{"fund_details":{"scheme_code":127963,"scheme_name":"Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF205K01Y67","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-25","nav":12.8128,"day_change_pct":0.0164},{"nav_date":"2017-04-24","nav":12.8107,"day_change_pct":0.0531},{"nav_date":"2017-04-21","nav":12.8039,"day_change_pct":0.0187},{"nav_date":"2017-04-20","nav":12.8015,"day_change_pct":0.018},{"nav_date":"2017-04-19","nav":12.7992,"day_change_pct":0.018},{"nav_date":"2017-04-18","nav":12.7969,"day_change_pct":0.018},{"nav_date":"2017-04-17","nav":12.7946,"day_change_pct":0.072},{"nav_date":"2017-04-13","nav":12.7854,"day_change_pct":0.018},{"nav_date":"2017-04-12","nav":12.7831,"day_change_pct":0.018},{"nav_date":"2017-04-11","nav":12.7808,"day_change_pct":0.018},{"nav_date":"2017-04-10","nav":12.7785,"day_change_pct":0.0525},{"nav_date":"2017-04-07","nav":12.7718,"day_change_pct":0.0172},{"nav_date":"2017-04-06","nav":12.7696,"day_change_pct":0.0172},{"nav_date":"2017-04-05","nav":12.7674,"day_change_pct":0.0353},{"nav_date":"2017-04-03","nav":12.7629,"day_change_pct":0.0517},{"nav_date":"2017-03-31","nav":12.7563,"day_change_pct":0.0172},{"nav_date":"2017-03-30","nav":12.7541,"day_change_pct":0.0173},{"nav_date":"2017-03-29","nav":12.7519,"day_change_pct":0.0353},{"nav_date":"2017-03-27","nav":12.7474,"day_change_pct":0.0526},{"nav_date":"2017-03-24","nav":12.7407,"day_change_pct":0.0173},{"nav_date":"2017-03-23","nav":12.7385,"day_change_pct":0.0173},{"nav_date":"2017-03-22","nav":12.7363,"day_change_pct":0.0181},{"nav_date":"2017-03-21","nav":12.734,"day_change_pct":0.0173},{"nav_date":"2017-03-20","nav":12.7318,"day_change_pct":0.0534},{"nav_date":"2017-03-17","nav":12.725,"day_change_pct":0.0173},{"nav_date":"2017-03-16","nav":12.7228,"day_change_pct":0.0181},{"nav_date":"2017-03-15","nav":12.7205,"day_change_pct":0.0173},{"nav_date":"2017-03-14","nav":12.7183,"day_change_pct":0.07},{"nav_date":"2017-03-10","nav":12.7094,"day_change_pct":0.0181},{"nav_date":"2017-03-09","nav":12.7071,"day_change_pct":0.0173},{"nav_date":"2017-03-08","nav":12.7049,"day_change_pct":0.0173},{"nav_date":"2017-03-07","nav":12.7027,"day_change_pct":0.0173},{"nav_date":"2017-03-06","nav":12.7005,"day_change_pct":0.0512},{"nav_date":"2017-03-03","nav":12.694,"day_change_pct":0.0173},{"nav_date":"2017-03-02","nav":12.6918,"day_change_pct":0.0173},{"nav_date":"2017-03-01","nav":12.6896,"day_change_pct":0.0173},{"nav_date":"2017-02-28","nav":12.6874,"day_change_pct":0.0173},{"nav_date":"2017-02-27","nav":12.6852,"day_change_pct":0.0694},{"nav_date":"2017-02-23","nav":12.6764,"day_change_pct":0.0189},{"nav_date":"2017-02-22","nav":12.674,"day_change_pct":0.0387},{"nav_date":"2017-02-20","nav":12.6691,"day_change_pct":0.0513},{"nav_date":"2017-02-17","nav":12.6626,"day_change_pct":0.0213},{"nav_date":"2017-02-16","nav":12.6599,"day_change_pct":0.0174},{"nav_date":"2017-02-15","nav":12.6577,"day_change_pct":0.0142},{"nav_date":"2017-02-14","nav":12.6559,"day_change_pct":0.0205},{"nav_date":"2017-02-13","nav":12.6533,"day_change_pct":0.0546},{"nav_date":"2017-02-10","nav":12.6464,"day_change_pct":0.0198},{"nav_date":"2017-02-09","nav":12.6439,"day_change_pct":0.0158},{"nav_date":"2017