{"fund_details":{"scheme_code":142853,"scheme_name":"Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205K017O5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-05","nav":12.5846,"day_change_pct":0.0087},{"nav_date":"2021-05-04","nav":12.5835,"day_change_pct":0.0087},{"nav_date":"2021-05-03","nav":12.5824,"day_change_pct":0.0262},{"nav_date":"2021-04-30","nav":12.5791,"day_change_pct":0.0087},{"nav_date":"2021-04-29","nav":12.578,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.5769,"day_change_pct":0.0087},{"nav_date":"2021-04-27","nav":12.5758,"day_change_pct":0.0095},{"nav_date":"2021-04-26","nav":12.5746,"day_change_pct":0.0263},{"nav_date":"2021-04-23","nav":12.5713,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":12.5702,"day_change_pct":0.0175},{"nav_date":"2021-04-20","nav":12.568,"day_change_pct":0.0095},{"nav_date":"2021-04-19","nav":12.5668,"day_change_pct":0.0263},{"nav_date":"2021-04-16","nav":12.5635,"day_change_pct":0.0096},{"nav_date":"2021-04-15","nav":12.5623,"day_change_pct":0.0263},{"nav_date":"2021-04-12","nav":12.559,"day_change_pct":0.0271},{"nav_date":"2021-04-09","nav":12.5556,"day_change_pct":0.0096},{"nav_date":"2021-04-08","nav":12.5544,"day_change_pct":0.008},{"nav_date":"2021-04-07","nav":12.5534,"day_change_pct":0.0088},{"nav_date":"2021-04-06","nav":12.5523,"day_change_pct":0.0104},{"nav_date":"2021-04-05","nav":12.551,"day_change_pct":0.0478},{"nav_date":"2021-03-31","nav":12.545,"day_change_pct":0.0112},{"nav_date":"2021-03-30","nav":12.5436,"day_change_pct":0.0407},{"nav_date":"2021-03-26","nav":12.5385,"day_change_pct":0.0104},{"nav_date":"2021-03-25","nav":12.5372,"day_change_pct":0.0096},{"nav_date":"2021-03-24","nav":12.536,"day_change_pct":0.0096},{"nav_date":"2021-03-23","nav":12.5348,"day_change_pct":0.0144},{"nav_date":"2021-03-22","nav":12.533,"day_change_pct":0.0279},{"nav_date":"2021-03-19","nav":12.5295,"day_change_pct":0.0136},{"nav_date":"2021-03-18","nav":12.5278,"day_change_pct":0.0088},{"nav_date":"2021-03-17","nav":12.5267,"day_change_pct":0.0144},{"nav_date":"2021-03-16","nav":12.5249,"day_change_pct":0.0072},{"nav_date":"2021-03-15","nav":12.524,"day_change_pct":0.0311},{"nav_date":"2021-03-12","nav":12.5201,"day_change_pct":0.0192},{"nav_date":"2021-03-10","nav":12.5177,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":12.5165,"day_change_pct":0.004},{"nav_date":"2021-03-08","nav":12.516,"day_change_pct":0.0288},{"nav_date":"2021-03-05","nav":12.5124,"day_change_pct":0.0064},{"nav_date":"2021-03-04","nav":12.5116,"day_change_pct":0.0016},{"nav_date":"2021-03-03","nav":12.5114,"day_change_pct":0.0064},{"nav_date":"2021-03-02","nav":12.5106,"day_change_pct":0.0104},{"nav_date":"2021-03-01","nav":12.5093,"day_change_pct":0.0272},{"nav_date":"2021-02-26","nav":12.5059,"day_change_pct":-0.0048},{"nav_date":"2021-02-25","nav":12.5065,"day_change_pct":0.0152},{"nav_date":"2021-02-24","nav":12.5046,"day_change_pct":0.0216},{"nav_date":"2021-02-23","nav":12.5019,"day_change_pct":0.0056},{"nav_date":"2021-02-22","nav":12.5012,"day_change_pct":0.0416},{"nav_date":"2021-02-18","nav":12.496,"day_change_pct":0.0144},{"nav_date":"2021-02-17","nav":12.4942,"day_change_pct":0.012},{"nav_date":"2021-02-16","