{"fund_details":{"scheme_code":125014,"scheme_name":"Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01UJ5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-27","nav":13.1284,"day_change_pct":0.0145},{"nav_date":"2017-04-26","nav":13.1265,"day_change_pct":0.016},{"nav_date":"2017-04-25","nav":13.1244,"day_change_pct":0.0168},{"nav_date":"2017-04-24","nav":13.1222,"day_change_pct":0.0488},{"nav_date":"2017-04-21","nav":13.1158,"day_change_pct":0.016},{"nav_date":"2017-04-20","nav":13.1137,"day_change_pct":0.016},{"nav_date":"2017-04-19","nav":13.1116,"day_change_pct":0.0168},{"nav_date":"2017-04-18","nav":13.1094,"day_change_pct":0.016},{"nav_date":"2017-04-17","nav":13.1073,"day_change_pct":0.0588},{"nav_date":"2017-04-13","nav":13.0996,"day_change_pct":0.0137},{"nav_date":"2017-04-12","nav":13.0978,"day_change_pct":0.016},{"nav_date":"2017-04-11","nav":13.0957,"day_change_pct":0.016},{"nav_date":"2017-04-10","nav":13.0936,"day_change_pct":0.0481},{"nav_date":"2017-04-07","nav":13.0873,"day_change_pct":0.0153},{"nav_date":"2017-04-06","nav":13.0853,"day_change_pct":0.0161},{"nav_date":"2017-04-05","nav":13.0832,"day_change_pct":0.0313},{"nav_date":"2017-04-03","nav":13.0791,"day_change_pct":0.0467},{"nav_date":"2017-03-31","nav":13.073,"day_change_pct":0.0161},{"nav_date":"2017-03-30","nav":13.0709,"day_change_pct":0.0161},{"nav_date":"2017-03-29","nav":13.0688,"day_change_pct":0.0314},{"nav_date":"2017-03-27","nav":13.0647,"day_change_pct":0.0475},{"nav_date":"2017-03-24","nav":13.0585,"day_change_pct":0.0161},{"nav_date":"2017-03-23","nav":13.0564,"day_change_pct":0.0161},{"nav_date":"2017-03-22","nav":13.0543,"day_change_pct":0.0161},{"nav_date":"2017-03-21","nav":13.0522,"day_change_pct":0.0161},{"nav_date":"2017-03-20","nav":13.0501,"day_change_pct":0.0445},{"nav_date":"2017-03-17","nav":13.0443,"day_change_pct":0.0146},{"nav_date":"2017-03-16","nav":13.0424,"day_change_pct":0.0169},{"nav_date":"2017-03-15","nav":13.0402,"day_change_pct":0.0161},{"nav_date":"2017-03-14","nav":13.0381,"day_change_pct":0.0652},{"nav_date":"2017-03-10","nav":13.0296,"day_change_pct":0.0169},{"nav_date":"2017-03-09","nav":13.0274,"day_change_pct":0.0161},{"nav_date":"2017-03-08","nav":13.0253,"day_change_pct":0.0161},{"nav_date":"2017-03-07","nav":13.0232,"day_change_pct":0.0161},{"nav_date":"2017-03-06","nav":13.0211,"day_change_pct":0.0453},{"nav_date":"2017-03-03","nav":13.0152,"day_change_pct":0.0146},{"nav_date":"2017-03-02","nav":13.0133,"day_change_pct":0.0161},{"nav_date":"2017-03-01","nav":13.0112,"day_change_pct":0.0169},{"nav_date":"2017-02-28","nav":13.009,"day_change_pct":0.0161},{"nav_date":"2017-02-27","nav":13.0069,"day_change_pct":0.0654},{"nav_date":"2017-02-23","nav":12.9984,"day_change_pct":0.0185},{"nav_date":"2017-02-22","nav":12.996,"day_change_pct":0.0362},{"nav_date":"2017-02-20","nav":12.9913,"day_change_pct":0.0462},{"nav_date":"2017-02-17","nav":12.9853,"day_change_pct":0.0193},{"nav_date":"2017-02-16","nav":12.9828,"day_change_pct":0.0169},{"nav_date":"2017-02-15","nav":12.9806,"day_change_pct":0.0131},{"nav_date":"2017-02-14","nav":12.9789,"day_change_pct":0.0208},{"nav_date":"2017-02-13","nav":12.9762,"day_change_pct":0.0578},{"nav_date":"2017