{"fund_details":{"scheme_code":113064,"scheme_name":"Axis Multi Asset Allocation Fund - Regular Plan - Growth Option","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846K01768","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":44.6154,"day_change_pct":0.2213},{"nav_date":"2026-09-16","nav":44.5169,"day_change_pct":0.3168},{"nav_date":"2026-09-15","nav":44.3763,"day_change_pct":-1.4002},{"nav_date":"2026-09-11","nav":45.0065,"day_change_pct":-0.3622},{"nav_date":"2026-09-10","nav":45.1701,"day_change_pct":0.1361},{"nav_date":"2026-09-09","nav":45.1087,"day_change_pct":-0.3678},{"nav_date":"2026-09-08","nav":45.2752,"day_change_pct":-0.0889},{"nav_date":"2026-09-07","nav":45.3155,"day_change_pct":-0.4497},{"nav_date":"2026-09-04","nav":45.5202,"day_change_pct":0.2286},{"nav_date":"2026-09-03","nav":45.4164,"day_change_pct":0.447},{"nav_date":"2026-09-02","nav":45.2143,"day_change_pct":-0.54},{"nav_date":"2026-09-01","nav":45.4598,"day_change_pct":-0.6565},{"nav_date":"2026-08-31","nav":45.7602,"day_change_pct":-0.4443},{"nav_date":"2026-08-28","nav":45.9644,"day_change_pct":0.2434},{"nav_date":"2026-08-27","nav":45.8528,"day_change_pct":-0.6048},{"nav_date":"2026-08-26","nav":46.1318,"day_change_pct":-0.1643},{"nav_date":"2026-08-25","nav":46.2077,"day_change_pct":0.0669},{"nav_date":"2026-08-24","nav":46.1768,"day_change_pct":0.0928},{"nav_date":"2026-08-21","nav":46.134,"day_change_pct":0.4864},{"nav_date":"2026-08-20","nav":45.9107,"day_change_pct":0.7545},{"nav_date":"2026-08-19","nav":45.5669,"day_change_pct":-0.3026},{"nav_date":"2026-08-18","nav":45.7052,"day_change_pct":-0.1003},{"nav_date":"2026-08-17","nav":45.7511,"day_change_pct":0.1813},{"nav_date":"2026-08-14","nav":45.6683,"day_change_pct":-0.157},{"nav_date":"2026-08-13","nav":45.7401,"day_change_pct":-0.3025},{"nav_date":"2026-08-12","nav":45.8789,"day_change_pct":0.188},{"nav_date":"2026-08-11","nav":45.7928,"day_change_pct":-0.174},{"nav_date":"2026-08-10","nav":45.8726,"day_change_pct":0.2272},{"nav_date":"2026-08-07","nav":45.7686,"day_change_pct":0.1179},{"nav_date":"2026-08-06","nav":45.7147,"day_change_pct":0.4215},{"nav_date":"2026-08-05","nav":45.5228,"day_change_pct":0.5802},{"nav_date":"2026-08-04","nav":45.2602,"day_change_pct":-0.2348},{"nav_date":"2026-08-03","nav":45.3667,"day_change_pct":0.897},{"nav_date":"2026-07-31","nav":44.9634,"day_change_pct":0.2819},{"nav_date":"2026-07-30","nav":44.837,"day_change_pct":0.4775},{"nav_date":"2026-07-29","nav":44.6239,"day_change_pct":0.5716},{"nav_date":"2026-07-28","nav":44.3703,"day_change_pct":-0.2121},{"nav_date":"2026-07-27","nav":44.4646,"day_change_pct":0.7091},{"nav_date":"2026-07-24","nav":44.1515,"day_change_pct":-0.3669},{"nav_date":"2026-07-23","nav":44.3141,"day_change_pct":-0.4242},{"nav_date":"2026-07-22","nav":44.5029,"day_change_pct":-0.3551},{"nav_date":"2026-07-21","nav":44.6615,"day_change_pct":0.264},{"nav_date":"2026-07-20","nav":44.5439,"day_change_pct":0.0276},{"nav_date":"2026-07-17","nav":44.5316,"day_change_pct":0.2508},{"nav_date":"2026-07-16","nav":44.4202,"day_change_pct":-0.1129},{"nav_date":"2026-07-15","nav":44.4704,"day_change_pct":0.3135},{"nav_date":"2026-07-14","nav":44.3314,"day_change_pct":-0.6016},{"nav_date":"2026-07-13","nav":44.