{"fund_details":{"scheme_code":123062,"scheme_name":"Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K01ZD7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-02-15","nav":13.1661,"day_change_pct":0.0122},{"nav_date":"2017-02-14","nav":13.1645,"day_change_pct":0.0122},{"nav_date":"2017-02-13","nav":13.1629,"day_change_pct":0.0403},{"nav_date":"2017-02-10","nav":13.1576,"day_change_pct":0.038},{"nav_date":"2017-02-09","nav":13.1526,"day_change_pct":0.003},{"nav_date":"2017-02-08","nav":13.1522,"day_change_pct":0.0472},{"nav_date":"2017-02-07","nav":13.146,"day_change_pct":-0.0874},{"nav_date":"2017-02-06","nav":13.1575,"day_change_pct":0.2354},{"nav_date":"2017-02-03","nav":13.1266,"day_change_pct":0.0229},{"nav_date":"2017-02-02","nav":13.1236,"day_change_pct":0.0374},{"nav_date":"2017-02-01","nav":13.1187,"day_change_pct":0.388},{"nav_date":"2017-01-31","nav":13.068,"day_change_pct":-0.1803},{"nav_date":"2017-01-30","nav":13.0916,"day_change_pct":-0.0069},{"nav_date":"2017-01-27","nav":13.0925,"day_change_pct":0.1921},{"nav_date":"2017-01-25","nav":13.0674,"day_change_pct":0.277},{"nav_date":"2017-01-24","nav":13.0313,"day_change_pct":0.1907},{"nav_date":"2017-01-23","nav":13.0065,"day_change_pct":0.0954},{"nav_date":"2017-01-20","nav":12.9941,"day_change_pct":-0.1506},{"nav_date":"2017-01-19","nav":13.0137,"day_change_pct":0.0277},{"nav_date":"2017-01-18","nav":13.0101,"day_change_pct":0.0461},{"nav_date":"2017-01-17","nav":13.0041,"day_change_pct":-0.0423},{"nav_date":"2017-01-16","nav":13.0096,"day_change_pct":0.0677},{"nav_date":"2017-01-13","nav":13.0008,"day_change_pct":0.0008},{"nav_date":"2017-01-12","nav":13.0007,"day_change_pct":0.0731},{"nav_date":"2017-01-11","nav":12.9912,"day_change_pct":0.1727},{"nav_date":"2017-01-10","nav":12.9688,"day_change_pct":0.0633},{"nav_date":"2017-01-09","nav":12.9606,"day_change_pct":0.0085},{"nav_date":"2017-01-06","nav":12.9595,"day_change_pct":-0.0324},{"nav_date":"2017-01-05","nav":12.9637,"day_change_pct":0.1274},{"nav_date":"2017-01-04","nav":12.9472,"day_change_pct":0.0116},{"nav_date":"2017-01-03","nav":12.9457,"day_change_pct":0.024},{"nav_date":"2017-01-02","nav":12.9426,"day_change_pct":0.0301},{"nav_date":"2016-12-30","nav":12.9387,"day_change_pct":0.007},{"nav_date":"2016-12-29","nav":12.9378,"day_change_pct":0.5034},{"nav_date":"2016-12-28","nav":12.873,"day_change_pct":0.0078},{"nav_date":"2016-12-27","nav":12.872,"day_change_pct":1.2579},{"nav_date":"2016-12-26","nav":12.7121,"day_change_pct":-0.7782},{"nav_date":"2016-12-23","nav":12.8118,"day_change_pct":0.057},{"nav_date":"2016-12-22","nav":12.8045,"day_change_pct":-0.8256},{"nav_date":"2016-12-21","nav":12.9111,"day_change_pct":-0.201},{"nav_date":"2016-12-20","nav":12.9371,"day_change_pct":-0.2206},{"nav_date":"2016-12-19","nav":12.9657,"day_change_pct":-0.3413},{"nav_date":"2016-12-16","nav":13.0101,"day_change_pct":-0.1543},{"nav_date":"2016-12-15","nav":13.0302,"day_change_pct":-0.2702},{"nav_date":"2016-12-14","nav":13.0655,"day_change_pct":-0.3653},{"nav_date":"2016-12-13","nav":13.1134,"day_change_pct":-0.4154},{"nav_date":"2016-12-09","nav":13.1681,"day_change_pct":0.1574},{"nav_date":"2016-12-08","nav":13.1474,"day_change_pct":1.4139},{"nav_date":"2016-12-07","