{"fund_details":{"scheme_code":122951,"scheme_name":"Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF846K01YW0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-09-30","nav":14.6279,"day_change_pct":0.0075},{"nav_date":"2020-09-29","nav":14.6268,"day_change_pct":0.0075},{"nav_date":"2020-09-28","nav":14.6257,"day_change_pct":0.0233},{"nav_date":"2020-09-25","nav":14.6223,"day_change_pct":0.0075},{"nav_date":"2020-09-24","nav":14.6212,"day_change_pct":0.0082},{"nav_date":"2020-09-23","nav":14.62,"day_change_pct":0.0075},{"nav_date":"2020-09-22","nav":14.6189,"day_change_pct":0.0075},{"nav_date":"2020-09-21","nav":14.6178,"day_change_pct":0.0233},{"nav_date":"2020-09-18","nav":14.6144,"day_change_pct":0.0075},{"nav_date":"2020-09-17","nav":14.6133,"day_change_pct":0.0075},{"nav_date":"2020-09-16","nav":14.6122,"day_change_pct":0.0082},{"nav_date":"2020-09-15","nav":14.611,"day_change_pct":0.0075},{"nav_date":"2020-09-14","nav":14.6099,"day_change_pct":0.0233},{"nav_date":"2020-09-11","nav":14.6065,"day_change_pct":0.0075},{"nav_date":"2020-09-10","nav":14.6054,"day_change_pct":0.0075},{"nav_date":"2020-09-09","nav":14.6043,"day_change_pct":0.0075},{"nav_date":"2020-09-08","nav":14.6032,"day_change_pct":0.0075},{"nav_date":"2020-09-07","nav":14.6021,"day_change_pct":0.0219},{"nav_date":"2020-09-04","nav":14.5989,"day_change_pct":0.0069},{"nav_date":"2020-09-03","nav":14.5979,"day_change_pct":0.0075},{"nav_date":"2020-09-02","nav":14.5968,"day_change_pct":0.0075},{"nav_date":"2020-09-01","nav":14.5957,"day_change_pct":0.0075},{"nav_date":"2020-08-31","nav":14.5946,"day_change_pct":0.0212},{"nav_date":"2020-08-28","nav":14.5915,"day_change_pct":0.0075},{"nav_date":"2020-08-27","nav":14.5904,"day_change_pct":0.0075},{"nav_date":"2020-08-26","nav":14.5893,"day_change_pct":0.0075},{"nav_date":"2020-08-25","nav":14.5882,"day_change_pct":0.0075},{"nav_date":"2020-08-24","nav":14.5871,"day_change_pct":0.0213},{"nav_date":"2020-08-21","nav":14.584,"day_change_pct":0.0069},{"nav_date":"2020-08-20","nav":14.583,"day_change_pct":0.0075},{"nav_date":"2020-08-19","nav":14.5819,"day_change_pct":0.0082},{"nav_date":"2020-08-18","nav":14.5807,"day_change_pct":0.0075},{"nav_date":"2020-08-17","nav":14.5796,"day_change_pct":0.024},{"nav_date":"2020-08-14","nav":14.5761,"day_change_pct":0.0075},{"nav_date":"2020-08-13","nav":14.575,"day_change_pct":0.0082},{"nav_date":"2020-08-12","nav":14.5738,"day_change_pct":0.0082},{"nav_date":"2020-08-11","nav":14.5726,"day_change_pct":0.0089},{"nav_date":"2020-08-10","nav":14.5713,"day_change_pct":0.0233},{"nav_date":"2020-08-07","nav":14.5679,"day_change_pct":0.0069},{"nav_date":"2020-08-06","nav":14.5669,"day_change_pct":0.0069},{"nav_date":"2020-08-05","nav":14.5659,"day_change_pct":0.0096},{"nav_date":"2020-08-04","nav":14.5645,"day_change_pct":0.0082},{"nav_date":"2020-08-03","nav":14.5633,"day_change_pct":0.0247},{"nav_date":"2020-07-31","nav":14.5597,"day_change_pct":0.0076},{"nav_date":"2020-07-30","nav":14.5586,"day_change_pct":0.0076},{"nav_date":"2020-07-29","nav":14.5575,"day_change_pct":0.0076},{"nav_date":"2020-07-28","nav":14.5564,"day_change_pct":0.0055},{"nav_date":"2020-07-27","nav":14.5556,"day_change_pct":0.0234},{"nav_date":"2020-07-24