{"fund_details":{"scheme_code":115612,"scheme_name":"Axis Hybrid Fund - Series 1 - Dividend Option","fund_house":"Axis Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF846K01AA6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-08-19","nav":13.745,"day_change_pct":0.0786},{"nav_date":"2014-08-14","nav":13.7342,"day_change_pct":0.0153},{"nav_date":"2014-08-13","nav":13.7321,"day_change_pct":0.0153},{"nav_date":"2014-08-12","nav":13.73,"day_change_pct":0.016},{"nav_date":"2014-08-11","nav":13.7278,"day_change_pct":0.0452},{"nav_date":"2014-08-08","nav":13.7216,"day_change_pct":0.016},{"nav_date":"2014-08-07","nav":13.7194,"day_change_pct":0.0153},{"nav_date":"2014-08-06","nav":13.7173,"day_change_pct":0.016},{"nav_date":"2014-08-05","nav":13.7151,"day_change_pct":0.0153},{"nav_date":"2014-08-04","nav":13.713,"day_change_pct":0.0467},{"nav_date":"2014-08-01","nav":13.7066,"day_change_pct":0.0161},{"nav_date":"2014-07-31","nav":13.7044,"day_change_pct":0.0153},{"nav_date":"2014-07-30","nav":13.7023,"day_change_pct":0.0336},{"nav_date":"2014-07-28","nav":13.6977,"day_change_pct":0.0504},{"nav_date":"2014-07-25","nav":13.6908,"day_change_pct":0.0161},{"nav_date":"2014-07-24","nav":13.6886,"day_change_pct":0.0175},{"nav_date":"2014-07-23","nav":13.6862,"day_change_pct":0.0168},{"nav_date":"2014-07-22","nav":13.6839,"day_change_pct":0.0175},{"nav_date":"2014-07-21","nav":13.6815,"day_change_pct":0.0483},{"nav_date":"2014-07-18","nav":13.6749,"day_change_pct":0.0161},{"nav_date":"2014-07-17","nav":13.6727,"day_change_pct":0.0161},{"nav_date":"2014-07-16","nav":13.6705,"day_change_pct":0.0161},{"nav_date":"2014-07-15","nav":13.6683,"day_change_pct":0.0161},{"nav_date":"2014-07-14","nav":13.6661,"day_change_pct":0.0491},{"nav_date":"2014-07-11","nav":13.6594,"day_change_pct":0.0168},{"nav_date":"2014-07-10","nav":13.6571,"day_change_pct":0.0161},{"nav_date":"2014-07-09","nav":13.6549,"day_change_pct":0.0168},{"nav_date":"2014-07-08","nav":13.6526,"day_change_pct":0.0161},{"nav_date":"2014-07-07","nav":13.6504,"day_change_pct":0.0476},{"nav_date":"2014-07-04","nav":13.6439,"day_change_pct":0.0161},{"nav_date":"2014-07-03","nav":13.6417,"day_change_pct":0.0161},{"nav_date":"2014-07-02","nav":13.6395,"day_change_pct":0.033},{"nav_date":"2014-06-30","nav":13.635,"day_change_pct":0.0499},{"nav_date":"2014-06-27","nav":13.6282,"day_change_pct":0.0169},{"nav_date":"2014-06-26","nav":13.6259,"day_change_pct":-0.1714},{"nav_date":"2014-06-25","nav":13.6493,"day_change_pct":-0.0754},{"nav_date":"2014-06-24","nav":13.6596,"day_change_pct":0.405},{"nav_date":"2014-06-23","nav":13.6045,"day_change_pct":-0.1973},{"nav_date":"2014-06-20","nav":13.6314,"day_change_pct":-0.24},{"nav_date":"2014-06-19","nav":13.6642,"day_change_pct":0.2075},{"nav_date":"2014-06-18","nav":13.6359,"day_change_pct":-0.9213},{"nav_date":"2014-06-17","nav":13.7627,"day_change_pct":0.9395},{"nav_date":"2014-06-16","nav":13.6346,"day_change_pct":-0.1647},{"nav_date":"2014-06-13","nav":13.6571,"day_change_pct":-0.5549},{"nav_date":"2014-06-12","nav":13.7333,"day_change_pct":0.0823},{"nav_date":"2014-06-11","nav":13.722,"day_change_pct":-0.2711},{"nav_date":"2014-06-10","nav":13.7593,"day_change_pct":0.1718},{"nav_date":"2014-06-09","nav":13.7357,"day