{"fund_details":{"scheme_code":122802,"scheme_name":"Invesco India Medium Term Bond Fund - Bonus Option","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF205K01VD5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2017-01-06","nav":1630.3946,"day_change_pct":0.0311},{"nav_date":"2017-01-05","nav":1629.8873,"day_change_pct":0.0378},{"nav_date":"2017-01-04","nav":1629.2721,"day_change_pct":0.039},{"nav_date":"2017-01-03","nav":1628.6373,"day_change_pct":0.048},{"nav_date":"2017-01-02","nav":1627.8554,"day_change_pct":0.098},{"nav_date":"2016-12-30","nav":1626.2623,"day_change_pct":0.0602},{"nav_date":"2016-12-29","nav":1625.2843,"day_change_pct":0.0453},{"nav_date":"2016-12-28","nav":1624.549,"day_change_pct":-0.0118},{"nav_date":"2016-12-27","nav":1624.7402,"day_change_pct":-0.0173},{"nav_date":"2016-12-26","nav":1625.0221,"day_change_pct":0.0312},{"nav_date":"2016-12-23","nav":1624.5147,"day_change_pct":0.0033},{"nav_date":"2016-12-22","nav":1624.4608,"day_change_pct":0.0089},{"nav_date":"2016-12-21","nav":1624.3162,"day_change_pct":0.0187},{"nav_date":"2016-12-20","nav":1624.0123,"day_change_pct":0.0183},{"nav_date":"2016-12-19","nav":1623.7157,"day_change_pct":0.0548},{"nav_date":"2016-12-16","nav":1622.826,"day_change_pct":-0.0171},{"nav_date":"2016-12-15","nav":1623.1029,"day_change_pct":0.0112},{"nav_date":"2016-12-14","nav":1622.9216,"day_change_pct":0.0298},{"nav_date":"2016-12-13","nav":1622.4387,"day_change_pct":0.0833},{"nav_date":"2016-12-09","nav":1621.0882,"day_change_pct":0.0532},{"nav_date":"2016-12-08","nav":1620.2255,"day_change_pct":-0.0443},{"nav_date":"2016-12-07","nav":1620.9436,"day_change_pct":-0.1811},{"nav_date":"2016-12-06","nav":1623.8848,"day_change_pct":0.021},{"nav_date":"2016-12-05","nav":1623.5441,"day_change_pct":0.0622},{"nav_date":"2016-12-02","nav":1622.5343,"day_change_pct":0.0062},{"nav_date":"2016-12-01","nav":1622.4338,"day_change_pct":0.0195},{"nav_date":"2016-11-30","nav":1622.1176,"day_change_pct":0.0481},{"nav_date":"2016-11-29","nav":1621.3382,"day_change_pct":0.0068},{"nav_date":"2016-11-28","nav":1621.2279,"day_change_pct":-0.0277},{"nav_date":"2016-11-25","nav":1621.6765,"day_change_pct":0.0174},{"nav_date":"2016-11-24","nav":1621.3946,"day_change_pct":0.0684},{"nav_date":"2016-11-23","nav":1620.2868,"day_change_pct":0.0463},{"nav_date":"2016-11-22","nav":1619.5368,"day_change_pct":0.0475},{"nav_date":"2016-11-21","nav":1618.7672,"day_change_pct":0.1185},{"nav_date":"2016-11-18","nav":1616.8505,"day_change_pct":0.0097},{"nav_date":"2016-11-17","nav":1616.6936,"day_change_pct":0.0276},{"nav_date":"2016-11-16","nav":1616.2475,"day_change_pct":0.1712},{"nav_date":"2016-11-15","nav":1613.4853,"day_change_pct":0.1762},{"nav_date":"2016-11-11","nav":1610.6471,"day_change_pct":0.0175},