{"fund_details":{"scheme_code":123063,"scheme_name":"Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846K01ZC9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-09-30","nav":14.1597,"day_change_pct":0.0057},{"nav_date":"2020-09-29","nav":14.1589,"day_change_pct":0.0064},{"nav_date":"2020-09-28","nav":14.158,"day_change_pct":0.0177},{"nav_date":"2020-09-25","nav":14.1555,"day_change_pct":0.0064},{"nav_date":"2020-09-24","nav":14.1546,"day_change_pct":0.0057},{"nav_date":"2020-09-23","nav":14.1538,"day_change_pct":0.0064},{"nav_date":"2020-09-22","nav":14.1529,"day_change_pct":0.0057},{"nav_date":"2020-09-21","nav":14.1521,"day_change_pct":0.0184},{"nav_date":"2020-09-18","nav":14.1495,"day_change_pct":0.0057},{"nav_date":"2020-09-17","nav":14.1487,"day_change_pct":0.0064},{"nav_date":"2020-09-16","nav":14.1478,"day_change_pct":0.0064},{"nav_date":"2020-09-15","nav":14.1469,"day_change_pct":0.0057},{"nav_date":"2020-09-14","nav":14.1461,"day_change_pct":0.0184},{"nav_date":"2020-09-11","nav":14.1435,"day_change_pct":0.0064},{"nav_date":"2020-09-10","nav":14.1426,"day_change_pct":0.0057},{"nav_date":"2020-09-09","nav":14.1418,"day_change_pct":0.0057},{"nav_date":"2020-09-08","nav":14.141,"day_change_pct":0.0057},{"nav_date":"2020-09-07","nav":14.1402,"day_change_pct":0.017},{"nav_date":"2020-09-04","nav":14.1378,"day_change_pct":0.0057},{"nav_date":"2020-09-03","nav":14.137,"day_change_pct":0.0057},{"nav_date":"2020-09-02","nav":14.1362,"day_change_pct":0.0057},{"nav_date":"2020-09-01","nav":14.1354,"day_change_pct":0.0057},{"nav_date":"2020-08-31","nav":14.1346,"day_change_pct":0.017},{"nav_date":"2020-08-28","nav":14.1322,"day_change_pct":0.005},{"nav_date":"2020-08-27","nav":14.1315,"day_change_pct":0.0064},{"nav_date":"2020-08-26","nav":14.1306,"day_change_pct":0.0057},{"nav_date":"2020-08-25","nav":14.1298,"day_change_pct":0.0057},{"nav_date":"2020-08-24","nav":14.129,"day_change_pct":0.017},{"nav_date":"2020-08-21","nav":14.1266,"day_change_pct":0.005},{"nav_date":"2020-08-20","nav":14.1259,"day_change_pct":0.0057},{"nav_date":"2020-08-19","nav":14.1251,"day_change_pct":0.0064},{"nav_date":"2020-08-18","nav":14.1242,"day_change_pct":0.0064},{"nav_date":"2020-08-17","nav":14.1233,"day_change_pct":0.0191},{"nav_date":"2020-08-14","nav":14.1206,"day_change_pct":0.0057},{"nav_date":"2020-08-13","nav":14.1198,"day_change_pct":0.0064},{"nav_date":"2020-08-12","nav":14.1189,"day_change_pct":0.0064},{"nav_date":"2020-08-11","nav":14.118,"day_change_pct":0.0078},{"nav_date":"2020-08-10","nav":14.1169,"day_change_pct":0.0184},{"nav_date":"2020-08-07","nav":14.1143,"day_change_pct":0.0043},{"nav_date":"2020-08-06","nav":14.1137,"day_change_pct":0.0057},{"nav_date":"2020-08-05","nav":14.1129,"day_change_pct":0.0078},{"nav_date":"2020-08-04","nav":14.1118,"day_change_pct":0.0064},{"nav_date":"2020-08-03","nav":14.1109,"day_change_pct":0.0198},{"nav_date":"2020-07-31","nav":14.1081,"day_change_pct":0.0057},{"nav_date":"2020-07-30","nav":14.1073,"day_change_pct":0.0057},{"nav_date":"2020-07-29","nav":14.1065,"day_change_pct":0.0057},{"nav_date":"2020-07-28","nav":14.1057,"day_change_pct":0.0043},{"nav_date":"2020-07-27","nav":14.1051,"day_change_pct":0.0184},{"nav_date":"2020-07-24","