{"fund_details":{"scheme_code":112720,"scheme_name":"Axis Treasury Advantage Fund - Retail Plan - Daily IDCW","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF846K01487","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1012.309,"day_change_pct":0.0274},{"nav_date":"2026-09-16","nav":1012.0319,"day_change_pct":0.0251},{"nav_date":"2026-09-15","nav":1011.7778,"day_change_pct":-0.0259},{"nav_date":"2026-09-11","nav":1012.0397,"day_change_pct":-0.041},{"nav_date":"2026-09-10","nav":1012.4546,"day_change_pct":-0.0019},{"nav_date":"2026-09-09","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":1012.4736,"day_change_pct":0.0085},{"nav_date":"2026-08-25","nav":1012.3874,"day_change_pct":0.0191},{"nav_date":"2026-08-24","nav":1012.1938,"day_change_pct":0.0474},{"nav_date":"2026-08-21","nav":1011.7138,"day_change_pct":-0.0201},{"nav_date":"2026-08-20","nav":1011.9172,"day_change_pct":-0.055},{"nav_date":"2026-08-19","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":1012.4736,"day_change_pct":0.0086},{"nav_date":"2026-07-22","nav":1012.387,"day_change_pct":-0.0086},{"nav_date":"2026-07-21","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":1012.4736,"day_change_pct":0.0477},{"nav_date":"2026-07-16","nav":1011.9907,"day_change_pct":0.0556},{"nav_date":"2026-07-15","nav":1011.4284,"day_change_pct":0.0222},{"nav_date":"2026-07-14","nav":1011.2042,"day_change_pct":-0.0922},{"nav_date":"2026-07-13","nav":1012.1372,"day_change_pct":0.0456},{"nav_date":"2026-07-10","nav":1011.6754,"day_change_pct":0.0367},{"nav_date":"2026-07-09","nav":1011.304,"day_change_pct":0.0545},{"nav_date":"2026-07-08","nav":1010.7527,"day_change_pct":-0.1218},{"nav_date":"2026-07-07","nav":1011.985,"day_change_pct":-0.0483},{"nav_date":"2026-07-06","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":1012.4736,"day_change_pct":0.0047},{"nav_date":"2026-06-17","nav":1012.4257,"day_change_pct":-0.0047},{"nav_date":"2026-06-16","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":1012.4736,"day_change_pct":0.0441},{"nav_date":"2026-06-11","nav":1012.0277,"day_change_pct":-0.044},{"nav_date":"2026-06-10","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":1012.4736,"day_change_pct":-0.0017},{"nav_date":"2026-05-31","nav":1012.4911,"day_change_pct":0.0364},{"nav_date":"2026-05-29","nav":1012.1228,"day_change_pct":0.0752},{"nav_date":"2026-05-27","nav":1011.3619,"day_change_pct":0.0286},{"nav_date":"2026-05-26","nav":1011.0732,"day_change_pct":-0.0073},{"nav_date":"2026-05-25","nav":1011.1469,"day_change_pct":0.0699},{"nav_date":"2026-05-22","nav":1010.4404,"day_change_pct":0.0244},{"nav_date":"2026-05-21","nav":1010.1944,"day_change_pct":-0.0766},{"nav_date":"2026-05-20","nav":1010.9693,"day_change_pct":-0.0471},{"nav_date":"2026-05-19","nav":1011.4461,"day_change_pct":0.0306},{"nav_date":"2026-05-18","nav":1011.1369,"day_change_pct":-0.0581},{"nav_date":"2026-05-15","nav":1011.7244,"day_change_pct":-0.0447},{"nav_date":"2026-05-14","nav":1012.1771,"day_change_pct":-0.0181},{"nav_date":"2026-05-13","nav":1012.3602,"day_change_pct":0.005},{"nav_date":"2026-05-12","nav":1012.3094,"day_change_pct":-0.0162},{"nav_date":"2026-05-11","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":1012.4736,"day_change_pct":0.0556},{"nav_date":"2026-04-30","nav":1011.9114,"day_change_pct":-0.0119},{"nav_date":"2026-04-29","nav":1012.0323,"day_change_pct":-0.0398},{"nav_date":"2026-04-28","nav":1012.4349,"day_change_pct":0.0078},{"nav_date":"2026-04-27","nav":1012.3555,"day_change_pct":0.0304},{"nav_date":"2026-04-24","nav":1012.0479,"day_change_pct":0.0042},{"nav_date":"2026-04-23","nav":1012.0051,"day_change_pct":-0.0463},{"nav_date":"2026-04-22","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-04-13","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":1012.4736,"day_change_pct":-0.0189},{"nav_date":"2026-03-31","nav":1012.6647,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":1012.4736,"day_change_pct":0.0421},{"nav_date":"2026-03-27","nav":1012.0479,"day_change_pct":0.0244},{"nav_date":"2026-03-25","nav":1011.8008,"day_change_pct":0.0131},{"nav_date":"2026-03-24","nav":1011.6681,"day_change_pct":0.0},{"nav_date":"2026-03-23","nav":1011.6679,"day_change_pct":-0.0796},{"nav_date":"2026-03-20","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-03-18","nav":1012.4736,"day_change_pct":0.0205},{"nav_date":"2026-03-17","nav":1012.2662,"day_change_pct":0.0307},{"nav_date":"2026-03-16","nav":1011.9555,"day_change_pct":0