{"fund_details":{"scheme_code":149010,"scheme_name":"Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF205KA1361","isin_reinvest":"INF205KA1395","category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1300.4428,"day_change_pct":0.0006},{"nav_date":"2026-09-16","nav":1300.4353,"day_change_pct":0.0902},{"nav_date":"2026-09-15","nav":1299.2637,"day_change_pct":-0.2317},{"nav_date":"2026-09-11","nav":1302.2816,"day_change_pct":-0.19},{"nav_date":"2026-09-10","nav":1304.7603,"day_change_pct":-0.0269},{"nav_date":"2026-09-09","nav":1305.1117,"day_change_pct":-0.0065},{"nav_date":"2026-09-08","nav":1305.1971,"day_change_pct":0.0406},{"nav_date":"2026-09-07","nav":1304.6679,"day_change_pct":0.0547},{"nav_date":"2026-09-04","nav":1303.9541,"day_change_pct":0.0328},{"nav_date":"2026-09-03","nav":1303.527,"day_change_pct":0.1131},{"nav_date":"2026-09-02","nav":1302.0542,"day_change_pct":-0.0048},{"nav_date":"2026-09-01","nav":1302.1169,"day_change_pct":0.0307},{"nav_date":"2026-08-31","nav":1301.7175,"day_change_pct":-0.0454},{"nav_date":"2026-08-28","nav":1302.3085,"day_change_pct":-0.1009},{"nav_date":"2026-08-27","nav":1303.6243,"day_change_pct":-0.0375},{"nav_date":"2026-08-25","nav":1304.1139,"day_change_pct":0.0603},{"nav_date":"2026-08-24","nav":1303.3274,"day_change_pct":0.0479},{"nav_date":"2026-08-21","nav":1302.7033,"day_change_pct":-0.0247},{"nav_date":"2026-08-20","nav":1303.0256,"day_change_pct":-0.1886},{"nav_date":"2026-08-19","nav":1305.4882,"day_change_pct":0.0261},{"nav_date":"2026-08-18","nav":1305.1478,"day_change_pct":-0.0945},{"nav_date":"2026-08-17","nav":1306.3823,"day_change_pct":-0.082},{"nav_date":"2026-08-14","nav":1307.4545,"day_change_pct":0.0407},{"nav_date":"2026-08-13","nav":1306.9232,"day_change_pct":0.0721},{"nav_date":"2026-08-12","nav":1305.9813,"day_change_pct":0.0335},{"nav_date":"2026-08-11","nav":1305.5436,"day_change_pct":-0.0278},{"nav_date":"2026-08-10","nav":1305.9069,"day_change_pct":0.0714},{"nav_date":"2026-08-07","nav":1304.9756,"day_change_pct":0.0027},{"nav_date":"2026-08-06","nav":1304.9404,"day_change_pct":0.0481},{"nav_date":"2026-08-05","nav":1304.3135,"day_change_pct":0.1574},{"nav_date":"2026-08-04","nav":1302.2643,"day_change_pct":0.0665},{"nav_date":"2026-08-03","nav":1301.3986,"day_change_pct":0.051},{"nav_date":"2026-07-31","nav":1300.7358,"day_change_pct":0.0159},{"nav_date":"2026-07-30","nav":1300.5284,"day_change_pct":-0.0009},{"nav_date":"2026-07-29","nav":1300.5397,"day_change_pct":-0.0275},{"nav_date":"2026-07-28","nav":1300.8974,"day_change_pct":-0.007},{"nav_date":"2026-07-27","nav":1300.9879,"day_change_pct":0.2134},{"nav_date":"2026-07-24","nav":1298.2175,"day_change_pct":0.041},{"nav_date":"2026-07-23","nav":1297.6854,"day_change_pct":-0.0576},{"nav_date":"2026-07-22","nav":