{"fund_details":{"scheme_code":112926,"scheme_name":"Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01727","isin_reinvest":"INF846K01735","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":12.671,"day_change_pct":0.0569},{"nav_date":"2026-09-16","nav":12.6638,"day_change_pct":0.1566},{"nav_date":"2026-09-15","nav":12.644,"day_change_pct":-0.4221},{"nav_date":"2026-09-11","nav":12.6976,"day_change_pct":-0.2451},{"nav_date":"2026-09-10","nav":12.7288,"day_change_pct":-0.0055},{"nav_date":"2026-09-09","nav":12.7295,"day_change_pct":-0.2164},{"nav_date":"2026-09-08","nav":12.7571,"day_change_pct":-0.0619},{"nav_date":"2026-09-07","nav":12.765,"day_change_pct":-0.0392},{"nav_date":"2026-09-04","nav":12.77,"day_change_pct":-0.0016},{"nav_date":"2026-09-03","nav":12.7702,"day_change_pct":0.0619},{"nav_date":"2026-09-02","nav":12.7623,"day_change_pct":-0.1518},{"nav_date":"2026-09-01","nav":12.7817,"day_change_pct":0.0564},{"nav_date":"2026-08-31","nav":12.7745,"day_change_pct":-0.1828},{"nav_date":"2026-08-28","nav":12.7979,"day_change_pct":-0.0063},{"nav_date":"2026-08-27","nav":12.7987,"day_change_pct":-0.2175},{"nav_date":"2026-08-25","nav":12.8266,"day_change_pct":0.1468},{"nav_date":"2026-08-24","nav":12.8078,"day_change_pct":-0.0273},{"nav_date":"2026-08-21","nav":12.8113,"day_change_pct":-0.014},{"nav_date":"2026-08-20","nav":12.8131,"day_change_pct":-0.0585},{"nav_date":"2026-08-19","nav":12.8206,"day_change_pct":-0.0296},{"nav_date":"2026-08-18","nav":12.8244,"day_change_pct":-0.2202},{"nav_date":"2026-08-17","nav":12.8527,"day_change_pct":-0.1864},{"nav_date":"2026-08-14","nav":12.8767,"day_change_pct":0.0132},{"nav_date":"2026-08-13","nav":12.875,"day_change_pct":0.0326},{"nav_date":"2026-08-12","nav":12.8708,"day_change_pct":-0.0039},{"nav_date":"2026-08-11","nav":12.8713,"day_change_pct":-0.0908},{"nav_date":"2026-08-10","nav":12.883,"day_change_pct":0.0893},{"nav_date":"2026-08-07","nav":12.8715,"day_change_pct":-0.0458},{"nav_date":"2026-08-06","nav":12.8774,"day_change_pct":0.0964},{"nav_date":"2026-08-05","nav":12.865,"day_change_pct":0.1541},{"nav_date":"2026-08-04","nav":12.8452,"day_change_pct":-0.1081},{"nav_date":"2026-08-03","nav":12.8591,"day_change_pct":0.3293},{"nav_date":"2026-07-31","nav":12.8169,"day_change_pct":0.0687},{"nav_date":"2026-07-30","nav":12.8081,"day_change_pct":0.0344},{"nav_date":"2026-07-29","nav":12.8037,"day_change_pct":0.205},{"nav_date":"2026-07-28","nav":12.7775,"day_change_pct":0.0274},{"nav_date":"2026-07-27","nav":12.774,"day_change_pct":0.378},{"nav_date":"2026-07-24","nav":12.7259,"day_change_pct":0.0149},{"nav_date":"2026-07-23","nav":12.724,"day_change_pct":-0.1851},{"nav_date":"2026-07-22","nav":12.7476,"day_change_pct":-0.2184},{"nav_date":"2026-07-21","nav":12.7755,"day_change_pct":-0.0532},{"nav_date":"2026-07-20","nav":12.7823,"day_change_pct":-0.0508},{"nav_date":"2026-07-17","nav":12.7888,"day_change_pct":0.1676},{"nav_date":"2026-07-16","nav":12.7674,"day_change_pct":0.0603},{"nav_date":"2026-07-15","nav":12.7597,"day_change_pct":0.1649},{"nav_date":"2026-07-14","nav":12.7387,"day_change_pct":-0.3403},{"nav_date":"2026-07-13","nav":12.7822,"day_change_pct":0.0352},{"nav_date":"2026-07-10","nav":12.7777,"day_change_pct":0.3424},