-02-10","nav":12.9687,"day_change_pct":0.0193},{"nav_date":"2017-02-09","nav":12.9662,"day_change_pct":0.0147},{"nav_date":"2017-02-08","nav":12.9643,"day_change_pct":0.0062},{"nav_date":"2017-02-07","nav":12.9635,"day_change_pct":0.017},{"nav_date":"2017-02-06","nav":12.9613,"day_change_pct":0.0602},{"nav_date":"2017-02-03","nav":12.9535,"day_change_pct":0.0193},{"nav_date":"2017-02-02","nav":12.951,"day_change_pct":0.027},{"nav_date":"2017-02-01","nav":12.9475,"day_change_pct":0.0224},{"nav_date":"2017-01-31","nav":12.9446,"day_change_pct":0.0193},{"nav_date":"2017-01-30","nav":12.9421,"day_change_pct":0.0533},{"nav_date":"2017-01-27","nav":12.9352,"day_change_pct":0.0325},{"nav_date":"2017-01-25","nav":12.931,"day_change_pct":0.0193},{"nav_date":"2017-01-24","nav":12.9285,"day_change_pct":0.0271},{"nav_date":"2017-01-23","nav":12.925,"day_change_pct":0.0534},{"nav_date":"2017-01-20","nav":12.9181,"day_change_pct":0.0217},{"nav_date":"2017-01-19","nav":12.9153,"day_change_pct":0.0225},{"nav_date":"2017-01-18","nav":12.9124,"day_change_pct":0.0263},{"nav_date":"2017-01-17","nav":12.909,"day_change_pct":0.0155},{"nav_date":"2017-01-16","nav":12.907,"day_change_pct":0.0512},{"nav_date":"2017-01-13","nav":12.9004,"day_change_pct":0.0163},{"nav_date":"2017-01-12","nav":12.8983,"day_change_pct":0.0178},{"nav_date":"2017-01-11","nav":12.896,"day_change_pct":0.0109},{"nav_date":"2017-01-10","nav":12.8946,"day_change_pct":0.0163},{"nav_date":"2017-01-09","nav":12.8925,"day_change_pct":0.0528},{"nav_date":"2017-01-06","nav":12.8857,"day_change_pct":0.0179},{"nav_date":"2017-01-05","nav":12.8834,"day_change_pct":0.0171},{"nav_date":"2017-01-04","nav":12.8812,"day_change_pct":0.021},{"nav_date":"2017-01-03","nav":12.8785,"day_change_pct":0.0357},{"nav_date":"2017-01-02","nav":12.8739,"day_change_pct":0.0645},{"nav_date":"2016-12-30","nav":12.8656,"day_change_pct":0.0194},{"nav_date":"2016-12-29","nav":12.8631,"day_change_pct":0.0226},{"nav_date":"2016-12-28","nav":12.8602,"day_change_pct":0.0156},{"nav_date":"2016-12-27","nav":12.8582,"day_change_pct":0.0109},{"nav_date":"2016-12-26","nav":12.8568,"day_change_pct":0.049},{"nav_date":"2016-12-23","nav":12.8505,"day_change_pct":0.0179},{"nav_date":"2016-12-22","nav":12.8482,"day_change_pct":0.0179},{"nav_date":"2016-12-21","nav":12.8459,"day_change_pct":0.0164},{"nav_date":"2016-12-20","nav":12.8438,"day_change_pct":0.0179},{"nav_date":"2016-12-19","nav":12.8415,"day_change_pct":0.0538},{"nav_date":"2016-12-16","nav":12.8346,"day_change_pct":0.0008},{"nav_date":"2016-12-15","nav":12.8345,"day_change_pct":0.0132},{"nav_date":"2016-12-14","nav":12.8328,"day_change_pct":0.021},{"nav_date":"2016-12-13","nav":12.8301,"day_change_pct":0.0725},{"nav_date":"2016-12-09","nav":12.8208,"day_change_pct":0.0211},{"nav_date":"2016-12-08","nav":12.8181,"day_change_pct":0.014},{"nav_date":"2016-12-07","nav":12.8163,"day_change_pct":-0.0351},{"nav_date":"2016-12-06","nav":12.8208,"day_change_pct":0.0187},{"nav_date":"2016-12-05","nav":12.8184,"day_change_pct":0.0539},{"nav_date":"2016-12-02","nav":12.8115,"day_change_pct":0.0031},{"nav_date":"2016-12-01","nav":12.8111,"day_change_pct":0.0156},{"nav_date":"2016-11-30","nav":12.8091,"day_change_pct