{"fund_details":{"scheme_code":151597,"scheme_name":"Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205KA1817","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":1290.7271,"day_change_pct":-0.0747},{"nav_date":"2026-09-16","nav":1291.6919,"day_change_pct":0.0673},{"nav_date":"2026-09-15","nav":1290.8227,"day_change_pct":-0.415},{"nav_date":"2026-09-11","nav":1296.2022,"day_change_pct":-0.3215},{"nav_date":"2026-09-10","nav":1300.3829,"day_change_pct":-0.118},{"nav_date":"2026-09-09","nav":1301.9195,"day_change_pct":-0.039},{"nav_date":"2026-09-08","nav":1302.4273,"day_change_pct":0.026},{"nav_date":"2026-09-07","nav":1302.0888,"day_change_pct":0.0963},{"nav_date":"2026-09-04","nav":1300.8366,"day_change_pct":0.0067},{"nav_date":"2026-09-03","nav":1300.7492,"day_change_pct":0.2847},{"nav_date":"2026-09-02","nav":1297.0569,"day_change_pct":-0.0739},{"nav_date":"2026-09-01","nav":1298.0158,"day_change_pct":-0.1054},{"nav_date":"2026-08-31","nav":1299.3858,"day_change_pct":-0.0764},{"nav_date":"2026-08-28","nav":1300.3789,"day_change_pct":-0.2117},{"nav_date":"2026-08-27","nav":1303.1381,"day_change_pct":-0.0735},{"nav_date":"2026-08-25","nav":1304.096,"day_change_pct":0.0839},{"nav_date":"2026-08-24","nav":1303.0024,"day_change_pct":0.0541},{"nav_date":"2026-08-21","nav":1302.2978,"day_change_pct":0.0396},{"nav_date":"2026-08-20","nav":1301.7823,"day_change_pct":-0.2611},{"nav_date":"2026-08-19","nav":1305.1899,"day_change_pct":0.0543},{"nav_date":"2026-08-18","nav":1304.4813,"day_change_pct":-0.1098},{"nav_date":"2026-08-17","nav":1305.9158,"day_change_pct":-0.1212},{"nav_date":"2026-08-14","nav":1307.5006,"day_change_pct":-0.0259},{"nav_date":"2026-08-13","nav":1307.8397,"day_change_pct":0.0915},{"nav_date":"2026-08-12","nav":1306.6444,"day_change_pct":0.0468},{"nav_date":"2026-08-11","nav":1306.033,"day_change_pct":-0.079},{"nav_date":"2026-08-10","nav":1307.0657,"day_change_pct":0.0128},{"nav_date":"2026-08-07","nav":1306.8986,"day_change_pct":-0.1078},{"nav_date":"2026-08-06","nav":1308.3095,"day_change_pct":0.1083},{"nav_date":"2026-08-05","nav":1306.8946,"day_change_pct":0.3174},{"nav_date":"2026-08-04","nav":1302.76,"day_change_pct":0.1408},{"nav_date":"2026-08-03","nav":1300.9279,"day_change_pct":0.1556},{"nav_date":"2026-07-31","nav":1298.9073,"day_change_pct":-0.1029},{"nav_date":"2026-07-30","nav":1300.2453,"day_change_pct":-0.0171},{"nav_date":"2026-07-29","nav":1300.4678,"day_change_pct":-0.0358},{"nav_date":"2026-07-28","nav":1300.933,"day_change_pct":0.0151},{"nav_date":"2026-07-27","nav":1300.7367,"day_change_pct":0.2093},{"nav_date":"2026-07-24","nav":1298.0195,"day_change_pct":0.1139},{"nav_date":"2026-07-23","nav":1296.5423,"day_change_pct":-0.0553},{"nav_date":"2026-07-22","nav":1297.2595,"day_change_pct":-0.0982