{"fund_details":{"scheme_code":134778,"scheme_name":"Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205K012C1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-18","nav":12.7449,"day_change_pct":0.055},{"nav_date":"2018-06-15","nav":12.7379,"day_change_pct":0.0212},{"nav_date":"2018-06-14","nav":12.7352,"day_change_pct":0.0204},{"nav_date":"2018-06-13","nav":12.7326,"day_change_pct":0.0196},{"nav_date":"2018-06-12","nav":12.7301,"day_change_pct":0.0196},{"nav_date":"2018-06-11","nav":12.7276,"day_change_pct":0.0574},{"nav_date":"2018-06-08","nav":12.7203,"day_change_pct":0.0197},{"nav_date":"2018-06-07","nav":12.7178,"day_change_pct":0.0189},{"nav_date":"2018-06-06","nav":12.7154,"day_change_pct":0.0197},{"nav_date":"2018-06-05","nav":12.7129,"day_change_pct":0.0189},{"nav_date":"2018-06-04","nav":12.7105,"day_change_pct":0.0559},{"nav_date":"2018-06-01","nav":12.7034,"day_change_pct":0.0181},{"nav_date":"2018-05-31","nav":12.7011,"day_change_pct":0.0189},{"nav_date":"2018-05-30","nav":12.6987,"day_change_pct":0.0197},{"nav_date":"2018-05-29","nav":12.6962,"day_change_pct":0.0197},{"nav_date":"2018-05-28","nav":12.6937,"day_change_pct":0.0544},{"nav_date":"2018-05-25","nav":12.6868,"day_change_pct":0.0189},{"nav_date":"2018-05-24","nav":12.6844,"day_change_pct":0.0181},{"nav_date":"2018-05-23","nav":12.6821,"day_change_pct":0.0189},{"nav_date":"2018-05-22","nav":12.6797,"day_change_pct":0.0189},{"nav_date":"2018-05-21","nav":12.6773,"day_change_pct":0.0552},{"nav_date":"2018-05-18","nav":12.6703,"day_change_pct":0.0182},{"nav_date":"2018-05-17","nav":12.668,"day_change_pct":0.0189},{"nav_date":"2018-05-16","nav":12.6656,"day_change_pct":0.0182},{"nav_date":"2018-05-15","nav":12.6633,"day_change_pct":0.019},{"nav_date":"2018-05-14","nav":12.6609,"day_change_pct":0.0553},{"nav_date":"2018-05-11","nav":12.6539,"day_change_pct":0.019},{"nav_date":"2018-05-10","nav":12.6515,"day_change_pct":0.0182},{"nav_date":"2018-05-09","nav":12.6492,"day_change_pct":0.019},{"nav_date":"2018-05-08","nav":12.6468,"day_change_pct":0.0182},{"nav_date":"2018-05-07","nav":12.6445,"day_change_pct":0.0562},{"nav_date":"2018-05-04","nav":12.6374,"day_change_pct":0.019},{"nav_date":"2018-05-03","nav":12.635,"day_change_pct":0.0182},{"nav_date":"2018-05-02","nav":12.6327,"day_change_pct":0.0935},{"nav_date":"2018-04-27","nav":12.6209,"day_change_pct":0.0182},{"nav_date":"2018-04-26","nav":12.6186,"day_change_pct":0.019},{"nav_date":"2018-04-25","nav":12.6162,"day_change_pct":0.019},{"nav_date":"2018-04-24","nav":12.6138,"day_change_pct":0.0182},{"nav_date":"2018-04-23","nav":12.6115,"day_change_pct":0.0563},{"nav_date":"2018-04-20","nav":12.6044,"day_change_pct":0.0183},{"nav_date":"2018-04-19","nav":12.6021,"day_change_pct":0.019},{"nav_date":"2018-04-18","nav":12.5997,"day_change_pct":0.0191},{"nav_date":"2018-04-17","nav":12.5973,"day_change_pct":0.0175},{"nav_date":"2018-04-16","nav":12.5951,"day_change_pct":0.0564},{"nav_date":"2018-04-13","nav":12.588,"day_change_pct":0.0183},{"nav_date":"2018-04-12","nav":12.5857,"day_change_pct":0.0175},{"nav_date":"2018-04-11","nav":12.5835,"day_change_pct":0.0175},{"nav_date":"2018-04-10","nav":12.5813,"day_change_pct":0.0199},{"nav_date":"2018