{"fund_details":{"scheme_code":135856,"scheme_name":"Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF205K016F5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-12-31","nav":12.607,"day_change_pct":0.0365},{"nav_date":"2018-12-28","nav":12.6024,"day_change_pct":0.0127},{"nav_date":"2018-12-27","nav":12.6008,"day_change_pct":0.0127},{"nav_date":"2018-12-26","nav":12.5992,"day_change_pct":0.0254},{"nav_date":"2018-12-24","nav":12.596,"day_change_pct":0.0397},{"nav_date":"2018-12-21","nav":12.591,"day_change_pct":0.0127},{"nav_date":"2018-12-20","nav":12.5894,"day_change_pct":0.0127},{"nav_date":"2018-12-19","nav":12.5878,"day_change_pct":0.0127},{"nav_date":"2018-12-18","nav":12.5862,"day_change_pct":0.0135},{"nav_date":"2018-12-17","nav":12.5845,"day_change_pct":0.0485},{"nav_date":"2018-12-14","nav":12.5784,"day_change_pct":0.0175},{"nav_date":"2018-12-13","nav":12.5762,"day_change_pct":0.0183},{"nav_date":"2018-12-12","nav":12.5739,"day_change_pct":0.0183},{"nav_date":"2018-12-11","nav":12.5716,"day_change_pct":0.0183},{"nav_date":"2018-12-10","nav":12.5693,"day_change_pct":0.0541},{"nav_date":"2018-12-07","nav":12.5625,"day_change_pct":0.0175},{"nav_date":"2018-12-06","nav":12.5603,"day_change_pct":0.0191},{"nav_date":"2018-12-05","nav":12.5579,"day_change_pct":0.0191},{"nav_date":"2018-12-04","nav":12.5555,"day_change_pct":0.0183},{"nav_date":"2018-12-03","nav":12.5532,"day_change_pct":0.0566},{"nav_date":"2018-11-30","nav":12.5461,"day_change_pct":0.0247},{"nav_date":"2018-11-29","nav":12.543,"day_change_pct":0.0191},{"nav_date":"2018-11-28","nav":12.5406,"day_change_pct":0.0191},{"nav_date":"2018-11-27","nav":12.5382,"day_change_pct":0.0191},{"nav_date":"2018-11-26","nav":12.5358,"day_change_pct":0.0774},{"nav_date":"2018-11-22","nav":12.5261,"day_change_pct":0.0391},{"nav_date":"2018-11-20","nav":12.5212,"day_change_pct":0.0192},{"nav_date":"2018-11-19","nav":12.5188,"day_change_pct":0.0543},{"nav_date":"2018-11-16","nav":12.512,"day_change_pct":0.0192},{"nav_date":"2018-11-15","nav":12.5096,"day_change_pct":0.0192},{"nav_date":"2018-11-14","nav":12.5072,"day_change_pct":0.0168},{"nav_date":"2018-11-13","nav":12.5051,"day_change_pct":0.0192},{"nav_date":"2018-11-12","nav":12.5027,"day_change_pct":0.0576},{"nav_date":"2018-11-09","nav":12.4955,"day_change_pct":0.0577},{"nav_date":"2018-11-06","nav":12.4883,"day_change_pct":0.0192},{"nav_date":"2018-11-05","nav":12.4859,"day_change_pct":0.0609},{"nav_date":"2018-11-02","nav":12.4783,"day_change_pct":0.02},{"nav_date":"2018-11-01","nav":12.4758,"day_change_pct":0.0192},{"nav_date":"2018-10-31","nav":12.4734,"day_change_pct":0.02},{"nav_date":"2018-10-30","nav":12.4709,"day_change_pct":0.0192},{"nav_date":"2018-10-29","nav":12.4685,"day_change_pct":0.0578},{"nav_date":"2018-10-26","nav":12.4613,"day_change_pct":0.0193},{"nav_date":"2018-10-25","nav":12.4589,"day_change_pct":0.0185},{"nav_date":"2018-10-24","nav":12.4566,"day_change_pct":0.0193},{"nav_date":"2018-10-23","nav":12.4542,"day_change_pct":0.0193},{"nav_date":"2018-10-22","nav":12.4518,"day_change_pct":0.0587},{"nav_date":"2018-10-19","nav":12.4445,"day_change_pct":0.0386},{"nav_date":"2018-10-17","nav":12.4397,"day_change_pct":0.0193},{"nav_date":"2018-10