{"fund_details":{"scheme_code":126692,"scheme_name":"Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205K010A9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-25","nav":13.0457,"day_change_pct":0.0169},{"nav_date":"2017-04-24","nav":13.0435,"day_change_pct":0.0552},{"nav_date":"2017-04-21","nav":13.0363,"day_change_pct":0.0192},{"nav_date":"2017-04-20","nav":13.0338,"day_change_pct":0.0184},{"nav_date":"2017-04-19","nav":13.0314,"day_change_pct":0.0184},{"nav_date":"2017-04-18","nav":13.029,"day_change_pct":0.0192},{"nav_date":"2017-04-17","nav":13.0265,"day_change_pct":0.0745},{"nav_date":"2017-04-13","nav":13.0168,"day_change_pct":0.0184},{"nav_date":"2017-04-12","nav":13.0144,"day_change_pct":0.0184},{"nav_date":"2017-04-11","nav":13.012,"day_change_pct":0.0192},{"nav_date":"2017-04-10","nav":13.0095,"day_change_pct":0.0508},{"nav_date":"2017-04-07","nav":13.0029,"day_change_pct":0.0177},{"nav_date":"2017-04-06","nav":13.0006,"day_change_pct":0.0162},{"nav_date":"2017-04-05","nav":12.9985,"day_change_pct":0.0346},{"nav_date":"2017-04-03","nav":12.994,"day_change_pct":0.0516},{"nav_date":"2017-03-31","nav":12.9873,"day_change_pct":0.0169},{"nav_date":"2017-03-30","nav":12.9851,"day_change_pct":0.0169},{"nav_date":"2017-03-29","nav":12.9829,"day_change_pct":0.0339},{"nav_date":"2017-03-27","nav":12.9785,"day_change_pct":0.0517},{"nav_date":"2017-03-24","nav":12.9718,"day_change_pct":0.017},{"nav_date":"2017-03-23","nav":12.9696,"day_change_pct":0.017},{"nav_date":"2017-03-22","nav":12.9674,"day_change_pct":0.0177},{"nav_date":"2017-03-21","nav":12.9651,"day_change_pct":0.017},{"nav_date":"2017-03-20","nav":12.9629,"day_change_pct":0.0517},{"nav_date":"2017-03-17","nav":12.9562,"day_change_pct":0.017},{"nav_date":"2017-03-16","nav":12.954,"day_change_pct":0.0178},{"nav_date":"2017-03-15","nav":12.9517,"day_change_pct":0.017},{"nav_date":"2017-03-14","nav":12.9495,"day_change_pct":0.0695},{"nav_date":"2017-03-10","nav":12.9405,"day_change_pct":0.017},{"nav_date":"2017-03-09","nav":12.9383,"day_change_pct":0.017},{"nav_date":"2017-03-08","nav":12.9361,"day_change_pct":0.017},{"nav_date":"2017-03-07","nav":12.9339,"day_change_pct":0.017},{"nav_date":"2017-03-06","nav":12.9317,"day_change_pct":0.0511},{"nav_date":"2017-03-03","nav":12.9251,"day_change_pct":0.017},{"nav_date":"2017-03-02","nav":12.9229,"day_change_pct":0.017},{"nav_date":"2017-03-01","nav":12.9207,"day_change_pct":0.017},{"nav_date":"2017-02-28","nav":12.9185,"day_change_pct":0.017},{"nav_date":"2017-02-27","nav":12.9163,"day_change_pct":0.0674},{"nav_date":"2017-02-23","nav":12.9076,"day_change_pct":0.0186},{"nav_date":"2017-02-22","nav":12.9052,"day_change_pct":0.0372},{"nav_date":"2017-02-20","nav":12.9004,"day_change_pct":0.0496},{"nav_date":"2017-02-17","nav":12.894,"day_change_pct":0.0202},{"nav_date":"2017-02-16","nav":12.8914,"day_change_pct":0.0186},{"nav_date":"2017-02-15","nav":12.889,"day_change_pct":0.0132},{"nav_date":"2017-02-14","nav":12.8873,"day_change_pct":0.021},{"nav_date":"2017-02-13","nav":12.8846,"day_change_pct":0.0544},{"nav_date":"2017-02-10","nav":12.8776,"day_change_pct":0.0202},{"nav_date":"2017-02-09","nav":12.875,"day_change_pct":0.0155},{"nav_date":"2017-02-08