_change_pct":0.9451},{"nav_date":"2014-06-06","nav":13.6071,"day_change_pct":0.1428},{"nav_date":"2014-06-05","nav":13.5877,"day_change_pct":0.6839},{"nav_date":"2014-06-04","nav":13.4954,"day_change_pct":0.0178},{"nav_date":"2014-06-03","nav":13.493,"day_change_pct":0.3548},{"nav_date":"2014-06-02","nav":13.4453,"day_change_pct":0.8945},{"nav_date":"2014-05-30","nav":13.3261,"day_change_pct":-0.0405},{"nav_date":"2014-05-29","nav":13.3315,"day_change_pct":-0.6113},{"nav_date":"2014-05-28","nav":13.4135,"day_change_pct":-0.1548},{"nav_date":"2014-05-27","nav":13.4343,"day_change_pct":-0.9314},{"nav_date":"2014-05-26","nav":13.5606,"day_change_pct":1.1049},{"nav_date":"2014-05-23","nav":13.4124,"day_change_pct":0.3089},{"nav_date":"2014-05-22","nav":13.3711,"day_change_pct":-0.003},{"nav_date":"2014-05-21","nav":13.3715,"day_change_pct":0.0067},{"nav_date":"2014-05-20","nav":13.3706,"day_change_pct":-0.0613},{"nav_date":"2014-05-19","nav":13.3788,"day_change_pct":0.4369},{"nav_date":"2014-05-16","nav":13.3206,"day_change_pct":0.567},{"nav_date":"2014-05-15","nav":13.2455,"day_change_pct":0.1073},{"nav_date":"2014-05-13","nav":13.2313,"day_change_pct":0.6826},{"nav_date":"2014-05-12","nav":13.1416,"day_change_pct":1.1336},{"nav_date":"2014-05-09","nav":12.9943,"day_change_pct":1.4561},{"nav_date":"2014-05-08","nav":12.8078,"day_change_pct":0.0695},{"nav_date":"2014-05-07","nav":12.7989,"day_change_pct":-0.1272},{"nav_date":"2014-05-06","nav":12.8152,"day_change_pct":-0.2444},{"nav_date":"2014-05-05","nav":12.8466,"day_change_pct":0.0514},{"nav_date":"2014-05-02","nav":12.84,"day_change_pct":0.0},{"nav_date":"2014-04-30","nav":12.84,"day_change_pct":-0.1555},{"nav_date":"2014-04-29","nav":12.86,"day_change_pct":-0.4089},{"nav_date":"2014-04-28","nav":12.9128,"day_change_pct":-0.1832},{"nav_date":"2014-04-25","nav":12.9365,"day_change_pct":-0.5015},{"nav_date":"2014-04-23","nav":13.0017,"day_change_pct":0.5794},{"nav_date":"2014-04-22","nav":12.9268,"day_change_pct":-0.4229},{"nav_date":"2014-04-21","nav":12.9817,"day_change_pct":0.3758},{"nav_date":"2014-04-17","nav":12.9331,"day_change_pct":1.0438},{"nav_date":"2014-04-16","nav":12.7995,"day_change_pct":-0.5679},{"nav_date":"2014-04-15","nav":12.8726,"day_change_pct":-0.4432},{"nav_date":"2014-04-11","nav":12.9299,"day_change_pct":0.0217},{"nav_date":"2014-04-10","nav":12.9271,"day_change_pct":-0.2654},{"nav_date":"2014-04-09","nav":12.9615,"day_change_pct":1.1361},{"nav_date":"2014-04-07","nav":12.8159,"day_change_pct":-0.0086},{"nav_date":"2014-04-04","nav":12.817,"day_change_pct":-0.4474},{"nav_date":"2014-04-03","nav":12.8746,"day_change_pct":-0.1822},{"nav_date":"2014-04-02","nav":12.8981,"day_change_pct":1.8526},{"nav_date":"2014-03-28","nav":12.6635,"day_change_pct":0.1051},{"nav_date":"2014-03-27","nav":12.6502,"day_change_pct":-0.3419},{"nav_date":"2014-03-26","nav":12.6936,"day_change_pct":0.1152},{"nav_date":"2014-03-25","nav":12.679,"day_change_pct":0.0616},{"nav_date":"2014-03-24","nav":12.6712,"day_change_pct":1.1947},{"nav_date":"2014-03-21","nav":12.5216,"day_change_pct":0.196},{"nav_date":"2014-03-20","nav":12.4971,"day_change_pct":-0.5784},{"nav_date":"2014-03-19","nav":12.5698,"day_change_pct":0.0979},{"nav_date":"2014-03-18","nav":12.