{"fund_details":{"scheme_code":120438,"scheme_name":"Axis Banking & PSU Debt Fund - Direct Plan - Growth Option","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF846K01CR6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":2894.4702,"day_change_pct":0.0109},{"nav_date":"2026-09-16","nav":2894.1556,"day_change_pct":0.0641},{"nav_date":"2026-09-15","nav":2892.302,"day_change_pct":-0.1296},{"nav_date":"2026-09-11","nav":2896.0564,"day_change_pct":-0.1091},{"nav_date":"2026-09-10","nav":2899.2192,"day_change_pct":-0.0433},{"nav_date":"2026-09-09","nav":2900.4758,"day_change_pct":0.0281},{"nav_date":"2026-09-08","nav":2899.6612,"day_change_pct":0.0123},{"nav_date":"2026-09-07","nav":2899.3052,"day_change_pct":0.0566},{"nav_date":"2026-09-04","nav":2897.6663,"day_change_pct":0.0582},{"nav_date":"2026-09-03","nav":2895.9801,"day_change_pct":0.1391},{"nav_date":"2026-09-02","nav":2891.9582,"day_change_pct":0.0366},{"nav_date":"2026-09-01","nav":2890.8994,"day_change_pct":0.0121},{"nav_date":"2026-08-31","nav":2890.5509,"day_change_pct":-0.0057},{"nav_date":"2026-08-28","nav":2890.7153,"day_change_pct":-0.0422},{"nav_date":"2026-08-27","nav":2891.9361,"day_change_pct":-0.0203},{"nav_date":"2026-08-25","nav":2892.5243,"day_change_pct":0.031},{"nav_date":"2026-08-24","nav":2891.6282,"day_change_pct":0.0375},{"nav_date":"2026-08-21","nav":2890.544,"day_change_pct":-0.1291},{"nav_date":"2026-08-20","nav":2894.2797,"day_change_pct":-0.1687},{"nav_date":"2026-08-19","nav":2899.1711,"day_change_pct":0.0288},{"nav_date":"2026-08-18","nav":2898.3372,"day_change_pct":-0.0643},{"nav_date":"2026-08-17","nav":2900.2015,"day_change_pct":-0.0484},{"nav_date":"2026-08-14","nav":2901.6047,"day_change_pct":0.0189},{"nav_date":"2026-08-13","nav":2901.0571,"day_change_pct":0.0294},{"nav_date":"2026-08-12","nav":2900.2042,"day_change_pct":0.0235},{"nav_date":"2026-08-11","nav":2899.5222,"day_change_pct":-0.0178},{"nav_date":"2026-08-10","nav":2900.039,"day_change_pct":0.0856},{"nav_date":"2026-08-07","nav":2897.5575,"day_change_pct":0.0129},{"nav_date":"2026-08-06","nav":2897.1845,"day_change_pct":0.0491},{"nav_date":"2026-08-05","nav":2895.7618,"day_change_pct":0.0841},{"nav_date":"2026-08-04","nav":2893.3294,"day_change_pct":0.0272},{"nav_date":"2026-08-03","nav":2892.5422,"day_change_pct":0.0713},{"nav_date":"2026-07-31","nav":2890.4827,"day_change_pct":0.0471},{"nav_date":"2026-07-30","nav":2889.123,"day_change_pct":-0.0426},{"nav_date":"2026-07-29","nav":2890.3556,"day_change_pct":0.0032},{"nav_date":"2026-07-28","nav":2890.2625,"day_change_pct":0.0161},{"nav_date":"2026-07-27","nav":2889.7963,"day_change_pct":0.1684},{"nav_date":"2026-07-24","nav":2884.9381,"day_change_pct":0.0165},{"nav_date":"2026-07-23","nav":2884.4633,"day_change_pct":-0.0096},{"nav_date":