","nav":12.873,"day_change_pct":0.0},{"nav_date":"2017-02-07","nav":12.873,"day_change_pct":0.0171},{"nav_date":"2017-02-06","nav":12.8708,"day_change_pct":0.0622},{"nav_date":"2017-02-03","nav":12.8628,"day_change_pct":0.0218},{"nav_date":"2017-02-02","nav":12.86,"day_change_pct":0.0272},{"nav_date":"2017-02-01","nav":12.8565,"day_change_pct":0.0257},{"nav_date":"2017-01-31","nav":12.8532,"day_change_pct":0.0195},{"nav_date":"2017-01-30","nav":12.8507,"day_change_pct":0.0529},{"nav_date":"2017-01-27","nav":12.8439,"day_change_pct":0.0335},{"nav_date":"2017-01-25","nav":12.8396,"day_change_pct":0.0195},{"nav_date":"2017-01-24","nav":12.8371,"day_change_pct":0.0242},{"nav_date":"2017-01-23","nav":12.834,"day_change_pct":0.0538},{"nav_date":"2017-01-20","nav":12.8271,"day_change_pct":0.0226},{"nav_date":"2017-01-19","nav":12.8242,"day_change_pct":0.0211},{"nav_date":"2017-01-18","nav":12.8215,"day_change_pct":0.0273},{"nav_date":"2017-01-17","nav":12.818,"day_change_pct":0.0164},{"nav_date":"2017-01-16","nav":12.8159,"day_change_pct":0.0531},{"nav_date":"2017-01-13","nav":12.8091,"day_change_pct":0.0156},{"nav_date":"2017-01-12","nav":12.8071,"day_change_pct":0.018},{"nav_date":"2017-01-11","nav":12.8048,"day_change_pct":0.0109},{"nav_date":"2017-01-10","nav":12.8034,"day_change_pct":0.0141},{"nav_date":"2017-01-09","nav":12.8016,"day_change_pct":0.05},{"nav_date":"2017-01-06","nav":12.7952,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":12.793,"day_change_pct":0.0172},{"nav_date":"2017-01-04","nav":12.7908,"day_change_pct":0.0227},{"nav_date":"2017-01-03","nav":12.7879,"day_change_pct":0.0352},{"nav_date":"2017-01-02","nav":12.7834,"day_change_pct":0.0642},{"nav_date":"2016-12-30","nav":12.7752,"day_change_pct":0.0188},{"nav_date":"2016-12-29","nav":12.7728,"day_change_pct":0.0219},{"nav_date":"2016-12-28","nav":12.77,"day_change_pct":0.0164},{"nav_date":"2016-12-27","nav":12.7679,"day_change_pct":0.011},{"nav_date":"2016-12-26","nav":12.7665,"day_change_pct":0.0478},{"nav_date":"2016-12-23","nav":12.7604,"day_change_pct":0.0172},{"nav_date":"2016-12-22","nav":12.7582,"day_change_pct":0.018},{"nav_date":"2016-12-21","nav":12.7559,"day_change_pct":0.0165},{"nav_date":"2016-12-20","nav":12.7538,"day_change_pct":0.0173},{"nav_date":"2016-12-19","nav":12.7516,"day_change_pct":0.0534},{"nav_date":"2016-12-16","nav":12.7448,"day_change_pct":-0.0039},{"nav_date":"2016-12-15","nav":12.7453,"day_change_pct":0.0133},{"nav_date":"2016-12-14","nav":12.7436,"day_change_pct":0.0204},{"nav_date":"2016-12-13","nav":12.741,"day_change_pct":0.0778},{"nav_date":"2016-12-09","nav":12.7311,"day_change_pct":0.0314},{"nav_date":"2016-12-08","nav":12.7271,"day_change_pct":0.0039},{"nav_date":"2016-12-07","nav":12.7266,"day_change_pct":-0.051},{"nav_date":"2016-12-06","nav":12.7331,"day_change_pct":0.0189},{"nav_date":"2016-12-05","nav":12.7307,"day_change_pct":0.0519},{"nav_date":"2016-12-02","nav":12.7241,"day_change_pct":0.0055},{"nav_date":"2016-12-01","nav":12.7234,"day_change_pct":0.0149},{"nav_date":"2016-11-30","nav":12.7215,"day_change_pct":0.0244},{"nav_date":"2016-11-29","nav":12.7184,"day_change_pct":0.0142},{"nav_date":"2016-11-28","nav":12.7166,"day_change_pct":0.0079},