-16","nav":12.4373,"day_change_pct":0.0201},{"nav_date":"2018-10-15","nav":12.4348,"day_change_pct":0.0563},{"nav_date":"2018-10-12","nav":12.4278,"day_change_pct":0.0169},{"nav_date":"2018-10-11","nav":12.4257,"day_change_pct":0.0185},{"nav_date":"2018-10-10","nav":12.4234,"day_change_pct":0.0201},{"nav_date":"2018-10-09","nav":12.4209,"day_change_pct":0.0209},{"nav_date":"2018-10-08","nav":12.4183,"day_change_pct":0.0612},{"nav_date":"2018-10-05","nav":12.4107,"day_change_pct":0.0734},{"nav_date":"2018-10-04","nav":12.4016,"day_change_pct":0.0089},{"nav_date":"2018-10-03","nav":12.4005,"day_change_pct":0.0395},{"nav_date":"2018-10-01","nav":12.3956,"day_change_pct":0.067},{"nav_date":"2018-09-28","nav":12.3873,"day_change_pct":0.0614},{"nav_date":"2018-09-27","nav":12.3797,"day_change_pct":0.0873},{"nav_date":"2018-09-26","nav":12.3689,"day_change_pct":0.0178},{"nav_date":"2018-09-25","nav":12.3667,"day_change_pct":-0.0622},{"nav_date":"2018-09-24","nav":12.3744,"day_change_pct":0.0428},{"nav_date":"2018-09-21","nav":12.3691,"day_change_pct":0.0469},{"nav_date":"2018-09-19","nav":12.3633,"day_change_pct":0.0162},{"nav_date":"2018-09-18","nav":12.3613,"day_change_pct":0.0267},{"nav_date":"2018-09-17","nav":12.358,"day_change_pct":0.0591},{"nav_date":"2018-09-14","nav":12.3507,"day_change_pct":0.0389},{"nav_date":"2018-09-12","nav":12.3459,"day_change_pct":0.0154},{"nav_date":"2018-09-11","nav":12.344,"day_change_pct":0.0016},{"nav_date":"2018-09-10","nav":12.3438,"day_change_pct":0.0389},{"nav_date":"2018-09-07","nav":12.339,"day_change_pct":0.0268},{"nav_date":"2018-09-06","nav":12.3357,"day_change_pct":0.0186},{"nav_date":"2018-09-05","nav":12.3334,"day_change_pct":0.0203},{"nav_date":"2018-09-04","nav":12.3309,"day_change_pct":0.0122},{"nav_date":"2018-09-03","nav":12.3294,"day_change_pct":0.0674},{"nav_date":"2018-08-31","nav":12.3211,"day_change_pct":0.0244},{"nav_date":"2018-08-30","nav":12.3181,"day_change_pct":0.0219},{"nav_date":"2018-08-29","nav":12.3154,"day_change_pct":0.0236},{"nav_date":"2018-08-28","nav":12.3125,"day_change_pct":0.0219},{"nav_date":"2018-08-27","nav":12.3098,"day_change_pct":0.0602},{"nav_date":"2018-08-24","nav":12.3024,"day_change_pct":0.0114},{"nav_date":"2018-08-23","nav":12.301,"day_change_pct":0.039},{"nav_date":"2018-08-21","nav":12.2962,"day_change_pct":0.0098},{"nav_date":"2018-08-20","nav":12.295,"day_change_pct":0.0798},{"nav_date":"2018-08-16","nav":12.2852,"day_change_pct":0.0375},{"nav_date":"2018-08-14","nav":12.2806,"day_change_pct":0.022},{"nav_date":"2018-08-13","nav":12.2779,"day_change_pct":0.0587},{"nav_date":"2018-08-10","nav":12.2707,"day_change_pct":0.0196},{"nav_date":"2018-08-09","nav":12.2683,"day_change_pct":0.0212},{"nav_date":"2018-08-08","nav":12.2657,"day_change_pct":0.0179},{"nav_date":"2018-08-07","nav":12.2635,"day_change_pct":0.0253},{"nav_date":"2018-08-06","nav":12.2604,"day_change_pct":0.0677},{"nav_date":"2018-08-03","nav":12.2521,"day_change_pct":0.0286},{"nav_date":"2018-08-02","nav":12.2486,"day_change_pct":0.0417},{"nav_date":"2018-08-01","nav":12.2435,"day_change_pct":0.0196},{"nav_date":"2018-07-31","nav":12.2411,"day_change_pct":0.0335},{"nav_date":"2018-07-30","nav":12.237,"day_change_pct":0.0671