},{"nav_date":"2026-07-21","nav":1298.5352,"day_change_pct":0.1302},{"nav_date":"2026-07-20","nav":1296.8461,"day_change_pct":-0.0264},{"nav_date":"2026-07-17","nav":1297.1887,"day_change_pct":-0.0309},{"nav_date":"2026-07-16","nav":1297.5895,"day_change_pct":0.1231},{"nav_date":"2026-07-15","nav":1295.9943,"day_change_pct":0.1786},{"nav_date":"2026-07-14","nav":1293.6844,"day_change_pct":-0.2549},{"nav_date":"2026-07-13","nav":1296.9906,"day_change_pct":0.0021},{"nav_date":"2026-07-10","nav":1296.9635,"day_change_pct":0.0979},{"nav_date":"2026-07-09","nav":1295.6947,"day_change_pct":0.0915},{"nav_date":"2026-07-08","nav":1294.5102,"day_change_pct":-0.1057},{"nav_date":"2026-07-07","nav":1295.8798,"day_change_pct":0.0625},{"nav_date":"2026-07-06","nav":1295.0703,"day_change_pct":0.1963},{"nav_date":"2026-07-03","nav":1292.5332,"day_change_pct":0.0132},{"nav_date":"2026-07-02","nav":1292.3629,"day_change_pct":-0.0109},{"nav_date":"2026-07-01","nav":1292.5037,"day_change_pct":0.0026},{"nav_date":"2026-06-30","nav":1292.4702,"day_change_pct":0.0651},{"nav_date":"2026-06-29","nav":1291.6294,"day_change_pct":-0.0038},{"nav_date":"2026-06-25","nav":1291.6791,"day_change_pct":0.033},{"nav_date":"2026-06-24","nav":1291.2536,"day_change_pct":0.2599},{"nav_date":"2026-06-23","nav":1287.9065,"day_change_pct":0.127},{"nav_date":"2026-06-22","nav":1286.2723,"day_change_pct":0.1529},{"nav_date":"2026-06-19","nav":1284.3089,"day_change_pct":-0.1913},{"nav_date":"2026-06-18","nav":1286.771,"day_change_pct":0.2105},{"nav_date":"2026-06-17","nav":1284.0682,"day_change_pct":-0.0172},{"nav_date":"2026-06-16","nav":1284.2897,"day_change_pct":-0.0267},{"nav_date":"2026-06-15","nav":1284.6332,"day_change_pct":0.2122},{"nav_date":"2026-06-12","nav":1281.9124,"day_change_pct":0.2116},{"nav_date":"2026-06-11","nav":1279.2054,"day_change_pct":-0.0487},{"nav_date":"2026-06-10","nav":1279.8282,"day_change_pct":0.075},{"nav_date":"2026-06-09","nav":1278.8691,"day_change_pct":0.4579},{"nav_date":"2026-06-08","nav":1273.0401,"day_change_pct":0.2169},{"nav_date":"2026-06-05","nav":1270.2852,"day_change_pct":0.4785},{"nav_date":"2026-06-04","nav":1264.2361,"day_change_pct":0.0999},{"nav_date":"2026-06-03","nav":1262.9739,"day_change_pct":-0.0139},{"nav_date":"2026-06-02","nav":1263.1495,"day_change_pct":-0.1795},{"nav_date":"2026-06-01","nav":1265.4214,"day_change_pct":0.0902},{"nav_date":"2026-05-29","nav":1264.2804,"day_change_pct":0.0949},{"nav_date":"2026-05-27","nav":1263.0816,"day_change_pct":0.0667},{"nav_date":"2026-05-26","nav":1262.2403,"day_change_pct":0.0757},{"nav_date":"2026-05-25","nav":1261.2856,"day_change_pct":0.3181},{"nav_date":"2026-05-22","nav":1257.2858,"day_change_pct":0.1103},{"nav_date":"2026-05-21","nav":1255.9,"day_change_pct":-0.1208},{"nav_