"2026-07-22","nav":2884.7396,"day_change_pct":-0.0292},{"nav_date":"2026-07-21","nav":2885.5831,"day_change_pct":0.0552},{"nav_date":"2026-07-20","nav":2883.9902,"day_change_pct":0.0054},{"nav_date":"2026-07-17","nav":2883.8347,"day_change_pct":0.0273},{"nav_date":"2026-07-16","nav":2883.0462,"day_change_pct":0.0681},{"nav_date":"2026-07-15","nav":2881.0841,"day_change_pct":0.0346},{"nav_date":"2026-07-14","nav":2880.0889,"day_change_pct":-0.1786},{"nav_date":"2026-07-13","nav":2885.2406,"day_change_pct":0.0276},{"nav_date":"2026-07-10","nav":2884.4451,"day_change_pct":0.0815},{"nav_date":"2026-07-09","nav":2882.0969,"day_change_pct":0.0295},{"nav_date":"2026-07-08","nav":2881.2482,"day_change_pct":-0.2135},{"nav_date":"2026-07-07","nav":2887.4116,"day_change_pct":-0.0405},{"nav_date":"2026-07-06","nav":2888.5826,"day_change_pct":0.0369},{"nav_date":"2026-07-03","nav":2887.5171,"day_change_pct":0.0238},{"nav_date":"2026-07-02","nav":2886.8297,"day_change_pct":0.1179},{"nav_date":"2026-07-01","nav":2883.4295,"day_change_pct":0.0233},{"nav_date":"2026-06-30","nav":2882.7581,"day_change_pct":0.1333},{"nav_date":"2026-06-29","nav":2878.9204,"day_change_pct":0.1394},{"nav_date":"2026-06-25","nav":2874.9114,"day_change_pct":0.1649},{"nav_date":"2026-06-24","nav":2870.1783,"day_change_pct":0.0636},{"nav_date":"2026-06-23","nav":2868.3538,"day_change_pct":0.0356},{"nav_date":"2026-06-22","nav":2867.3321,"day_change_pct":0.0514},{"nav_date":"2026-06-19","nav":2865.8598,"day_change_pct":0.0079},{"nav_date":"2026-06-18","nav":2865.6347,"day_change_pct":0.0526},{"nav_date":"2026-06-17","nav":2864.1268,"day_change_pct":0.0088},{"nav_date":"2026-06-16","nav":2863.8759,"day_change_pct":0.0353},{"nav_date":"2026-06-15","nav":2862.8641,"day_change_pct":0.1243},{"nav_date":"2026-06-12","nav":2859.3114,"day_change_pct":0.0933},{"nav_date":"2026-06-11","nav":2856.6455,"day_change_pct":-0.0538},{"nav_date":"2026-06-10","nav":2858.1839,"day_change_pct":0.0891},{"nav_date":"2026-06-09","nav":2855.6409,"day_change_pct":0.2487},{"nav_date":"2026-06-08","nav":2848.5572,"day_change_pct":0.1871},{"nav_date":"2026-06-05","nav":2843.238,"day_change_pct":0.2851},{"nav_date":"2026-06-04","nav":2835.1553,"day_change_pct":0.0726},{"nav_date":"2026-06-03","nav":2833.0998,"day_change_pct":-0.0284},{"nav_date":"2026-06-02","nav":2833.9057,"day_change_pct":0.0557},{"nav_date":"2026-06-01","nav":2832.3287,"day_change_pct":0.0053},{"nav_date":"2026-05-31","nav":2832.1796,"day_change_pct":0.0371},{"nav_date":"2026-05-29","nav":2831.1289,"day_change_pct":0.0753},{"nav_date":"2026-05-27","nav":2828.9981,"day_change_pct":0.0704},{"nav_date":"2026-05-26","nav":2827.0091,"day_change_pct":0.0051},{"nav_date":"2026-05-25","nav":2826.8654,"day_change_pct":0.1542},{"nav_date":"2026-05-22","nav":