{"fund_details":{"scheme_code":133946,"scheme_name":"Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205K01S32","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-24","nav":12.9125,"day_change_pct":0.0124},{"nav_date":"2018-04-23","nav":12.9109,"day_change_pct":0.048},{"nav_date":"2018-04-20","nav":12.9047,"day_change_pct":0.0155},{"nav_date":"2018-04-19","nav":12.9027,"day_change_pct":0.0163},{"nav_date":"2018-04-18","nav":12.9006,"day_change_pct":0.0163},{"nav_date":"2018-04-17","nav":12.8985,"day_change_pct":0.0163},{"nav_date":"2018-04-16","nav":12.8964,"day_change_pct":0.0481},{"nav_date":"2018-04-13","nav":12.8902,"day_change_pct":0.0155},{"nav_date":"2018-04-12","nav":12.8882,"day_change_pct":0.021},{"nav_date":"2018-04-11","nav":12.8855,"day_change_pct":0.0194},{"nav_date":"2018-04-10","nav":12.883,"day_change_pct":0.0202},{"nav_date":"2018-04-09","nav":12.8804,"day_change_pct":0.0629},{"nav_date":"2018-04-06","nav":12.8723,"day_change_pct":0.021},{"nav_date":"2018-04-05","nav":12.8696,"day_change_pct":0.0202},{"nav_date":"2018-04-04","nav":12.867,"day_change_pct":0.0218},{"nav_date":"2018-04-03","nav":12.8642,"day_change_pct":0.123},{"nav_date":"2018-03-28","nav":12.8484,"day_change_pct":0.0444},{"nav_date":"2018-03-27","nav":12.8427,"day_change_pct":0.021},{"nav_date":"2018-03-26","nav":12.84,"day_change_pct":0.0608},{"nav_date":"2018-03-23","nav":12.8322,"day_change_pct":0.0187},{"nav_date":"2018-03-22","nav":12.8298,"day_change_pct":0.0203},{"nav_date":"2018-03-21","nav":12.8272,"day_change_pct":0.0211},{"nav_date":"2018-03-20","nav":12.8245,"day_change_pct":0.0203},{"nav_date":"2018-03-19","nav":12.8219,"day_change_pct":0.0577},{"nav_date":"2018-03-16","nav":12.8145,"day_change_pct":0.0234},{"nav_date":"2018-03-15","nav":12.8115,"day_change_pct":0.0219},{"nav_date":"2018-03-14","nav":12.8087,"day_change_pct":0.0195},{"nav_date":"2018-03-13","nav":12.8062,"day_change_pct":0.0195},{"nav_date":"2018-03-12","nav":12.8037,"day_change_pct":0.0602},{"nav_date":"2018-03-09","nav":12.796,"day_change_pct":0.0195},{"nav_date":"2018-03-08","nav":12.7935,"day_change_pct":0.0195},{"nav_date":"2018-03-07","nav":12.791,"day_change_pct":0.0195},{"nav_date":"2018-03-06","nav":12.7885,"day_change_pct":0.0196},{"nav_date":"2018-03-05","nav":12.786,"day_change_pct":0.0791},{"nav_date":"2018-03-01","nav":12.7759,"day_change_pct":0.0196},{"nav_date":"2018-02-28","nav":12.7734,"day_change_pct":0.0196},{"nav_date":"2018-02-27","nav":12.7709,"day_change_pct":0.0196},{"nav_date":"2018-02-26","nav":12.7684,"day_change_pct":0.058},{"nav_date":"2018-02-23","nav":12.761,"day_change_pct":0.0196},{"nav_date":"2018-02-22","nav":12.7585,"day_change_pct":0.018},{"nav_date":"2018-02-21","nav":12.7562,"day_change_pct":0.0196},{"nav_date":"2018-02-20","nav":12.7537,"day_change_pct":0.0777},{"nav_date":"2018-02-16","nav":12.7438,"day_change_pct":0.0188},{"nav_date":"2018-02-15","nav":12.7414,"day_change_pct":0.0196},{"nav_date":"2018-02-14","nav":12.7389,"day_change_pct":0.0416},{"nav_date":"2018-02-12","nav":12.7336,"day_change_pct":0.0581},{"nav_date":"2018-02-09","nav":12.7262,"day_change_pct":0.0228},{"nav_date":"2018-02-08","nav":12.7233,"day_change_pct":0.0197},{"nav_date":"2018-02