nav":12.4927,"day_change_pct":0.016},{"nav_date":"2021-02-15","nav":12.4907,"day_change_pct":0.0288},{"nav_date":"2021-02-12","nav":12.4871,"day_change_pct":0.0112},{"nav_date":"2021-02-11","nav":12.4857,"day_change_pct":0.016},{"nav_date":"2021-02-10","nav":12.4837,"day_change_pct":0.0144},{"nav_date":"2021-02-09","nav":12.4819,"day_change_pct":0.0128},{"nav_date":"2021-02-08","nav":12.4803,"day_change_pct":0.0345},{"nav_date":"2021-02-05","nav":12.476,"day_change_pct":0.016},{"nav_date":"2021-02-04","nav":12.474,"day_change_pct":0.0112},{"nav_date":"2021-02-03","nav":12.4726,"day_change_pct":0.0048},{"nav_date":"2021-02-02","nav":12.472,"day_change_pct":0.0112},{"nav_date":"2021-02-01","nav":12.4706,"day_change_pct":0.0297},{"nav_date":"2021-01-29","nav":12.4669,"day_change_pct":0.0136},{"nav_date":"2021-01-28","nav":12.4652,"day_change_pct":0.0112},{"nav_date":"2021-01-27","nav":12.4638,"day_change_pct":0.0241},{"nav_date":"2021-01-25","nav":12.4608,"day_change_pct":0.0265},{"nav_date":"2021-01-22","nav":12.4575,"day_change_pct":0.0032},{"nav_date":"2021-01-21","nav":12.4571,"day_change_pct":0.0032},{"nav_date":"2021-01-20","nav":12.4567,"day_change_pct":0.0241},{"nav_date":"2021-01-19","nav":12.4537,"day_change_pct":-0.0104},{"nav_date":"2021-01-18","nav":12.455,"day_change_pct":0.0169},{"nav_date":"2021-01-15","nav":12.4529,"day_change_pct":0.012},{"nav_date":"2021-01-14","nav":12.4514,"day_change_pct":-0.0072},{"nav_date":"2021-01-13","nav":12.4523,"day_change_pct":0.0129},{"nav_date":"2021-01-12","nav":12.4507,"day_change_pct":0.0088},{"nav_date":"2021-01-11","nav":12.4496,"day_change_pct":0.0112},{"nav_date":"2021-01-08","nav":12.4482,"day_change_pct":0.0072},{"nav_date":"2021-01-07","nav":12.4473,"day_change_pct":0.0129},{"nav_date":"2021-01-06","nav":12.4457,"day_change_pct":0.0088},{"nav_date":"2021-01-05","nav":12.4446,"day_change_pct":0.0153},{"nav_date":"2021-01-04","nav":12.4427,"day_change_pct":0.0346},{"nav_date":"2021-01-01","nav":12.4384,"day_change_pct":0.0113},{"nav_date":"2020-12-31","nav":12.437,"day_change_pct":0.0113},{"nav_date":"2020-12-30","nav":12.4356,"day_change_pct":0.0105},{"nav_date":"2020-12-29","nav":12.4343,"day_change_pct":0.0169},{"nav_date":"2020-12-28","nav":12.4322,"day_change_pct":0.0386},{"nav_date":"2020-12-24","nav":12.4274,"day_change_pct":0.0097},{"nav_date":"2020-12-23","nav":12.4262,"day_change_pct":0.008},{"nav_date":"2020-12-22","nav":12.4252,"day_change_pct":0.008},{"nav_date":"2020-12-21","nav":12.4242,"day_change_pct":0.0378},{"nav_date":"2020-12-18","nav":12.4195,"day_change_pct":0.0097},{"nav_date":"2020-12-17","nav":12.4183,"day_change_pct":0.0072},{"nav_date":"2020-12-16","nav":12.4174,"day_change_pct":0.0177},{"nav_date":"2020-12-15","nav":12.4152,"day_change_pct":0.0056},{"nav_date":"2020-12-14","nav":12.4145,"day_change_pct":0.0274},{"nav_date":"2020-12-11","nav":12.4111,"day_change_pct":0.0113},{"nav_date":"2020-12-10","nav":12.4097,"day_change_pct":0.0097},{"nav_date":"2020-12-09","nav":12.4085,"day_change_pct":0.0097},{"nav_date":"2020-12-08","nav":12.4073,"day_change_pct":0.0089},{"nav_date":"2020-12-07","nav":12.4062,"day_change_pct":0.0403},{"nav_date":"2020-12-04","nav":12.4012,"day_change_pct":0.