{"fund_details":{"scheme_code":112979,"scheme_name":"Axis Fixed Term Plan - Series 3(3 Months) - Dividend","fund_house":"Axis Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2010-09-08","nav":10.0,"day_change_pct":-1.5448},{"nav_date":"2010-09-07","nav":10.1569,"day_change_pct":0.0167},{"nav_date":"2010-09-06","nav":10.1552,"day_change_pct":0.0512},{"nav_date":"2010-09-03","nav":10.15,"day_change_pct":0.0177},{"nav_date":"2010-09-02","nav":10.1482,"day_change_pct":0.0168},{"nav_date":"2010-09-01","nav":10.1465,"day_change_pct":0.0168},{"nav_date":"2010-08-31","nav":10.1448,"day_change_pct":0.0168},{"nav_date":"2010-08-30","nav":10.1431,"day_change_pct":0.0513},{"nav_date":"2010-08-27","nav":10.1379,"day_change_pct":0.0178},{"nav_date":"2010-08-26","nav":10.1361,"day_change_pct":0.0168},{"nav_date":"2010-08-25","nav":10.1344,"day_change_pct":0.0168},{"nav_date":"2010-08-24","nav":10.1327,"day_change_pct":0.0168},{"nav_date":"2010-08-23","nav":10.131,"day_change_pct":0.0514},{"nav_date":"2010-08-20","nav":10.1258,"day_change_pct":0.0336},{"nav_date":"2010-08-18","nav":10.1224,"day_change_pct":0.0178},{"nav_date":"2010-08-17","nav":10.1206,"day_change_pct":0.0168},{"nav_date":"2010-08-16","nav":10.1189,"day_change_pct":0.0514},{"nav_date":"2010-08-13","nav":10.1137,"day_change_pct":0.0168},{"nav_date":"2010-08-12","nav":10.112,"day_change_pct":0.0168},{"nav_date":"2010-08-11","nav":10.1103,"day_change_pct":0.0178},{"nav_date":"2010-08-10","nav":10.1085,"day_change_pct":0.0168},{"nav_date":"2010-08-09","nav":10.1068,"day_change_pct":0.0515},{"nav_date":"2010-08-06","nav":10.1016,"day_change_pct":0.0168},{"nav_date":"2010-08-05","nav":10.0999,"day_change_pct":0.0178},{"nav_date":"2010-08-04","nav":10.0981,"day_change_pct":0.0168},{"nav_date":"2010-08-03","nav":10.0964,"day_change_pct":0.0168},{"nav_date":"2010-08-02","nav":10.0947,"day_change_pct":0.0515},{"nav_date":"2010-07-30","nav":10.0895,"day_change_pct":0.0169},{"nav_date":"2010-07-29","nav":10.0878,"day_change_pct":0.0178},{"nav_date":"2010-07-28","nav":10.086,"day_change_pct":0.0169},{"nav_date":"2010-07-27","nav":10.0843,"day_change_pct":0.0169},{"nav_date":"2010-07-26","nav":10.0826,"day_change_pct":0.0516},{"nav_date":"2010-07-23","nav":10.0774,"day_change_pct":0.0169},{"nav_date":"2010-07-22","nav":10.0757,"day_change_pct":0.0179},{"nav_date":"2010-07-21","nav":10.0739,"day_change_pct":0.0169},{"nav_date":"2010-07-20","nav":10.0722,"day_change_pct":0.0169},{"nav_date":"2010-07-19","nav":10.0705,"day_change_pct":0.0517},{"nav_date":"2010-07-16","nav":10.0653,"day_change_pct":0.0169},{"nav_date":"2010-07-15","nav":10.0636,"day_change_pct":0.0179},{"nav_date":"2010-07-14","nav":10.0618,"day_change_pct":0.0169},{"nav_date":"2010-07-13","nav":10.0601,"day_change_pct":0.0169},{"nav_date":"2010-07-12","nav":10.0584,"day_change_pct":0.0517},{"nav_date":"2010-07-09","nav":10.0532,"day_change_pct":0.0169},{"nav_date":"2010-07-08","nav":10.0515,"day_change_pct":0.0179},{"nav_date":"2010-07-07","nav":10.0497,"day_change_pct":0.0169},{"nav_date":"2010-07-06","nav":10.048,"day_change_pct":0.0169},{"nav_date":"2010-07-05","nav":10.0463,"day_change_pct":0.0518},{"nav_date":"2010-07-02","nav":10.0411,"day_change_pct":0.0349},{"nav_date":"2010-06-30","nav":10.0376,"day_change_pct":0.0169},{"nav_date":"2010-06-29","nav":10.0359,"day_change_pct":0.0169},{"nav_date":"2010-06-28","nav":10.0342,"day_change_pct":0.0518},{"nav_date":"2010-06-25","nav":10.029,"day_change_pct":0.018},{"nav_date":"2010-06-24","nav":10.0272,"day_change_pct":0.017},{"nav_date":"2010-06-23","nav":10.0255,"day_change_pct":0.017},{"nav_date":"2010-06-22","nav":10.0238,"day_change_pct":0.017},{"nav_date":"2010-06-21","nav":10.0221,"day_change_pct":0.0519},{"nav_date":"2010-06-18","nav":10.0169,"day_change_pct":0.018},{"nav_date":"2010-06-17","nav":10.0151,"day_change_pct":0.017},{"nav_date":"2010-06-16","nav":10.0134,"day_change_pct":0.017},{"nav_date":"2010-06-15","nav":10.0117,"day_change_pct":0.018},{"nav_date":"2010-06-14","nav":10.0099,"day_change_pct":0.051},{"nav_date":"2010-06-11","nav":10.0048,"day_change_pct":0.018},{"nav_date":"2010-06-10","nav":10.003,"day_change_pct":null}],"total":63,"page":1,"page_size":250}