{"fund_details":{"scheme_code":126935,"scheme_name":"Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF205K01X76","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-25","nav":14.1098,"day_change_pct":0.0163},{"nav_date":"2018-04-24","nav":14.1075,"day_change_pct":0.0184},{"nav_date":"2018-04-23","nav":14.1049,"day_change_pct":0.0568},{"nav_date":"2018-04-20","nav":14.0969,"day_change_pct":0.0184},{"nav_date":"2018-04-19","nav":14.0943,"day_change_pct":0.0185},{"nav_date":"2018-04-18","nav":14.0917,"day_change_pct":0.0199},{"nav_date":"2018-04-17","nav":14.0889,"day_change_pct":0.0199},{"nav_date":"2018-04-16","nav":14.0861,"day_change_pct":0.0582},{"nav_date":"2018-04-13","nav":14.0779,"day_change_pct":0.0192},{"nav_date":"2018-04-12","nav":14.0752,"day_change_pct":0.0199},{"nav_date":"2018-04-11","nav":14.0724,"day_change_pct":0.0192},{"nav_date":"2018-04-10","nav":14.0697,"day_change_pct":0.0199},{"nav_date":"2018-04-09","nav":14.0669,"day_change_pct":0.0612},{"nav_date":"2018-04-06","nav":14.0583,"day_change_pct":0.0199},{"nav_date":"2018-04-05","nav":14.0555,"day_change_pct":0.0206},{"nav_date":"2018-04-04","nav":14.0526,"day_change_pct":0.0199},{"nav_date":"2018-04-03","nav":14.0498,"day_change_pct":0.1211},{"nav_date":"2018-03-28","nav":14.0328,"day_change_pct":0.0221},{"nav_date":"2018-03-27","nav":14.0297,"day_change_pct":0.0207},{"nav_date":"2018-03-26","nav":14.0268,"day_change_pct":0.0606},{"nav_date":"2018-03-23","nav":14.0183,"day_change_pct":0.02},{"nav_date":"2018-03-22","nav":14.0155,"day_change_pct":0.02},{"nav_date":"2018-03-21","nav":14.0127,"day_change_pct":0.0207},{"nav_date":"2018-03-20","nav":14.0098,"day_change_pct":0.02},{"nav_date":"2018-03-19","nav":14.007,"day_change_pct":0.06},{"nav_date":"2018-03-16","nav":13.9986,"day_change_pct":0.0207},{"nav_date":"2018-03-15","nav":13.9957,"day_change_pct":0.02},{"nav_date":"2018-03-14","nav":13.9929,"day_change_pct":0.02},{"nav_date":"2018-03-13","nav":13.9901,"day_change_pct":0.02},{"nav_date":"2018-03-12","nav":13.9873,"day_change_pct":0.0608},{"nav_date":"2018-03-09","nav":13.9788,"day_change_pct":0.02},{"nav_date":"2018-03-08","nav":13.976,"day_change_pct":0.02},{"nav_date":"2018-03-07","nav":13.9732,"day_change_pct":0.02},{"nav_date":"2018-03-06","nav":13.9704,"day_change_pct":0.02},{"nav_date":"2018-03-05","nav":13.9676,"day_change_pct":0.081},{"nav_date":"2018-03-01","nav":13.9563,"day_change_pct":0.0201},{"nav_date":"2018-02-28","nav":13.9535,"day_change_pct":0.0201},{"nav_date":"2018-02-27","nav":13.9507,"day_change_pct":0.0208},{"nav_date":"2018-02-26","nav":13.9478,"day_change_pct":0.0603},{"nav_date":"2018-02-23","nav":13.9394,"day_change_pct":0.0208},{"nav_date":"2018-02-22","nav":13.9365,"day_change_pct":0.0187},{"nav_date":"2018-02-21","nav":13.9339,"day_change_pct":0.0201},{"nav_date":"2018-02-20","nav":13.9311,"day_change_pct":0.0805},{"nav_date":"2018-02-16","nav":13.9199,"day_change_pct":0.0194},{"nav_date":"2018-02-15","nav":13.9172,"day_change_pct":0.018},{"nav_date":"2018-02-14","nav":13.9147,"day_change_pct":0.041},{"nav_date":"2018-02-12","nav":13.909,"day_change_pct":0.0619},{"nav_date":"2018-02-09","nav":13.9004,"day_change_pct":0.0216},{"nav_date":"2018-02-08","nav":13.