date":"2026-05-20","nav":1257.4192,"day_change_pct":0.0881},{"nav_date":"2026-05-19","nav":1256.3125,"day_change_pct":0.0877},{"nav_date":"2026-05-18","nav":1255.2119,"day_change_pct":-0.4314},{"nav_date":"2026-05-15","nav":1260.6503,"day_change_pct":-0.1069},{"nav_date":"2026-05-14","nav":1261.9992,"day_change_pct":-0.1032},{"nav_date":"2026-05-13","nav":1263.3027,"day_change_pct":0.1018},{"nav_date":"2026-05-12","nav":1262.0179,"day_change_pct":-0.0024},{"nav_date":"2026-05-11","nav":1262.0487,"day_change_pct":-0.1731},{"nav_date":"2026-05-08","nav":1264.2367,"day_change_pct":-0.0607},{"nav_date":"2026-05-07","nav":1265.0044,"day_change_pct":0.0241},{"nav_date":"2026-05-06","nav":1264.6997,"day_change_pct":0.4259},{"nav_date":"2026-05-05","nav":1259.3358,"day_change_pct":0.087},{"nav_date":"2026-05-04","nav":1258.2413,"day_change_pct":0.1525},{"nav_date":"2026-04-30","nav":1256.326,"day_change_pct":-0.2722},{"nav_date":"2026-04-29","nav":1259.7548,"day_change_pct":-0.02},{"nav_date":"2026-04-28","nav":1260.0064,"day_change_pct":-0.1901},{"nav_date":"2026-04-27","nav":1262.4064,"day_change_pct":0.0468},{"nav_date":"2026-04-24","nav":1261.8164,"day_change_pct":-0.2038},{"nav_date":"2026-04-23","nav":1264.3934,"day_change_pct":-0.1854},{"nav_date":"2026-04-22","nav":1266.7423,"day_change_pct":-0.0799},{"nav_date":"2026-04-21","nav":1267.7557,"day_change_pct":0.1118},{"nav_date":"2026-04-20","nav":1266.3398,"day_change_pct":0.1045},{"nav_date":"2026-04-17","nav":1265.0173,"day_change_pct":0.0052},{"nav_date":"2026-04-16","nav":1264.9521,"day_change_pct":0.047},{"nav_date":"2026-04-15","nav":1264.3581,"day_change_pct":0.2271},{"nav_date":"2026-04-13","nav":1261.4932,"day_change_pct":-0.1204},{"nav_date":"2026-04-10","nav":1263.0143,"day_change_pct":0.166},{"nav_date":"2026-04-09","nav":1260.9207,"day_change_pct":-0.1467},{"nav_date":"2026-04-08","nav":1262.773,"day_change_pct":0.9374},{"nav_date":"2026-04-07","nav":1251.0453,"day_change_pct":0.1577},{"nav_date":"2026-04-06","nav":1249.0751,"day_change_pct":0.352},{"nav_date":"2026-04-02","nav":1244.6941,"day_change_pct":-0.1586},{"nav_date":"2026-03-31","nav":1246.6709,"day_change_pct":0.0188},{"nav_date":"2026-03-30","nav":1246.4368,"day_change_pct":-0.4634},{"nav_date":"2026-03-27","nav":1252.2397,"day_change_pct":-0.3718},{"nav_date":"2026-03-25","nav":1256.9125,"day_change_pct":-0.1266},{"nav_date":"2026-03-24","nav":1258.5062,"day_change_pct":-0.2488},{"nav_date":"2026-03-23","nav":1261.6457,"day_change_pct":-0.4545},{"nav_date":"2026-03-20","nav":1267.4064,"day_change_pct":0.1688},{"nav_date":"2026-03-18","nav":1265.2701,"day_change_pct":-0.0813},{"nav_date":"2026-03-17","nav":1266.2992,"day_change_pct":-0.0908},{"nav_date":"2026-03-16","nav":1267.4499,"day_change_pct":-0.2138},{"nav_date