nav":12.9641,"day_change_pct":-0.4423},{"nav_date":"2016-12-06","nav":13.0217,"day_change_pct":0.1561},{"nav_date":"2016-12-05","nav":13.0014,"day_change_pct":0.4349},{"nav_date":"2016-12-02","nav":12.9451,"day_change_pct":-1.045},{"nav_date":"2016-12-01","nav":13.0818,"day_change_pct":-0.3147},{"nav_date":"2016-11-30","nav":13.1231,"day_change_pct":0.8267},{"nav_date":"2016-11-29","nav":13.0155,"day_change_pct":0.1439},{"nav_date":"2016-11-28","nav":12.9968,"day_change_pct":0.1387},{"nav_date":"2016-11-25","nav":12.9788,"day_change_pct":1.4333},{"nav_date":"2016-11-24","nav":12.7954,"day_change_pct":-0.6445},{"nav_date":"2016-11-23","nav":12.8784,"day_change_pct":0.3108},{"nav_date":"2016-11-22","nav":12.8385,"day_change_pct":0.7471},{"nav_date":"2016-11-21","nav":12.7433,"day_change_pct":-1.4523},{"nav_date":"2016-11-18","nav":12.9311,"day_change_pct":-0.0665},{"nav_date":"2016-11-17","nav":12.9397,"day_change_pct":-0.3381},{"nav_date":"2016-11-16","nav":12.9836,"day_change_pct":0.0077},{"nav_date":"2016-11-15","nav":12.9826,"day_change_pct":-1.824},{"nav_date":"2016-11-11","nav":13.2238,"day_change_pct":-2.1655},{"nav_date":"2016-11-10","nav":13.5165,"day_change_pct":0.8943},{"nav_date":"2016-11-09","nav":13.3967,"day_change_pct":-0.9903},{"nav_date":"2016-11-08","nav":13.5307,"day_change_pct":0.3977},{"nav_date":"2016-11-07","nav":13.4771,"day_change_pct":0.6204},{"nav_date":"2016-11-04","nav":13.394,"day_change_pct":-0.666},{"nav_date":"2016-11-03","nav":13.4838,"day_change_pct":-0.0948},{"nav_date":"2016-11-02","nav":13.4966,"day_change_pct":-1.047},{"nav_date":"2016-11-01","nav":13.6394,"day_change_pct":-0.1179},{"nav_date":"2016-10-28","nav":13.6555,"day_change_pct":0.2187},{"nav_date":"2016-10-27","nav":13.6257,"day_change_pct":-0.0073},{"nav_date":"2016-10-26","nav":13.6267,"day_change_pct":-0.748},{"nav_date":"2016-10-25","nav":13.7294,"day_change_pct":-0.1382},{"nav_date":"2016-10-24","nav":13.7484,"day_change_pct":0.1471},{"nav_date":"2016-10-21","nav":13.7282,"day_change_pct":-0.0488},{"nav_date":"2016-10-20","nav":13.7349,"day_change_pct":0.3683},{"nav_date":"2016-10-19","nav":13.6845,"day_change_pct":-0.1627},{"nav_date":"2016-10-18","nav":13.7068,"day_change_pct":1.5093},{"nav_date":"2016-10-17","nav":13.503,"day_change_pct":-0.6285},{"nav_date":"2016-10-14","nav":13.5884,"day_change_pct":0.0928},{"nav_date":"2016-10-13","nav":13.5758,"day_change_pct":-1.2985},{"nav_date":"2016-10-10","nav":13.7544,"day_change_pct":0.1398},{"nav_date":"2016-10-07","nav":13.7352,"day_change_pct":-0.1134},{"nav_date":"2016-10-06","nav":13.7508,"day_change_pct":-0.319},{"nav_date":"2016-10-05","nav":13.7948,"day_change_pct":-0.2264},{"nav_date":"2016-10-04","nav":13.8261,"day_change_pct":0.2661},{"nav_date":"2016-10-03","nav":13.7894,"day_change_pct":1.2059},{"nav_date":"2016-09-30","nav":13.6251,"day_change_pct":0.1993},{"nav_date":"2016-09-29","nav":13.598,"day_change_pct":-1.4431},{"nav_date":"2016-09-28","nav":13.7971,"day_change_pct":0.3608},{"nav_date":"2016-09-27","nav":13.7475,"day_change_pct":-0.1793},{"nav_date":"2016-09-26","nav":13.7722,"day_change_pct":-1.0013},{"nav_date":"2016-09-23","nav":13.9115,"day_change_pct":-0.2981},{"nav_date":"2016-09-22","nav":13.9531,"day_change_pct":