{"fund_details":{"scheme_code":145079,"scheme_name":"Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205K013U1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-29","nav":13.3759,"day_change_pct":0.0314},{"nav_date":"2022-04-28","nav":13.3717,"day_change_pct":0.0105},{"nav_date":"2022-04-27","nav":13.3703,"day_change_pct":0.0097},{"nav_date":"2022-04-26","nav":13.369,"day_change_pct":0.0097},{"nav_date":"2022-04-25","nav":13.3677,"day_change_pct":0.0299},{"nav_date":"2022-04-22","nav":13.3637,"day_change_pct":0.0097},{"nav_date":"2022-04-21","nav":13.3624,"day_change_pct":0.0097},{"nav_date":"2022-04-20","nav":13.3611,"day_change_pct":0.0097},{"nav_date":"2022-04-19","nav":13.3598,"day_change_pct":0.009},{"nav_date":"2022-04-18","nav":13.3586,"day_change_pct":0.0509},{"nav_date":"2022-04-13","nav":13.3518,"day_change_pct":0.0067},{"nav_date":"2022-04-12","nav":13.3509,"day_change_pct":0.0105},{"nav_date":"2022-04-11","nav":13.3495,"day_change_pct":0.0285},{"nav_date":"2022-04-08","nav":13.3457,"day_change_pct":0.006},{"nav_date":"2022-04-07","nav":13.3449,"day_change_pct":0.009},{"nav_date":"2022-04-06","nav":13.3437,"day_change_pct":0.0105},{"nav_date":"2022-04-05","nav":13.3423,"day_change_pct":0.0105},{"nav_date":"2022-04-04","nav":13.3409,"day_change_pct":0.0465},{"nav_date":"2022-03-31","nav":13.3347,"day_change_pct":0.0218},{"nav_date":"2022-03-30","nav":13.3318,"day_change_pct":0.0098},{"nav_date":"2022-03-29","nav":13.3305,"day_change_pct":0.009},{"nav_date":"2022-03-28","nav":13.3293,"day_change_pct":0.0308},{"nav_date":"2022-03-25","nav":13.3252,"day_change_pct":0.0105},{"nav_date":"2022-03-24","nav":13.3238,"day_change_pct":0.0105},{"nav_date":"2022-03-23","nav":13.3224,"day_change_pct":0.0075},{"nav_date":"2022-03-22","nav":13.3214,"day_change_pct":0.012},{"nav_date":"2022-03-21","nav":13.3198,"day_change_pct":0.0398},{"nav_date":"2022-03-17","nav":13.3145,"day_change_pct":0.0113},{"nav_date":"2022-03-16","nav":13.313,"day_change_pct":0.0098},{"nav_date":"2022-03-15","nav":13.3117,"day_change_pct":0.0113},{"nav_date":"2022-03-14","nav":13.3102,"day_change_pct":0.0286},{"nav_date":"2022-03-11","nav":13.3064,"day_change_pct":0.0113},{"nav_date":"2022-03-10","nav":13.3049,"day_change_pct":0.0105},{"nav_date":"2022-03-09","nav":13.3035,"day_change_pct":0.0105},{"nav_date":"2022-03-08","nav":13.3021,"day_change_pct":0.0105},{"nav_date":"2022-03-07","nav":13.3007,"day_change_pct":0.0301},{"nav_date":"2022-03-04","nav":13.2967,"day_change_pct":0.0098},{"nav_date":"2022-03-03","nav":13.2954,"day_change_pct":0.0075},{"nav_date":"2022-03-02","nav":13.2944,"day_change_pct":0.0181},{"nav_date":"2022-02-28","nav":13.292,"day_change_pct":0.0301},{"nav_date":"2022-02-25","nav":13.288,"day_change_pct":0.0113},{"nav_date":"2022-02-24","nav":13.2865,"day_change_pct":0.009},{"nav_date":"2022-02-23","nav":13.2853,"day_change_pct":0.0128},{"nav_date":"2022-02-22","nav":13.2836,"day_change_pct":0.0083},{"nav_date":"2022-02-21","nav":13.2825,"day_change_pct":0.0279},{"nav_date":"2022-02-18","nav":13.2788,"day_change_pct":0.0098},{"nav_date":"2022-02-17","nav":13.2775,"day_change_pct":0.0113},{"nav_date":"2022-02-16","nav":13.276,"day_change_pct":0.0113},{"nav_date":"2022-02-15","