{"fund_details":{"scheme_code":143550,"scheme_name":"Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout)","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF205K012P3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-06-20","nav":13.692,"day_change_pct":0.038},{"nav_date":"2022-06-17","nav":13.6868,"day_change_pct":0.0124},{"nav_date":"2022-06-16","nav":13.6851,"day_change_pct":0.0124},{"nav_date":"2022-06-15","nav":13.6834,"day_change_pct":0.0117},{"nav_date":"2022-06-14","nav":13.6818,"day_change_pct":0.0124},{"nav_date":"2022-06-13","nav":13.6801,"day_change_pct":0.0366},{"nav_date":"2022-06-10","nav":13.6751,"day_change_pct":0.0117},{"nav_date":"2022-06-09","nav":13.6735,"day_change_pct":0.0124},{"nav_date":"2022-06-08","nav":13.6718,"day_change_pct":0.0124},{"nav_date":"2022-06-07","nav":13.6701,"day_change_pct":0.0102},{"nav_date":"2022-06-06","nav":13.6687,"day_change_pct":0.0344},{"nav_date":"2022-06-03","nav":13.664,"day_change_pct":0.0117},{"nav_date":"2022-06-02","nav":13.6624,"day_change_pct":0.0124},{"nav_date":"2022-06-01","nav":13.6607,"day_change_pct":0.0124},{"nav_date":"2022-05-31","nav":13.659,"day_change_pct":0.011},{"nav_date":"2022-05-30","nav":13.6575,"day_change_pct":0.0359},{"nav_date":"2022-05-27","nav":13.6526,"day_change_pct":0.0125},{"nav_date":"2022-05-26","nav":13.6509,"day_change_pct":0.011},{"nav_date":"2022-05-25","nav":13.6494,"day_change_pct":0.0132},{"nav_date":"2022-05-24","nav":13.6476,"day_change_pct":0.0125},{"nav_date":"2022-05-23","nav":13.6459,"day_change_pct":0.0359},{"nav_date":"2022-05-20","nav":13.641,"day_change_pct":0.0132},{"nav_date":"2022-05-19","nav":13.6392,"day_change_pct":0.0125},{"nav_date":"2022-05-18","nav":13.6375,"day_change_pct":0.0117},{"nav_date":"2022-05-17","nav":13.6359,"day_change_pct":0.047},{"nav_date":"2022-05-13","nav":13.6295,"day_change_pct":0.0125},{"nav_date":"2022-05-12","nav":13.6278,"day_change_pct":0.0117},{"nav_date":"2022-05-11","nav":13.6262,"day_change_pct":0.0132},{"nav_date":"2022-05-10","nav":13.6244,"day_change_pct":0.0132},{"nav_date":"2022-05-09","nav":13.6226,"day_change_pct":0.0367},{"nav_date":"2022-05-06","nav":13.6176,"day_change_pct":0.0147},{"nav_date":"2022-05-05","nav":13.6156,"day_change_pct":-0.0007},{"nav_date":"2022-05-04","nav":13.6157,"day_change_pct":-0.0051},{"nav_date":"2022-05-02","nav":13.6164,"day_change_pct":0.0367},{"nav_date":"2022-04-29","nav":13.6114,"day_change_pct":0.0066},{"nav_date":"2022-04-28","nav":13.6105,"day_change_pct":0.0081},{"nav_date":"2022-04-27","nav":13.6094,"day_change_pct":0.0103},{"nav_date":"2022-04-26","nav":13.608,"day_change_pct":0.0051},{"nav_date":"2022-04-25","nav":13.6073,"day_change_pct":0.0331},{"nav_date":"2022-04-22","nav":13.6028,"day_change_pct":0.0059},{"nav_date":"2022-04-21","nav":13.602,"day_change_pct":0.0118},{"nav_date":"2022-04-20","nav":13.6004,"day_change_pct":0.0132},{"nav_date":"2022-04-19","nav":13.5986,"day_change_pct":0.0132},{"nav_date":"2022-04-18","nav":13.5968,"day_change_pct":0.0552},{"nav_date":"2022-04-13","nav":13.5893,"day_change_pct":0.0074},{"nav_date":"2022-04-12","nav":13.5883,"day_change_pct":0.0088},{"nav_date":"2022-04-11","nav":13.5871,"day_change_pct":0.0353},{"nav_date":"2022-04-08","nav":13