{"nav_date":"2016-11-25","nav":12.7156,"day_change_pct":0.0142},{"nav_date":"2016-11-24","nav":12.7138,"day_change_pct":0.0504},{"nav_date":"2016-11-23","nav":12.7074,"day_change_pct":0.0299},{"nav_date":"2016-11-22","nav":12.7036,"day_change_pct":0.0394},{"nav_date":"2016-11-21","nav":12.6986,"day_change_pct":0.0701},{"nav_date":"2016-11-18","nav":12.6897,"day_change_pct":0.0339},{"nav_date":"2016-11-17","nav":12.6854,"day_change_pct":0.0237},{"nav_date":"2016-11-16","nav":12.6824,"day_change_pct":0.0623},{"nav_date":"2016-11-15","nav":12.6745,"day_change_pct":0.128},{"nav_date":"2016-11-11","nav":12.6583,"day_change_pct":0.0324},{"nav_date":"2016-11-10","nav":12.6542,"day_change_pct":0.0292},{"nav_date":"2016-11-09","nav":12.6505,"day_change_pct":0.0538},{"nav_date":"2016-11-08","nav":12.6437,"day_change_pct":0.0166},{"nav_date":"2016-11-07","nav":12.6416,"day_change_pct":0.0546},{"nav_date":"2016-11-04","nav":12.6347,"day_change_pct":0.019},{"nav_date":"2016-11-03","nav":12.6323,"day_change_pct":0.0063},{"nav_date":"2016-11-02","nav":12.6315,"day_change_pct":0.0143},{"nav_date":"2016-11-01","nav":12.6297,"day_change_pct":0.0721},{"nav_date":"2016-10-28","nav":12.6206,"day_change_pct":0.0182},{"nav_date":"2016-10-27","nav":12.6183,"day_change_pct":0.0174},{"nav_date":"2016-10-26","nav":12.6161,"day_change_pct":0.0119},{"nav_date":"2016-10-25","nav":12.6146,"day_change_pct":0.0063},{"nav_date":"2016-10-24","nav":12.6138,"day_change_pct":0.0539},{"nav_date":"2016-10-21","nav":12.607,"day_change_pct":0.019},{"nav_date":"2016-10-20","nav":12.6046,"day_change_pct":0.0214},{"nav_date":"2016-10-19","nav":12.6019,"day_change_pct":-0.0103},{"nav_date":"2016-10-18","nav":12.6032,"day_change_pct":0.019},{"nav_date":"2016-10-17","nav":12.6008,"day_change_pct":0.0365},{"nav_date":"2016-10-14","nav":12.5962,"day_change_pct":0.0167},{"nav_date":"2016-10-13","nav":12.5941,"day_change_pct":0.0485},{"nav_date":"2016-10-10","nav":12.588,"day_change_pct":0.0477},{"nav_date":"2016-10-07","nav":12.582,"day_change_pct":0.0167},{"nav_date":"2016-10-06","nav":12.5799,"day_change_pct":0.0493},{"nav_date":"2016-10-05","nav":12.5737,"day_change_pct":0.0597},{"nav_date":"2016-10-04","nav":12.5662,"day_change_pct":0.031},{"nav_date":"2016-10-03","nav":12.5623,"day_change_pct":0.0908},{"nav_date":"2016-09-30","nav":12.5509,"day_change_pct":0.0566},{"nav_date":"2016-09-29","nav":12.5438,"day_change_pct":0.0032},{"nav_date":"2016-09-28","nav":12.5434,"day_change_pct":0.0327},{"nav_date":"2016-09-27","nav":12.5393,"day_change_pct":0.0391},{"nav_date":"2016-09-26","nav":12.5344,"day_change_pct":0.0727},{"nav_date":"2016-09-23","nav":12.5253,"day_change_pct":0.024},{"nav_date":"2016-09-22","nav":12.5223,"day_change_pct":0.0216},{"nav_date":"2016-09-21","nav":12.5196,"day_change_pct":-0.0008},{"nav_date":"2016-09-20","nav":12.5197,"day_change_pct":0.0352},{"nav_date":"2016-09-19","nav":12.5153,"day_change_pct":0.0456},{"nav_date":"2016-09-16","nav":12.5096,"day_change_pct":0.0192},{"nav_date":"2016-09-15","nav":12.5072,"day_change_pct":0.0176},{"nav_date":"2016-09-14","nav":12.505,"day_change_pct":0.0376},{"nav_date":"2016-09-12","nav":12.5003,"day_change_pct":0.0536},{"nav_date":"2016-09-09","nav