{"fund_details":{"scheme_code":114565,"scheme_name":"Axis Midcap Fund - Regular Plan - IDCW","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01867","isin_reinvest":"INF846K01875","category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":40.95,"day_change_pct":0.738},{"nav_date":"2026-09-16","nav":40.65,"day_change_pct":0.0},{"nav_date":"2026-09-15","nav":40.65,"day_change_pct":-2.2837},{"nav_date":"2026-09-11","nav":41.6,"day_change_pct":-0.2159},{"nav_date":"2026-09-10","nav":41.69,"day_change_pct":-0.2632},{"nav_date":"2026-09-09","nav":41.8,"day_change_pct":-0.2148},{"nav_date":"2026-09-08","nav":41.89,"day_change_pct":0.3834},{"nav_date":"2026-09-07","nav":41.73,"day_change_pct":-0.1913},{"nav_date":"2026-09-04","nav":41.81,"day_change_pct":-0.3337},{"nav_date":"2026-09-03","nav":41.95,"day_change_pct":0.455},{"nav_date":"2026-09-02","nav":41.76,"day_change_pct":-0.3579},{"nav_date":"2026-09-01","nav":41.91,"day_change_pct":-0.9688},{"nav_date":"2026-08-31","nav":42.32,"day_change_pct":0.666},{"nav_date":"2026-08-28","nav":42.04,"day_change_pct":-0.2373},{"nav_date":"2026-08-27","nav":42.14,"day_change_pct":0.2856},{"nav_date":"2026-08-26","nav":42.02,"day_change_pct":-0.0951},{"nav_date":"2026-08-25","nav":42.06,"day_change_pct":0.31},{"nav_date":"2026-08-24","nav":41.93,"day_change_pct":-0.1667},{"nav_date":"2026-08-21","nav":42.0,"day_change_pct":0.0476},{"nav_date":"2026-08-20","nav":41.98,"day_change_pct":0.3346},{"nav_date":"2026-08-19","nav":41.84,"day_change_pct":-0.3335},{"nav_date":"2026-08-18","nav":41.98,"day_change_pct":0.1909},{"nav_date":"2026-08-17","nav":41.9,"day_change_pct":0.2632},{"nav_date":"2026-08-14","nav":41.79,"day_change_pct":-0.3101},{"nav_date":"2026-08-13","nav":41.92,"day_change_pct":0.1673},{"nav_date":"2026-08-12","nav":41.85,"day_change_pct":0.0957},{"nav_date":"2026-08-11","nav":41.81,"day_change_pct":0.1197},{"nav_date":"2026-08-10","nav":41.76,"day_change_pct":0.1439},{"nav_date":"2026-08-07","nav":41.7,"day_change_pct":0.1922},{"nav_date":"2026-08-06","nav":41.62,"day_change_pct":-0.383},{"nav_date":"2026-08-05","nav":41.78,"day_change_pct":0.2399},{"nav_date":"2026-08-04","nav":41.68,"day_change_pct":-0.1916},{"nav_date":"2026-08-03","nav":41.76,"day_change_pct":1.2855},{"nav_date":"2026-07-31","nav":41.23,"day_change_pct":0.6101},{"nav_date":"2026-07-30","nav":40.98,"day_change_pct":-0.0732},{"nav_date":"2026-07-29","nav":41.01,"day_change_pct":0.3425},{"nav_date":"2026-07-28","nav":40.87,"day_change_pct":-0.171},{"nav_date":"2026-07-27","nav":40.94,"day_change_pct":0.912},{"nav_date":"2026-07-24","nav":40.57,"day_change_pct":-0.1477},{"nav_date":"2026-07-23","nav":40.63,"day_change_pct":-0.9266},{"nav_date":"2026-07-22","nav":41.01,"day_change_pct":-0.7262},{"nav_date":"2026-07-21","nav":41.31,"day_change_pct":0.4621},{"nav_date":"2026-07-20","nav":41.12,"day_change_pct":0.3661},{"nav_date":"2026-07-17","nav":40.97,"day_change_pct":-0.0488},{"nav_date":"2026-07-16","nav":40.99,"day_change_pct":-0.4856},{"nav_date":"2026-07-15","nav":41.19,"day_change_pct":0.8076},{"nav_date":"2026-07-14","nav":40.86,"day_change_pct":-0.3901},{"nav_date":"2026-07-13