"nav_date":"2026-02-25","nav":4103.585,"day_change_pct":0.0264},{"nav_date":"2026-02-24","nav":4102.5021,"day_change_pct":0.021},{"nav_date":"2026-02-23","nav":4101.6402,"day_change_pct":0.0452},{"nav_date":"2026-02-20","nav":4099.7851,"day_change_pct":0.0226},{"nav_date":"2026-02-18","nav":4098.8579,"day_change_pct":-0.0077},{"nav_date":"2026-02-17","nav":4099.1719,"day_change_pct":0.0056},{"nav_date":"2026-02-16","nav":4098.9436,"day_change_pct":0.0465},{"nav_date":"2026-02-13","nav":4097.0389,"day_change_pct":0.0614},{"nav_date":"2026-02-12","nav":4094.5266,"day_change_pct":0.0534},{"nav_date":"2026-02-11","nav":4092.3399,"day_change_pct":0.0412},{"nav_date":"2026-02-10","nav":4090.6558,"day_change_pct":0.0293},{"nav_date":"2026-02-09","nav":4089.4594,"day_change_pct":0.0392},{"nav_date":"2026-02-06","nav":4087.8557,"day_change_pct":-0.0358},{"nav_date":"2026-02-05","nav":4089.3179,"day_change_pct":0.0454},{"nav_date":"2026-02-04","nav":4087.462,"day_change_pct":0.0577},{"nav_date":"2026-02-03","nav":4085.1037,"day_change_pct":0.0671},{"nav_date":"2026-02-02","nav":4082.3664,"day_change_pct":0.0448},{"nav_date":"2026-01-30","nav":4080.5371,"day_change_pct":0.0468},{"nav_date":"2026-01-29","nav":4078.6293,"day_change_pct":0.0054},{"nav_date":"2026-01-28","nav":4078.4074,"day_change_pct":-0.006},{"nav_date":"2026-01-27","nav":4078.6518,"day_change_pct":0.0561},{"nav_date":"2026-01-23","nav":4076.3643,"day_change_pct":0.0091},{"nav_date":"2026-01-22","nav":4075.9953,"day_change_pct":0.0618},{"nav_date":"2026-01-21","nav":4073.4783,"day_change_pct":0.006},{"nav_date":"2026-01-20","nav":4073.2321,"day_change_pct":-0.01},{"nav_date":"2026-01-19","nav":4073.6392,"day_change_pct":0.016},{"nav_date":"2026-01-16","nav":4072.9864,"day_change_pct":-0.0123},{"nav_date":"2026-01-14","nav":4073.4894,"day_change_pct":-0.0198},{"nav_date":"2026-01-13","nav":4074.2941,"day_change_pct":-0.0342},{"nav_date":"2026-01-12","nav":4075.6893,"day_change_pct":0.0501},{"nav_date":"2026-01-09","nav":4073.649,"day_change_pct":0.0077},{"nav_date":"2026-01-08","nav":4073.3354,"day_change_pct":-0.0015},{"nav_date":"2026-01-07","nav":4073.395,"day_change_pct":-0.016},{"nav_date":"2026-01-06","nav":4074.0455,"day_change_pct":0.0101},{"nav_date":"2026-01-05","nav":4073.6344,"day_change_pct":0.0193},{"nav_date":"2026-01-02","nav":4072.85,"day_change_pct":0.0203},{"nav_date":"2026-01-01","nav":4072.0241,"day_change_pct":0.0263},{"nav_date":"2025-12-31","nav":4070.953,"day_change_pct":0.0379},{"nav_date":"2025-12-30","nav":4069.4116,"day_change_pct":0.0002},{"nav_date":"2025-12-29","nav":4069.4041,"day_change_pct":0.0387},{"nav_date":"2025-12-26","nav":4067.831,"day_change_pct":0.0491},{"nav_date":"2025-12-24","nav":4065.8337,"day_change_pct":0.0743},{"nav_date":"2025-12-23","nav":4062.8169,"day_change_pct":-0.0051},{"nav_date":"2025-12-22","nav":4063.0222,"day_change_pct":0.0323},{"nav_date":"2025-12-19","nav":4061.7119,"day_change_pct":0.0159},{"nav_date":"2025-12-18","nav":4061.0662,"day_change_pct":0.0247},{"nav_date":"2025-12-17","nav":4060.0629,"day_change_pct":0.0099},{"nav_date":"2025-12-16","nav":4059.6607,"day_change_pct":0.0016},{"nav_date":"2025-12-15","nav":4059.5953,"day_change_pct":0.0267},{"nav_date":"2025-12-12","nav":4058.5123,"day_change_pct":0.01},{"nav_date":"2025-12-11","nav":4058.108,"day_change_pct":-0.0059},{"nav_date":"2025-12-10","nav":4058.3474,"day_change_pct":-0.0177},{"nav_date":"2025-12-09","nav":4059.0646,"day_change_pct":-0.0263},{"nav_date":"2025-12-08","nav":4060.1313,"day_change_pct":0.0418},{"nav_date":"2025-12-05","nav":4058.4332,"day_change_pct":0.0398},{"nav_date":"2025-12-04","nav":4056.8173,"day_change_pct":0.0112},{"nav_date":"2025-12-03","nav":4056.365,"day_change_pct":0.0103},{"nav_date":"2025-12-02","nav":4055.9472,"day_change