{"fund_details":{"scheme_code":142438,"scheme_name":"Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF205K017N7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-17","nav":12.6531,"day_change_pct":0.0269},{"nav_date":"2021-05-14","nav":12.6497,"day_change_pct":0.0174},{"nav_date":"2021-05-12","nav":12.6475,"day_change_pct":0.0087},{"nav_date":"2021-05-11","nav":12.6464,"day_change_pct":0.0087},{"nav_date":"2021-05-10","nav":12.6453,"day_change_pct":0.0269},{"nav_date":"2021-05-07","nav":12.6419,"day_change_pct":0.0087},{"nav_date":"2021-05-06","nav":12.6408,"day_change_pct":0.0087},{"nav_date":"2021-05-05","nav":12.6397,"day_change_pct":0.0087},{"nav_date":"2021-05-04","nav":12.6386,"day_change_pct":0.0079},{"nav_date":"2021-05-03","nav":12.6376,"day_change_pct":0.0269},{"nav_date":"2021-04-30","nav":12.6342,"day_change_pct":0.0087},{"nav_date":"2021-04-29","nav":12.6331,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.632,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":12.6309,"day_change_pct":0.0087},{"nav_date":"2021-04-26","nav":12.6298,"day_change_pct":0.0261},{"nav_date":"2021-04-23","nav":12.6265,"day_change_pct":0.0087},{"nav_date":"2021-04-22","nav":12.6254,"day_change_pct":0.0174},{"nav_date":"2021-04-20","nav":12.6232,"day_change_pct":0.0087},{"nav_date":"2021-04-19","nav":12.6221,"day_change_pct":0.0269},{"nav_date":"2021-04-16","nav":12.6187,"day_change_pct":0.0087},{"nav_date":"2021-04-15","nav":12.6176,"day_change_pct":0.0262},{"nav_date":"2021-04-12","nav":12.6143,"day_change_pct":0.0262},{"nav_date":"2021-04-09","nav":12.611,"day_change_pct":0.0079},{"nav_date":"2021-04-08","nav":12.61,"day_change_pct":0.0079},{"nav_date":"2021-04-07","nav":12.609,"day_change_pct":0.0087},{"nav_date":"2021-04-06","nav":12.6079,"day_change_pct":0.0095},{"nav_date":"2021-04-05","nav":12.6067,"day_change_pct":0.0476},{"nav_date":"2021-03-31","nav":12.6007,"day_change_pct":0.0103},{"nav_date":"2021-03-30","nav":12.5994,"day_change_pct":0.0389},{"nav_date":"2021-03-26","nav":12.5945,"day_change_pct":0.0103},{"nav_date":"2021-03-25","nav":12.5932,"day_change_pct":0.0095},{"nav_date":"2021-03-24","nav":12.592,"day_change_pct":0.0095},{"nav_date":"2021-03-23","nav":12.5908,"day_change_pct":0.0135},{"nav_date":"2021-03-22","nav":12.5891,"day_change_pct":0.027},{"nav_date":"2021-03-19","nav":12.5857,"day_change_pct":0.0135},{"nav_date":"2021-03-18","nav":12.584,"day_change_pct":0.0095},{"nav_date":"2021-03-17","nav":12.5828,"day_change_pct":0.0127},{"nav_date":"2021-03-16","nav":12.5812,"day_change_pct":0.0072},{"nav_date":"2021-03-15","nav":12.5803,"day_change_pct":0.0318},{"nav_date":"2021-03-12","nav":12.5763,"day_change_pct":0.0175},{"nav_date":"2021-03-10","nav":12.5741,"day_change_pct":0.0095},{"nav_date":"2021-03-09","nav":12.5729,"day_change_pct":0.0072},{"nav_date":"2021-03-08","nav":12.572,"day_change_pct":0.0278},{"nav_date":"2021-03-05","nav":12.5685,"day_change_pct":0.0064},{"nav_date":"2021-03-04","nav":12.5677,"day_change_pct":0.0032},{"nav_date":"2021-03-03","nav":12.5673,"day_change_pct":0.0064},{"nav_date":"2021-03-02","nav":12.5665,"day_change_pct":0.0096},{"nav_date":"2021-03-01","nav":12.5653,"day_change_pct":0.0271},{"nav_date":"2021-02-26