{"fund_details":{"scheme_code":125352,"scheme_name":"Axis Small Cap Fund - Regular Plan - IDCW","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01K19","isin_reinvest":"INF846K01K27","category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":46.05,"day_change_pct":0.6998},{"nav_date":"2026-09-16","nav":45.73,"day_change_pct":0.0219},{"nav_date":"2026-09-15","nav":45.72,"day_change_pct":-2.4328},{"nav_date":"2026-09-11","nav":46.86,"day_change_pct":-0.2554},{"nav_date":"2026-09-10","nav":46.98,"day_change_pct":-0.1912},{"nav_date":"2026-09-09","nav":47.07,"day_change_pct":-0.2543},{"nav_date":"2026-09-08","nav":47.19,"day_change_pct":0.3615},{"nav_date":"2026-09-07","nav":47.02,"day_change_pct":0.2345},{"nav_date":"2026-09-04","nav":46.91,"day_change_pct":-0.1915},{"nav_date":"2026-09-03","nav":47.0,"day_change_pct":0.8367},{"nav_date":"2026-09-02","nav":46.61,"day_change_pct":-0.7242},{"nav_date":"2026-09-01","nav":46.95,"day_change_pct":-0.2549},{"nav_date":"2026-08-31","nav":47.07,"day_change_pct":0.0212},{"nav_date":"2026-08-28","nav":47.06,"day_change_pct":0.0638},{"nav_date":"2026-08-27","nav":47.03,"day_change_pct":0.1064},{"nav_date":"2026-08-26","nav":46.98,"day_change_pct":0.3846},{"nav_date":"2026-08-25","nav":46.8,"day_change_pct":-0.0214},{"nav_date":"2026-08-24","nav":46.81,"day_change_pct":-0.4889},{"nav_date":"2026-08-21","nav":47.04,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":47.04,"day_change_pct":0.6418},{"nav_date":"2026-08-19","nav":46.74,"day_change_pct":-0.3412},{"nav_date":"2026-08-18","nav":46.9,"day_change_pct":0.3209},{"nav_date":"2026-08-17","nav":46.75,"day_change_pct":0.365},{"nav_date":"2026-08-14","nav":46.58,"day_change_pct":0.1075},{"nav_date":"2026-08-13","nav":46.53,"day_change_pct":-0.0859},{"nav_date":"2026-08-12","nav":46.57,"day_change_pct":0.2799},{"nav_date":"2026-08-11","nav":46.44,"day_change_pct":0.151},{"nav_date":"2026-08-10","nav":46.37,"day_change_pct":0.2811},{"nav_date":"2026-08-07","nav":46.24,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":46.24,"day_change_pct":0.2167},{"nav_date":"2026-08-05","nav":46.14,"day_change_pct":0.6545},{"nav_date":"2026-08-04","nav":45.84,"day_change_pct":-0.0872},{"nav_date":"2026-08-03","nav":45.88,"day_change_pct":1.2133},{"nav_date":"2026-07-31","nav":45.33,"day_change_pct":0.3764},{"nav_date":"2026-07-30","nav":45.16,"day_change_pct":-0.5505},{"nav_date":"2026-07-29","nav":45.41,"day_change_pct":0.8215},{"nav_date":"2026-07-28","nav":45.04,"day_change_pct":-0.2657},{"nav_date":"2026-07-27","nav":45.16,"day_change_pct":1.3692},{"nav_date":"2026-07-24","nav":44.55,"day_change_pct":0.0449},{"nav_date":"2026-07-23","nav":44.53,"day_change_pct":-0.9344},{"nav_date":"2026-07-22","nav":44.95,"day_change_pct":-1.0783},{"nav_date":"2026-07-21","nav":45.44,"day_change_pct":0.2648},{"nav_date":"2026-07-20","nav":45.32,"day_change_pct":0.3988},{"nav_date":"2026-07-17","nav":45.14,"day_change_pct":-0.7039},{"nav_date":"2026-07-16","nav":45.46,"day_change_pct":0.0881},{"nav_date":"2026-07-15","nav":45.42,"day_change_pct":0.4645},{"nav_date":"2026-07-14","nav":45.21,"day_change_pct":-0.8335},{"nav_date":"2026