{"fund_details":{"scheme_code":116896,"scheme_name":"Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01BR8","isin_reinvest":"INF846K01BT4","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-16","nav":10.5984,"day_change_pct":0.0746},{"nav_date":"2026-09-15","nav":10.5905,"day_change_pct":-0.1574},{"nav_date":"2026-09-11","nav":10.6072,"day_change_pct":-0.1177},{"nav_date":"2026-09-10","nav":10.6197,"day_change_pct":-0.0377},{"nav_date":"2026-09-09","nav":10.6237,"day_change_pct":0.0075},{"nav_date":"2026-09-08","nav":10.6229,"day_change_pct":0.0066},{"nav_date":"2026-09-07","nav":10.6222,"day_change_pct":0.0763},{"nav_date":"2026-09-04","nav":10.6141,"day_change_pct":0.049},{"nav_date":"2026-09-03","nav":10.6089,"day_change_pct":0.1473},{"nav_date":"2026-09-02","nav":10.5933,"day_change_pct":-0.0009},{"nav_date":"2026-09-01","nav":10.5934,"day_change_pct":0.0038},{"nav_date":"2026-08-31","nav":10.593,"day_change_pct":-0.034},{"nav_date":"2026-08-28","nav":10.5966,"day_change_pct":-0.0604},{"nav_date":"2026-08-27","nav":10.603,"day_change_pct":-0.0396},{"nav_date":"2026-08-25","nav":10.6072,"day_change_pct":0.0623},{"nav_date":"2026-08-24","nav":10.6006,"day_change_pct":0.05},{"nav_date":"2026-08-21","nav":10.5953,"day_change_pct":-0.0481},{"nav_date":"2026-08-20","nav":10.6004,"day_change_pct":-0.177},{"nav_date":"2026-08-19","nav":10.6192,"day_change_pct":0.0217},{"nav_date":"2026-08-18","nav":10.6169,"day_change_pct":-0.0179},{"nav_date":"2026-08-17","nav":10.6188,"day_change_pct":-0.0584},{"nav_date":"2026-08-14","nav":10.625,"day_change_pct":0.0424},{"nav_date":"2026-08-13","nav":10.6205,"day_change_pct":0.0914},{"nav_date":"2026-08-12","nav":10.6108,"day_change_pct":0.049},{"nav_date":"2026-08-11","nav":10.6056,"day_change_pct":-0.0349},{"nav_date":"2026-08-10","nav":10.6093,"day_change_pct":0.0783},{"nav_date":"2026-08-07","nav":10.601,"day_change_pct":0.034},{"nav_date":"2026-08-06","nav":10.5974,"day_change_pct":0.0529},{"nav_date":"2026-08-05","nav":10.5918,"day_change_pct":0.085},{"nav_date":"2026-08-04","nav":10.5828,"day_change_pct":0.07},{"nav_date":"2026-08-03","nav":10.5754,"day_change_pct":0.0435},{"nav_date":"2026-07-31","nav":10.5708,"day_change_pct":0.0237},{"nav_date":"2026-07-30","nav":10.5683,"day_change_pct":-0.0208},{"nav_date":"2026-07-29","nav":10.5705,"day_change_pct":-0.0114},{"nav_date":"2026-07-28","nav":10.5717,"day_change_pct":0.0189},{"nav_date":"2026-07-27","nav":10.5697,"day_change_pct":0.22},{"nav_date":"2026-07-24","nav":10.5465,"day_change_pct":0.0247},{"nav_date":"2026-07-23","nav":10.5439,"day_change_pct":-0.0379},{"nav_date":"2026-07-22","nav":10.5479,"day_change_pct":-0.0332},{"nav_date":"2026-07-21","nav":10.5514,"day_change_pct":0.0465},{"nav_date":"2026-07-20","nav":10.5465,"day_change_pct":0.0085},{"nav_date":"2026-07-17","nav":10.5456,"day_change_pct":0.0038},{"nav_date":"2026-07-16","nav":10.5452,"day_change_pct":0.074},{"nav_date":"2026-07-15","nav":10.5374,"day_change_pct":0.056},{"nav_date":"2026-07-14","nav":10.5315,"day_change_pct":-0.2217},{"nav_date":"2026-07-13","nav":10.5549,"day_change_pct":0.0009},{"nav_date":"2026-07-10","nav":10.5548,"day_change_pct":0.1129},{"nav_date":"2026-07-09","nav":10.5429,"day_change_pct":0.