1298.4334,"day_change_pct":-0.0428},{"nav_date":"2026-07-21","nav":1298.9898,"day_change_pct":0.0425},{"nav_date":"2026-07-20","nav":1298.4379,"day_change_pct":-0.0279},{"nav_date":"2026-07-17","nav":1298.8009,"day_change_pct":-0.0156},{"nav_date":"2026-07-16","nav":1299.0041,"day_change_pct":0.0978},{"nav_date":"2026-07-15","nav":1297.7348,"day_change_pct":0.1081},{"nav_date":"2026-07-14","nav":1296.333,"day_change_pct":-0.2068},{"nav_date":"2026-07-13","nav":1299.0193,"day_change_pct":-0.0116},{"nav_date":"2026-07-10","nav":1299.1698,"day_change_pct":0.1299},{"nav_date":"2026-07-09","nav":1297.485,"day_change_pct":0.071},{"nav_date":"2026-07-08","nav":1296.5646,"day_change_pct":-0.2092},{"nav_date":"2026-07-07","nav":1299.2832,"day_change_pct":-0.0285},{"nav_date":"2026-07-06","nav":1299.6535,"day_change_pct":0.1041},{"nav_date":"2026-07-03","nav":1298.302,"day_change_pct":-0.0068},{"nav_date":"2026-07-02","nav":1298.3901,"day_change_pct":0.0699},{"nav_date":"2026-07-01","nav":1297.4826,"day_change_pct":0.0138},{"nav_date":"2026-06-30","nav":1297.3042,"day_change_pct":0.116},{"nav_date":"2026-06-29","nav":1295.8007,"day_change_pct":0.1523},{"nav_date":"2026-06-25","nav":1293.8302,"day_change_pct":0.1697},{"nav_date":"2026-06-24","nav":1291.6385,"day_change_pct":0.1823},{"nav_date":"2026-06-23","nav":1289.288,"day_change_pct":0.0385},{"nav_date":"2026-06-22","nav":1288.7914,"day_change_pct":0.0437},{"nav_date":"2026-06-19","nav":1288.2289,"day_change_pct":-0.0061},{"nav_date":"2026-06-18","nav":1288.3071,"day_change_pct":0.0835},{"nav_date":"2026-06-17","nav":1287.2325,"day_change_pct":0.0042},{"nav_date":"2026-06-16","nav":1287.1783,"day_change_pct":0.0206},{"nav_date":"2026-06-15","nav":1286.9134,"day_change_pct":0.1389},{"nav_date":"2026-06-12","nav":1285.1284,"day_change_pct":0.1189},{"nav_date":"2026-06-11","nav":1283.6026,"day_change_pct":-0.0201},{"nav_date":"2026-06-10","nav":1283.8607,"day_change_pct":-0.0164},{"nav_date":"2026-06-09","nav":1284.0708,"day_change_pct":0.2688},{"nav_date":"2026-06-08","nav":1280.6283,"day_change_pct":0.2226},{"nav_date":"2026-06-05","nav":1277.7838,"day_change_pct":0.2773},{"nav_date":"2026-06-04","nav":1274.2504,"day_change_pct":0.0973},{"nav_date":"2026-06-03","nav":1273.0112,"day_change_pct":-0.0744},{"nav_date":"2026-06-02","nav":1273.9592,"day_change_pct":0.0782},{"nav_date":"2026-06-01","nav":1272.9633,"day_change_pct":0.0305},{"nav_date":"2026-05-29","nav":1272.5756,"day_change_pct":0.0672},{"nav_date":"2026-05-27","nav":1271.7212,"day_change_pct":0.0293},{"nav_date":"2026-05-26","nav":1271.3483,"day_change_pct":0.0427},{"nav_date":"2026-05-25","nav":1270.8054,"day_change_pct":0.1932},{"nav_date":"2026-05-22","nav":1268.3554,"day_change_pct":0.0852},{"nav_date":"2026-05-21","nav":1267.2762,"day_