":0.025},{"nav_date":"2016-11-29","nav":12.8059,"day_change_pct":0.0141},{"nav_date":"2016-11-28","nav":12.8041,"day_change_pct":0.0109},{"nav_date":"2016-11-25","nav":12.8027,"day_change_pct":0.018},{"nav_date":"2016-11-24","nav":12.8004,"day_change_pct":0.0406},{"nav_date":"2016-11-23","nav":12.7952,"day_change_pct":0.0313},{"nav_date":"2016-11-22","nav":12.7912,"day_change_pct":0.0321},{"nav_date":"2016-11-21","nav":12.7871,"day_change_pct":0.065},{"nav_date":"2016-11-18","nav":12.7788,"day_change_pct":0.025},{"nav_date":"2016-11-17","nav":12.7756,"day_change_pct":0.0149},{"nav_date":"2016-11-16","nav":12.7737,"day_change_pct":0.0666},{"nav_date":"2016-11-15","nav":12.7652,"day_change_pct":0.1176},{"nav_date":"2016-11-11","nav":12.7502,"day_change_pct":0.022},{"nav_date":"2016-11-10","nav":12.7474,"day_change_pct":0.0282},{"nav_date":"2016-11-09","nav":12.7438,"day_change_pct":0.0495},{"nav_date":"2016-11-08","nav":12.7375,"day_change_pct":0.0188},{"nav_date":"2016-11-07","nav":12.7351,"day_change_pct":0.0558},{"nav_date":"2016-11-04","nav":12.728,"day_change_pct":0.0189},{"nav_date":"2016-11-03","nav":12.7256,"day_change_pct":0.0126},{"nav_date":"2016-11-02","nav":12.724,"day_change_pct":0.0197},{"nav_date":"2016-11-01","nav":12.7215,"day_change_pct":0.0716},{"nav_date":"2016-10-28","nav":12.7124,"day_change_pct":0.0165},{"nav_date":"2016-10-27","nav":12.7103,"day_change_pct":0.0142},{"nav_date":"2016-10-26","nav":12.7085,"day_change_pct":0.0102},{"nav_date":"2016-10-25","nav":12.7072,"day_change_pct":0.0016},{"nav_date":"2016-10-24","nav":12.707,"day_change_pct":0.0543},{"nav_date":"2016-10-21","nav":12.7001,"day_change_pct":0.0189},{"nav_date":"2016-10-20","nav":12.6977,"day_change_pct":0.0189},{"nav_date":"2016-10-19","nav":12.6953,"day_change_pct":-0.0118},{"nav_date":"2016-10-18","nav":12.6968,"day_change_pct":0.0142},{"nav_date":"2016-10-17","nav":12.695,"day_change_pct":0.0449},{"nav_date":"2016-10-14","nav":12.6893,"day_change_pct":0.0173},{"nav_date":"2016-10-13","nav":12.6871,"day_change_pct":0.0434},{"nav_date":"2016-10-10","nav":12.6816,"day_change_pct":0.0521},{"nav_date":"2016-10-07","nav":12.675,"day_change_pct":0.0166},{"nav_date":"2016-10-06","nav":12.6729,"day_change_pct":0.0434},{"nav_date":"2016-10-05","nav":12.6674,"day_change_pct":0.049},{"nav_date":"2016-10-04","nav":12.6612,"day_change_pct":0.0419},{"nav_date":"2016-10-03","nav":12.6559,"day_change_pct":0.0775},{"nav_date":"2016-09-30","nav":12.6461,"day_change_pct":0.0411},{"nav_date":"2016-09-29","nav":12.6409,"day_change_pct":0.0071},{"nav_date":"2016-09-28","nav":12.64,"day_change_pct":0.0261},{"nav_date":"2016-09-27","nav":12.6367,"day_change_pct":0.0325},{"nav_date":"2016-09-26","nav":12.6326,"day_change_pct":0.084},{"nav_date":"2016-09-23","nav":12.622,"day_change_pct":0.0254},{"nav_date":"2016-09-22","nav":12.6188,"day_change_pct":0.0206},{"nav_date":"2016-09-21","nav":12.6162,"day_change_pct":-0.0087},{"nav_date":"2016-09-20","nav":12.6173,"day_change_pct":0.0309},{"nav_date":"2016-09-19","nav":12.6134,"day_change_pct":0.05},{"nav_date":"2016-09-16","nav":12.6071,"day_change_pct":0.019},{"nav_date":"2016-09-15","nav":12.6047,"day_change_pct":0.0143},{"nav_date":"2016-09-14","nav