{"fund_details":{"scheme_code":129187,"scheme_name":"Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF205K01B15","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":37.5235,"day_change_pct":-0.1785},{"nav_date":"2026-09-16","nav":37.5906,"day_change_pct":-0.2076},{"nav_date":"2026-09-15","nav":37.6688,"day_change_pct":0.1404},{"nav_date":"2026-09-11","nav":37.616,"day_change_pct":-0.3043},{"nav_date":"2026-09-10","nav":37.7308,"day_change_pct":-0.6883},{"nav_date":"2026-09-09","nav":37.9923,"day_change_pct":-0.7002},{"nav_date":"2026-09-08","nav":38.2602,"day_change_pct":-0.2459},{"nav_date":"2026-09-04","nav":38.3545,"day_change_pct":0.6437},{"nav_date":"2026-09-03","nav":38.1092,"day_change_pct":0.4187},{"nav_date":"2026-09-02","nav":37.9503,"day_change_pct":-0.9989},{"nav_date":"2026-09-01","nav":38.3332,"day_change_pct":-1.3597},{"nav_date":"2026-08-31","nav":38.8616,"day_change_pct":-0.2743},{"nav_date":"2026-08-28","nav":38.9685,"day_change_pct":-0.3203},{"nav_date":"2026-08-27","nav":39.0937,"day_change_pct":-0.1407},{"nav_date":"2026-08-25","nav":39.1488,"day_change_pct":0.0353},{"nav_date":"2026-08-24","nav":39.135,"day_change_pct":0.476},{"nav_date":"2026-08-21","nav":38.9496,"day_change_pct":-0.0516},{"nav_date":"2026-08-20","nav":38.9697,"day_change_pct":0.6036},{"nav_date":"2026-08-19","nav":38.7359,"day_change_pct":-0.4569},{"nav_date":"2026-08-18","nav":38.9137,"day_change_pct":-1.0914},{"nav_date":"2026-08-17","nav":39.3431,"day_change_pct":0.2326},{"nav_date":"2026-08-14","nav":39.2518,"day_change_pct":0.1636},{"nav_date":"2026-08-13","nav":39.1877,"day_change_pct":-0.04},{"nav_date":"2026-08-12","nav":39.2034,"day_change_pct":0.3032},{"nav_date":"2026-08-11","nav":39.0849,"day_change_pct":-0.232},{"nav_date":"2026-08-07","nav":39.1758,"day_change_pct":-0.0778},{"nav_date":"2026-08-06","nav":39.2063,"day_change_pct":-0.3887},{"nav_date":"2026-08-05","nav":39.3593,"day_change_pct":1.5276},{"nav_date":"2026-08-04","nav":38.7671,"day_change_pct":0.582},{"nav_date":"2026-08-03","nav":38.5428,"day_change_pct":0.3917},{"nav_date":"2026-07-31","nav":38.3924,"day_change_pct":-0.6734},{"nav_date":"2026-07-30","nav":38.6527,"day_change_pct":0.3224},{"nav_date":"2026-07-29","nav":38.5285,"day_change_pct":0.8085},{"nav_date":"2026-07-28","nav":38.2195,"day_change_pct":-0.164},{"nav_date":"2026-07-27","nav":38.2823,"day_change_pct":0.5574},{"nav_date":"2026-07-24","nav":38.0701,"day_change_pct":-0.0029},{"nav_date":"2026-07-23","nav":38.0712,"day_change_pct":0.0741},{"nav_date":"2026-07-22","nav":38.043,"day_change_pct":0.272},{"nav_date":"2026-07-21","nav":37.9398,"day_change_pct":-0.4307},{"nav_date":"2026-07-20","nav":38.1039,"day_change_pct":0.0515},{"nav_date":"2026-07-17","nav":38.0843,"day_change_pct":-0.5416},{"nav_date":"2026-07-16","nav":38.2917,"day_change_pct":0.2403},{"nav_date":"2026-07-15","nav":38.1999,"day_change_pct":0.6389},{"nav_date":"2026-07-14","nav":37.9574,"day_change_pct":-0.0016},{"nav_date":"2026-07-13","nav":37.958,"day_change_pct":0.6462},{"nav_date":"2026-07-10","nav":37.7143,"day_change_pct":0.8137},{"nav_date":"2026-07-09","nav":37.4099,"day_change_pct":-0.2011},{"nav_date":"2026-07-08","nav":37.4853,"day_change_pct":-0.7388},{"nav_date":"2026