5575,"day_change_pct":0.2035},{"nav_date":"2014-03-14","nav":12.532,"day_change_pct":0.7647},{"nav_date":"2014-03-13","nav":12.4369,"day_change_pct":-0.9178},{"nav_date":"2014-03-12","nav":12.5521,"day_change_pct":0.0462},{"nav_date":"2014-03-11","nav":12.5463,"day_change_pct":0.9633},{"nav_date":"2014-03-10","nav":12.4266,"day_change_pct":-1.184},{"nav_date":"2014-03-07","nav":12.5755,"day_change_pct":1.7427},{"nav_date":"2014-03-06","nav":12.3601,"day_change_pct":1.0588},{"nav_date":"2014-03-05","nav":12.2306,"day_change_pct":2.1063},{"nav_date":"2014-03-04","nav":11.9783,"day_change_pct":-0.491},{"nav_date":"2014-03-03","nav":12.0374,"day_change_pct":-0.8582},{"nav_date":"2014-02-28","nav":12.1416,"day_change_pct":1.2517},{"nav_date":"2014-02-26","nav":11.9915,"day_change_pct":-0.1224},{"nav_date":"2014-02-25","nav":12.0062,"day_change_pct":0.3703},{"nav_date":"2014-02-24","nav":11.9619,"day_change_pct":0.4172},{"nav_date":"2014-02-21","nav":11.9122,"day_change_pct":0.7979},{"nav_date":"2014-02-20","nav":11.8179,"day_change_pct":-0.4574},{"nav_date":"2014-02-18","nav":11.8722,"day_change_pct":0.7237},{"nav_date":"2014-02-17","nav":11.7869,"day_change_pct":0.3738},{"nav_date":"2014-02-14","nav":11.743,"day_change_pct":0.7585},{"nav_date":"2014-02-13","nav":11.6546,"day_change_pct":-1.3033},{"nav_date":"2014-02-12","nav":11.8085,"day_change_pct":0.3365},{"nav_date":"2014-02-11","nav":11.7689,"day_change_pct":0.1182},{"nav_date":"2014-02-10","nav":11.755,"day_change_pct":-0.2021},{"nav_date":"2014-02-07","nav":11.7788,"day_change_pct":0.4058},{"nav_date":"2014-02-06","nav":11.7312,"day_change_pct":0.2367},{"nav_date":"2014-02-05","nav":11.7035,"day_change_pct":0.3077},{"nav_date":"2014-02-04","nav":11.6676,"day_change_pct":-0.0403},{"nav_date":"2014-02-03","nav":11.6723,"day_change_pct":-1.2688},{"nav_date":"2014-01-31","nav":11.8223,"day_change_pct":0.2672},{"nav_date":"2014-01-30","nav":11.7908,"day_change_pct":-0.7701},{"nav_date":"2014-01-29","nav":11.8823,"day_change_pct":-0.1051},{"nav_date":"2014-01-28","nav":11.8948,"day_change_pct":-0.2005},{"nav_date":"2014-01-27","nav":11.9187,"day_change_pct":-1.957},{"nav_date":"2014-01-24","nav":12.1566,"day_change_pct":-1.1972},{"nav_date":"2014-01-23","nav":12.3039,"day_change_pct":0.1359},{"nav_date":"2014-01-22","nav":12.2872,"day_change_pct":0.3373},{"nav_date":"2014-01-21","nav":12.2459,"day_change_pct":0.1333},{"nav_date":"2014-01-20","nav":12.2296,"day_change_pct":0.6187},{"nav_date":"2014-01-17","nav":12.1544,"day_change_pct":-0.8791},{"nav_date":"2014-01-16","nav":12.2622,"day_change_pct":-0.0253},{"nav_date":"2014-01-15","nav":12.2653,"day_change_pct":0.7094},{"nav_date":"2014-01-13","nav":12.1789,"day_change_pct":1.5789},{"nav_date":"2014-01-10","nav":11.9896,"day_change_pct":0.0684},{"nav_date":"2014-01-09","nav":11.9814,"day_change_pct":-0.1217},{"nav_date":"2014-01-08","nav":11.996,"day_change_pct":0.162},{"nav_date":"2014-01-07","nav":11.9766,"day_change_pct":-0.4646},{"nav_date":"2014-01-06","nav":12.0325,"day_change_pct":-0.3264},{"nav_date":"2014-01-03","nav":12.0719,"day_change_pct":-0.1596},{"nav_date":"2014-01-02","nav":12.0912,"day_change_pct":-1.1882},{"nav_date":"2014-01-01","nav":12.2366,"day_change_pct":-0.0384},{"nav_date":"2013