{"nav_date":"2026-07-09","nav":12.7341,"day_change_pct":0.103},{"nav_date":"2026-07-08","nav":12.721,"day_change_pct":-0.5667},{"nav_date":"2026-07-07","nav":12.7935,"day_change_pct":-0.0039},{"nav_date":"2026-07-06","nav":12.794,"day_change_pct":0.2335},{"nav_date":"2026-07-03","nav":12.7642,"day_change_pct":0.0337},{"nav_date":"2026-07-02","nav":12.7599,"day_change_pct":0.2727},{"nav_date":"2026-07-01","nav":12.7252,"day_change_pct":0.0196},{"nav_date":"2026-06-30","nav":12.7227,"day_change_pct":-0.0016},{"nav_date":"2026-06-29","nav":12.7229,"day_change_pct":-0.0464},{"nav_date":"2026-06-25","nav":12.7288,"day_change_pct":0.1416},{"nav_date":"2026-06-24","nav":12.7108,"day_change_pct":0.2991},{"nav_date":"2026-06-23","nav":12.6729,"day_change_pct":-0.1513},{"nav_date":"2026-06-22","nav":12.6921,"day_change_pct":0.1586},{"nav_date":"2026-06-19","nav":12.672,"day_change_pct":-0.1442},{"nav_date":"2026-06-18","nav":12.6903,"day_change_pct":0.1152},{"nav_date":"2026-06-17","nav":12.6757,"day_change_pct":0.045},{"nav_date":"2026-06-16","nav":12.67,"day_change_pct":0.1462},{"nav_date":"2026-06-15","nav":12.6515,"day_change_pct":0.2766},{"nav_date":"2026-06-12","nav":12.6166,"day_change_pct":0.4706},{"nav_date":"2026-06-11","nav":12.5575,"day_change_pct":-0.0096},{"nav_date":"2026-06-10","nav":12.5587,"day_change_pct":-0.0446},{"nav_date":"2026-06-09","nav":12.5643,"day_change_pct":0.3146},{"nav_date":"2026-06-08","nav":12.5249,"day_change_pct":-0.0774},{"nav_date":"2026-06-05","nav":12.5346,"day_change_pct":0.135},{"nav_date":"2026-06-04","nav":12.5177,"day_change_pct":0.12},{"nav_date":"2026-06-03","nav":12.5027,"day_change_pct":-0.1645},{"nav_date":"2026-06-02","nav":12.5233,"day_change_pct":0.1367},{"nav_date":"2026-06-01","nav":12.5062,"day_change_pct":-0.135},{"nav_date":"2026-05-31","nav":12.5231,"day_change_pct":0.0128},{"nav_date":"2026-05-29","nav":12.5215,"day_change_pct":-0.2398},{"nav_date":"2026-05-27","nav":12.5516,"day_change_pct":-0.0064},{"nav_date":"2026-05-26","nav":12.5524,"day_change_pct":-0.0931},{"nav_date":"2026-05-25","nav":12.5641,"day_change_pct":0.3923},{"nav_date":"2026-05-22","nav":12.515,"day_change_pct":0.1553},{"nav_date":"2026-05-21","nav":12.4956,"day_change_pct":-0.0911},{"nav_date":"2026-05-20","nav":12.507,"day_change_pct":-0.0495},{"nav_date":"2026-05-19","nav":12.5132,"day_change_pct":0.1192},{"nav_date":"2026-05-18","nav":12.4983,"day_change_pct":-0.1861},{"nav_date":"2026-05-15","nav":12.5216,"day_change_pct":-0.1595},{"nav_date":"2026-05-14","nav":12.5416,"day_change_pct":0.2638},{"nav_date":"2026-05-13","nav":12.5086,"day_change_pct":0.0664},{"nav_date":"2026-05-12","nav":12.5003,"day_change_pct":-0.3992},{"nav_date":"2026-05-11","nav":12.5504,"day_change_pct":-0.4932},{"nav_date":"2026-05-08","nav":12.6126,"day_change_pct":-0.1725},{"nav_date":"2026-05-07","nav":12.6344,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":12.6344,"day_change_pct":0.4931},{"nav_date":"2026-05-05","nav":12.5724,"day_change_pct":-0.0143},{"nav_date":"2026-05-04","nav":12.5742,"day_change_pct":0.137},{"nav_date":"2026-04-30","nav":12.557,"day_change_pct":-0.1781},{"nav_date":"2026-04-29","nav":12.5794,"day_change_pct":0.113},{"nav_date":"2026-04-28","nav":12.5652,"day_change