","nav":14.5522,"day_change_pct":0.0076},{"nav_date":"2020-07-23","nav":14.5511,"day_change_pct":0.0076},{"nav_date":"2020-07-22","nav":14.55,"day_change_pct":0.0076},{"nav_date":"2020-07-21","nav":14.5489,"day_change_pct":0.0062},{"nav_date":"2020-07-20","nav":14.548,"day_change_pct":0.0254},{"nav_date":"2020-07-17","nav":14.5443,"day_change_pct":0.0069},{"nav_date":"2020-07-16","nav":14.5433,"day_change_pct":0.0069},{"nav_date":"2020-07-15","nav":14.5423,"day_change_pct":0.0089},{"nav_date":"2020-07-14","nav":14.541,"day_change_pct":0.0083},{"nav_date":"2020-07-13","nav":14.5398,"day_change_pct":0.0227},{"nav_date":"2020-07-10","nav":14.5365,"day_change_pct":0.0062},{"nav_date":"2020-07-09","nav":14.5356,"day_change_pct":0.0083},{"nav_date":"2020-07-08","nav":14.5344,"day_change_pct":0.0096},{"nav_date":"2020-07-07","nav":14.533,"day_change_pct":0.0083},{"nav_date":"2020-07-06","nav":14.5318,"day_change_pct":0.02},{"nav_date":"2020-07-03","nav":14.5289,"day_change_pct":0.0062},{"nav_date":"2020-07-02","nav":14.528,"day_change_pct":0.0069},{"nav_date":"2020-07-01","nav":14.527,"day_change_pct":0.0124},{"nav_date":"2020-06-30","nav":14.5252,"day_change_pct":0.0062},{"nav_date":"2020-06-29","nav":14.5243,"day_change_pct":0.0193},{"nav_date":"2020-06-26","nav":14.5215,"day_change_pct":0.0103},{"nav_date":"2020-06-25","nav":14.52,"day_change_pct":0.0041},{"nav_date":"2020-06-24","nav":14.5194,"day_change_pct":-0.0055},{"nav_date":"2020-06-23","nav":14.5202,"day_change_pct":0.0214},{"nav_date":"2020-06-22","nav":14.5171,"day_change_pct":0.0241},{"nav_date":"2020-06-19","nav":14.5136,"day_change_pct":0.0096},{"nav_date":"2020-06-18","nav":14.5122,"day_change_pct":0.0124},{"nav_date":"2020-06-17","nav":14.5104,"day_change_pct":0.0055},{"nav_date":"2020-06-16","nav":14.5096,"day_change_pct":0.0207},{"nav_date":"2020-06-15","nav":14.5066,"day_change_pct":0.0207},{"nav_date":"2020-06-12","nav":14.5036,"day_change_pct":0.0124},{"nav_date":"2020-06-11","nav":14.5018,"day_change_pct":-0.0103},{"nav_date":"2020-06-10","nav":14.5033,"day_change_pct":0.0062},{"nav_date":"2020-06-09","nav":14.5024,"day_change_pct":-0.0165},{"nav_date":"2020-06-08","nav":14.5048,"day_change_pct":0.0359},{"nav_date":"2020-06-05","nav":14.4996,"day_change_pct":0.0152},{"nav_date":"2020-06-04","nav":14.4974,"day_change_pct":-0.0103},{"nav_date":"2020-06-03","nav":14.4989,"day_change_pct":0.0159},{"nav_date":"2020-06-02","nav":14.4966,"day_change_pct":0.0159},{"nav_date":"2020-06-01","nav":14.4943,"day_change_pct":0.0566},{"nav_date":"2020-05-29","nav":14.4861,"day_change_pct":0.0048},{"nav_date":"2020-05-28","nav":14.4854,"day_change_pct":-0.0035},{"nav_date":"2020-05-27","nav":14.4859,"day_change_pct":0.0076},{"nav_date":"2020-05-26","nav":14.4848,"day_change_pct":-0.0007},{"nav_date":"2020-05-22","nav":14.4849,"day_change_pct":-0.0531},{"nav_date":"2020-05-21","nav":14.4926,"day_change_pct":0.1354},{"nav_date":"2020-05-20","nav":14.473,"day_change_pct":-0.0566},{"nav_date":"2020-05-19","nav":14.4812,"day_change_pct":-0.0283},{"nav_date":"2020-05-18","nav":14.4853,"day_change_pct":-0.0793},{"nav_date":"2020-05-15","nav":14.4968,"day_change_pct":-0.0255},{"nav_date":"2020-05-14","nav":14.5005,"day_change_pct":-0.1233},