8974,"day_change_pct":0.0194},{"nav_date":"2018-02-07","nav":13.8947,"day_change_pct":0.0173},{"nav_date":"2018-02-06","nav":13.8923,"day_change_pct":0.0194},{"nav_date":"2018-02-05","nav":13.8896,"day_change_pct":0.0584},{"nav_date":"2018-02-02","nav":13.8815,"day_change_pct":0.0166},{"nav_date":"2018-02-01","nav":13.8792,"day_change_pct":0.0137},{"nav_date":"2018-01-31","nav":13.8773,"day_change_pct":0.0238},{"nav_date":"2018-01-30","nav":13.874,"day_change_pct":0.031},{"nav_date":"2018-01-29","nav":13.8697,"day_change_pct":0.0823},{"nav_date":"2018-01-25","nav":13.8583,"day_change_pct":0.0195},{"nav_date":"2018-01-24","nav":13.8556,"day_change_pct":0.0137},{"nav_date":"2018-01-23","nav":13.8537,"day_change_pct":0.0152},{"nav_date":"2018-01-22","nav":13.8516,"day_change_pct":0.052},{"nav_date":"2018-01-19","nav":13.8444,"day_change_pct":0.0188},{"nav_date":"2018-01-18","nav":13.8418,"day_change_pct":0.0087},{"nav_date":"2018-01-17","nav":13.8406,"day_change_pct":0.0101},{"nav_date":"2018-01-16","nav":13.8392,"day_change_pct":0.0181},{"nav_date":"2018-01-15","nav":13.8367,"day_change_pct":0.0571},{"nav_date":"2018-01-12","nav":13.8288,"day_change_pct":0.0137},{"nav_date":"2018-01-11","nav":13.8269,"day_change_pct":-0.0036},{"nav_date":"2018-01-10","nav":13.8274,"day_change_pct":0.0195},{"nav_date":"2018-01-09","nav":13.8247,"day_change_pct":0.0152},{"nav_date":"2018-01-08","nav":13.8226,"day_change_pct":0.0579},{"nav_date":"2018-01-05","nav":13.8146,"day_change_pct":0.0145},{"nav_date":"2018-01-04","nav":13.8126,"day_change_pct":0.0174},{"nav_date":"2018-01-03","nav":13.8102,"day_change_pct":0.0181},{"nav_date":"2018-01-02","nav":13.8077,"day_change_pct":0.021},{"nav_date":"2018-01-01","nav":13.8048,"day_change_pct":0.0638},{"nav_date":"2017-12-29","nav":13.796,"day_change_pct":0.0167},{"nav_date":"2017-12-28","nav":13.7937,"day_change_pct":0.0174},{"nav_date":"2017-12-27","nav":13.7913,"day_change_pct":0.0123},{"nav_date":"2017-12-26","nav":13.7896,"day_change_pct":0.0689},{"nav_date":"2017-12-22","nav":13.7801,"day_change_pct":0.0116},{"nav_date":"2017-12-21","nav":13.7785,"day_change_pct":-0.0007},{"nav_date":"2017-12-20","nav":13.7786,"day_change_pct":0.0029},{"nav_date":"2017-12-19","nav":13.7782,"day_change_pct":0.0116},{"nav_date":"2017-12-18","nav":13.7766,"day_change_pct":0.0552},{"nav_date":"2017-12-15","nav":13.769,"day_change_pct":0.0116},{"nav_date":"2017-12-14","nav":13.7674,"day_change_pct":0.0073},{"nav_date":"2017-12-13","nav":13.7664,"day_change_pct":0.0182},{"nav_date":"2017-12-12","nav":13.7639,"day_change_pct":0.0167},{"nav_date":"2017-12-11","nav":13.7616,"day_change_pct":0.0545},{"nav_date":"2017-12-08","nav":13.7541,"day_change_pct":0.0153},{"nav_date":"2017-12-07","nav":13.752,"day_change_pct":0.0189},{"nav_date":"2017-12-06","nav":13.7494,"day_change_pct":0.0131},{"nav_date":"2017-12-05","nav":13.7476,"day_change_pct":0.0218},{"nav_date":"2017-12-04","nav":13.7446,"day_change_pct":0.0648},{"nav_date":"2017-11-30","nav":13.7357,"day_change_pct":0.0146},{"nav_date":"2017-11-29","nav":13.7337,"day_change_pct":0.0197},{"nav_date":"2017-11-28","nav":13.731,"day_change_pct":0.0168},{"nav_date":"2017-11-27","nav":13.7287,"day_change_pct":0.0496},{"nav_