5997,"day_change_pct":-0.215},{"nav_date":"2026-07-10","nav":44.6958,"day_change_pct":0.6213},{"nav_date":"2026-07-09","nav":44.4198,"day_change_pct":0.6535},{"nav_date":"2026-07-08","nav":44.1314,"day_change_pct":-1.5304},{"nav_date":"2026-07-07","nav":44.8173,"day_change_pct":-0.2177},{"nav_date":"2026-07-06","nav":44.9151,"day_change_pct":0.3728},{"nav_date":"2026-07-03","nav":44.7483,"day_change_pct":0.4248},{"nav_date":"2026-07-02","nav":44.559,"day_change_pct":0.9083},{"nav_date":"2026-07-01","nav":44.1579,"day_change_pct":0.3607},{"nav_date":"2026-06-30","nav":43.9992,"day_change_pct":0.0944},{"nav_date":"2026-06-29","nav":43.9577,"day_change_pct":-0.2168},{"nav_date":"2026-06-25","nav":44.0532,"day_change_pct":-0.1331},{"nav_date":"2026-06-24","nav":44.1119,"day_change_pct":0.4756},{"nav_date":"2026-06-23","nav":43.9031,"day_change_pct":-0.8747},{"nav_date":"2026-06-22","nav":44.2905,"day_change_pct":0.5293},{"nav_date":"2026-06-19","nav":44.0573,"day_change_pct":-0.367},{"nav_date":"2026-06-18","nav":44.2196,"day_change_pct":0.144},{"nav_date":"2026-06-17","nav":44.156,"day_change_pct":0.1665},{"nav_date":"2026-06-16","nav":44.0826,"day_change_pct":0.1436},{"nav_date":"2026-06-15","nav":44.0194,"day_change_pct":1.2059},{"nav_date":"2026-06-12","nav":43.4949,"day_change_pct":1.7375},{"nav_date":"2026-06-11","nav":42.7521,"day_change_pct":-0.3001},{"nav_date":"2026-06-10","nav":42.8808,"day_change_pct":-0.6183},{"nav_date":"2026-06-09","nav":43.1476,"day_change_pct":0.7589},{"nav_date":"2026-06-08","nav":42.8226,"day_change_pct":-1.2981},{"nav_date":"2026-06-05","nav":43.3858,"day_change_pct":-0.0422},{"nav_date":"2026-06-04","nav":43.4041,"day_change_pct":0.2233},{"nav_date":"2026-06-03","nav":43.3074,"day_change_pct":-0.3128},{"nav_date":"2026-06-02","nav":43.4433,"day_change_pct":0.3314},{"nav_date":"2026-06-01","nav":43.2998,"day_change_pct":-0.8623},{"nav_date":"2026-05-31","nav":43.6764,"day_change_pct":-0.0041},{"nav_date":"2026-05-29","nav":43.6782,"day_change_pct":-0.9589},{"nav_date":"2026-05-27","nav":44.1011,"day_change_pct":-0.0279},{"nav_date":"2026-05-26","nav":44.1134,"day_change_pct":-0.3717},{"nav_date":"2026-05-25","nav":44.278,"day_change_pct":0.9171},{"nav_date":"2026-05-22","nav":43.8756,"day_change_pct":0.1657},{"nav_date":"2026-05-21","nav":43.803,"day_change_pct":-0.0611},{"nav_date":"2026-05-20","nav":43.8298,"day_change_pct":-0.0367},{"nav_date":"2026-05-19","nav":43.8459,"day_change_pct":0.1956},{"nav_date":"2026-05-18","nav":43.7603,"day_change_pct":-0.1481},{"nav_date":"2026-05-15","nav":43.8252,"day_change_pct":-0.7831},{"nav_date":"2026-05-14","nav":44.1711,"day_change_pct":0.7681},{"nav_date":"2026-05-13","nav":43.8344,"day_change_pct":1.197},{"nav_date":"2026-05-12","nav":43.3159,"day_change_pct":-0.956},{"nav_date":"2026-05-11","nav":43.734,"day_change_pct":-1.0429},{"nav_date":"2026-05-08","nav":44.1949,"day_change_pct":-0.338},{"nav_date":"2026-05-07","nav":44.3448,"day_change_pct":0.3569},{"nav_date":"2026-05-06","nav":44.1871,"day_change_pct":1.2759},{"nav_date":"2026-05-05","nav":43.6304,"day_change_pct":-0.1679},{"nav_date":"2026-05-04","nav":43.7038,"day_change_pct":0.3527},{"nav_date":"2026-04-30","nav":43.5502,"day_change_pct":-0.241},{"nav_date":"2026-04