{"nav_date":"2020-05-13","nav":14.5184,"day_change_pct":0.0972},{"nav_date":"2020-05-12","nav":14.5043,"day_change_pct":-0.04},{"nav_date":"2020-05-11","nav":14.5101,"day_change_pct":-0.073},{"nav_date":"2020-05-08","nav":14.5207,"day_change_pct":-0.1314},{"nav_date":"2020-05-06","nav":14.5398,"day_change_pct":0.0076},{"nav_date":"2020-05-05","nav":14.5387,"day_change_pct":-0.1511},{"nav_date":"2020-05-04","nav":14.5607,"day_change_pct":-0.471},{"nav_date":"2020-04-30","nav":14.6296,"day_change_pct":0.5167},{"nav_date":"2020-04-29","nav":14.5544,"day_change_pct":-0.1112},{"nav_date":"2020-04-28","nav":14.5706,"day_change_pct":-0.0261},{"nav_date":"2020-04-27","nav":14.5744,"day_change_pct":-0.2211},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":14.6067,"day_change_pct":0.0431},{"nav_date":"2020-04-22","nav":14.6004,"day_change_pct":0.1543},{"nav_date":"2020-04-21","nav":14.5779,"day_change_pct":-0.2907},{"nav_date":"2020-04-20","nav":14.6204,"day_change_pct":-0.1236},{"nav_date":"2020-04-17","nav":14.6385,"day_change_pct":0.2651},{"nav_date":"2020-04-16","nav":14.5998,"day_change_pct":-0.026},{"nav_date":"2020-04-15","nav":14.6036,"day_change_pct":-0.2091},{"nav_date":"2020-04-13","nav":14.6342,"day_change_pct":-0.2916},{"nav_date":"2020-04-09","nav":14.677,"day_change_pct":0.3583},{"nav_date":"2020-04-08","nav":14.6246,"day_change_pct":-0.1986},{"nav_date":"2020-04-07","nav":14.6537,"day_change_pct":0.8659},{"nav_date":"2020-04-03","nav":14.5279,"day_change_pct":-0.5912},{"nav_date":"2020-03-31","nav":14.6143,"day_change_pct":0.2745},{"nav_date":"2020-03-30","nav":14.5743,"day_change_pct":-0.4059},{"nav_date":"2020-03-27","nav":14.6337,"day_change_pct":0.2755},{"nav_date":"2020-03-26","nav":14.5935,"day_change_pct":0.9365},{"nav_date":"2020-03-24","nav":14.4581,"day_change_pct":-0.0118},{"nav_date":"2020-03-23","nav":14.4598,"day_change_pct":-0.145},{"nav_date":"2020-03-20","nav":14.4808,"day_change_pct":0.529},{"nav_date":"2020-03-19","nav":14.4046,"day_change_pct":-0.3742},{"nav_date":"2020-03-18","nav":14.4587,"day_change_pct":-0.3412},{"nav_date":"2020-03-17","nav":14.5082,"day_change_pct":-0.312},{"nav_date":"2020-03-16","nav":14.5536,"day_change_pct":-0.3581},{"nav_date":"2020-03-13","nav":14.6059,"day_change_pct":0.4919},{"nav_date":"2020-03-12","nav":14.5344,"day_change_pct":-0.0055},{"nav_date":"2020-03-11","nav":14.5352,"day_change_pct":-0.0529},{"nav_date":"2020-03-09","nav":14.5429,"day_change_pct":-0.2579},{"nav_date":"2020-03-06","nav":14.5805,"day_change_pct":-0.3935},{"nav_date":"2020-03-05","nav":14.6381,"day_change_pct":-0.0082},{"nav_date":"2020-03-04","nav":14.6393,"day_change_pct":-0.1099},{"nav_date":"2020-03-03","nav":14.6554,"day_change_pct":0.3767},{"nav_date":"2020-03-02","nav":14.6004,"day_change_pct":-0.1716},{"nav_date":"2020-02-28","nav":14.6255,"day_change_pct":-0.5305},{"nav_date":"2020-02-27","nav":14.7035,"day_change_pct":-0.1433},{"nav_date":"2020-02-26","nav":14.7246,"day_change_pct":-0.3114},{"nav_date":"2020-02-25","nav":14.7706,"day_change_pct":-0.1156},{"nav_date":"2020-02-24","nav":14.7877,"day_change_pct":-0.6003},{"nav_date":"2020-02-20","nav":14.877,"day_change_pct":0.2655},{"nav_date":"2020-02-18","nav":14.8376,"day_change_pct