_pct":-0.1835},{"nav_date":"2026-04-27","nav":12.5883,"day_change_pct":0.2788},{"nav_date":"2026-04-24","nav":12.5533,"day_change_pct":-0.3335},{"nav_date":"2026-04-23","nav":12.5953,"day_change_pct":-0.2392},{"nav_date":"2026-04-22","nav":12.6255,"day_change_pct":-0.2568},{"nav_date":"2026-04-21","nav":12.658,"day_change_pct":0.167},{"nav_date":"2026-04-20","nav":12.6369,"day_change_pct":0.0538},{"nav_date":"2026-04-17","nav":12.6301,"day_change_pct":0.0721},{"nav_date":"2026-04-16","nav":12.621,"day_change_pct":-0.0341},{"nav_date":"2026-04-15","nav":12.6253,"day_change_pct":0.5567},{"nav_date":"2026-04-13","nav":12.5554,"day_change_pct":-0.1122},{"nav_date":"2026-04-10","nav":12.5695,"day_change_pct":0.2992},{"nav_date":"2026-04-09","nav":12.532,"day_change_pct":-0.2801},{"nav_date":"2026-04-08","nav":12.5672,"day_change_pct":1.1087},{"nav_date":"2026-04-07","nav":12.4294,"day_change_pct":0.1927},{"nav_date":"2026-04-06","nav":12.4055,"day_change_pct":0.5047},{"nav_date":"2026-04-02","nav":12.3432,"day_change_pct":0.0227},{"nav_date":"2026-03-31","nav":12.3404,"day_change_pct":0.0097},{"nav_date":"2026-03-30","nav":12.3392,"day_change_pct":-0.7393},{"nav_date":"2026-03-27","nav":12.4311,"day_change_pct":-2.5081},{"nav_date":"2026-03-25","nav":12.7509,"day_change_pct":0.2083},{"nav_date":"2026-03-24","nav":12.7244,"day_change_pct":0.2126},{"nav_date":"2026-03-23","nav":12.6974,"day_change_pct":-0.7333},{"nav_date":"2026-03-20","nav":12.7912,"day_change_pct":-0.4739},{"nav_date":"2026-03-18","nav":12.8521,"day_change_pct":0.0755},{"nav_date":"2026-03-17","nav":12.8424,"day_change_pct":0.0351},{"nav_date":"2026-03-16","nav":12.8379,"day_change_pct":0.0873},{"nav_date":"2026-03-13","nav":12.8267,"day_change_pct":-0.4115},{"nav_date":"2026-03-12","nav":12.8797,"day_change_pct":-0.1814},{"nav_date":"2026-03-11","nav":12.9031,"day_change_pct":-0.242},{"nav_date":"2026-03-10","nav":12.9344,"day_change_pct":0.3079},{"nav_date":"2026-03-09","nav":12.8947,"day_change_pct":-0.3354},{"nav_date":"2026-03-06","nav":12.9381,"day_change_pct":-0.2905},{"nav_date":"2026-03-05","nav":12.9758,"day_change_pct":0.3061},{"nav_date":"2026-03-04","nav":12.9362,"day_change_pct":-0.3106},{"nav_date":"2026-03-02","nav":12.9765,"day_change_pct":-0.2996},{"nav_date":"2026-02-28","nav":13.0155,"day_change_pct":0.0261},{"nav_date":"2026-02-27","nav":13.0121,"day_change_pct":-0.1404},{"nav_date":"2026-02-26","nav":13.0304,"day_change_pct":-0.0015},{"nav_date":"2026-02-25","nav":13.0306,"day_change_pct":0.073},{"nav_date":"2026-02-24","nav":13.0211,"day_change_pct":-0.1671},{"nav_date":"2026-02-23","nav":13.0429,"day_change_pct":0.2174},{"nav_date":"2026-02-20","nav":13.0146,"day_change_pct":-0.2705},{"nav_date":"2026-02-18","nav":13.0499,"day_change_pct":0.0636},{"nav_date":"2026-02-17","nav":13.0416,"day_change_pct":0.1136},{"nav_date":"2026-02-16","nav":13.0268,"day_change_pct":0.2339},{"nav_date":"2026-02-13","nav":12.9964,"day_change_pct":-0.1598},{"nav_date":"2026-02-12","nav":13.0172,"day_change_pct":-0.0998},{"nav_date":"2026-02-11","nav":13.0302,"day_change_pct":0.173},{"nav_date":"2026-02-10","nav":13.0077,"day_change_pct":0.0785},{"nav_date":"2026-02-09","nav":12.9975,"day_change_pct":0.1433},{"nav_date":"2026