-07","nav":12.7208,"day_change_pct":0.0197},{"nav_date":"2018-02-06","nav":12.7183,"day_change_pct":0.0197},{"nav_date":"2018-02-05","nav":12.7158,"day_change_pct":0.0574},{"nav_date":"2018-02-02","nav":12.7085,"day_change_pct":0.0173},{"nav_date":"2018-02-01","nav":12.7063,"day_change_pct":0.0181},{"nav_date":"2018-01-31","nav":12.704,"day_change_pct":0.0197},{"nav_date":"2018-01-30","nav":12.7015,"day_change_pct":0.0276},{"nav_date":"2018-01-29","nav":12.698,"day_change_pct":0.0796},{"nav_date":"2018-01-25","nav":12.6879,"day_change_pct":0.0205},{"nav_date":"2018-01-24","nav":12.6853,"day_change_pct":0.0134},{"nav_date":"2018-01-23","nav":12.6836,"day_change_pct":0.0189},{"nav_date":"2018-01-22","nav":12.6812,"day_change_pct":0.0584},{"nav_date":"2018-01-19","nav":12.6738,"day_change_pct":0.0182},{"nav_date":"2018-01-18","nav":12.6715,"day_change_pct":0.0166},{"nav_date":"2018-01-17","nav":12.6694,"day_change_pct":0.0213},{"nav_date":"2018-01-16","nav":12.6667,"day_change_pct":0.015},{"nav_date":"2018-01-15","nav":12.6648,"day_change_pct":0.0498},{"nav_date":"2018-01-12","nav":12.6585,"day_change_pct":0.0126},{"nav_date":"2018-01-11","nav":12.6569,"day_change_pct":0.0},{"nav_date":"2018-01-10","nav":12.6569,"day_change_pct":0.019},{"nav_date":"2018-01-09","nav":12.6545,"day_change_pct":0.0206},{"nav_date":"2018-01-08","nav":12.6519,"day_change_pct":0.0569},{"nav_date":"2018-01-05","nav":12.6447,"day_change_pct":0.0198},{"nav_date":"2018-01-04","nav":12.6422,"day_change_pct":0.0111},{"nav_date":"2018-01-03","nav":12.6408,"day_change_pct":0.0182},{"nav_date":"2018-01-02","nav":12.6385,"day_change_pct":0.0277},{"nav_date":"2018-01-01","nav":12.635,"day_change_pct":0.0641},{"nav_date":"2017-12-29","nav":12.6269,"day_change_pct":0.0285},{"nav_date":"2017-12-28","nav":12.6233,"day_change_pct":0.023},{"nav_date":"2017-12-27","nav":12.6204,"day_change_pct":0.0151},{"nav_date":"2017-12-26","nav":12.6185,"day_change_pct":0.0738},{"nav_date":"2017-12-22","nav":12.6092,"day_change_pct":0.0143},{"nav_date":"2017-12-21","nav":12.6074,"day_change_pct":0.0095},{"nav_date":"2017-12-20","nav":12.6062,"day_change_pct":0.004},{"nav_date":"2017-12-19","nav":12.6057,"day_change_pct":0.0167},{"nav_date":"2017-12-18","nav":12.6036,"day_change_pct":0.0524},{"nav_date":"2017-12-15","nav":12.597,"day_change_pct":0.0103},{"nav_date":"2017-12-14","nav":12.5957,"day_change_pct":0.0183},{"nav_date":"2017-12-13","nav":12.5934,"day_change_pct":0.0191},{"nav_date":"2017-12-12","nav":12.591,"day_change_pct":0.0151},{"nav_date":"2017-12-11","nav":12.5891,"day_change_pct":0.0556},{"nav_date":"2017-12-08","nav":12.5821,"day_change_pct":0.0191},{"nav_date":"2017-12-07","nav":12.5797,"day_change_pct":0.0143},{"nav_date":"2017-12-06","nav":12.5779,"day_change_pct":0.0183},{"nav_date":"2017-12-05","nav":12.5756,"day_change_pct":0.0159},{"nav_date":"2017-12-04","nav":12.5736,"day_change_pct":0.0692},{"nav_date":"2017-11-30","nav":12.5649,"day_change_pct":0.0143},{"nav_date":"2017-11-29","nav":12.5631,"day_change_pct":0.0183},{"nav_date":"2017-11-28","nav":12.5608,"day_change_pct":0.0151},{"nav_date":"2017-11-27","nav":12.5589,"day_change_pct":0.0582},{"nav_date":"2017-11-24","nav":12.5516,"day_change_pct":0.0183},{"nav_date":"2017-11-23","nav":12.5493,"day_change_pct":0.0191},{"nav_date":"2017-11-22","nav":12.5469,"day_change_pct":0.0231},{"nav_date":"2017-11-21","nav":12.544,"day_change_pct":0.0215},{"nav_date":"2017-11-20","nav":12.5413,"day_change_pct":0.0558},{"nav_date":"2017-11-17","nav":12.5343,"day_change_pct":0.0184},{"nav_date":"2017-11-16","nav":12.532,"day_change_pct":0.0168},{"nav_date":"2017-11-15","nav":12.5299,"day_change_pct":0.0184},{"nav_date":"2017-11-14","nav":12.5276,"day_change_pct":0.0136},{"nav_date":"2017-11-13","nav":12.5259,"day_change_pct":0.0511},{"nav_date":"2017-11-10","nav":12.5195,"day_change_pct":0.0184},{"nav_date":"2017-11-09","nav":12.5172,"day_change_pct":0.0176},{"nav_date":"2017-11-08","nav":12.515,"day_change_pct":0.0192},{"nav_date":"2017-11-07","nav":12.5126,"day_change_pct":0.0168},{"nav_date":"2017-11-06","nav":12.5105,"day_change_pct":0.056},{"nav_date":"2017-11-03","nav":12.5035,"day_change_pct":0.0192},{"nav_date":"2017-11-02","nav":12.5011,"day_change_pct":0.0168},{"nav_date":"2017-11-01","nav":12.499,"day_change_pct":0.0184},{"nav_date":"2017-10-31","nav":12.4967,"day_change_pct":0.0184},{"nav_date":"2017-10-30","nav":12.4944,"day_change_pct":0.0553},{"nav_date":"2017-10-27","nav":12.4875,"day_change_pct":0.0176},{"nav_date":"2017-10-26","nav":12.4853,"day_change_pct":0.0136},{"nav_date":"2017-10-25","nav":12.4836,"day_change_pct":0.0184},{"nav_date":"2017-10-24","nav":12.4813,"day_change_pct":0.0144},{"nav_date":"2017-10-23","nav":12.4795,"day_change_pct":0.0866},{"nav_date":"2017-10-18","nav":12.4687,"day_change_pct":0.0176},{"nav_date":"2017-10-17","nav":12.4665,"day_change_pct":0.0185},{"nav_date":"2017-10-16","nav":12.4642,"day_change_pct":0.0538},{"nav_date":"2017-10-13","nav":12.4575,"day_change_pct":0.0209},{"nav_date":"2017-10-12","nav":12.4549,"day_change_pct":0.0177},{"nav_date":"2017-10-11","nav":12.4527,"day_change_pct":0.0249},{"nav_date":"2017-10-10","nav":12.4496,"day_change_pct":0.0265},{"nav_date":"2017-10-09","nav":12.4463,"day_change_pct":0.0531},{"nav_date":"2017-10-06","nav":12.4397,"day_change_pct":0.0217},{"nav_date":"2017-10-05","nav":12.437,"day_change_pct":0.0169},{"nav_date":"2017-10-04","nav":12.4349,"day_change_pct":0.0265},{"nav_date":"2017-10-03","nav":12.4316,"day_change_pct":0.0829},{"nav_date":"2017-09-29","nav":12.4213,"day_change_pct":0.0161},{"nav_date":"2017-09-28","nav":12.4193,"day_change_pct":0.0137},{"nav_date":"2017-09-27","nav":12.4176,"day_change_pct":0.0161},{"nav_date":"2017-09-26","nav":12.4156,"day_change_pct":0.0201},{"nav_date":"2017-09-25","nav":12.4131,"day_change_pct":0.0548},{"nav_date":"2017-09-22","nav":12.4063,"day_change_pct":0.0081},{"nav_date":"2017-09-21","nav":12.4053,"day_change_pct":-0.0024},{"nav_date":"2017-09-20","nav":12.4056,"day_change_pct":0.0161},{"nav_date":"2017-09-19","nav":12.4036,"day_change_pct":0.0177},{"nav_date":"2017-09-18","nav":12.4014,"day_change_pct":0.05},{"nav_date":"2017-09-15","nav":12.3952,"day_change_pct":0.0178},{"nav_date":"2017-09-14","nav":12.393,"day_change_pct":0.0169},{"nav_date":"2017-09-13","nav":12.3909,"day_change_pct":0.0178},{"nav_date":"2017-09-12","nav":12.3887,"day_change_pct":0.0186},{"nav_date":"2017-09-11","nav":12