_pct":0.0221},{"nav_date":"2025-12-01","nav":4055.0503,"day_change_pct":0.0228},{"nav_date":"2025-11-28","nav":4054.127,"day_change_pct":0.0152},{"nav_date":"2025-11-27","nav":4053.5117,"day_change_pct":0.0191},{"nav_date":"2025-11-26","nav":4052.7391,"day_change_pct":0.0324},{"nav_date":"2025-11-25","nav":4051.4264,"day_change_pct":0.0318},{"nav_date":"2025-11-24","nav":4050.1403,"day_change_pct":0.0473},{"nav_date":"2025-11-21","nav":4048.2263,"day_change_pct":0.0115},{"nav_date":"2025-11-20","nav":4047.7627,"day_change_pct":0.0086},{"nav_date":"2025-11-19","nav":4047.4131,"day_change_pct":0.0237},{"nav_date":"2025-11-18","nav":4046.4554,"day_change_pct":0.021},{"nav_date":"2025-11-17","nav":4045.6053,"day_change_pct":0.0519},{"nav_date":"2025-11-14","nav":4043.5056,"day_change_pct":0.0066},{"nav_date":"2025-11-13","nav":4043.2405,"day_change_pct":0.0119},{"nav_date":"2025-11-12","nav":4042.7574,"day_change_pct":0.0141},{"nav_date":"2025-11-11","nav":4042.1874,"day_change_pct":0.039},{"nav_date":"2025-11-10","nav":4040.6113,"day_change_pct":0.0643},{"nav_date":"2025-11-07","nav":4038.0144,"day_change_pct":0.0141},{"nav_date":"2025-11-06","nav":4037.4438,"day_change_pct":0.0318},{"nav_date":"2025-11-04","nav":4036.1589,"day_change_pct":0.0214},{"nav_date":"2025-11-03","nav":4035.2954,"day_change_pct":0.058},{"nav_date":"2025-10-31","nav":4032.9543,"day_change_pct":0.0175},{"nav_date":"2025-10-30","nav":4032.2483,"day_change_pct":0.0184},{"nav_date":"2025-10-29","nav":4031.5074,"day_change_pct":0.0122},{"nav_date":"2025-10-28","nav":4031.0147,"day_change_pct":0.0197},{"nav_date":"2025-10-27","nav":4030.2199,"day_change_pct":0.0532},{"nav_date":"2025-10-24","nav":4028.0771,"day_change_pct":0.0095},{"nav_date":"2025-10-23","nav":4027.6946,"day_change_pct":0.0375},{"nav_date":"2025-10-20","nav":4026.183,"day_change_pct":0.0461},{"nav_date":"2025-10-17","nav":4024.3294,"day_change_pct":0.0219},{"nav_date":"2025-10-16","nav":4023.4469,"day_change_pct":0.0105},{"nav_date":"2025-10-15","nav":4023.0244,"day_change_pct":0.0271},{"nav_date":"2025-10-14","nav":4021.9349,"day_change_pct":0.0182},{"nav_date":"2025-10-13","nav":4021.2014,"day_change_pct":0.0462},{"nav_date":"2025-10-10","nav":4019.345,"day_change_pct":0.0118},{"nav_date":"2025-10-09","nav":4018.8702,"day_change_pct":0.0073},{"nav_date":"2025-10-08","nav":4018.5749,"day_change_pct":0.0145},{"nav_date":"2025-10-07","nav":4017.9918,"day_change_pct":0.0211},{"nav_date":"2025-10-06","nav":4017.1429,"day_change_pct":0.0597},{"nav_date":"2025-10-03","nav":4014.7443,"day_change_pct":0.071},{"nav_date":"2025-10-01","nav":4011.8958,"day_change_pct":0.0336},{"nav_date":"2025-09-30","nav":4010.5497,"day_change_pct":0.0371},{"nav_date":"2025-09-29","nav":4009.0613,"day_change_pct":0.0507},{"nav_date":"2025-09-26","nav":4007.0282,"day_change_pct":0.0142},{"nav_date":"2025-09-25","nav":4006.4581,"day_change_pct":0.003},{"nav_date":"2025-09-24","nav":4006.3368,"day_change_pct":0.0229},{"nav_date":"2025-09-23","nav":4005.4178,"day_change_pct":0.0216},{"nav_date":"2025-09-22","nav":4004.5513,"day_change_pct":0.0559},{"nav_date":"2025-09-19","nav":4002.3146,"day_change_pct":0.0172},{"nav_date":"2025-09-18","nav":4001.6271,"day_change_pct":0.0233},{"nav_date":"2025-09-17","nav":4000.693,"day_change_pct":0.0301},{"nav_date":"2025-09-16","nav":3999.4896,"day_change_pct":0.0361},{"nav_date":"2025-09-15","nav":3998.0465,"day_change_pct":0.0283},{"nav_date":"2025-09-12","nav":3996.9153,"day_change_pct":0.0009},{"nav_date":"2025-09-11","nav":3996.8795,"day_change_pct":0.019},{"nav_date":"2025-09-10","nav":3996.1215,"day_change_pct":0.0171},{"nav_date":"2025-09-09","nav":3995.4378,"day_change_pct":0.0631},{"nav_date":"2025-09-05","nav":3992.9199,"day_change_pct":0.0177}],"total":3247,"page":1,"page_size":250}