change_pct":-0.1121},{"nav_date":"2026-05-20","nav":1268.6979,"day_change_pct":-0.0321},{"nav_date":"2026-05-19","nav":1269.1048,"day_change_pct":0.085},{"nav_date":"2026-05-18","nav":1268.0273,"day_change_pct":-0.255},{"nav_date":"2026-05-15","nav":1271.2692,"day_change_pct":-0.1241},{"nav_date":"2026-05-14","nav":1272.8485,"day_change_pct":0.001},{"nav_date":"2026-05-13","nav":1272.8353,"day_change_pct":0.0},{"nav_date":"2026-05-12","nav":1272.8352,"day_change_pct":-0.025},{"nav_date":"2026-05-11","nav":1273.1535,"day_change_pct":-0.1335},{"nav_date":"2026-05-08","nav":1274.8559,"day_change_pct":-0.0637},{"nav_date":"2026-05-07","nav":1275.668,"day_change_pct":0.03},{"nav_date":"2026-05-06","nav":1275.2855,"day_change_pct":0.3051},{"nav_date":"2026-05-05","nav":1271.406,"day_change_pct":-0.0223},{"nav_date":"2026-05-04","nav":1271.6894,"day_change_pct":0.1192},{"nav_date":"2026-04-30","nav":1270.1749,"day_change_pct":-0.0657},{"nav_date":"2026-04-29","nav":1271.0096,"day_change_pct":-0.0629},{"nav_date":"2026-04-28","nav":1271.8094,"day_change_pct":-0.0854},{"nav_date":"2026-04-27","nav":1272.8966,"day_change_pct":0.0193},{"nav_date":"2026-04-24","nav":1272.6505,"day_change_pct":-0.0436},{"nav_date":"2026-04-23","nav":1273.2056,"day_change_pct":-0.095},{"nav_date":"2026-04-22","nav":1274.4166,"day_change_pct":-0.0389},{"nav_date":"2026-04-21","nav":1274.913,"day_change_pct":0.0312},{"nav_date":"2026-04-20","nav":1274.5151,"day_change_pct":0.0836},{"nav_date":"2026-04-17","nav":1273.4502,"day_change_pct":-0.0388},{"nav_date":"2026-04-16","nav":1273.9446,"day_change_pct":0.0259},{"nav_date":"2026-04-15","nav":1273.615,"day_change_pct":0.1878},{"nav_date":"2026-04-13","nav":1271.2279,"day_change_pct":0.0176},{"nav_date":"2026-04-10","nav":1271.0041,"day_change_pct":0.1095},{"nav_date":"2026-04-09","nav":1269.6136,"day_change_pct":-0.0137},{"nav_date":"2026-04-08","nav":1269.7878,"day_change_pct":0.5079},{"nav_date":"2026-04-07","nav":1263.3717,"day_change_pct":0.066},{"nav_date":"2026-04-06","nav":1262.5388,"day_change_pct":0.1897},{"nav_date":"2026-04-02","nav":1260.1481,"day_change_pct":-0.1854},{"nav_date":"2026-03-31","nav":1262.489,"day_change_pct":0.0162},{"nav_date":"2026-03-30","nav":1262.2846,"day_change_pct":-0.1489},{"nav_date":"2026-03-27","nav":1264.1669,"day_change_pct":-0.168},{"nav_date":"2026-03-25","nav":1266.2946,"day_change_pct":-0.0759},{"nav_date":"2026-03-24","nav":1267.2562,"day_change_pct":-0.0575},{"nav_date":"2026-03-23","nav":1267.9851,"day_change_pct":-0.2652},{"nav_date":"2026-03-20","nav":1271.3568,"day_change_pct":-0.0824},{"nav_date":"2026-03-18","nav":1272.4058,"day_change_pct":0.0062},{"nav_date":"2026-03-17","nav":1272.3263,"day_change_pct":-0.028},{"nav_date":"2026-03-16","nav":1272.6821,"day_change_pct":-0.0