{"fund_details":{"scheme_code":122953,"scheme_name":"Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01YT6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-09-30","nav":13.6972,"day_change_pct":0.0058},{"nav_date":"2020-09-29","nav":13.6964,"day_change_pct":0.0066},{"nav_date":"2020-09-28","nav":13.6955,"day_change_pct":0.0175},{"nav_date":"2020-09-25","nav":13.6931,"day_change_pct":0.0066},{"nav_date":"2020-09-24","nav":13.6922,"day_change_pct":0.0058},{"nav_date":"2020-09-23","nav":13.6914,"day_change_pct":0.0058},{"nav_date":"2020-09-22","nav":13.6906,"day_change_pct":0.0058},{"nav_date":"2020-09-21","nav":13.6898,"day_change_pct":0.0183},{"nav_date":"2020-09-18","nav":13.6873,"day_change_pct":0.0058},{"nav_date":"2020-09-17","nav":13.6865,"day_change_pct":0.0058},{"nav_date":"2020-09-16","nav":13.6857,"day_change_pct":0.0058},{"nav_date":"2020-09-15","nav":13.6849,"day_change_pct":0.0066},{"nav_date":"2020-09-14","nav":13.684,"day_change_pct":0.0183},{"nav_date":"2020-09-11","nav":13.6815,"day_change_pct":0.0058},{"nav_date":"2020-09-10","nav":13.6807,"day_change_pct":0.0058},{"nav_date":"2020-09-09","nav":13.6799,"day_change_pct":0.0058},{"nav_date":"2020-09-08","nav":13.6791,"day_change_pct":0.0051},{"nav_date":"2020-09-07","nav":13.6784,"day_change_pct":0.0168},{"nav_date":"2020-09-04","nav":13.6761,"day_change_pct":0.0058},{"nav_date":"2020-09-03","nav":13.6753,"day_change_pct":0.0059},{"nav_date":"2020-09-02","nav":13.6745,"day_change_pct":0.0051},{"nav_date":"2020-09-01","nav":13.6738,"day_change_pct":0.0059},{"nav_date":"2020-08-31","nav":13.673,"day_change_pct":0.0168},{"nav_date":"2020-08-28","nav":13.6707,"day_change_pct":0.0051},{"nav_date":"2020-08-27","nav":13.67,"day_change_pct":0.0059},{"nav_date":"2020-08-26","nav":13.6692,"day_change_pct":0.0059},{"nav_date":"2020-08-25","nav":13.6684,"day_change_pct":0.0059},{"nav_date":"2020-08-24","nav":13.6676,"day_change_pct":0.0168},{"nav_date":"2020-08-21","nav":13.6653,"day_change_pct":0.0051},{"nav_date":"2020-08-20","nav":13.6646,"day_change_pct":0.0059},{"nav_date":"2020-08-19","nav":13.6638,"day_change_pct":0.0059},{"nav_date":"2020-08-18","nav":13.663,"day_change_pct":0.0059},{"nav_date":"2020-08-17","nav":13.6622,"day_change_pct":0.019},{"nav_date":"2020-08-14","nav":13.6596,"day_change_pct":0.0059},{"nav_date":"2020-08-13","nav":13.6588,"day_change_pct":0.0066},{"nav_date":"2020-08-12","nav":13.6579,"day_change_pct":0.0066},{"nav_date":"2020-08-11","nav":13.657,"day_change_pct":0.0073},{"nav_date":"2020-08-10","nav":13.656,"day_change_pct":0.0183},{"nav_date":"2020-08-07","nav":13.6535,"day_change_pct":0.0044},{"nav_date":"2020-08-06","nav":13.6529,"day_change_pct":0.0059},{"nav_date":"2020-08-05","nav":13.6521,"day_change_pct":0.0081},{"nav_date":"2020-08-04","nav":13.651,"day_change_pct":0.0066},{"nav_date":"2020-08-03","nav":13.6501,"day_change_pct":0.0191},{"nav_date":"2020-07-31","nav":13.6475,"day_change_pct":0.0059},{"nav_date":"2020-07-30","nav":13.6467,"day_change_pct":0.0059},{"nav_date":"2020-07-29","nav":13.6459,"day_change_pct":0.0059},{"nav_date":"2020-07-28","nav":13.6451,"day_change_pct":0.0044},{"nav_date":"2020-07-27","nav":13.6445,"day_change_pct":0.0183},{"nav_date":"2020-07-24","nav