2822.5126,"day_change_pct":0.0577},{"nav_date":"2026-05-21","nav":2820.8861,"day_change_pct":-0.1113},{"nav_date":"2026-05-20","nav":2824.0299,"day_change_pct":-0.0428},{"nav_date":"2026-05-19","nav":2825.2387,"day_change_pct":0.0357},{"nav_date":"2026-05-18","nav":2824.2292,"day_change_pct":-0.1804},{"nav_date":"2026-05-15","nav":2829.3346,"day_change_pct":-0.1127},{"nav_date":"2026-05-14","nav":2832.5275,"day_change_pct":-0.0187},{"nav_date":"2026-05-13","nav":2833.0574,"day_change_pct":-0.0106},{"nav_date":"2026-05-12","nav":2833.3564,"day_change_pct":-0.0546},{"nav_date":"2026-05-11","nav":2834.9047,"day_change_pct":-0.0432},{"nav_date":"2026-05-08","nav":2836.1289,"day_change_pct":-0.0071},{"nav_date":"2026-05-07","nav":2836.3289,"day_change_pct":0.0761},{"nav_date":"2026-05-06","nav":2834.1731,"day_change_pct":0.1473},{"nav_date":"2026-05-05","nav":2830.0058,"day_change_pct":-0.0229},{"nav_date":"2026-05-04","nav":2830.653,"day_change_pct":0.0986},{"nav_date":"2026-04-30","nav":2827.8644,"day_change_pct":-0.0701},{"nav_date":"2026-04-29","nav":2829.8471,"day_change_pct":-0.0654},{"nav_date":"2026-04-28","nav":2831.6996,"day_change_pct":-0.0355},{"nav_date":"2026-04-27","nav":2832.7044,"day_change_pct":0.0711},{"nav_date":"2026-04-24","nav":2830.692,"day_change_pct":-0.0355},{"nav_date":"2026-04-23","nav":2831.6961,"day_change_pct":-0.0783},{"nav_date":"2026-04-22","nav":2833.9156,"day_change_pct":0.0047},{"nav_date":"2026-04-21","nav":2833.7834,"day_change_pct":-0.023},{"nav_date":"2026-04-20","nav":2834.4352,"day_change_pct":0.0298},{"nav_date":"2026-04-17","nav":2833.5922,"day_change_pct":0.0043},{"nav_date":"2026-04-16","nav":2833.4699,"day_change_pct":0.0244},{"nav_date":"2026-04-15","nav":2832.7795,"day_change_pct":0.1877},{"nav_date":"2026-04-13","nav":2827.4721,"day_change_pct":-0.005},{"nav_date":"2026-04-10","nav":2827.6125,"day_change_pct":0.066},{"nav_date":"2026-04-09","nav":2825.7474,"day_change_pct":0.1257},{"nav_date":"2026-04-08","nav":2822.199,"day_change_pct":0.3393},{"nav_date":"2026-04-07","nav":2812.6567,"day_change_pct":0.0768},{"nav_date":"2026-04-06","nav":2810.4976,"day_change_pct":0.0414},{"nav_date":"2026-04-02","nav":2809.3339,"day_change_pct":-0.1293},{"nav_date":"2026-03-31","nav":2812.9721,"day_change_pct":0.0185},{"nav_date":"2026-03-30","nav":2812.4508,"day_change_pct":0.0904},{"nav_date":"2026-03-27","nav":2809.9107,"day_change_pct":-0.0347},{"nav_date":"2026-03-25","nav":2810.8855,"day_change_pct":0.0081},{"nav_date":"2026-03-24","nav":2810.6567,"day_change_pct":-0.0386},{"nav_date":"2026-03-23","nav":2811.7429,"day_change_pct":-0.2187},{"nav_date":"2026-03-20","nav":2817.9057,"day_change_pct":-0.0385},{"nav_date":"2026-03-18","nav":2818.99,"day_change_pct":0.0658},{"nav_date":"2026-03-17","nav":2817.1358