{"fund_details":{"scheme_code":123378,"scheme_name":"Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF205K01QP9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-22","nav":12.9461,"day_change_pct":0.041},{"nav_date":"2016-08-19","nav":12.9408,"day_change_pct":0.0077},{"nav_date":"2016-08-18","nav":12.9398,"day_change_pct":0.0255},{"nav_date":"2016-08-16","nav":12.9365,"day_change_pct":0.0503},{"nav_date":"2016-08-12","nav":12.93,"day_change_pct":0.0124},{"nav_date":"2016-08-11","nav":12.9284,"day_change_pct":0.0124},{"nav_date":"2016-08-10","nav":12.9268,"day_change_pct":0.0132},{"nav_date":"2016-08-09","nav":12.9251,"day_change_pct":0.0132},{"nav_date":"2016-08-08","nav":12.9234,"day_change_pct":0.0348},{"nav_date":"2016-08-05","nav":12.9189,"day_change_pct":0.0116},{"nav_date":"2016-08-04","nav":12.9174,"day_change_pct":0.0139},{"nav_date":"2016-08-03","nav":12.9156,"day_change_pct":0.0147},{"nav_date":"2016-08-02","nav":12.9137,"day_change_pct":0.0147},{"nav_date":"2016-08-01","nav":12.9118,"day_change_pct":0.0504},{"nav_date":"2016-07-29","nav":12.9053,"day_change_pct":0.0155},{"nav_date":"2016-07-28","nav":12.9033,"day_change_pct":0.0155},{"nav_date":"2016-07-27","nav":12.9013,"day_change_pct":0.0155},{"nav_date":"2016-07-26","nav":12.8993,"day_change_pct":0.0155},{"nav_date":"2016-07-25","nav":12.8973,"day_change_pct":0.045},{"nav_date":"2016-07-22","nav":12.8915,"day_change_pct":0.0147},{"nav_date":"2016-07-21","nav":12.8896,"day_change_pct":0.0155},{"nav_date":"2016-07-20","nav":12.8876,"day_change_pct":0.0155},{"nav_date":"2016-07-19","nav":12.8856,"day_change_pct":0.0155},{"nav_date":"2016-07-18","nav":12.8836,"day_change_pct":0.0474},{"nav_date":"2016-07-15","nav":12.8775,"day_change_pct":0.0163},{"nav_date":"2016-07-14","nav":12.8754,"day_change_pct":0.0155},{"nav_date":"2016-07-13","nav":12.8734,"day_change_pct":0.0171},{"nav_date":"2016-07-12","nav":12.8712,"day_change_pct":0.0163},{"nav_date":"2016-07-11","nav":12.8691,"day_change_pct":0.0466},{"nav_date":"2016-07-08","nav":12.8631,"day_change_pct":0.0179},{"nav_date":"2016-07-07","nav":12.8608,"day_change_pct":0.0327},{"nav_date":"2016-07-05","nav":12.8566,"day_change_pct":0.0171},{"nav_date":"2016-07-04","nav":12.8544,"day_change_pct":0.0498},{"nav_date":"2016-07-01","nav":12.848,"day_change_pct":0.0179},{"nav_date":"2016-06-30","nav":12.8457,"day_change_pct":0.0164},{"nav_date":"2016-06-29","nav":12.8436,"day_change_pct":0.0164},{"nav_date":"2016-06-28","nav":12.8415,"day_change_pct":0.0171},{"nav_date":"2016-06-27","nav":12.8393,"day_change_pct":0.0444},{"nav_date":"2016-06-24","nav":12.8336,"day_change_pct":0.0171},{"nav_date":"2016-06-23","nav":12.8314,"day_change_pct":0.0171},{"nav_date":"2016-06-22","nav":12.8292,"day_change_pct":0.0156},{"nav_date":"2016-06-21","nav":12.8272,"day_change_pct":0.0172},{"nav_date":"2016-06-20","nav":12.825,"day_change_pct":0.0499},{"nav_date":"2016-06-17","nav":12.8186,"day_change_pct":0.0156},{"nav_date":"2016-06-16","nav":12.8166,"day_change_pct":0.0164},{"nav_date":"2016-06-15","nav":12.8145,"day_change_pct":0.0187},{"nav_date":"2016-06-14","nav":12.8121,"day_change_pct":0.018},{"nav_date":"2016-06-13","nav":12.8098,"day_change_pct":0.0515},{"nav_date":"2016