","nav":41.02,"day_change_pct":-0.1461},{"nav_date":"2026-07-10","nav":41.08,"day_change_pct":1.0827},{"nav_date":"2026-07-09","nav":40.64,"day_change_pct":1.0191},{"nav_date":"2026-07-08","nav":40.23,"day_change_pct":-1.4212},{"nav_date":"2026-07-07","nav":40.81,"day_change_pct":-0.3175},{"nav_date":"2026-07-06","nav":40.94,"day_change_pct":0.6639},{"nav_date":"2026-07-03","nav":40.67,"day_change_pct":-0.6109},{"nav_date":"2026-07-02","nav":40.92,"day_change_pct":0.6642},{"nav_date":"2026-07-01","nav":40.65,"day_change_pct":0.0492},{"nav_date":"2026-06-30","nav":40.63,"day_change_pct":0.6939},{"nav_date":"2026-06-29","nav":40.35,"day_change_pct":-0.5423},{"nav_date":"2026-06-25","nav":40.57,"day_change_pct":-0.4906},{"nav_date":"2026-06-24","nav":40.77,"day_change_pct":0.0491},{"nav_date":"2026-06-23","nav":40.75,"day_change_pct":-0.6098},{"nav_date":"2026-06-22","nav":41.0,"day_change_pct":0.269},{"nav_date":"2026-06-19","nav":40.89,"day_change_pct":0.6895},{"nav_date":"2026-06-18","nav":40.61,"day_change_pct":0.5945},{"nav_date":"2026-06-17","nav":40.37,"day_change_pct":0.573},{"nav_date":"2026-06-16","nav":40.14,"day_change_pct":0.35},{"nav_date":"2026-06-15","nav":40.0,"day_change_pct":1.4199},{"nav_date":"2026-06-12","nav":39.44,"day_change_pct":1.8069},{"nav_date":"2026-06-11","nav":38.74,"day_change_pct":-0.7684},{"nav_date":"2026-06-10","nav":39.04,"day_change_pct":-0.7626},{"nav_date":"2026-06-09","nav":39.34,"day_change_pct":1.1831},{"nav_date":"2026-06-08","nav":38.88,"day_change_pct":-1.2697},{"nav_date":"2026-06-05","nav":39.38,"day_change_pct":0.1271},{"nav_date":"2026-06-04","nav":39.33,"day_change_pct":0.3828},{"nav_date":"2026-06-03","nav":39.18,"day_change_pct":-0.0255},{"nav_date":"2026-06-02","nav":39.19,"day_change_pct":0.3328},{"nav_date":"2026-06-01","nav":39.06,"day_change_pct":-1.4134},{"nav_date":"2026-05-31","nav":39.62,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":39.62,"day_change_pct":-1.4673},{"nav_date":"2026-05-27","nav":40.21,"day_change_pct":0.5501},{"nav_date":"2026-05-26","nav":39.99,"day_change_pct":0.2005},{"nav_date":"2026-05-25","nav":39.91,"day_change_pct":0.7065},{"nav_date":"2026-05-22","nav":39.63,"day_change_pct":-0.0504},{"nav_date":"2026-05-21","nav":39.65,"day_change_pct":0.0},{"nav_date":"2026-05-20","nav":39.65,"day_change_pct":0.6601},{"nav_date":"2026-05-19","nav":39.39,"day_change_pct":0.613},{"nav_date":"2026-05-18","nav":39.15,"day_change_pct":-0.1021},{"nav_date":"2026-05-15","nav":39.19,"day_change_pct":-0.1274},{"nav_date":"2026-05-14","nav":39.24,"day_change_pct":1.0819},{"nav_date":"2026-05-13","nav":38.82,"day_change_pct":0.129},{"nav_date":"2026-05-12","nav":38.77,"day_change_pct":-2.4409},{"nav_date":"2026-05-11","nav":39.74,"day_change_pct":-0.9718},{"nav_date":"2026-05-08","nav":40.13,"day_change_pct":-0.199},{"nav_date":"2026-05-07","nav":40.21,"day_change_pct":0.8022},{"nav_date":"2026-05-06","nav":39.89,"day_change_pct":1.5013},{"nav_date":"2026-05-05","nav":39.3,"day_change_pct":0.1784},{"nav_date":"2026-05-04","nav":39.23,"day_change_pct":0.5897},{"nav_date":"2026-04-30","nav":39.0,"day_change_pct":-0.7128},{"nav_date":"2026