{"nav_date":"2016-11-10","nav":1610.3652,"day_change_pct":0.044},{"nav_date":"2016-11-09","nav":1609.6569,"day_change_pct":0.0977},{"nav_date":"2016-11-08","nav":1608.0858,"day_change_pct":0.0207},{"nav_date":"2016-11-07","nav":1607.7525,"day_change_pct":0.0572},{"nav_date":"2016-11-04","nav":1606.8333,"day_change_pct":0.0139},{"nav_date":"2016-11-03","nav":1606.6103,"day_change_pct":0.0032},{"nav_date":"2016-11-02","nav":1606.5588,"day_change_pct":0.0233},{"nav_date":"2016-11-01","nav":1606.1838,"day_change_pct":0.0776},{"nav_date":"2016-10-28","nav":1604.9387,"day_change_pct":0.0144},{"nav_date":"2016-10-27","nav":1604.7083,"day_change_pct":0.0084},{"nav_date":"2016-10-26","nav":1604.5735,"day_change_pct":0.0134},{"nav_date":"2016-10-25","nav":1604.3578,"day_change_pct":-0.0131},{"nav_date":"2016-10-24","nav":1604.5686,"day_change_pct":0.0547},{"nav_date":"2016-10-21","nav":1603.6912,"day_change_pct":0.0156},{"nav_date":"2016-10-20","nav":1603.4412,"day_change_pct":0.0148},{"nav_date":"2016-10-19","nav":1603.2034,"day_change_pct":0.0015},{"nav_date":"2016-10-18","nav":1603.1789,"day_change_pct":0.0292},{"nav_date":"2016-10-17","nav":1602.7108,"day_change_pct":0.0366},{"nav_date":"2016-10-14","nav":1602.125,"day_change_pct":-0.0015},{"nav_date":"2016-10-13","nav":1602.1495,"day_change_pct":0.0436},{"nav_date":"2016-10-10","nav":1601.451,"day_change_pct":0.0649},{"nav_date":"2016-10-07","nav":1600.4118,"day_change_pct":0.0175},{"nav_date":"2016-10-06","nav":1600.1324,"day_change_pct":0.0402},{"nav_date":"2016-10-05","nav":1599.4902,"day_change_pct":0.1089},{"nav_date":"2016-10-04","nav":1597.75,"day_change_pct":0.0414},{"nav_date":"2016-10-03","nav":1597.0882,"day_change_pct":0.0843},{"nav_date":"2016-09-30","nav":1595.7426,"day_change_pct":0.0293},{"nav_date":"2016-09-29","nav":1595.2745,"day_change_pct":0.0075},{"nav_date":"2016-09-28","nav":1595.1544,"day_change_pct":0.0324},{"nav_date":"2016-09-27","nav":1594.6373,"day_change_pct":0.0352},{"nav_date":"2016-09-26","nav":1594.076,"day_change_pct":0.0809},{"nav_date":"2016-09-23","nav":1592.7868,"day_change_pct":0.0165},{"nav_date":"2016-09-22","nav":1592.5245,"day_change_pct":0.016},{"nav_date":"2016-09-21","nav":1592.2696,"day_change_pct":0.0157},{"nav_date":"2016-09-20","nav":1592.0196,"day_change_pct":0.0203},{"nav_date":"2016-09-19","nav":1591.6961,"day_change_pct":0.0456},{"nav_date":"2016-09-16","nav":1590.9706,"day_change_pct":0.0231},{"nav_date":"2016-09-15","nav":1590.6029,"day_change_pct":0.0208},{"nav_date":"2016-09-14","nav":1590.2721,"day_change_pct":0.0261},{"nav_date":"2016-09-12","nav":1589.8578,"day_change_pct":0.07},{"nav_date":"2016-09-09","nav":1588.7451,"day_change_pct":0.0306},{"nav_date":"2016-09-08","nav":1588.2598,"day_change_pct":0.0337},{"nav_date":"2016