-04-09","nav":12.5788,"day_change_pct":0.0541},{"nav_date":"2018-04-06","nav":12.572,"day_change_pct":0.0231},{"nav_date":"2018-04-05","nav":12.5691,"day_change_pct":0.0191},{"nav_date":"2018-04-04","nav":12.5667,"day_change_pct":0.0207},{"nav_date":"2018-04-03","nav":12.5641,"day_change_pct":0.1411},{"nav_date":"2018-03-28","nav":12.5464,"day_change_pct":0.0941},{"nav_date":"2018-03-27","nav":12.5346,"day_change_pct":0.0239},{"nav_date":"2018-03-26","nav":12.5316,"day_change_pct":0.0415},{"nav_date":"2018-03-23","nav":12.5264,"day_change_pct":0.0024},{"nav_date":"2018-03-22","nav":12.5261,"day_change_pct":0.0144},{"nav_date":"2018-03-21","nav":12.5243,"day_change_pct":0.016},{"nav_date":"2018-03-20","nav":12.5223,"day_change_pct":0.0192},{"nav_date":"2018-03-19","nav":12.5199,"day_change_pct":0.0647},{"nav_date":"2018-03-16","nav":12.5118,"day_change_pct":0.056},{"nav_date":"2018-03-15","nav":12.5048,"day_change_pct":0.0344},{"nav_date":"2018-03-14","nav":12.5005,"day_change_pct":0.0256},{"nav_date":"2018-03-13","nav":12.4973,"day_change_pct":0.024},{"nav_date":"2018-03-12","nav":12.4943,"day_change_pct":0.0745},{"nav_date":"2018-03-09","nav":12.485,"day_change_pct":0.0192},{"nav_date":"2018-03-08","nav":12.4826,"day_change_pct":0.0184},{"nav_date":"2018-03-07","nav":12.4803,"day_change_pct":0.0441},{"nav_date":"2018-03-06","nav":12.4748,"day_change_pct":0.0361},{"nav_date":"2018-03-05","nav":12.4703,"day_change_pct":0.0859},{"nav_date":"2018-03-01","nav":12.4596,"day_change_pct":0.0257},{"nav_date":"2018-02-28","nav":12.4564,"day_change_pct":0.0209},{"nav_date":"2018-02-27","nav":12.4538,"day_change_pct":0.0185},{"nav_date":"2018-02-26","nav":12.4515,"day_change_pct":0.0627},{"nav_date":"2018-02-23","nav":12.4437,"day_change_pct":0.0209},{"nav_date":"2018-02-22","nav":12.4411,"day_change_pct":0.0056},{"nav_date":"2018-02-21","nav":12.4404,"day_change_pct":0.0209},{"nav_date":"2018-02-20","nav":12.4378,"day_change_pct":0.0805},{"nav_date":"2018-02-16","nav":12.4278,"day_change_pct":0.0169},{"nav_date":"2018-02-15","nav":12.4257,"day_change_pct":0.0185},{"nav_date":"2018-02-14","nav":12.4234,"day_change_pct":0.0451},{"nav_date":"2018-02-12","nav":12.4178,"day_change_pct":0.0725},{"nav_date":"2018-02-09","nav":12.4088,"day_change_pct":0.0226},{"nav_date":"2018-02-08","nav":12.406,"day_change_pct":0.0234},{"nav_date":"2018-02-07","nav":12.4031,"day_change_pct":0.0177},{"nav_date":"2018-02-06","nav":12.4009,"day_change_pct":0.0202},{"nav_date":"2018-02-05","nav":12.3984,"day_change_pct":0.0613},{"nav_date":"2018-02-02","nav":12.3908,"day_change_pct":0.0137},{"nav_date":"2018-02-01","nav":12.3891,"day_change_pct":0.0097},{"nav_date":"2018-01-31","nav":12.3879,"day_change_pct":0.0323},{"nav_date":"2018-01-30","nav":12.3839,"day_change_pct":0.0315},{"nav_date":"2018-01-29","nav":12.38,"day_change_pct":0.0784},{"nav_date":"2018-01-25","nav":12.3703,"day_change_pct":0.021},{"nav_date":"2018-01-24","nav":12.3677,"day_change_pct":0.0137},{"nav_date":"2018-01-23","nav":12.366,"day_change_pct":0.0162},{"nav_date":"2018-01-22","nav":12.364,"day_change_pct":0.0461},{"nav_date":"2018-01-19","nav":12.3583,"day_change_pct":0.0162},{"nav_date":"2018-01-18","nav":12.3563,"day_change_pct":