.5823,"day_change_pct":-0.0052},{"nav_date":"2022-04-07","nav":13.583,"day_change_pct":0.011},{"nav_date":"2022-04-06","nav":13.5815,"day_change_pct":0.0081},{"nav_date":"2022-04-05","nav":13.5804,"day_change_pct":0.011},{"nav_date":"2022-04-04","nav":13.5789,"day_change_pct":0.0597},{"nav_date":"2022-03-31","nav":13.5708,"day_change_pct":0.0302},{"nav_date":"2022-03-30","nav":13.5667,"day_change_pct":0.0066},{"nav_date":"2022-03-29","nav":13.5658,"day_change_pct":0.0125},{"nav_date":"2022-03-28","nav":13.5641,"day_change_pct":0.031},{"nav_date":"2022-03-25","nav":13.5599,"day_change_pct":0.0125},{"nav_date":"2022-03-24","nav":13.5582,"day_change_pct":0.0133},{"nav_date":"2022-03-23","nav":13.5564,"day_change_pct":0.0074},{"nav_date":"2022-03-22","nav":13.5554,"day_change_pct":0.0089},{"nav_date":"2022-03-21","nav":13.5542,"day_change_pct":0.0443},{"nav_date":"2022-03-17","nav":13.5482,"day_change_pct":0.0148},{"nav_date":"2022-03-16","nav":13.5462,"day_change_pct":0.0118},{"nav_date":"2022-03-15","nav":13.5446,"day_change_pct":0.0229},{"nav_date":"2022-03-14","nav":13.5415,"day_change_pct":0.0362},{"nav_date":"2022-03-11","nav":13.5366,"day_change_pct":0.0177},{"nav_date":"2022-03-10","nav":13.5342,"day_change_pct":0.0126},{"nav_date":"2022-03-09","nav":13.5325,"day_change_pct":0.017},{"nav_date":"2022-03-08","nav":13.5302,"day_change_pct":0.0089},{"nav_date":"2022-03-07","nav":13.529,"day_change_pct":0.0333},{"nav_date":"2022-03-04","nav":13.5245,"day_change_pct":0.0126},{"nav_date":"2022-03-03","nav":13.5228,"day_change_pct":-0.0044},{"nav_date":"2022-03-02","nav":13.5234,"day_change_pct":0.0281},{"nav_date":"2022-02-28","nav":13.5196,"day_change_pct":0.0274},{"nav_date":"2022-02-25","nav":13.5159,"day_change_pct":0.0141},{"nav_date":"2022-02-24","nav":13.514,"day_change_pct":0.0148},{"nav_date":"2022-02-23","nav":13.512,"day_change_pct":0.0074},{"nav_date":"2022-02-22","nav":13.511,"day_change_pct":0.0044},{"nav_date":"2022-02-21","nav":13.5104,"day_change_pct":0.0333},{"nav_date":"2022-02-18","nav":13.5059,"day_change_pct":0.0156},{"nav_date":"2022-02-17","nav":13.5038,"day_change_pct":0.0104},{"nav_date":"2022-02-16","nav":13.5024,"day_change_pct":0.0096},{"nav_date":"2022-02-15","nav":13.5011,"day_change_pct":0.0148},{"nav_date":"2022-02-14","nav":13.4991,"day_change_pct":0.0474},{"nav_date":"2022-02-11","nav":13.4927,"day_change_pct":0.0141},{"nav_date":"2022-02-10","nav":13.4908,"day_change_pct":0.04},{"nav_date":"2022-02-09","nav":13.4854,"day_change_pct":0.0133},{"nav_date":"2022-02-08","nav":13.4836,"day_change_pct":0.0386},{"nav_date":"2022-02-04","nav":13.4784,"day_change_pct":0.0208},{"nav_date":"2022-02-03","nav":13.4756,"day_change_pct":0.0126},{"nav_date":"2022-02-02","nav":13.4739,"day_change_pct":-0.0052},{"nav_date":"2022-02-01","nav":13.4746,"day_change_pct":-0.0119},{"nav_date":"2022-01-31","nav":13.4762,"day_change_pct":0.0341},{"nav_date":"2022-01-28","nav":13.4716,"day_change_pct":0.0015},{"nav_date":"2022-01-27","nav":13.4714,"day_change_pct":0.0119},{"nav_date":"2022-01-25","nav":13.4698,"day_change_pct":0.0097},{"nav_date":"2022-01-24","nav":13.4685,"day_change_pct":0.0394},{"nav_date":"2022-01-21","nav":13.4632,"day_change_pct":0.003},{"nav_date":"2022-01-