},{"nav_date":"2018-07-27","nav":12.2288,"day_change_pct":0.0213},{"nav_date":"2018-07-26","nav":12.2262,"day_change_pct":0.0172},{"nav_date":"2018-07-25","nav":12.2241,"day_change_pct":0.0172},{"nav_date":"2018-07-24","nav":12.222,"day_change_pct":-0.0074},{"nav_date":"2018-07-23","nav":12.2229,"day_change_pct":0.0393},{"nav_date":"2018-07-20","nav":12.2181,"day_change_pct":0.0041},{"nav_date":"2018-07-19","nav":12.2176,"day_change_pct":0.0213},{"nav_date":"2018-07-18","nav":12.215,"day_change_pct":0.0213},{"nav_date":"2018-07-17","nav":12.2124,"day_change_pct":0.0246},{"nav_date":"2018-07-16","nav":12.2094,"day_change_pct":0.0508},{"nav_date":"2018-07-13","nav":12.2032,"day_change_pct":0.0221},{"nav_date":"2018-07-12","nav":12.2005,"day_change_pct":0.0213},{"nav_date":"2018-07-11","nav":12.1979,"day_change_pct":0.0156},{"nav_date":"2018-07-10","nav":12.196,"day_change_pct":0.0197},{"nav_date":"2018-07-09","nav":12.1936,"day_change_pct":0.0714},{"nav_date":"2018-07-06","nav":12.1849,"day_change_pct":0.0279},{"nav_date":"2018-07-05","nav":12.1815,"day_change_pct":0.0501},{"nav_date":"2018-07-04","nav":12.1754,"day_change_pct":0.0427},{"nav_date":"2018-07-03","nav":12.1702,"day_change_pct":0.0304},{"nav_date":"2018-07-02","nav":12.1665,"day_change_pct":0.079},{"nav_date":"2018-06-29","nav":12.1569,"day_change_pct":0.023},{"nav_date":"2018-06-28","nav":12.1541,"day_change_pct":0.0066},{"nav_date":"2018-06-27","nav":12.1533,"day_change_pct":0.0099},{"nav_date":"2018-06-26","nav":12.1521,"day_change_pct":0.0214},{"nav_date":"2018-06-25","nav":12.1495,"day_change_pct":0.0634},{"nav_date":"2018-06-22","nav":12.1418,"day_change_pct":0.0214},{"nav_date":"2018-06-21","nav":12.1392,"day_change_pct":0.0239},{"nav_date":"2018-06-20","nav":12.1363,"day_change_pct":0.0255},{"nav_date":"2018-06-19","nav":12.1332,"day_change_pct":0.0346},{"nav_date":"2018-06-18","nav":12.129,"day_change_pct":0.0899},{"nav_date":"2018-06-15","nav":12.1181,"day_change_pct":0.0223},{"nav_date":"2018-06-14","nav":12.1154,"day_change_pct":0.0487},{"nav_date":"2018-06-13","nav":12.1095,"day_change_pct":0.0388},{"nav_date":"2018-06-12","nav":12.1048,"day_change_pct":0.0322},{"nav_date":"2018-06-11","nav":12.1009,"day_change_pct":0.0686},{"nav_date":"2018-06-08","nav":12.0926,"day_change_pct":0.0281},{"nav_date":"2018-06-07","nav":12.0892,"day_change_pct":0.0405},{"nav_date":"2018-06-06","nav":12.0843,"day_change_pct":0.1011},{"nav_date":"2018-06-05","nav":12.0721,"day_change_pct":0.0431},{"nav_date":"2018-06-04","nav":12.0669,"day_change_pct":0.0439},{"nav_date":"2018-06-01","nav":12.0616,"day_change_pct":-0.005},{"nav_date":"2018-05-31","nav":12.0622,"day_change_pct":-0.0083},{"nav_date":"2018-05-30","nav":12.0632,"day_change_pct":0.0514},{"nav_date":"2018-05-29","nav":12.057,"day_change_pct":0.0598},{"nav_date":"2018-05-28","nav":12.0498,"day_change_pct":0.0872},{"nav_date":"2018-05-25","nav":12.0393,"day_change_pct":0.0233},{"nav_date":"2018-05-24","nav":12.0365,"day_change_pct":0.015},{"nav_date":"2018-05-23","nav":12.0347,"day_change_pct":0.0291},{"nav_date":"2018-05-22","nav":12.0312,"day_change_pct":0.0283},{"nav_date":"2018-05-21","nav":12.0278,"day_change_pct":0.0366},{"nav_date":"2018-05-18","nav":12.0234,