{"fund_details":{"scheme_code":134777,"scheme_name":"Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF205K014C7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-18","nav":12.6687,"day_change_pct":0.0537},{"nav_date":"2018-06-15","nav":12.6619,"day_change_pct":0.0197},{"nav_date":"2018-06-14","nav":12.6594,"day_change_pct":0.0205},{"nav_date":"2018-06-13","nav":12.6568,"day_change_pct":0.019},{"nav_date":"2018-06-12","nav":12.6544,"day_change_pct":0.019},{"nav_date":"2018-06-11","nav":12.652,"day_change_pct":0.0561},{"nav_date":"2018-06-08","nav":12.6449,"day_change_pct":0.019},{"nav_date":"2018-06-07","nav":12.6425,"day_change_pct":0.0182},{"nav_date":"2018-06-06","nav":12.6402,"day_change_pct":0.019},{"nav_date":"2018-06-05","nav":12.6378,"day_change_pct":0.0182},{"nav_date":"2018-06-04","nav":12.6355,"day_change_pct":0.0546},{"nav_date":"2018-06-01","nav":12.6286,"day_change_pct":0.0174},{"nav_date":"2018-05-31","nav":12.6264,"day_change_pct":0.0182},{"nav_date":"2018-05-30","nav":12.6241,"day_change_pct":0.019},{"nav_date":"2018-05-29","nav":12.6217,"day_change_pct":0.019},{"nav_date":"2018-05-28","nav":12.6193,"day_change_pct":0.0531},{"nav_date":"2018-05-25","nav":12.6126,"day_change_pct":0.0182},{"nav_date":"2018-05-24","nav":12.6103,"day_change_pct":0.0182},{"nav_date":"2018-05-23","nav":12.608,"day_change_pct":0.0175},{"nav_date":"2018-05-22","nav":12.6058,"day_change_pct":0.0182},{"nav_date":"2018-05-21","nav":12.6035,"day_change_pct":0.054},{"nav_date":"2018-05-18","nav":12.5967,"day_change_pct":0.0175},{"nav_date":"2018-05-17","nav":12.5945,"day_change_pct":0.0183},{"nav_date":"2018-05-16","nav":12.5922,"day_change_pct":0.0183},{"nav_date":"2018-05-15","nav":12.5899,"day_change_pct":0.0175},{"nav_date":"2018-05-14","nav":12.5877,"day_change_pct":0.0548},{"nav_date":"2018-05-11","nav":12.5808,"day_change_pct":0.0175},{"nav_date":"2018-05-10","nav":12.5786,"day_change_pct":0.0183},{"nav_date":"2018-05-09","nav":12.5763,"day_change_pct":0.0183},{"nav_date":"2018-05-08","nav":12.574,"day_change_pct":0.0175},{"nav_date":"2018-05-07","nav":12.5718,"day_change_pct":0.0549},{"nav_date":"2018-05-04","nav":12.5649,"day_change_pct":0.0175},{"nav_date":"2018-05-03","nav":12.5627,"day_change_pct":0.0183},{"nav_date":"2018-05-02","nav":12.5604,"day_change_pct":0.0908},{"nav_date":"2018-04-27","nav":12.549,"day_change_pct":0.0175},{"nav_date":"2018-04-26","nav":12.5468,"day_change_pct":0.0183},{"nav_date":"2018-04-25","nav":12.5445,"day_change_pct":0.0183},{"nav_date":"2018-04-24","nav":12.5422,"day_change_pct":0.0175},{"nav_date":"2018-04-23","nav":12.54,"day_change_pct":0.0551},{"nav_date":"2018-04-20","nav":12.5331,"day_change_pct":0.0176},{"nav_date":"2018-04-19","nav":12.5309,"day_change_pct":0.0184},{"nav_date":"2018-04-18","nav":12.5286,"day_change_pct":0.0184},{"nav_date":"2018-04-17","nav":12.5263,"day_change_pct":0.0176},{"nav_date":"2018-04-16","nav":12.5241,"day_change_pct":0.0543},{"nav_date":"2018-04-13","nav":12.5173,"day_change_pct":0.0176},{"nav_date":"2018-04-12","nav":12.5151,"day_change_pct":0.0168},{"nav_date":"2018-04-11","nav":12.513,"day_change_pct":0.0168},{"nav_date":"2018-04-10","nav":12.5109,"day_change_pct":0.0192},{"nav_date":"2018-04