20","nav":13.4628,"day_change_pct":0.0253},{"nav_date":"2022-01-19","nav":13.4594,"day_change_pct":-0.0201},{"nav_date":"2022-01-18","nav":13.4621,"day_change_pct":0.0022},{"nav_date":"2022-01-17","nav":13.4618,"day_change_pct":0.0357},{"nav_date":"2022-01-14","nav":13.457,"day_change_pct":0.0178},{"nav_date":"2022-01-13","nav":13.4546,"day_change_pct":0.0238},{"nav_date":"2022-01-12","nav":13.4514,"day_change_pct":0.0112},{"nav_date":"2022-01-11","nav":13.4499,"day_change_pct":0.0119},{"nav_date":"2022-01-10","nav":13.4483,"day_change_pct":0.0305},{"nav_date":"2022-01-07","nav":13.4442,"day_change_pct":0.0156},{"nav_date":"2022-01-06","nav":13.4421,"day_change_pct":0.0126},{"nav_date":"2022-01-05","nav":13.4404,"day_change_pct":0.029},{"nav_date":"2022-01-04","nav":13.4365,"day_change_pct":0.0097},{"nav_date":"2022-01-03","nav":13.4352,"day_change_pct":0.0529},{"nav_date":"2021-12-31","nav":13.4281,"day_change_pct":0.035},{"nav_date":"2021-12-30","nav":13.4234,"day_change_pct":0.0186},{"nav_date":"2021-12-29","nav":13.4209,"day_change_pct":0.0224},{"nav_date":"2021-12-28","nav":13.4179,"day_change_pct":0.0037},{"nav_date":"2021-12-27","nav":13.4174,"day_change_pct":0.038},{"nav_date":"2021-12-24","nav":13.4123,"day_change_pct":0.0231},{"nav_date":"2021-12-23","nav":13.4092,"day_change_pct":0.0119},{"nav_date":"2021-12-22","nav":13.4076,"day_change_pct":0.0127},{"nav_date":"2021-12-21","nav":13.4059,"day_change_pct":-0.0134},{"nav_date":"2021-12-20","nav":13.4077,"day_change_pct":0.0283},{"nav_date":"2021-12-17","nav":13.4039,"day_change_pct":0.0082},{"nav_date":"2021-12-16","nav":13.4028,"day_change_pct":-0.0179},{"nav_date":"2021-12-15","nav":13.4052,"day_change_pct":0.006},{"nav_date":"2021-12-14","nav":13.4044,"day_change_pct":0.0134},{"nav_date":"2021-12-13","nav":13.4026,"day_change_pct":0.0343},{"nav_date":"2021-12-10","nav":13.398,"day_change_pct":0.0067},{"nav_date":"2021-12-09","nav":13.3971,"day_change_pct":-0.003},{"nav_date":"2021-12-08","nav":13.3975,"day_change_pct":0.0441},{"nav_date":"2021-12-07","nav":13.3916,"day_change_pct":0.0172},{"nav_date":"2021-12-06","nav":13.3893,"day_change_pct":0.0366},{"nav_date":"2021-12-03","nav":13.3844,"day_change_pct":-0.0075},{"nav_date":"2021-12-02","nav":13.3854,"day_change_pct":0.0164},{"nav_date":"2021-12-01","nav":13.3832,"day_change_pct":0.0224},{"nav_date":"2021-11-30","nav":13.3802,"day_change_pct":0.0187},{"nav_date":"2021-11-29","nav":13.3777,"day_change_pct":0.0247},{"nav_date":"2021-11-26","nav":13.3744,"day_change_pct":0.0217},{"nav_date":"2021-11-25","nav":13.3715,"day_change_pct":0.0075},{"nav_date":"2021-11-24","nav":13.3705,"day_change_pct":-0.0322},{"nav_date":"2021-11-23","nav":13.3748,"day_change_pct":0.012},{"nav_date":"2021-11-22","nav":13.3732,"day_change_pct":0.0494},{"nav_date":"2021-11-18","nav":13.3666,"day_change_pct":0.0052},{"nav_date":"2021-11-17","nav":13.3659,"day_change_pct":0.018},{"nav_date":"2021-11-16","nav":13.3635,"day_change_pct":0.015},{"nav_date":"2021-11-15","nav":13.3615,"day_change_pct":0.0359},{"nav_date":"2021-11-12","nav":13.3567,"day_change_pct":0.003},{"nav_date":"2021-11-11","nav":13.3563,"day_change_pct":0.0142},{"nav_date":"2021-11-10","nav":13.3544,"day_change_pct":0.012},{"nav_date