-09-07","nav":1587.7255,"day_change_pct":0.0357},{"nav_date":"2016-09-06","nav":1587.1593,"day_change_pct":0.0879},{"nav_date":"2016-09-02","nav":1585.7647,"day_change_pct":0.015},{"nav_date":"2016-09-01","nav":1585.527,"day_change_pct":0.0436},{"nav_date":"2016-08-31","nav":1584.8358,"day_change_pct":0.0212},{"nav_date":"2016-08-30","nav":1584.5,"day_change_pct":0.0322},{"nav_date":"2016-08-29","nav":1583.9902,"day_change_pct":0.0477},{"nav_date":"2016-08-26","nav":1583.2353,"day_change_pct":0.0242},{"nav_date":"2016-08-25","nav":1582.8529,"day_change_pct":0.0483},{"nav_date":"2016-08-24","nav":1582.0882,"day_change_pct":0.0324},{"nav_date":"2016-08-23","nav":1581.576,"day_change_pct":0.0209},{"nav_date":"2016-08-22","nav":1581.2451,"day_change_pct":0.0582},{"nav_date":"2016-08-19","nav":1580.326,"day_change_pct":0.0178},{"nav_date":"2016-08-18","nav":1580.0441,"day_change_pct":0.0307},{"nav_date":"2016-08-16","nav":1579.5588,"day_change_pct":0.0764},{"nav_date":"2016-08-12","nav":1578.3529,"day_change_pct":0.0163},{"nav_date":"2016-08-11","nav":1578.0956,"day_change_pct":0.0424},{"nav_date":"2016-08-10","nav":1577.4265,"day_change_pct":0.0281},{"nav_date":"2016-08-09","nav":1576.9828,"day_change_pct":0.0386},{"nav_date":"2016-08-08","nav":1576.375,"day_change_pct":0.0655},{"nav_date":"2016-08-05","nav":1575.3431,"day_change_pct":0.0218},{"nav_date":"2016-08-04","nav":1575.0,"day_change_pct":0.0227},{"nav_date":"2016-08-03","nav":1574.6422,"day_change_pct":0.0162},{"nav_date":"2016-08-02","nav":1574.3873,"day_change_pct":0.021},{"nav_date":"2016-08-01","nav":1574.0564,"day_change_pct":0.0644},{"nav_date":"2016-07-29","nav":1573.0441,"day_change_pct":0.027},{"nav_date":"2016-07-28","nav":1572.6201,"day_change_pct":0.0412},{"nav_date":"2016-07-27","nav":1571.973,"day_change_pct":0.0207},{"nav_date":"2016-07-26","nav":1571.6471,"day_change_pct":0.029},{"nav_date":"2016-07-25","nav":1571.1912,"day_change_pct":0.0642},{"nav_date":"2016-07-22","nav":1570.1838,"day_change_pct":0.0225},{"nav_date":"2016-07-21","nav":1569.8309,"day_change_pct":0.0447},{"nav_date":"2016-07-20","nav":1569.1299,"day_change_pct":0.0311},{"nav_date":"2016-07-19","nav":1568.6422,"day_change_pct":0.027},{"nav_date":"2016-07-18","nav":1568.2181,"day_change_pct":0.0734},{"nav_date":"2016-07-15","nav":1567.0686,"day_change_pct":0.0385},{"nav_date":"2016-07-14","nav":1566.4657,"day_change_pct":0.0363},{"nav_date":"2016-07-13","nav":1565.8971,"day_change_pct":0.0343},{"nav_date":"2016-07-12","nav":1565.3603,"day_change_pct":0.0501},{"nav_date":"2016-07-11","nav":1564.576,"day_change_pct":0.0781},{"nav_date":"2016-07-08","nav":1563.3554,"day_change_pct":0.0353},{"nav_date":"2016-07-07","nav":1562.8039,"day_change_pct":0.0541},{"nav_date":"2016-07-05","nav":1561.9583,"day