-02-08","nav":12.6419,"day_change_pct":0.0008},{"nav_date":"2017-02-07","nav":12.6418,"day_change_pct":0.0182},{"nav_date":"2017-02-06","nav":12.6395,"day_change_pct":0.061},{"nav_date":"2017-02-03","nav":12.6318,"day_change_pct":0.0222},{"nav_date":"2017-02-02","nav":12.629,"day_change_pct":0.0269},{"nav_date":"2017-02-01","nav":12.6256,"day_change_pct":0.0254},{"nav_date":"2017-01-31","nav":12.6224,"day_change_pct":0.0198},{"nav_date":"2017-01-30","nav":12.6199,"day_change_pct":0.0539},{"nav_date":"2017-01-27","nav":12.6131,"day_change_pct":0.0333},{"nav_date":"2017-01-25","nav":12.6089,"day_change_pct":0.019},{"nav_date":"2017-01-24","nav":12.6065,"day_change_pct":0.0246},{"nav_date":"2017-01-23","nav":12.6034,"day_change_pct":0.0548},{"nav_date":"2017-01-20","nav":12.5965,"day_change_pct":0.0222},{"nav_date":"2017-01-19","nav":12.5937,"day_change_pct":0.0214},{"nav_date":"2017-01-18","nav":12.591,"day_change_pct":0.027},{"nav_date":"2017-01-17","nav":12.5876,"day_change_pct":0.0175},{"nav_date":"2017-01-16","nav":12.5854,"day_change_pct":0.0525},{"nav_date":"2017-01-13","nav":12.5788,"day_change_pct":0.0167},{"nav_date":"2017-01-12","nav":12.5767,"day_change_pct":0.0175},{"nav_date":"2017-01-11","nav":12.5745,"day_change_pct":0.0119},{"nav_date":"2017-01-10","nav":12.573,"day_change_pct":0.0135},{"nav_date":"2017-01-09","nav":12.5713,"day_change_pct":0.0509},{"nav_date":"2017-01-06","nav":12.5649,"day_change_pct":0.0175},{"nav_date":"2017-01-05","nav":12.5627,"day_change_pct":0.0175},{"nav_date":"2017-01-04","nav":12.5605,"day_change_pct":0.0223},{"nav_date":"2017-01-03","nav":12.5577,"day_change_pct":0.0351},{"nav_date":"2017-01-02","nav":12.5533,"day_change_pct":0.0662},{"nav_date":"2016-12-30","nav":12.545,"day_change_pct":0.0207},{"nav_date":"2016-12-29","nav":12.5424,"day_change_pct":0.0215},{"nav_date":"2016-12-28","nav":12.5397,"day_change_pct":0.0167},{"nav_date":"2016-12-27","nav":12.5376,"day_change_pct":0.0112},{"nav_date":"2016-12-26","nav":12.5362,"day_change_pct":0.0487},{"nav_date":"2016-12-23","nav":12.5301,"day_change_pct":0.0176},{"nav_date":"2016-12-22","nav":12.5279,"day_change_pct":0.0184},{"nav_date":"2016-12-21","nav":12.5256,"day_change_pct":0.016},{"nav_date":"2016-12-20","nav":12.5236,"day_change_pct":0.0184},{"nav_date":"2016-12-19","nav":12.5213,"day_change_pct":0.0535},{"nav_date":"2016-12-16","nav":12.5146,"day_change_pct":-0.0032},{"nav_date":"2016-12-15","nav":12.515,"day_change_pct":0.0136},{"nav_date":"2016-12-14","nav":12.5133,"day_change_pct":0.0208},{"nav_date":"2016-12-13","nav":12.5107,"day_change_pct":0.0784},{"nav_date":"2016-12-09","nav":12.5009,"day_change_pct":0.0312},{"nav_date":"2016-12-08","nav":12.497,"day_change_pct":0.0048},{"nav_date":"2016-12-07","nav":12.4964,"day_change_pct":-0.052},{"nav_date":"2016-12-06","nav":12.5029,"day_change_pct":0.0192},{"nav_date":"2016-12-05","nav":12.5005,"day_change_pct":0.0528},{"nav_date":"2016-12-02","nav":12.4939,"day_change_pct":0.0048},{"nav_date":"2016-12-01","nav":12.4933,"day_change_pct":0.0168},{"nav_date":"2016-11-30","nav":12.4912,"day_change_pct":0.0272},{"nav_date":"2016-11-29","nav":12.4878,"day_change_pct":0.0136},{"nav_date":"2016-11-28","nav":12.4861,"day_change_pct":0.0072},{"nav_date":"2016-11-25","nav":12.4852,"day_change_pct":0.0176},{"nav_date":"2016-11-24","nav":12.483,"day_change_pct":0.0481},{"nav_date":"2016-11-23","nav":12.477,"day_change_pct":0.0313},{"nav_date":"2016-11-22","nav":12.4731,"day_change_pct":0.0385},{"nav_date":"2016-11-21","nav":12.4683,"day_change_pct":0.0698},{"nav_date":"2016-11-18","nav":12.4596,"day_change_pct":0.0321},{"nav_date":"2016-11-17","nav":12.4556,"day_change_pct":0.0249},{"nav_date":"2016-11-16","nav":12.4525,"day_change_pct":0.0611},{"nav_date":"2016-11-15","nav":12.4449,"day_change_pct":0.1311},{"nav_date":"2016-11-11","nav":12.4286,"day_change_pct":0.033},{"nav_date":"2016-11-10","nav":12.4245,"day_change_pct":0.0306},{"nav_date":"2016-11-09","nav":12.4207,"day_change_pct":0.0516},{"nav_date":"2016-11-08","nav":12.4143,"day_change_pct":0.0161},{"nav_date":"2016-11-07","nav":12.4123,"day_change_pct":0.0556},{"nav_date":"2016-11-04","nav":12.4054,"day_change_pct":0.0194},{"nav_date":"2016-11-03","nav":12.403,"day_change_pct":0.0073},{"nav_date":"2016-11-02","nav":12.4021,"day_change_pct":0.0153},{"nav_date":"2016-11-01","nav":12.4002,"day_change_pct":0.0726},{"nav_date":"2016-10-28","nav":12.3912,"day_change_pct":0.017},{"nav_date":"2016-10-27","nav":12.3891,"day_change_pct":0.017},{"nav_date":"2016-10-26","nav":12.387,"day_change_pct":0.0113},{"nav_date":"2016-10-25","nav":12.3856,"day_change_pct":0.0065},{"nav_date":"2016-10-24","nav":12.3848,"day_change_pct":0.0541},{"nav_date":"2016-10-21","nav":12.3781,"day_change_pct":0.0186},{"nav_date":"2016-10-20","nav":12.3758,"day_change_pct":0.021},{"nav_date":"2016-10-19","nav":12.3732,"day_change_pct":-0.0097},{"nav_date":"2016-10-18","nav":12.3744,"day_change_pct":0.0162},{"nav_date":"2016-10-17","nav":12.3724,"day_change_pct":0.0388},{"nav_date":"2016-10-14","nav":12.3676,"day_change_pct":0.017},{"nav_date":"2016-10-13","nav":12.3655,"day_change_pct":0.0485},{"nav_date":"2016-10-10","nav":12.3595,"day_change_pct":0.0478},{"nav_date":"2016-10-07","nav":12.3536,"day_change_pct":0.017},{"nav_date":"2016-10-06","nav":12.3515,"day_change_pct":0.047},{"nav_date":"2016-10-05","nav":12.3457,"day_change_pct":0.06},{"nav_date":"2016-10-04","nav":12.3383,"day_change_pct":0.0341},{"nav_date":"2016-10-03","nav":12.3341,"day_change_pct":0.0893},{"nav_date":"2016-09-30","nav":12.3231,"day_change_pct":0.0568},{"nav_date":"2016-09-29","nav":12.3161,"day_change_pct":0.0032},{"nav_date":"2016-09-28","nav":12.3157,"day_change_pct":0.0325},{"nav_date":"2016-09-27","nav":12.3117,"day_change_pct":0.0398},{"nav_date":"2016-09-26","nav":12.3068,"day_change_pct":0.074},{"nav_date":"2016-09-23","nav":12.2977,"day_change_pct":0.0244},{"nav_date":"2016-09-22","nav":12.2947,"day_change_pct":0.0179},{"nav_date":"2016-09-21","nav":12.2925,"day_change_pct":0.0},{"nav_date":"2016-09-20","nav":12.2925,"day_change_pct":0.035},{"nav_date":"2016-09-19","nav":12.2882,"day_change_pct":0.0456},{"nav_date":"2016-09-16","nav":12.2826,"day_change_pct":0.0195},{"nav_date":"2016-09-15","nav":12.2802,"day_change_pct":0.0171},{"nav_date":"2016-09-14","nav":12.2781,"day_change_pct":0.0383},{"nav_date":"2016-09-12","nav":12.2734,"day_change_pct":0.0546},{"nav_date":"2016-09-09","nav":12