":"2021-11-09","nav":13.3528,"day_change_pct":0.0367},{"nav_date":"2021-11-08","nav":13.3479,"day_change_pct":0.081},{"nav_date":"2021-11-03","nav":13.3371,"day_change_pct":0.0217},{"nav_date":"2021-11-02","nav":13.3342,"day_change_pct":0.0045},{"nav_date":"2021-11-01","nav":13.3336,"day_change_pct":0.0158},{"nav_date":"2021-10-29","nav":13.3315,"day_change_pct":0.0113},{"nav_date":"2021-10-28","nav":13.33,"day_change_pct":0.0015},{"nav_date":"2021-10-27","nav":13.3298,"day_change_pct":-0.0285},{"nav_date":"2021-10-26","nav":13.3336,"day_change_pct":0.0015},{"nav_date":"2021-10-25","nav":13.3334,"day_change_pct":0.0173},{"nav_date":"2021-10-22","nav":13.3311,"day_change_pct":0.0113},{"nav_date":"2021-10-21","nav":13.3296,"day_change_pct":0.009},{"nav_date":"2021-10-20","nav":13.3284,"day_change_pct":0.0218},{"nav_date":"2021-10-18","nav":13.3255,"day_change_pct":0.0458},{"nav_date":"2021-10-14","nav":13.3194,"day_change_pct":0.0128},{"nav_date":"2021-10-13","nav":13.3177,"day_change_pct":0.0248},{"nav_date":"2021-10-12","nav":13.3144,"day_change_pct":0.0398},{"nav_date":"2021-10-11","nav":13.3091,"day_change_pct":0.0413},{"nav_date":"2021-10-08","nav":13.3036,"day_change_pct":0.0286},{"nav_date":"2021-10-07","nav":13.2998,"day_change_pct":0.0113},{"nav_date":"2021-10-06","nav":13.2983,"day_change_pct":-0.0233},{"nav_date":"2021-10-05","nav":13.3014,"day_change_pct":-0.0008},{"nav_date":"2021-10-04","nav":13.3015,"day_change_pct":0.0301},{"nav_date":"2021-10-01","nav":13.2975,"day_change_pct":0.006},{"nav_date":"2021-09-30","nav":13.2967,"day_change_pct":0.0128},{"nav_date":"2021-09-29","nav":13.295,"day_change_pct":-0.012},{"nav_date":"2021-09-28","nav":13.2966,"day_change_pct":0.0105},{"nav_date":"2021-09-27","nav":13.2952,"day_change_pct":0.0166},{"nav_date":"2021-09-24","nav":13.293,"day_change_pct":-0.0226},{"nav_date":"2021-09-23","nav":13.296,"day_change_pct":0.0181},{"nav_date":"2021-09-22","nav":13.2936,"day_change_pct":-0.0211},{"nav_date":"2021-09-21","nav":13.2964,"day_change_pct":0.0045},{"nav_date":"2021-09-20","nav":13.2958,"day_change_pct":0.0256},{"nav_date":"2021-09-17","nav":13.2924,"day_change_pct":0.0248},{"nav_date":"2021-09-16","nav":13.2891,"day_change_pct":0.0196},{"nav_date":"2021-09-15","nav":13.2865,"day_change_pct":-0.0075},{"nav_date":"2021-09-14","nav":13.2875,"day_change_pct":0.0128},{"nav_date":"2021-09-13","nav":13.2858,"day_change_pct":0.0015},{"nav_date":"2021-09-09","nav":13.2856,"day_change_pct":0.0181},{"nav_date":"2021-09-08","nav":13.2832,"day_change_pct":-0.003},{"nav_date":"2021-09-07","nav":13.2836,"day_change_pct":0.0128},{"nav_date":"2021-09-06","nav":13.2819,"day_change_pct":0.0294},{"nav_date":"2021-09-03","nav":13.278,"day_change_pct":0.0143},{"nav_date":"2021-09-02","nav":13.2761,"day_change_pct":0.006},{"nav_date":"2021-09-01","nav":13.2753,"day_change_pct":0.0264},{"nav_date":"2021-08-31","nav":13.2718,"day_change_pct":0.0249},{"nav_date":"2021-08-30","nav":13.2685,"day_change_pct":0.0694},{"nav_date":"2021-08-27","nav":13.2593,"day_change_pct":0.0023},{"nav_date":"2021-08-26","nav":13.259,"day_change_pct":0.0204},{"nav_date":"2021-08-25","nav":13.2563,"day_change_pct":0.0189},{"nav_date":"2021-08-24","nav":13.2538,"day_change_pct":0