":12.6029,"day_change_pct":0.0389},{"nav_date":"2016-09-12","nav":12.598,"day_change_pct":0.0516},{"nav_date":"2016-09-09","nav":12.5915,"day_change_pct":0.0191},{"nav_date":"2016-09-08","nav":12.5891,"day_change_pct":0.0167},{"nav_date":"2016-09-07","nav":12.587,"day_change_pct":0.0135},{"nav_date":"2016-09-06","nav":12.5853,"day_change_pct":0.0732},{"nav_date":"2016-09-02","nav":12.5761,"day_change_pct":0.0247},{"nav_date":"2016-09-01","nav":12.573,"day_change_pct":0.0278},{"nav_date":"2016-08-31","nav":12.5695,"day_change_pct":0.0199},{"nav_date":"2016-08-30","nav":12.567,"day_change_pct":0.0167},{"nav_date":"2016-08-29","nav":12.5649,"day_change_pct":0.0565},{"nav_date":"2016-08-26","nav":12.5578,"day_change_pct":0.0191},{"nav_date":"2016-08-25","nav":12.5554,"day_change_pct":0.0127},{"nav_date":"2016-08-24","nav":12.5538,"day_change_pct":0.0072},{"nav_date":"2016-08-23","nav":12.5529,"day_change_pct":0.0112},{"nav_date":"2016-08-22","nav":12.5515,"day_change_pct":0.0486},{"nav_date":"2016-08-19","nav":12.5454,"day_change_pct":0.0327},{"nav_date":"2016-08-18","nav":12.5413,"day_change_pct":0.0351},{"nav_date":"2016-08-16","nav":12.5369,"day_change_pct":0.0766},{"nav_date":"2016-08-12","nav":12.5273,"day_change_pct":0.0256},{"nav_date":"2016-08-11","nav":12.5241,"day_change_pct":0.0607},{"nav_date":"2016-08-10","nav":12.5165,"day_change_pct":0.0216},{"nav_date":"2016-08-09","nav":12.5138,"day_change_pct":0.02},{"nav_date":"2016-08-08","nav":12.5113,"day_change_pct":0.0504},{"nav_date":"2016-08-05","nav":12.505,"day_change_pct":0.0128},{"nav_date":"2016-08-04","nav":12.5034,"day_change_pct":0.0328},{"nav_date":"2016-08-03","nav":12.4993,"day_change_pct":0.0184},{"nav_date":"2016-08-02","nav":12.497,"day_change_pct":0.02},{"nav_date":"2016-08-01","nav":12.4945,"day_change_pct":0.0585},{"nav_date":"2016-07-29","nav":12.4872,"day_change_pct":0.0136},{"nav_date":"2016-07-28","nav":12.4855,"day_change_pct":0.02},{"nav_date":"2016-07-27","nav":12.483,"day_change_pct":0.0152},{"nav_date":"2016-07-26","nav":12.4811,"day_change_pct":0.0649},{"nav_date":"2016-07-25","nav":12.473,"day_change_pct":0.0529},{"nav_date":"2016-07-22","nav":12.4664,"day_change_pct":0.0193},{"nav_date":"2016-07-21","nav":12.464,"day_change_pct":0.0152},{"nav_date":"2016-07-20","nav":12.4621,"day_change_pct":0.0273},{"nav_date":"2016-07-19","nav":12.4587,"day_change_pct":0.0474},{"nav_date":"2016-07-18","nav":12.4528,"day_change_pct":0.0482},{"nav_date":"2016-07-15","nav":12.4468,"day_change_pct":0.0241},{"nav_date":"2016-07-14","nav":12.4438,"day_change_pct":0.0378},{"nav_date":"2016-07-13","nav":12.4391,"day_change_pct":0.0531},{"nav_date":"2016-07-12","nav":12.4325,"day_change_pct":0.0539},{"nav_date":"2016-07-11","nav":12.4258,"day_change_pct":0.0878},{"nav_date":"2016-07-08","nav":12.4149,"day_change_pct":0.0137},{"nav_date":"2016-07-07","nav":12.4132,"day_change_pct":0.0516},{"nav_date":"2016-07-05","nav":12.4068,"day_change_pct":0.0387},{"nav_date":"2016-07-04","nav":12.402,"day_change_pct":0.0742},{"nav_date":"2016-07-01","nav":12.3928,"day_change_pct":0.0234},{"nav_date":"2016-06-30","nav":12.3899,"day_change_pct":0.0258},{"nav_date":"2016-06-29","nav":12.3867,"day_change_pct":0.0178},{"nav_