date":"2017-11-24","nav":13.7219,"day_change_pct":0.0175},{"nav_date":"2017-11-23","nav":13.7195,"day_change_pct":0.0197},{"nav_date":"2017-11-22","nav":13.7168,"day_change_pct":0.0139},{"nav_date":"2017-11-21","nav":13.7149,"day_change_pct":0.0175},{"nav_date":"2017-11-20","nav":13.7125,"day_change_pct":0.0576},{"nav_date":"2017-11-17","nav":13.7046,"day_change_pct":0.0197},{"nav_date":"2017-11-16","nav":13.7019,"day_change_pct":0.0161},{"nav_date":"2017-11-15","nav":13.6997,"day_change_pct":0.0212},{"nav_date":"2017-11-14","nav":13.6968,"day_change_pct":0.0095},{"nav_date":"2017-11-13","nav":13.6955,"day_change_pct":0.0511},{"nav_date":"2017-11-10","nav":13.6885,"day_change_pct":0.0175},{"nav_date":"2017-11-09","nav":13.6861,"day_change_pct":0.0183},{"nav_date":"2017-11-08","nav":13.6836,"day_change_pct":0.0168},{"nav_date":"2017-11-07","nav":13.6813,"day_change_pct":0.0154},{"nav_date":"2017-11-06","nav":13.6792,"day_change_pct":0.0512},{"nav_date":"2017-11-03","nav":13.6722,"day_change_pct":0.0205},{"nav_date":"2017-11-02","nav":13.6694,"day_change_pct":0.0154},{"nav_date":"2017-11-01","nav":13.6673,"day_change_pct":0.0176},{"nav_date":"2017-10-31","nav":13.6649,"day_change_pct":0.0154},{"nav_date":"2017-10-30","nav":13.6628,"day_change_pct":0.0564},{"nav_date":"2017-10-27","nav":13.6551,"day_change_pct":0.0161},{"nav_date":"2017-10-26","nav":13.6529,"day_change_pct":0.0161},{"nav_date":"2017-10-25","nav":13.6507,"day_change_pct":0.0132},{"nav_date":"2017-10-24","nav":13.6489,"day_change_pct":0.0176},{"nav_date":"2017-10-23","nav":13.6465,"day_change_pct":0.0932},{"nav_date":"2017-10-18","nav":13.6338,"day_change_pct":0.0176},{"nav_date":"2017-10-17","nav":13.6314,"day_change_pct":0.0191},{"nav_date":"2017-10-16","nav":13.6288,"day_change_pct":0.0521},{"nav_date":"2017-10-13","nav":13.6217,"day_change_pct":0.0206},{"nav_date":"2017-10-12","nav":13.6189,"day_change_pct":0.0162},{"nav_date":"2017-10-11","nav":13.6167,"day_change_pct":0.0213},{"nav_date":"2017-10-10","nav":13.6138,"day_change_pct":0.0265},{"nav_date":"2017-10-09","nav":13.6102,"day_change_pct":0.0566},{"nav_date":"2017-10-06","nav":13.6025,"day_change_pct":0.0176},{"nav_date":"2017-10-05","nav":13.6001,"day_change_pct":0.0199},{"nav_date":"2017-10-04","nav":13.5974,"day_change_pct":0.0162},{"nav_date":"2017-10-03","nav":13.5952,"day_change_pct":0.0854},{"nav_date":"2017-09-29","nav":13.5836,"day_change_pct":0.0184},{"nav_date":"2017-09-28","nav":13.5811,"day_change_pct":0.0169},{"nav_date":"2017-09-27","nav":13.5788,"day_change_pct":0.0155},{"nav_date":"2017-09-26","nav":13.5767,"day_change_pct":0.0133},{"nav_date":"2017-09-25","nav":13.5749,"day_change_pct":0.056},{"nav_date":"2017-09-22","nav":13.5673,"day_change_pct":-0.0037},{"nav_date":"2017-09-21","nav":13.5678,"day_change_pct":-0.0007},{"nav_date":"2017-09-20","nav":13.5679,"day_change_pct":0.0081},{"nav_date":"2017-09-19","nav":13.5668,"day_change_pct":0.017},{"nav_date":"2017-09-18","nav":13.5645,"day_change_pct":0.0457},{"nav_date":"2017-09-15","nav":13.5583,"day_change_pct":0.0148},{"nav_date":"2017-09-14","nav":13.5563,"day_change_pct":0.0162},{"nav_date":"2017-09-13","nav":13.5541,"day_change_pct":0.0207},{"nav_date":"2017-09-12","nav":13.5