nav":14.1025,"day_change_pct":0.0064},{"nav_date":"2020-07-23","nav":14.1016,"day_change_pct":0.0057},{"nav_date":"2020-07-22","nav":14.1008,"day_change_pct":0.0057},{"nav_date":"2020-07-21","nav":14.1,"day_change_pct":0.0043},{"nav_date":"2020-07-20","nav":14.0994,"day_change_pct":0.0206},{"nav_date":"2020-07-17","nav":14.0965,"day_change_pct":0.0057},{"nav_date":"2020-07-16","nav":14.0957,"day_change_pct":0.005},{"nav_date":"2020-07-15","nav":14.095,"day_change_pct":0.0071},{"nav_date":"2020-07-14","nav":14.094,"day_change_pct":0.0064},{"nav_date":"2020-07-13","nav":14.0931,"day_change_pct":0.0177},{"nav_date":"2020-07-10","nav":14.0906,"day_change_pct":0.005},{"nav_date":"2020-07-09","nav":14.0899,"day_change_pct":0.0064},{"nav_date":"2020-07-08","nav":14.089,"day_change_pct":0.0078},{"nav_date":"2020-07-07","nav":14.0879,"day_change_pct":0.0057},{"nav_date":"2020-07-06","nav":14.0871,"day_change_pct":0.0156},{"nav_date":"2020-07-03","nav":14.0849,"day_change_pct":0.005},{"nav_date":"2020-07-02","nav":14.0842,"day_change_pct":0.005},{"nav_date":"2020-07-01","nav":14.0835,"day_change_pct":0.0099},{"nav_date":"2020-06-30","nav":14.0821,"day_change_pct":0.0043},{"nav_date":"2020-06-29","nav":14.0815,"day_change_pct":0.0142},{"nav_date":"2020-06-26","nav":14.0795,"day_change_pct":0.0085},{"nav_date":"2020-06-25","nav":14.0783,"day_change_pct":0.0021},{"nav_date":"2020-06-24","nav":14.078,"day_change_pct":-0.0064},{"nav_date":"2020-06-23","nav":14.0789,"day_change_pct":0.0192},{"nav_date":"2020-06-22","nav":14.0762,"day_change_pct":0.0185},{"nav_date":"2020-06-19","nav":14.0736,"day_change_pct":0.0078},{"nav_date":"2020-06-18","nav":14.0725,"day_change_pct":0.0092},{"nav_date":"2020-06-17","nav":14.0712,"day_change_pct":0.0043},{"nav_date":"2020-06-16","nav":14.0706,"day_change_pct":0.0178},{"nav_date":"2020-06-15","nav":14.0681,"day_change_pct":0.0156},{"nav_date":"2020-06-12","nav":14.0659,"day_change_pct":0.0107},{"nav_date":"2020-06-11","nav":14.0644,"day_change_pct":-0.0114},{"nav_date":"2020-06-10","nav":14.066,"day_change_pct":0.0043},{"nav_date":"2020-06-09","nav":14.0654,"day_change_pct":-0.0171},{"nav_date":"2020-06-08","nav":14.0678,"day_change_pct":0.0313},{"nav_date":"2020-06-05","nav":14.0634,"day_change_pct":0.0128},{"nav_date":"2020-06-04","nav":14.0616,"day_change_pct":-0.0114},{"nav_date":"2020-06-03","nav":14.0632,"day_change_pct":0.0135},{"nav_date":"2020-06-02","nav":14.0613,"day_change_pct":0.0135},{"nav_date":"2020-06-01","nav":14.0594,"day_change_pct":0.0498},{"nav_date":"2020-05-29","nav":14.0524,"day_change_pct":0.0028},{"nav_date":"2020-05-28","nav":14.052,"day_change_pct":-0.0043},{"nav_date":"2020-05-27","nav":14.0526,"day_change_pct":0.005},{"nav_date":"2020-05-26","nav":14.0519,"day_change_pct":-0.0064},{"nav_date":"2020-05-22","nav":14.0528,"day_change_pct":-0.0555},{"nav_date":"2020-05-21","nav":14.0606,"day_change_pct":0.1296},{"nav_date":"2020-05-20","nav":14.0424,"day_change_pct":-0.0584},{"nav_date":"2020-05-19","nav":14.0506,"day_change_pct":-0.0277},{"nav_date":"2020-05-18","nav":14.0545,"day_change_pct":-0.0846},{"nav_date":"2020-05-15","nav":14.0664,"day_change_pct":-0.027},{"nav_date":"2020-05-14","nav":14.0702,"day_change_pct":-0.1235},{"nav