{"fund_details":{"scheme_code":148754,"scheme_name":"Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF205KA1296","isin_reinvest":"INF205KA1312","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":13.51,"day_change_pct":0.4461},{"nav_date":"2026-09-16","nav":13.45,"day_change_pct":0.1489},{"nav_date":"2026-09-15","nav":13.43,"day_change_pct":-1.7557},{"nav_date":"2026-09-11","nav":13.67,"day_change_pct":-0.219},{"nav_date":"2026-09-10","nav":13.7,"day_change_pct":0.073},{"nav_date":"2026-09-09","nav":13.69,"day_change_pct":-1.0838},{"nav_date":"2026-09-08","nav":13.84,"day_change_pct":-0.2882},{"nav_date":"2026-09-07","nav":13.88,"day_change_pct":-0.2157},{"nav_date":"2026-09-04","nav":13.91,"day_change_pct":-0.0718},{"nav_date":"2026-09-03","nav":13.92,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":13.92,"day_change_pct":-0.4292},{"nav_date":"2026-09-01","nav":13.98,"day_change_pct":-0.6397},{"nav_date":"2026-08-31","nav":14.07,"day_change_pct":-0.495},{"nav_date":"2026-08-28","nav":14.14,"day_change_pct":0.4975},{"nav_date":"2026-08-27","nav":14.07,"day_change_pct":0.1423},{"nav_date":"2026-08-26","nav":14.05,"day_change_pct":-0.1421},{"nav_date":"2026-08-25","nav":14.07,"day_change_pct":0.5718},{"nav_date":"2026-08-24","nav":13.99,"day_change_pct":-0.2851},{"nav_date":"2026-08-21","nav":14.03,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":14.03,"day_change_pct":0.7179},{"nav_date":"2026-08-19","nav":13.93,"day_change_pct":-0.2863},{"nav_date":"2026-08-18","nav":13.97,"day_change_pct":-0.3566},{"nav_date":"2026-08-17","nav":14.02,"day_change_pct":-0.0713},{"nav_date":"2026-08-14","nav":14.03,"day_change_pct":-0.0712},{"nav_date":"2026-08-13","nav":14.04,"day_change_pct":0.0713},{"nav_date":"2026-08-12","nav":14.03,"day_change_pct":-0.2843},{"nav_date":"2026-08-11","nav":14.07,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":14.07,"day_change_pct":0.5},{"nav_date":"2026-08-07","nav":14.0,"day_change_pct":-0.4975},{"nav_date":"2026-08-06","nav":14.07,"day_change_pct":-0.1419},{"nav_date":"2026-08-05","nav":14.09,"day_change_pct":0.2847},{"nav_date":"2026-08-04","nav":14.05,"day_change_pct":-0.3546},{"nav_date":"2026-08-03","nav":14.1,"day_change_pct":1.5119},{"nav_date":"2026-07-31","nav":13.89,"day_change_pct":0.7252},{"nav_date":"2026-07-30","nav":13.79,"day_change_pct":0.0726},{"nav_date":"2026-07-29","nav":13.78,"day_change_pct":1.0264},{"nav_date":"2026-07-28","nav":13.64,"day_change_pct":0.4418},{"nav_date":"2026-07-27","nav":13.58,"day_change_pct":1.419},{"nav_date":"2026-07-24","nav":13.39,"day_change_pct":-0.5939},{"nav_date":"2026-07-23","nav":13.47,"day_change_pct":-0.5904},{"nav_date":"2026-07-22","nav":13.55,"day_change_pct":-0.8053},{"nav_date":"2026-07-21","nav":13.66,"day_change_pct":0.2937},{"nav_date":"2026-07-20","nav":13.62,"day_change_pct":-0.1466},{"nav_date":"2026-07-17","nav":13.64,"day_change_pct":0.5158},{"nav_date":"2026-07-16","nav":13.57,"day_change_pct":-0.3671},{"nav_date":"2026-07-15","nav":13.62,"day_change_pct":0.5166},{"nav_date":"2026-07-14","nav":13.55,"day_change_pct":-0.514},{"nav_date":"2026-07-13","nav":13.62,"day_change_pct":