0645},{"nav_date":"2026-07-08","nav":10.5361,"day_change_pct":-0.2292},{"nav_date":"2026-07-07","nav":10.5603,"day_change_pct":-0.0464},{"nav_date":"2026-07-06","nav":10.5652,"day_change_pct":0.0786},{"nav_date":"2026-07-03","nav":10.5569,"day_change_pct":0.037},{"nav_date":"2026-07-02","nav":10.553,"day_change_pct":0.1614},{"nav_date":"2026-07-01","nav":10.536,"day_change_pct":0.0133},{"nav_date":"2026-06-30","nav":10.5346,"day_change_pct":0.0988},{"nav_date":"2026-06-29","nav":10.5242,"day_change_pct":0.1256},{"nav_date":"2026-06-25","nav":10.511,"day_change_pct":0.1429},{"nav_date":"2026-06-24","nav":10.496,"day_change_pct":0.145},{"nav_date":"2026-06-23","nav":10.4808,"day_change_pct":0.1127},{"nav_date":"2026-06-22","nav":10.469,"day_change_pct":0.0612},{"nav_date":"2026-06-19","nav":10.4626,"day_change_pct":0.0048},{"nav_date":"2026-06-18","nav":10.4621,"day_change_pct":0.0947},{"nav_date":"2026-06-17","nav":10.4522,"day_change_pct":0.0029},{"nav_date":"2026-06-16","nav":10.4519,"day_change_pct":0.0412},{"nav_date":"2026-06-15","nav":10.4476,"day_change_pct":0.1419},{"nav_date":"2026-06-12","nav":10.4328,"day_change_pct":0.1334},{"nav_date":"2026-06-11","nav":10.4189,"day_change_pct":-0.0355},{"nav_date":"2026-06-10","nav":10.4226,"day_change_pct":0.0202},{"nav_date":"2026-06-09","nav":10.4205,"day_change_pct":0.2685},{"nav_date":"2026-06-08","nav":10.3926,"day_change_pct":0.16},{"nav_date":"2026-06-05","nav":10.376,"day_change_pct":0.2628},{"nav_date":"2026-06-04","nav":10.3488,"day_change_pct":0.0764},{"nav_date":"2026-06-03","nav":10.3409,"day_change_pct":-0.0184},{"nav_date":"2026-06-02","nav":10.3428,"day_change_pct":0.06},{"nav_date":"2026-06-01","nav":10.3366,"day_change_pct":0.0048},{"nav_date":"2026-05-31","nav":10.3361,"day_change_pct":0.0319},{"nav_date":"2026-05-29","nav":10.3328,"day_change_pct":0.0717},{"nav_date":"2026-05-27","nav":10.3254,"day_change_pct":0.0484},{"nav_date":"2026-05-26","nav":10.3204,"day_change_pct":0.0417},{"nav_date":"2026-05-25","nav":10.3161,"day_change_pct":0.1942},{"nav_date":"2026-05-22","nav":10.2961,"day_change_pct":0.069},{"nav_date":"2026-05-21","nav":10.289,"day_change_pct":-0.0699},{"nav_date":"2026-05-20","nav":10.2962,"day_change_pct":0.0214},{"nav_date":"2026-05-19","nav":10.294,"day_change_pct":0.0749},{"nav_date":"2026-05-18","nav":10.2863,"day_change_pct":-0.226},{"nav_date":"2026-05-15","nav":10.3096,"day_change_pct":-0.1279},{"nav_date":"2026-05-14","nav":10.3228,"day_change_pct":0.0087},{"nav_date":"2026-05-13","nav":10.3219,"day_change_pct":0.0039},{"nav_date":"2026-05-12","nav":10.3215,"day_change_pct":-0.092},{"nav_date":"2026-05-11","nav":10.331,"day_change_pct":-0.088},{"nav_date":"2026-05-08","nav":10.3401,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":10.3401,"day_change_pct":0.0348},{"nav_date":"2026-05-06","nav":10.3365,"day_change_pct":0.2143},{"nav_date":"2026-05-05","nav":10.3144,"day_change_pct":0.0068},{"nav_date":"2026-05-04","nav":10.3137,"day_change_pct":0.1252},{"nav_date":"2026-04-30","nav":10.3008,"day_change_pct":-0.0921},{"nav_date":"2026-04-29","nav":10.3103,"day_change_pct":-0.0601},{"nav_date":"2026-04-28","nav":10.3165,"day_change_pct":-0.063},{"nav_date":"2026-04-27","nav":10.323,"day_change