-09","nav":12.5085,"day_change_pct":0.0536},{"nav_date":"2018-04-06","nav":12.5018,"day_change_pct":0.0224},{"nav_date":"2018-04-05","nav":12.499,"day_change_pct":0.0184},{"nav_date":"2018-04-04","nav":12.4967,"day_change_pct":0.0192},{"nav_date":"2018-04-03","nav":12.4943,"day_change_pct":0.1387},{"nav_date":"2018-03-28","nav":12.477,"day_change_pct":0.0939},{"nav_date":"2018-03-27","nav":12.4653,"day_change_pct":0.0225},{"nav_date":"2018-03-26","nav":12.4625,"day_change_pct":0.0401},{"nav_date":"2018-03-23","nav":12.4575,"day_change_pct":0.0024},{"nav_date":"2018-03-22","nav":12.4572,"day_change_pct":0.0136},{"nav_date":"2018-03-21","nav":12.4555,"day_change_pct":0.0153},{"nav_date":"2018-03-20","nav":12.4536,"day_change_pct":0.0185},{"nav_date":"2018-03-19","nav":12.4513,"day_change_pct":0.0635},{"nav_date":"2018-03-16","nav":12.4434,"day_change_pct":0.0547},{"nav_date":"2018-03-15","nav":12.4366,"day_change_pct":0.0346},{"nav_date":"2018-03-14","nav":12.4323,"day_change_pct":0.0241},{"nav_date":"2018-03-13","nav":12.4293,"day_change_pct":0.0241},{"nav_date":"2018-03-12","nav":12.4263,"day_change_pct":0.0733},{"nav_date":"2018-03-09","nav":12.4172,"day_change_pct":0.0177},{"nav_date":"2018-03-08","nav":12.415,"day_change_pct":0.0177},{"nav_date":"2018-03-07","nav":12.4128,"day_change_pct":0.0443},{"nav_date":"2018-03-06","nav":12.4073,"day_change_pct":0.0355},{"nav_date":"2018-03-05","nav":12.4029,"day_change_pct":0.0839},{"nav_date":"2018-03-01","nav":12.3925,"day_change_pct":0.025},{"nav_date":"2018-02-28","nav":12.3894,"day_change_pct":0.0202},{"nav_date":"2018-02-27","nav":12.3869,"day_change_pct":0.0178},{"nav_date":"2018-02-26","nav":12.3847,"day_change_pct":0.0614},{"nav_date":"2018-02-23","nav":12.3771,"day_change_pct":0.0202},{"nav_date":"2018-02-22","nav":12.3746,"day_change_pct":0.0048},{"nav_date":"2018-02-21","nav":12.374,"day_change_pct":0.0202},{"nav_date":"2018-02-20","nav":12.3715,"day_change_pct":0.0785},{"nav_date":"2018-02-16","nav":12.3618,"day_change_pct":0.0162},{"nav_date":"2018-02-15","nav":12.3598,"day_change_pct":0.0186},{"nav_date":"2018-02-14","nav":12.3575,"day_change_pct":0.0437},{"nav_date":"2018-02-12","nav":12.3521,"day_change_pct":0.0705},{"nav_date":"2018-02-09","nav":12.3434,"day_change_pct":0.0219},{"nav_date":"2018-02-08","nav":12.3407,"day_change_pct":0.0227},{"nav_date":"2018-02-07","nav":12.3379,"day_change_pct":0.017},{"nav_date":"2018-02-06","nav":12.3358,"day_change_pct":0.0203},{"nav_date":"2018-02-05","nav":12.3333,"day_change_pct":0.0592},{"nav_date":"2018-02-02","nav":12.326,"day_change_pct":0.0138},{"nav_date":"2018-02-01","nav":12.3243,"day_change_pct":0.0089},{"nav_date":"2018-01-31","nav":12.3232,"day_change_pct":0.0317},{"nav_date":"2018-01-30","nav":12.3193,"day_change_pct":0.0309},{"nav_date":"2018-01-29","nav":12.3155,"day_change_pct":0.0764},{"nav_date":"2018-01-25","nav":12.3061,"day_change_pct":0.0203},{"nav_date":"2018-01-24","nav":12.3036,"day_change_pct":0.013},{"nav_date":"2018-01-23","nav":12.302,"day_change_pct":0.0154},{"nav_date":"2018-01-22","nav":12.3001,"day_change_pct":0.0447},{"nav_date":"2018-01-19","nav":12.2946,"day_change_pct":0.0163},{"nav_date":"2018-01-18","nav":12.2926,"day_change_pct