0.8041},{"nav_date":"2016-09-21","nav":13.8418,"day_change_pct":0.0152},{"nav_date":"2016-09-20","nav":13.8397,"day_change_pct":-0.2832},{"nav_date":"2016-09-19","nav":13.879,"day_change_pct":0.2535},{"nav_date":"2016-09-16","nav":13.8439,"day_change_pct":0.361},{"nav_date":"2016-09-15","nav":13.7941,"day_change_pct":0.1568},{"nav_date":"2016-09-14","nav":13.7725,"day_change_pct":0.0778},{"nav_date":"2016-09-12","nav":13.7618,"day_change_pct":-1.3979},{"nav_date":"2016-09-09","nav":13.9569,"day_change_pct":-0.7975},{"nav_date":"2016-09-08","nav":14.0691,"day_change_pct":0.3295},{"nav_date":"2016-09-07","nav":14.0229,"day_change_pct":-0.1922},{"nav_date":"2016-09-06","nav":14.0499,"day_change_pct":1.1687},{"nav_date":"2016-09-02","nav":13.8876,"day_change_pct":0.3954},{"nav_date":"2016-09-01","nav":13.8329,"day_change_pct":-0.1271},{"nav_date":"2016-08-31","nav":13.8505,"day_change_pct":0.4023},{"nav_date":"2016-08-30","nav":13.795,"day_change_pct":1.3481},{"nav_date":"2016-08-29","nav":13.6115,"day_change_pct":0.2571},{"nav_date":"2016-08-26","nav":13.5766,"day_change_pct":-0.2087},{"nav_date":"2016-08-25","nav":13.605,"day_change_pct":-0.5221},{"nav_date":"2016-08-24","nav":13.6764,"day_change_pct":0.1758},{"nav_date":"2016-08-23","nav":13.6524,"day_change_pct":0.0469},{"nav_date":"2016-08-22","nav":13.646,"day_change_pct":-0.3607},{"nav_date":"2016-08-19","nav":13.6954,"day_change_pct":-0.0854},{"nav_date":"2016-08-18","nav":13.7071,"day_change_pct":0.2956},{"nav_date":"2016-08-16","nav":13.6667,"day_change_pct":-0.2511},{"nav_date":"2016-08-12","nav":13.7011,"day_change_pct":0.7664},{"nav_date":"2016-08-11","nav":13.5969,"day_change_pct":0.092},{"nav_date":"2016-08-10","nav":13.5844,"day_change_pct":-0.9378},{"nav_date":"2016-08-09","nav":13.713,"day_change_pct":-0.3517},{"nav_date":"2016-08-08","nav":13.7614,"day_change_pct":0.2637},{"nav_date":"2016-08-05","nav":13.7252,"day_change_pct":1.2713},{"nav_date":"2016-08-04","nav":13.5529,"day_change_pct":0.0391},{"nav_date":"2016-08-03","nav":13.5476,"day_change_pct":-0.74},{"nav_date":"2016-08-02","nav":13.6486,"day_change_pct":-0.1339},{"nav_date":"2016-08-01","nav":13.6669,"day_change_pct":0.049},{"nav_date":"2016-07-29","nav":13.6602,"day_change_pct":-0.2272},{"nav_date":"2016-07-28","nav":13.6913,"day_change_pct":0.3709},{"nav_date":"2016-07-27","nav":13.6407,"day_change_pct":0.2712},{"nav_date":"2016-07-26","nav":13.6038,"day_change_pct":-0.3092},{"nav_date":"2016-07-25","nav":13.646,"day_change_pct":0.7955},{"nav_date":"2016-07-22","nav":13.5383,"day_change_pct":0.3157},{"nav_date":"2016-07-21","nav":13.4957,"day_change_pct":-0.5607},{"nav_date":"2016-07-20","nav":13.5718,"day_change_pct":0.4151},{"nav_date":"2016-07-19","nav":13.5157,"day_change_pct":0.1831},{"nav_date":"2016-07-18","nav":13.491,"day_change_pct":-0.3111},{"nav_date":"2016-07-15","nav":13.5331,"day_change_pct":-0.2028},{"nav_date":"2016-07-14","nav":13.5606,"day_change_pct":0.4139},{"nav_date":"2016-07-13","nav":13.5047,"day_change_pct":-0.0836},{"nav_date":"2016-07-12","nav":13.516,"day_change_pct":0.5184},{"nav_date":"2016-07-11","nav":13.4463,"day_change_pct":1.4057},{"nav_date":"2016-07-08","nav":13.2599,"day_change_pct":-0.0226},{"nav_date":"2016-07-07","nav":13