{"fund_details":{"scheme_code":123499,"scheme_name":"Axis Fixed Term Plan - Series 36 (34 days) - Regular Plan - Dividend - Payout","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01GE5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-09-16","nav":10.0,"day_change_pct":-0.9263},{"nav_date":"2013-09-13","nav":10.0935,"day_change_pct":0.0287},{"nav_date":"2013-09-12","nav":10.0906,"day_change_pct":0.0287},{"nav_date":"2013-09-11","nav":10.0877,"day_change_pct":0.0297},{"nav_date":"2013-09-10","nav":10.0847,"day_change_pct":0.1181},{"nav_date":"2013-09-06","nav":10.0728,"day_change_pct":0.0298},{"nav_date":"2013-09-05","nav":10.0698,"day_change_pct":0.0298},{"nav_date":"2013-09-04","nav":10.0668,"day_change_pct":0.0298},{"nav_date":"2013-09-03","nav":10.0638,"day_change_pct":0.0308},{"nav_date":"2013-09-02","nav":10.0607,"day_change_pct":0.0905},{"nav_date":"2013-08-30","nav":10.0516,"day_change_pct":0.0328},{"nav_date":"2013-08-29","nav":10.0483,"day_change_pct":0.0299},{"nav_date":"2013-08-28","nav":10.0453,"day_change_pct":0.0309},{"nav_date":"2013-08-27","nav":10.0422,"day_change_pct":0.0299},{"nav_date":"2013-08-26","nav":10.0392,"day_change_pct":0.0917},{"nav_date":"2013-08-23","nav":10.03,"day_change_pct":0.0309},{"nav_date":"2013-08-22","nav":10.0269,"day_change_pct":0.0299},{"nav_date":"2013-08-21","nav":10.0239,"day_change_pct":0.0309},{"nav_date":"2013-08-20","nav":10.0208,"day_change_pct":0.0299},{"nav_date":"2013-08-19","nav":10.0178,"day_change_pct":0.0899},{"nav_date":"2013-08-16","nav":10.0088,"day_change_pct":null}],"total":21,"page":1,"page_size":250}