nav":13.2745,"day_change_pct":0.0121},{"nav_date":"2022-02-14","nav":13.2729,"day_change_pct":0.0339},{"nav_date":"2022-02-11","nav":13.2684,"day_change_pct":0.0128},{"nav_date":"2022-02-10","nav":13.2667,"day_change_pct":0.0226},{"nav_date":"2022-02-09","nav":13.2637,"day_change_pct":0.0128},{"nav_date":"2022-02-08","nav":13.262,"day_change_pct":0.0422},{"nav_date":"2022-02-04","nav":13.2564,"day_change_pct":0.0098},{"nav_date":"2022-02-03","nav":13.2551,"day_change_pct":0.0136},{"nav_date":"2022-02-02","nav":13.2533,"day_change_pct":-0.0008},{"nav_date":"2022-02-01","nav":13.2534,"day_change_pct":0.0038},{"nav_date":"2022-01-31","nav":13.2529,"day_change_pct":0.0332},{"nav_date":"2022-01-28","nav":13.2485,"day_change_pct":0.0143},{"nav_date":"2022-01-27","nav":13.2466,"day_change_pct":0.0121},{"nav_date":"2022-01-25","nav":13.245,"day_change_pct":0.0121},{"nav_date":"2022-01-24","nav":13.2434,"day_change_pct":0.0295},{"nav_date":"2022-01-21","nav":13.2395,"day_change_pct":0.0128},{"nav_date":"2022-01-20","nav":13.2378,"day_change_pct":0.0144},{"nav_date":"2022-01-19","nav":13.2359,"day_change_pct":-0.0076},{"nav_date":"2022-01-18","nav":13.2369,"day_change_pct":0.0023},{"nav_date":"2022-01-17","nav":13.2366,"day_change_pct":0.034},{"nav_date":"2022-01-14","nav":13.2321,"day_change_pct":0.0128},{"nav_date":"2022-01-13","nav":13.2304,"day_change_pct":0.0166},{"nav_date":"2022-01-12","nav":13.2282,"day_change_pct":0.0113},{"nav_date":"2022-01-11","nav":13.2267,"day_change_pct":0.0091},{"nav_date":"2022-01-10","nav":13.2255,"day_change_pct":0.0295},{"nav_date":"2022-01-07","nav":13.2216,"day_change_pct":0.0166},{"nav_date":"2022-01-06","nav":13.2194,"day_change_pct":0.0129},{"nav_date":"2022-01-05","nav":13.2177,"day_change_pct":0.0189},{"nav_date":"2022-01-04","nav":13.2152,"day_change_pct":0.0151},{"nav_date":"2022-01-03","nav":13.2132,"day_change_pct":0.0401},{"nav_date":"2021-12-31","nav":13.2079,"day_change_pct":0.0212},{"nav_date":"2021-12-30","nav":13.2051,"day_change_pct":0.0151},{"nav_date":"2021-12-29","nav":13.2031,"day_change_pct":0.0136},{"nav_date":"2021-12-28","nav":13.2013,"day_change_pct":0.0091},{"nav_date":"2021-12-27","nav":13.2001,"day_change_pct":0.0387},{"nav_date":"2021-12-24","nav":13.195,"day_change_pct":0.0205},{"nav_date":"2021-12-23","nav":13.1923,"day_change_pct":0.0091},{"nav_date":"2021-12-22","nav":13.1911,"day_change_pct":0.0167},{"nav_date":"2021-12-21","nav":13.1889,"day_change_pct":-0.0023},{"nav_date":"2021-12-20","nav":13.1892,"day_change_pct":0.0296},{"nav_date":"2021-12-17","nav":13.1853,"day_change_pct":0.0091},{"nav_date":"2021-12-16","nav":13.1841,"day_change_pct":-0.0015},{"nav_date":"2021-12-15","nav":13.1843,"day_change_pct":0.0076},{"nav_date":"2021-12-14","nav":13.1833,"day_change_pct":0.0076},{"nav_date":"2021-12-13","nav":13.1823,"day_change_pct":0.0334},{"nav_date":"2021-12-10","nav":13.1779,"day_change_pct":0.0068},{"nav_date":"2021-12-09","nav":13.177,"day_change_pct":0.0083},{"nav_date":"2021-12-08","nav":13.1759,"day_change_pct":0.0228},{"nav_date":"2021-12-07","nav":13.1729,"day_change_pct":0.0129},{"nav_date":"2021-12-06","nav":13.1712,"day_change_pct":0.0311},{"nav_date":"2021-12-03","nav":13.1671,"day_change_pct":0.