513,"day_change_pct":0.0177},{"nav_date":"2017-09-11","nav":13.5489,"day_change_pct":0.0524},{"nav_date":"2017-09-08","nav":13.5418,"day_change_pct":0.0199},{"nav_date":"2017-09-07","nav":13.5391,"day_change_pct":0.0185},{"nav_date":"2017-09-06","nav":13.5366,"day_change_pct":0.0185},{"nav_date":"2017-09-05","nav":13.5341,"day_change_pct":0.0148},{"nav_date":"2017-09-04","nav":13.5321,"day_change_pct":0.0547},{"nav_date":"2017-09-01","nav":13.5247,"day_change_pct":0.0237},{"nav_date":"2017-08-31","nav":13.5215,"day_change_pct":0.0192},{"nav_date":"2017-08-30","nav":13.5189,"day_change_pct":0.0126},{"nav_date":"2017-08-29","nav":13.5172,"day_change_pct":0.0185},{"nav_date":"2017-08-28","nav":13.5147,"day_change_pct":0.0703},{"nav_date":"2017-08-24","nav":13.5052,"day_change_pct":0.017},{"nav_date":"2017-08-23","nav":13.5029,"day_change_pct":0.0178},{"nav_date":"2017-08-22","nav":13.5005,"day_change_pct":0.0178},{"nav_date":"2017-08-21","nav":13.4981,"day_change_pct":0.0578},{"nav_date":"2017-08-18","nav":13.4903,"day_change_pct":0.0311},{"nav_date":"2017-08-16","nav":13.4861,"day_change_pct":0.0282},{"nav_date":"2017-08-14","nav":13.4823,"day_change_pct":0.0527},{"nav_date":"2017-08-11","nav":13.4752,"day_change_pct":0.0171},{"nav_date":"2017-08-10","nav":13.4729,"day_change_pct":0.0178},{"nav_date":"2017-08-09","nav":13.4705,"day_change_pct":0.0193},{"nav_date":"2017-08-08","nav":13.4679,"day_change_pct":0.0141},{"nav_date":"2017-08-07","nav":13.466,"day_change_pct":0.0475},{"nav_date":"2017-08-04","nav":13.4596,"day_change_pct":0.026},{"nav_date":"2017-08-03","nav":13.4561,"day_change_pct":0.0335},{"nav_date":"2017-08-02","nav":13.4516,"day_change_pct":0.0208},{"nav_date":"2017-08-01","nav":13.4488,"day_change_pct":0.0178},{"nav_date":"2017-07-31","nav":13.4464,"day_change_pct":0.0439},{"nav_date":"2017-07-28","nav":13.4405,"day_change_pct":0.0104},{"nav_date":"2017-07-27","nav":13.4391,"day_change_pct":0.0141},{"nav_date":"2017-07-26","nav":13.4372,"day_change_pct":0.0164},{"nav_date":"2017-07-25","nav":13.435,"day_change_pct":0.0149},{"nav_date":"2017-07-24","nav":13.433,"day_change_pct":0.0521},{"nav_date":"2017-07-21","nav":13.426,"day_change_pct":0.0268},{"nav_date":"2017-07-20","nav":13.4224,"day_change_pct":0.0216},{"nav_date":"2017-07-19","nav":13.4195,"day_change_pct":0.0291},{"nav_date":"2017-07-18","nav":13.4156,"day_change_pct":0.0365},{"nav_date":"2017-07-17","nav":13.4107,"day_change_pct":0.0701},{"nav_date":"2017-07-14","nav":13.4013,"day_change_pct":0.0276},{"nav_date":"2017-07-13","nav":13.3976,"day_change_pct":0.0366},{"nav_date":"2017-07-12","nav":13.3927,"day_change_pct":0.0179},{"nav_date":"2017-07-11","nav":13.3903,"day_change_pct":0.0418},{"nav_date":"2017-07-10","nav":13.3847,"day_change_pct":0.1032},{"nav_date":"2017-07-07","nav":13.3709,"day_change_pct":0.0194},{"nav_date":"2017-07-06","nav":13.3683,"day_change_pct":0.0367},{"nav_date":"2017-07-05","nav":13.3634,"day_change_pct":0.0412},{"nav_date":"2017-07-04","nav":13.3579,"day_change_pct":0.0255},{"nav_date":"2017-07-03","nav":13.3545,"day_change_pct":0.0405},{"nav_date":"2017-06-30","nav":13.3491,"day_change_pct":-0.0007},{"nav_date":"2017-06-29","nav":13.3492,"day_change_pct":0.0142},{"nav_