-06-10","nav":12.8032,"day_change_pct":0.018},{"nav_date":"2016-06-09","nav":12.8009,"day_change_pct":0.0164},{"nav_date":"2016-06-08","nav":12.7988,"day_change_pct":0.0172},{"nav_date":"2016-06-07","nav":12.7966,"day_change_pct":0.0203},{"nav_date":"2016-06-06","nav":12.794,"day_change_pct":0.0532},{"nav_date":"2016-06-03","nav":12.7872,"day_change_pct":0.0172},{"nav_date":"2016-06-02","nav":12.785,"day_change_pct":0.018},{"nav_date":"2016-06-01","nav":12.7827,"day_change_pct":0.018},{"nav_date":"2016-05-31","nav":12.7804,"day_change_pct":0.018},{"nav_date":"2016-05-30","nav":12.7781,"day_change_pct":0.0509},{"nav_date":"2016-05-27","nav":12.7716,"day_change_pct":0.0172},{"nav_date":"2016-05-26","nav":12.7694,"day_change_pct":0.0141},{"nav_date":"2016-05-25","nav":12.7676,"day_change_pct":0.0204},{"nav_date":"2016-05-24","nav":12.765,"day_change_pct":0.018},{"nav_date":"2016-05-23","nav":12.7627,"day_change_pct":0.0517},{"nav_date":"2016-05-20","nav":12.7561,"day_change_pct":0.0212},{"nav_date":"2016-05-19","nav":12.7534,"day_change_pct":0.0196},{"nav_date":"2016-05-18","nav":12.7509,"day_change_pct":0.0259},{"nav_date":"2016-05-17","nav":12.7476,"day_change_pct":0.0204},{"nav_date":"2016-05-16","nav":12.745,"day_change_pct":0.0518},{"nav_date":"2016-05-13","nav":12.7384,"day_change_pct":0.0165},{"nav_date":"2016-05-12","nav":12.7363,"day_change_pct":0.0181},{"nav_date":"2016-05-11","nav":12.734,"day_change_pct":0.0196},{"nav_date":"2016-05-10","nav":12.7315,"day_change_pct":0.0196},{"nav_date":"2016-05-09","nav":12.729,"day_change_pct":0.0574},{"nav_date":"2016-05-06","nav":12.7217,"day_change_pct":0.0165},{"nav_date":"2016-05-05","nav":12.7196,"day_change_pct":0.0173},{"nav_date":"2016-05-04","nav":12.7174,"day_change_pct":0.0173},{"nav_date":"2016-05-03","nav":12.7152,"day_change_pct":0.0149},{"nav_date":"2016-05-02","nav":12.7133,"day_change_pct":0.0512},{"nav_date":"2016-04-29","nav":12.7068,"day_change_pct":0.0126},{"nav_date":"2016-04-28","nav":12.7052,"day_change_pct":0.0071},{"nav_date":"2016-04-27","nav":12.7043,"day_change_pct":0.0134},{"nav_date":"2016-04-26","nav":12.7026,"day_change_pct":0.0165},{"nav_date":"2016-04-25","nav":12.7005,"day_change_pct":0.0488},{"nav_date":"2016-04-22","nav":12.6943,"day_change_pct":0.015},{"nav_date":"2016-04-21","nav":12.6924,"day_change_pct":0.0118},{"nav_date":"2016-04-20","nav":12.6909,"day_change_pct":0.0363},{"nav_date":"2016-04-18","nav":12.6863,"day_change_pct":0.0876},{"nav_date":"2016-04-13","nav":12.6752,"day_change_pct":0.0166},{"nav_date":"2016-04-12","nav":12.6731,"day_change_pct":0.0182},{"nav_date":"2016-04-11","nav":12.6708,"day_change_pct":0.0695},{"nav_date":"2016-04-07","nav":12.662,"day_change_pct":0.0205},{"nav_date":"2016-04-06","nav":12.6594,"day_change_pct":0.0182},{"nav_date":"2016-04-05","nav":12.6571,"day_change_pct":0.0348},{"nav_date":"2016-04-04","nav":12.6527,"day_change_pct":0.0696},{"nav_date":"2016-03-31","nav":12.6439,"day_change_pct":0.1957},{"nav_date":"2016-03-30","nav":12.6192,"day_change_pct":0.0452},{"nav_date":"2016-03-29","nav":12.6135,"day_change_pct":0.0103},{"nav_date":"2016-03-28","nav":12.6122,"day_change_pct":0.069},{"nav_date":"2016-03-23","nav":12.6035,"day_change_pct":-0.0079