0114},{"nav_date":"2021-12-02","nav":13.1656,"day_change_pct":0.0114},{"nav_date":"2021-12-01","nav":13.1641,"day_change_pct":0.0122},{"nav_date":"2021-11-30","nav":13.1625,"day_change_pct":0.0129},{"nav_date":"2021-11-29","nav":13.1608,"day_change_pct":0.0388},{"nav_date":"2021-11-26","nav":13.1557,"day_change_pct":0.0152},{"nav_date":"2021-11-25","nav":13.1537,"day_change_pct":0.0046},{"nav_date":"2021-11-24","nav":13.1531,"day_change_pct":0.0076},{"nav_date":"2021-11-23","nav":13.1521,"day_change_pct":0.0099},{"nav_date":"2021-11-22","nav":13.1508,"day_change_pct":0.0426},{"nav_date":"2021-11-18","nav":13.1452,"day_change_pct":0.0114},{"nav_date":"2021-11-17","nav":13.1437,"day_change_pct":0.0129},{"nav_date":"2021-11-16","nav":13.142,"day_change_pct":0.0122},{"nav_date":"2021-11-15","nav":13.1404,"day_change_pct":0.0343},{"nav_date":"2021-11-12","nav":13.1359,"day_change_pct":0.0129},{"nav_date":"2021-11-11","nav":13.1342,"day_change_pct":0.0152},{"nav_date":"2021-11-10","nav":13.1322,"day_change_pct":0.0221},{"nav_date":"2021-11-09","nav":13.1293,"day_change_pct":0.0312},{"nav_date":"2021-11-08","nav":13.1252,"day_change_pct":0.0679},{"nav_date":"2021-11-03","nav":13.1163,"day_change_pct":0.0137},{"nav_date":"2021-11-02","nav":13.1145,"day_change_pct":0.0069},{"nav_date":"2021-11-01","nav":13.1136,"day_change_pct":0.0252},{"nav_date":"2021-10-29","nav":13.1103,"day_change_pct":0.0076},{"nav_date":"2021-10-28","nav":13.1093,"day_change_pct":0.0076},{"nav_date":"2021-10-27","nav":13.1083,"day_change_pct":-0.0168},{"nav_date":"2021-10-26","nav":13.1105,"day_change_pct":-0.0038},{"nav_date":"2021-10-25","nav":13.111,"day_change_pct":0.0183},{"nav_date":"2021-10-22","nav":13.1086,"day_change_pct":0.0107},{"nav_date":"2021-10-21","nav":13.1072,"day_change_pct":0.0038},{"nav_date":"2021-10-20","nav":13.1067,"day_change_pct":0.0099},{"nav_date":"2021-10-18","nav":13.1054,"day_change_pct":0.0343},{"nav_date":"2021-10-14","nav":13.1009,"day_change_pct":0.0076},{"nav_date":"2021-10-13","nav":13.0999,"day_change_pct":0.0206},{"nav_date":"2021-10-12","nav":13.0972,"day_change_pct":0.0176},{"nav_date":"2021-10-11","nav":13.0949,"day_change_pct":0.0443},{"nav_date":"2021-10-08","nav":13.0891,"day_change_pct":0.0237},{"nav_date":"2021-10-07","nav":13.086,"day_change_pct":0.0122},{"nav_date":"2021-10-06","nav":13.0844,"day_change_pct":-0.0008},{"nav_date":"2021-10-05","nav":13.0845,"day_change_pct":0.0023},{"nav_date":"2021-10-04","nav":13.0842,"day_change_pct":0.0398},{"nav_date":"2021-10-01","nav":13.079,"day_change_pct":0.0061},{"nav_date":"2021-09-30","nav":13.0782,"day_change_pct":0.0145},{"nav_date":"2021-09-29","nav":13.0763,"day_change_pct":-0.0054},{"nav_date":"2021-09-28","nav":13.077,"day_change_pct":0.0046},{"nav_date":"2021-09-27","nav":13.0764,"day_change_pct":0.0245},{"nav_date":"2021-09-24","nav":13.0732,"day_change_pct":-0.0206},{"nav_date":"2021-09-23","nav":13.0759,"day_change_pct":0.0038},{"nav_date":"2021-09-22","nav":13.0754,"day_change_pct":-0.0076},{"nav_date":"2021-09-21","nav":13.0764,"day_change_pct":0.0061},{"nav_date":"2021-09-20","nav":13.0756,"day_change_pct":0.0291},{"nav_date":"2021-09-17","nav":13.0718,"day_change_pct":0.0176},{"nav_date":"2021-09-16","