"day_change_pct":0.015},{"nav_date":"2018-05-17","nav":12.0216,"day_change_pct":-0.0008},{"nav_date":"2018-05-16","nav":12.0217,"day_change_pct":-0.0225},{"nav_date":"2018-05-15","nav":12.0244,"day_change_pct":-0.0058},{"nav_date":"2018-05-14","nav":12.0251,"day_change_pct":0.0308},{"nav_date":"2018-05-11","nav":12.0214,"day_change_pct":0.0108},{"nav_date":"2018-05-10","nav":12.0201,"day_change_pct":-0.0108},{"nav_date":"2018-05-09","nav":12.0214,"day_change_pct":0.0},{"nav_date":"2018-05-08","nav":12.0214,"day_change_pct":-0.0033},{"nav_date":"2018-05-07","nav":12.0218,"day_change_pct":0.0683},{"nav_date":"2018-05-04","nav":12.0136,"day_change_pct":0.0033},{"nav_date":"2018-05-03","nav":12.0132,"day_change_pct":0.0033},{"nav_date":"2018-05-02","nav":12.0128,"day_change_pct":0.1008},{"nav_date":"2018-04-27","nav":12.0007,"day_change_pct":-0.0208},{"nav_date":"2018-04-26","nav":12.0032,"day_change_pct":-0.0067},{"nav_date":"2018-04-25","nav":12.004,"day_change_pct":0.0108},{"nav_date":"2018-04-24","nav":12.0027,"day_change_pct":0.0},{"nav_date":"2018-04-23","nav":12.0027,"day_change_pct":0.0125},{"nav_date":"2018-04-20","nav":12.0012,"day_change_pct":-0.0075},{"nav_date":"2018-04-19","nav":12.0021,"day_change_pct":-0.0117},{"nav_date":"2018-04-18","nav":12.0035,"day_change_pct":0.005},{"nav_date":"2018-04-17","nav":12.0029,"day_change_pct":-0.0192},{"nav_date":"2018-04-16","nav":12.0052,"day_change_pct":0.0558},{"nav_date":"2018-04-13","nav":11.9985,"day_change_pct":0.0192},{"nav_date":"2018-04-12","nav":11.9962,"day_change_pct":-0.0092},{"nav_date":"2018-04-11","nav":11.9973,"day_change_pct":-0.0033},{"nav_date":"2018-04-10","nav":11.9977,"day_change_pct":0.0308},{"nav_date":"2018-04-09","nav":11.994,"day_change_pct":0.0617},{"nav_date":"2018-04-06","nav":11.9866,"day_change_pct":0.0284},{"nav_date":"2018-04-05","nav":11.9832,"day_change_pct":0.0351},{"nav_date":"2018-04-04","nav":11.979,"day_change_pct":0.0317},{"nav_date":"2018-04-03","nav":11.9752,"day_change_pct":0.1505},{"nav_date":"2018-03-28","nav":11.9572,"day_change_pct":0.1583},{"nav_date":"2018-03-27","nav":11.9383,"day_change_pct":0.0369},{"nav_date":"2018-03-26","nav":11.9339,"day_change_pct":0.0184},{"nav_date":"2018-03-23","nav":11.9317,"day_change_pct":0.0126},{"nav_date":"2018-03-22","nav":11.9302,"day_change_pct":0.0193},{"nav_date":"2018-03-21","nav":11.9279,"day_change_pct":0.0059},{"nav_date":"2018-03-20","nav":11.9272,"day_change_pct":-0.0117},{"nav_date":"2018-03-19","nav":11.9286,"day_change_pct":0.0478},{"nav_date":"2018-03-16","nav":11.9229,"day_change_pct":0.0755},{"nav_date":"2018-03-15","nav":11.9139,"day_change_pct":0.0269},{"nav_date":"2018-03-14","nav":11.9107,"day_change_pct":0.021},{"nav_date":"2018-03-13","nav":11.9082,"day_change_pct":0.0252},{"nav_date":"2018-03-12","nav":11.9052,"day_change_pct":0.0883},{"nav_date":"2018-03-09","nav":11.8947,"day_change_pct":0.0505},{"nav_date":"2018-03-08","nav":11.8887,"day_change_pct":0.0362},{"nav_date":"2018-03-07","nav":11.8844,"day_change_pct":0.0775},{"nav_date":"2018-03-06","nav":11.8752,"day_change_pct":0.0455},{"nav_date":"2018-03-05","nav":11.8698,"day_change_pct":0.0843},{"nav_date":"2018-03-01","nav":11.8598,"day_change_pct":0.0287},{"nav_date