":0.0114},{"nav_date":"2018-01-17","nav":12.2912,"day_change_pct":0.0073},{"nav_date":"2018-01-16","nav":12.2903,"day_change_pct":0.0033},{"nav_date":"2018-01-15","nav":12.2899,"day_change_pct":0.0529},{"nav_date":"2018-01-12","nav":12.2834,"day_change_pct":-0.0106},{"nav_date":"2018-01-11","nav":12.2847,"day_change_pct":-0.0033},{"nav_date":"2018-01-10","nav":12.2851,"day_change_pct":0.0195},{"nav_date":"2018-01-09","nav":12.2827,"day_change_pct":0.022},{"nav_date":"2018-01-08","nav":12.28,"day_change_pct":0.0644},{"nav_date":"2018-01-05","nav":12.2721,"day_change_pct":0.0302},{"nav_date":"2018-01-04","nav":12.2684,"day_change_pct":-0.0073},{"nav_date":"2018-01-03","nav":12.2693,"day_change_pct":0.0106},{"nav_date":"2018-01-02","nav":12.268,"day_change_pct":0.013},{"nav_date":"2018-01-01","nav":12.2664,"day_change_pct":0.0677},{"nav_date":"2017-12-29","nav":12.2581,"day_change_pct":0.018},{"nav_date":"2017-12-28","nav":12.2559,"day_change_pct":0.0188},{"nav_date":"2017-12-27","nav":12.2536,"day_change_pct":0.0082},{"nav_date":"2017-12-26","nav":12.2526,"day_change_pct":0.0645},{"nav_date":"2017-12-22","nav":12.2447,"day_change_pct":0.0049},{"nav_date":"2017-12-21","nav":12.2441,"day_change_pct":-0.0106},{"nav_date":"2017-12-20","nav":12.2454,"day_change_pct":-0.0041},{"nav_date":"2017-12-19","nav":12.2459,"day_change_pct":0.0033},{"nav_date":"2017-12-18","nav":12.2455,"day_change_pct":0.0547},{"nav_date":"2017-12-15","nav":12.2388,"day_change_pct":0.0082},{"nav_date":"2017-12-14","nav":12.2378,"day_change_pct":0.0057},{"nav_date":"2017-12-13","nav":12.2371,"day_change_pct":0.0172},{"nav_date":"2017-12-12","nav":12.235,"day_change_pct":0.0114},{"nav_date":"2017-12-11","nav":12.2336,"day_change_pct":0.0548},{"nav_date":"2017-12-08","nav":12.2269,"day_change_pct":0.0196},{"nav_date":"2017-12-07","nav":12.2245,"day_change_pct":0.0049},{"nav_date":"2017-12-06","nav":12.2239,"day_change_pct":0.0131},{"nav_date":"2017-12-05","nav":12.2223,"day_change_pct":0.0033},{"nav_date":"2017-12-04","nav":12.2219,"day_change_pct":0.0647},{"nav_date":"2017-11-30","nav":12.214,"day_change_pct":0.0123},{"nav_date":"2017-11-29","nav":12.2125,"day_change_pct":0.0197},{"nav_date":"2017-11-28","nav":12.2101,"day_change_pct":0.0115},{"nav_date":"2017-11-27","nav":12.2087,"day_change_pct":0.0467},{"nav_date":"2017-11-24","nav":12.203,"day_change_pct":0.0164},{"nav_date":"2017-11-23","nav":12.201,"day_change_pct":0.0197},{"nav_date":"2017-11-22","nav":12.1986,"day_change_pct":0.0131},{"nav_date":"2017-11-21","nav":12.197,"day_change_pct":0.0197},{"nav_date":"2017-11-20","nav":12.1946,"day_change_pct":0.055},{"nav_date":"2017-11-17","nav":12.1879,"day_change_pct":0.0197},{"nav_date":"2017-11-16","nav":12.1855,"day_change_pct":0.0172},{"nav_date":"2017-11-15","nav":12.1834,"day_change_pct":0.0222},{"nav_date":"2017-11-14","nav":12.1807,"day_change_pct":0.0074},{"nav_date":"2017-11-13","nav":12.1798,"day_change_pct":0.046},{"nav_date":"2017-11-10","nav":12.1742,"day_change_pct":0.0181},{"nav_date":"2017-11-09","nav":12.172,"day_change_pct":0.014},{"nav_date":"2017-11-08","nav":12.1703,"day_change_pct":0.0173},{"nav_date":"2017-11-07","nav":12.1682,"day_change_pct":0.0132},{"nav_date":"2017-11-06","