-04-29","nav":39.28,"day_change_pct":-0.1017},{"nav_date":"2026-04-28","nav":39.32,"day_change_pct":-0.1777},{"nav_date":"2026-04-27","nav":39.39,"day_change_pct":1.1297},{"nav_date":"2026-04-24","nav":38.95,"day_change_pct":-0.8654},{"nav_date":"2026-04-23","nav":39.29,"day_change_pct":-0.1778},{"nav_date":"2026-04-22","nav":39.36,"day_change_pct":0.1527},{"nav_date":"2026-04-21","nav":39.3,"day_change_pct":0.6402},{"nav_date":"2026-04-20","nav":39.05,"day_change_pct":0.2825},{"nav_date":"2026-04-17","nav":38.94,"day_change_pct":1.0117},{"nav_date":"2026-04-16","nav":38.55,"day_change_pct":0.3906},{"nav_date":"2026-04-15","nav":38.4,"day_change_pct":1.7219},{"nav_date":"2026-04-13","nav":37.75,"day_change_pct":-0.6317},{"nav_date":"2026-04-10","nav":37.99,"day_change_pct":1.6319},{"nav_date":"2026-04-09","nav":37.38,"day_change_pct":0.1339},{"nav_date":"2026-04-08","nav":37.33,"day_change_pct":3.4932},{"nav_date":"2026-04-07","nav":36.07,"day_change_pct":0.4176},{"nav_date":"2026-04-06","nav":35.92,"day_change_pct":1.3258},{"nav_date":"2026-04-02","nav":35.45,"day_change_pct":-0.2813},{"nav_date":"2026-04-01","nav":35.55,"day_change_pct":1.6005},{"nav_date":"2026-03-31","nav":34.99,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":34.99,"day_change_pct":-2.1259},{"nav_date":"2026-03-27","nav":35.75,"day_change_pct":-2.0548},{"nav_date":"2026-03-25","nav":36.5,"day_change_pct":2.2123},{"nav_date":"2026-03-24","nav":35.71,"day_change_pct":2.2038},{"nav_date":"2026-03-23","nav":34.94,"day_change_pct":-3.1059},{"nav_date":"2026-03-20","nav":36.06,"day_change_pct":0.1389},{"nav_date":"2026-03-19","nav":36.01,"day_change_pct":-2.623},{"nav_date":"2026-03-18","nav":36.98,"day_change_pct":1.4819},{"nav_date":"2026-03-17","nav":36.44,"day_change_pct":1.1941},{"nav_date":"2026-03-16","nav":36.01,"day_change_pct":-0.1663},{"nav_date":"2026-03-13","nav":36.07,"day_change_pct":-2.3552},{"nav_date":"2026-03-12","nav":36.94,"day_change_pct":-0.27},{"nav_date":"2026-03-11","nav":37.04,"day_change_pct":-1.3056},{"nav_date":"2026-03-10","nav":37.53,"day_change_pct":1.1045},{"nav_date":"2026-03-09","nav":37.12,"day_change_pct":-1.9287},{"nav_date":"2026-03-06","nav":37.85,"day_change_pct":-0.6562},{"nav_date":"2026-03-05","nav":38.1,"day_change_pct":1.3028},{"nav_date":"2026-03-04","nav":37.61,"day_change_pct":-2.0063},{"nav_date":"2026-03-02","nav":38.38,"day_change_pct":-1.1843},{"nav_date":"2026-02-28","nav":38.84,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":38.84,"day_change_pct":-0.9941},{"nav_date":"2026-02-26","nav":39.23,"day_change_pct":0.6672},{"nav_date":"2026-02-25","nav":38.97,"day_change_pct":0.6977},{"nav_date":"2026-02-24","nav":38.7,"day_change_pct":-0.2577},{"nav_date":"2026-02-23","nav":38.8,"day_change_pct":0.4661},{"nav_date":"2026-02-20","nav":38.62,"day_change_pct":0.6253},{"nav_date":"2026-02-19","nav":38.38,"day_change_pct":-1.4128},{"nav_date":"2026-02-18","nav":38.93,"day_change_pct":0.5683},{"nav_date":"2026-02-17","nav":38.71,"day_change_pct":0.233},{"nav_date":"2026-02-16","nav":38.62,"day_change_pct":0.3899},{"nav_date":"2026-02-13","nav":38.47,"day_change_pct":-1.1562},{"nav