":-0.1716},{"nav_date":"2020-02-17","nav":14.8631,"day_change_pct":-0.2034},{"nav_date":"2020-02-14","nav":14.8934,"day_change_pct":-0.1883},{"nav_date":"2020-02-13","nav":14.9215,"day_change_pct":-0.0991},{"nav_date":"2020-02-12","nav":14.9363,"day_change_pct":0.2678},{"nav_date":"2020-02-11","nav":14.8964,"day_change_pct":0.222},{"nav_date":"2020-02-10","nav":14.8634,"day_change_pct":-0.1934},{"nav_date":"2020-02-07","nav":14.8922,"day_change_pct":-0.1201},{"nav_date":"2020-02-06","nav":14.9101,"day_change_pct":0.1397},{"nav_date":"2020-02-05","nav":14.8893,"day_change_pct":0.3119},{"nav_date":"2020-02-04","nav":14.843,"day_change_pct":0.6633},{"nav_date":"2020-02-03","nav":14.7452,"day_change_pct":-0.4133},{"nav_date":"2020-01-31","nav":14.8064,"day_change_pct":-0.221},{"nav_date":"2020-01-30","nav":14.8392,"day_change_pct":-0.2742},{"nav_date":"2020-01-29","nav":14.88,"day_change_pct":0.2256},{"nav_date":"2020-01-28","nav":14.8465,"day_change_pct":-0.195},{"nav_date":"2020-01-27","nav":14.8755,"day_change_pct":-0.3564},{"nav_date":"2020-01-24","nav":14.9287,"day_change_pct":0.2195},{"nav_date":"2020-01-23","nav":14.896,"day_change_pct":0.2423},{"nav_date":"2020-01-22","nav":14.86,"day_change_pct":-0.1914},{"nav_date":"2020-01-21","nav":14.8885,"day_change_pct":-0.1696},{"nav_date":"2020-01-20","nav":14.9138,"day_change_pct":-0.3535},{"nav_date":"2020-01-17","nav":14.9667,"day_change_pct":-0.0127},{"nav_date":"2020-01-16","nav":14.9686,"day_change_pct":0.0294},{"nav_date":"2020-01-15","nav":14.9642,"day_change_pct":-0.0761},{"nav_date":"2020-01-14","nav":14.9756,"day_change_pct":0.0641},{"nav_date":"2020-01-13","nav":14.966,"day_change_pct":0.2378},{"nav_date":"2020-01-10","nav":14.9305,"day_change_pct":0.1046},{"nav_date":"2020-01-09","nav":14.9149,"day_change_pct":0.6736},{"nav_date":"2020-01-08","nav":14.8151,"day_change_pct":-0.0897},{"nav_date":"2020-01-07","nav":14.8284,"day_change_pct":0.1756},{"nav_date":"2020-01-06","nav":14.8024,"day_change_pct":-0.5409},{"nav_date":"2020-01-03","nav":14.8829,"day_change_pct":-0.1717},{"nav_date":"2020-01-02","nav":14.9085,"day_change_pct":0.3507},{"nav_date":"2020-01-01","nav":14.8564,"day_change_pct":0.0586},{"nav_date":"2019-12-31","nav":14.8477,"day_change_pct":-0.2653},{"nav_date":"2019-12-30","nav":14.8872,"day_change_pct":0.0356},{"nav_date":"2019-12-27","nav":14.8819,"day_change_pct":0.4062},{"nav_date":"2019-12-26","nav":14.8217,"day_change_pct":-0.4427},{"nav_date":"2019-12-20","nav":14.8876,"day_change_pct":0.0255},{"nav_date":"2019-12-19","nav":14.8838,"day_change_pct":0.1056},{"nav_date":"2019-12-18","nav":14.8681,"day_change_pct":0.1792},{"nav_date":"2019-12-17","nav":14.8415,"day_change_pct":0.372},{"nav_date":"2019-12-16","nav":14.7865,"day_change_pct":-0.0851},{"nav_date":"2019-12-13","nav":14.7991,"day_change_pct":0.388},{"nav_date":"2019-12-12","nav":14.7419,"day_change_pct":0.1883},{"nav_date":"2019-12-11","nav":14.7142,"day_change_pct":0.1504},{"nav_date":"2019-12-10","nav":14.6921,"day_change_pct":-0.2146},{"nav_date":"2019-12-09","nav":14.7237,"day_change_pct":0.0258},{"nav_date":"2019-12-06","nav":14.7199,"day_change_pct":-0.2568},{"nav_date":"2019-12-05","nav":14.7578,"day_change_pct":-0.1428},{"nav_date":"2019