":13.642,"day_change_pct":0.0059},{"nav_date":"2020-07-23","nav":13.6412,"day_change_pct":0.0059},{"nav_date":"2020-07-22","nav":13.6404,"day_change_pct":0.0051},{"nav_date":"2020-07-21","nav":13.6397,"day_change_pct":0.0044},{"nav_date":"2020-07-20","nav":13.6391,"day_change_pct":0.0205},{"nav_date":"2020-07-17","nav":13.6363,"day_change_pct":0.0059},{"nav_date":"2020-07-16","nav":13.6355,"day_change_pct":0.0051},{"nav_date":"2020-07-15","nav":13.6348,"day_change_pct":0.0066},{"nav_date":"2020-07-14","nav":13.6339,"day_change_pct":0.0066},{"nav_date":"2020-07-13","nav":13.633,"day_change_pct":0.0176},{"nav_date":"2020-07-10","nav":13.6306,"day_change_pct":0.0051},{"nav_date":"2020-07-09","nav":13.6299,"day_change_pct":0.0059},{"nav_date":"2020-07-08","nav":13.6291,"day_change_pct":0.0081},{"nav_date":"2020-07-07","nav":13.628,"day_change_pct":0.0066},{"nav_date":"2020-07-06","nav":13.6271,"day_change_pct":0.0147},{"nav_date":"2020-07-03","nav":13.6251,"day_change_pct":0.0044},{"nav_date":"2020-07-02","nav":13.6245,"day_change_pct":0.0059},{"nav_date":"2020-07-01","nav":13.6237,"day_change_pct":0.0103},{"nav_date":"2020-06-30","nav":13.6223,"day_change_pct":0.0044},{"nav_date":"2020-06-29","nav":13.6217,"day_change_pct":0.014},{"nav_date":"2020-06-26","nav":13.6198,"day_change_pct":0.0088},{"nav_date":"2020-06-25","nav":13.6186,"day_change_pct":0.0022},{"nav_date":"2020-06-24","nav":13.6183,"day_change_pct":-0.0066},{"nav_date":"2020-06-23","nav":13.6192,"day_change_pct":0.0191},{"nav_date":"2020-06-22","nav":13.6166,"day_change_pct":0.0191},{"nav_date":"2020-06-19","nav":13.614,"day_change_pct":0.0081},{"nav_date":"2020-06-18","nav":13.6129,"day_change_pct":0.0103},{"nav_date":"2020-06-17","nav":13.6115,"day_change_pct":0.0044},{"nav_date":"2020-06-16","nav":13.6109,"day_change_pct":0.0184},{"nav_date":"2020-06-15","nav":13.6084,"day_change_pct":0.0162},{"nav_date":"2020-06-12","nav":13.6062,"day_change_pct":0.0103},{"nav_date":"2020-06-11","nav":13.6048,"day_change_pct":-0.0118},{"nav_date":"2020-06-10","nav":13.6064,"day_change_pct":0.0044},{"nav_date":"2020-06-09","nav":13.6058,"day_change_pct":-0.0184},{"nav_date":"2020-06-08","nav":13.6083,"day_change_pct":0.0309},{"nav_date":"2020-06-05","nav":13.6041,"day_change_pct":0.0132},{"nav_date":"2020-06-04","nav":13.6023,"day_change_pct":-0.0118},{"nav_date":"2020-06-03","nav":13.6039,"day_change_pct":0.014},{"nav_date":"2020-06-02","nav":13.602,"day_change_pct":0.0147},{"nav_date":"2020-06-01","nav":13.6,"day_change_pct":0.0515},{"nav_date":"2020-05-29","nav":13.593,"day_change_pct":0.0022},{"nav_date":"2020-05-28","nav":13.5927,"day_change_pct":-0.0044},{"nav_date":"2020-05-27","nav":13.5933,"day_change_pct":0.0051},{"nav_date":"2020-05-26","nav":13.5926,"day_change_pct":-0.0074},{"nav_date":"2020-05-22","nav":13.5936,"day_change_pct":-0.0544},{"nav_date":"2020-05-21","nav":13.601,"day_change_pct":0.1333},{"nav_date":"2020-05-20","nav":13.5829,"day_change_pct":-0.0574},{"nav_date":"2020-05-19","nav":13.5907,"day_change_pct":-0.0302},{"nav_date":"2020-05-18","nav":13.5948,"day_change_pct":-0.0853},{"nav_date":"2020-05-15","nav":13.6064,"day_change_pct":-0.0272},{"nav_date":"2020-05-14","nav":13.6101,"day_change_pct":-0.124},{"nav_date":"2020-05-13","nav":13.627,"day_change_pct":0.0955},{"nav_date":"2020-05-12","nav":13.614,"day_change_pct":-0.0419},{"nav_date":"2020-05-11","nav":13.6197,"day_change_pct":-0.0785},{"nav_date":"2020-05-08","nav":13.6304,"day_change_pct":-0.1348},{"nav_date":"2020-05-06","nav":13.6488,"day_change_pct":0.0059},{"nav_date":"2020-05-05","nav":13.648,"day_change_pct":-0.1529},{"nav_date":"2020-05-04","nav":13.6689,"day_change_pct":-0.4776},{"nav_date":"2020-04-30","nav":13.7345,"day_change_pct":0.5152},{"nav_date":"2020-04-29","nav":13.6641,"day_change_pct":-0.1133},{"nav_date":"2020-04-28","nav":13.6796,"day_change_pct":-0.027},{"nav_date":"2020-04-27","nav":13.6833,"day_change_pct":-0.229},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":13.7147,"day_change_pct":0.0416},{"nav_date":"2020-04-22","nav":13.709,"day_change_pct":0.1527},{"nav_date":"2020-04-21","nav":13.6881,"day_change_pct":-0.2921},{"nav_date":"2020-04-20","nav":13.7282,"day_change_pct":-0.1288},{"nav_date":"2020-04-17","nav":13.7459,"day_change_pct":0.2633},{"nav_date":"2020-04-16","nav":13.7098,"day_change_pct":-0.0277},{"nav_date":"2020-04-15","nav":13.7136,"day_change_pct":-0.2125},{"nav_date":"2020-04-13","nav":13.7428,"day_change_pct":-0.2982},{"nav_date":"2020-04-09","nav":13.7839,"day_change_pct":0.3568},{"nav_date":"2020-04-08","nav":13.7349,"day_change_pct":-0.2005},{"nav_date":"2020-04-07","nav":13.7625,"day_change_pct":0.8589},{"nav_date":"2020-04-03","nav":13.6453,"day_change_pct":-0.5959},{"nav_date":"2020-03-31","nav":13.7271,"day_change_pct":0.2725},{"nav_date":"2020-03-30","nav":13.6898,"day_change_pct":-0.411},{"nav_date":"2020-03-27","nav":13.7463,"day_change_pct":0.2735},{"nav_date":"2020-03-26","nav":13.7088,"day_change_pct":0.9336},{"nav_date":"2020-03-24","nav":13.582,"day_change_pct":-0.0133},{"nav_date":"2020-03-23","nav":13.5838,"day_change_pct":-0.1507},{"nav_date":"2020-03-20","nav":13.6043,"day_change_pct":0.5276},{"nav_date":"2020-03-19","nav":13.5329,"day_change_pct":-0.3754},{"nav_date":"2020-03-18","nav":13.5839,"day_change_pct":-0.3433},{"nav_date":"2020-03-17","nav":13.6307,"day_change_pct":-0.3137},{"nav_date":"2020-03-16","nav":13.6736,"day_change_pct":-0.3629},{"nav_date":"2020-03-13","nav":13.7234,"day_change_pct":0.4899},{"nav_date":"2020-03-12","nav":13.6565,"day_change_pct":-0.0073},{"nav_date":"2020-03-11","nav":13.6575,"day_change_pct":-0.0556},{"nav_date":"2020-03-09","nav":13.6651,"day_change_pct":-0.2635},{"nav_date":"2020-03-06","nav":13.7012,"day_change_pct":-0.3955},{"nav_date":"2020-03-05","nav":13.7556,"day_change_pct":-0.0094},{"nav_date":"2020-03-04","nav":13.7569,"day_change_pct":-0.1118},{"nav_date":"2020-03-03","nav":13.7723,"day_change_pct":0.3746},{"nav_date":"2020-03-02","nav":13.7209,"day_change_pct":-0.1761},{"nav_date":"2020-02-28","nav":13.7451,"day_change_pct":-0.5319},{"nav_date":"2020-02-27","nav":13.8186,"day_change_pct":-0.1452},{"nav_date":"2020-02-26","nav":13.8387,"day_change_pct":-0.3134},{"nav_date":"2020-02-25","nav":13.8822,"day_change_pct":-0.1173},{"nav_date":"2020-02-24","nav":13.8985,"day_change_pct":-0.6071},{"nav_date":"2020-02-20","nav":13.9834,"day_change_pct":0.2624},{"nav_date":"2020-02-18","nav":13.9468,"day_change_pct":