-02-06","nav":12.9789,"day_change_pct":-0.1784},{"nav_date":"2026-02-05","nav":13.0021,"day_change_pct":0.0716},{"nav_date":"2026-02-04","nav":12.9928,"day_change_pct":0.047},{"nav_date":"2026-02-03","nav":12.9867,"day_change_pct":0.6136},{"nav_date":"2026-02-02","nav":12.9075,"day_change_pct":-0.4082},{"nav_date":"2026-01-31","nav":12.9604,"day_change_pct":0.0093},{"nav_date":"2026-01-30","nav":12.9592,"day_change_pct":0.0239},{"nav_date":"2026-01-29","nav":12.9561,"day_change_pct":0.0425},{"nav_date":"2026-01-28","nav":12.9506,"day_change_pct":0.1702},{"nav_date":"2026-01-27","nav":12.9286,"day_change_pct":0.024},{"nav_date":"2026-01-23","nav":12.9255,"day_change_pct":-0.2269},{"nav_date":"2026-01-22","nav":12.9549,"day_change_pct":0.2476},{"nav_date":"2026-01-21","nav":12.9229,"day_change_pct":-0.0982},{"nav_date":"2026-01-20","nav":12.9356,"day_change_pct":-0.316},{"nav_date":"2026-01-19","nav":12.9766,"day_change_pct":-0.1316},{"nav_date":"2026-01-16","nav":12.9937,"day_change_pct":0.0231},{"nav_date":"2026-01-14","nav":12.9907,"day_change_pct":-0.1368},{"nav_date":"2026-01-13","nav":13.0085,"day_change_pct":-0.1236},{"nav_date":"2026-01-12","nav":13.0246,"day_change_pct":0.1615},{"nav_date":"2026-01-09","nav":13.0036,"day_change_pct":-0.1214},{"nav_date":"2026-01-08","nav":13.0194,"day_change_pct":-0.3116},{"nav_date":"2026-01-07","nav":13.0601,"day_change_pct":-0.0321},{"nav_date":"2026-01-06","nav":13.0643,"day_change_pct":0.0513},{"nav_date":"2026-01-05","nav":13.0576,"day_change_pct":-0.1568},{"nav_date":"2026-01-02","nav":13.0781,"day_change_pct":0.1187},{"nav_date":"2026-01-01","nav":13.0626,"day_change_pct":0.0697},{"nav_date":"2025-12-31","nav":13.0535,"day_change_pct":0.1596},{"nav_date":"2025-12-30","nav":13.0327,"day_change_pct":-0.0115},{"nav_date":"2025-12-29","nav":13.0342,"day_change_pct":-0.0644},{"nav_date":"2025-12-26","nav":13.0426,"day_change_pct":-0.1065},{"nav_date":"2025-12-24","nav":13.0565,"day_change_pct":0.2642},{"nav_date":"2025-12-23","nav":13.0221,"day_change_pct":0.0638},{"nav_date":"2025-12-22","nav":13.0138,"day_change_pct":-0.0898},{"nav_date":"2025-12-19","nav":13.0255,"day_change_pct":0.0599},{"nav_date":"2025-12-18","nav":13.0177,"day_change_pct":0.03},{"nav_date":"2025-12-17","nav":13.0138,"day_change_pct":-0.0138},{"nav_date":"2025-12-16","nav":13.0156,"day_change_pct":-0.0154},{"nav_date":"2025-12-15","nav":13.0176,"day_change_pct":-0.0215},{"nav_date":"2025-12-12","nav":13.0204,"day_change_pct":0.0907},{"nav_date":"2025-12-11","nav":13.0086,"day_change_pct":0.1733},{"nav_date":"2025-12-10","nav":12.9861,"day_change_pct":-0.1822},{"nav_date":"2025-12-09","nav":13.0098,"day_change_pct":-0.2262},{"nav_date":"2025-12-08","nav":13.0393,"day_change_pct":-0.2563},{"nav_date":"2025-12-05","nav":13.0728,"day_change_pct":0.2784},{"nav_date":"2025-12-04","nav":13.0365,"day_change_pct":0.066},{"nav_date":"2025-12-03","nav":13.0279,"day_change_pct":-0.0874},{"nav_date":"2025-12-02","nav":13.0393,"day_change_pct":0.0414},{"nav_date":"2025-12-01","nav":13.0339,"day_change_pct":-0.1463},{"nav_date":"2025-11-30","nav":13.053,"day_change_pct":0.0176},{"nav_date":"2025-11-28","nav":13.0507,"day_change_pct":-0.0437},{"nav_date":"2025-11-27","nav":13.0564,