_change_pct":0.0474},{"nav_date":"2016-07-04","nav":1561.2181,"day_change_pct":0.0804},{"nav_date":"2016-07-01","nav":1559.9632,"day_change_pct":0.0363},{"nav_date":"2016-06-30","nav":1559.3971,"day_change_pct":0.0384},{"nav_date":"2016-06-29","nav":1558.799,"day_change_pct":0.0239},{"nav_date":"2016-06-28","nav":1558.4265,"day_change_pct":0.0236},{"nav_date":"2016-06-27","nav":1558.0588,"day_change_pct":0.0652},{"nav_date":"2016-06-24","nav":1557.0441,"day_change_pct":0.0202},{"nav_date":"2016-06-23","nav":1556.7304,"day_change_pct":0.0279},{"nav_date":"2016-06-22","nav":1556.2966,"day_change_pct":0.0266},{"nav_date":"2016-06-21","nav":1555.8824,"day_change_pct":0.0258},{"nav_date":"2016-06-20","nav":1555.4804,"day_change_pct":0.0583},{"nav_date":"2016-06-17","nav":1554.5735,"day_change_pct":0.0192},{"nav_date":"2016-06-16","nav":1554.2745,"day_change_pct":0.0208},{"nav_date":"2016-06-15","nav":1553.951,"day_change_pct":0.03},{"nav_date":"2016-06-14","nav":1553.4853,"day_change_pct":0.0218},{"nav_date":"2016-06-13","nav":1553.1471,"day_change_pct":0.0628},{"nav_date":"2016-06-10","nav":1552.1716,"day_change_pct":0.0272},{"nav_date":"2016-06-09","nav":1551.75,"day_change_pct":0.0278},{"nav_date":"2016-06-08","nav":1551.3186,"day_change_pct":0.0232},{"nav_date":"2016-06-07","nav":1550.9583,"day_change_pct":0.0284},{"nav_date":"2016-06-06","nav":1550.5172,"day_change_pct":0.074},{"nav_date":"2016-06-03","nav":1549.3701,"day_change_pct":0.0328},{"nav_date":"2016-06-02","nav":1548.8627,"day_change_pct":0.0264},{"nav_date":"2016-06-01","nav":1548.4534,"day_change_pct":0.0223},{"nav_date":"2016-05-31","nav":1548.1078,"day_change_pct":-0.0095},{"nav_date":"2016-05-30","nav":1548.2549,"day_change_pct":0.0624},{"nav_date":"2016-05-27","nav":1547.2892,"day_change_pct":0.0214},{"nav_date":"2016-05-26","nav":1546.9583,"day_change_pct":0.0206},{"nav_date":"2016-05-25","nav":1546.6397,"day_change_pct":0.0235},{"nav_date":"2016-05-24","nav":1546.277,"day_change_pct":0.0192},{"nav_date":"2016-05-23","nav":1545.9804,"day_change_pct":0.07},{"nav_date":"2016-05-20","nav":1544.8995,"day_change_pct":0.0175},{"nav_date":"2016-05-19","nav":1544.6299,"day_change_pct":0.0238},{"nav_date":"2016-05-18","nav":1544.2623,"day_change_pct":0.0302},{"nav_date":"2016-05-17","nav":1543.7966,"day_change_pct":0.0265},{"nav_date":"2016-05-16","nav":1543.3873,"day_change_pct":0.0702},{"nav_date":"2016-05-13","nav":1542.3039,"day_change_pct":0.0224},{"nav_date":"2016-05-12","nav":1541.9583,"day_change_pct":0.0248},{"nav_date":"2016-05-11","nav":1541.576,"day_change_pct":0.0259},{"nav_date":"2016-05-10","nav":1541.1765,"day_change_pct":0.0516},{"nav_date":"2016-05-09","nav":1540.3824,"day_change_pct":0.0682},{"nav_date":"2016-05-06","nav":1539.3333,"day_change_pct":0.0221},