-12-04","nav":14.7789,"day_change_pct":0.1409},{"nav_date":"2019-12-03","nav":14.7581,"day_change_pct":-0.1678},{"nav_date":"2019-12-02","nav":14.7829,"day_change_pct":-0.0318},{"nav_date":"2019-11-29","nav":14.7876,"day_change_pct":-0.2543},{"nav_date":"2019-11-28","nav":14.8253,"day_change_pct":0.1466},{"nav_date":"2019-11-27","nav":14.8036,"day_change_pct":0.182},{"nav_date":"2019-11-26","nav":14.7767,"day_change_pct":-0.1237},{"nav_date":"2019-11-25","nav":14.795,"day_change_pct":0.5607},{"nav_date":"2019-11-22","nav":14.7125,"day_change_pct":-0.1696},{"nav_date":"2019-11-21","nav":14.7375,"day_change_pct":-0.0929},{"nav_date":"2019-11-20","nav":14.7512,"day_change_pct":0.1473},{"nav_date":"2019-11-19","nav":14.7295,"day_change_pct":0.1394},{"nav_date":"2019-11-18","nav":14.709,"day_change_pct":-0.0476},{"nav_date":"2019-11-15","nav":14.716,"day_change_pct":0.0558},{"nav_date":"2019-11-14","nav":14.7078,"day_change_pct":0.0517},{"nav_date":"2019-11-13","nav":14.7002,"day_change_pct":-0.1989},{"nav_date":"2019-11-11","nav":14.7295,"day_change_pct":-0.0007},{"nav_date":"2019-11-08","nav":14.7296,"day_change_pct":-0.2762},{"nav_date":"2019-11-07","nav":14.7704,"day_change_pct":0.0935},{"nav_date":"2019-11-06","nav":14.7566,"day_change_pct":0.0827},{"nav_date":"2019-11-05","nav":14.7444,"day_change_pct":-0.1084},{"nav_date":"2019-11-04","nav":14.7604,"day_change_pct":0.0814},{"nav_date":"2019-11-01","nav":14.7484,"day_change_pct":-0.0007},{"nav_date":"2019-10-31","nav":14.7485,"day_change_pct":0.0624},{"nav_date":"2019-10-30","nav":14.7393,"day_change_pct":0.1121},{"nav_date":"2019-10-29","nav":14.7228,"day_change_pct":0.5216},{"nav_date":"2019-10-25","nav":14.6464,"day_change_pct":-0.0498},{"nav_date":"2019-10-24","nav":14.6537,"day_change_pct":-0.1213},{"nav_date":"2019-10-23","nav":14.6715,"day_change_pct":-0.032},{"nav_date":"2019-10-22","nav":14.6762,"day_change_pct":-0.2101},{"nav_date":"2019-10-18","nav":14.7071,"day_change_pct":0.1321},{"nav_date":"2019-10-17","nav":14.6877,"day_change_pct":0.2868},{"nav_date":"2019-10-16","nav":14.6457,"day_change_pct":0.0328},{"nav_date":"2019-10-15","nav":14.6409,"day_change_pct":0.182},{"nav_date":"2019-10-14","nav":14.6143,"day_change_pct":0.0157},{"nav_date":"2019-10-11","nav":14.612,"day_change_pct":0.1007},{"nav_date":"2019-10-10","nav":14.5973,"day_change_pct":-0.2194},{"nav_date":"2019-10-09","nav":14.6294,"day_change_pct":0.4601},{"nav_date":"2019-10-07","nav":14.5624,"day_change_pct":-0.1775},{"nav_date":"2019-10-04","nav":14.5883,"day_change_pct":-0.3232},{"nav_date":"2019-10-03","nav":14.6356,"day_change_pct":-0.1521},{"nav_date":"2019-10-01","nav":14.6579,"day_change_pct":-0.2749},{"nav_date":"2019-09-30","nav":14.6983,"day_change_pct":-0.1393},{"nav_date":"2019-09-27","nav":14.7188,"day_change_pct":-0.2278},{"nav_date":"2019-09-26","nav":14.7524,"day_change_pct":0.2467},{"nav_date":"2019-09-25","nav":14.7161,"day_change_pct":-0.3993},{"nav_date":"2019-09-24","nav":14.7751,"day_change_pct":-0.1844},{"nav_date":"2019-09-23","nav":14.8024,"day_change_pct":0.9941},{"nav_date":"2019-09-20","nav":14.6567,"day_change_pct":2.6955},{"nav_date":"2019-09-19","nav":14.272,"day_change_pct":-0.1958}],"total":1726,"page":1,"page_size":250}