_pct":0.1115},{"nav_date":"2026-04-24","nav":10.3115,"day_change_pct":-0.0552},{"nav_date":"2026-04-23","nav":10.3172,"day_change_pct":-0.1007},{"nav_date":"2026-04-22","nav":10.3276,"day_change_pct":-0.0077},{"nav_date":"2026-04-21","nav":10.3284,"day_change_pct":-0.0097},{"nav_date":"2026-04-20","nav":10.3294,"day_change_pct":0.0397},{"nav_date":"2026-04-17","nav":10.3253,"day_change_pct":0.0194},{"nav_date":"2026-04-16","nav":10.3233,"day_change_pct":0.0174},{"nav_date":"2026-04-15","nav":10.3215,"day_change_pct":0.2107},{"nav_date":"2026-04-13","nav":10.2998,"day_change_pct":0.001},{"nav_date":"2026-04-10","nav":10.2997,"day_change_pct":0.1225},{"nav_date":"2026-04-09","nav":10.2871,"day_change_pct":-0.0165},{"nav_date":"2026-04-08","nav":10.2888,"day_change_pct":0.3658},{"nav_date":"2026-04-07","nav":10.2513,"day_change_pct":0.1055},{"nav_date":"2026-04-06","nav":10.2405,"day_change_pct":0.1584},{"nav_date":"2026-04-02","nav":10.2243,"day_change_pct":-0.1611},{"nav_date":"2026-03-31","nav":10.2408,"day_change_pct":0.0176},{"nav_date":"2026-03-30","nav":10.239,"day_change_pct":0.0117},{"nav_date":"2026-03-27","nav":10.2378,"day_change_pct":-3.8695},{"nav_date":"2026-03-25","nav":10.6499,"day_change_pct":-0.0122},{"nav_date":"2026-03-24","nav":10.6512,"day_change_pct":0.0686},{"nav_date":"2026-03-23","nav":10.6439,"day_change_pct":-0.3184},{"nav_date":"2026-03-20","nav":10.6779,"day_change_pct":-0.0487},{"nav_date":"2026-03-18","nav":10.6831,"day_change_pct":0.0328},{"nav_date":"2026-03-17","nav":10.6796,"day_change_pct":-0.0178},{"nav_date":"2026-03-16","nav":10.6815,"day_change_pct":-0.0112},{"nav_date":"2026-03-13","nav":10.6827,"day_change_pct":-0.0664},{"nav_date":"2026-03-12","nav":10.6898,"day_change_pct":-0.0832},{"nav_date":"2026-03-11","nav":10.6987,"day_change_pct":0.0514},{"nav_date":"2026-03-10","nav":10.6932,"day_change_pct":0.1658},{"nav_date":"2026-03-09","nav":10.6755,"day_change_pct":-0.1244},{"nav_date":"2026-03-06","nav":10.6888,"day_change_pct":-0.0299},{"nav_date":"2026-03-05","nav":10.692,"day_change_pct":0.0758},{"nav_date":"2026-03-04","nav":10.6839,"day_change_pct":-0.0776},{"nav_date":"2026-03-02","nav":10.6922,"day_change_pct":-0.0187},{"nav_date":"2026-02-28","nav":10.6942,"day_change_pct":0.029},{"nav_date":"2026-02-27","nav":10.6911,"day_change_pct":0.0796},{"nav_date":"2026-02-26","nav":10.6826,"day_change_pct":0.0187},{"nav_date":"2026-02-25","nav":10.6806,"day_change_pct":0.0534},{"nav_date":"2026-02-24","nav":10.6749,"day_change_pct":0.0459},{"nav_date":"2026-02-23","nav":10.67,"day_change_pct":0.1201},{"nav_date":"2026-02-20","nav":10.6572,"day_change_pct":0.0197},{"nav_date":"2026-02-18","nav":10.6551,"day_change_pct":-0.0263},{"nav_date":"2026-02-17","nav":10.6579,"day_change_pct":0.0225},{"nav_date":"2026-02-16","nav":10.6555,"day_change_pct":0.0949},{"nav_date":"2026-02-13","nav":10.6454,"day_change_pct":0.0696},{"nav_date":"2026-02-12","nav":10.638,"day_change_pct":0.08},{"nav_date":"2026-02-11","nav":10.6295,"day_change_pct":0.1083},{"nav_date":"2026-02-10","nav":10.618,"day_change_pct":0.0264},{"nav_date":"2026-02-09","nav":10.6152,"day_change_pct":0.0537},{"nav_date":"2026-02-06","nav":10.6095,"day_change_pct":-0.1675},{"nav_date":"2026