0.1471},{"nav_date":"2026-07-10","nav":13.6,"day_change_pct":1.1152},{"nav_date":"2026-07-09","nav":13.45,"day_change_pct":0.7491},{"nav_date":"2026-07-08","nav":13.35,"day_change_pct":-1.9824},{"nav_date":"2026-07-07","nav":13.62,"day_change_pct":0.4425},{"nav_date":"2026-07-06","nav":13.56,"day_change_pct":0.3701},{"nav_date":"2026-07-03","nav":13.51,"day_change_pct":0.5208},{"nav_date":"2026-07-02","nav":13.44,"day_change_pct":0.7496},{"nav_date":"2026-07-01","nav":13.34,"day_change_pct":0.6033},{"nav_date":"2026-06-30","nav":13.26,"day_change_pct":-0.2257},{"nav_date":"2026-06-29","nav":13.29,"day_change_pct":-0.3748},{"nav_date":"2026-06-25","nav":13.34,"day_change_pct":0.1502},{"nav_date":"2026-06-24","nav":13.32,"day_change_pct":1.139},{"nav_date":"2026-06-23","nav":13.17,"day_change_pct":-0.9029},{"nav_date":"2026-06-22","nav":13.29,"day_change_pct":0.2262},{"nav_date":"2026-06-19","nav":13.26,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":13.26,"day_change_pct":0.3026},{"nav_date":"2026-06-17","nav":13.22,"day_change_pct":0.3797},{"nav_date":"2026-06-16","nav":13.17,"day_change_pct":0.6112},{"nav_date":"2026-06-15","nav":13.09,"day_change_pct":1.5516},{"nav_date":"2026-06-12","nav":12.89,"day_change_pct":2.2205},{"nav_date":"2026-06-11","nav":12.61,"day_change_pct":-0.5521},{"nav_date":"2026-06-10","nav":12.68,"day_change_pct":-0.471},{"nav_date":"2026-06-09","nav":12.74,"day_change_pct":1.1111},{"nav_date":"2026-06-08","nav":12.6,"day_change_pct":-1.0989},{"nav_date":"2026-06-05","nav":12.74,"day_change_pct":0.315},{"nav_date":"2026-06-04","nav":12.7,"day_change_pct":0.316},{"nav_date":"2026-06-03","nav":12.66,"day_change_pct":-0.4717},{"nav_date":"2026-06-02","nav":12.72,"day_change_pct":0.4739},{"nav_date":"2026-06-01","nav":12.66,"day_change_pct":-0.7059},{"nav_date":"2026-05-29","nav":12.75,"day_change_pct":-1.3158},{"nav_date":"2026-05-27","nav":12.92,"day_change_pct":0.3885},{"nav_date":"2026-05-26","nav":12.87,"day_change_pct":-0.3098},{"nav_date":"2026-05-25","nav":12.91,"day_change_pct":1.1755},{"nav_date":"2026-05-22","nav":12.76,"day_change_pct":0.3145},{"nav_date":"2026-05-21","nav":12.72,"day_change_pct":0.3946},{"nav_date":"2026-05-20","nav":12.67,"day_change_pct":0.079},{"nav_date":"2026-05-19","nav":12.66,"day_change_pct":0.556},{"nav_date":"2026-05-18","nav":12.59,"day_change_pct":0.0},{"nav_date":"2026-05-15","nav":12.59,"day_change_pct":0.1591},{"nav_date":"2026-05-14","nav":12.57,"day_change_pct":0.6405},{"nav_date":"2026-05-13","nav":12.49,"day_change_pct":-0.3192},{"nav_date":"2026-05-12","nav":12.53,"day_change_pct":-2.4903},{"nav_date":"2026-05-11","nav":12.85,"day_change_pct":-1.3814},{"nav_date":"2026-05-08","nav":13.03,"day_change_pct":0.3079},{"nav_date":"2026-05-07","nav":12.99,"day_change_pct":0.3089},{"nav_date":"2026-05-06","nav":12.95,"day_change_pct":1.8883},{"nav_date":"2026-05-05","nav":12.71,"day_change_pct":0.0787},{"nav_date":"2026-05-04","nav":12.7,"day_change_pct":0.316},{"nav_date":"2026-04-30","nav":12.66,"day_change_pct":-0.7837},{"nav_date":"2026-04-29","nav":12.76,"day_change_pct":0.5516},{"nav_date":"2026-04-28","nav":12.69,"day_change