0129},{"nav_date":"2020-12-03","nav":12.3996,"day_change_pct":0.0008},{"nav_date":"2020-12-02","nav":12.3995,"day_change_pct":0.0065},{"nav_date":"2020-12-01","nav":12.3987,"day_change_pct":0.0282},{"nav_date":"2020-11-27","nav":12.3952,"day_change_pct":0.0105},{"nav_date":"2020-11-26","nav":12.3939,"day_change_pct":0.0081},{"nav_date":"2020-11-25","nav":12.3929,"day_change_pct":0.0097},{"nav_date":"2020-11-24","nav":12.3917,"day_change_pct":0.0081},{"nav_date":"2020-11-23","nav":12.3907,"day_change_pct":0.0452},{"nav_date":"2020-11-20","nav":12.3851,"day_change_pct":0.0186},{"nav_date":"2020-11-19","nav":12.3828,"day_change_pct":0.0137},{"nav_date":"2020-11-18","nav":12.3811,"day_change_pct":0.0194},{"nav_date":"2020-11-17","nav":12.3787,"day_change_pct":0.0339},{"nav_date":"2020-11-13","nav":12.3745,"day_change_pct":0.0105},{"nav_date":"2020-11-12","nav":12.3732,"day_change_pct":0.021},{"nav_date":"2020-11-11","nav":12.3706,"day_change_pct":0.0105},{"nav_date":"2020-11-10","nav":12.3693,"day_change_pct":0.0121},{"nav_date":"2020-11-09","nav":12.3678,"day_change_pct":0.0315},{"nav_date":"2020-11-06","nav":12.3639,"day_change_pct":0.0089},{"nav_date":"2020-11-05","nav":12.3628,"day_change_pct":0.0008},{"nav_date":"2020-11-04","nav":12.3627,"day_change_pct":0.0186},{"nav_date":"2020-11-03","nav":12.3604,"day_change_pct":0.0162},{"nav_date":"2020-11-02","nav":12.3584,"day_change_pct":0.0389},{"nav_date":"2020-10-29","nav":12.3536,"day_change_pct":0.0138},{"nav_date":"2020-10-28","nav":12.3519,"day_change_pct":0.0065},{"nav_date":"2020-10-27","nav":12.3511,"day_change_pct":0.0178},{"nav_date":"2020-10-26","nav":12.3489,"day_change_pct":0.03},{"nav_date":"2020-10-23","nav":12.3452,"day_change_pct":0.0},{"nav_date":"2020-10-22","nav":12.3452,"day_change_pct":0.0146},{"nav_date":"2020-10-21","nav":12.3434,"day_change_pct":0.0276},{"nav_date":"2020-10-20","nav":12.34,"day_change_pct":0.0097},{"nav_date":"2020-10-19","nav":12.3388,"day_change_pct":0.0397},{"nav_date":"2020-10-16","nav":12.3339,"day_change_pct":0.0373},{"nav_date":"2020-10-15","nav":12.3293,"day_change_pct":0.0195},{"nav_date":"2020-10-14","nav":12.3269,"day_change_pct":0.0398},{"nav_date":"2020-10-13","nav":12.322,"day_change_pct":0.0097},{"nav_date":"2020-10-12","nav":12.3208,"day_change_pct":0.0414},{"nav_date":"2020-10-09","nav":12.3157,"day_change_pct":0.0431},{"nav_date":"2020-10-08","nav":12.3104,"day_change_pct":0.026},{"nav_date":"2020-10-07","nav":12.3072,"day_change_pct":0.0463},{"nav_date":"2020-10-06","nav":12.3015,"day_change_pct":0.0358},{"nav_date":"2020-10-05","nav":12.2971,"day_change_pct":0.0594},{"nav_date":"2020-10-01","nav":12.2898,"day_change_pct":0.0122},{"nav_date":"2020-09-30","nav":12.2883,"day_change_pct":0.013},{"nav_date":"2020-09-29","nav":12.2867,"day_change_pct":0.0122},{"nav_date":"2020-09-28","nav":12.2852,"day_change_pct":0.0334},{"nav_date":"2020-09-25","nav":12.2811,"day_change_pct":0.0008},{"nav_date":"2020-09-24","nav":12.281,"day_change_pct":0.0081},{"nav_date":"2020-09-23","nav":12.28,"day_change_pct":0.0106},{"nav_date":"2020-09-22","nav":12.2787,"day_change_pct":0.0114},{"nav_date":"2020-09-21","nav":12.2773,"day_change_pct":0.0391},{"nav_date":"2020-09-18","nav":12.