},{"nav_date":"2016-03-22","nav":12.6045,"day_change_pct":0.0048},{"nav_date":"2016-03-21","nav":12.6039,"day_change_pct":0.058},{"nav_date":"2016-03-18","nav":12.5966,"day_change_pct":0.0278},{"nav_date":"2016-03-17","nav":12.5931,"day_change_pct":0.023},{"nav_date":"2016-03-16","nav":12.5902,"day_change_pct":0.0167},{"nav_date":"2016-03-15","nav":12.5881,"day_change_pct":0.0437},{"nav_date":"2016-03-14","nav":12.5826,"day_change_pct":0.0835},{"nav_date":"2016-03-11","nav":12.5721,"day_change_pct":0.0255},{"nav_date":"2016-03-10","nav":12.5689,"day_change_pct":0.008},{"nav_date":"2016-03-09","nav":12.5679,"day_change_pct":0.0016},{"nav_date":"2016-03-08","nav":12.5677,"day_change_pct":0.0653},{"nav_date":"2016-03-04","nav":12.5595,"day_change_pct":0.0135},{"nav_date":"2016-03-03","nav":12.5578,"day_change_pct":0.0207},{"nav_date":"2016-03-02","nav":12.5552,"day_change_pct":0.0351},{"nav_date":"2016-03-01","nav":12.5508,"day_change_pct":0.0446},{"nav_date":"2016-02-29","nav":12.5452,"day_change_pct":0.091},{"nav_date":"2016-02-26","nav":12.5338,"day_change_pct":-0.0056},{"nav_date":"2016-02-25","nav":12.5345,"day_change_pct":-0.0016},{"nav_date":"2016-02-24","nav":12.5347,"day_change_pct":0.0096},{"nav_date":"2016-02-23","nav":12.5335,"day_change_pct":0.004},{"nav_date":"2016-02-22","nav":12.533,"day_change_pct":0.0687},{"nav_date":"2016-02-18","nav":12.5244,"day_change_pct":-0.0008},{"nav_date":"2016-02-17","nav":12.5245,"day_change_pct":0.0136},{"nav_date":"2016-02-16","nav":12.5228,"day_change_pct":0.0184},{"nav_date":"2016-02-15","nav":12.5205,"day_change_pct":0.0511},{"nav_date":"2016-02-12","nav":12.5141,"day_change_pct":0.0192},{"nav_date":"2016-02-11","nav":12.5117,"day_change_pct":0.0224},{"nav_date":"2016-02-10","nav":12.5089,"day_change_pct":0.008},{"nav_date":"2016-02-09","nav":12.5079,"day_change_pct":0.0144},{"nav_date":"2016-02-08","nav":12.5061,"day_change_pct":0.0616},{"nav_date":"2016-02-05","nav":12.4984,"day_change_pct":0.0304},{"nav_date":"2016-02-04","nav":12.4946,"day_change_pct":0.0144},{"nav_date":"2016-02-03","nav":12.4928,"day_change_pct":0.0096},{"nav_date":"2016-02-02","nav":12.4916,"day_change_pct":0.0128},{"nav_date":"2016-02-01","nav":12.49,"day_change_pct":0.0617},{"nav_date":"2016-01-29","nav":12.4823,"day_change_pct":-0.0072},{"nav_date":"2016-01-28","nav":12.4832,"day_change_pct":-0.0208},{"nav_date":"2016-01-27","nav":12.4858,"day_change_pct":0.0272},{"nav_date":"2016-01-25","nav":12.4824,"day_change_pct":0.0497},{"nav_date":"2016-01-22","nav":12.4762,"day_change_pct":0.0096},{"nav_date":"2016-01-21","nav":12.475,"day_change_pct":0.0104},{"nav_date":"2016-01-20","nav":12.4737,"day_change_pct":-0.016},{"nav_date":"2016-01-19","nav":12.4757,"day_change_pct":0.0024},{"nav_date":"2016-01-18","nav":12.4754,"day_change_pct":0.0305},{"nav_date":"2016-01-15","nav":12.4716,"day_change_pct":0.0184},{"nav_date":"2016-01-14","nav":12.4693,"day_change_pct":-0.016},{"nav_date":"2016-01-13","nav":12.4713,"day_change_pct":0.0241},{"nav_date":"2016-01-12","nav":12.4683,"day_change_pct":-0.0128},{"nav_date":"2016-01-11","nav":12.4699,"day_change_pct":0.053},{"nav_date":"2016-01-08","nav":12.4633,"day_change_pct":0.0144},{"nav_date":"2016-01-07","nav":12