-12-31","nav":12.2413,"day_change_pct":0.2112},{"nav_date":"2013-12-30","nav":12.2155,"day_change_pct":-0.3857},{"nav_date":"2013-12-27","nav":12.2628,"day_change_pct":0.4711},{"nav_date":"2013-12-26","nav":12.2053,"day_change_pct":0.114},{"nav_date":"2013-12-24","nav":12.1914,"day_change_pct":-0.2675},{"nav_date":"2013-12-23","nav":12.2241,"day_change_pct":0.0688},{"nav_date":"2013-12-20","nav":12.2157,"day_change_pct":1.6704},{"nav_date":"2013-12-19","nav":12.015,"day_change_pct":-0.7164},{"nav_date":"2013-12-18","nav":12.1017,"day_change_pct":1.1433},{"nav_date":"2013-12-17","nav":11.9649,"day_change_pct":-0.2168},{"nav_date":"2013-12-16","nav":11.9909,"day_change_pct":-0.2604},{"nav_date":"2013-12-13","nav":12.0222,"day_change_pct":-1.0453},{"nav_date":"2013-12-12","nav":12.1492,"day_change_pct":-1.0103},{"nav_date":"2013-12-11","nav":12.2732,"day_change_pct":-0.4251},{"nav_date":"2013-12-10","nav":12.3256,"day_change_pct":-0.4595},{"nav_date":"2013-12-09","nav":12.3825,"day_change_pct":1.5067},{"nav_date":"2013-12-06","nav":12.1987,"day_change_pct":0.1996},{"nav_date":"2013-12-05","nav":12.1744,"day_change_pct":1.2466},{"nav_date":"2013-12-04","nav":12.0245,"day_change_pct":-0.6461},{"nav_date":"2013-12-03","nav":12.1027,"day_change_pct":-0.3122},{"nav_date":"2013-12-02","nav":12.1406,"day_change_pct":0.5391},{"nav_date":"2013-11-29","nav":12.0755,"day_change_pct":1.3368},{"nav_date":"2013-11-28","nav":11.9162,"day_change_pct":0.4806},{"nav_date":"2013-11-27","nav":11.8592,"day_change_pct":-0.091},{"nav_date":"2013-11-26","nav":11.87,"day_change_pct":-0.8396},{"nav_date":"2013-11-25","nav":11.9705,"day_change_pct":1.8541},{"nav_date":"2013-11-22","nav":11.7526,"day_change_pct":-0.1368},{"nav_date":"2013-11-21","nav":11.7687,"day_change_pct":-1.6184},{"nav_date":"2013-11-20","nav":11.9623,"day_change_pct":-1.0849},{"nav_date":"2013-11-19","nav":12.0935,"day_change_pct":0.1433},{"nav_date":"2013-11-18","nav":12.0762,"day_change_pct":2.0742},{"nav_date":"2013-11-14","nav":11.8308,"day_change_pct":0.9885},{"nav_date":"2013-11-13","nav":11.715,"day_change_pct":-0.5298},{"nav_date":"2013-11-12","nav":11.7774,"day_change_pct":-0.9112},{"nav_date":"2013-11-11","nav":11.8857,"day_change_pct":-0.922},{"nav_date":"2013-11-08","nav":11.9963,"day_change_pct":-0.6764},{"nav_date":"2013-11-07","nav":12.078,"day_change_pct":-0.5214},{"nav_date":"2013-11-06","nav":12.1413,"day_change_pct":-0.618},{"nav_date":"2013-11-05","nav":12.2168,"day_change_pct":-0.8827},{"nav_date":"2013-11-01","nav":12.3256,"day_change_pct":0.0333},{"nav_date":"2013-10-31","nav":12.3215,"day_change_pct":0.5952},{"nav_date":"2013-10-30","nav":12.2486,"day_change_pct":0.3285},{"nav_date":"2013-10-29","nav":12.2085,"day_change_pct":1.7528},{"nav_date":"2013-10-28","nav":11.9982,"day_change_pct":-0.7527},{"nav_date":"2013-10-25","nav":12.0892,"day_change_pct":-0.3676},{"nav_date":"2013-10-24","nav":12.1338,"day_change_pct":-0.3032},{"nav_date":"2013-10-23","nav":12.1707,"day_change_pct":-0.6538},{"nav_date":"2013-10-22","nav":12.2508,"day_change_pct":0.0678},{"nav_date":"2013-10-21","nav":12.2425,"day_change_pct":0.0998},{"nav_date":"2013-10-18","nav":12.2303,"day_change_pct":2.1763},{"nav_date":"2013-10-17","nav":11.9698,"day_change_pct":-0.6993