-07-07","nav":37.7643,"day_change_pct":-0.5462},{"nav_date":"2026-07-06","nav":37.9717,"day_change_pct":1.1414},{"nav_date":"2026-07-02","nav":37.5432,"day_change_pct":1.1153},{"nav_date":"2026-07-01","nav":37.1291,"day_change_pct":0.6176},{"nav_date":"2026-06-30","nav":36.9012,"day_change_pct":-0.1623},{"nav_date":"2026-06-29","nav":36.9612,"day_change_pct":1.0062},{"nav_date":"2026-06-25","nav":36.593,"day_change_pct":0.8508},{"nav_date":"2026-06-24","nav":36.2843,"day_change_pct":-1.2941},{"nav_date":"2026-06-22","nav":36.76,"day_change_pct":0.714},{"nav_date":"2026-06-18","nav":36.4994,"day_change_pct":-1.8028},{"nav_date":"2026-06-17","nav":37.1695,"day_change_pct":-0.3068},{"nav_date":"2026-06-16","nav":37.2839,"day_change_pct":-0.348},{"nav_date":"2026-06-15","nav":37.4141,"day_change_pct":0.8967},{"nav_date":"2026-06-12","nav":37.0816,"day_change_pct":0.6897},{"nav_date":"2026-06-11","nav":36.8276,"day_change_pct":0.7827},{"nav_date":"2026-06-10","nav":36.5416,"day_change_pct":-0.7628},{"nav_date":"2026-06-09","nav":36.8225,"day_change_pct":-0.1732},{"nav_date":"2026-06-08","nav":36.8864,"day_change_pct":-0.398},{"nav_date":"2026-06-05","nav":37.0338,"day_change_pct":0.3107},{"nav_date":"2026-06-04","nav":36.9191,"day_change_pct":-1.4137},{"nav_date":"2026-06-03","nav":37.4485,"day_change_pct":-0.5553},{"nav_date":"2026-06-02","nav":37.6576,"day_change_pct":-0.0218},{"nav_date":"2026-05-29","nav":37.6658,"day_change_pct":1.3663},{"nav_date":"2026-05-26","nav":37.1581,"day_change_pct":1.4329},{"nav_date":"2026-05-22","nav":36.6332,"day_change_pct":0.3262},{"nav_date":"2026-05-21","nav":36.5141,"day_change_pct":-0.2044},{"nav_date":"2026-05-20","nav":36.5889,"day_change_pct":-0.0287},{"nav_date":"2026-05-19","nav":36.5994,"day_change_pct":1.1287},{"nav_date":"2026-05-18","nav":36.1909,"day_change_pct":-0.8854},{"nav_date":"2026-05-15","nav":36.5142,"day_change_pct":0.0123},{"nav_date":"2026-05-13","nav":36.5097,"day_change_pct":0.1075},{"nav_date":"2026-05-12","nav":36.4705,"day_change_pct":-0.7165},{"nav_date":"2026-05-11","nav":36.7337,"day_change_pct":0.5802},{"nav_date":"2026-05-08","nav":36.5218,"day_change_pct":-0.3628},{"nav_date":"2026-05-07","nav":36.6548,"day_change_pct":-0.5988},{"nav_date":"2026-05-06","nav":36.8756,"day_change_pct":1.4825},{"nav_date":"2026-05-05","nav":36.3369,"day_change_pct":-0.4177},{"nav_date":"2026-05-04","nav":36.4893,"day_change_pct":1.4214},{"nav_date":"2026-04-30","nav":35.9779,"day_change_pct":-0.1618},{"nav_date":"2026-04-29","nav":36.0362,"day_change_pct":-0.025},{"nav_date":"2026-04-28","nav":36.0452,"day_change_pct":-0.6565},{"nav_date":"2026-04-27","nav":36.2834,"day_change_pct":0.1687},{"nav_date":"2026-04-24","nav":36.2223,"day_change_pct":1.4909},{"nav_date":"2026-04-23","nav":35.6902,"day_change_pct":-0.1173},{"nav_date":"2026-04-22","nav":35.7321,"day_change_pct":-0.4655},{"nav_date":"2026-04-21","nav":35.8992,"day_change_pct":1.216},{"nav_date":"2026-04-20","nav":35.4679,"day_change_pct":0.9828},{"nav_date":"2026-04-17","nav":35.1227,"day_change_pct":0.3729},{"nav_date":"2026-04-16","nav":34.9922,"day_change_pct":0.0397},{"nav_date":"2026-04-15","nav":34.9783,"day_change_pct":2.8429},{"nav_date":"2026-04-13","nav":34.0114,"day_change