{"fund_details":{"scheme_code":120515,"scheme_name":"Axis Treasury Advantage Fund - Direct Plan - Daily IDCW","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF846K01EQ4","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-18","nav":1012.4737,"day_change_pct":0.0085},{"nav_date":"2026-09-17","nav":1012.3877,"day_change_pct":0.0284},{"nav_date":"2026-09-16","nav":1012.1007,"day_change_pct":0.0261},{"nav_date":"2026-09-15","nav":1011.8368,"day_change_pct":-0.022},{"nav_date":"2026-09-11","nav":1012.0594,"day_change_pct":-0.04},{"nav_date":"2026-09-10","nav":1012.4645,"day_change_pct":-0.0009},{"nav_date":"2026-09-09","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":1012.4737,"day_change_pct":0.0027},{"nav_date":"2026-08-25","nav":1012.4463,"day_change_pct":0.0201},{"nav_date":"2026-08-24","nav":1012.2429,"day_change_pct":0.0504},{"nav_date":"2026-08-21","nav":1011.7334,"day_change_pct":-0.0191},{"nav_date":"2026-08-20","nav":1011.927,"day_change_pct":-0.054},{"nav_date":"2026-08-19","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":1012.4737,"day_change_pct":0.0076},{"nav_date":"2026-07-22","nav":1012.3969,"day_change_pct":-0.0076},{"nav_date":"2026-07-21","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":1012.4737,"day_change_pct":0.038},{"nav_date":"2026-07-16","nav":1012.089,"day_change_pct":0.0566},{"nav_date":"2026-07-15","nav":1011.5169,"day_change_pct":0.0231},{"nav_date":"2026-07-14","nav":1011.2828,"day_change_pct":-0.0912},{"nav_date":"2026-07-13","nav":1012.2061,"day_change_pct":0.0486},{"nav_date":"2026-07-10","nav":1011.7147,"day_change_pct":0.0377},{"nav_date":"2026-07-09","nav":1011.3336,"day_change_pct":0.0555},{"nav_date":"2026-07-08","nav":1010.7724,"day_change_pct":-0.1208},{"nav_date":"2026-07-07","nav":1011.9949,"day_change_pct":-0.0473},{"nav_date":"2026-07-06","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":1012.4737,"day_change_pct":0.0038},{"nav_date":"2026-06-17","nav":1012.4355,"day_change_pct":-0.0038},{"nav_date":"2026-06-16","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":1012.4737,"day_change_pct":0.0431},{"nav_date":"2026-06-11","nav":1012.0377,"day_change_pct":-0.0431},{"nav_date":"2026-06-10","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":1012.4737,"day_change_pct":-0.021},{"nav_date":"2026-05-31","nav":1012.6861,"day_change_pct":0.0383},{"nav_date":"2026-05-29","nav":1012.2983,"day_change_pct":0.0772},{"nav_date":"2026-05-27","nav":1011.5177,"day_change_pct":0.0295},{"nav_date":"2026-05-26","nav":1011.2193,"day_change_pct":-0.0063},{"nav_date":"2026-05-25","nav":1011.2833,"day_change_pct":0.0728},{"nav_date":"2026-05-22","nav":1010.5475,"day_change_pct":0.0253},{"nav_date":"2026-05-21","nav":1010.2917,"day_change_pct":-0.0757},{"nav_date":"2026-05-20","nav":1011.0569,"day_change_pct":-0.0462},{"nav_date":"2026-05-19","nav":1011.5241,"day_change_pct":0.0315},{"nav_date":"2026-05-18","nav":1011.2051,"day_change_pct":-0.0552},{"nav_date":"2026-05-15","nav":1011.7634,"day_change_pct":-0.0438},{"nav_date":"2026-05-14","nav":1012.2064,"day_change_pct":-0.0171},{"nav_date":"2026-05-13","nav":1012.3798,"day_change_pct":0.006},{"nav_date":"2026-05-12","nav":1012.3192,"day_change_pct":-0.0153},{"nav_date":"2026-05-11","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":1012.4737,"day_change_pct":0.0497},{"nav_date":"2026-04-30","nav":1011.9708,"day_change_pct":-0.011},{"nav_date":"2026-04-29","nav":1012.082,"day_change_pct":-0.0387},{"nav_date":"2026-04-28","nav":1012.4737,"day_change_pct":0.0062},{"nav_date":"2026-04-27","nav":1012.4107,"day_change_pct":0.0337},{"nav_date":"2026-04-24","nav":1012.07,"day_change_pct":0.0053},{"nav_date":"2026-04-23","nav":1012.0161,"day_change_pct":-0.0452},{"nav_date":"2026-04-22","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-04-13","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":1012.4737,"day_change_pct":-0.02},{"nav_date":"2026-03-31","nav":1012.676,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":1012.4737,"day_change_pct":0.0344},{"nav_date":"2026-03-27","nav":1012.1257,"day_change_pct":0.0266},{"nav_date":"2026-03-25","nav":1011.8564,"day_change_pct":0.0142},{"nav_date":"2026-03-24","nav":1011.7126,"day_change_pct":0.0011},{"nav_date":"2026-03-23","nav":1011.7013,"day_change_pct":-0.0763},{"nav_date":"2026-03-20","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-03-18","nav":1012.4737,"day_change_pct":0.0139},{"nav_date":"2026-