.2629,"day_change_pct":-0.0791},{"nav_date":"2016-07-05","nav":13.2734,"day_change_pct":-0.1985},{"nav_date":"2016-07-04","nav":13.2998,"day_change_pct":0.3842},{"nav_date":"2016-07-01","nav":13.2489,"day_change_pct":0.4184},{"nav_date":"2016-06-30","nav":13.1937,"day_change_pct":0.8022},{"nav_date":"2016-06-29","nav":13.0887,"day_change_pct":0.7257},{"nav_date":"2016-06-28","nav":12.9944,"day_change_pct":0.3219},{"nav_date":"2016-06-27","nav":12.9527,"day_change_pct":0.0889},{"nav_date":"2016-06-24","nav":12.9412,"day_change_pct":-1.7679},{"nav_date":"2016-06-23","nav":13.1741,"day_change_pct":0.6325},{"nav_date":"2016-06-22","nav":13.0913,"day_change_pct":-0.164},{"nav_date":"2016-06-21","nav":13.1128,"day_change_pct":-0.1515},{"nav_date":"2016-06-20","nav":13.1327,"day_change_pct":0.67},{"nav_date":"2016-06-17","nav":13.0453,"day_change_pct":0.2814},{"nav_date":"2016-06-16","nav":13.0087,"day_change_pct":-0.4949},{"nav_date":"2016-06-15","nav":13.0734,"day_change_pct":0.9046},{"nav_date":"2016-06-14","nav":12.9562,"day_change_pct":-0.111},{"nav_date":"2016-06-13","nav":12.9706,"day_change_pct":-0.6594},{"nav_date":"2016-06-10","nav":13.0567,"day_change_pct":-0.3267},{"nav_date":"2016-06-09","nav":13.0995,"day_change_pct":-0.6688},{"nav_date":"2016-06-08","nav":13.1877,"day_change_pct":0.0561},{"nav_date":"2016-06-07","nav":13.1803,"day_change_pct":0.636},{"nav_date":"2016-06-06","nav":13.097,"day_change_pct":-0.1898},{"nav_date":"2016-06-03","nav":13.1219,"day_change_pct":0.1419},{"nav_date":"2016-06-02","nav":13.1033,"day_change_pct":0.2602},{"nav_date":"2016-06-01","nav":13.0693,"day_change_pct":0.3201},{"nav_date":"2016-05-31","nav":13.0276,"day_change_pct":-0.3305},{"nav_date":"2016-05-30","nav":13.0708,"day_change_pct":0.4071},{"nav_date":"2016-05-27","nav":13.0178,"day_change_pct":0.8803},{"nav_date":"2016-05-26","nav":12.9042,"day_change_pct":1.2984},{"nav_date":"2016-05-25","nav":12.7388,"day_change_pct":1.9234},{"nav_date":"2016-05-24","nav":12.4984,"day_change_pct":0.0536},{"nav_date":"2016-05-23","nav":12.4917,"day_change_pct":-0.179},{"nav_date":"2016-05-20","nav":12.5141,"day_change_pct":-0.317},{"nav_date":"2016-05-19","nav":12.5539,"day_change_pct":-0.8107},{"nav_date":"2016-05-18","nav":12.6565,"day_change_pct":-0.3064},{"nav_date":"2016-05-17","nav":12.6954,"day_change_pct":0.3748},{"nav_date":"2016-05-16","nav":12.648,"day_change_pct":0.4543},{"nav_date":"2016-05-13","nav":12.5908,"day_change_pct":-0.838},{"nav_date":"2016-05-12","nav":12.6972,"day_change_pct":0.466},{"nav_date":"2016-05-11","nav":12.6383,"day_change_pct":-0.3469},{"nav_date":"2016-05-10","nav":12.6823,"day_change_pct":0.2704},{"nav_date":"2016-05-09","nav":12.6481,"day_change_pct":1.1322},{"nav_date":"2016-05-06","nav":12.5065,"day_change_pct":0.1522},{"nav_date":"2016-05-05","nav":12.4875,"day_change_pct":0.2223},{"nav_date":"2016-05-04","nav":12.4598,"day_change_pct":-0.5682},{"nav_date":"2016-05-03","nav":12.531,"day_change_pct":-0.5839},{"nav_date":"2016-05-02","nav":12.6046,"day_change_pct":-0.3345},{"nav_date":"2016-04-29","nav":12.6469,"day_change_pct":-0.124},{"nav_date":"2016-04-28","nav":12.6626,"day_change_pct":-1.2724},{"nav_date":"2016-04-27","nav":12.8258,"day_change_pct":0.1507},{"nav_date