_pct":-0.2361},{"nav_date":"2026-04-10","nav":34.0919,"day_change_pct":1.1137},{"nav_date":"2026-04-09","nav":33.7164,"day_change_pct":0.3145},{"nav_date":"2026-04-08","nav":33.6107,"day_change_pct":2.9371},{"nav_date":"2026-04-07","nav":32.6517,"day_change_pct":1.498},{"nav_date":"2026-04-02","nav":32.1698,"day_change_pct":0.9499},{"nav_date":"2026-03-31","nav":31.8671,"day_change_pct":-0.6178},{"nav_date":"2026-03-30","nav":32.0652,"day_change_pct":-0.7334},{"nav_date":"2026-03-27","nav":32.3021,"day_change_pct":-2.097},{"nav_date":"2026-03-25","nav":32.994,"day_change_pct":2.0377},{"nav_date":"2026-03-24","nav":32.3351,"day_change_pct":1.1407},{"nav_date":"2026-03-23","nav":31.9704,"day_change_pct":-1.2171},{"nav_date":"2026-03-20","nav":32.3643,"day_change_pct":-2.081},{"nav_date":"2026-03-18","nav":33.0521,"day_change_pct":1.1074},{"nav_date":"2026-03-17","nav":32.6901,"day_change_pct":0.4915},{"nav_date":"2026-03-16","nav":32.5302,"day_change_pct":0.1737},{"nav_date":"2026-03-13","nav":32.4738,"day_change_pct":-1.1714},{"nav_date":"2026-03-12","nav":32.8587,"day_change_pct":-0.3194},{"nav_date":"2026-03-11","nav":32.964,"day_change_pct":-0.2786},{"nav_date":"2026-03-10","nav":33.0561,"day_change_pct":1.5761},{"nav_date":"2026-03-09","nav":32.5432,"day_change_pct":-1.6848},{"nav_date":"2026-03-06","nav":33.1009,"day_change_pct":-1.75},{"nav_date":"2026-03-05","nav":33.6905,"day_change_pct":-0.3694},{"nav_date":"2026-03-04","nav":33.8154,"day_change_pct":-0.907},{"nav_date":"2026-03-02","nav":34.1249,"day_change_pct":-0.3562},{"nav_date":"2026-02-27","nav":34.2469,"day_change_pct":0.339},{"nav_date":"2026-02-26","nav":34.1312,"day_change_pct":-0.0726},{"nav_date":"2026-02-25","nav":34.156,"day_change_pct":-0.0541},{"nav_date":"2026-02-24","nav":34.1745,"day_change_pct":-0.7588},{"nav_date":"2026-02-23","nav":34.4358,"day_change_pct":0.2367},{"nav_date":"2026-02-20","nav":34.3545,"day_change_pct":1.3709},{"nav_date":"2026-02-13","nav":33.8899,"day_change_pct":-1.4169},{"nav_date":"2026-02-12","nav":34.377,"day_change_pct":0.326},{"nav_date":"2026-02-11","nav":34.2653,"day_change_pct":0.5853},{"nav_date":"2026-02-10","nav":34.0659,"day_change_pct":0.2316},{"nav_date":"2026-02-09","nav":33.9872,"day_change_pct":1.5544},{"nav_date":"2026-02-06","nav":33.467,"day_change_pct":-0.0484},{"nav_date":"2026-02-05","nav":33.4832,"day_change_pct":0.4783},{"nav_date":"2026-02-04","nav":33.3238,"day_change_pct":0.2693},{"nav_date":"2026-02-03","nav":33.2343,"day_change_pct":-0.472},{"nav_date":"2026-02-02","nav":33.3919,"day_change_pct":-1.7518},{"nav_date":"2026-01-30","nav":33.9873,"day_change_pct":-0.1082},{"nav_date":"2026-01-29","nav":34.0241,"day_change_pct":0.2017},{"nav_date":"2026-01-28","nav":33.9556,"day_change_pct":0.76},{"nav_date":"2026-01-27","nav":33.6995,"day_change_pct":0.2585},{"nav_date":"2026-01-23","nav":33.6126,"day_change_pct":0.2365},{"nav_date":"2026-01-22","nav":33.5333,"day_change_pct":1.6361},{"nav_date":"2026-01-21","nav":32.9935,"day_change_pct":-0.0161},{"nav_date":"2026-01-20","nav":32.9988,"day_change_pct":-1.5775},{"nav_date":"2026-01-16","nav":33.5277,"day_change_pct":1.3362},{"nav_date":"2026-01-14","nav":33.0856,"day_change_pct":-0.3995},{"nav_date":"2026-01-13