","nav":12.5619,"day_change_pct":-0.0056},{"nav_date":"2021-02-25","nav":12.5626,"day_change_pct":0.0151},{"nav_date":"2021-02-24","nav":12.5607,"day_change_pct":0.0191},{"nav_date":"2021-02-23","nav":12.5583,"day_change_pct":0.0048},{"nav_date":"2021-02-22","nav":12.5577,"day_change_pct":0.0422},{"nav_date":"2021-02-18","nav":12.5524,"day_change_pct":0.0151},{"nav_date":"2021-02-17","nav":12.5505,"day_change_pct":0.0128},{"nav_date":"2021-02-16","nav":12.5489,"day_change_pct":0.0167},{"nav_date":"2021-02-15","nav":12.5468,"day_change_pct":0.0287},{"nav_date":"2021-02-12","nav":12.5432,"day_change_pct":0.0112},{"nav_date":"2021-02-11","nav":12.5418,"day_change_pct":0.0144},{"nav_date":"2021-02-10","nav":12.54,"day_change_pct":0.0144},{"nav_date":"2021-02-09","nav":12.5382,"day_change_pct":0.012},{"nav_date":"2021-02-08","nav":12.5367,"day_change_pct":0.0335},{"nav_date":"2021-02-05","nav":12.5325,"day_change_pct":0.0152},{"nav_date":"2021-02-04","nav":12.5306,"day_change_pct":0.0112},{"nav_date":"2021-02-03","nav":12.5292,"day_change_pct":0.004},{"nav_date":"2021-02-02","nav":12.5287,"day_change_pct":0.0104},{"nav_date":"2021-02-01","nav":12.5274,"day_change_pct":0.0287},{"nav_date":"2021-01-29","nav":12.5238,"day_change_pct":0.0104},{"nav_date":"2021-01-28","nav":12.5225,"day_change_pct":0.0112},{"nav_date":"2021-01-27","nav":12.5211,"day_change_pct":0.024},{"nav_date":"2021-01-25","nav":12.5181,"day_change_pct":0.028},{"nav_date":"2021-01-22","nav":12.5146,"day_change_pct":0.0024},{"nav_date":"2021-01-21","nav":12.5143,"day_change_pct":0.0048},{"nav_date":"2021-01-20","nav":12.5137,"day_change_pct":0.024},{"nav_date":"2021-01-19","nav":12.5107,"day_change_pct":-0.0104},{"nav_date":"2021-01-18","nav":12.512,"day_change_pct":0.0184},{"nav_date":"2021-01-15","nav":12.5097,"day_change_pct":0.0096},{"nav_date":"2021-01-14","nav":12.5085,"day_change_pct":-0.0072},{"nav_date":"2021-01-13","nav":12.5094,"day_change_pct":0.0112},{"nav_date":"2021-01-12","nav":12.508,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":12.5069,"day_change_pct":0.0104},{"nav_date":"2021-01-08","nav":12.5056,"day_change_pct":0.0072},{"nav_date":"2021-01-07","nav":12.5047,"day_change_pct":0.0112},{"nav_date":"2021-01-06","nav":12.5033,"day_change_pct":0.0088},{"nav_date":"2021-01-05","nav":12.5022,"day_change_pct":0.016},{"nav_date":"2021-01-04","nav":12.5002,"day_change_pct":0.0328},{"nav_date":"2021-01-01","nav":12.4961,"day_change_pct":0.0128},{"nav_date":"2020-12-31","nav":12.4945,"day_change_pct":0.0112},{"nav_date":"2020-12-30","nav":12.4931,"day_change_pct":0.0128},{"nav_date":"2020-12-29","nav":12.4915,"day_change_pct":0.0152},{"nav_date":"2020-12-28","nav":12.4896,"day_change_pct":0.0376},{"nav_date":"2020-12-24","nav":12.4849,"day_change_pct":0.0112},{"nav_date":"2020-12-23","nav":12.4835,"day_change_pct":0.008},{"nav_date":"2020-12-22","nav":12.4825,"day_change_pct":0.0048},{"nav_date":"2020-12-21","nav":12.4819,"day_change_pct":0.0393},{"nav_date":"2020-12-18","nav":12.477,"day_change_pct":0.0096},{"nav_date":"2020-12-17","nav":12.4758,"day_change_pct":0.008},{"nav_date":"2020-12-16","nav":12.4748,"day_change_pct":0.0152},{"nav_date":"2020-12-15","nav":12.4729,"day_change_pct":0.004},