_date":"2026-02-12","nav":38.92,"day_change_pct":-0.1795},{"nav_date":"2026-02-11","nav":38.99,"day_change_pct":0.1027},{"nav_date":"2026-02-10","nav":38.95,"day_change_pct":0.2058},{"nav_date":"2026-02-09","nav":38.87,"day_change_pct":1.6741},{"nav_date":"2026-02-06","nav":38.23,"day_change_pct":-0.1567},{"nav_date":"2026-02-05","nav":38.29,"day_change_pct":-0.1304},{"nav_date":"2026-02-04","nav":38.34,"day_change_pct":0.2615},{"nav_date":"2026-02-03","nav":38.24,"day_change_pct":2.851},{"nav_date":"2026-02-02","nav":37.18,"day_change_pct":-0.9854},{"nav_date":"2026-01-31","nav":37.55,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":37.55,"day_change_pct":0.2938},{"nav_date":"2026-01-29","nav":37.44,"day_change_pct":0.1605},{"nav_date":"2026-01-28","nav":37.38,"day_change_pct":1.6866},{"nav_date":"2026-01-27","nav":36.76,"day_change_pct":0.5746},{"nav_date":"2026-01-23","nav":36.55,"day_change_pct":-1.3229},{"nav_date":"2026-01-22","nav":37.04,"day_change_pct":0.9539},{"nav_date":"2026-01-21","nav":36.69,"day_change_pct":-8.9578},{"nav_date":"2026-01-20","nav":40.3,"day_change_pct":-2.018},{"nav_date":"2026-01-19","nav":41.13,"day_change_pct":-0.3392},{"nav_date":"2026-01-16","nav":41.27,"day_change_pct":0.097},{"nav_date":"2026-01-14","nav":41.23,"day_change_pct":0.0243},{"nav_date":"2026-01-13","nav":41.22,"day_change_pct":-0.0969},{"nav_date":"2026-01-12","nav":41.26,"day_change_pct":-0.5304},{"nav_date":"2026-01-09","nav":41.48,"day_change_pct":-0.7893},{"nav_date":"2026-01-08","nav":41.81,"day_change_pct":-1.7622},{"nav_date":"2026-01-07","nav":42.56,"day_change_pct":0.401},{"nav_date":"2026-01-06","nav":42.39,"day_change_pct":-0.2588},{"nav_date":"2026-01-05","nav":42.5,"day_change_pct":-0.1175},{"nav_date":"2026-01-02","nav":42.55,"day_change_pct":0.7816},{"nav_date":"2026-01-01","nav":42.22,"day_change_pct":0.2136},{"nav_date":"2025-12-31","nav":42.13,"day_change_pct":0.9344},{"nav_date":"2025-12-30","nav":41.74,"day_change_pct":-0.548},{"nav_date":"2025-12-29","nav":41.97,"day_change_pct":-0.3325},{"nav_date":"2025-12-26","nav":42.11,"day_change_pct":-0.4021},{"nav_date":"2025-12-24","nav":42.28,"day_change_pct":-0.33},{"nav_date":"2025-12-23","nav":42.42,"day_change_pct":-0.1177},{"nav_date":"2025-12-22","nav":42.47,"day_change_pct":0.8549},{"nav_date":"2025-12-19","nav":42.11,"day_change_pct":1.1773},{"nav_date":"2025-12-18","nav":41.62,"day_change_pct":-0.096},{"nav_date":"2025-12-17","nav":41.66,"day_change_pct":-0.5965},{"nav_date":"2025-12-16","nav":41.91,"day_change_pct":-0.593},{"nav_date":"2025-12-15","nav":42.16,"day_change_pct":-0.0711},{"nav_date":"2025-12-12","nav":42.19,"day_change_pct":0.933},{"nav_date":"2025-12-11","nav":41.8,"day_change_pct":0.8444},{"nav_date":"2025-12-10","nav":41.45,"day_change_pct":-1.0267},{"nav_date":"2025-12-09","nav":41.88,"day_change_pct":0.5281},{"nav_date":"2025-12-08","nav":41.66,"day_change_pct":-1.5363},{"nav_date":"2025-12-05","nav":42.31,"day_change_pct":0.071},{"nav_date":"2025-12-04","nav":42.28,"day_change_pct":-0.2124},{"nav_date":"2025-12-03","nav":42.37,"day_change_pct":-0.8657},{"nav_date":"2025-12-02","nav":42.74,"day_change_pct":