,"day_change_pct":0.021},{"nav_date":"2026-03-16","nav":2816.5443,"day_change_pct":-0.0181},{"nav_date":"2026-03-13","nav":2817.0548,"day_change_pct":-0.0403},{"nav_date":"2026-03-12","nav":2818.1898,"day_change_pct":-0.1172},{"nav_date":"2026-03-11","nav":2821.4953,"day_change_pct":0.0626},{"nav_date":"2026-03-10","nav":2819.7315,"day_change_pct":0.0694},{"nav_date":"2026-03-09","nav":2817.777,"day_change_pct":-0.1113},{"nav_date":"2026-03-06","nav":2820.9163,"day_change_pct":0.0103},{"nav_date":"2026-03-05","nav":2820.6253,"day_change_pct":0.0677},{"nav_date":"2026-03-04","nav":2818.7165,"day_change_pct":-0.089},{"nav_date":"2026-03-02","nav":2821.2269,"day_change_pct":0.0344},{"nav_date":"2026-02-28","nav":2820.2564,"day_change_pct":0.0207},{"nav_date":"2026-02-27","nav":2819.6718,"day_change_pct":0.012},{"nav_date":"2026-02-26","nav":2819.3348,"day_change_pct":0.0266},{"nav_date":"2026-02-25","nav":2818.5852,"day_change_pct":0.0503},{"nav_date":"2026-02-24","nav":2817.1682,"day_change_pct":0.0244},{"nav_date":"2026-02-23","nav":2816.4806,"day_change_pct":0.0464},{"nav_date":"2026-02-20","nav":2815.175,"day_change_pct":-0.0087},{"nav_date":"2026-02-18","nav":2815.4204,"day_change_pct":0.0051},{"nav_date":"2026-02-17","nav":2815.2755,"day_change_pct":0.0069},{"nav_date":"2026-02-16","nav":2815.0815,"day_change_pct":0.0621},{"nav_date":"2026-02-13","nav":2813.3356,"day_change_pct":0.1047},{"nav_date":"2026-02-12","nav":2810.3939,"day_change_pct":0.094},{"nav_date":"2026-02-11","nav":2807.7545,"day_change_pct":0.0537},{"nav_date":"2026-02-10","nav":2806.2483,"day_change_pct":0.0075},{"nav_date":"2026-02-09","nav":2806.037,"day_change_pct":0.0113},{"nav_date":"2026-02-06","nav":2805.7212,"day_change_pct":-0.1029},{"nav_date":"2026-02-05","nav":2808.611,"day_change_pct":0.0981},{"nav_date":"2026-02-04","nav":2805.8575,"day_change_pct":0.1256},{"nav_date":"2026-02-03","nav":2802.3374,"day_change_pct":0.1231},{"nav_date":"2026-02-02","nav":2798.8927,"day_change_pct":-0.006},{"nav_date":"2026-01-31","nav":2799.062,"day_change_pct":0.0179},{"nav_date":"2026-01-30","nav":2798.5599,"day_change_pct":0.0795},{"nav_date":"2026-01-29","nav":2796.3361,"day_change_pct":0.0099},{"nav_date":"2026-01-28","nav":2796.0599,"day_change_pct":-0.0525},{"nav_date":"2026-01-27","nav":2797.5279,"day_change_pct":0.0545},{"nav_date":"2026-01-23","nav":2796.0043,"day_change_pct":0.018},{"nav_date":"2026-01-22","nav":2795.5007,"day_change_pct":0.0951},{"nav_date":"2026-01-21","nav":2792.8439,"day_change_pct":-0.0099},{"nav_date":"2026-01-20","nav":2793.1216,"day_change_pct":-0.0297},{"nav_date":"2026-01-19","nav":2793.9526,"day_change_pct":-0.0249},{"nav_date":"2026-01-16","nav":2794.6482,"day_change_pct":-0.11},{"nav_date":"2026-01-14","nav":2797.7263,"day_change_pct":-0.0383