-0.1732},{"nav_date":"2020-02-17","nav":13.971,"day_change_pct":-0.2086},{"nav_date":"2020-02-14","nav":14.0002,"day_change_pct":-0.1903},{"nav_date":"2020-02-13","nav":14.0269,"day_change_pct":-0.1004},{"nav_date":"2020-02-12","nav":14.041,"day_change_pct":0.2664},{"nav_date":"2020-02-11","nav":14.0037,"day_change_pct":0.2204},{"nav_date":"2020-02-10","nav":13.9729,"day_change_pct":-0.1986},{"nav_date":"2020-02-07","nav":14.0007,"day_change_pct":-0.122},{"nav_date":"2020-02-06","nav":14.0178,"day_change_pct":0.1379},{"nav_date":"2020-02-05","nav":13.9985,"day_change_pct":0.3103},{"nav_date":"2020-02-04","nav":13.9552,"day_change_pct":0.6614},{"nav_date":"2020-02-03","nav":13.8635,"day_change_pct":-0.4181},{"nav_date":"2020-01-31","nav":13.9217,"day_change_pct":-0.2229},{"nav_date":"2020-01-30","nav":13.9528,"day_change_pct":-0.2759},{"nav_date":"2020-01-29","nav":13.9914,"day_change_pct":0.2242},{"nav_date":"2020-01-28","nav":13.9601,"day_change_pct":-0.1973},{"nav_date":"2020-01-27","nav":13.9877,"day_change_pct":-0.3604},{"nav_date":"2020-01-24","nav":14.0383,"day_change_pct":0.217},{"nav_date":"2020-01-23","nav":14.0079,"day_change_pct":0.2412},{"nav_date":"2020-01-22","nav":13.9742,"day_change_pct":-0.1928},{"nav_date":"2020-01-21","nav":14.0012,"day_change_pct":-0.1718},{"nav_date":"2020-01-20","nav":14.0253,"day_change_pct":-0.3581},{"nav_date":"2020-01-17","nav":14.0757,"day_change_pct":-0.0142},{"nav_date":"2020-01-16","nav":14.0777,"day_change_pct":0.027},{"nav_date":"2020-01-15","nav":14.0739,"day_change_pct":-0.0781},{"nav_date":"2020-01-14","nav":14.0849,"day_change_pct":0.0632},{"nav_date":"2020-01-13","nav":14.076,"day_change_pct":0.2321},{"nav_date":"2020-01-10","nav":14.0434,"day_change_pct":0.1034},{"nav_date":"2020-01-09","nav":14.0289,"day_change_pct":0.671},{"nav_date":"2020-01-08","nav":13.9354,"day_change_pct":-0.0903},{"nav_date":"2020-01-07","nav":13.948,"day_change_pct":0.1731},{"nav_date":"2020-01-06","nav":13.9239,"day_change_pct":-0.545},{"nav_date":"2020-01-03","nav":14.0002,"day_change_pct":-0.174},{"nav_date":"2020-01-02","nav":14.0246,"day_change_pct":0.3492},{"nav_date":"2020-01-01","nav":13.9758,"day_change_pct":0.0566},{"nav_date":"2019-12-31","nav":13.9679,"day_change_pct":-0.267},{"nav_date":"2019-12-30","nav":14.0053,"day_change_pct":0.0307},{"nav_date":"2019-12-27","nav":14.001,"day_change_pct":0.4052},{"nav_date":"2019-12-26","nav":13.9445,"day_change_pct":-0.4533},{"nav_date":"2019-12-20","nav":14.008,"day_change_pct":0.0236},{"nav_date":"2019-12-19","nav":14.0047,"day_change_pct":0.1044},{"nav_date":"2019-12-18","nav":13.9901,"day_change_pct":0.1776},{"nav_date":"2019-12-17","nav":13.9653,"day_change_pct":0.3701},{"nav_date":"2019-12-16","nav":13.9138,"day_change_pct":-0.0905},{"nav_date":"2019-12-13","nav":13.9264,"day_change_pct":0.3864},{"nav_date":"2019-12-12","nav":13.8728,"day_change_pct":0.1863},{"nav_date":"2019-12-11","nav":13.847,"day_change_pct":0.149},{"nav_date":"2019-12-10","nav":13.8264,"day_change_pct":-0.2165},{"nav_date":"2019-12-09","nav":13.8564,"day_change_pct":0.0209},{"nav_date":"2019-12-06","nav":13.8535,"day_change_pct":-0.2585},{"nav_date":"2019-12-05","nav":13.8894,"day_change_pct":-0.1445},{"nav_date":"2019-12