-29","nav":43.6554,"day_change_pct":0.2547},{"nav_date":"2026-04-28","nav":43.5445,"day_change_pct":-0.5},{"nav_date":"2026-04-27","nav":43.7633,"day_change_pct":0.6555},{"nav_date":"2026-04-24","nav":43.4783,"day_change_pct":-0.6238},{"nav_date":"2026-04-23","nav":43.7512,"day_change_pct":-0.8152},{"nav_date":"2026-04-22","nav":44.1108,"day_change_pct":-0.4019},{"nav_date":"2026-04-21","nav":44.2888,"day_change_pct":0.6502},{"nav_date":"2026-04-20","nav":44.0027,"day_change_pct":0.0225},{"nav_date":"2026-04-17","nav":43.9928,"day_change_pct":0.4374},{"nav_date":"2026-04-16","nav":43.8012,"day_change_pct":0.1143},{"nav_date":"2026-04-15","nav":43.7512,"day_change_pct":1.3602},{"nav_date":"2026-04-13","nav":43.1641,"day_change_pct":-0.5069},{"nav_date":"2026-04-10","nav":43.384,"day_change_pct":1.0721},{"nav_date":"2026-04-09","nav":42.9238,"day_change_pct":-0.8587},{"nav_date":"2026-04-08","nav":43.2956,"day_change_pct":2.8384},{"nav_date":"2026-04-07","nav":42.1006,"day_change_pct":0.1582},{"nav_date":"2026-04-06","nav":42.0341,"day_change_pct":1.15},{"nav_date":"2026-04-02","nav":41.5562,"day_change_pct":-0.5937},{"nav_date":"2026-04-01","nav":41.8044,"day_change_pct":1.1765},{"nav_date":"2026-03-31","nav":41.3183,"day_change_pct":-0.0048},{"nav_date":"2026-03-30","nav":41.3203,"day_change_pct":-1.2794},{"nav_date":"2026-03-27","nav":41.8558,"day_change_pct":-1.5438},{"nav_date":"2026-03-25","nav":42.5121,"day_change_pct":1.576},{"nav_date":"2026-03-24","nav":41.8525,"day_change_pct":2.0663},{"nav_date":"2026-03-23","nav":41.0052,"day_change_pct":-3.3881},{"nav_date":"2026-03-20","nav":42.4432,"day_change_pct":0.4219},{"nav_date":"2026-03-19","nav":42.2649,"day_change_pct":-2.8248},{"nav_date":"2026-03-18","nav":43.4935,"day_change_pct":0.6994},{"nav_date":"2026-03-17","nav":43.1914,"day_change_pct":0.683},{"nav_date":"2026-03-16","nav":42.8984,"day_change_pct":-0.0256},{"nav_date":"2026-03-13","nav":42.9094,"day_change_pct":-1.8085},{"nav_date":"2026-03-12","nav":43.6997,"day_change_pct":-0.5358},{"nav_date":"2026-03-11","nav":43.9351,"day_change_pct":-0.7128},{"nav_date":"2026-03-10","nav":44.2505,"day_change_pct":0.8657},{"nav_date":"2026-03-09","nav":43.8707,"day_change_pct":-1.1385},{"nav_date":"2026-03-06","nav":44.3759,"day_change_pct":-0.884},{"nav_date":"2026-03-05","nav":44.7717,"day_change_pct":0.3904},{"nav_date":"2026-03-04","nav":44.5976,"day_change_pct":-1.9975},{"nav_date":"2026-03-02","nav":45.5066,"day_change_pct":0.2558},{"nav_date":"2026-02-28","nav":45.3905,"day_change_pct":0.0013},{"nav_date":"2026-02-27","nav":45.3899,"day_change_pct":-0.5111},{"nav_date":"2026-02-26","nav":45.6231,"day_change_pct":-0.2106},{"nav_date":"2026-02-25","nav":45.7194,"day_change_pct":0.2458},{"nav_date":"2026-02-24","nav":45.6073,"day_change_pct":-0.3681},{"nav_date":"2026-02-23","nav":45.7758,"day_change_pct":0.7348},{"nav_date":"2026-02-20","nav":45.4419,"day_change_pct":0.3252},{"nav_date":"2026-02-19","nav":45.2946,"day_change_pct":-0.4967},{"nav_date":"2026-02-18","nav":45.5207,"day_change_pct":0.3401},{"nav_date":"2026-02-17","nav":45.3664,"day_change_pct":-0.1301},{"nav_date":"2026-02-16","nav":45.4255,"day_change_pct":0.347},{"nav_date":"2026-02-13","nav":45.2684,"day_change_pct":-1.1749},{"