.4615,"day_change_pct":0.0193},{"nav_date":"2016-01-06","nav":12.4591,"day_change_pct":0.0185},{"nav_date":"2016-01-05","nav":12.4568,"day_change_pct":0.0225},{"nav_date":"2016-01-04","nav":12.454,"day_change_pct":0.0643},{"nav_date":"2016-01-01","nav":12.446,"day_change_pct":0.0241},{"nav_date":"2015-12-31","nav":12.443,"day_change_pct":0.0281},{"nav_date":"2015-12-30","nav":12.4395,"day_change_pct":0.0241},{"nav_date":"2015-12-29","nav":12.4365,"day_change_pct":0.0121},{"nav_date":"2015-12-28","nav":12.435,"day_change_pct":0.0765},{"nav_date":"2015-12-23","nav":12.4255,"day_change_pct":0.0217},{"nav_date":"2015-12-22","nav":12.4228,"day_change_pct":0.0032},{"nav_date":"2015-12-21","nav":12.4224,"day_change_pct":0.0515},{"nav_date":"2015-12-18","nav":12.416,"day_change_pct":0.0056},{"nav_date":"2015-12-17","nav":12.4153,"day_change_pct":0.0234},{"nav_date":"2015-12-16","nav":12.4124,"day_change_pct":0.0161},{"nav_date":"2015-12-15","nav":12.4104,"day_change_pct":-0.0234},{"nav_date":"2015-12-14","nav":12.4133,"day_change_pct":0.0459},{"nav_date":"2015-12-11","nav":12.4076,"day_change_pct":-0.0121},{"nav_date":"2015-12-10","nav":12.4091,"day_change_pct":-0.0153},{"nav_date":"2015-12-09","nav":12.411,"day_change_pct":0.0064},{"nav_date":"2015-12-08","nav":12.4102,"day_change_pct":0.0056},{"nav_date":"2015-12-07","nav":12.4095,"day_change_pct":0.054},{"nav_date":"2015-12-04","nav":12.4028,"day_change_pct":0.0097},{"nav_date":"2015-12-03","nav":12.4016,"day_change_pct":0.025},{"nav_date":"2015-12-02","nav":12.3985,"day_change_pct":0.0169},{"nav_date":"2015-12-01","nav":12.3964,"day_change_pct":0.0081},{"nav_date":"2015-11-30","nav":12.3954,"day_change_pct":0.0484},{"nav_date":"2015-11-27","nav":12.3894,"day_change_pct":0.0186},{"nav_date":"2015-11-26","nav":12.3871,"day_change_pct":0.0363},{"nav_date":"2015-11-24","nav":12.3826,"day_change_pct":0.0097},{"nav_date":"2015-11-23","nav":12.3814,"day_change_pct":0.0558},{"nav_date":"2015-11-20","nav":12.3745,"day_change_pct":0.0154},{"nav_date":"2015-11-19","nav":12.3726,"day_change_pct":0.0218},{"nav_date":"2015-11-18","nav":12.3699,"day_change_pct":0.0202},{"nav_date":"2015-11-17","nav":12.3674,"day_change_pct":0.0178},{"nav_date":"2015-11-16","nav":12.3652,"day_change_pct":0.0615},{"nav_date":"2015-11-13","nav":12.3576,"day_change_pct":0.0559},{"nav_date":"2015-11-10","nav":12.3507,"day_change_pct":0.0211},{"nav_date":"2015-11-09","nav":12.3481,"day_change_pct":0.0535},{"nav_date":"2015-11-06","nav":12.3415,"day_change_pct":0.0154},{"nav_date":"2015-11-05","nav":12.3396,"day_change_pct":0.0178},{"nav_date":"2015-11-04","nav":12.3374,"day_change_pct":0.0186},{"nav_date":"2015-11-03","nav":12.3351,"day_change_pct":0.0178},{"nav_date":"2015-11-02","nav":12.3329,"day_change_pct":0.0535},{"nav_date":"2015-10-30","nav":12.3263,"day_change_pct":0.0179},{"nav_date":"2015-10-29","nav":12.3241,"day_change_pct":0.0073},{"nav_date":"2015-10-28","nav":12.3232,"day_change_pct":0.026},{"nav_date":"2015-10-27","nav":12.32,"day_change_pct":0.0089},{"nav_date":"2015-10-26","nav":12.3189,"day_change_pct":0.0455},{"nav_date":"2015-10-23","nav":12.3133,"day_change_pct":0.0333},{"nav_date":"2015-10-21","nav":12.3092,"day_change_pct":0.0154},{"nav_