":"2026-03-13","nav":1270.1659,"day_change_pct":-0.0196},{"nav_date":"2026-03-12","nav":1270.4155,"day_change_pct":0.0308},{"nav_date":"2026-03-11","nav":1270.0245,"day_change_pct":-0.0138},{"nav_date":"2026-03-10","nav":1270.1998,"day_change_pct":0.277},{"nav_date":"2026-03-09","nav":1266.6916,"day_change_pct":-0.1608},{"nav_date":"2026-03-06","nav":1268.7316,"day_change_pct":-0.1358},{"nav_date":"2026-03-05","nav":1270.4569,"day_change_pct":0.0615},{"nav_date":"2026-03-04","nav":1269.6762,"day_change_pct":-0.0186},{"nav_date":"2026-03-02","nav":1269.9122,"day_change_pct":0.01},{"nav_date":"2026-02-27","nav":1269.7846,"day_change_pct":0.2559},{"nav_date":"2026-02-26","nav":1266.5435,"day_change_pct":0.0606},{"nav_date":"2026-02-25","nav":1265.7767,"day_change_pct":0.11},{"nav_date":"2026-02-24","nav":1264.386,"day_change_pct":0.0777},{"nav_date":"2026-02-23","nav":1263.4049,"day_change_pct":0.1555},{"nav_date":"2026-02-20","nav":1261.4429,"day_change_pct":-0.1261},{"nav_date":"2026-02-18","nav":1263.0358,"day_change_pct":-0.0197},{"nav_date":"2026-02-17","nav":1263.2847,"day_change_pct":0.0934},{"nav_date":"2026-02-16","nav":1262.1062,"day_change_pct":0.1151},{"nav_date":"2026-02-13","nav":1260.6547,"day_change_pct":0.1831},{"nav_date":"2026-02-12","nav":1258.3508,"day_change_pct":0.1436},{"nav_date":"2026-02-11","nav":1256.5465,"day_change_pct":-0.0285},{"nav_date":"2026-02-10","nav":1256.9048,"day_change_pct":0.2092},{"nav_date":"2026-02-09","nav":1254.2803,"day_change_pct":-0.0168},{"nav_date":"2026-02-06","nav":1254.4907,"day_change_pct":-0.3416},{"nav_date":"2026-02-05","nav":1258.791,"day_change_pct":0.2036},{"nav_date":"2026-02-04","nav":1256.2339,"day_change_pct":0.1185},{"nav_date":"2026-02-03","nav":1254.7473,"day_change_pct":0.1989},{"nav_date":"2026-02-02","nav":1252.2561,"day_change_pct":-0.1485},{"nav_date":"2026-01-30","nav":1254.1181,"day_change_pct":0.2728},{"nav_date":"2026-01-29","nav":1250.7063,"day_change_pct":-0.1093},{"nav_date":"2026-01-28","nav":1252.0749,"day_change_pct":0.0394},{"nav_date":"2026-01-27","nav":1251.5816,"day_change_pct":0.0196},{"nav_date":"2026-01-23","nav":1251.3358,"day_change_pct":0.1072},{"nav_date":"2026-01-22","nav":1249.9961,"day_change_pct":-0.0422},{"nav_date":"2026-01-21","nav":1250.5242,"day_change_pct":0.1279},{"nav_date":"2026-01-20","nav":1248.9264,"day_change_pct":-0.0786},{"nav_date":"2026-01-19","nav":1249.9094,"day_change_pct":0.0239},{"nav_date":"2026-01-16","nav":1249.6109,"day_change_pct":-0.1469},{"nav_date":"2026-01-14","nav":1251.4498,"day_change_pct":-0.0576},{"nav_date":"2026-01-13","nav":1252.1706,"day_change_pct":-0.1573},{"nav_date":"2026-01-12","nav":1254.1437,"day_change_pct":0.2104},{"nav_date":"2026-01-09","nav":1251.5111,"day_change_pct":-0.0042},{"nav_date":"2