03-17","nav":1012.3328,"day_change_pct":0.0318},{"nav_date":"2026-03-16","nav":1012.0109,"day_change_pct":0.0378},{"nav_date":"2026-03-13","nav":1011.6284,"day_change_pct":-0.0348},{"nav_date":"2026-03-12","nav":1011.9808,"day_change_pct":-0.0487},{"nav_date":"2026-03-11","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":1012.4737,"day_change_pct":0.0373},{"nav_date":"2026-03-09","nav":1012.0958,"day_change_pct":-0.0373},{"nav_date":"2026-03-06","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":1012.4737,"day_change_pct":0.0275},{"nav_date":"2026-03-04","nav":1012.1957,"day_change_pct":-0.0275},{"nav_date":"2026-03-02","nav":1012.4737,"day_change_pct":-0.0192},{"nav_date":"2026-02-28","nav":1012.6678,"day_change_pct":0.0192},{"nav_date":"2026-02-27","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-17","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-09","nav":1012.4737,"day_change_pct":0.0409},{"nav_date":"2026-02-06","nav":1012.0602,"day_change_pct":-0.0408},{"nav_date":"2026-02-05","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":1012.4737,"day_change_pct":-0.0182},{"nav_date":"2026-01-31","nav":1012.6581,"day_change_pct":0.0182},{"nav_date":"2026-01-30","nav":1012.4737,"day_change_pct":0.0014},{"nav_date":"2026-01-29","nav":1012.4594,"day_change_pct":0.0103},{"nav_date":"2026-01-28","nav":1012.3554,"day_change_pct":-0.0117},{"nav_date":"2026-01-27","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":1012.4737,"day_change_pct":0.0515},{"nav_date":"2026-01-21","nav":1011.9528,"day_change_pct":0.0081},{"nav_date":"2026-01-20","nav":1011.8709,"day_change_pct":-0.0179},{"nav_date":"2026-01-19","nav":1012.0524,"day_change_pct":0.0137},{"nav_date":"2026-01-16","nav":1011.9138,"day_change_pct":-0.0094},{"nav_date":"2026-01-14","nav":1012.0092,"day_change_pct":-0.0136},{"nav_date":"2026-01-13","nav":1012.1469,"day_change_pct":-0.0323},{"nav_date":"2026-01-12","nav":1012.4737,"day_change_pct":0.002},{"nav_date":"2026-01-09","nav":1012.4538,"day_change_pct":0.0071},{"nav_date":"2026-01-08","nav":1012.3823,"day_change_pct":0.0012},{"nav_date":"2026-01-07","nav":1012.3699,"day_change_pct":-0.0103},{"nav_date":"2026-01-06","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2026-01-01","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":1012.4737,"day_change_pct":0.0094},{"nav_date":"2025-12-30","nav":1012.379,"day_change_pct":-0.0094},{"nav_date":"2025-12-29","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":1012.4737,"day_change_pct":0.0083},{"nav_date":"2025-12-23","nav":1012.3894,"day_change_pct":-0.0083},{"nav_date":"2025-12-22","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-12-19","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-12-16","nav":1012.4737,"day_change_pct":0.0034},{"nav_date":"2025-12-15","nav":1012.4392,"day_change_pct":0.0255},{"nav_date":"2025-12-12","nav":1012.181,"day_change_pct":0.0182},{"nav_date":"2025-12-11","nav":1011.9967,"day_change_pct":-0.0103},{"nav_date":"2025-12-10","nav":1012.1007,"day_change_pct":-0.0192},{"nav_date":"2025-12-09","nav":1012.2946,"day_change_pct":-0.0177},{"nav_date":"2025-12-08","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-12-05","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-12-04","nav":1012.4737,"day_change_pct":0.0002},{"nav_date":"2025-12-03","nav":1012.4714,"day_change_pct":-0.0002},{"nav_date":"2025-12-02","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-12-01","nav":1012.4737,"day_change_pct":-0.0339},{"nav_date":"2025-11-30","nav":1012.8173,"day_change_pct":0.0339},{"nav_date":"2025-11-28","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-21","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-20","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-11-03","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-30","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-29","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-17","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-13","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-08","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-09-30","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-09-25","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-09-24","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-09-16","nav":1012.4737,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":1012.4737,"day_change_pct":0.0}],"total":3318,"page":1,"page_size":250}