{"fund_details":{"scheme_code":124492,"scheme_name":"Axis Fixed Term Plan - Series 40 (91 days) - Regular Plan - Dividend","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01HA1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-12-26","nav":10.0,"day_change_pct":-2.2473},{"nav_date":"2013-12-24","nav":10.2299,"day_change_pct":0.0225},{"nav_date":"2013-12-23","nav":10.2276,"day_change_pct":0.0695},{"nav_date":"2013-12-20","nav":10.2205,"day_change_pct":0.0225},{"nav_date":"2013-12-19","nav":10.2182,"day_change_pct":0.0235},{"nav_date":"2013-12-18","nav":10.2158,"day_change_pct":0.0225},{"nav_date":"2013-12-17","nav":10.2135,"day_change_pct":0.0235},{"nav_date":"2013-12-16","nav":10.2111,"day_change_pct":0.0676},{"nav_date":"2013-12-13","nav":10.2042,"day_change_pct":0.0225},{"nav_date":"2013-12-12","nav":10.2019,"day_change_pct":0.0225},{"nav_date":"2013-12-11","nav":10.1996,"day_change_pct":0.0235},{"nav_date":"2013-12-10","nav":10.1972,"day_change_pct":0.0226},{"nav_date":"2013-12-09","nav":10.1949,"day_change_pct":0.0687},{"nav_date":"2013-12-06","nav":10.1879,"day_change_pct":0.0236},{"nav_date":"2013-12-05","nav":10.1855,"day_change_pct":0.0226},{"nav_date":"2013-12-04","nav":10.1832,"day_change_pct":0.0236},{"nav_date":"2013-12-03","nav":10.1808,"day_change_pct":0.0226},{"nav_date":"2013-12-02","nav":10.1785,"day_change_pct":0.0698},{"nav_date":"2013-11-29","nav":10.1714,"day_change_pct":0.0226},{"nav_date":"2013-11-28","nav":10.1691,"day_change_pct":0.0236},{"nav_date":"2013-11-27","nav":10.1667,"day_change_pct":0.0226},{"nav_date":"2013-11-26","nav":10.1644,"day_change_pct":0.0236},{"nav_date":"2013-11-25","nav":10.162,"day_change_pct":0.0689},{"nav_date":"2013-11-22","nav":10.155,"day_change_pct":0.0236},{"nav_date":"2013-11-21","nav":10.1526,"day_change_pct":0.0227},{"nav_date":"2013-11-20","nav":10.1503,"day_change_pct":0.0227},{"nav_date":"2013-11-19","nav":10.148,"day_change_pct":0.0237},{"nav_date":"2013-11-18","nav":10.1456,"day_change_pct":0.0927},{"nav_date":"2013-11-14","nav":10.1362,"day_change_pct":0.0227},{"nav_date":"2013-11-13","nav":10.1339,"day_change_pct":0.0237},{"nav_date":"2013-11-12","nav":10.1315,"day_change_pct":0.0227},{"nav_date":"2013-11-11","nav":10.1292,"day_change_pct":0.0701},{"nav_date":"2013-11-08","nav":10.1221,"day_change_pct":0.0227},{"nav_date":"2013-11-07","nav":10.1198,"day_change_pct":0.0237},{"nav_date":"2013-11-06","nav":10.1174,"day_change_pct":0.0227},{"nav_date":"2013-11-05","nav":10.1151,"day_change_pct":0.093},{"nav_date":"2013-11-01","nav":10.1057,"day_change_pct":0.0238},{"nav_date":"2013-10-31","nav":10.1033,"day_change_pct":0.0228},{"nav_date":"2013-10-30","nav":10.101,"day_change_pct":0.0238},{"nav_date":"2013-10-29","nav":10.0986,"day_change_pct":0.0228},{"nav_date":"2013-10-28","nav":10.0963,"day_change_pct":0.0694},{"nav_date":"2013-10-25","nav":10.0893,"day_change_pct":0.0258},{"nav_date":"2013-10-24","nav":10.0867,"day_change_pct":0.0327},{"nav_date":"2013-10-23","nav":10.0834,"day_change_pct":0.0179},{"nav_date":"2013-10-22","nav":10.0816,"day_change_pct":0.0298},{"nav_date":"2013-10-21","nav":10.0786,"day_change_pct":0.0665},{"nav_date":"2013-10-18","nav":10.0719,"day_change_pct":0.0288},{"nav_date":"2013-10-17","nav":10.069,"day_change_pct":0.0507},{"nav_date":"2013-10-15","nav":10.0639,"day_change_pct":0.0239},{"nav_date":"2013-10-14","nav":10.0615,"day_change_pct":0.0706},{"nav_date":"2013-10-11","nav":10.0544,"day_change_pct":0.0348},{"nav_date":"2013-10-10","nav":10.0509,"day_change_pct":0.0219},{"nav_date":"2013-10-09","nav":10.0487,"day_change_pct":0.0259},{"nav_date":"2013-10-08","nav":10.0461,"day_change_pct":0.1096},{"nav_date":"2013-10-07","nav":10.0351,"day_change_pct":0.0988},{"nav_date":"2013-10-04","nav":10.0252,"day_change_pct":0.0229},{"nav_date":"2013-10-03","nav":10.0229,"day_change_pct":0.0689},{"nav_date":"2013-10-01","nav":10.016,"day_change_pct":0.032},{"nav_date":"2013-09-30","nav":10.0128,"day_change_pct":0.078},{"nav_date":"2013-09-27","nav":10.005,"day_change_pct":null}],"total":60,"page":1,"page_size":250}