nav":12.1666,"day_change_pct":0.0518},{"nav_date":"2017-11-03","nav":12.1603,"day_change_pct":0.0214},{"nav_date":"2017-11-02","nav":12.1577,"day_change_pct":0.0165},{"nav_date":"2017-11-01","nav":12.1557,"day_change_pct":0.0181},{"nav_date":"2017-10-31","nav":12.1535,"day_change_pct":0.0156},{"nav_date":"2017-10-30","nav":12.1516,"day_change_pct":0.056},{"nav_date":"2017-10-27","nav":12.1448,"day_change_pct":0.0156},{"nav_date":"2017-10-26","nav":12.1429,"day_change_pct":0.0148},{"nav_date":"2017-10-25","nav":12.1411,"day_change_pct":0.0099},{"nav_date":"2017-10-24","nav":12.1399,"day_change_pct":0.0222},{"nav_date":"2017-10-23","nav":12.1372,"day_change_pct":0.0948},{"nav_date":"2017-10-18","nav":12.1257,"day_change_pct":0.0198},{"nav_date":"2017-10-17","nav":12.1233,"day_change_pct":0.0173},{"nav_date":"2017-10-16","nav":12.1212,"day_change_pct":0.0512},{"nav_date":"2017-10-13","nav":12.115,"day_change_pct":0.0198},{"nav_date":"2017-10-12","nav":12.1126,"day_change_pct":0.0165},{"nav_date":"2017-10-11","nav":12.1106,"day_change_pct":0.0215},{"nav_date":"2017-10-10","nav":12.108,"day_change_pct":0.0281},{"nav_date":"2017-10-09","nav":12.1046,"day_change_pct":0.0537},{"nav_date":"2017-10-06","nav":12.0981,"day_change_pct":0.0174},{"nav_date":"2017-10-05","nav":12.096,"day_change_pct":0.0281},{"nav_date":"2017-10-04","nav":12.0926,"day_change_pct":0.0182},{"nav_date":"2017-10-03","nav":12.0904,"day_change_pct":0.0753},{"nav_date":"2017-09-29","nav":12.0813,"day_change_pct":0.0215},{"nav_date":"2017-09-28","nav":12.0787,"day_change_pct":0.0157},{"nav_date":"2017-09-27","nav":12.0768,"day_change_pct":0.0182},{"nav_date":"2017-09-26","nav":12.0746,"day_change_pct":0.0133},{"nav_date":"2017-09-25","nav":12.073,"day_change_pct":0.0588},{"nav_date":"2017-09-22","nav":12.0659,"day_change_pct":-0.0124},{"nav_date":"2017-09-21","nav":12.0674,"day_change_pct":-0.0116},{"nav_date":"2017-09-20","nav":12.0688,"day_change_pct":0.0041},{"nav_date":"2017-09-19","nav":12.0683,"day_change_pct":0.0149},{"nav_date":"2017-09-18","nav":12.0665,"day_change_pct":0.0431},{"nav_date":"2017-09-15","nav":12.0613,"day_change_pct":0.0149},{"nav_date":"2017-09-14","nav":12.0595,"day_change_pct":0.0174},{"nav_date":"2017-09-13","nav":12.0574,"day_change_pct":0.0158},{"nav_date":"2017-09-12","nav":12.0555,"day_change_pct":0.0174},{"nav_date":"2017-09-11","nav":12.0534,"day_change_pct":0.054},{"nav_date":"2017-09-08","nav":12.0469,"day_change_pct":0.0174},{"nav_date":"2017-09-07","nav":12.0448,"day_change_pct":0.0199},{"nav_date":"2017-09-06","nav":12.0424,"day_change_pct":0.0166},{"nav_date":"2017-09-05","nav":12.0404,"day_change_pct":0.0108},{"nav_date":"2017-09-04","nav":12.0391,"day_change_pct":0.059},{"nav_date":"2017-09-01","nav":12.032,"day_change_pct":0.0191},{"nav_date":"2017-08-31","nav":12.0297,"day_change_pct":0.0175},{"nav_date":"2017-08-30","nav":12.0276,"day_change_pct":0.0108},{"nav_date":"2017-08-29","nav":12.0263,"day_change_pct":0.0166},{"nav_date":"2017-08-28","nav":12.0243,"day_change_pct":0.0691},{"nav_date":"2017-08-24","nav":12.016,"day_change_pct":0.0175},{"nav_date":"2017-08-23","nav":12.0139,"day_change_pct":0.0142},{"nav_date":"2017-08-22","nav":12.0122,"day_change_pct":0.