0.013},{"nav_date":"2018-01-17","nav":12.3547,"day_change_pct":0.0073},{"nav_date":"2018-01-16","nav":12.3538,"day_change_pct":0.004},{"nav_date":"2018-01-15","nav":12.3533,"day_change_pct":0.0535},{"nav_date":"2018-01-12","nav":12.3467,"day_change_pct":-0.0089},{"nav_date":"2018-01-11","nav":12.3478,"day_change_pct":-0.0032},{"nav_date":"2018-01-10","nav":12.3482,"day_change_pct":0.0202},{"nav_date":"2018-01-09","nav":12.3457,"day_change_pct":0.0227},{"nav_date":"2018-01-08","nav":12.3429,"day_change_pct":0.0657},{"nav_date":"2018-01-05","nav":12.3348,"day_change_pct":0.0308},{"nav_date":"2018-01-04","nav":12.331,"day_change_pct":-0.0065},{"nav_date":"2018-01-03","nav":12.3318,"day_change_pct":0.0105},{"nav_date":"2018-01-02","nav":12.3305,"day_change_pct":0.0138},{"nav_date":"2018-01-01","nav":12.3288,"day_change_pct":0.0698},{"nav_date":"2017-12-29","nav":12.3202,"day_change_pct":0.0187},{"nav_date":"2017-12-28","nav":12.3179,"day_change_pct":0.0187},{"nav_date":"2017-12-27","nav":12.3156,"day_change_pct":0.0089},{"nav_date":"2017-12-26","nav":12.3145,"day_change_pct":0.0666},{"nav_date":"2017-12-22","nav":12.3063,"day_change_pct":0.0057},{"nav_date":"2017-12-21","nav":12.3056,"day_change_pct":-0.0106},{"nav_date":"2017-12-20","nav":12.3069,"day_change_pct":-0.0033},{"nav_date":"2017-12-19","nav":12.3073,"day_change_pct":0.0041},{"nav_date":"2017-12-18","nav":12.3068,"day_change_pct":0.0561},{"nav_date":"2017-12-15","nav":12.2999,"day_change_pct":0.0089},{"nav_date":"2017-12-14","nav":12.2988,"day_change_pct":0.0057},{"nav_date":"2017-12-13","nav":12.2981,"day_change_pct":0.0179},{"nav_date":"2017-12-12","nav":12.2959,"day_change_pct":0.0122},{"nav_date":"2017-12-11","nav":12.2944,"day_change_pct":0.0562},{"nav_date":"2017-12-08","nav":12.2875,"day_change_pct":0.0204},{"nav_date":"2017-12-07","nav":12.285,"day_change_pct":0.0057},{"nav_date":"2017-12-06","nav":12.2843,"day_change_pct":0.0138},{"nav_date":"2017-12-05","nav":12.2826,"day_change_pct":0.0033},{"nav_date":"2017-12-04","nav":12.2822,"day_change_pct":0.0668},{"nav_date":"2017-11-30","nav":12.274,"day_change_pct":0.0122},{"nav_date":"2017-11-29","nav":12.2725,"day_change_pct":0.0204},{"nav_date":"2017-11-28","nav":12.27,"day_change_pct":0.0122},{"nav_date":"2017-11-27","nav":12.2685,"day_change_pct":0.0481},{"nav_date":"2017-11-24","nav":12.2626,"day_change_pct":0.0179},{"nav_date":"2017-11-23","nav":12.2604,"day_change_pct":0.0196},{"nav_date":"2017-11-22","nav":12.258,"day_change_pct":0.0139},{"nav_date":"2017-11-21","nav":12.2563,"day_change_pct":0.0196},{"nav_date":"2017-11-20","nav":12.2539,"day_change_pct":0.0572},{"nav_date":"2017-11-17","nav":12.2469,"day_change_pct":0.0204},{"nav_date":"2017-11-16","nav":12.2444,"day_change_pct":0.0172},{"nav_date":"2017-11-15","nav":12.2423,"day_change_pct":0.0229},{"nav_date":"2017-11-14","nav":12.2395,"day_change_pct":0.0074},{"nav_date":"2017-11-13","nav":12.2386,"day_change_pct":0.0482},{"nav_date":"2017-11-10","nav":12.2327,"day_change_pct":0.0188},{"nav_date":"2017-11-09","nav":12.2304,"day_change_pct":0.0147},{"nav_date":"2017-11-08","nav":12.2286,"day_change_pct":0.0172},{"nav_date":"2017-11-07","nav":12.2265,"day_change_pct":0.0139},{"nav_date":"2017-11