.0106},{"nav_date":"2021-08-23","nav":13.2524,"day_change_pct":0.0242},{"nav_date":"2021-08-20","nav":13.2492,"day_change_pct":0.0242},{"nav_date":"2021-08-18","nav":13.246,"day_change_pct":0.0574},{"nav_date":"2021-08-17","nav":13.2384,"day_change_pct":0.0567},{"nav_date":"2021-08-13","nav":13.2309,"day_change_pct":0.0204},{"nav_date":"2021-08-12","nav":13.2282,"day_change_pct":0.0113},{"nav_date":"2021-08-11","nav":13.2267,"day_change_pct":0.006},{"nav_date":"2021-08-10","nav":13.2259,"day_change_pct":0.0295},{"nav_date":"2021-08-09","nav":13.222,"day_change_pct":0.0303},{"nav_date":"2021-08-06","nav":13.218,"day_change_pct":-0.0023},{"nav_date":"2021-08-05","nav":13.2183,"day_change_pct":0.0083},{"nav_date":"2021-08-04","nav":13.2172,"day_change_pct":0.0045},{"nav_date":"2021-08-03","nav":13.2166,"day_change_pct":0.0257},{"nav_date":"2021-08-02","nav":13.2132,"day_change_pct":0.0348},{"nav_date":"2021-07-30","nav":13.2086,"day_change_pct":0.0114},{"nav_date":"2021-07-29","nav":13.2071,"day_change_pct":0.0197},{"nav_date":"2021-07-28","nav":13.2045,"day_change_pct":0.0053},{"nav_date":"2021-07-27","nav":13.2038,"day_change_pct":0.0197},{"nav_date":"2021-07-26","nav":13.2012,"day_change_pct":0.0288},{"nav_date":"2021-07-23","nav":13.1974,"day_change_pct":0.0076},{"nav_date":"2021-07-22","nav":13.1964,"day_change_pct":0.0129},{"nav_date":"2021-07-20","nav":13.1947,"day_change_pct":0.0303},{"nav_date":"2021-07-19","nav":13.1907,"day_change_pct":0.0258},{"nav_date":"2021-07-16","nav":13.1873,"day_change_pct":0.0265},{"nav_date":"2021-07-15","nav":13.1838,"day_change_pct":0.0106},{"nav_date":"2021-07-14","nav":13.1824,"day_change_pct":0.0296},{"nav_date":"2021-07-13","nav":13.1785,"day_change_pct":0.0516},{"nav_date":"2021-07-12","nav":13.1717,"day_change_pct":0.019},{"nav_date":"2021-07-09","nav":13.1692,"day_change_pct":0.0091},{"nav_date":"2021-07-08","nav":13.168,"day_change_pct":0.0205},{"nav_date":"2021-07-07","nav":13.1653,"day_change_pct":0.0068},{"nav_date":"2021-07-06","nav":13.1644,"day_change_pct":0.0274},{"nav_date":"2021-07-05","nav":13.1608,"day_change_pct":0.0715},{"nav_date":"2021-07-02","nav":13.1514,"day_change_pct":0.0358},{"nav_date":"2021-07-01","nav":13.1467,"day_change_pct":0.0137},{"nav_date":"2021-06-30","nav":13.1449,"day_change_pct":0.0107},{"nav_date":"2021-06-29","nav":13.1435,"day_change_pct":-0.0129},{"nav_date":"2021-06-28","nav":13.1452,"day_change_pct":0.0221},{"nav_date":"2021-06-25","nav":13.1423,"day_change_pct":0.0008},{"nav_date":"2021-06-24","nav":13.1422,"day_change_pct":-0.0183},{"nav_date":"2021-06-23","nav":13.1446,"day_change_pct":0.0046},{"nav_date":"2021-06-22","nav":13.144,"day_change_pct":0.0373},{"nav_date":"2021-06-21","nav":13.1391,"day_change_pct":0.0487},{"nav_date":"2021-06-18","nav":13.1327,"day_change_pct":0.0213},{"nav_date":"2021-06-17","nav":13.1299,"day_change_pct":-0.0168},{"nav_date":"2021-06-16","nav":13.1321,"day_change_pct":-0.0236},{"nav_date":"2021-06-15","nav":13.1352,"day_change_pct":-0.0434},{"nav_date":"2021-06-14","nav":13.1409,"day_change_pct":0.0693},{"nav_date":"2021-06-11","nav":13.1318,"day_change_pct":0.0259},{"nav_date":"2021-06-10","nav":13.1284,"day_change_pct":0.0556}],"total":966,"page":1,"page_size":250}