-07-13","nav":45.59,"day_change_pct":0.286},{"nav_date":"2026-07-10","nav":45.46,"day_change_pct":1.2923},{"nav_date":"2026-07-09","nav":44.88,"day_change_pct":1.7918},{"nav_date":"2026-07-08","nav":44.09,"day_change_pct":-1.6287},{"nav_date":"2026-07-07","nav":44.82,"day_change_pct":-0.6649},{"nav_date":"2026-07-06","nav":45.12,"day_change_pct":0.4452},{"nav_date":"2026-07-03","nav":44.92,"day_change_pct":-0.3107},{"nav_date":"2026-07-02","nav":45.06,"day_change_pct":0.7152},{"nav_date":"2026-07-01","nav":44.74,"day_change_pct":0.3814},{"nav_date":"2026-06-30","nav":44.57,"day_change_pct":0.6549},{"nav_date":"2026-06-29","nav":44.28,"day_change_pct":-0.2703},{"nav_date":"2026-06-25","nav":44.4,"day_change_pct":-0.5822},{"nav_date":"2026-06-24","nav":44.66,"day_change_pct":0.6309},{"nav_date":"2026-06-23","nav":44.38,"day_change_pct":-0.2921},{"nav_date":"2026-06-22","nav":44.51,"day_change_pct":0.5421},{"nav_date":"2026-06-19","nav":44.27,"day_change_pct":0.4083},{"nav_date":"2026-06-18","nav":44.09,"day_change_pct":0.5015},{"nav_date":"2026-06-17","nav":43.87,"day_change_pct":0.6654},{"nav_date":"2026-06-16","nav":43.58,"day_change_pct":0.6699},{"nav_date":"2026-06-15","nav":43.29,"day_change_pct":1.2632},{"nav_date":"2026-06-12","nav":42.75,"day_change_pct":2.1261},{"nav_date":"2026-06-11","nav":41.86,"day_change_pct":-0.6409},{"nav_date":"2026-06-10","nav":42.13,"day_change_pct":-0.8706},{"nav_date":"2026-06-09","nav":42.5,"day_change_pct":0.9261},{"nav_date":"2026-06-08","nav":42.11,"day_change_pct":-0.9875},{"nav_date":"2026-06-05","nav":42.53,"day_change_pct":0.0235},{"nav_date":"2026-06-04","nav":42.52,"day_change_pct":0.7106},{"nav_date":"2026-06-03","nav":42.22,"day_change_pct":-0.2599},{"nav_date":"2026-06-02","nav":42.33,"day_change_pct":0.5224},{"nav_date":"2026-06-01","nav":42.11,"day_change_pct":-0.8943},{"nav_date":"2026-05-31","nav":42.49,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":42.49,"day_change_pct":-0.9095},{"nav_date":"2026-05-27","nav":42.88,"day_change_pct":0.1167},{"nav_date":"2026-05-26","nav":42.83,"day_change_pct":-0.0233},{"nav_date":"2026-05-25","nav":42.84,"day_change_pct":0.9901},{"nav_date":"2026-05-22","nav":42.42,"day_change_pct":-0.0707},{"nav_date":"2026-05-21","nav":42.45,"day_change_pct":0.4972},{"nav_date":"2026-05-20","nav":42.24,"day_change_pct":0.3564},{"nav_date":"2026-05-19","nav":42.09,"day_change_pct":0.742},{"nav_date":"2026-05-18","nav":41.78,"day_change_pct":-1.3226},{"nav_date":"2026-05-15","nav":42.34,"day_change_pct":-0.0944},{"nav_date":"2026-05-14","nav":42.38,"day_change_pct":0.284},{"nav_date":"2026-05-13","nav":42.26,"day_change_pct":0.1422},{"nav_date":"2026-05-12","nav":42.2,"day_change_pct":-2.4954},{"nav_date":"2026-05-11","nav":43.28,"day_change_pct":-0.5286},{"nav_date":"2026-05-08","nav":43.51,"day_change_pct":-0.0459},{"nav_date":"2026-05-07","nav":43.53,"day_change_pct":0.9508},{"nav_date":"2026-05-06","nav":43.12,"day_change_pct":1.2682},{"nav_date":"2026-05-05","nav":42.58,"day_change_pct":0.3535},{"nav_date":"2026-05-04","nav":42.43,"day_change_pct":1.0479},{"nav_date":"2026-04-30","nav":41.99,"day_change_pct":-0.4505},{"nav