026-01-08","nav":1251.5631,"day_change_pct":-0.0229},{"nav_date":"2026-01-07","nav":1251.8493,"day_change_pct":-0.0009},{"nav_date":"2026-01-06","nav":1251.8604,"day_change_pct":0.0789},{"nav_date":"2026-01-05","nav":1250.8737,"day_change_pct":-0.0956},{"nav_date":"2026-01-02","nav":1252.071,"day_change_pct":-0.0161},{"nav_date":"2026-01-01","nav":1252.2731,"day_change_pct":0.0552},{"nav_date":"2025-12-31","nav":1251.5819,"day_change_pct":-0.0317},{"nav_date":"2025-12-30","nav":1251.9793,"day_change_pct":-0.11},{"nav_date":"2025-12-29","nav":1253.358,"day_change_pct":0.1181},{"nav_date":"2025-12-26","nav":1251.8791,"day_change_pct":0.0164},{"nav_date":"2025-12-24","nav":1251.674,"day_change_pct":0.3905},{"nav_date":"2025-12-23","nav":1246.805,"day_change_pct":0.0035},{"nav_date":"2025-12-22","nav":1246.7609,"day_change_pct":-0.1588},{"nav_date":"2025-12-19","nav":1248.7441,"day_change_pct":-0.1215},{"nav_date":"2025-12-18","nav":1250.2632,"day_change_pct":0.0398},{"nav_date":"2025-12-17","nav":1249.7657,"day_change_pct":-0.0125},{"nav_date":"2025-12-16","nav":1249.9217,"day_change_pct":0.0969},{"nav_date":"2025-12-15","nav":1248.7112,"day_change_pct":0.0327},{"nav_date":"2025-12-12","nav":1248.3034,"day_change_pct":-0.0741},{"nav_date":"2025-12-11","nav":1249.2289,"day_change_pct":0.1796},{"nav_date":"2025-12-10","nav":1246.9891,"day_change_pct":-0.1717},{"nav_date":"2025-12-09","nav":1249.1336,"day_change_pct":-0.2138},{"nav_date":"2025-12-08","nav":1251.8098,"day_change_pct":-0.227},{"nav_date":"2025-12-05","nav":1254.6581,"day_change_pct":0.1866},{"nav_date":"2025-12-04","nav":1252.3214,"day_change_pct":0.0695},{"nav_date":"2025-12-03","nav":1251.4511,"day_change_pct":-0.1357},{"nav_date":"2025-12-02","nav":1253.1513,"day_change_pct":0.2612},{"nav_date":"2025-12-01","nav":1249.887,"day_change_pct":-0.0375},{"nav_date":"2025-11-28","nav":1250.3559,"day_change_pct":-0.1831},{"nav_date":"2025-11-27","nav":1252.6499,"day_change_pct":-0.0528},{"nav_date":"2025-11-26","nav":1253.3112,"day_change_pct":0.0485},{"nav_date":"2025-11-25","nav":1252.7034,"day_change_pct":0.1418},{"nav_date":"2025-11-24","nav":1250.9295,"day_change_pct":0.1842},{"nav_date":"2025-11-21","nav":1248.6299,"day_change_pct":-0.0756},{"nav_date":"2025-11-20","nav":1249.5741,"day_change_pct":0.0039},{"nav_date":"2025-11-19","nav":1249.5248,"day_change_pct":0.0238},{"nav_date":"2025-11-18","nav":1249.2271,"day_change_pct":-0.0164},{"nav_date":"2025-11-17","nav":1249.4326,"day_change_pct":0.0351},{"nav_date":"2025-11-14","nav":1248.994,"day_change_pct":-0.1126},{"nav_date":"2025-11-13","nav":1250.4014,"day_change_pct":-0.0373},{"nav_date":"2025-11-12","nav":1250.868,"day_change_pct":0.0424},{"nav_date":"2025-11-11","nav":1250.3378,"day_change_pct":0.0081},{"nav_date":"2025-11