{"nav_date":"2020-12-14","nav":12.4724,"day_change_pct":0.0249},{"nav_date":"2020-12-11","nav":12.4693,"day_change_pct":0.0112},{"nav_date":"2020-12-10","nav":12.4679,"day_change_pct":0.0096},{"nav_date":"2020-12-09","nav":12.4667,"day_change_pct":0.0136},{"nav_date":"2020-12-08","nav":12.465,"day_change_pct":0.0072},{"nav_date":"2020-12-07","nav":12.4641,"day_change_pct":0.0345},{"nav_date":"2020-12-04","nav":12.4598,"day_change_pct":0.012},{"nav_date":"2020-12-03","nav":12.4583,"day_change_pct":-0.0016},{"nav_date":"2020-12-02","nav":12.4585,"day_change_pct":0.0064},{"nav_date":"2020-12-01","nav":12.4577,"day_change_pct":0.0249},{"nav_date":"2020-11-27","nav":12.4546,"day_change_pct":0.0088},{"nav_date":"2020-11-26","nav":12.4535,"day_change_pct":0.0088},{"nav_date":"2020-11-25","nav":12.4524,"day_change_pct":0.0096},{"nav_date":"2020-11-24","nav":12.4512,"day_change_pct":0.0072},{"nav_date":"2020-11-23","nav":12.4503,"day_change_pct":0.0442},{"nav_date":"2020-11-20","nav":12.4448,"day_change_pct":0.0209},{"nav_date":"2020-11-19","nav":12.4422,"day_change_pct":0.0137},{"nav_date":"2020-11-18","nav":12.4405,"day_change_pct":0.0161},{"nav_date":"2020-11-17","nav":12.4385,"day_change_pct":0.0346},{"nav_date":"2020-11-13","nav":12.4342,"day_change_pct":0.0097},{"nav_date":"2020-11-12","nav":12.433,"day_change_pct":0.0257},{"nav_date":"2020-11-11","nav":12.4298,"day_change_pct":0.0113},{"nav_date":"2020-11-10","nav":12.4284,"day_change_pct":0.0105},{"nav_date":"2020-11-09","nav":12.4271,"day_change_pct":0.0314},{"nav_date":"2020-11-06","nav":12.4232,"day_change_pct":0.0081},{"nav_date":"2020-11-05","nav":12.4222,"day_change_pct":-0.0008},{"nav_date":"2020-11-04","nav":12.4223,"day_change_pct":0.0113},{"nav_date":"2020-11-03","nav":12.4209,"day_change_pct":0.0185},{"nav_date":"2020-11-02","nav":12.4186,"day_change_pct":0.0371},{"nav_date":"2020-10-29","nav":12.414,"day_change_pct":0.0137},{"nav_date":"2020-10-28","nav":12.4123,"day_change_pct":0.0064},{"nav_date":"2020-10-27","nav":12.4115,"day_change_pct":0.0145},{"nav_date":"2020-10-26","nav":12.4097,"day_change_pct":0.0274},{"nav_date":"2020-10-23","nav":12.4063,"day_change_pct":-0.0008},{"nav_date":"2020-10-22","nav":12.4064,"day_change_pct":0.0169},{"nav_date":"2020-10-21","nav":12.4043,"day_change_pct":0.0226},{"nav_date":"2020-10-20","nav":12.4015,"day_change_pct":0.0081},{"nav_date":"2020-10-19","nav":12.4005,"day_change_pct":0.0395},{"nav_date":"2020-10-16","nav":12.3956,"day_change_pct":0.0218},{"nav_date":"2020-10-15","nav":12.3929,"day_change_pct":0.0299},{"nav_date":"2020-10-14","nav":12.3892,"day_change_pct":0.0283},{"nav_date":"2020-10-13","nav":12.3857,"day_change_pct":0.0097},{"nav_date":"2020-10-12","nav":12.3845,"day_change_pct":0.0372},{"nav_date":"2020-10-09","nav":12.3799,"day_change_pct":0.0428},{"nav_date":"2020-10-08","nav":12.3746,"day_change_pct":0.0226},{"nav_date":"2020-10-07","nav":12.3718,"day_change_pct":0.0558},{"nav_date":"2020-10-06","nav":12.3649,"day_change_pct":0.0461},{"nav_date":"2020-10-05","nav":12.3592,"day_change_pct":0.0551},{"nav_date":"2020-10-01","nav":12.3524,"day_change_pct":0.013},{"nav_date":"2020-09-30","nav":12.3508,"day_change_pct":0.0097},{"nav_date":"2020-09-29","nav