-02-05","nav":10.6273,"day_change_pct":0.147},{"nav_date":"2026-02-04","nav":10.6117,"day_change_pct":0.1132},{"nav_date":"2026-02-03","nav":10.5997,"day_change_pct":0.1256},{"nav_date":"2026-02-02","nav":10.5864,"day_change_pct":-0.0812},{"nav_date":"2026-01-31","nav":10.595,"day_change_pct":0.017},{"nav_date":"2026-01-30","nav":10.5932,"day_change_pct":0.0803},{"nav_date":"2026-01-29","nav":10.5847,"day_change_pct":0.0756},{"nav_date":"2026-01-28","nav":10.5767,"day_change_pct":0.0038},{"nav_date":"2026-01-27","nav":10.5763,"day_change_pct":-0.0227},{"nav_date":"2026-01-23","nav":10.5787,"day_change_pct":0.0095},{"nav_date":"2026-01-22","nav":10.5777,"day_change_pct":0.1202},{"nav_date":"2026-01-21","nav":10.565,"day_change_pct":0.0114},{"nav_date":"2026-01-20","nav":10.5638,"day_change_pct":0.0085},{"nav_date":"2026-01-19","nav":10.5629,"day_change_pct":-0.0237},{"nav_date":"2026-01-16","nav":10.5654,"day_change_pct":-0.0936},{"nav_date":"2026-01-14","nav":10.5753,"day_change_pct":-0.0624},{"nav_date":"2026-01-13","nav":10.5819,"day_change_pct":-0.0699},{"nav_date":"2026-01-12","nav":10.5893,"day_change_pct":0.1002},{"nav_date":"2026-01-09","nav":10.5787,"day_change_pct":0.0085},{"nav_date":"2026-01-08","nav":10.5778,"day_change_pct":-0.0227},{"nav_date":"2026-01-07","nav":10.5802,"day_change_pct":-0.0057},{"nav_date":"2026-01-06","nav":10.5808,"day_change_pct":0.0539},{"nav_date":"2026-01-05","nav":10.5751,"day_change_pct":-0.0661},{"nav_date":"2026-01-02","nav":10.5821,"day_change_pct":-0.0246},{"nav_date":"2026-01-01","nav":10.5847,"day_change_pct":0.035},{"nav_date":"2025-12-31","nav":10.581,"day_change_pct":0.0359},{"nav_date":"2025-12-30","nav":10.5772,"day_change_pct":-0.0274},{"nav_date":"2025-12-29","nav":10.5801,"day_change_pct":0.0501},{"nav_date":"2025-12-26","nav":10.5748,"day_change_pct":0.0435},{"nav_date":"2025-12-24","nav":10.5702,"day_change_pct":0.2342},{"nav_date":"2025-12-23","nav":10.5455,"day_change_pct":0.0028},{"nav_date":"2025-12-22","nav":10.5452,"day_change_pct":-0.0512},{"nav_date":"2025-12-19","nav":10.5506,"day_change_pct":-0.0208},{"nav_date":"2025-12-18","nav":10.5528,"day_change_pct":0.0294},{"nav_date":"2025-12-17","nav":10.5497,"day_change_pct":-0.018},{"nav_date":"2025-12-16","nav":10.5516,"day_change_pct":0.0503},{"nav_date":"2025-12-15","nav":10.5463,"day_change_pct":0.0095},{"nav_date":"2025-12-12","nav":10.5453,"day_change_pct":0.0104},{"nav_date":"2025-12-11","nav":10.5442,"day_change_pct":0.055},{"nav_date":"2025-12-10","nav":10.5384,"day_change_pct":-0.1071},{"nav_date":"2025-12-09","nav":10.5497,"day_change_pct":-0.1098},{"nav_date":"2025-12-08","nav":10.5613,"day_change_pct":-0.0322},{"nav_date":"2025-12-05","nav":10.5647,"day_change_pct":0.0995},{"nav_date":"2025-12-04","nav":10.5542,"day_change_pct":0.0256},{"nav_date":"2025-12-03","nav":10.5515,"day_change_pct":-0.0133},{"nav_date":"2025-12-02","nav":10.5529,"day_change_pct":0.0892},{"nav_date":"2025-12-01","nav":10.5435,"day_change_pct":-0.0957},{"nav_date":"2025-11-30","nav":10.5536,"day_change_pct":0.0341},{"nav_date":"2025-11-28","nav":10.55,"day_change_pct":-0.0246},{"nav_date":"2025-11-27","nav":10.5526,"day_change_pct":0.0114},{"nav_date":"2025-11-26","nav":10.5514,"day_change_