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":13.0564,"day_change_pct":0.2842},{"nav_date":"2025-11-25","nav":13.0194,"day_change_pct":0.0446},{"nav_date":"2025-11-24","nav":13.0136,"day_change_pct":0.02},{"nav_date":"2025-11-21","nav":13.011,"day_change_pct":-0.1458},{"nav_date":"2025-11-20","nav":13.03,"day_change_pct":0.0868},{"nav_date":"2025-11-19","nav":13.0187,"day_change_pct":0.1716},{"nav_date":"2025-11-18","nav":12.9964,"day_change_pct":-0.0454},{"nav_date":"2025-11-17","nav":13.0023,"day_change_pct":0.0577},{"nav_date":"2025-11-14","nav":12.9948,"day_change_pct":-0.0631},{"nav_date":"2025-11-13","nav":13.003,"day_change_pct":-0.0377},{"nav_date":"2025-11-12","nav":13.0079,"day_change_pct":0.1062},{"nav_date":"2025-11-11","nav":12.9941,"day_change_pct":0.0547},{"nav_date":"2025-11-10","nav":12.987,"day_change_pct":0.179},{"nav_date":"2025-11-07","nav":12.9638,"day_change_pct":-0.017},{"nav_date":"2025-11-06","nav":12.966,"day_change_pct":0.0231},{"nav_date":"2025-11-04","nav":12.963,"day_change_pct":0.0193},{"nav_date":"2025-11-03","nav":12.9605,"day_change_pct":0.1453},{"nav_date":"2025-10-31","nav":12.9417,"day_change_pct":-0.034},{"nav_date":"2025-10-30","nav":12.9461,"day_change_pct":-0.2197},{"nav_date":"2025-10-29","nav":12.9746,"day_change_pct":0.1343},{"nav_date":"2025-10-28","nav":12.9572,"day_change_pct":-0.0393},{"nav_date":"2025-10-27","nav":12.9623,"day_change_pct":0.1391},{"nav_date":"2025-10-24","nav":12.9443,"day_change_pct":-0.0718},{"nav_date":"2025-10-23","nav":12.9536,"day_change_pct":-0.0185},{"nav_date":"2025-10-20","nav":12.956,"day_change_pct":0.1864},{"nav_date":"2025-10-17","nav":12.9319,"day_change_pct":0.0665},{"nav_date":"2025-10-16","nav":12.9233,"day_change_pct":0.0984},{"nav_date":"2025-10-15","nav":12.9106,"day_change_pct":0.2368},{"nav_date":"2025-10-14","nav":12.8801,"day_change_pct":-0.0473},{"nav_date":"2025-10-13","nav":12.8862,"day_change_pct":0.0497},{"nav_date":"2025-10-10","nav":12.8798,"day_change_pct":0.1252},{"nav_date":"2025-10-09","nav":12.8637,"day_change_pct":0.0786},{"nav_date":"2025-10-08","nav":12.8536,"day_change_pct":-0.0373},{"nav_date":"2025-10-07","nav":12.8584,"day_change_pct":0.035},{"nav_date":"2025-10-06","nav":12.8539,"day_change_pct":0.1808},{"nav_date":"2025-10-03","nav":12.8307,"day_change_pct":0.1374},{"nav_date":"2025-10-01","nav":12.8131,"day_change_pct":0.3187},{"nav_date":"2025-09-30","nav":12.7724,"day_change_pct":-0.0157},{"nav_date":"2025-09-29","nav":12.7744,"day_change_pct":-0.0219},{"nav_date":"2025-09-26","nav":12.7772,"day_change_pct":-2.1264},{"nav_date":"2025-09-25","nav":13.0548,"day_change_pct":-0.1721},{"nav_date":"2025-09-24","nav":13.0773,"day_change_pct":-0.0856},{"nav_date":"2025-09-23","nav":13.0885,"day_change_pct":0.0344},{"nav_date":"2025-09-22","nav":13.084,"day_change_pct":-0.161},{"nav_date":"2025-09-19","nav":13.1051,"day_change_pct":0.0641},{"nav_date":"2025-09-18","nav":13.0967,"day_change_pct":-0.013},{"nav_date":"2025-09-17","nav":13.0984,"day_change_pct":0.1981},{"nav_date":"2025-09-16","nav":13.0725,"day_change_pct":0.1394},{"nav_date":"2025-09-15","nav":13.0543,"day_change_pct":-0.0207},{"nav_date":"2025-09-12","nav":13.057,"day_change_pct":0.0697}],"total":3910,"page":1,"page_size":250}