_pct":-0.5486},{"nav_date":"2026-04-27","nav":12.76,"day_change_pct":0.4724},{"nav_date":"2026-04-24","nav":12.7,"day_change_pct":-1.2442},{"nav_date":"2026-04-23","nav":12.86,"day_change_pct":-0.9245},{"nav_date":"2026-04-22","nav":12.98,"day_change_pct":-0.8403},{"nav_date":"2026-04-21","nav":13.09,"day_change_pct":1.3158},{"nav_date":"2026-04-20","nav":12.92,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":12.92,"day_change_pct":0.9375},{"nav_date":"2026-04-16","nav":12.8,"day_change_pct":0.0782},{"nav_date":"2026-04-15","nav":12.79,"day_change_pct":1.8312},{"nav_date":"2026-04-13","nav":12.56,"day_change_pct":-1.0244},{"nav_date":"2026-04-10","nav":12.69,"day_change_pct":1.3578},{"nav_date":"2026-04-09","nav":12.52,"day_change_pct":-0.7137},{"nav_date":"2026-04-08","nav":12.61,"day_change_pct":4.2149},{"nav_date":"2026-04-07","nav":12.1,"day_change_pct":0.5819},{"nav_date":"2026-04-06","nav":12.03,"day_change_pct":1.6047},{"nav_date":"2026-04-02","nav":11.84,"day_change_pct":0.339},{"nav_date":"2026-04-01","nav":11.8,"day_change_pct":1.8119},{"nav_date":"2026-03-31","nav":11.59,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":11.59,"day_change_pct":-2.5231},{"nav_date":"2026-03-27","nav":11.89,"day_change_pct":-2.1399},{"nav_date":"2026-03-25","nav":12.15,"day_change_pct":2.1008},{"nav_date":"2026-03-24","nav":11.9,"day_change_pct":2.3216},{"nav_date":"2026-03-23","nav":11.63,"day_change_pct":-3.0025},{"nav_date":"2026-03-20","nav":11.99,"day_change_pct":0.4188},{"nav_date":"2026-03-19","nav":11.94,"day_change_pct":-3.3198},{"nav_date":"2026-03-18","nav":12.35,"day_change_pct":1.3126},{"nav_date":"2026-03-17","nav":12.19,"day_change_pct":0.5776},{"nav_date":"2026-03-16","nav":12.12,"day_change_pct":0.4975},{"nav_date":"2026-03-13","nav":12.06,"day_change_pct":-1.8714},{"nav_date":"2026-03-12","nav":12.29,"day_change_pct":-1.1263},{"nav_date":"2026-03-11","nav":12.43,"day_change_pct":-1.8167},{"nav_date":"2026-03-10","nav":12.66,"day_change_pct":1.3611},{"nav_date":"2026-03-09","nav":12.49,"day_change_pct":-1.4984},{"nav_date":"2026-03-06","nav":12.68,"day_change_pct":-1.2461},{"nav_date":"2026-03-05","nav":12.84,"day_change_pct":0.7849},{"nav_date":"2026-03-04","nav":12.74,"day_change_pct":-1.6216},{"nav_date":"2026-03-02","nav":12.95,"day_change_pct":-1.3709},{"nav_date":"2026-02-27","nav":13.13,"day_change_pct":-1.5004},{"nav_date":"2026-02-26","nav":13.33,"day_change_pct":-0.2246},{"nav_date":"2026-02-25","nav":13.36,"day_change_pct":0.3757},{"nav_date":"2026-02-24","nav":13.31,"day_change_pct":-1.1878},{"nav_date":"2026-02-23","nav":13.47,"day_change_pct":0.4474},{"nav_date":"2026-02-20","nav":13.41,"day_change_pct":-0.0745},{"nav_date":"2026-02-19","nav":13.42,"day_change_pct":-1.396},{"nav_date":"2026-02-18","nav":13.61,"day_change_pct":0.0735},{"nav_date":"2026-02-17","nav":13.6,"day_change_pct":0.295},{"nav_date":"2026-02-16","nav":13.56,"day_change_pct":0.3701},{"nav_date":"2026-02-13","nav":13.51,"day_change_pct":-1.0256},{"nav_date":"2026-02-12","nav":13.65,"day_change_pct":-0.8715},{"nav_date":"2026-02-11","nav":13.77,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