date":"2016-06-28","nav":12.3845,"day_change_pct":0.0162},{"nav_date":"2016-06-27","nav":12.3825,"day_change_pct":0.0582},{"nav_date":"2016-06-24","nav":12.3753,"day_change_pct":0.0202},{"nav_date":"2016-06-23","nav":12.3728,"day_change_pct":0.0226},{"nav_date":"2016-06-22","nav":12.37,"day_change_pct":0.0307},{"nav_date":"2016-06-21","nav":12.3662,"day_change_pct":0.0348},{"nav_date":"2016-06-20","nav":12.3619,"day_change_pct":0.0615},{"nav_date":"2016-06-17","nav":12.3543,"day_change_pct":0.0186},{"nav_date":"2016-06-16","nav":12.352,"day_change_pct":0.0267},{"nav_date":"2016-06-15","nav":12.3487,"day_change_pct":0.0162},{"nav_date":"2016-06-14","nav":12.3467,"day_change_pct":0.0162},{"nav_date":"2016-06-13","nav":12.3447,"day_change_pct":0.0584},{"nav_date":"2016-06-10","nav":12.3375,"day_change_pct":0.0268},{"nav_date":"2016-06-09","nav":12.3342,"day_change_pct":0.0324},{"nav_date":"2016-06-08","nav":12.3302,"day_change_pct":0.0195},{"nav_date":"2016-06-07","nav":12.3278,"day_change_pct":0.0178},{"nav_date":"2016-06-06","nav":12.3256,"day_change_pct":0.0633},{"nav_date":"2016-06-03","nav":12.3178,"day_change_pct":0.0081},{"nav_date":"2016-06-02","nav":12.3168,"day_change_pct":0.0219},{"nav_date":"2016-06-01","nav":12.3141,"day_change_pct":0.0227},{"nav_date":"2016-05-31","nav":12.3113,"day_change_pct":0.0171},{"nav_date":"2016-05-30","nav":12.3092,"day_change_pct":0.0585},{"nav_date":"2016-05-27","nav":12.302,"day_change_pct":0.0211},{"nav_date":"2016-05-26","nav":12.2994,"day_change_pct":0.0203},{"nav_date":"2016-05-25","nav":12.2969,"day_change_pct":0.057},{"nav_date":"2016-05-24","nav":12.2899,"day_change_pct":0.0301},{"nav_date":"2016-05-23","nav":12.2862,"day_change_pct":0.0456},{"nav_date":"2016-05-20","nav":12.2806,"day_change_pct":0.0057},{"nav_date":"2016-05-19","nav":12.2799,"day_change_pct":0.0195},{"nav_date":"2016-05-18","nav":12.2775,"day_change_pct":0.0261},{"nav_date":"2016-05-17","nav":12.2743,"day_change_pct":0.0261},{"nav_date":"2016-05-16","nav":12.2711,"day_change_pct":0.0554},{"nav_date":"2016-05-13","nav":12.2643,"day_change_pct":0.0245},{"nav_date":"2016-05-12","nav":12.2613,"day_change_pct":0.0302},{"nav_date":"2016-05-11","nav":12.2576,"day_change_pct":0.0122},{"nav_date":"2016-05-10","nav":12.2561,"day_change_pct":0.0286},{"nav_date":"2016-05-09","nav":12.2526,"day_change_pct":0.0596},{"nav_date":"2016-05-06","nav":12.2453,"day_change_pct":0.0204},{"nav_date":"2016-05-05","nav":12.2428,"day_change_pct":0.0237},{"nav_date":"2016-05-04","nav":12.2399,"day_change_pct":0.0319},{"nav_date":"2016-05-03","nav":12.236,"day_change_pct":0.0155},{"nav_date":"2016-05-02","nav":12.2341,"day_change_pct":0.0392},{"nav_date":"2016-04-29","nav":12.2293,"day_change_pct":0.0139},{"nav_date":"2016-04-28","nav":12.2276,"day_change_pct":-0.0213},{"nav_date":"2016-04-27","nav":12.2302,"day_change_pct":0.0131},{"nav_date":"2016-04-26","nav":12.2286,"day_change_pct":0.018},{"nav_date":"2016-04-25","nav":12.2264,"day_change_pct":0.0385},{"nav_date":"2016-04-22","nav":12.2217,"day_change_pct":0.0221},{"nav_date":"2016-04-21","nav":12.219,"day_change_pct":0.0246},{"nav_date":"2016-04-20","nav":12.216,"day_change_pct":0.0344}],"total":834,"page":1,"page_size":250}