{"nav_date":"2016-05-05","nav":1538.9926,"day_change_pct":0.0336},{"nav_date":"2016-05-04","nav":1538.4755,"day_change_pct":0.0212},{"nav_date":"2016-05-03","nav":1538.1495,"day_change_pct":0.0327},{"nav_date":"2016-05-02","nav":1537.6471,"day_change_pct":0.0678},{"nav_date":"2016-04-29","nav":1536.6054,"day_change_pct":0.0168},{"nav_date":"2016-04-28","nav":1536.348,"day_change_pct":0.0112},{"nav_date":"2016-04-27","nav":1536.1765,"day_change_pct":0.0187},{"nav_date":"2016-04-26","nav":1535.8897,"day_change_pct":0.0412},{"nav_date":"2016-04-25","nav":1535.2574,"day_change_pct":0.0556},{"nav_date":"2016-04-22","nav":1534.4044,"day_change_pct":0.023},{"nav_date":"2016-04-21","nav":1534.0515,"day_change_pct":0.0104},{"nav_date":"2016-04-20","nav":1533.8922,"day_change_pct":0.0451},{"nav_date":"2016-04-18","nav":1533.201,"day_change_pct":0.12},{"nav_date":"2016-04-13","nav":1531.3627,"day_change_pct":0.0247},{"nav_date":"2016-04-12","nav":1530.9853,"day_change_pct":0.0336},{"nav_date":"2016-04-11","nav":1530.4706,"day_change_pct":0.0904},{"nav_date":"2016-04-07","nav":1529.0882,"day_change_pct":0.026},{"nav_date":"2016-04-06","nav":1528.6912,"day_change_pct":0.0362},{"nav_date":"2016-04-05","nav":1528.1373,"day_change_pct":0.0573},{"nav_date":"2016-04-04","nav":1527.2623,"day_change_pct":0.1239},{"nav_date":"2016-03-31","nav":1525.3725,"day_change_pct":0.1892},{"nav_date":"2016-03-30","nav":1522.4926,"day_change_pct":0.0449},{"nav_date":"2016-03-29","nav":1521.8088,"day_change_pct":0.0226},{"nav_date":"2016-03-28","nav":1521.4657,"day_change_pct":0.1089},{"nav_date":"2016-03-23","nav":1519.8113,"day_change_pct":0.0039},{"nav_date":"2016-03-22","nav":1519.7525,"day_change_pct":0.0226},{"nav_date":"2016-03-21","nav":1519.4093,"day_change_pct":0.099},{"nav_date":"2016-03-18","nav":1517.9069,"day_change_pct":0.0263},{"nav_date":"2016-03-17","nav":1517.5074,"day_change_pct":0.0401},{"nav_date":"2016-03-16","nav":1516.8995,"day_change_pct":0.0291},{"nav_date":"2016-03-15","nav":1516.4583,"day_change_pct":0.0449},{"nav_date":"2016-03-14","nav":1515.777,"day_change_pct":0.1023},{"nav_date":"2016-03-11","nav":1514.2279,"day_change_pct":0.0293},{"nav_date":"2016-03-10","nav":1513.7843,"day_change_pct":0.0164},{"nav_date":"2016-03-09","nav":1513.5368,"day_change_pct":0.0177},{"nav_date":"2016-03-08","nav":1513.2696,"day_change_pct":0.0992},{"nav_date":"2016-03-04","nav":1511.7696,"day_change_pct":0.0339},{"nav_date":"2016-03-03","nav":1511.2574,"day_change_pct":0.0188},{"nav_date":"2016-03-02","nav":1510.973,"day_change_pct":0.0443},{"nav_date":"2016-03-01","nav":1510.3039,"day_change_pct":0.0427},{"nav_date":"2016-02-29","nav":1509.6593,"day_change_pct":0.1325},{"nav_date":"2016-02-26","nav":1507.6618,"day_change_pct":0.008},{"nav_date":"2016-02