_date":"2020-05-13","nav":14.0876,"day_change_pct":0.0917},{"nav_date":"2020-05-12","nav":14.0747,"day_change_pct":-0.0426},{"nav_date":"2020-05-11","nav":14.0807,"day_change_pct":-0.0774},{"nav_date":"2020-05-08","nav":14.0916,"day_change_pct":-0.1332},{"nav_date":"2020-05-06","nav":14.1104,"day_change_pct":0.0035},{"nav_date":"2020-05-05","nav":14.1099,"day_change_pct":-0.1493},{"nav_date":"2020-05-04","nav":14.131,"day_change_pct":-0.4691},{"nav_date":"2020-04-30","nav":14.1976,"day_change_pct":0.4919},{"nav_date":"2020-04-29","nav":14.1281,"day_change_pct":-0.0983},{"nav_date":"2020-04-28","nav":14.142,"day_change_pct":-0.0247},{"nav_date":"2020-04-27","nav":14.1455,"day_change_pct":-0.2236},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":14.1772,"day_change_pct":0.0388},{"nav_date":"2020-04-22","nav":14.1717,"day_change_pct":0.1463},{"nav_date":"2020-04-21","nav":14.151,"day_change_pct":-0.2889},{"nav_date":"2020-04-20","nav":14.192,"day_change_pct":-0.1232},{"nav_date":"2020-04-17","nav":14.2095,"day_change_pct":0.2561},{"nav_date":"2020-04-16","nav":14.1732,"day_change_pct":-0.0289},{"nav_date":"2020-04-15","nav":14.1773,"day_change_pct":-0.2076},{"nav_date":"2020-04-13","nav":14.2068,"day_change_pct":-0.2927},{"nav_date":"2020-04-09","nav":14.2485,"day_change_pct":0.3514},{"nav_date":"2020-04-08","nav":14.1986,"day_change_pct":-0.194},{"nav_date":"2020-04-07","nav":14.2262,"day_change_pct":0.8478},{"nav_date":"2020-04-03","nav":14.1066,"day_change_pct":-0.5835},{"nav_date":"2020-03-31","nav":14.1894,"day_change_pct":0.2685},{"nav_date":"2020-03-30","nav":14.1514,"day_change_pct":-0.4047},{"nav_date":"2020-03-27","nav":14.2089,"day_change_pct":0.2427},{"nav_date":"2020-03-26","nav":14.1745,"day_change_pct":0.9134},{"nav_date":"2020-03-24","nav":14.0462,"day_change_pct":-0.0078},{"nav_date":"2020-03-23","nav":14.0473,"day_change_pct":-0.1379},{"nav_date":"2020-03-20","nav":14.0667,"day_change_pct":0.5195},{"nav_date":"2020-03-19","nav":13.994,"day_change_pct":-0.3596},{"nav_date":"2020-03-18","nav":14.0445,"day_change_pct":-0.3335},{"nav_date":"2020-03-17","nav":14.0915,"day_change_pct":-0.3035},{"nav_date":"2020-03-16","nav":14.1344,"day_change_pct":-0.3546},{"nav_date":"2020-03-13","nav":14.1847,"day_change_pct":0.4831},{"nav_date":"2020-03-12","nav":14.1165,"day_change_pct":-0.0007},{"nav_date":"2020-03-11","nav":14.1166,"day_change_pct":-0.0545},{"nav_date":"2020-03-09","nav":14.1243,"day_change_pct":-0.2542},{"nav_date":"2020-03-06","nav":14.1603,"day_change_pct":-0.3855},{"nav_date":"2020-03-05","nav":14.2151,"day_change_pct":-0.0091},{"nav_date":"2020-03-04","nav":14.2164,"day_change_pct":-0.1117},{"nav_date":"2020-03-03","nav":14.2323,"day_change_pct":0.3681},{"nav_date":"2020-03-02","nav":14.1801,"day_change_pct":-0.1718},{"nav_date":"2020-02-28","nav":14.2045,"day_change_pct":-0.5183},{"nav_date":"2020-02-27","nav":14.2785,"day_change_pct":-0.1427},{"nav_date":"2020-02-26","nav":14.2989,"day_change_pct":-0.3068},{"nav_date":"2020-02-25","nav":14.3429,"day_change_pct":-0.1128},{"nav_date":"2020-02-24","nav":14.3591,"day_change_pct":-0.5933},{"nav_date":"2020-02-20","nav":14.4448,"day_change_pct":0.2596},{"nav_date":"2020-02-18","nav":14.4074,"day_change_pct":