},{"nav_date":"2026-01-13","nav":2798.7974,"day_change_pct":-0.0658},{"nav_date":"2026-01-12","nav":2800.6405,"day_change_pct":0.0487},{"nav_date":"2026-01-09","nav":2799.277,"day_change_pct":0.0026},{"nav_date":"2026-01-08","nav":2799.2048,"day_change_pct":0.0289},{"nav_date":"2026-01-07","nav":2798.3967,"day_change_pct":-0.039},{"nav_date":"2026-01-06","nav":2799.4895,"day_change_pct":0.0158},{"nav_date":"2026-01-05","nav":2799.0473,"day_change_pct":-0.033},{"nav_date":"2026-01-02","nav":2799.9713,"day_change_pct":-0.0125},{"nav_date":"2026-01-01","nav":2800.3213,"day_change_pct":0.0326},{"nav_date":"2025-12-31","nav":2799.4084,"day_change_pct":0.057},{"nav_date":"2025-12-30","nav":2797.8123,"day_change_pct":-0.0212},{"nav_date":"2025-12-29","nav":2798.4057,"day_change_pct":0.0371},{"nav_date":"2025-12-26","nav":2797.369,"day_change_pct":0.033},{"nav_date":"2025-12-24","nav":2796.445,"day_change_pct":0.1616},{"nav_date":"2025-12-23","nav":2791.9325,"day_change_pct":-0.0085},{"nav_date":"2025-12-22","nav":2792.1688,"day_change_pct":-0.0249},{"nav_date":"2025-12-19","nav":2792.8649,"day_change_pct":0.001},{"nav_date":"2025-12-18","nav":2792.8357,"day_change_pct":0.042},{"nav_date":"2025-12-17","nav":2791.6619,"day_change_pct":-0.0115},{"nav_date":"2025-12-16","nav":2791.9818,"day_change_pct":0.0217},{"nav_date":"2025-12-15","nav":2791.3754,"day_change_pct":-0.0392},{"nav_date":"2025-12-12","nav":2792.4708,"day_change_pct":0.0093},{"nav_date":"2025-12-11","nav":2792.2098,"day_change_pct":0.0094},{"nav_date":"2025-12-10","nav":2791.9478,"day_change_pct":-0.0924},{"nav_date":"2025-12-09","nav":2794.5294,"day_change_pct":-0.1012},{"nav_date":"2025-12-08","nav":2797.3607,"day_change_pct":-0.0254},{"nav_date":"2025-12-05","nav":2798.0725,"day_change_pct":0.0885},{"nav_date":"2025-12-04","nav":2795.5984,"day_change_pct":-0.0055},{"nav_date":"2025-12-03","nav":2795.7521,"day_change_pct":0.0005},{"nav_date":"2025-12-02","nav":2795.7386,"day_change_pct":0.0339},{"nav_date":"2025-12-01","nav":2794.7913,"day_change_pct":-0.0711},{"nav_date":"2025-11-30","nav":2796.779,"day_change_pct":0.0336},{"nav_date":"2025-11-28","nav":2795.8407,"day_change_pct":0.0149},{"nav_date":"2025-11-27","nav":2795.4254,"day_change_pct":-0.0003},{"nav_date":"2025-11-26","nav":2795.4338,"day_change_pct":0.0629},{"nav_date":"2025-11-25","nav":2793.676,"day_change_pct":0.0504},{"nav_date":"2025-11-24","nav":2792.2694,"day_change_pct":0.0683},{"nav_date":"2025-11-21","nav":2790.3637,"day_change_pct":-0.0093},{"nav_date":"2025-11-20","nav":2790.6231,"day_change_pct":0.0135},{"nav_date":"2025-11-19","nav":2790.2464,"day_change_pct":0.0378},{"nav_date":"2025-11-18","nav":2789.1908,"day_change_pct":0.0249},{"nav_date":"2025-11-17","nav":2788.4971,"day_change_pct":0.0273},{"nav_date":"2