date":"2015-10-20","nav":12.3073,"day_change_pct":0.0154},{"nav_date":"2015-10-19","nav":12.3054,"day_change_pct":0.0496},{"nav_date":"2015-10-16","nav":12.2993,"day_change_pct":0.0244},{"nav_date":"2015-10-15","nav":12.2963,"day_change_pct":0.0163},{"nav_date":"2015-10-14","nav":12.2943,"day_change_pct":0.0138},{"nav_date":"2015-10-13","nav":12.2926,"day_change_pct":0.0187},{"nav_date":"2015-10-12","nav":12.2903,"day_change_pct":0.0611},{"nav_date":"2015-10-09","nav":12.2828,"day_change_pct":0.0122},{"nav_date":"2015-10-08","nav":12.2813,"day_change_pct":0.0065},{"nav_date":"2015-10-07","nav":12.2805,"day_change_pct":-0.009},{"nav_date":"2015-10-06","nav":12.2816,"day_change_pct":0.0244},{"nav_date":"2015-10-05","nav":12.2786,"day_change_pct":0.0497},{"nav_date":"2015-10-01","nav":12.2725,"day_change_pct":0.0261},{"nav_date":"2015-09-30","nav":12.2693,"day_change_pct":0.1142},{"nav_date":"2015-09-29","nav":12.2553,"day_change_pct":0.2052},{"nav_date":"2015-09-28","nav":12.2302,"day_change_pct":0.0818},{"nav_date":"2015-09-24","nav":12.2202,"day_change_pct":0.0205},{"nav_date":"2015-09-23","nav":12.2177,"day_change_pct":0.0409},{"nav_date":"2015-09-22","nav":12.2127,"day_change_pct":0.0188},{"nav_date":"2015-09-21","nav":12.2104,"day_change_pct":0.0623},{"nav_date":"2015-09-18","nav":12.2028,"day_change_pct":0.0435},{"nav_date":"2015-09-16","nav":12.1975,"day_change_pct":0.009},{"nav_date":"2015-09-15","nav":12.1964,"day_change_pct":-0.0172},{"nav_date":"2015-09-14","nav":12.1985,"day_change_pct":0.0591},{"nav_date":"2015-09-11","nav":12.1913,"day_change_pct":0.0139},{"nav_date":"2015-09-10","nav":12.1896,"day_change_pct":-0.0221},{"nav_date":"2015-09-09","nav":12.1923,"day_change_pct":0.0074},{"nav_date":"2015-09-08","nav":12.1914,"day_change_pct":0.0148},{"nav_date":"2015-09-07","nav":12.1896,"day_change_pct":0.0468},{"nav_date":"2015-09-04","nav":12.1839,"day_change_pct":0.0279},{"nav_date":"2015-09-03","nav":12.1805,"day_change_pct":0.0222},{"nav_date":"2015-09-02","nav":12.1778,"day_change_pct":0.0279},{"nav_date":"2015-09-01","nav":12.1744,"day_change_pct":0.0066},{"nav_date":"2015-08-31","nav":12.1736,"day_change_pct":0.0592},{"nav_date":"2015-08-28","nav":12.1664,"day_change_pct":0.0181},{"nav_date":"2015-08-27","nav":12.1642,"day_change_pct":0.0321},{"nav_date":"2015-08-26","nav":12.1603,"day_change_pct":0.0206},{"nav_date":"2015-08-25","nav":12.1578,"day_change_pct":0.0041},{"nav_date":"2015-08-24","nav":12.1573,"day_change_pct":0.0395},{"nav_date":"2015-08-21","nav":12.1525,"day_change_pct":0.0123},{"nav_date":"2015-08-20","nav":12.151,"day_change_pct":0.0338},{"nav_date":"2015-08-19","nav":12.1469,"day_change_pct":0.0461},{"nav_date":"2015-08-17","nav":12.1413,"day_change_pct":0.0552},{"nav_date":"2015-08-14","nav":12.1346,"day_change_pct":0.0214},{"nav_date":"2015-08-13","nav":12.132,"day_change_pct":0.0198},{"nav_date":"2015-08-12","nav":12.1296,"day_change_pct":0.0305},{"nav_date":"2015-08-11","nav":12.1259,"day_change_pct":0.0165},{"nav_date":"2015-08-10","nav":12.1239,"day_change_pct":0.0594},{"nav_date":"2015-08-07","nav":12.1167,"day_change_pct":0.0206},{"nav_date":"2015-08-06","nav":12.1142,"day_change_pct":0.0182}],"total":713,"page":1,"page_size":250}