-0.1705},{"nav_date":"2020-02-17","nav":14.432,"day_change_pct":-0.1957},{"nav_date":"2020-02-14","nav":14.4603,"day_change_pct":-0.1877},{"nav_date":"2020-02-13","nav":14.4875,"day_change_pct":-0.0897},{"nav_date":"2020-02-12","nav":14.5005,"day_change_pct":0.2662},{"nav_date":"2020-02-11","nav":14.462,"day_change_pct":0.2197},{"nav_date":"2020-02-10","nav":14.4303,"day_change_pct":-0.1937},{"nav_date":"2020-02-07","nav":14.4583,"day_change_pct":-0.1209},{"nav_date":"2020-02-06","nav":14.4758,"day_change_pct":0.1349},{"nav_date":"2020-02-05","nav":14.4563,"day_change_pct":0.3053},{"nav_date":"2020-02-04","nav":14.4123,"day_change_pct":0.6502},{"nav_date":"2020-02-03","nav":14.3192,"day_change_pct":-0.4062},{"nav_date":"2020-01-31","nav":14.3776,"day_change_pct":-0.2186},{"nav_date":"2020-01-30","nav":14.4091,"day_change_pct":-0.2699},{"nav_date":"2020-01-29","nav":14.4481,"day_change_pct":0.2213},{"nav_date":"2020-01-28","nav":14.4162,"day_change_pct":-0.1938},{"nav_date":"2020-01-27","nav":14.4442,"day_change_pct":-0.3525},{"nav_date":"2020-01-24","nav":14.4953,"day_change_pct":0.2143},{"nav_date":"2020-01-23","nav":14.4643,"day_change_pct":0.2356},{"nav_date":"2020-01-22","nav":14.4303,"day_change_pct":-0.1895},{"nav_date":"2020-01-21","nav":14.4577,"day_change_pct":-0.1685},{"nav_date":"2020-01-20","nav":14.4821,"day_change_pct":-0.3496},{"nav_date":"2020-01-17","nav":14.5329,"day_change_pct":-0.0144},{"nav_date":"2020-01-16","nav":14.535,"day_change_pct":0.0275},{"nav_date":"2020-01-15","nav":14.531,"day_change_pct":-0.0763},{"nav_date":"2020-01-14","nav":14.5421,"day_change_pct":0.064},{"nav_date":"2020-01-13","nav":14.5328,"day_change_pct":0.231},{"nav_date":"2020-01-10","nav":14.4993,"day_change_pct":0.1015},{"nav_date":"2020-01-09","nav":14.4846,"day_change_pct":0.6609},{"nav_date":"2020-01-08","nav":14.3895,"day_change_pct":-0.0896},{"nav_date":"2020-01-07","nav":14.4024,"day_change_pct":0.1711},{"nav_date":"2020-01-06","nav":14.3778,"day_change_pct":-0.5334},{"nav_date":"2020-01-03","nav":14.4549,"day_change_pct":-0.1706},{"nav_date":"2020-01-02","nav":14.4796,"day_change_pct":0.3451},{"nav_date":"2020-01-01","nav":14.4298,"day_change_pct":0.0562},{"nav_date":"2019-12-31","nav":14.4217,"day_change_pct":-0.2621},{"nav_date":"2019-12-30","nav":14.4596,"day_change_pct":0.0332},{"nav_date":"2019-12-27","nav":14.4548,"day_change_pct":0.3994},{"nav_date":"2019-12-26","nav":14.3973,"day_change_pct":-0.4391},{"nav_date":"2019-12-20","nav":14.4608,"day_change_pct":0.0221},{"nav_date":"2019-12-19","nav":14.4576,"day_change_pct":0.1018},{"nav_date":"2019-12-18","nav":14.4429,"day_change_pct":0.1741},{"nav_date":"2019-12-17","nav":14.4178,"day_change_pct":0.3655},{"nav_date":"2019-12-16","nav":14.3653,"day_change_pct":-0.0883},{"nav_date":"2019-12-13","nav":14.378,"day_change_pct":0.3805},{"nav_date":"2019-12-12","nav":14.3235,"day_change_pct":0.1826},{"nav_date":"2019-12-11","nav":14.2974,"day_change_pct":0.1485},{"nav_date":"2019-12-10","nav":14.2762,"day_change_pct":-0.2132},{"nav_date":"2019-12-09","nav":14.3067,"day_change_pct":0.0238},{"nav_date":"2019-12-06","nav":14.3033,"day_change_pct":-0.2531},{"nav_date":"2019-12-05","nav":14.3396,"day_change_pct":-0.1407},{"nav_date":"2