","nav":33.2183,"day_change_pct":0.4327},{"nav_date":"2026-01-12","nav":33.0752,"day_change_pct":0.075},{"nav_date":"2026-01-09","nav":33.0504,"day_change_pct":1.5305},{"nav_date":"2026-01-08","nav":32.5522,"day_change_pct":-1.6446},{"nav_date":"2026-01-07","nav":33.0965,"day_change_pct":0.2842},{"nav_date":"2026-01-06","nav":33.0027,"day_change_pct":1.0388},{"nav_date":"2026-01-05","nav":32.6634,"day_change_pct":0.7648},{"nav_date":"2026-01-02","nav":32.4155,"day_change_pct":0.5774},{"nav_date":"2025-12-31","nav":32.2294,"day_change_pct":-0.2785},{"nav_date":"2025-12-30","nav":32.3194,"day_change_pct":-0.1976},{"nav_date":"2025-12-29","nav":32.3834,"day_change_pct":0.3654},{"nav_date":"2025-12-23","nav":32.2655,"day_change_pct":0.3845},{"nav_date":"2025-12-22","nav":32.1419,"day_change_pct":0.429},{"nav_date":"2025-12-19","nav":32.0046,"day_change_pct":-0.2686},{"nav_date":"2025-12-18","nav":32.0908,"day_change_pct":-0.3401},{"nav_date":"2025-12-17","nav":32.2003,"day_change_pct":-0.4363},{"nav_date":"2025-12-16","nav":32.3414,"day_change_pct":-0.3454},{"nav_date":"2025-12-15","nav":32.4535,"day_change_pct":-0.0089},{"nav_date":"2025-12-12","nav":32.4564,"day_change_pct":0.9662},{"nav_date":"2025-12-11","nav":32.1458,"day_change_pct":1.1676},{"nav_date":"2025-12-10","nav":31.7748,"day_change_pct":-0.1894},{"nav_date":"2025-12-09","nav":31.8351,"day_change_pct":-0.3599},{"nav_date":"2025-12-08","nav":31.9501,"day_change_pct":0.0025},{"nav_date":"2025-12-05","nav":31.9493,"day_change_pct":0.8386},{"nav_date":"2025-12-04","nav":31.6836,"day_change_pct":0.7899},{"nav_date":"2025-12-03","nav":31.4353,"day_change_pct":0.212},{"nav_date":"2025-12-02","nav":31.3688,"day_change_pct":0.56},{"nav_date":"2025-12-01","nav":31.1941,"day_change_pct":-0.1744},{"nav_date":"2025-11-28","nav":31.2486,"day_change_pct":0.7509},{"nav_date":"2025-11-26","nav":31.0157,"day_change_pct":2.0945},{"nav_date":"2025-11-25","nav":30.3794,"day_change_pct":0.2945},{"nav_date":"2025-11-24","nav":30.2902,"day_change_pct":1.5193},{"nav_date":"2025-11-21","nav":29.8369,"day_change_pct":-1.2942},{"nav_date":"2025-11-20","nav":30.2281,"day_change_pct":0.8131},{"nav_date":"2025-11-19","nav":29.9843,"day_change_pct":-0.205},{"nav_date":"2025-11-18","nav":30.0459,"day_change_pct":-2.2252},{"nav_date":"2025-11-17","nav":30.7297,"day_change_pct":0.4567},{"nav_date":"2025-11-14","nav":30.59,"day_change_pct":-2.9413},{"nav_date":"2025-11-13","nav":31.517,"day_change_pct":-0.7932},{"nav_date":"2025-11-12","nav":31.769,"day_change_pct":0.3402},{"nav_date":"2025-11-10","nav":31.6613,"day_change_pct":1.9845},{"nav_date":"2025-11-07","nav":31.0452,"day_change_pct":-1.1513},{"nav_date":"2025-11-06","nav":31.4068,"day_change_pct":0.7762},{"nav_date":"2025-11-04","nav":31.1649,"day_change_pct":-2.2961},{"nav_date":"2025-11-03","nav":31.8973,"day_change_pct":0.3344},{"nav_date":"2025-10-31","nav":31.791,"day_change_pct":0.5001},{"nav_date":"2025-10-30","nav":31.6328,"day_change_pct":-0.671},{"nav_date":"2025-10-29","nav":31.8465,"day_change_pct":-0.0217},{"nav_date":"2025-10-28","nav":31.8534,"day_change_pct":-0.2983},{"nav_date":"2025-10-27","nav":31.9487,"day_change_pct":1.5234},{"nav_date":"2025-10-24","nav":31.4693,"day_change_pct":0.1601