nav_date":"2026-02-12","nav":45.8066,"day_change_pct":-0.1169},{"nav_date":"2026-02-11","nav":45.8602,"day_change_pct":0.224},{"nav_date":"2026-02-10","nav":45.7577,"day_change_pct":0.3051},{"nav_date":"2026-02-09","nav":45.6185,"day_change_pct":1.2242},{"nav_date":"2026-02-06","nav":45.0668,"day_change_pct":-0.08},{"nav_date":"2026-02-05","nav":45.1029,"day_change_pct":-0.9937},{"nav_date":"2026-02-04","nav":45.5556,"day_change_pct":0.9679},{"nav_date":"2026-02-03","nav":45.1189,"day_change_pct":2.4407},{"nav_date":"2026-02-02","nav":44.0439,"day_change_pct":-2.7855},{"nav_date":"2026-01-31","nav":45.3059,"day_change_pct":-0.0029},{"nav_date":"2026-01-30","nav":45.3072,"day_change_pct":-3.0483},{"nav_date":"2026-01-29","nav":46.7317,"day_change_pct":1.6264},{"nav_date":"2026-01-28","nav":45.9838,"day_change_pct":1.4193},{"nav_date":"2026-01-27","nav":45.3403,"day_change_pct":1.1656},{"nav_date":"2026-01-23","nav":44.8179,"day_change_pct":0.0775},{"nav_date":"2026-01-22","nav":44.7832,"day_change_pct":-1.5996},{"nav_date":"2026-01-21","nav":45.5112,"day_change_pct":1.2555},{"nav_date":"2026-01-20","nav":44.9469,"day_change_pct":-0.239},{"nav_date":"2026-01-19","nav":45.0546,"day_change_pct":0.3678},{"nav_date":"2026-01-16","nav":44.8895,"day_change_pct":0.1832},{"nav_date":"2026-01-14","nav":44.8074,"day_change_pct":0.4885},{"nav_date":"2026-01-13","nav":44.5896,"day_change_pct":0.1165},{"nav_date":"2026-01-12","nav":44.5377,"day_change_pct":0.8711},{"nav_date":"2026-01-09","nav":44.1531,"day_change_pct":-0.3345},{"nav_date":"2026-01-08","nav":44.3013,"day_change_pct":-1.1974},{"nav_date":"2026-01-07","nav":44.8382,"day_change_pct":0.1727},{"nav_date":"2026-01-06","nav":44.7609,"day_change_pct":0.1853},{"nav_date":"2026-01-05","nav":44.6781,"day_change_pct":0.0936},{"nav_date":"2026-01-02","nav":44.6363,"day_change_pct":0.894},{"nav_date":"2026-01-01","nav":44.2408,"day_change_pct":0.3093},{"nav_date":"2025-12-31","nav":44.1044,"day_change_pct":0.126},{"nav_date":"2025-12-30","nav":44.0489,"day_change_pct":-0.3908},{"nav_date":"2025-12-29","nav":44.2217,"day_change_pct":-0.3619},{"nav_date":"2025-12-26","nav":44.3823,"day_change_pct":0.1761},{"nav_date":"2025-12-24","nav":44.3043,"day_change_pct":-0.0199},{"nav_date":"2025-12-23","nav":44.3131,"day_change_pct":0.3124},{"nav_date":"2025-12-22","nav":44.1751,"day_change_pct":0.8624},{"nav_date":"2025-12-19","nav":43.7974,"day_change_pct":0.5431},{"nav_date":"2025-12-18","nav":43.5608,"day_change_pct":0.1487},{"nav_date":"2025-12-17","nav":43.4961,"day_change_pct":-0.0836},{"nav_date":"2025-12-16","nav":43.5325,"day_change_pct":-0.4648},{"nav_date":"2025-12-15","nav":43.7358,"day_change_pct":-0.0345},{"nav_date":"2025-12-12","nav":43.7509,"day_change_pct":0.9607},{"nav_date":"2025-12-11","nav":43.3346,"day_change_pct":0.6995},{"nav_date":"2025-12-10","nav":43.0336,"day_change_pct":-0.2108},{"nav_date":"2025-12-09","nav":43.1245,"day_change_pct":0.1347},{"nav_date":"2025-12-08","nav":43.0665,"day_change_pct":-0.8895},{"nav_date":"2025-12-05","nav":43.453,"day_change_pct":0.3186},{"nav_date":"2025-12-04","nav":43.315,"day_change_pct":-0.2751},{"nav_date":"2025-12-03","nav":43.4345,"day_change_pct":-0.1253},{"nav_date":"2025-12-02","nav":43.489,"day_change_pct