019-12-04","nav":14.3598,"day_change_pct":0.1367},{"nav_date":"2019-12-03","nav":14.3402,"day_change_pct":-0.1664},{"nav_date":"2019-12-02","nav":14.3641,"day_change_pct":-0.0341},{"nav_date":"2019-11-29","nav":14.369,"day_change_pct":-0.2534},{"nav_date":"2019-11-28","nav":14.4055,"day_change_pct":0.1432},{"nav_date":"2019-11-27","nav":14.3849,"day_change_pct":0.1776},{"nav_date":"2019-11-26","nav":14.3594,"day_change_pct":-0.1245},{"nav_date":"2019-11-25","nav":14.3773,"day_change_pct":0.549},{"nav_date":"2019-11-22","nav":14.2988,"day_change_pct":-0.1676},{"nav_date":"2019-11-21","nav":14.3228,"day_change_pct":-0.0928},{"nav_date":"2019-11-20","nav":14.3361,"day_change_pct":0.1446},{"nav_date":"2019-11-19","nav":14.3154,"day_change_pct":0.1371},{"nav_date":"2019-11-18","nav":14.2958,"day_change_pct":-0.0524},{"nav_date":"2019-11-15","nav":14.3033,"day_change_pct":0.0525},{"nav_date":"2019-11-14","nav":14.2958,"day_change_pct":0.0497},{"nav_date":"2019-11-13","nav":14.2887,"day_change_pct":-0.1984},{"nav_date":"2019-11-11","nav":14.3171,"day_change_pct":-0.0035},{"nav_date":"2019-11-08","nav":14.3176,"day_change_pct":-0.298},{"nav_date":"2019-11-07","nav":14.3604,"day_change_pct":0.0739},{"nav_date":"2019-11-06","nav":14.3498,"day_change_pct":0.0802},{"nav_date":"2019-11-05","nav":14.3383,"day_change_pct":-0.108},{"nav_date":"2019-11-04","nav":14.3538,"day_change_pct":0.0774},{"nav_date":"2019-11-01","nav":14.3427,"day_change_pct":-0.0007},{"nav_date":"2019-10-31","nav":14.3428,"day_change_pct":0.0614},{"nav_date":"2019-10-30","nav":14.334,"day_change_pct":0.1131},{"nav_date":"2019-10-29","nav":14.3178,"day_change_pct":0.5075},{"nav_date":"2019-10-25","nav":14.2455,"day_change_pct":-0.0512},{"nav_date":"2019-10-24","nav":14.2528,"day_change_pct":-0.1198},{"nav_date":"2019-10-23","nav":14.2699,"day_change_pct":-0.0329},{"nav_date":"2019-10-22","nav":14.2746,"day_change_pct":-0.2104},{"nav_date":"2019-10-18","nav":14.3047,"day_change_pct":0.1281},{"nav_date":"2019-10-17","nav":14.2864,"day_change_pct":0.2843},{"nav_date":"2019-10-16","nav":14.2459,"day_change_pct":0.0393},{"nav_date":"2019-10-15","nav":14.2403,"day_change_pct":0.1794},{"nav_date":"2019-10-14","nav":14.2148,"day_change_pct":0.0127},{"nav_date":"2019-10-11","nav":14.213,"day_change_pct":0.0979},{"nav_date":"2019-10-10","nav":14.1991,"day_change_pct":-0.2171},{"nav_date":"2019-10-09","nav":14.23,"day_change_pct":0.4497},{"nav_date":"2019-10-07","nav":14.1663,"day_change_pct":-0.1783},{"nav_date":"2019-10-04","nav":14.1916,"day_change_pct":-0.3168},{"nav_date":"2019-10-03","nav":14.2367,"day_change_pct":-0.1522},{"nav_date":"2019-10-01","nav":14.2584,"day_change_pct":-0.2714},{"nav_date":"2019-09-30","nav":14.2972,"day_change_pct":-0.1383},{"nav_date":"2019-09-27","nav":14.317,"day_change_pct":-0.2258},{"nav_date":"2019-09-26","nav":14.3494,"day_change_pct":0.2403},{"nav_date":"2019-09-25","nav":14.315,"day_change_pct":-0.3959},{"nav_date":"2019-09-24","nav":14.3719,"day_change_pct":-0.184},{"nav_date":"2019-09-23","nav":14.3984,"day_change_pct":0.9762},{"nav_date":"2019-09-20","nav":14.2592,"day_change_pct":2.6506},{"nav_date":"2019-09-19","nav":13.891,"day_change_pct":-0.1926}],"total":1713,"page":1,"page_size":250}