nav":13.0695,"day_change_pct":0.0077},{"nav_date":"2021-09-15","nav":13.0685,"day_change_pct":0.0107},{"nav_date":"2021-09-14","nav":13.0671,"day_change_pct":0.0031},{"nav_date":"2021-09-13","nav":13.0667,"day_change_pct":0.0299},{"nav_date":"2021-09-09","nav":13.0628,"day_change_pct":0.0176},{"nav_date":"2021-09-08","nav":13.0605,"day_change_pct":0.0077},{"nav_date":"2021-09-07","nav":13.0595,"day_change_pct":0.0084},{"nav_date":"2021-09-06","nav":13.0584,"day_change_pct":0.0299},{"nav_date":"2021-09-03","nav":13.0545,"day_change_pct":0.023},{"nav_date":"2021-09-02","nav":13.0515,"day_change_pct":0.0084},{"nav_date":"2021-09-01","nav":13.0504,"day_change_pct":0.0207},{"nav_date":"2021-08-31","nav":13.0477,"day_change_pct":0.0161},{"nav_date":"2021-08-30","nav":13.0456,"day_change_pct":0.0345},{"nav_date":"2021-08-27","nav":13.0411,"day_change_pct":0.0115},{"nav_date":"2021-08-26","nav":13.0396,"day_change_pct":0.0222},{"nav_date":"2021-08-25","nav":13.0367,"day_change_pct":0.01},{"nav_date":"2021-08-24","nav":13.0354,"day_change_pct":0.0115},{"nav_date":"2021-08-23","nav":13.0339,"day_change_pct":0.0292},{"nav_date":"2021-08-20","nav":13.0301,"day_change_pct":0.0376},{"nav_date":"2021-08-18","nav":13.0252,"day_change_pct":0.0238},{"nav_date":"2021-08-17","nav":13.0221,"day_change_pct":0.063},{"nav_date":"2021-08-13","nav":13.0139,"day_change_pct":0.0346},{"nav_date":"2021-08-12","nav":13.0094,"day_change_pct":0.0085},{"nav_date":"2021-08-11","nav":13.0083,"day_change_pct":0.01},{"nav_date":"2021-08-10","nav":13.007,"day_change_pct":0.0277},{"nav_date":"2021-08-09","nav":13.0034,"day_change_pct":0.0392},{"nav_date":"2021-08-06","nav":12.9983,"day_change_pct":-0.0038},{"nav_date":"2021-08-05","nav":12.9988,"day_change_pct":0.0115},{"nav_date":"2021-08-04","nav":12.9973,"day_change_pct":0.0092},{"nav_date":"2021-08-03","nav":12.9961,"day_change_pct":0.0054},{"nav_date":"2021-08-02","nav":12.9954,"day_change_pct":0.0354},{"nav_date":"2021-07-30","nav":12.9908,"day_change_pct":0.0069},{"nav_date":"2021-07-29","nav":12.9899,"day_change_pct":0.0162},{"nav_date":"2021-07-28","nav":12.9878,"day_change_pct":0.0116},{"nav_date":"2021-07-27","nav":12.9863,"day_change_pct":0.0116},{"nav_date":"2021-07-26","nav":12.9848,"day_change_pct":0.037},{"nav_date":"2021-07-23","nav":12.98,"day_change_pct":0.0216},{"nav_date":"2021-07-22","nav":12.9772,"day_change_pct":0.0193},{"nav_date":"2021-07-20","nav":12.9747,"day_change_pct":0.0231},{"nav_date":"2021-07-19","nav":12.9717,"day_change_pct":0.0285},{"nav_date":"2021-07-16","nav":12.968,"day_change_pct":0.027},{"nav_date":"2021-07-15","nav":12.9645,"day_change_pct":0.0116},{"nav_date":"2021-07-14","nav":12.963,"day_change_pct":0.0247},{"nav_date":"2021-07-13","nav":12.9598,"day_change_pct":0.0193},{"nav_date":"2021-07-12","nav":12.9573,"day_change_pct":0.0386},{"nav_date":"2021-07-09","nav":12.9523,"day_change_pct":0.0108},{"nav_date":"2021-07-08","nav":12.9509,"day_change_pct":0.0255},{"nav_date":"2021-07-07","nav":12.9476,"day_change_pct":0.0147},{"nav_date":"2021-07-06","nav":12.9457,"day_change_pct":0.0278},{"nav_date":"2021-07-05","nav":12.9421,"day_change_pct":0.0564},{"nav_date":"2021-07-02","nav":12.9348,"day_change_pct":0.0201},{"nav_date