_date":"2026-04-29","nav":42.18,"day_change_pct":0.5722},{"nav_date":"2026-04-28","nav":41.94,"day_change_pct":-0.3327},{"nav_date":"2026-04-27","nav":42.08,"day_change_pct":1.7408},{"nav_date":"2026-04-24","nav":41.36,"day_change_pct":-0.9579},{"nav_date":"2026-04-23","nav":41.76,"day_change_pct":-0.4766},{"nav_date":"2026-04-22","nav":41.96,"day_change_pct":0.6718},{"nav_date":"2026-04-21","nav":41.68,"day_change_pct":0.9201},{"nav_date":"2026-04-20","nav":41.3,"day_change_pct":-0.1933},{"nav_date":"2026-04-17","nav":41.38,"day_change_pct":1.1983},{"nav_date":"2026-04-16","nav":40.89,"day_change_pct":0.7888},{"nav_date":"2026-04-15","nav":40.57,"day_change_pct":1.7557},{"nav_date":"2026-04-13","nav":39.87,"day_change_pct":-0.3499},{"nav_date":"2026-04-10","nav":40.01,"day_change_pct":1.3168},{"nav_date":"2026-04-09","nav":39.49,"day_change_pct":-0.2274},{"nav_date":"2026-04-08","nav":39.58,"day_change_pct":3.3151},{"nav_date":"2026-04-07","nav":38.31,"day_change_pct":0.3931},{"nav_date":"2026-04-06","nav":38.16,"day_change_pct":0.8723},{"nav_date":"2026-04-02","nav":37.83,"day_change_pct":-0.0264},{"nav_date":"2026-04-01","nav":37.84,"day_change_pct":2.215},{"nav_date":"2026-03-31","nav":37.02,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":37.02,"day_change_pct":-2.0116},{"nav_date":"2026-03-27","nav":37.78,"day_change_pct":-1.6914},{"nav_date":"2026-03-25","nav":38.43,"day_change_pct":2.2346},{"nav_date":"2026-03-24","nav":37.59,"day_change_pct":1.9528},{"nav_date":"2026-03-23","nav":36.87,"day_change_pct":-3.1266},{"nav_date":"2026-03-20","nav":38.06,"day_change_pct":0.0789},{"nav_date":"2026-03-19","nav":38.03,"day_change_pct":-2.362},{"nav_date":"2026-03-18","nav":38.95,"day_change_pct":1.7237},{"nav_date":"2026-03-17","nav":38.29,"day_change_pct":0.4723},{"nav_date":"2026-03-16","nav":38.11,"day_change_pct":0.2104},{"nav_date":"2026-03-13","nav":38.03,"day_change_pct":-2.5871},{"nav_date":"2026-03-12","nav":39.04,"day_change_pct":-0.5857},{"nav_date":"2026-03-11","nav":39.27,"day_change_pct":-0.4058},{"nav_date":"2026-03-10","nav":39.43,"day_change_pct":1.6499},{"nav_date":"2026-03-09","nav":38.79,"day_change_pct":-1.6979},{"nav_date":"2026-03-06","nav":39.46,"day_change_pct":-0.5544},{"nav_date":"2026-03-05","nav":39.68,"day_change_pct":1.302},{"nav_date":"2026-03-04","nav":39.17,"day_change_pct":-1.8542},{"nav_date":"2026-03-02","nav":39.91,"day_change_pct":-1.6995},{"nav_date":"2026-02-28","nav":40.6,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":40.6,"day_change_pct":-1.1685},{"nav_date":"2026-02-26","nav":41.08,"day_change_pct":0.1951},{"nav_date":"2026-02-25","nav":41.0,"day_change_pct":0.171},{"nav_date":"2026-02-24","nav":40.93,"day_change_pct":-0.6071},{"nav_date":"2026-02-23","nav":41.18,"day_change_pct":0.488},{"nav_date":"2026-02-20","nav":40.98,"day_change_pct":0.1711},{"nav_date":"2026-02-19","nav":40.91,"day_change_pct":-0.9443},{"nav_date":"2026-02-18","nav":41.3,"day_change_pct":0.3889},{"nav_date":"2026-02-17","nav":41.14,"day_change_pct":0.5868},{"nav_date":"2026-02-16","nav":40.9,"day_change_pct":0.1469},{"nav_date":"2026-02-13","nav":40.84,"day_change_pct":-1.4717