.2667,"day_change_pct":0.0188},{"nav_date":"2016-09-08","nav":12.2644,"day_change_pct":0.0147},{"nav_date":"2016-09-07","nav":12.2626,"day_change_pct":0.031},{"nav_date":"2016-09-06","nav":12.2588,"day_change_pct":0.0751},{"nav_date":"2016-09-02","nav":12.2496,"day_change_pct":0.0237},{"nav_date":"2016-09-01","nav":12.2467,"day_change_pct":0.0261},{"nav_date":"2016-08-31","nav":12.2435,"day_change_pct":0.018},{"nav_date":"2016-08-30","nav":12.2413,"day_change_pct":0.0163},{"nav_date":"2016-08-29","nav":12.2393,"day_change_pct":0.0589},{"nav_date":"2016-08-26","nav":12.2321,"day_change_pct":0.0188},{"nav_date":"2016-08-25","nav":12.2298,"day_change_pct":0.0139},{"nav_date":"2016-08-24","nav":12.2281,"day_change_pct":0.0074},{"nav_date":"2016-08-23","nav":12.2272,"day_change_pct":0.0049},{"nav_date":"2016-08-22","nav":12.2266,"day_change_pct":0.0548},{"nav_date":"2016-08-19","nav":12.2199,"day_change_pct":0.0368},{"nav_date":"2016-08-18","nav":12.2154,"day_change_pct":0.0352},{"nav_date":"2016-08-16","nav":12.2111,"day_change_pct":0.068},{"nav_date":"2016-08-12","nav":12.2028,"day_change_pct":0.0254},{"nav_date":"2016-08-11","nav":12.1997,"day_change_pct":0.0607},{"nav_date":"2016-08-10","nav":12.1923,"day_change_pct":0.0172},{"nav_date":"2016-08-09","nav":12.1902,"day_change_pct":0.0246},{"nav_date":"2016-08-08","nav":12.1872,"day_change_pct":0.0501},{"nav_date":"2016-08-05","nav":12.1811,"day_change_pct":0.0197},{"nav_date":"2016-08-04","nav":12.1787,"day_change_pct":0.0271},{"nav_date":"2016-08-03","nav":12.1754,"day_change_pct":0.0205},{"nav_date":"2016-08-02","nav":12.1729,"day_change_pct":0.0238},{"nav_date":"2016-08-01","nav":12.17,"day_change_pct":0.0576},{"nav_date":"2016-07-29","nav":12.163,"day_change_pct":0.0181},{"nav_date":"2016-07-28","nav":12.1608,"day_change_pct":0.0189},{"nav_date":"2016-07-27","nav":12.1585,"day_change_pct":0.0156},{"nav_date":"2016-07-26","nav":12.1566,"day_change_pct":0.0609},{"nav_date":"2016-07-25","nav":12.1492,"day_change_pct":0.056},{"nav_date":"2016-07-22","nav":12.1424,"day_change_pct":0.0189},{"nav_date":"2016-07-21","nav":12.1401,"day_change_pct":0.0189},{"nav_date":"2016-07-20","nav":12.1378,"day_change_pct":0.0214},{"nav_date":"2016-07-19","nav":12.1352,"day_change_pct":0.0396},{"nav_date":"2016-07-18","nav":12.1304,"day_change_pct":0.0734},{"nav_date":"2016-07-15","nav":12.1215,"day_change_pct":0.0215},{"nav_date":"2016-07-14","nav":12.1189,"day_change_pct":0.0388},{"nav_date":"2016-07-13","nav":12.1142,"day_change_pct":0.0479},{"nav_date":"2016-07-12","nav":12.1084,"day_change_pct":0.0438},{"nav_date":"2016-07-11","nav":12.1031,"day_change_pct":0.0868},{"nav_date":"2016-07-08","nav":12.0926,"day_change_pct":0.0199},{"nav_date":"2016-07-07","nav":12.0902,"day_change_pct":0.0488},{"nav_date":"2016-07-05","nav":12.0843,"day_change_pct":0.0422},{"nav_date":"2016-07-04","nav":12.0792,"day_change_pct":0.0754},{"nav_date":"2016-07-01","nav":12.0701,"day_change_pct":0.0133},{"nav_date":"2016-06-30","nav":12.0685,"day_change_pct":0.0298},{"nav_date":"2016-06-29","nav":12.0649,"day_change_pct":0.0216},{"nav_date":"2016-06-28","nav":12.0623,"day_change_pct":0.0174},{"nav_date":"2016-06-27","nav":12.0602,"day_change_pct":0.0572},{"nav_date":"2016-06-24","nav":12.0533,"day_change_pct":0.0183},{"nav_date":"2016-06-23","nav":12.0511,"day_change_pct":0.0224},{"nav_date":"2016-06-22","nav":12.0484,"day_change_pct":0.0299},{"nav_date":"2016-06-21","nav":12.0448,"day_change_pct":0.0432},{"nav_date":"2016-06-20","nav":12.0396,"day_change_pct":0.0607},{"nav_date":"2016-06-17","nav":12.0323,"day_change_pct":0.0175},{"nav_date":"2016-06-16","nav":12.0302,"day_change_pct":0.0249},{"nav_date":"2016-06-15","nav":12.0272,"day_change_pct":0.0191},{"nav_date":"2016-06-14","nav":12.0249,"day_change_pct":0.0141},{"nav_date":"2016-06-13","nav":12.0232,"day_change_pct":0.0583},{"nav_date":"2016-06-10","nav":12.0162,"day_change_pct":0.0183},{"nav_date":"2016-06-09","nav":12.014,"day_change_pct":0.0291},{"nav_date":"2016-06-08","nav":12.0105,"day_change_pct":0.0242},{"nav_date":"2016-06-07","nav":12.0076,"day_change_pct":0.0108},{"nav_date":"2016-06-06","nav":12.0063,"day_change_pct":0.0608},{"nav_date":"2016-06-03","nav":11.999,"day_change_pct":0.005},{"nav_date":"2016-06-02","nav":11.9984,"day_change_pct":0.0142},{"nav_date":"2016-06-01","nav":11.9967,"day_change_pct":0.02},{"nav_date":"2016-05-31","nav":11.9943,"day_change_pct":0.0192},{"nav_date":"2016-05-30","nav":11.992,"day_change_pct":0.0584},{"nav_date":"2016-05-27","nav":11.985,"day_change_pct":0.0209},{"nav_date":"2016-05-26","nav":11.9825,"day_change_pct":0.02},{"nav_date":"2016-05-25","nav":11.9801,"day_change_pct":0.0501},{"nav_date":"2016-05-24","nav":11.9741,"day_change_pct":0.0301},{"nav_date":"2016-05-23","nav":11.9705,"day_change_pct":0.0527},{"nav_date":"2016-05-20","nav":11.9642,"day_change_pct":-0.0042},{"nav_date":"2016-05-19","nav":11.9647,"day_change_pct":0.0176},{"nav_date":"2016-05-18","nav":11.9626,"day_change_pct":0.0251},{"nav_date":"2016-05-17","nav":11.9596,"day_change_pct":0.0343},{"nav_date":"2016-05-16","nav":11.9555,"day_change_pct":0.0636},{"nav_date":"2016-05-13","nav":11.9479,"day_change_pct":0.0243},{"nav_date":"2016-05-12","nav":11.945,"day_change_pct":0.0268},{"nav_date":"2016-05-11","nav":11.9418,"day_change_pct":0.0075},{"nav_date":"2016-05-10","nav":11.9409,"day_change_pct":0.0251},{"nav_date":"2016-05-09","nav":11.9379,"day_change_pct":0.0595},{"nav_date":"2016-05-06","nav":11.9308,"day_change_pct":0.0159},{"nav_date":"2016-05-05","nav":11.9289,"day_change_pct":0.0184},{"nav_date":"2016-05-04","nav":11.9267,"day_change_pct":0.0503},{"nav_date":"2016-05-03","nav":11.9207,"day_change_pct":0.0176},{"nav_date":"2016-05-02","nav":11.9186,"day_change_pct":0.0529},{"nav_date":"2016-04-29","nav":11.9123,"day_change_pct":0.0151},{"nav_date":"2016-04-28","nav":11.9105,"day_change_pct":-0.0101},{"nav_date":"2016-04-27","nav":11.9117,"day_change_pct":0.0092},{"nav_date":"2016-04-26","nav":11.9106,"day_change_pct":0.0218},{"nav_date":"2016-04-25","nav":11.908,"day_change_pct":0.0395},{"nav_date":"2016-04-22","nav":11.9033,"day_change_pct":0.0185},{"nav_date":"2016-04-21","nav":11.9011,"day_change_pct":-0.0042},{"nav_date":"2016-04-20","nav":11.9016,"day_change_pct":0.0345},{"nav_date":"2016-04-18","nav":11.8975,"day_change_pct":0.1094},{"nav_date":"2016-04-13","nav":11.8845,"day_change_pct":0.0463}],"total":740,"page":1,"page_size":250}