0183},{"nav_date":"2017-08-21","nav":12.01,"day_change_pct":0.0633},{"nav_date":"2017-08-18","nav":12.0024,"day_change_pct":0.0325},{"nav_date":"2017-08-16","nav":11.9985,"day_change_pct":0.0242},{"nav_date":"2017-08-14","nav":11.9956,"day_change_pct":0.0559},{"nav_date":"2017-08-11","nav":11.9889,"day_change_pct":0.0125},{"nav_date":"2017-08-10","nav":11.9874,"day_change_pct":0.0175},{"nav_date":"2017-08-09","nav":11.9853,"day_change_pct":0.0175},{"nav_date":"2017-08-08","nav":11.9832,"day_change_pct":0.0142},{"nav_date":"2017-08-07","nav":11.9815,"day_change_pct":0.0476},{"nav_date":"2017-08-04","nav":11.9758,"day_change_pct":0.0267},{"nav_date":"2017-08-03","nav":11.9726,"day_change_pct":0.0326},{"nav_date":"2017-08-02","nav":11.9687,"day_change_pct":0.0201},{"nav_date":"2017-08-01","nav":11.9663,"day_change_pct":0.0176},{"nav_date":"2017-07-31","nav":11.9642,"day_change_pct":0.0443},{"nav_date":"2017-07-28","nav":11.9589,"day_change_pct":0.01},{"nav_date":"2017-07-27","nav":11.9577,"day_change_pct":0.01},{"nav_date":"2017-07-26","nav":11.9565,"day_change_pct":0.0176},{"nav_date":"2017-07-25","nav":11.9544,"day_change_pct":0.0117},{"nav_date":"2017-07-24","nav":11.953,"day_change_pct":0.0502},{"nav_date":"2017-07-21","nav":11.947,"day_change_pct":0.0301},{"nav_date":"2017-07-20","nav":11.9434,"day_change_pct":0.0293},{"nav_date":"2017-07-19","nav":11.9399,"day_change_pct":0.0327},{"nav_date":"2017-07-18","nav":11.936,"day_change_pct":0.0327},{"nav_date":"2017-07-17","nav":11.9321,"day_change_pct":0.0671},{"nav_date":"2017-07-14","nav":11.9241,"day_change_pct":0.0285},{"nav_date":"2017-07-13","nav":11.9207,"day_change_pct":0.0453},{"nav_date":"2017-07-12","nav":11.9153,"day_change_pct":0.0168},{"nav_date":"2017-07-11","nav":11.9133,"day_change_pct":0.0294},{"nav_date":"2017-07-10","nav":11.9098,"day_change_pct":0.1126},{"nav_date":"2017-07-07","nav":11.8964,"day_change_pct":0.0177},{"nav_date":"2017-07-06","nav":11.8943,"day_change_pct":0.0479},{"nav_date":"2017-07-05","nav":11.8886,"day_change_pct":0.0539},{"nav_date":"2017-07-04","nav":11.8822,"day_change_pct":0.0295},{"nav_date":"2017-07-03","nav":11.8787,"day_change_pct":0.0312},{"nav_date":"2017-06-30","nav":11.875,"day_change_pct":0.0101},{"nav_date":"2017-06-29","nav":11.8738,"day_change_pct":0.0152},{"nav_date":"2017-06-28","nav":11.872,"day_change_pct":0.0},{"nav_date":"2017-06-27","nav":11.872,"day_change_pct":0.0573},{"nav_date":"2017-06-23","nav":11.8652,"day_change_pct":0.011},{"nav_date":"2017-06-22","nav":11.8639,"day_change_pct":0.0185},{"nav_date":"2017-06-21","nav":11.8617,"day_change_pct":0.0211},{"nav_date":"2017-06-20","nav":11.8592,"day_change_pct":0.0152},{"nav_date":"2017-06-19","nav":11.8574,"day_change_pct":0.0633},{"nav_date":"2017-06-16","nav":11.8499,"day_change_pct":0.0203},{"nav_date":"2017-06-15","nav":11.8475,"day_change_pct":0.0363},{"nav_date":"2017-06-14","nav":11.8432,"day_change_pct":0.0093},{"nav_date":"2017-06-13","nav":11.8421,"day_change_pct":0.0203},{"nav_date":"2017-06-12","nav":11.8397,"day_change_pct":0.0659},{"nav_date":"2017-06-09","nav":11.8319,"day_change_pct":0.033},{"nav_date":"2017-06-08","nav":11.828,"day_change_pct":0.0431}],"total":725,"page":1,"page_size":250}