.0345},{"nav_date":"2026-03-13","nav":1011.6062,"day_change_pct":-0.0359},{"nav_date":"2026-03-12","nav":1011.9697,"day_change_pct":-0.0498},{"nav_date":"2026-03-11","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":1012.4736,"day_change_pct":0.0406},{"nav_date":"2026-03-09","nav":1012.0625,"day_change_pct":-0.0406},{"nav_date":"2026-03-06","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":1012.4736,"day_change_pct":0.0297},{"nav_date":"2026-03-04","nav":1012.1734,"day_change_pct":-0.0297},{"nav_date":"2026-03-02","nav":1012.4736,"day_change_pct":-0.0181},{"nav_date":"2026-02-28","nav":1012.6567,"day_change_pct":0.0181},{"nav_date":"2026-02-27","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-17","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":1012.4736,"day_change_pct":0.0031},{"nav_date":"2026-02-09","nav":1012.4421,"day_change_pct":0.0387},{"nav_date":"2026-02-06","nav":1012.0502,"day_change_pct":-0.0418},{"nav_date":"2026-02-05","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":1012.4736,"day_change_pct":-0.0172},{"nav_date":"2026-01-31","nav":1012.6481,"day_change_pct":0.0172},{"nav_date":"2026-01-30","nav":1012.4736,"day_change_pct":0.0034},{"nav_date":"2026-01-29","nav":1012.4394,"day_change_pct":0.0093},{"nav_date":"2026-01-28","nav":1012.3454,"day_change_pct":-0.0127},{"nav_date":"2026-01-27","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":1012.4736,"day_change_pct":0.0604},{"nav_date":"2026-01-21","nav":1011.8629,"day_change_pct":0.0071},{"nav_date":"2026-01-20","nav":1011.7909,"day_change_pct":-0.0189},{"nav_date":"2026-01-19","nav":1011.9824,"day_change_pct":0.0107},{"nav_date":"2026-01-16","nav":1011.8738,"day_change_pct":-0.0114},{"nav_date":"2026-01-14","nav":1011.9892,"day_change_pct":-0.0146},{"nav_date":"2026-01-13","nav":1012.1368,"day_change_pct":-0.0333},{"nav_date":"2026-01-12","nav":1012.4736,"day_change_pct":0.0046},{"nav_date":"2026-01-09","nav":1012.427,"day_change_pct":0.0062},{"nav_date":"2026-01-08","nav":1012.3644,"day_change_pct":0.0003},{"nav_date":"2026-01-07","nav":1012.3609,"day_change_pct":-0.0111},{"nav_date":"2026-01-06","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2026-01-01","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":1012.4736,"day_change_pct":0.0102},{"nav_date":"2025-12-30","nav":1012.37,"day_change_pct":-0.0102},{"nav_date":"2025-12-29","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":1012.4736,"day_change_pct":0.0092},{"nav_date":"2025-12-23","nav":1012.3804,"day_change_pct":-0.0092},{"nav_date":"2025-12-22","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-12-19","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":1012.4736,"day_change_pct":0.0031},{"nav_date":"2025-12-16","nav":1012.4421,"day_change_pct":0.0064},{"nav_date":"2025-12-15","nav":1012.3769,"day_change_pct":0.0229},{"nav_date":"2025-12-12","nav":1012.1454,"day_change_pct":0.0173},{"nav_date":"2025-12-11","nav":1011.97,"day_change_pct":-0.0112},{"nav_date":"2025-12-10","nav":1012.0829,"day_change_pct":-0.02},{"nav_date":"2025-12-09","nav":1012.2856,"day_change_pct":-0.0186},{"nav_date":"2025-12-08","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-12-05","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-12-04","nav":1012.4736,"day_change_pct":0.0011},{"nav_date":"2025-12-03","nav":1012.4625,"day_change_pct":-0.0011},{"nav_date":"2025-12-02","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-12-01","nav":1012.4736,"day_change_pct":-0.0322},{"nav_date":"2025-11-30","nav":1012.7995,"day_change_pct":0.0322},{"nav_date":"2025-11-28","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-21","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-20","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-11-03","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-30","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-29","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-17","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-13","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-08","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-30","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-25","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-24","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-16","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":1012.4736,"day_change_pct":0.0},{"nav_date":"2025-09-12","nav":1012.4736,"day_change_pct":0.0}],"total":4004,"page":1,"page_size":250}