509},{"nav_date":"2026-03-13","nav":1273.3302,"day_change_pct":-0.0107},{"nav_date":"2026-03-12","nav":1273.4664,"day_change_pct":-0.0668},{"nav_date":"2026-03-11","nav":1274.3173,"day_change_pct":0.0318},{"nav_date":"2026-03-10","nav":1273.9125,"day_change_pct":0.1145},{"nav_date":"2026-03-09","nav":1272.455,"day_change_pct":-0.0578},{"nav_date":"2026-03-06","nav":1273.1903,"day_change_pct":-0.0865},{"nav_date":"2026-03-05","nav":1274.2928,"day_change_pct":0.0785},{"nav_date":"2026-03-04","nav":1273.2928,"day_change_pct":-0.0524},{"nav_date":"2026-03-02","nav":1273.9604,"day_change_pct":0.043},{"nav_date":"2026-02-27","nav":1273.4126,"day_change_pct":0.0567},{"nav_date":"2026-02-26","nav":1272.6906,"day_change_pct":-0.001},{"nav_date":"2026-02-25","nav":1272.7035,"day_change_pct":0.041},{"nav_date":"2026-02-24","nav":1272.1814,"day_change_pct":0.0722},{"nav_date":"2026-02-23","nav":1271.263,"day_change_pct":0.0989},{"nav_date":"2026-02-20","nav":1270.0068,"day_change_pct":-0.0987},{"nav_date":"2026-02-18","nav":1271.261,"day_change_pct":-0.0148},{"nav_date":"2026-02-17","nav":1271.4489,"day_change_pct":0.0474},{"nav_date":"2026-02-16","nav":1270.8465,"day_change_pct":0.0946},{"nav_date":"2026-02-13","nav":1269.6449,"day_change_pct":0.0633},{"nav_date":"2026-02-12","nav":1268.8411,"day_change_pct":0.1257},{"nav_date":"2026-02-11","nav":1267.2477,"day_change_pct":0.0642},{"nav_date":"2026-02-10","nav":1266.4343,"day_change_pct":0.0998},{"nav_date":"2026-02-09","nav":1265.1712,"day_change_pct":-0.0393},{"nav_date":"2026-02-06","nav":1265.668,"day_change_pct":-0.2423},{"nav_date":"2026-02-05","nav":1268.7419,"day_change_pct":0.1743},{"nav_date":"2026-02-04","nav":1266.5349,"day_change_pct":0.1379},{"nav_date":"2026-02-03","nav":1264.7909,"day_change_pct":0.1744},{"nav_date":"2026-02-02","nav":1262.5891,"day_change_pct":-0.1523},{"nav_date":"2026-01-30","nav":1264.5144,"day_change_pct":0.0841},{"nav_date":"2026-01-29","nav":1263.4519,"day_change_pct":0.0233},{"nav_date":"2026-01-28","nav":1263.1582,"day_change_pct":0.0066},{"nav_date":"2026-01-27","nav":1263.0749,"day_change_pct":-0.0522},{"nav_date":"2026-01-23","nav":1263.7343,"day_change_pct":-0.0261},{"nav_date":"2026-01-22","nav":1264.0643,"day_change_pct":0.1423},{"nav_date":"2026-01-21","nav":1262.2687,"day_change_pct":0.0342},{"nav_date":"2026-01-20","nav":1261.8371,"day_change_pct":-0.0144},{"nav_date":"2026-01-19","nav":1262.0182,"day_change_pct":-0.0266},{"nav_date":"2026-01-16","nav":1262.3537,"day_change_pct":-0.1111},{"nav_date":"2026-01-14","nav":1263.7572,"day_change_pct":-0.0685},{"nav_date":"2026-01-13","nav":1264.6229,"day_change_pct":-0.0743},{"nav_date":"2026-01-12","nav":1265.5633,"day_change_pct":0.1034},{"nav_date":"2026-01-09","nav":1264.2561,"day_change_pct":0.007},{"nav_date