-10","nav":1250.237,"day_change_pct":0.0574},{"nav_date":"2025-11-07","nav":1249.5196,"day_change_pct":0.0157},{"nav_date":"2025-11-06","nav":1249.3235,"day_change_pct":0.0921},{"nav_date":"2025-11-04","nav":1248.1742,"day_change_pct":0.1224},{"nav_date":"2025-11-03","nav":1246.6479,"day_change_pct":0.1304},{"nav_date":"2025-10-31","nav":1245.024,"day_change_pct":-0.0264},{"nav_date":"2025-10-30","nav":1245.3531,"day_change_pct":-0.1707},{"nav_date":"2025-10-29","nav":1247.4831,"day_change_pct":0.0616},{"nav_date":"2025-10-28","nav":1246.7153,"day_change_pct":0.018},{"nav_date":"2025-10-27","nav":1246.491,"day_change_pct":0.001},{"nav_date":"2025-10-24","nav":1246.4787,"day_change_pct":-0.0511},{"nav_date":"2025-10-23","nav":1247.1163,"day_change_pct":-0.0482},{"nav_date":"2025-10-20","nav":1247.7173,"day_change_pct":0.0475},{"nav_date":"2025-10-17","nav":1247.1254,"day_change_pct":-0.0249},{"nav_date":"2025-10-16","nav":1247.4359,"day_change_pct":0.0091},{"nav_date":"2025-10-15","nav":1247.3227,"day_change_pct":0.097},{"nav_date":"2025-10-14","nav":1246.1139,"day_change_pct":0.035},{"nav_date":"2025-10-13","nav":1245.6779,"day_change_pct":0.0228},{"nav_date":"2025-10-10","nav":1245.3936,"day_change_pct":0.0252},{"nav_date":"2025-10-09","nav":1245.0799,"day_change_pct":-0.1146},{"nav_date":"2025-10-08","nav":1246.5083,"day_change_pct":0.1278},{"nav_date":"2025-10-07","nav":1244.9167,"day_change_pct":0.0867},{"nav_date":"2025-10-06","nav":1243.8378,"day_change_pct":-0.0019},{"nav_date":"2025-10-03","nav":1243.861,"day_change_pct":0.1673},{"nav_date":"2025-10-01","nav":1241.7834,"day_change_pct":0.359},{"nav_date":"2025-09-30","nav":1237.3418,"day_change_pct":0.0204},{"nav_date":"2025-09-29","nav":1237.0898,"day_change_pct":0.0318},{"nav_date":"2025-09-26","nav":1236.6962,"day_change_pct":-0.1736},{"nav_date":"2025-09-25","nav":1238.8466,"day_change_pct":0.0401},{"nav_date":"2025-09-24","nav":1238.3496,"day_change_pct":-0.0424},{"nav_date":"2025-09-23","nav":1238.8746,"day_change_pct":0.0172},{"nav_date":"2025-09-22","nav":1238.662,"day_change_pct":0.157},{"nav_date":"2025-09-19","nav":1236.7201,"day_change_pct":0.1094},{"nav_date":"2025-09-18","nav":1235.3689,"day_change_pct":-0.0233},{"nav_date":"2025-09-17","nav":1235.6567,"day_change_pct":0.0879},{"nav_date":"2025-09-16","nav":1234.571,"day_change_pct":0.0251},{"nav_date":"2025-09-15","nav":1234.261,"day_change_pct":0.0377},{"nav_date":"2025-09-12","nav":1233.7956,"day_change_pct":0.241},{"nav_date":"2025-09-11","nav":1230.8294,"day_change_pct":-0.0936},{"nav_date":"2025-09-10","nav":1231.9824,"day_change_pct":-0.0405},{"nav_date":"2025-09-09","nav":1232.4811,"day_change_pct":0.0669},{"nav_date":"2025-09-05","nav":1231.6567,"day_change_pct":0.1251}],"total":839,"page":1,"page_size":250}