":12.3496,"day_change_pct":0.0121},{"nav_date":"2020-09-28","nav":12.3481,"day_change_pct":0.0308},{"nav_date":"2020-09-25","nav":12.3443,"day_change_pct":0.0041},{"nav_date":"2020-09-24","nav":12.3438,"day_change_pct":0.0097},{"nav_date":"2020-09-23","nav":12.3426,"day_change_pct":0.0113},{"nav_date":"2020-09-22","nav":12.3412,"day_change_pct":0.0113},{"nav_date":"2020-09-21","nav":12.3398,"day_change_pct":0.0381},{"nav_date":"2020-09-18","nav":12.3351,"day_change_pct":0.0049},{"nav_date":"2020-09-17","nav":12.3345,"day_change_pct":0.0203},{"nav_date":"2020-09-16","nav":12.332,"day_change_pct":0.0097},{"nav_date":"2020-09-15","nav":12.3308,"day_change_pct":0.0114},{"nav_date":"2020-09-14","nav":12.3294,"day_change_pct":0.0389},{"nav_date":"2020-09-11","nav":12.3246,"day_change_pct":-0.0024},{"nav_date":"2020-09-10","nav":12.3249,"day_change_pct":0.0162},{"nav_date":"2020-09-09","nav":12.3229,"day_change_pct":0.0024},{"nav_date":"2020-09-08","nav":12.3226,"day_change_pct":0.0195},{"nav_date":"2020-09-07","nav":12.3202,"day_change_pct":0.0341},{"nav_date":"2020-09-04","nav":12.316,"day_change_pct":0.0187},{"nav_date":"2020-09-03","nav":12.3137,"day_change_pct":0.013},{"nav_date":"2020-09-02","nav":12.3121,"day_change_pct":0.0114},{"nav_date":"2020-09-01","nav":12.3107,"day_change_pct":0.0106},{"nav_date":"2020-08-31","nav":12.3094,"day_change_pct":0.0341},{"nav_date":"2020-08-28","nav":12.3052,"day_change_pct":0.0098},{"nav_date":"2020-08-27","nav":12.304,"day_change_pct":0.0073},{"nav_date":"2020-08-26","nav":12.3031,"day_change_pct":0.0114},{"nav_date":"2020-08-25","nav":12.3017,"day_change_pct":0.013},{"nav_date":"2020-08-24","nav":12.3001,"day_change_pct":0.0106},{"nav_date":"2020-08-21","nav":12.2988,"day_change_pct":-0.0008},{"nav_date":"2020-08-20","nav":12.2989,"day_change_pct":0.0155},{"nav_date":"2020-08-19","nav":12.297,"day_change_pct":0.022},{"nav_date":"2020-08-18","nav":12.2943,"day_change_pct":0.0089},{"nav_date":"2020-08-17","nav":12.2932,"day_change_pct":0.0545},{"nav_date":"2020-08-14","nav":12.2865,"day_change_pct":0.0106},{"nav_date":"2020-08-13","nav":12.2852,"day_change_pct":0.0098},{"nav_date":"2020-08-12","nav":12.284,"day_change_pct":0.0204},{"nav_date":"2020-08-11","nav":12.2815,"day_change_pct":0.0},{"nav_date":"2020-08-10","nav":12.2815,"day_change_pct":0.0399},{"nav_date":"2020-08-07","nav":12.2766,"day_change_pct":0.0016},{"nav_date":"2020-08-06","nav":12.2764,"day_change_pct":0.0081},{"nav_date":"2020-08-05","nav":12.2754,"day_change_pct":0.0024},{"nav_date":"2020-08-04","nav":12.2751,"day_change_pct":0.0179},{"nav_date":"2020-08-03","nav":12.2729,"day_change_pct":0.0285},{"nav_date":"2020-07-31","nav":12.2694,"day_change_pct":0.0065},{"nav_date":"2020-07-30","nav":12.2686,"day_change_pct":0.0269},{"nav_date":"2020-07-29","nav":12.2653,"day_change_pct":0.0057},{"nav_date":"2020-07-28","nav":12.2646,"day_change_pct":-0.0212},{"nav_date":"2020-07-27","nav":12.2672,"day_change_pct":0.0457},{"nav_date":"2020-07-24","nav":12.2616,"day_change_pct":0.0163},{"nav_date":"2020-07-23","nav":12.2596,"day_change_pct":0.009},{"nav_date":"2020-07-22","nav":12.2585,"day_change_pct":0.0188},{"nav_date":"2020-07-21","nav":12.2562,"day_change_pct":0.0065},{"nav_date":"2020-07-20","nav":12.2554,"day_change_pct":0.0375},{"nav_date":"2020-07-17","nav":12.2508,"day_change_pct":0.0433},{"nav_date":"2020-07-16","nav":12.2455,"day_change_pct":0.0065},{"nav_date":"2020-07-15","nav":12.2447,"day_change_pct":0.0188},{"nav_date":"2020-07-14","nav":12.2424,"day_change_pct":0.0278},{"nav_date":"2020-07-13","nav":12.239,"day_change_pct":0.0343},{"nav_date":"2020-07-10","nav":12.2348,"day_change_pct":0.0278},{"nav_date":"2020-07-09","nav":12.2314,"day_change_pct":0.054},{"nav_date":"2020-07-08","nav":12.2248,"day_change_pct":0.0335},{"nav_date":"2020-07-07","nav":12.2207,"day_change_pct":0.009},{"nav_date":"2020-07-06","nav":12.2196,"day_change_pct":0.0999},{"nav_date":"2020-07-03","nav":12.2074,"day_change_pct":0.0976},{"nav_date":"2020-07-02","nav":12.1955,"day_change_pct":0.0189},{"nav_date":"2020-07-01","nav":12.1932,"day_change_pct":0.055},{"nav_date":"2020-06-30","nav":12.1865,"day_change_pct":0.0353},{"nav_date":"2020-06-29","nav":12.1822,"day_change_pct":0.0222},{"nav_date":"2020-06-26","nav":12.1795,"day_change_pct":0.083},{"nav_date":"2020-06-25","nav":12.1694,"day_change_pct":0.0378},{"nav_date":"2020-06-24","nav":12.1648,"day_change_pct":0.0362},{"nav_date":"2020-06-23","nav":12.1604,"day_change_pct":0.0897},{"nav_date":"2020-06-22","nav":12.1495,"day_change_pct":0.0511},{"nav_date":"2020-06-19","nav":12.1433,"day_change_pct":0.0313},{"nav_date":"2020-06-18","nav":12.1395,"day_change_pct":0.0775},{"nav_date":"2020-06-17","nav":12.1301,"day_change_pct":0.0082},{"nav_date":"2020-06-16","nav":12.1291,"day_change_pct":0.085},{"nav_date":"2020-06-15","nav":12.1188,"day_change_pct":0.052},{"nav_date":"2020-06-12","nav":12.1125,"day_change_pct":0.0281},{"nav_date":"2020-06-11","nav":12.1091,"day_change_pct":0.1116},{"nav_date":"2020-06-10","nav":12.0956,"day_change_pct":0.0629},{"nav_date":"2020-06-09","nav":12.088,"day_change_pct":0.0116},{"nav_date":"2020-06-08","nav":12.0866,"day_change_pct":0.0397},{"nav_date":"2020-06-05","nav":12.0818,"day_change_pct":0.024},{"nav_date":"2020-06-04","nav":12.0789,"day_change_pct":-0.0645},{"nav_date":"2020-06-03","nav":12.0867,"day_change_pct":0.0522},{"nav_date":"2020-06-02","nav":12.0804,"day_change_pct":0.0439},{"nav_date":"2020-06-01","nav":12.0751,"day_change_pct":-0.0025},{"nav_date":"2020-05-29","nav":12.0754,"day_change_pct":-0.0505},{"nav_date":"2020-05-28","nav":12.0815,"day_change_pct":0.0596},{"nav_date":"2020-05-27","nav":12.0743,"day_change_pct":0.0423},{"nav_date":"2020-05-26","nav":12.0692,"day_change_pct":0.0912},{"nav_date":"2020-05-22","nav":12.0582,"day_change_pct":0.2252},{"nav_date":"2020-05-21","nav":12.0311,"day_change_pct":0.0549},{"nav_date":"2020-05-20","nav":12.0245,"day_change_pct":0.0566},{"nav_date":"2020-05-19","nav":12.0177,"day_change_pct":0.0583},{"nav_date":"2020-05-18","nav":12.0107,"day_change_pct":0.2328},{"nav_date":"2020-05-15","nav":11.9828,"day_change_pct":0.0819},{"nav_date":"2020-05-14","nav":11.973,"day_change_pct":0.0652},{"nav_date":"2020-05-13","nav":11.9652,"day_change_pct":-0.0117},{"nav_date":"2020-05-12","nav":11.9666,"day_change_pct":0.1641},{"nav_date":"2020-05-11","nav":11.947,"day_change_pct":0.0511}],"total":766,"page":1,"page_size":250}