-04","nav":13.9095,"day_change_pct":0.1397},{"nav_date":"2019-12-03","nav":13.8901,"day_change_pct":-0.1696},{"nav_date":"2019-12-02","nav":13.9137,"day_change_pct":-0.0366},{"nav_date":"2019-11-29","nav":13.9188,"day_change_pct":-0.2565},{"nav_date":"2019-11-28","nav":13.9546,"day_change_pct":0.145},{"nav_date":"2019-11-27","nav":13.9344,"day_change_pct":0.1805},{"nav_date":"2019-11-26","nav":13.9093,"day_change_pct":-0.1257},{"nav_date":"2019-11-25","nav":13.9268,"day_change_pct":0.556},{"nav_date":"2019-11-22","nav":13.8498,"day_change_pct":-0.1715},{"nav_date":"2019-11-21","nav":13.8736,"day_change_pct":-0.0943},{"nav_date":"2019-11-20","nav":13.8867,"day_change_pct":0.145},{"nav_date":"2019-11-19","nav":13.8666,"day_change_pct":0.1387},{"nav_date":"2019-11-18","nav":13.8474,"day_change_pct":-0.0534},{"nav_date":"2019-11-15","nav":13.8548,"day_change_pct":0.0542},{"nav_date":"2019-11-14","nav":13.8473,"day_change_pct":0.0506},{"nav_date":"2019-11-13","nav":13.8403,"day_change_pct":-0.2026},{"nav_date":"2019-11-11","nav":13.8684,"day_change_pct":-0.0058},{"nav_date":"2019-11-08","nav":13.8692,"day_change_pct":-0.2775},{"nav_date":"2019-11-07","nav":13.9078,"day_change_pct":0.0914},{"nav_date":"2019-11-06","nav":13.8951,"day_change_pct":0.0814},{"nav_date":"2019-11-05","nav":13.8838,"day_change_pct":-0.1101},{"nav_date":"2019-11-04","nav":13.8991,"day_change_pct":0.0763},{"nav_date":"2019-11-01","nav":13.8885,"day_change_pct":-0.0029},{"nav_date":"2019-10-31","nav":13.8889,"day_change_pct":0.0605},{"nav_date":"2019-10-30","nav":13.8805,"day_change_pct":0.1103},{"nav_date":"2019-10-29","nav":13.8652,"day_change_pct":0.5154},{"nav_date":"2019-10-25","nav":13.7941,"day_change_pct":-0.0522},{"nav_date":"2019-10-24","nav":13.8013,"day_change_pct":-0.1223},{"nav_date":"2019-10-23","nav":13.8182,"day_change_pct":-0.034},{"nav_date":"2019-10-22","nav":13.8229,"day_change_pct":-0.2166},{"nav_date":"2019-10-18","nav":13.8529,"day_change_pct":0.1294},{"nav_date":"2019-10-17","nav":13.835,"day_change_pct":0.2856},{"nav_date":"2019-10-16","nav":13.7956,"day_change_pct":0.0312},{"nav_date":"2019-10-15","nav":13.7913,"day_change_pct":0.1801},{"nav_date":"2019-10-14","nav":13.7665,"day_change_pct":0.0109},{"nav_date":"2019-10-11","nav":13.765,"day_change_pct":0.0996},{"nav_date":"2019-10-10","nav":13.7513,"day_change_pct":-0.2213},{"nav_date":"2019-10-09","nav":13.7818,"day_change_pct":0.4563},{"nav_date":"2019-10-07","nav":13.7192,"day_change_pct":-0.1826},{"nav_date":"2019-10-04","nav":13.7443,"day_change_pct":-0.3249},{"nav_date":"2019-10-03","nav":13.7891,"day_change_pct":-0.1557},{"nav_date":"2019-10-01","nav":13.8106,"day_change_pct":-0.2766},{"nav_date":"2019-09-30","nav":13.8489,"day_change_pct":-0.1442},{"nav_date":"2019-09-27","nav":13.8689,"day_change_pct":-0.2295},{"nav_date":"2019-09-26","nav":13.9008,"day_change_pct":0.2452},{"nav_date":"2019-09-25","nav":13.8668,"day_change_pct":-0.4008},{"nav_date":"2019-09-24","nav":13.9226,"day_change_pct":-0.1871},{"nav_date":"2019-09-23","nav":13.9487,"day_change_pct":0.9897},{"nav_date":"2019-09-20","nav":13.812,"day_change_pct":2.6937},{"nav_date":"2019-09-19","nav":13.4497,"day_change_pct":-0.1974}],"total":1726,"page":1,"page_size":250}