.3864,"day_change_pct":0.0574},{"nav_date":"2017-09-08","nav":12.3793,"day_change_pct":0.0275},{"nav_date":"2017-09-07","nav":12.3759,"day_change_pct":0.0178},{"nav_date":"2017-09-06","nav":12.3737,"day_change_pct":0.0186},{"nav_date":"2017-09-05","nav":12.3714,"day_change_pct":0.0218},{"nav_date":"2017-09-04","nav":12.3687,"day_change_pct":0.0534},{"nav_date":"2017-09-01","nav":12.3621,"day_change_pct":0.0154},{"nav_date":"2017-08-31","nav":12.3602,"day_change_pct":0.0194},{"nav_date":"2017-08-30","nav":12.3578,"day_change_pct":0.0105},{"nav_date":"2017-08-29","nav":12.3565,"day_change_pct":0.0291},{"nav_date":"2017-08-28","nav":12.3529,"day_change_pct":0.0721},{"nav_date":"2017-08-24","nav":12.344,"day_change_pct":0.0178},{"nav_date":"2017-08-23","nav":12.3418,"day_change_pct":0.0186},{"nav_date":"2017-08-22","nav":12.3395,"day_change_pct":0.0178},{"nav_date":"2017-08-21","nav":12.3373,"day_change_pct":0.0803},{"nav_date":"2017-08-18","nav":12.3274,"day_change_pct":0.0325},{"nav_date":"2017-08-16","nav":12.3234,"day_change_pct":0.0365},{"nav_date":"2017-08-14","nav":12.3189,"day_change_pct":0.0544},{"nav_date":"2017-08-11","nav":12.3122,"day_change_pct":0.0179},{"nav_date":"2017-08-10","nav":12.31,"day_change_pct":0.0219},{"nav_date":"2017-08-09","nav":12.3073,"day_change_pct":0.0106},{"nav_date":"2017-08-08","nav":12.306,"day_change_pct":0.0179},{"nav_date":"2017-08-07","nav":12.3038,"day_change_pct":0.0512},{"nav_date":"2017-08-04","nav":12.2975,"day_change_pct":0.0268},{"nav_date":"2017-08-03","nav":12.2942,"day_change_pct":0.0244},{"nav_date":"2017-08-02","nav":12.2912,"day_change_pct":0.0203},{"nav_date":"2017-08-01","nav":12.2887,"day_change_pct":0.0179},{"nav_date":"2017-07-31","nav":12.2865,"day_change_pct":0.0546},{"nav_date":"2017-07-28","nav":12.2798,"day_change_pct":0.0179},{"nav_date":"2017-07-27","nav":12.2776,"day_change_pct":0.0155},{"nav_date":"2017-07-26","nav":12.2757,"day_change_pct":0.013},{"nav_date":"2017-07-25","nav":12.2741,"day_change_pct":0.0179},{"nav_date":"2017-07-24","nav":12.2719,"day_change_pct":0.0603},{"nav_date":"2017-07-21","nav":12.2645,"day_change_pct":0.0294},{"nav_date":"2017-07-20","nav":12.2609,"day_change_pct":0.0204},{"nav_date":"2017-07-19","nav":12.2584,"day_change_pct":0.0326},{"nav_date":"2017-07-18","nav":12.2544,"day_change_pct":0.0367},{"nav_date":"2017-07-17","nav":12.2499,"day_change_pct":0.0735},{"nav_date":"2017-07-14","nav":12.2409,"day_change_pct":0.0172},{"nav_date":"2017-07-13","nav":12.2388,"day_change_pct":0.0351},{"nav_date":"2017-07-12","nav":12.2345,"day_change_pct":0.0278},{"nav_date":"2017-07-11","nav":12.2311,"day_change_pct":0.0262},{"nav_date":"2017-07-10","nav":12.2279,"day_change_pct":0.1015},{"nav_date":"2017-07-07","nav":12.2155,"day_change_pct":0.0213},{"nav_date":"2017-07-06","nav":12.2129,"day_change_pct":0.0352},{"nav_date":"2017-07-05","nav":12.2086,"day_change_pct":0.0295},{"nav_date":"2017-07-04","nav":12.205,"day_change_pct":0.0188},{"nav_date":"2017-07-03","nav":12.2027,"day_change_pct":0.0353},{"nav_date":"2017-06-30","nav":12.1984,"day_change_pct":0.0172},{"nav_date":"2017-06-29","nav":12.1963,"day_change_pct":0.0172},{"nav_date":"2017-06-28","nav":12.1942,"day_change_pct":0.0107},{"nav_date":"2017-06-27","nav":12.1929,"day_change_pct":0.0747},{"nav_date":"2017-06-23","nav":12.1838,"day_change_pct":0.0205},{"nav_date":"2017-06-22","nav":12.1813,"day_change_pct":0.0181},{"nav_date":"2017-06-21","nav":12.1791,"day_change_pct":0.0222},{"nav_date":"2017-06-20","nav":12.1764,"day_change_pct":0.0214},{"nav_date":"2017-06-19","nav":12.1738,"day_change_pct":0.0559},{"nav_date":"2017-06-16","nav":12.167,"day_change_pct":0.0206},{"nav_date":"2017-06-15","nav":12.1645,"day_change_pct":0.0296},{"nav_date":"2017-06-14","nav":12.1609,"day_change_pct":0.0313},{"nav_date":"2017-06-13","nav":12.1571,"day_change_pct":0.0288},{"nav_date":"2017-06-12","nav":12.1536,"day_change_pct":0.0626},{"nav_date":"2017-06-09","nav":12.146,"day_change_pct":0.0231},{"nav_date":"2017-06-08","nav":12.1432,"day_change_pct":0.0486},{"nav_date":"2017-06-07","nav":12.1373,"day_change_pct":0.0206},{"nav_date":"2017-06-06","nav":12.1348,"day_change_pct":0.019},{"nav_date":"2017-06-05","nav":12.1325,"day_change_pct":0.0561},{"nav_date":"2017-06-02","nav":12.1257,"day_change_pct":0.028},{"nav_date":"2017-06-01","nav":12.1223,"day_change_pct":0.0371},{"nav_date":"2017-05-31","nav":12.1178,"day_change_pct":0.0173},{"nav_date":"2017-05-30","nav":12.1157,"day_change_pct":0.0272},{"nav_date":"2017-05-29","nav":12.1124,"day_change_pct":0.057},{"nav_date":"2017-05-26","nav":12.1055,"day_change_pct":0.0182},{"nav_date":"2017-05-25","nav":12.1033,"day_change_pct":0.0207},{"nav_date":"2017-05-24","nav":12.1008,"day_change_pct":0.0364},{"nav_date":"2017-05-23","nav":12.0964,"day_change_pct":0.0356},{"nav_date":"2017-05-22","nav":12.0921,"day_change_pct":0.0596},{"nav_date":"2017-05-19","nav":12.0849,"day_change_pct":0.0182},{"nav_date":"2017-05-18","nav":12.0827,"day_change_pct":0.019},{"nav_date":"2017-05-17","nav":12.0804,"day_change_pct":0.019},{"nav_date":"2017-05-16","nav":12.0781,"day_change_pct":0.019},{"nav_date":"2017-05-15","nav":12.0758,"day_change_pct":0.0729},{"nav_date":"2017-05-12","nav":12.067,"day_change_pct":-0.0017},{"nav_date":"2017-05-11","nav":12.0672,"day_change_pct":0.0282},{"nav_date":"2017-05-09","nav":12.0638,"day_change_pct":0.0182},{"nav_date":"2017-05-08","nav":12.0616,"day_change_pct":0.0315},{"nav_date":"2017-05-05","nav":12.0578,"day_change_pct":0.0182},{"nav_date":"2017-05-04","nav":12.0556,"day_change_pct":0.0274},{"nav_date":"2017-05-03","nav":12.0523,"day_change_pct":0.0398},{"nav_date":"2017-05-02","nav":12.0475,"day_change_pct":0.0806},{"nav_date":"2017-04-28","nav":12.0378,"day_change_pct":0.0341},{"nav_date":"2017-04-27","nav":12.0337,"day_change_pct":0.0216},{"nav_date":"2017-04-26","nav":12.0311,"day_change_pct":-0.0283},{"nav_date":"2017-04-25","nav":12.0345,"day_change_pct":0.0191},{"nav_date":"2017-04-24","nav":12.0322,"day_change_pct":0.0565},{"nav_date":"2017-04-21","nav":12.0254,"day_change_pct":0.0133},{"nav_date":"2017-04-20","nav":12.0238,"day_change_pct":0.0191},{"nav_date":"2017-04-19","nav":12.0215,"day_change_pct":0.0191},{"nav_date":"2017-04-18","nav":12.0192,"day_change_pct":0.0191},{"nav_date":"2017-04-17","nav":12.0169,"day_change_pct":0.0766},{"nav_date":"2017-04-13","nav":12.0077,"day_change_pct":0.0342}],"total":754,"page":1,"page_size":250}