-0.2101},{"nav_date":"2025-12-01","nav":42.83,"day_change_pct":-0.0233},{"nav_date":"2025-11-30","nav":42.84,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":42.84,"day_change_pct":-0.0467},{"nav_date":"2025-11-27","nav":42.86,"day_change_pct":-0.2792},{"nav_date":"2025-11-26","nav":42.98,"day_change_pct":1.2485},{"nav_date":"2025-11-25","nav":42.45,"day_change_pct":0.2361},{"nav_date":"2025-11-24","nav":42.35,"day_change_pct":-0.3529},{"nav_date":"2025-11-21","nav":42.5,"day_change_pct":-1.3463},{"nav_date":"2025-11-20","nav":43.08,"day_change_pct":0.0929},{"nav_date":"2025-11-19","nav":43.04,"day_change_pct":0.5138},{"nav_date":"2025-11-18","nav":42.82,"day_change_pct":-0.5112},{"nav_date":"2025-11-17","nav":43.04,"day_change_pct":0.7019},{"nav_date":"2025-11-14","nav":42.74,"day_change_pct":-0.1868},{"nav_date":"2025-11-13","nav":42.82,"day_change_pct":-0.4649},{"nav_date":"2025-11-12","nav":43.02,"day_change_pct":0.6316},{"nav_date":"2025-11-11","nav":42.75,"day_change_pct":0.211},{"nav_date":"2025-11-10","nav":42.66,"day_change_pct":0.4474},{"nav_date":"2025-11-07","nav":42.47,"day_change_pct":0.3307},{"nav_date":"2025-11-06","nav":42.33,"day_change_pct":-1.4435},{"nav_date":"2025-11-04","nav":42.95,"day_change_pct":-0.3249},{"nav_date":"2025-11-03","nav":43.09,"day_change_pct":0.8189},{"nav_date":"2025-10-31","nav":42.74,"day_change_pct":-0.7201},{"nav_date":"2025-10-30","nav":43.05,"day_change_pct":-0.1623},{"nav_date":"2025-10-29","nav":43.12,"day_change_pct":0.4426},{"nav_date":"2025-10-28","nav":42.93,"day_change_pct":-0.2092},{"nav_date":"2025-10-27","nav":43.02,"day_change_pct":0.8912},{"nav_date":"2025-10-24","nav":42.64,"day_change_pct":-0.1171},{"nav_date":"2025-10-23","nav":42.69,"day_change_pct":-0.2803},{"nav_date":"2025-10-20","nav":42.81,"day_change_pct":0.0234},{"nav_date":"2025-10-17","nav":42.8,"day_change_pct":-0.3956},{"nav_date":"2025-10-16","nav":42.97,"day_change_pct":0.4441},{"nav_date":"2025-10-15","nav":42.78,"day_change_pct":0.8487},{"nav_date":"2025-10-14","nav":42.42,"day_change_pct":-0.4225},{"nav_date":"2025-10-13","nav":42.6,"day_change_pct":0.094},{"nav_date":"2025-10-10","nav":42.56,"day_change_pct":0.047},{"nav_date":"2025-10-09","nav":42.54,"day_change_pct":0.5674},{"nav_date":"2025-10-08","nav":42.3,"day_change_pct":-0.6809},{"nav_date":"2025-10-07","nav":42.59,"day_change_pct":0.3534},{"nav_date":"2025-10-06","nav":42.44,"day_change_pct":0.9035},{"nav_date":"2025-10-03","nav":42.06,"day_change_pct":0.622},{"nav_date":"2025-10-01","nav":41.8,"day_change_pct":0.6017},{"nav_date":"2025-09-30","nav":41.55,"day_change_pct":-0.0722},{"nav_date":"2025-09-29","nav":41.58,"day_change_pct":0.4348},{"nav_date":"2025-09-26","nav":41.4,"day_change_pct":-1.8492},{"nav_date":"2025-09-25","nav":42.18,"day_change_pct":-0.636},{"nav_date":"2025-09-24","nav":42.45,"day_change_pct":-0.7946},{"nav_date":"2025-09-23","nav":42.79,"day_change_pct":-0.3493},{"nav_date":"2025-09-22","nav":42.94,"day_change_pct":-0.6019},{"nav_date":"2025-09-19","nav":43.2,"day_change_pct":-0.0925},{"nav_date":"2025-09-18","nav":43.24,"day_change_pct":0.0694}],"total":3838,"page":1,"page_size":250}