":13.77,"day_change_pct":0.2913},{"nav_date":"2026-02-09","nav":13.73,"day_change_pct":0.8817},{"nav_date":"2026-02-06","nav":13.61,"day_change_pct":-0.0734},{"nav_date":"2026-02-05","nav":13.62,"day_change_pct":-0.6565},{"nav_date":"2026-02-04","nav":13.71,"day_change_pct":-0.6522},{"nav_date":"2026-02-03","nav":13.8,"day_change_pct":2.9851},{"nav_date":"2026-02-02","nav":13.4,"day_change_pct":-0.8876},{"nav_date":"2026-01-30","nav":13.52,"day_change_pct":-0.0739},{"nav_date":"2026-01-29","nav":13.53,"day_change_pct":0.2965},{"nav_date":"2026-01-28","nav":13.49,"day_change_pct":0.8221},{"nav_date":"2026-01-27","nav":13.38,"day_change_pct":0.5259},{"nav_date":"2026-01-23","nav":13.31,"day_change_pct":-1.2611},{"nav_date":"2026-01-22","nav":13.48,"day_change_pct":0.4471},{"nav_date":"2026-01-21","nav":13.42,"day_change_pct":-0.5926},{"nav_date":"2026-01-20","nav":13.5,"day_change_pct":-2.103},{"nav_date":"2026-01-19","nav":13.79,"day_change_pct":-0.5051},{"nav_date":"2026-01-16","nav":13.86,"day_change_pct":0.6536},{"nav_date":"2026-01-14","nav":13.77,"day_change_pct":-0.5058},{"nav_date":"2026-01-13","nav":13.84,"day_change_pct":0.3626},{"nav_date":"2026-01-12","nav":13.79,"day_change_pct":-0.1448},{"nav_date":"2026-01-09","nav":13.81,"day_change_pct":-1.0036},{"nav_date":"2026-01-08","nav":13.95,"day_change_pct":-1.204},{"nav_date":"2026-01-07","nav":14.12,"day_change_pct":0.2841},{"nav_date":"2026-01-06","nav":14.08,"day_change_pct":0.1422},{"nav_date":"2026-01-05","nav":14.06,"day_change_pct":-0.4249},{"nav_date":"2026-01-02","nav":14.12,"day_change_pct":0.7852},{"nav_date":"2026-01-01","nav":14.01,"day_change_pct":0.2863},{"nav_date":"2025-12-31","nav":13.97,"day_change_pct":0.5036},{"nav_date":"2025-12-30","nav":13.9,"day_change_pct":-0.5011},{"nav_date":"2025-12-29","nav":13.97,"day_change_pct":-0.4277},{"nav_date":"2025-12-26","nav":14.03,"day_change_pct":-0.567},{"nav_date":"2025-12-24","nav":14.11,"day_change_pct":-0.2827},{"nav_date":"2025-12-23","nav":14.15,"day_change_pct":-0.3521},{"nav_date":"2025-12-22","nav":14.2,"day_change_pct":0.5666},{"nav_date":"2025-12-19","nav":14.12,"day_change_pct":0.5698},{"nav_date":"2025-12-18","nav":14.04,"day_change_pct":-0.1422},{"nav_date":"2025-12-17","nav":14.06,"day_change_pct":-0.5658},{"nav_date":"2025-12-16","nav":14.14,"day_change_pct":-0.5626},{"nav_date":"2025-12-15","nav":14.22,"day_change_pct":-0.0703},{"nav_date":"2025-12-12","nav":14.23,"day_change_pct":0.4944},{"nav_date":"2025-12-11","nav":14.16,"day_change_pct":0.6397},{"nav_date":"2025-12-10","nav":14.07,"day_change_pct":-0.5654},{"nav_date":"2025-12-09","nav":14.15,"day_change_pct":-0.0706},{"nav_date":"2025-12-08","nav":14.16,"day_change_pct":-1.0482},{"nav_date":"2025-12-05","nav":14.31,"day_change_pct":0.2803},{"nav_date":"2025-12-04","nav":14.27,"day_change_pct":0.4222},{"nav_date":"2025-12-03","nav":14.21,"day_change_pct":-0.2807},{"nav_date":"2025-12-02","nav":14.25,"day_change_pct":-0.3497},{"nav_date":"2025-12-01","nav":14.3,"day_change_pct":0.07},{"nav_date":"2025-11-28","nav":14.29,"day_change_pct":-0.0699},{"nav_date":"2025-11-27","nav":14.3,"day_change_pct":0.3