025-11-14","nav":2787.7357,"day_change_pct":-0.01},{"nav_date":"2025-11-13","nav":2788.0142,"day_change_pct":-0.0019},{"nav_date":"2025-11-12","nav":2788.0676,"day_change_pct":0.0412},{"nav_date":"2025-11-11","nav":2786.9207,"day_change_pct":0.0071},{"nav_date":"2025-11-10","nav":2786.7222,"day_change_pct":0.059},{"nav_date":"2025-11-07","nav":2785.0785,"day_change_pct":0.0254},{"nav_date":"2025-11-06","nav":2784.3722,"day_change_pct":0.0416},{"nav_date":"2025-11-04","nav":2783.2147,"day_change_pct":0.0332},{"nav_date":"2025-11-03","nav":2782.2902,"day_change_pct":0.0657},{"nav_date":"2025-10-31","nav":2780.4631,"day_change_pct":0.0472},{"nav_date":"2025-10-30","nav":2779.1518,"day_change_pct":-0.0189},{"nav_date":"2025-10-29","nav":2779.6763,"day_change_pct":0.0307},{"nav_date":"2025-10-28","nav":2778.8243,"day_change_pct":0.0241},{"nav_date":"2025-10-27","nav":2778.1551,"day_change_pct":0.0305},{"nav_date":"2025-10-24","nav":2777.3088,"day_change_pct":-0.0045},{"nav_date":"2025-10-23","nav":2777.435,"day_change_pct":-0.0067},{"nav_date":"2025-10-20","nav":2777.6219,"day_change_pct":0.05},{"nav_date":"2025-10-17","nav":2776.2329,"day_change_pct":0.0395},{"nav_date":"2025-10-16","nav":2775.1365,"day_change_pct":0.0125},{"nav_date":"2025-10-15","nav":2774.7904,"day_change_pct":0.0628},{"nav_date":"2025-10-14","nav":2773.0489,"day_change_pct":0.0181},{"nav_date":"2025-10-13","nav":2772.5465,"day_change_pct":0.0869},{"nav_date":"2025-10-10","nav":2770.1387,"day_change_pct":0.0132},{"nav_date":"2025-10-09","nav":2769.7738,"day_change_pct":-0.0138},{"nav_date":"2025-10-08","nav":2770.1569,"day_change_pct":0.0369},{"nav_date":"2025-10-07","nav":2769.1344,"day_change_pct":0.0603},{"nav_date":"2025-10-06","nav":2767.4666,"day_change_pct":0.1087},{"nav_date":"2025-10-03","nav":2764.4607,"day_change_pct":0.1096},{"nav_date":"2025-10-01","nav":2761.4354,"day_change_pct":0.0841},{"nav_date":"2025-09-30","nav":2759.1137,"day_change_pct":0.0268},{"nav_date":"2025-09-29","nav":2758.3743,"day_change_pct":0.0252},{"nav_date":"2025-09-26","nav":2757.6788,"day_change_pct":0.0232},{"nav_date":"2025-09-25","nav":2757.0398,"day_change_pct":0.0227},{"nav_date":"2025-09-24","nav":2756.413,"day_change_pct":0.0108},{"nav_date":"2025-09-23","nav":2756.1165,"day_change_pct":0.0492},{"nav_date":"2025-09-22","nav":2754.7622,"day_change_pct":0.0675},{"nav_date":"2025-09-19","nav":2752.9049,"day_change_pct":0.0063},{"nav_date":"2025-09-18","nav":2752.7327,"day_change_pct":0.0103},{"nav_date":"2025-09-17","nav":2752.4495,"day_change_pct":0.0712},{"nav_date":"2025-09-16","nav":2750.4912,"day_change_pct":-0.014},{"nav_date":"2025-09-15","nav":2750.8769,"day_change_pct":0.0101},{"nav_date":"2025-09-12","nav":2750.599,"day_change_pct":0.0111}],"total":3317,"page":1,"page_size":250}