-25","nav":1507.5417,"day_change_pct":0.0052},{"nav_date":"2016-02-24","nav":1507.4632,"day_change_pct":0.0109},{"nav_date":"2016-02-23","nav":1507.299,"day_change_pct":0.0049},{"nav_date":"2016-02-22","nav":1507.2255,"day_change_pct":0.0905},{"nav_date":"2016-02-18","nav":1505.8627,"day_change_pct":0.0077},{"nav_date":"2016-02-17","nav":1505.7475,"day_change_pct":0.0208},{"nav_date":"2016-02-16","nav":1505.4338,"day_change_pct":0.0251},{"nav_date":"2016-02-15","nav":1505.0564,"day_change_pct":0.0787},{"nav_date":"2016-02-12","nav":1503.8725,"day_change_pct":0.023},{"nav_date":"2016-02-11","nav":1503.527,"day_change_pct":0.0329},{"nav_date":"2016-02-10","nav":1503.0319,"day_change_pct":0.0219},{"nav_date":"2016-02-09","nav":1502.7034,"day_change_pct":0.0282},{"nav_date":"2016-02-08","nav":1502.2794,"day_change_pct":0.0929},{"nav_date":"2016-02-05","nav":1500.8848,"day_change_pct":0.0319},{"nav_date":"2016-02-04","nav":1500.4069,"day_change_pct":0.0209},{"nav_date":"2016-02-03","nav":1500.0931,"day_change_pct":0.0095},{"nav_date":"2016-02-02","nav":1499.951,"day_change_pct":0.0219},{"nav_date":"2016-02-01","nav":1499.6225,"day_change_pct":0.0703},{"nav_date":"2016-01-29","nav":1498.5686,"day_change_pct":0.0191},{"nav_date":"2016-01-28","nav":1498.2819,"day_change_pct":-0.0013},{"nav_date":"2016-01-27","nav":1498.3015,"day_change_pct":0.0394},{"nav_date":"2016-01-25","nav":1497.7108,"day_change_pct":0.0634},{"nav_date":"2016-01-22","nav":1496.7623,"day_change_pct":0.0177},{"nav_date":"2016-01-21","nav":1496.4975,"day_change_pct":0.0242},{"nav_date":"2016-01-20","nav":1496.1348,"day_change_pct":-0.0051},{"nav_date":"2016-01-19","nav":1496.2108,"day_change_pct":0.0123},{"nav_date":"2016-01-18","nav":1496.027,"day_change_pct":0.0603},{"nav_date":"2016-01-15","nav":1495.125,"day_change_pct":0.0159},{"nav_date":"2016-01-14","nav":1494.8873,"day_change_pct":0.0048},{"nav_date":"2016-01-13","nav":1494.8162,"day_change_pct":0.0195},{"nav_date":"2016-01-12","nav":1494.5245,"day_change_pct":0.0041},{"nav_date":"2016-01-11","nav":1494.4632,"day_change_pct":0.0732},{"nav_date":"2016-01-08","nav":1493.3701,"day_change_pct":0.022},{"nav_date":"2016-01-07","nav":1493.0417,"day_change_pct":0.0282},{"nav_date":"2016-01-06","nav":1492.6201,"day_change_pct":0.0296},{"nav_date":"2016-01-05","nav":1492.1789,"day_change_pct":0.0273},{"nav_date":"2016-01-04","nav":1491.7721,"day_change_pct":0.0737},{"nav_date":"2016-01-01","nav":1490.674,"day_change_pct":0.034},{"nav_date":"2015-12-31","nav":1490.1667,"day_change_pct":0.0388},{"nav_date":"2015-12-30","nav":1489.5882,"day_change_pct":0.0387},{"nav_date":"2015-12-29","nav":1489.0123,"day_change_pct":0.0252},{"nav_date":"2015-12-28","nav":1488.6373,"day_change_pct":0.1165}],"total":852,"page":1,"page_size":250}