2725,"day_change_pct":0.0041},{"nav_date":"2020-09-17","nav":12.272,"day_change_pct":0.0236},{"nav_date":"2020-09-16","nav":12.2691,"day_change_pct":0.0098},{"nav_date":"2020-09-15","nav":12.2679,"day_change_pct":0.0106},{"nav_date":"2020-09-14","nav":12.2666,"day_change_pct":0.0326},{"nav_date":"2020-09-11","nav":12.2626,"day_change_pct":-0.0024},{"nav_date":"2020-09-10","nav":12.2629,"day_change_pct":0.0114},{"nav_date":"2020-09-09","nav":12.2615,"day_change_pct":0.0041},{"nav_date":"2020-09-08","nav":12.261,"day_change_pct":0.0196},{"nav_date":"2020-09-07","nav":12.2586,"day_change_pct":0.0335},{"nav_date":"2020-09-04","nav":12.2545,"day_change_pct":0.0229},{"nav_date":"2020-09-03","nav":12.2517,"day_change_pct":0.0122},{"nav_date":"2020-09-02","nav":12.2502,"day_change_pct":0.0098},{"nav_date":"2020-09-01","nav":12.249,"day_change_pct":0.0163},{"nav_date":"2020-08-31","nav":12.247,"day_change_pct":0.0343},{"nav_date":"2020-08-28","nav":12.2428,"day_change_pct":0.0082},{"nav_date":"2020-08-27","nav":12.2418,"day_change_pct":0.0098},{"nav_date":"2020-08-26","nav":12.2406,"day_change_pct":0.0123},{"nav_date":"2020-08-25","nav":12.2391,"day_change_pct":0.0147},{"nav_date":"2020-08-24","nav":12.2373,"day_change_pct":0.0131},{"nav_date":"2020-08-21","nav":12.2357,"day_change_pct":0.0},{"nav_date":"2020-08-20","nav":12.2357,"day_change_pct":0.0114},{"nav_date":"2020-08-19","nav":12.2343,"day_change_pct":0.0278},{"nav_date":"2020-08-18","nav":12.2309,"day_change_pct":0.0098},{"nav_date":"2020-08-17","nav":12.2297,"day_change_pct":0.0565},{"nav_date":"2020-08-14","nav":12.2228,"day_change_pct":0.0115},{"nav_date":"2020-08-13","nav":12.2214,"day_change_pct":0.0106},{"nav_date":"2020-08-12","nav":12.2201,"day_change_pct":0.0229},{"nav_date":"2020-08-11","nav":12.2173,"day_change_pct":-0.0016},{"nav_date":"2020-08-10","nav":12.2175,"day_change_pct":0.0352},{"nav_date":"2020-08-07","nav":12.2132,"day_change_pct":0.0066},{"nav_date":"2020-08-06","nav":12.2124,"day_change_pct":0.0082},{"nav_date":"2020-08-05","nav":12.2114,"day_change_pct":0.0057},{"nav_date":"2020-08-04","nav":12.2107,"day_change_pct":0.0156},{"nav_date":"2020-08-03","nav":12.2088,"day_change_pct":0.0328},{"nav_date":"2020-07-31","nav":12.2048,"day_change_pct":0.0074},{"nav_date":"2020-07-30","nav":12.2039,"day_change_pct":0.0123},{"nav_date":"2020-07-29","nav":12.2024,"day_change_pct":0.0082},{"nav_date":"2020-07-28","nav":12.2014,"day_change_pct":-0.0123},{"nav_date":"2020-07-27","nav":12.2029,"day_change_pct":0.0443},{"nav_date":"2020-07-24","nav":12.1975,"day_change_pct":0.0164},{"nav_date":"2020-07-23","nav":12.1955,"day_change_pct":0.0156},{"nav_date":"2020-07-22","nav":12.1936,"day_change_pct":0.0082},{"nav_date":"2020-07-21","nav":12.1926,"day_change_pct":0.018},{"nav_date":"2020-07-20","nav":12.1904,"day_change_pct":0.0369},{"nav_date":"2020-07-17","nav":12.1859,"day_change_pct":0.041},{"nav_date":"2020-07-16","nav":12.1809,"day_change_pct":0.0074},{"nav_date":"2020-07-15","nav":12.18,"day_change_pct":0.0214},{"nav_date":"2020-07-14","nav":12.1774,"day_change_pct":0.0353},{"nav_date":"2020-07-13","nav":12.1731,"day_change_pct":0.0477},{"nav_date":"2020-07-10","nav":12.1673,"day_change_pct":0.0312},{"nav_date":"2020-07-09","nav":12.1635,"day_change_pct":0.0452},{"nav_date":"2020-07-08","nav":12.158,"day_change_pct":0.0206},{"nav_date":"2020-07-07","nav":12.1555,"day_change_pct":0.023},{"nav_date":"2020-07-06","nav":12.1527,"day_change_pct":0.0824},{"nav_date":"2020-07-03","nav":12.1427,"day_change_pct":0.0956},{"nav_date":"2020-07-02","nav":12.1311,"day_change_pct":0.0165},{"nav_date":"2020-07-01","nav":12.1291,"day_change_pct":0.0536},{"nav_date":"2020-06-30","nav":12.1226,"day_change_pct":0.0305},{"nav_date":"2020-06-29","nav":12.1189,"day_change_pct":0.0322},{"nav_date":"2020-06-26","nav":12.115,"day_change_pct":0.0942},{"nav_date":"2020-06-25","nav":12.1036,"day_change_pct":0.0322},{"nav_date":"2020-06-24","nav":12.0997,"day_change_pct":0.0306},{"nav_date":"2020-06-23","nav":12.096,"day_change_pct":0.0852},{"nav_date":"2020-06-22","nav":12.0857,"day_change_pct":0.0571},{"nav_date":"2020-06-19","nav":12.0788,"day_change_pct":0.0373},{"nav_date":"2020-06-18","nav":12.0743,"day_change_pct":0.0688},{"nav_date":"2020-06-17","nav":12.066,"day_change_pct":0.0191},{"nav_date":"2020-06-16","nav":12.0637,"day_change_pct":0.0821},{"nav_date":"2020-06-15","nav":12.0538,"day_change_pct":0.0481},{"nav_date":"2020-06-12","nav":12.048,"day_change_pct":0.0282},{"nav_date":"2020-06-11","nav":12.0446,"day_change_pct":0.1105},{"nav_date":"2020-06-10","nav":12.0313,"day_change_pct":0.0599},{"nav_date":"2020-06-09","nav":12.0241,"day_change_pct":0.0141},{"nav_date":"2020-06-08","nav":12.0224,"day_change_pct":0.0424},{"nav_date":"2020-06-05","nav":12.0173,"day_change_pct":0.0283},{"nav_date":"2020-06-04","nav":12.0139,"day_change_pct":-0.0541},{"nav_date":"2020-06-03","nav":12.0204,"day_change_pct":0.0375},{"nav_date":"2020-06-02","nav":12.0159,"day_change_pct":0.0633},{"nav_date":"2020-06-01","nav":12.0083,"day_change_pct":0.0083},{"nav_date":"2020-05-29","nav":12.0073,"day_change_pct":-0.0408},{"nav_date":"2020-05-28","nav":12.0122,"day_change_pct":0.0291},{"nav_date":"2020-05-27","nav":12.0087,"day_change_pct":0.05},{"nav_date":"2020-05-26","nav":12.0027,"day_change_pct":0.0792},{"nav_date":"2020-05-22","nav":11.9932,"day_change_pct":0.2466},{"nav_date":"2020-05-21","nav":11.9637,"day_change_pct":0.0502},{"nav_date":"2020-05-20","nav":11.9577,"day_change_pct":0.0628},{"nav_date":"2020-05-19","nav":11.9502,"day_change_pct":0.0494},{"nav_date":"2020-05-18","nav":11.9443,"day_change_pct":0.2274},{"nav_date":"2020-05-15","nav":11.9172,"day_change_pct":0.0739},{"nav_date":"2020-05-14","nav":11.9084,"day_change_pct":0.0706},{"nav_date":"2020-05-13","nav":11.9,"day_change_pct":-0.0076},{"nav_date":"2020-05-12","nav":11.9009,"day_change_pct":0.1489},{"nav_date":"2020-05-11","nav":11.8832,"day_change_pct":0.0699},{"nav_date":"2020-05-08","nav":11.8749,"day_change_pct":0.0666},{"nav_date":"2020-05-06","nav":11.867,"day_change_pct":0.0219},{"nav_date":"2020-05-05","nav":11.8644,"day_change_pct":0.0759},{"nav_date":"2020-05-04","nav":11.8554,"day_change_pct":0.0709},{"nav_date":"2020-04-30","nav":11.847,"day_change_pct":0.0845},{"nav_date":"2020-04-29","nav":11.837,"day_change_pct":0.0524},{"nav_date":"2020-04-28","nav":11.8308,"day_change_pct":-0.0574}],"total":749,"page":1,"page_size":250}