":"2021-07-01","nav":12.9322,"day_change_pct":-0.0162},{"nav_date":"2021-06-30","nav":12.9343,"day_change_pct":0.0116},{"nav_date":"2021-06-29","nav":12.9328,"day_change_pct":0.0039},{"nav_date":"2021-06-28","nav":12.9323,"day_change_pct":0.0302},{"nav_date":"2021-06-25","nav":12.9284,"day_change_pct":0.017},{"nav_date":"2021-06-24","nav":12.9262,"day_change_pct":-0.0054},{"nav_date":"2021-06-23","nav":12.9269,"day_change_pct":0.0108},{"nav_date":"2021-06-22","nav":12.9255,"day_change_pct":0.0186},{"nav_date":"2021-06-21","nav":12.9231,"day_change_pct":0.0387},{"nav_date":"2021-06-18","nav":12.9181,"day_change_pct":0.0209},{"nav_date":"2021-06-17","nav":12.9154,"day_change_pct":-0.0139},{"nav_date":"2021-06-16","nav":12.9172,"day_change_pct":-0.0124},{"nav_date":"2021-06-15","nav":12.9188,"day_change_pct":-0.0062},{"nav_date":"2021-06-14","nav":12.9196,"day_change_pct":0.0341},{"nav_date":"2021-06-11","nav":12.9152,"day_change_pct":0.0217},{"nav_date":"2021-06-10","nav":12.9124,"day_change_pct":0.0217},{"nav_date":"2021-06-09","nav":12.9096,"day_change_pct":0.0186},{"nav_date":"2021-06-08","nav":12.9072,"day_change_pct":0.0217},{"nav_date":"2021-06-07","nav":12.9044,"day_change_pct":0.0426},{"nav_date":"2021-06-04","nav":12.8989,"day_change_pct":0.0271},{"nav_date":"2021-06-03","nav":12.8954,"day_change_pct":0.0194},{"nav_date":"2021-06-02","nav":12.8929,"day_change_pct":0.0},{"nav_date":"2021-06-01","nav":12.8929,"day_change_pct":0.0124},{"nav_date":"2021-05-31","nav":12.8913,"day_change_pct":0.0404},{"nav_date":"2021-05-28","nav":12.8861,"day_change_pct":0.0023},{"nav_date":"2021-05-27","nav":12.8858,"day_change_pct":0.0124},{"nav_date":"2021-05-25","nav":12.8842,"day_change_pct":0.0116},{"nav_date":"2021-05-24","nav":12.8827,"day_change_pct":0.0303},{"nav_date":"2021-05-21","nav":12.8788,"day_change_pct":0.0365},{"nav_date":"2021-05-20","nav":12.8741,"day_change_pct":0.0124},{"nav_date":"2021-05-19","nav":12.8725,"day_change_pct":0.0023},{"nav_date":"2021-05-18","nav":12.8722,"day_change_pct":0.0194},{"nav_date":"2021-05-17","nav":12.8697,"day_change_pct":0.0202},{"nav_date":"2021-05-14","nav":12.8671,"day_change_pct":0.0327},{"nav_date":"2021-05-12","nav":12.8629,"day_change_pct":-0.0187},{"nav_date":"2021-05-11","nav":12.8653,"day_change_pct":0.0218},{"nav_date":"2021-05-10","nav":12.8625,"day_change_pct":0.0303},{"nav_date":"2021-05-07","nav":12.8586,"day_change_pct":-0.0194},{"nav_date":"2021-05-06","nav":12.8611,"day_change_pct":0.0117},{"nav_date":"2021-05-05","nav":12.8596,"day_change_pct":0.0163},{"nav_date":"2021-05-04","nav":12.8575,"day_change_pct":0.0218},{"nav_date":"2021-05-03","nav":12.8547,"day_change_pct":0.0358},{"nav_date":"2021-04-30","nav":12.8501,"day_change_pct":0.0054},{"nav_date":"2021-04-29","nav":12.8494,"day_change_pct":0.0234},{"nav_date":"2021-04-28","nav":12.8464,"day_change_pct":0.0343},{"nav_date":"2021-04-27","nav":12.842,"day_change_pct":0.0171},{"nav_date":"2021-04-26","nav":12.8398,"day_change_pct":0.0811},{"nav_date":"2021-04-23","nav":12.8294,"day_change_pct":0.0281},{"nav_date":"2021-04-22","nav":12.8258,"day_change_pct":0.0413},{"nav_date":"2021-04-20","nav":12.8205,"day_change_pct":0.0289}],"total":861,"page":1,"page_size":250}