-06","nav":12.2248,"day_change_pct":0.0532},{"nav_date":"2017-11-03","nav":12.2183,"day_change_pct":0.0221},{"nav_date":"2017-11-02","nav":12.2156,"day_change_pct":0.0172},{"nav_date":"2017-11-01","nav":12.2135,"day_change_pct":0.018},{"nav_date":"2017-10-31","nav":12.2113,"day_change_pct":0.0164},{"nav_date":"2017-10-30","nav":12.2093,"day_change_pct":0.0574},{"nav_date":"2017-10-27","nav":12.2023,"day_change_pct":0.0164},{"nav_date":"2017-10-26","nav":12.2003,"day_change_pct":0.0156},{"nav_date":"2017-10-25","nav":12.1984,"day_change_pct":0.0107},{"nav_date":"2017-10-24","nav":12.1971,"day_change_pct":0.023},{"nav_date":"2017-10-23","nav":12.1943,"day_change_pct":0.0977},{"nav_date":"2017-10-18","nav":12.1824,"day_change_pct":0.0197},{"nav_date":"2017-10-17","nav":12.18,"day_change_pct":0.0181},{"nav_date":"2017-10-16","nav":12.1778,"day_change_pct":0.0526},{"nav_date":"2017-10-13","nav":12.1714,"day_change_pct":0.0205},{"nav_date":"2017-10-12","nav":12.1689,"day_change_pct":0.0164},{"nav_date":"2017-10-11","nav":12.1669,"day_change_pct":0.0222},{"nav_date":"2017-10-10","nav":12.1642,"day_change_pct":0.0288},{"nav_date":"2017-10-09","nav":12.1607,"day_change_pct":0.0551},{"nav_date":"2017-10-06","nav":12.154,"day_change_pct":0.0181},{"nav_date":"2017-10-05","nav":12.1518,"day_change_pct":0.0288},{"nav_date":"2017-10-04","nav":12.1483,"day_change_pct":0.0181},{"nav_date":"2017-10-03","nav":12.1461,"day_change_pct":0.0783},{"nav_date":"2017-09-29","nav":12.1366,"day_change_pct":0.0214},{"nav_date":"2017-09-28","nav":12.134,"day_change_pct":0.0165},{"nav_date":"2017-09-27","nav":12.132,"day_change_pct":0.019},{"nav_date":"2017-09-26","nav":12.1297,"day_change_pct":0.0132},{"nav_date":"2017-09-25","nav":12.1281,"day_change_pct":0.0611},{"nav_date":"2017-09-22","nav":12.1207,"day_change_pct":-0.0124},{"nav_date":"2017-09-21","nav":12.1222,"day_change_pct":-0.0107},{"nav_date":"2017-09-20","nav":12.1235,"day_change_pct":0.0041},{"nav_date":"2017-09-19","nav":12.123,"day_change_pct":0.0165},{"nav_date":"2017-09-18","nav":12.121,"day_change_pct":0.0446},{"nav_date":"2017-09-15","nav":12.1156,"day_change_pct":0.0157},{"nav_date":"2017-09-14","nav":12.1137,"day_change_pct":0.0173},{"nav_date":"2017-09-13","nav":12.1116,"day_change_pct":0.0165},{"nav_date":"2017-09-12","nav":12.1096,"day_change_pct":0.0182},{"nav_date":"2017-09-11","nav":12.1074,"day_change_pct":0.0554},{"nav_date":"2017-09-08","nav":12.1007,"day_change_pct":0.0182},{"nav_date":"2017-09-07","nav":12.0985,"day_change_pct":0.0198},{"nav_date":"2017-09-06","nav":12.0961,"day_change_pct":0.0174},{"nav_date":"2017-09-05","nav":12.094,"day_change_pct":0.0116},{"nav_date":"2017-09-04","nav":12.0926,"day_change_pct":0.0604},{"nav_date":"2017-09-01","nav":12.0853,"day_change_pct":0.019},{"nav_date":"2017-08-31","nav":12.083,"day_change_pct":0.0182},{"nav_date":"2017-08-30","nav":12.0808,"day_change_pct":0.0116},{"nav_date":"2017-08-29","nav":12.0794,"day_change_pct":0.0174},{"nav_date":"2017-08-28","nav":12.0773,"day_change_pct":0.0713},{"nav_date":"2017-08-24","nav":12.0687,"day_change_pct":0.0182},{"nav_date":"2017-08-23","nav":12.0665,"day_change_pct":0.0149},{"nav_date":"2017-08-22","nav":12.0647,"day_change_pct":0.