":"2026-01-08","nav":1264.1674,"day_change_pct":-0.0147},{"nav_date":"2026-01-07","nav":1264.3529,"day_change_pct":-0.0036},{"nav_date":"2026-01-06","nav":1264.3987,"day_change_pct":0.0716},{"nav_date":"2026-01-05","nav":1263.4939,"day_change_pct":-0.0636},{"nav_date":"2026-01-02","nav":1264.2975,"day_change_pct":-0.0432},{"nav_date":"2026-01-01","nav":1264.8434,"day_change_pct":0.0384},{"nav_date":"2025-12-31","nav":1264.358,"day_change_pct":-0.0006},{"nav_date":"2025-12-30","nav":1264.3662,"day_change_pct":-0.0046},{"nav_date":"2025-12-29","nav":1264.4248,"day_change_pct":0.0121},{"nav_date":"2025-12-26","nav":1264.2716,"day_change_pct":-0.026},{"nav_date":"2025-12-24","nav":1264.6008,"day_change_pct":0.3},{"nav_date":"2025-12-23","nav":1260.8178,"day_change_pct":0.0274},{"nav_date":"2025-12-22","nav":1260.4729,"day_change_pct":-0.1471},{"nav_date":"2025-12-19","nav":1262.3295,"day_change_pct":-0.0326},{"nav_date":"2025-12-18","nav":1262.7407,"day_change_pct":0.0401},{"nav_date":"2025-12-17","nav":1262.2345,"day_change_pct":-0.0246},{"nav_date":"2025-12-16","nav":1262.5447,"day_change_pct":0.0644},{"nav_date":"2025-12-15","nav":1261.7327,"day_change_pct":0.0113},{"nav_date":"2025-12-12","nav":1261.5901,"day_change_pct":-0.0061},{"nav_date":"2025-12-11","nav":1261.6671,"day_change_pct":0.0775},{"nav_date":"2025-12-10","nav":1260.6897,"day_change_pct":-0.1321},{"nav_date":"2025-12-09","nav":1262.3567,"day_change_pct":-0.168},{"nav_date":"2025-12-08","nav":1264.4807,"day_change_pct":-0.1074},{"nav_date":"2025-12-05","nav":1265.8401,"day_change_pct":0.136},{"nav_date":"2025-12-04","nav":1264.1213,"day_change_pct":0.001},{"nav_date":"2025-12-03","nav":1264.1085,"day_change_pct":-0.0206},{"nav_date":"2025-12-02","nav":1264.3688,"day_change_pct":0.146},{"nav_date":"2025-12-01","nav":1262.5253,"day_change_pct":-0.0793},{"nav_date":"2025-11-28","nav":1263.5268,"day_change_pct":-0.0867},{"nav_date":"2025-11-27","nav":1264.6229,"day_change_pct":-0.0281},{"nav_date":"2025-11-26","nav":1264.9783,"day_change_pct":0.0336},{"nav_date":"2025-11-25","nav":1264.5538,"day_change_pct":0.1141},{"nav_date":"2025-11-24","nav":1263.1131,"day_change_pct":0.1},{"nav_date":"2025-11-21","nav":1261.851,"day_change_pct":-0.0398},{"nav_date":"2025-11-20","nav":1262.3539,"day_change_pct":0.0107},{"nav_date":"2025-11-19","nav":1262.2188,"day_change_pct":0.0164},{"nav_date":"2025-11-18","nav":1262.0121,"day_change_pct":0.0523},{"nav_date":"2025-11-17","nav":1261.3526,"day_change_pct":-0.0093},{"nav_date":"2025-11-14","nav":1261.4693,"day_change_pct":-0.0464},{"nav_date":"2025-11-13","nav":1262.0548,"day_change_pct":-0.0227},{"nav_date":"2025-11-12","nav":1262.3417,"day_change_pct":0.032},{"nav_date":"2025-11-11","nav":1261.9385,"day_change_pct":0.0076},{"nav_date":"2025-11-