":"2016-04-26","nav":12.8065,"day_change_pct":1.298},{"nav_date":"2016-04-25","nav":12.6424,"day_change_pct":-0.6577},{"nav_date":"2016-04-22","nav":12.7261,"day_change_pct":0.1913},{"nav_date":"2016-04-21","nav":12.7018,"day_change_pct":-0.3827},{"nav_date":"2016-04-20","nav":12.7506,"day_change_pct":-0.0329},{"nav_date":"2016-04-18","nav":12.7548,"day_change_pct":0.6185},{"nav_date":"2016-04-13","nav":12.6764,"day_change_pct":1.7261},{"nav_date":"2016-04-12","nav":12.4613,"day_change_pct":0.2857},{"nav_date":"2016-04-11","nav":12.4258,"day_change_pct":1.0318},{"nav_date":"2016-04-07","nav":12.2989,"day_change_pct":-0.6551},{"nav_date":"2016-04-06","nav":12.38,"day_change_pct":0.0372},{"nav_date":"2016-04-05","nav":12.3754,"day_change_pct":-1.4823},{"nav_date":"2016-04-04","nav":12.5616,"day_change_pct":-0.0764},{"nav_date":"2016-03-31","nav":12.5712,"day_change_pct":0.0892},{"nav_date":"2016-03-30","nav":12.56,"day_change_pct":1.4679},{"nav_date":"2016-03-29","nav":12.3783,"day_change_pct":-0.1927},{"nav_date":"2016-03-28","nav":12.4022,"day_change_pct":-0.9947},{"nav_date":"2016-03-23","nav":12.5268,"day_change_pct":0.2433},{"nav_date":"2016-03-22","nav":12.4964,"day_change_pct":-0.2873},{"nav_date":"2016-03-21","nav":12.5324,"day_change_pct":0.9847},{"nav_date":"2016-03-18","nav":12.4102,"day_change_pct":0.8894},{"nav_date":"2016-03-17","nav":12.3008,"day_change_pct":0.4385},{"nav_date":"2016-03-16","nav":12.2471,"day_change_pct":0.2669},{"nav_date":"2016-03-15","nav":12.2145,"day_change_pct":-1.0683},{"nav_date":"2016-03-14","nav":12.3464,"day_change_pct":0.2289},{"nav_date":"2016-03-11","nav":12.3182,"day_change_pct":0.4239},{"nav_date":"2016-03-10","nav":12.2662,"day_change_pct":-0.2983},{"nav_date":"2016-03-09","nav":12.3029,"day_change_pct":-0.1202},{"nav_date":"2016-03-08","nav":12.3177,"day_change_pct":-0.1516},{"nav_date":"2016-03-04","nav":12.3364,"day_change_pct":-0.0494},{"nav_date":"2016-03-03","nav":12.3425,"day_change_pct":0.9628},{"nav_date":"2016-03-02","nav":12.2248,"day_change_pct":1.9014},{"nav_date":"2016-03-01","nav":11.9967,"day_change_pct":2.3732},{"nav_date":"2016-02-29","nav":11.7186,"day_change_pct":-0.4181},{"nav_date":"2016-02-26","nav":11.7678,"day_change_pct":0.8277},{"nav_date":"2016-02-25","nav":11.6712,"day_change_pct":-0.5225},{"nav_date":"2016-02-24","nav":11.7325,"day_change_pct":-1.1834},{"nav_date":"2016-02-23","nav":11.873,"day_change_pct":-1.0847},{"nav_date":"2016-02-22","nav":12.0032,"day_change_pct":0.1677},{"nav_date":"2016-02-18","nav":11.9831,"day_change_pct":1.1121},{"nav_date":"2016-02-17","nav":11.8513,"day_change_pct":0.0481},{"nav_date":"2016-02-16","nav":11.8456,"day_change_pct":-1.0029},{"nav_date":"2016-02-15","nav":11.9656,"day_change_pct":2.3532},{"nav_date":"2016-02-12","nav":11.6905,"day_change_pct":-0.3146},{"nav_date":"2016-02-11","nav":11.7274,"day_change_pct":-1.3916},{"nav_date":"2016-02-10","nav":11.8929,"day_change_pct":-0.9758},{"nav_date":"2016-02-09","nav":12.0101,"day_change_pct":-0.8912},{"nav_date":"2016-02-08","nav":12.1181,"day_change_pct":-0.9498},{"nav_date":"2016-02-05","nav":12.2343,"day_change_pct":0.8715},{"nav_date":"2016-02-04","nav":12.1286,"day_change_pct":0.3857}],"total":839,"page":1,"page_size":250}