":-0.375},{"nav_date":"2025-12-01","nav":43.6527,"day_change_pct":0.4395},{"nav_date":"2025-11-30","nav":43.4617,"day_change_pct":-0.0064},{"nav_date":"2025-11-28","nav":43.4645,"day_change_pct":0.1431},{"nav_date":"2025-11-27","nav":43.4024,"day_change_pct":0.0191},{"nav_date":"2025-11-26","nav":43.3941,"day_change_pct":0.9402},{"nav_date":"2025-11-25","nav":42.9899,"day_change_pct":0.2275},{"nav_date":"2025-11-24","nav":42.8923,"day_change_pct":-0.1639},{"nav_date":"2025-11-21","nav":42.9627,"day_change_pct":-0.6948},{"nav_date":"2025-11-20","nav":43.2633,"day_change_pct":-0.2798},{"nav_date":"2025-11-19","nav":43.3847,"day_change_pct":0.6071},{"nav_date":"2025-11-18","nav":43.1229,"day_change_pct":-0.4881},{"nav_date":"2025-11-17","nav":43.3344,"day_change_pct":0.2457},{"nav_date":"2025-11-14","nav":43.2282,"day_change_pct":-0.2932},{"nav_date":"2025-11-13","nav":43.3553,"day_change_pct":0.4346},{"nav_date":"2025-11-12","nav":43.1677,"day_change_pct":0.5996},{"nav_date":"2025-11-11","nav":42.9104,"day_change_pct":0.5316},{"nav_date":"2025-11-10","nav":42.6835,"day_change_pct":0.5171},{"nav_date":"2025-11-07","nav":42.4639,"day_change_pct":0.0945},{"nav_date":"2025-11-06","nav":42.4238,"day_change_pct":-0.5472},{"nav_date":"2025-11-04","nav":42.6572,"day_change_pct":-0.4097},{"nav_date":"2025-11-03","nav":42.8327,"day_change_pct":0.3759},{"nav_date":"2025-10-31","nav":42.6723,"day_change_pct":-0.3265},{"nav_date":"2025-10-30","nav":42.8121,"day_change_pct":-0.2184},{"nav_date":"2025-10-29","nav":42.9058,"day_change_pct":0.768},{"nav_date":"2025-10-28","nav":42.5788,"day_change_pct":-0.4843},{"nav_date":"2025-10-27","nav":42.786,"day_change_pct":0.3539},{"nav_date":"2025-10-24","nav":42.6351,"day_change_pct":-0.5069},{"nav_date":"2025-10-23","nav":42.8523,"day_change_pct":-0.8425},{"nav_date":"2025-10-20","nav":43.2164,"day_change_pct":-0.3705},{"nav_date":"2025-10-17","nav":43.3771,"day_change_pct":0.16},{"nav_date":"2025-10-16","nav":43.3078,"day_change_pct":0.2762},{"nav_date":"2025-10-15","nav":43.1885,"day_change_pct":0.4223},{"nav_date":"2025-10-14","nav":43.0069,"day_change_pct":0.4316},{"nav_date":"2025-10-13","nav":42.8221,"day_change_pct":0.6944},{"nav_date":"2025-10-10","nav":42.5268,"day_change_pct":0.0527},{"nav_date":"2025-10-09","nav":42.5044,"day_change_pct":0.3942},{"nav_date":"2025-10-08","nav":42.3375,"day_change_pct":0.3035},{"nav_date":"2025-10-07","nav":42.2094,"day_change_pct":0.1488},{"nav_date":"2025-10-06","nav":42.1467,"day_change_pct":0.7451},{"nav_date":"2025-10-03","nav":41.835,"day_change_pct":0.2178},{"nav_date":"2025-10-01","nav":41.7441,"day_change_pct":0.9477},{"nav_date":"2025-09-30","nav":41.3522,"day_change_pct":-0.1003},{"nav_date":"2025-09-29","nav":41.3937,"day_change_pct":0.8535},{"nav_date":"2025-09-26","nav":41.0434,"day_change_pct":-0.9138},{"nav_date":"2025-09-25","nav":41.4219,"day_change_pct":-0.5329},{"nav_date":"2025-09-24","nav":41.6438,"day_change_pct":-0.4347},{"nav_date":"2025-09-23","nav":41.8256,"day_change_pct":0.0838},{"nav_date":"2025-09-22","nav":41.7906,"day_change_pct":0.097},{"nav_date":"2025-09-19","nav":41.7501,"day_change_pct":-0.0467},{"nav_date":"2025-09-18","nav":41.7696,"day_change_pct":0.2621}],"total":3962,"page":1,"page_size":250}