pct":0.0626},{"nav_date":"2025-11-25","nav":10.5448,"day_change_pct":0.075},{"nav_date":"2025-11-24","nav":10.5369,"day_change_pct":0.0798},{"nav_date":"2025-11-21","nav":10.5285,"day_change_pct":-0.0294},{"nav_date":"2025-11-20","nav":10.5316,"day_change_pct":0.0066},{"nav_date":"2025-11-19","nav":10.5309,"day_change_pct":0.0313},{"nav_date":"2025-11-18","nav":10.5276,"day_change_pct":0.0437},{"nav_date":"2025-11-17","nav":10.523,"day_change_pct":0.02},{"nav_date":"2025-11-14","nav":10.5209,"day_change_pct":-0.0295},{"nav_date":"2025-11-13","nav":10.524,"day_change_pct":-0.0105},{"nav_date":"2025-11-12","nav":10.5251,"day_change_pct":0.0105},{"nav_date":"2025-11-11","nav":10.524,"day_change_pct":0.0561},{"nav_date":"2025-11-10","nav":10.5181,"day_change_pct":0.1056},{"nav_date":"2025-11-07","nav":10.507,"day_change_pct":0.0162},{"nav_date":"2025-11-06","nav":10.5053,"day_change_pct":0.0438},{"nav_date":"2025-11-04","nav":10.5007,"day_change_pct":0.0591},{"nav_date":"2025-11-03","nav":10.4945,"day_change_pct":0.0477},{"nav_date":"2025-10-31","nav":10.4895,"day_change_pct":0.063},{"nav_date":"2025-10-30","nav":10.4829,"day_change_pct":-0.0381},{"nav_date":"2025-10-29","nav":10.4869,"day_change_pct":0.0372},{"nav_date":"2025-10-28","nav":10.483,"day_change_pct":0.042},{"nav_date":"2025-10-27","nav":10.4786,"day_change_pct":0.0439},{"nav_date":"2025-10-24","nav":10.474,"day_change_pct":-0.0172},{"nav_date":"2025-10-23","nav":10.4758,"day_change_pct":-0.0334},{"nav_date":"2025-10-20","nav":10.4793,"day_change_pct":0.022},{"nav_date":"2025-10-17","nav":10.477,"day_change_pct":0.0372},{"nav_date":"2025-10-16","nav":10.4731,"day_change_pct":-0.0057},{"nav_date":"2025-10-15","nav":10.4737,"day_change_pct":0.0602},{"nav_date":"2025-10-14","nav":10.4674,"day_change_pct":0.0067},{"nav_date":"2025-10-13","nav":10.4667,"day_change_pct":0.0918},{"nav_date":"2025-10-10","nav":10.4571,"day_change_pct":0.0086},{"nav_date":"2025-10-09","nav":10.4562,"day_change_pct":-0.0143},{"nav_date":"2025-10-08","nav":10.4577,"day_change_pct":0.044},{"nav_date":"2025-10-07","nav":10.4531,"day_change_pct":0.0958},{"nav_date":"2025-10-06","nav":10.4431,"day_change_pct":0.0968},{"nav_date":"2025-10-03","nav":10.433,"day_change_pct":0.0969},{"nav_date":"2025-10-01","nav":10.4229,"day_change_pct":0.1489},{"nav_date":"2025-09-30","nav":10.4074,"day_change_pct":0.0067},{"nav_date":"2025-09-29","nav":10.4067,"day_change_pct":0.0163},{"nav_date":"2025-09-26","nav":10.405,"day_change_pct":-3.6975},{"nav_date":"2025-09-25","nav":10.8045,"day_change_pct":0.0278},{"nav_date":"2025-09-24","nav":10.8015,"day_change_pct":0.0083},{"nav_date":"2025-09-23","nav":10.8006,"day_change_pct":0.0574},{"nav_date":"2025-09-22","nav":10.7944,"day_change_pct":0.0723},{"nav_date":"2025-09-19","nav":10.7866,"day_change_pct":0.0408},{"nav_date":"2025-09-18","nav":10.7822,"day_change_pct":-0.0213},{"nav_date":"2025-09-17","nav":10.7845,"day_change_pct":0.0696},{"nav_date":"2025-09-16","nav":10.777,"day_change_pct":0.026},{"nav_date":"2025-09-15","nav":10.7742,"day_change_pct":0.0279},{"nav_date":"2025-09-12","nav":10.7712,"day_change_pct":0.0297},{"nav_date":"2025-09-11","nav":10.768,"day_change_pct":0.0297}],"total":3498,"page":1,"page_size":250}