":12.4936,"day_change_pct":0.0192},{"nav_date":"2016-09-08","nav":12.4912,"day_change_pct":0.0136},{"nav_date":"2016-09-07","nav":12.4895,"day_change_pct":0.032},{"nav_date":"2016-09-06","nav":12.4855,"day_change_pct":0.0737},{"nav_date":"2016-09-02","nav":12.4763,"day_change_pct":0.0241},{"nav_date":"2016-09-01","nav":12.4733,"day_change_pct":0.0265},{"nav_date":"2016-08-31","nav":12.47,"day_change_pct":0.0184},{"nav_date":"2016-08-30","nav":12.4677,"day_change_pct":0.0152},{"nav_date":"2016-08-29","nav":12.4658,"day_change_pct":0.0594},{"nav_date":"2016-08-26","nav":12.4584,"day_change_pct":0.0185},{"nav_date":"2016-08-25","nav":12.4561,"day_change_pct":0.0128},{"nav_date":"2016-08-24","nav":12.4545,"day_change_pct":0.008},{"nav_date":"2016-08-23","nav":12.4535,"day_change_pct":0.004},{"nav_date":"2016-08-22","nav":12.453,"day_change_pct":0.0546},{"nav_date":"2016-08-19","nav":12.4462,"day_change_pct":0.037},{"nav_date":"2016-08-18","nav":12.4416,"day_change_pct":0.0354},{"nav_date":"2016-08-16","nav":12.4372,"day_change_pct":0.0676},{"nav_date":"2016-08-12","nav":12.4288,"day_change_pct":0.0266},{"nav_date":"2016-08-11","nav":12.4255,"day_change_pct":0.0604},{"nav_date":"2016-08-10","nav":12.418,"day_change_pct":0.0161},{"nav_date":"2016-08-09","nav":12.416,"day_change_pct":0.025},{"nav_date":"2016-08-08","nav":12.4129,"day_change_pct":0.05},{"nav_date":"2016-08-05","nav":12.4067,"day_change_pct":0.0258},{"nav_date":"2016-08-04","nav":12.4035,"day_change_pct":0.0274},{"nav_date":"2016-08-03","nav":12.4001,"day_change_pct":0.0202},{"nav_date":"2016-08-02","nav":12.3976,"day_change_pct":0.0242},{"nav_date":"2016-08-01","nav":12.3946,"day_change_pct":0.0573},{"nav_date":"2016-07-29","nav":12.3875,"day_change_pct":0.0186},{"nav_date":"2016-07-28","nav":12.3852,"day_change_pct":0.0186},{"nav_date":"2016-07-27","nav":12.3829,"day_change_pct":0.0145},{"nav_date":"2016-07-26","nav":12.3811,"day_change_pct":0.0614},{"nav_date":"2016-07-25","nav":12.3735,"day_change_pct":0.0566},{"nav_date":"2016-07-22","nav":12.3665,"day_change_pct":0.0194},{"nav_date":"2016-07-21","nav":12.3641,"day_change_pct":0.0186},{"nav_date":"2016-07-20","nav":12.3618,"day_change_pct":0.021},{"nav_date":"2016-07-19","nav":12.3592,"day_change_pct":0.0397},{"nav_date":"2016-07-18","nav":12.3543,"day_change_pct":0.0745},{"nav_date":"2016-07-15","nav":12.3451,"day_change_pct":0.0219},{"nav_date":"2016-07-14","nav":12.3424,"day_change_pct":0.0357},{"nav_date":"2016-07-13","nav":12.338,"day_change_pct":0.0478},{"nav_date":"2016-07-12","nav":12.3321,"day_change_pct":0.0397},{"nav_date":"2016-07-11","nav":12.3272,"day_change_pct":0.0853},{"nav_date":"2016-07-08","nav":12.3167,"day_change_pct":0.0211},{"nav_date":"2016-07-07","nav":12.3141,"day_change_pct":0.0479},{"nav_date":"2016-07-05","nav":12.3082,"day_change_pct":0.0423},{"nav_date":"2016-07-04","nav":12.303,"day_change_pct":0.074},{"nav_date":"2016-07-01","nav":12.2939,"day_change_pct":0.013},{"nav_date":"2016-06-30","nav":12.2923,"day_change_pct":0.0293},{"nav_date":"2016-06-29","nav":12.2887,"day_change_pct":0.022},{"nav_date":"2016-06-28","nav":12.286,"day_change_pct":0.0163},{"nav_date":"2016-06-27","nav":12.284,"day_change_pct":0.057},{"nav_date