":"2018-02-28","nav":11.8564,"day_change_pct":0.0228},{"nav_date":"2018-02-27","nav":11.8537,"day_change_pct":0.0093},{"nav_date":"2018-02-26","nav":11.8526,"day_change_pct":0.0566},{"nav_date":"2018-02-23","nav":11.8459,"day_change_pct":0.0312},{"nav_date":"2018-02-22","nav":11.8422,"day_change_pct":-0.0844},{"nav_date":"2018-02-21","nav":11.8522,"day_change_pct":0.0211},{"nav_date":"2018-02-20","nav":11.8497,"day_change_pct":0.0642},{"nav_date":"2018-02-16","nav":11.8421,"day_change_pct":0.0144},{"nav_date":"2018-02-15","nav":11.8404,"day_change_pct":0.0211},{"nav_date":"2018-02-14","nav":11.8379,"day_change_pct":0.0482},{"nav_date":"2018-02-12","nav":11.8322,"day_change_pct":0.0677},{"nav_date":"2018-02-09","nav":11.8242,"day_change_pct":0.0423},{"nav_date":"2018-02-08","nav":11.8192,"day_change_pct":0.0347},{"nav_date":"2018-02-07","nav":11.8151,"day_change_pct":0.0254},{"nav_date":"2018-02-06","nav":11.8121,"day_change_pct":0.0279},{"nav_date":"2018-02-05","nav":11.8088,"day_change_pct":0.0627},{"nav_date":"2018-02-02","nav":11.8014,"day_change_pct":0.0093},{"nav_date":"2018-02-01","nav":11.8003,"day_change_pct":-0.0254},{"nav_date":"2018-01-31","nav":11.8033,"day_change_pct":0.0229},{"nav_date":"2018-01-30","nav":11.8006,"day_change_pct":0.0195},{"nav_date":"2018-01-29","nav":11.7983,"day_change_pct":0.0602},{"nav_date":"2018-01-25","nav":11.7912,"day_change_pct":-0.0068},{"nav_date":"2018-01-24","nav":11.792,"day_change_pct":0.0102},{"nav_date":"2018-01-23","nav":11.7908,"day_change_pct":0.028},{"nav_date":"2018-01-22","nav":11.7875,"day_change_pct":0.0441},{"nav_date":"2018-01-19","nav":11.7823,"day_change_pct":-0.0042},{"nav_date":"2018-01-18","nav":11.7828,"day_change_pct":0.0068},{"nav_date":"2018-01-17","nav":11.782,"day_change_pct":0.0127},{"nav_date":"2018-01-16","nav":11.7805,"day_change_pct":-0.0212},{"nav_date":"2018-01-15","nav":11.783,"day_change_pct":0.0586},{"nav_date":"2018-01-12","nav":11.7761,"day_change_pct":-0.0212},{"nav_date":"2018-01-11","nav":11.7786,"day_change_pct":-0.0034},{"nav_date":"2018-01-10","nav":11.779,"day_change_pct":0.0178},{"nav_date":"2018-01-09","nav":11.7769,"day_change_pct":0.0178},{"nav_date":"2018-01-08","nav":11.7748,"day_change_pct":0.0586},{"nav_date":"2018-01-05","nav":11.7679,"day_change_pct":0.0442},{"nav_date":"2018-01-04","nav":11.7627,"day_change_pct":-0.034},{"nav_date":"2018-01-03","nav":11.7667,"day_change_pct":-0.0025},{"nav_date":"2018-01-02","nav":11.767,"day_change_pct":0.0374},{"nav_date":"2018-01-01","nav":11.7626,"day_change_pct":0.1064},{"nav_date":"2017-12-29","nav":11.7501,"day_change_pct":0.0289},{"nav_date":"2017-12-28","nav":11.7467,"day_change_pct":0.0043},{"nav_date":"2017-12-27","nav":11.7462,"day_change_pct":0.0153},{"nav_date":"2017-12-26","nav":11.7444,"day_change_pct":0.0451},{"nav_date":"2017-12-22","nav":11.7391,"day_change_pct":0.0043},{"nav_date":"2017-12-21","nav":11.7386,"day_change_pct":-0.0656},{"nav_date":"2017-12-20","nav":11.7463,"day_change_pct":-0.0102},{"nav_date":"2017-12-19","nav":11.7475,"day_change_pct":0.0009},{"nav_date":"2017-12-18","nav":11.7474,"day_change_pct":0.0562},{"nav_date":"2017-12-15","nav":11.7408,"day_change_pct":-0.0519}],"total":723,"page":1,"page_size":250}