0182},{"nav_date":"2017-08-21","nav":12.0625,"day_change_pct":0.0647},{"nav_date":"2017-08-18","nav":12.0547,"day_change_pct":0.0332},{"nav_date":"2017-08-16","nav":12.0507,"day_change_pct":0.0257},{"nav_date":"2017-08-14","nav":12.0476,"day_change_pct":0.0573},{"nav_date":"2017-08-11","nav":12.0407,"day_change_pct":0.0133},{"nav_date":"2017-08-10","nav":12.0391,"day_change_pct":0.0183},{"nav_date":"2017-08-09","nav":12.0369,"day_change_pct":0.0183},{"nav_date":"2017-08-08","nav":12.0347,"day_change_pct":0.015},{"nav_date":"2017-08-07","nav":12.0329,"day_change_pct":0.0491},{"nav_date":"2017-08-04","nav":12.027,"day_change_pct":0.0266},{"nav_date":"2017-08-03","nav":12.0238,"day_change_pct":0.0341},{"nav_date":"2017-08-02","nav":12.0197,"day_change_pct":0.02},{"nav_date":"2017-08-01","nav":12.0173,"day_change_pct":0.0183},{"nav_date":"2017-07-31","nav":12.0151,"day_change_pct":0.0458},{"nav_date":"2017-07-28","nav":12.0096,"day_change_pct":0.0108},{"nav_date":"2017-07-27","nav":12.0083,"day_change_pct":0.01},{"nav_date":"2017-07-26","nav":12.0071,"day_change_pct":0.0183},{"nav_date":"2017-07-25","nav":12.0049,"day_change_pct":0.0117},{"nav_date":"2017-07-24","nav":12.0035,"day_change_pct":0.0525},{"nav_date":"2017-07-21","nav":11.9972,"day_change_pct":0.0309},{"nav_date":"2017-07-20","nav":11.9935,"day_change_pct":0.03},{"nav_date":"2017-07-19","nav":11.9899,"day_change_pct":0.0334},{"nav_date":"2017-07-18","nav":11.9859,"day_change_pct":0.0325},{"nav_date":"2017-07-17","nav":11.982,"day_change_pct":0.0693},{"nav_date":"2017-07-14","nav":11.9737,"day_change_pct":0.0284},{"nav_date":"2017-07-13","nav":11.9703,"day_change_pct":0.046},{"nav_date":"2017-07-12","nav":11.9648,"day_change_pct":0.0167},{"nav_date":"2017-07-11","nav":11.9628,"day_change_pct":0.0309},{"nav_date":"2017-07-10","nav":11.9591,"day_change_pct":0.1139},{"nav_date":"2017-07-07","nav":11.9455,"day_change_pct":0.0184},{"nav_date":"2017-07-06","nav":11.9433,"day_change_pct":0.0486},{"nav_date":"2017-07-05","nav":11.9375,"day_change_pct":0.0545},{"nav_date":"2017-07-04","nav":11.931,"day_change_pct":0.0293},{"nav_date":"2017-07-03","nav":11.9275,"day_change_pct":0.0335},{"nav_date":"2017-06-30","nav":11.9235,"day_change_pct":0.0109},{"nav_date":"2017-06-29","nav":11.9222,"day_change_pct":0.0151},{"nav_date":"2017-06-28","nav":11.9204,"day_change_pct":0.0},{"nav_date":"2017-06-27","nav":11.9204,"day_change_pct":0.0604},{"nav_date":"2017-06-23","nav":11.9132,"day_change_pct":0.0109},{"nav_date":"2017-06-22","nav":11.9119,"day_change_pct":0.0193},{"nav_date":"2017-06-21","nav":11.9096,"day_change_pct":0.0218},{"nav_date":"2017-06-20","nav":11.907,"day_change_pct":0.016},{"nav_date":"2017-06-19","nav":11.9051,"day_change_pct":0.0647},{"nav_date":"2017-06-16","nav":11.8974,"day_change_pct":0.021},{"nav_date":"2017-06-15","nav":11.8949,"day_change_pct":0.0362},{"nav_date":"2017-06-14","nav":11.8906,"day_change_pct":0.0101},{"nav_date":"2017-06-13","nav":11.8894,"day_change_pct":0.021},{"nav_date":"2017-06-12","nav":11.8869,"day_change_pct":0.0673},{"nav_date":"2017-06-09","nav":11.8789,"day_change_pct":0.0337},{"nav_date":"2017-06-08","nav":11.8749,"day_change_pct":0.0438}],"total":725,"page":1,"page_size":250}