":"2016-06-24","nav":12.277,"day_change_pct":0.0204},{"nav_date":"2016-06-23","nav":12.2745,"day_change_pct":0.0228},{"nav_date":"2016-06-22","nav":12.2717,"day_change_pct":0.0277},{"nav_date":"2016-06-21","nav":12.2683,"day_change_pct":0.044},{"nav_date":"2016-06-20","nav":12.2629,"day_change_pct":0.0587},{"nav_date":"2016-06-17","nav":12.2557,"day_change_pct":0.018},{"nav_date":"2016-06-16","nav":12.2535,"day_change_pct":0.0245},{"nav_date":"2016-06-15","nav":12.2505,"day_change_pct":0.0188},{"nav_date":"2016-06-14","nav":12.2482,"day_change_pct":0.0155},{"nav_date":"2016-06-13","nav":12.2463,"day_change_pct":0.0588},{"nav_date":"2016-06-10","nav":12.2391,"day_change_pct":0.0204},{"nav_date":"2016-06-09","nav":12.2366,"day_change_pct":0.0237},{"nav_date":"2016-06-08","nav":12.2337,"day_change_pct":0.0253},{"nav_date":"2016-06-07","nav":12.2306,"day_change_pct":0.009},{"nav_date":"2016-06-06","nav":12.2295,"day_change_pct":0.0614},{"nav_date":"2016-06-03","nav":12.222,"day_change_pct":0.0057},{"nav_date":"2016-06-02","nav":12.2213,"day_change_pct":0.0188},{"nav_date":"2016-06-01","nav":12.219,"day_change_pct":0.0205},{"nav_date":"2016-05-31","nav":12.2165,"day_change_pct":0.018},{"nav_date":"2016-05-30","nav":12.2143,"day_change_pct":0.0582},{"nav_date":"2016-05-27","nav":12.2072,"day_change_pct":0.0213},{"nav_date":"2016-05-26","nav":12.2046,"day_change_pct":0.0188},{"nav_date":"2016-05-25","nav":12.2023,"day_change_pct":0.0508},{"nav_date":"2016-05-24","nav":12.1961,"day_change_pct":0.0287},{"nav_date":"2016-05-23","nav":12.1926,"day_change_pct":0.0525},{"nav_date":"2016-05-20","nav":12.1862,"day_change_pct":-0.0025},{"nav_date":"2016-05-19","nav":12.1865,"day_change_pct":0.0189},{"nav_date":"2016-05-18","nav":12.1842,"day_change_pct":0.0296},{"nav_date":"2016-05-17","nav":12.1806,"day_change_pct":0.0279},{"nav_date":"2016-05-16","nav":12.1772,"day_change_pct":0.0641},{"nav_date":"2016-05-13","nav":12.1694,"day_change_pct":0.0189},{"nav_date":"2016-05-12","nav":12.1671,"day_change_pct":0.0263},{"nav_date":"2016-05-11","nav":12.1639,"day_change_pct":0.0074},{"nav_date":"2016-05-10","nav":12.163,"day_change_pct":0.0238},{"nav_date":"2016-05-09","nav":12.1601,"day_change_pct":0.0576},{"nav_date":"2016-05-06","nav":12.1531,"day_change_pct":0.0198},{"nav_date":"2016-05-05","nav":12.1507,"day_change_pct":0.0189},{"nav_date":"2016-05-04","nav":12.1484,"day_change_pct":0.0453},{"nav_date":"2016-05-03","nav":12.1429,"day_change_pct":0.0198},{"nav_date":"2016-05-02","nav":12.1405,"day_change_pct":0.0478},{"nav_date":"2016-04-29","nav":12.1347,"day_change_pct":0.0157},{"nav_date":"2016-04-28","nav":12.1328,"day_change_pct":-0.0058},{"nav_date":"2016-04-27","nav":12.1335,"day_change_pct":0.0115},{"nav_date":"2016-04-26","nav":12.1321,"day_change_pct":0.0148},{"nav_date":"2016-04-25","nav":12.1303,"day_change_pct":0.0412},{"nav_date":"2016-04-22","nav":12.1253,"day_change_pct":0.019},{"nav_date":"2016-04-21","nav":12.123,"day_change_pct":-0.0074},{"nav_date":"2016-04-20","nav":12.1239,"day_change_pct":0.0347},{"nav_date":"2016-04-18","nav":12.1197,"day_change_pct":0.109},{"nav_date":"2016-04-13","nav":12.1065,"day_change_pct":0.0455}],"total":772,"page":1,"page_size":250}