},{"nav_date":"2026-02-12","nav":41.45,"day_change_pct":-0.6948},{"nav_date":"2026-02-11","nav":41.74,"day_change_pct":0.3124},{"nav_date":"2026-02-10","nav":41.61,"day_change_pct":0.7506},{"nav_date":"2026-02-09","nav":41.3,"day_change_pct":2.1519},{"nav_date":"2026-02-06","nav":40.43,"day_change_pct":-0.4922},{"nav_date":"2026-02-05","nav":40.63,"day_change_pct":-0.6601},{"nav_date":"2026-02-04","nav":40.9,"day_change_pct":0.5655},{"nav_date":"2026-02-03","nav":40.67,"day_change_pct":2.936},{"nav_date":"2026-02-02","nav":39.51,"day_change_pct":-1.2744},{"nav_date":"2026-01-31","nav":40.02,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":40.02,"day_change_pct":1.214},{"nav_date":"2026-01-29","nav":39.54,"day_change_pct":-0.403},{"nav_date":"2026-01-28","nav":39.7,"day_change_pct":1.3531},{"nav_date":"2026-01-27","nav":39.17,"day_change_pct":0.2303},{"nav_date":"2026-01-23","nav":39.08,"day_change_pct":-1.735},{"nav_date":"2026-01-22","nav":39.77,"day_change_pct":1.0673},{"nav_date":"2026-01-21","nav":39.35,"day_change_pct":-9.2691},{"nav_date":"2026-01-20","nav":43.37,"day_change_pct":-2.1435},{"nav_date":"2026-01-19","nav":44.32,"day_change_pct":-0.8945},{"nav_date":"2026-01-16","nav":44.72,"day_change_pct":-0.2454},{"nav_date":"2026-01-14","nav":44.83,"day_change_pct":0.3357},{"nav_date":"2026-01-13","nav":44.68,"day_change_pct":0.6533},{"nav_date":"2026-01-12","nav":44.39,"day_change_pct":-0.6491},{"nav_date":"2026-01-09","nav":44.68,"day_change_pct":-1.216},{"nav_date":"2026-01-08","nav":45.23,"day_change_pct":-1.5455},{"nav_date":"2026-01-07","nav":45.94,"day_change_pct":-0.1304},{"nav_date":"2026-01-06","nav":46.0,"day_change_pct":-0.562},{"nav_date":"2026-01-05","nav":46.26,"day_change_pct":0.3253},{"nav_date":"2026-01-02","nav":46.11,"day_change_pct":0.9413},{"nav_date":"2026-01-01","nav":45.68,"day_change_pct":0.1096},{"nav_date":"2025-12-31","nav":45.63,"day_change_pct":0.8844},{"nav_date":"2025-12-30","nav":45.23,"day_change_pct":-0.4183},{"nav_date":"2025-12-29","nav":45.42,"day_change_pct":-0.7213},{"nav_date":"2025-12-26","nav":45.75,"day_change_pct":-0.2399},{"nav_date":"2025-12-24","nav":45.86,"day_change_pct":-0.1959},{"nav_date":"2025-12-23","nav":45.95,"day_change_pct":0.1744},{"nav_date":"2025-12-22","nav":45.87,"day_change_pct":0.8797},{"nav_date":"2025-12-19","nav":45.47,"day_change_pct":1.0669},{"nav_date":"2025-12-18","nav":44.99,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":44.99,"day_change_pct":-0.6624},{"nav_date":"2025-12-16","nav":45.29,"day_change_pct":-0.7886},{"nav_date":"2025-12-15","nav":45.65,"day_change_pct":0.0219},{"nav_date":"2025-12-12","nav":45.64,"day_change_pct":0.8619},{"nav_date":"2025-12-11","nav":45.25,"day_change_pct":0.5779},{"nav_date":"2025-12-10","nav":44.99,"day_change_pct":-0.6843},{"nav_date":"2025-12-09","nav":45.3,"day_change_pct":1.0259},{"nav_date":"2025-12-08","nav":44.84,"day_change_pct":-1.7098},{"nav_date":"2025-12-05","nav":45.62,"day_change_pct":-0.61},{"nav_date":"2025-12-04","nav":45.9,"day_change_pct":-0.1305},{"nav_date":"2025-12-03","nav":45.96,"day_change_pct":-0.2388},{"nav_date":"2025-12-02","nav":46.07,"day_change_pct":-0.4107},{"nav_date":"2025-12-01","nav":46.26,"day_change_pct":0.0433},{"nav_date":"2025-11-30","nav":46.24,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":46.24,"day_change_pct":-0.2804},{"nav_date":"2025-11-27","nav":46.37,"day_change_pct":-0.6215},{"nav_date":"2025-11-26","nav":46.66,"day_change_pct":1.1709},{"nav_date":"2025-11-25","nav":46.12,"day_change_pct":0.2827},{"nav_date":"2025-11-24","nav":45.99,"day_change_pct":-0.6051},{"nav_date":"2025-11-21","nav":46.27,"day_change_pct":-1.1325},{"nav_date":"2025-11-20","nav":46.8,"day_change_pct":-0.1493},{"nav_date":"2025-11-19","nav":46.87,"day_change_pct":-0.0853},{"nav_date":"2025-11-18","nav":46.91,"day_change_pct":-0.8664},{"nav_date":"2025-11-17","nav":47.32,"day_change_pct":0.8955},{"nav_date":"2025-11-14","nav":46.9,"day_change_pct":0.2137},{"nav_date":"2025-11-13","nav":46.8,"day_change_pct":-0.489},{"nav_date":"2025-11-12","nav":47.03,"day_change_pct":0.7498},{"nav_date":"2025-11-11","nav":46.68,"day_change_pct":-0.1711},{"nav_date":"2025-11-10","nav":46.76,"day_change_pct":0.1714},{"nav_date":"2025-11-07","nav":46.68,"day_change_pct":-0.0642},{"nav_date":"2025-11-06","nav":46.71,"day_change_pct":-1.2682},{"nav_date":"2025-11-04","nav":47.31,"day_change_pct":-0.358},{"nav_date":"2025-11-03","nav":47.48,"day_change_pct":0.9568},{"nav_date":"2025-10-31","nav":47.03,"day_change_pct":-0.4445},{"nav_date":"2025-10-30","nav":47.24,"day_change_pct":0.106},{"nav_date":"2025-10-29","nav":47.19,"day_change_pct":0.3829},{"nav_date":"2025-10-28","nav":47.01,"day_change_pct":0.1491},{"nav_date":"2025-10-27","nav":46.94,"day_change_pct":0.6217},{"nav_date":"2025-10-24","nav":46.65,"day_change_pct":0.0429},{"nav_date":"2025-10-23","nav":46.63,"day_change_pct":0.4091},{"nav_date":"2025-10-20","nav":46.44,"day_change_pct":0.151},{"nav_date":"2025-10-17","nav":46.37,"day_change_pct":-0.2581},{"nav_date":"2025-10-16","nav":46.49,"day_change_pct":0.8023},{"nav_date":"2025-10-15","nav":46.12,"day_change_pct":0.6987},{"nav_date":"2025-10-14","nav":45.8,"day_change_pct":-0.7369},{"nav_date":"2025-10-13","nav":46.14,"day_change_pct":-0.281},{"nav_date":"2025-10-10","nav":46.27,"day_change_pct":0.587},{"nav_date":"2025-10-09","nav":46.0,"day_change_pct":0.0435},{"nav_date":"2025-10-08","nav":45.98,"day_change_pct":-0.7555},{"nav_date":"2025-10-07","nav":46.33,"day_change_pct":0.3031},{"nav_date":"2025-10-06","nav":46.19,"day_change_pct":0.5004},{"nav_date":"2025-10-03","nav":45.96,"day_change_pct":0.503},{"nav_date":"2025-10-01","nav":45.73,"day_change_pct":0.7491},{"nav_date":"2025-09-30","nav":45.39,"day_change_pct":-0.044},{"nav_date":"2025-09-29","nav":45.41,"day_change_pct":-0.3511},{"nav_date":"2025-09-26","nav":45.57,"day_change_pct":-1.6828},{"nav_date":"2025-09-25","nav":46.35,"day_change_pct":-0.7282},{"nav_date":"2025-09-24","nav":46.69,"day_change_pct":-0.3628},{"nav_date":"2025-09-23","nav":46.86,"day_change_pct":-0.2342},{"nav_date":"2025-09-22","nav":46.97,"day_change_pct":-0.7606},{"nav_date":"2025-09-19","nav":47.33,"day_change_pct":0.2967},{"nav_date":"2025-09-18","nav":47.19,"day_change_pct":-0.0424}],"total":3152,"page":1,"page_size":250}