509},{"nav_date":"2025-11-26","nav":14.25,"day_change_pct":1.0638},{"nav_date":"2025-11-25","nav":14.1,"day_change_pct":-0.4237},{"nav_date":"2025-11-24","nav":14.16,"day_change_pct":-0.0706},{"nav_date":"2025-11-21","nav":14.17,"day_change_pct":-0.9091},{"nav_date":"2025-11-20","nav":14.3,"day_change_pct":0.3509},{"nav_date":"2025-11-19","nav":14.25,"day_change_pct":0.7779},{"nav_date":"2025-11-18","nav":14.14,"day_change_pct":-0.7719},{"nav_date":"2025-11-17","nav":14.25,"day_change_pct":0.9207},{"nav_date":"2025-11-14","nav":14.12,"day_change_pct":-0.2825},{"nav_date":"2025-11-13","nav":14.16,"day_change_pct":-0.4219},{"nav_date":"2025-11-12","nav":14.22,"day_change_pct":0.5658},{"nav_date":"2025-11-11","nav":14.14,"day_change_pct":0.2126},{"nav_date":"2025-11-10","nav":14.11,"day_change_pct":0.4986},{"nav_date":"2025-11-07","nav":14.04,"day_change_pct":-0.2841},{"nav_date":"2025-11-06","nav":14.08,"day_change_pct":-0.9845},{"nav_date":"2025-11-04","nav":14.22,"day_change_pct":-0.4899},{"nav_date":"2025-11-03","nav":14.29,"day_change_pct":0.6338},{"nav_date":"2025-10-31","nav":14.2,"day_change_pct":-0.838},{"nav_date":"2025-10-30","nav":14.32,"day_change_pct":-0.5556},{"nav_date":"2025-10-29","nav":14.4,"day_change_pct":0.4184},{"nav_date":"2025-10-28","nav":14.34,"day_change_pct":-0.3475},{"nav_date":"2025-10-27","nav":14.39,"day_change_pct":0.4888},{"nav_date":"2025-10-24","nav":14.32,"day_change_pct":-0.4172},{"nav_date":"2025-10-23","nav":14.38,"day_change_pct":0.3489},{"nav_date":"2025-10-20","nav":14.33,"day_change_pct":-0.0697},{"nav_date":"2025-10-17","nav":14.34,"day_change_pct":0.1397},{"nav_date":"2025-10-16","nav":14.32,"day_change_pct":0.8451},{"nav_date":"2025-10-15","nav":14.2,"day_change_pct":0.924},{"nav_date":"2025-10-14","nav":14.07,"day_change_pct":-0.2128},{"nav_date":"2025-10-13","nav":14.1,"day_change_pct":-0.1416},{"nav_date":"2025-10-10","nav":14.12,"day_change_pct":0.5698},{"nav_date":"2025-10-09","nav":14.04,"day_change_pct":0.5011},{"nav_date":"2025-10-08","nav":13.97,"day_change_pct":0.2152},{"nav_date":"2025-10-07","nav":13.94,"day_change_pct":0.1437},{"nav_date":"2025-10-06","nav":13.92,"day_change_pct":0.7965},{"nav_date":"2025-10-03","nav":13.81,"day_change_pct":0.145},{"nav_date":"2025-10-01","nav":13.79,"day_change_pct":0.5835},{"nav_date":"2025-09-30","nav":13.71,"day_change_pct":0.073},{"nav_date":"2025-09-29","nav":13.7,"day_change_pct":0.073},{"nav_date":"2025-09-26","nav":13.69,"day_change_pct":-1.6523},{"nav_date":"2025-09-25","nav":13.92,"day_change_pct":-0.8547},{"nav_date":"2025-09-24","nav":14.04,"day_change_pct":-0.4255},{"nav_date":"2025-09-23","nav":14.1,"day_change_pct":-0.4237},{"nav_date":"2025-09-22","nav":14.16,"day_change_pct":-0.9097},{"nav_date":"2025-09-19","nav":14.29,"day_change_pct":-0.4181},{"nav_date":"2025-09-18","nav":14.35,"day_change_pct":0.4902},{"nav_date":"2025-09-17","nav":14.28,"day_change_pct":0.2809},{"nav_date":"2025-09-16","nav":14.24,"day_change_pct":0.565},{"nav_date":"2025-09-15","nav":14.16,"day_change_pct":0.0707},{"nav_date":"2025-09-12","nav":14.15,"day_change_pct":0.2835}],"total":1354,"page":1,"page_size":250}