10","nav":1261.8425,"day_change_pct":0.0759},{"nav_date":"2025-11-07","nav":1260.8857,"day_change_pct":0.0051},{"nav_date":"2025-11-06","nav":1260.8217,"day_change_pct":0.0744},{"nav_date":"2025-11-04","nav":1259.8846,"day_change_pct":0.0516},{"nav_date":"2025-11-03","nav":1259.2343,"day_change_pct":0.0533},{"nav_date":"2025-10-31","nav":1258.5631,"day_change_pct":0.093},{"nav_date":"2025-10-30","nav":1257.3932,"day_change_pct":-0.1067},{"nav_date":"2025-10-29","nav":1258.7358,"day_change_pct":0.0367},{"nav_date":"2025-10-28","nav":1258.2742,"day_change_pct":0.021},{"nav_date":"2025-10-27","nav":1258.0106,"day_change_pct":-0.0053},{"nav_date":"2025-10-24","nav":1258.0767,"day_change_pct":0.0181},{"nav_date":"2025-10-23","nav":1257.8493,"day_change_pct":-0.0712},{"nav_date":"2025-10-20","nav":1258.7454,"day_change_pct":0.0659},{"nav_date":"2025-10-17","nav":1257.9159,"day_change_pct":0.0047},{"nav_date":"2025-10-16","nav":1257.8566,"day_change_pct":-0.033},{"nav_date":"2025-10-15","nav":1258.2718,"day_change_pct":0.0905},{"nav_date":"2025-10-14","nav":1257.1347,"day_change_pct":0.0328},{"nav_date":"2025-10-13","nav":1256.7221,"day_change_pct":0.083},{"nav_date":"2025-10-10","nav":1255.6799,"day_change_pct":0.0072},{"nav_date":"2025-10-09","nav":1255.5893,"day_change_pct":-0.0426},{"nav_date":"2025-10-08","nav":1256.1243,"day_change_pct":0.037},{"nav_date":"2025-10-07","nav":1255.6596,"day_change_pct":0.0434},{"nav_date":"2025-10-06","nav":1255.1153,"day_change_pct":0.054},{"nav_date":"2025-10-03","nav":1254.4382,"day_change_pct":0.1474},{"nav_date":"2025-10-01","nav":1252.5924,"day_change_pct":0.1711},{"nav_date":"2025-09-30","nav":1250.4524,"day_change_pct":-0.0212},{"nav_date":"2025-09-29","nav":1250.7173,"day_change_pct":-0.0481},{"nav_date":"2025-09-26","nav":1251.319,"day_change_pct":-0.0223},{"nav_date":"2025-09-25","nav":1251.5978,"day_change_pct":-0.0179},{"nav_date":"2025-09-24","nav":1251.8219,"day_change_pct":-0.0308},{"nav_date":"2025-09-23","nav":1252.207,"day_change_pct":0.0519},{"nav_date":"2025-09-22","nav":1251.5573,"day_change_pct":0.0637},{"nav_date":"2025-09-19","nav":1250.7605,"day_change_pct":0.0631},{"nav_date":"2025-09-18","nav":1249.972,"day_change_pct":-0.0622},{"nav_date":"2025-09-17","nav":1250.7504,"day_change_pct":0.1176},{"nav_date":"2025-09-16","nav":1249.2811,"day_change_pct":0.0212},{"nav_date":"2025-09-15","nav":1249.0164,"day_change_pct":0.0214},{"nav_date":"2025-09-12","nav":1248.7486,"day_change_pct":-0.0002},{"nav_date":"2025-09-11","nav":1248.7515,"day_change_pct":0.0383},{"nav_date":"2025-09-10","nav":1248.2736,"day_change_pct":-0.0003},{"nav_date":"2025-09-09","nav":1248.2778,"day_change_pct":0.0217},{"nav_date":"2025-09-05","nav":1248.0067,"day_change_pct":0.1043}],"total":1252,"page":1,"page_size":250}