},{"nav_date":"2013-10-15","nav":12.0541,"day_change_pct":-0.524},{"nav_date":"2013-10-14","nav":12.1176,"day_change_pct":0.052},{"nav_date":"2013-10-11","nav":12.1113,"day_change_pct":0.9225},{"nav_date":"2013-10-10","nav":12.0006,"day_change_pct":-0.0067},{"nav_date":"2013-10-09","nav":12.0014,"day_change_pct":0.8343},{"nav_date":"2013-10-08","nav":11.9021,"day_change_pct":0.2426},{"nav_date":"2013-10-07","nav":11.8733,"day_change_pct":-0.2361},{"nav_date":"2013-10-04","nav":11.9014,"day_change_pct":-0.1686},{"nav_date":"2013-10-03","nav":11.9215,"day_change_pct":1.8357},{"nav_date":"2013-10-01","nav":11.7066,"day_change_pct":0.3661},{"nav_date":"2013-09-30","nav":11.6639,"day_change_pct":-1.2546},{"nav_date":"2013-09-27","nav":11.8121,"day_change_pct":-0.7628},{"nav_date":"2013-09-26","nav":11.9029,"day_change_pct":-0.0521},{"nav_date":"2013-09-25","nav":11.9091,"day_change_pct":-0.5511},{"nav_date":"2013-09-24","nav":11.9751,"day_change_pct":-0.2208},{"nav_date":"2013-09-23","nav":12.0016,"day_change_pct":-1.7527},{"nav_date":"2013-09-20","nav":12.2157,"day_change_pct":-1.3781},{"nav_date":"2013-09-19","nav":12.3864,"day_change_pct":3.5618},{"nav_date":"2013-09-18","nav":11.9604,"day_change_pct":0.6429},{"nav_date":"2013-09-17","nav":11.884,"day_change_pct":-0.1638},{"nav_date":"2013-09-16","nav":11.9035,"day_change_pct":-0.3716},{"nav_date":"2013-09-13","nav":11.9479,"day_change_pct":-0.2771},{"nav_date":"2013-09-12","nav":11.9811,"day_change_pct":-0.9433},{"nav_date":"2013-09-11","nav":12.0952,"day_change_pct":-0.0694},{"nav_date":"2013-09-10","nav":12.1036,"day_change_pct":3.2616},{"nav_date":"2013-09-06","nav":11.7213,"day_change_pct":0.9091},{"nav_date":"2013-09-05","nav":11.6157,"day_change_pct":2.2761},{"nav_date":"2013-09-04","nav":11.3572,"day_change_pct":1.5296},{"nav_date":"2013-09-03","nav":11.1861,"day_change_pct":-1.4527},{"nav_date":"2013-09-02","nav":11.351,"day_change_pct":0.9884},{"nav_date":"2013-08-30","nav":11.2399,"day_change_pct":0.8624},{"nav_date":"2013-08-29","nav":11.1438,"day_change_pct":1.589},{"nav_date":"2013-08-28","nav":10.9695,"day_change_pct":-0.4257},{"nav_date":"2013-08-27","nav":11.0164,"day_change_pct":-1.5373},{"nav_date":"2013-08-26","nav":11.1884,"day_change_pct":-0.1767},{"nav_date":"2013-08-23","nav":11.2082,"day_change_pct":0.8022},{"nav_date":"2013-08-22","nav":11.119,"day_change_pct":1.5054},{"nav_date":"2013-08-21","nav":10.9541,"day_change_pct":-0.7025},{"nav_date":"2013-08-20","nav":11.0316,"day_change_pct":-0.6189},{"nav_date":"2013-08-19","nav":11.1003,"day_change_pct":-1.278},{"nav_date":"2013-08-16","nav":11.244,"day_change_pct":-1.8523},{"nav_date":"2013-08-14","nav":11.4562,"day_change_pct":0.6024},{"nav_date":"2013-08-13","nav":11.3876,"day_change_pct":1.3393},{"nav_date":"2013-08-12","nav":11.2371,"day_change_pct":0.4173},{"nav_date":"2013-08-08","nav":11.1904,"day_change_pct":0.6141},{"nav_date":"2013-08-07","nav":11.1221,"day_change_pct":-0.4885},{"nav_date":"2013-08-06","nav":11.1767,"day_change_pct":-1.5312},{"nav_date":"2013-08-05","nav":11.3505,"day_change_pct":-0.052},{"nav_date":"2013-08-02","nav":11.3564,"day_change_pct":-0.8062},{"nav_date":"2013-08-01","nav":11.4487,"day_change_pct":-0.1361}],"total":719,"page":1,"page_size":250}