},{"nav_date":"2025-10-23","nav":31.419,"day_change_pct":1.404},{"nav_date":"2025-10-17","nav":30.984,"day_change_pct":-1.7909},{"nav_date":"2025-10-16","nav":31.549,"day_change_pct":-0.1971},{"nav_date":"2025-10-15","nav":31.6113,"day_change_pct":2.0295},{"nav_date":"2025-10-14","nav":30.9825,"day_change_pct":-2.5131},{"nav_date":"2025-10-10","nav":31.7812,"day_change_pct":-1.1948},{"nav_date":"2025-10-09","nav":32.1655,"day_change_pct":0.2209},{"nav_date":"2025-10-08","nav":32.0946,"day_change_pct":-0.3468},{"nav_date":"2025-10-07","nav":32.2063,"day_change_pct":-0.1092},{"nav_date":"2025-10-06","nav":32.2415,"day_change_pct":0.0997},{"nav_date":"2025-10-03","nav":32.2094,"day_change_pct":1.4894},{"nav_date":"2025-10-01","nav":31.7367,"day_change_pct":0.4135},{"nav_date":"2025-09-30","nav":31.606,"day_change_pct":-0.2345},{"nav_date":"2025-09-29","nav":31.6803,"day_change_pct":1.193},{"nav_date":"2025-09-26","nav":31.3068,"day_change_pct":-0.379},{"nav_date":"2025-09-25","nav":31.4259,"day_change_pct":-0.7485},{"nav_date":"2025-09-24","nav":31.6629,"day_change_pct":-0.3456},{"nav_date":"2025-09-23","nav":31.7727,"day_change_pct":0.7889},{"nav_date":"2025-09-22","nav":31.524,"day_change_pct":0.0086},{"nav_date":"2025-09-19","nav":31.5213,"day_change_pct":-0.6609},{"nav_date":"2025-09-18","nav":31.731,"day_change_pct":1.1992},{"nav_date":"2025-09-17","nav":31.355,"day_change_pct":-0.692},{"nav_date":"2025-09-16","nav":31.5735,"day_change_pct":0.5622},{"nav_date":"2025-09-15","nav":31.397,"day_change_pct":-0.3441},{"nav_date":"2025-09-12","nav":31.5054,"day_change_pct":0.7937},{"nav_date":"2025-09-11","nav":31.2573,"day_change_pct":-0.1897},{"nav_date":"2025-09-10","nav":31.3167,"day_change_pct":-0.4403},{"nav_date":"2025-09-09","nav":31.4552,"day_change_pct":0.9163},{"nav_date":"2025-09-05","nav":31.1696,"day_change_pct":0.7597},{"nav_date":"2025-09-04","nav":30.9346,"day_change_pct":-0.2904},{"nav_date":"2025-09-03","nav":31.0247,"day_change_pct":0.2329},{"nav_date":"2025-09-02","nav":30.9526,"day_change_pct":-1.2059},{"nav_date":"2025-08-29","nav":31.3304,"day_change_pct":0.3192},{"nav_date":"2025-08-28","nav":31.2307,"day_change_pct":0.3999},{"nav_date":"2025-08-26","nav":31.1063,"day_change_pct":-0.491},{"nav_date":"2025-08-25","nav":31.2598,"day_change_pct":1.691},{"nav_date":"2025-08-22","nav":30.74,"day_change_pct":0.4782},{"nav_date":"2025-08-21","nav":30.5937,"day_change_pct":-0.1045},{"nav_date":"2025-08-20","nav":30.6257,"day_change_pct":-0.1337},{"nav_date":"2025-08-19","nav":30.6667,"day_change_pct":-0.2803},{"nav_date":"2025-08-18","nav":30.7529,"day_change_pct":-1.1053},{"nav_date":"2025-08-14","nav":31.0966,"day_change_pct":0.3696},{"nav_date":"2025-08-13","nav":30.9821,"day_change_pct":1.4935},{"nav_date":"2025-08-12","nav":30.5262,"day_change_pct":-0.3545},{"nav_date":"2025-08-11","nav":30.6348,"day_change_pct":0.1203},{"nav_date":"2025-08-08","nav":30.598,"day_change_pct":-0.4568},{"nav_date":"2025-08-07","nav":30.7384,"day_change_pct":1.1757},{"nav_date":"2025-08-06","nav":30.3812,"day_change_pct":-0.5984},{"nav_date":"2025-08-05","nav":30.5641,"day_change_pct":1.01},{"nav_date":"2025-08-04","nav":30.2585,"day_change_pct":1.2227}],"total":2867,"page":1,"page_size":250}