date":"2017-06-28","nav":13.3473,"day_change_pct":-0.0075},{"nav_date":"2017-06-27","nav":13.3483,"day_change_pct":0.0705},{"nav_date":"2017-06-23","nav":13.3389,"day_change_pct":0.0135},{"nav_date":"2017-06-22","nav":13.3371,"day_change_pct":0.015},{"nav_date":"2017-06-21","nav":13.3351,"day_change_pct":0.0195},{"nav_date":"2017-06-20","nav":13.3325,"day_change_pct":0.0203},{"nav_date":"2017-06-19","nav":13.3298,"day_change_pct":0.0601},{"nav_date":"2017-06-16","nav":13.3218,"day_change_pct":0.0233},{"nav_date":"2017-06-15","nav":13.3187,"day_change_pct":0.0188},{"nav_date":"2017-06-14","nav":13.3162,"day_change_pct":0.0323},{"nav_date":"2017-06-13","nav":13.3119,"day_change_pct":0.0248},{"nav_date":"2017-06-12","nav":13.3086,"day_change_pct":0.0617},{"nav_date":"2017-06-09","nav":13.3004,"day_change_pct":0.0271},{"nav_date":"2017-06-08","nav":13.2968,"day_change_pct":0.0504},{"nav_date":"2017-06-07","nav":13.2901,"day_change_pct":0.0354},{"nav_date":"2017-06-06","nav":13.2854,"day_change_pct":0.0143},{"nav_date":"2017-06-05","nav":13.2835,"day_change_pct":0.0542},{"nav_date":"2017-06-02","nav":13.2763,"day_change_pct":0.0211},{"nav_date":"2017-06-01","nav":13.2735,"day_change_pct":0.0482},{"nav_date":"2017-05-31","nav":13.2671,"day_change_pct":0.0181},{"nav_date":"2017-05-30","nav":13.2647,"day_change_pct":0.0377},{"nav_date":"2017-05-29","nav":13.2597,"day_change_pct":0.0543},{"nav_date":"2017-05-26","nav":13.2525,"day_change_pct":0.0189},{"nav_date":"2017-05-25","nav":13.25,"day_change_pct":0.0106},{"nav_date":"2017-05-24","nav":13.2486,"day_change_pct":0.0438},{"nav_date":"2017-05-23","nav":13.2428,"day_change_pct":0.0189},{"nav_date":"2017-05-22","nav":13.2403,"day_change_pct":0.0574},{"nav_date":"2017-05-19","nav":13.2327,"day_change_pct":0.0181},{"nav_date":"2017-05-18","nav":13.2303,"day_change_pct":0.0189},{"nav_date":"2017-05-17","nav":13.2278,"day_change_pct":0.0181},{"nav_date":"2017-05-16","nav":13.2254,"day_change_pct":0.0197},{"nav_date":"2017-05-15","nav":13.2228,"day_change_pct":0.0711},{"nav_date":"2017-05-12","nav":13.2134,"day_change_pct":0.0129},{"nav_date":"2017-05-11","nav":13.2117,"day_change_pct":0.0159},{"nav_date":"2017-05-09","nav":13.2096,"day_change_pct":0.0174},{"nav_date":"2017-05-08","nav":13.2073,"day_change_pct":0.025},{"nav_date":"2017-05-05","nav":13.204,"day_change_pct":0.0174},{"nav_date":"2017-05-04","nav":13.2017,"day_change_pct":0.0273},{"nav_date":"2017-05-03","nav":13.1981,"day_change_pct":0.0432},{"nav_date":"2017-05-02","nav":13.1924,"day_change_pct":0.0766},{"nav_date":"2017-04-28","nav":13.1823,"day_change_pct":0.0152},{"nav_date":"2017-04-27","nav":13.1803,"day_change_pct":0.0091},{"nav_date":"2017-04-26","nav":13.1791,"day_change_pct":-0.0106},{"nav_date":"2017-04-25","nav":13.1805,"day_change_pct":0.0061},{"nav_date":"2017-04-24","nav":13.1797,"day_change_pct":0.0623},{"nav_date":"2017-04-21","nav":13.1715,"day_change_pct":0.0106},{"nav_date":"2017-04-20","nav":13.1701,"day_change_pct":0.0258},{"nav_date":"2017-04-19","nav":13.1667,"day_change_pct":0.0198},{"nav_date":"2017-04-18","nav":13.1641,"day_change_pct":0.0395},{"nav_date":"2017-04-17","nav":13.1589,"day_change_pct":0.0715}],"total":1008,"page":1,"page_size":250}