{"fund_details":{"scheme_code":126758,"scheme_name":"Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01TU4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-15","nav":10.18,"day_change_pct":0.0373},{"nav_date":"2015-04-13","nav":10.1762,"day_change_pct":0.058},{"nav_date":"2015-04-10","nav":10.1703,"day_change_pct":0.0197},{"nav_date":"2015-04-09","nav":10.1683,"day_change_pct":0.0197},{"nav_date":"2015-04-08","nav":10.1663,"day_change_pct":0.0187},{"nav_date":"2015-04-07","nav":10.1644,"day_change_pct":0.0197},{"nav_date":"2015-04-06","nav":10.1624,"day_change_pct":0.132},{"nav_date":"2015-03-31","nav":10.149,"day_change_pct":0.0217},{"nav_date":"2015-03-30","nav":10.1468,"day_change_pct":0.0661},{"nav_date":"2015-03-27","nav":10.1401,"day_change_pct":0.0217},{"nav_date":"2015-03-26","nav":10.1379,"day_change_pct":-1.9138},{"nav_date":"2015-03-25","nav":10.3357,"day_change_pct":0.0203},{"nav_date":"2015-03-24","nav":10.3336,"day_change_pct":0.0194},{"nav_date":"2015-03-23","nav":10.3316,"day_change_pct":0.06},{"nav_date":"2015-03-20","nav":10.3254,"day_change_pct":0.0194},{"nav_date":"2015-03-19","nav":10.3234,"day_change_pct":0.0203},{"nav_date":"2015-03-18","nav":10.3213,"day_change_pct":0.0204},{"nav_date":"2015-03-17","nav":10.3192,"day_change_pct":0.0194},{"nav_date":"2015-03-16","nav":10.3172,"day_change_pct":0.0601},{"nav_date":"2015-03-13","nav":10.311,"day_change_pct":0.0194},{"nav_date":"2015-03-12","nav":10.309,"day_change_pct":0.0204},{"nav_date":"2015-03-11","nav":10.3069,"day_change_pct":0.0204},{"nav_date":"2015-03-10","nav":10.3048,"day_change_pct":0.0194},{"nav_date":"2015-03-09","nav":10.3028,"day_change_pct":0.0787},{"nav_date":"2015-03-05","nav":10.2947,"day_change_pct":0.0194},{"nav_date":"2015-03-04","nav":10.2927,"day_change_pct":0.0194},{"nav_date":"2015-03-03","nav":10.2907,"day_change_pct":0.0204},{"nav_date":"2015-03-02","nav":10.2886,"day_change_pct":0.0613},{"nav_date":"2015-02-27","nav":10.2823,"day_change_pct":0.0204},{"nav_date":"2015-02-26","nav":10.2802,"day_change_pct":0.0195},{"nav_date":"2015-02-25","nav":10.2782,"day_change_pct":0.0204},{"nav_date":"2015-02-24","nav":10.2761,"day_change_pct":0.0214},{"nav_date":"2015-02-23","nav":10.2739,"day_change_pct":0.0633},{"nav_date":"2015-02-20","nav":10.2674,"day_change_pct":0.0419},{"nav_date":"2015-02-18","nav":10.2631,"day_change_pct":0.0429},{"nav_date":"2015-02-16","nav":10.2587,"day_change_pct":0.0634},{"nav_date":"2015-02-13","nav":10.2522,"day_change_pct":0.0205},{"nav_date":"2015-02-12","nav":10.2501,"day_change_pct":0.0195},{"nav_date":"2015-02-11","nav":10.2481,"day_change_pct":0.0185},{"nav_date":"2015-02-10","nav":10.2462,"day_change_pct":0.0195},{"nav_date":"2015-02-09","nav":10.2442,"day_change_pct":0.0586},{"nav_date":"2015-02-06","nav":10.2382,"day_change_pct":0.0176},{"nav_date":"2015-02-05","nav":10.2364,"day_change_pct":0.0205},{"nav_date":"2015-02-04","nav":10.2343,"day_change_pct":0.0186},{"nav_date":"2015-02-03","nav":10.2324,"day_change_pct":0.0205},{"nav_date":"2015-02-02","nav":10.2303,"day_change_pct":0.0636},{"nav_date":"2015-01-30","nav":10.2238,"day_change_pct":0.0215},{"nav_date":"2015-01-29","nav":10.2216,"day_change_pct":0.0196},{"nav_date":"2015-01-28","nav":10.2196,"day_change_pct":0.0206},{"nav_date":"2015-01-27","nav":10.2175,"day_change_pct":0.0852},{"nav_date":"2015-01-23","nav":10.2088,"day_change_pct":0.0206},{"nav_date":"2015-01-22","nav":10.2067,"day_change_pct":0.0216},{"nav_date":"2015-01-21","nav":10.2045,"day_change_pct":0.0196},{"nav_date":"2015-01-20","nav":10.2025,"day_change_pct":0.0196},{"nav_date":"2015-01-19","nav":10.2005,"day_change_pct":0.0628},{"nav_date":"2015-01-16","nav":10.1941,"day_change_pct":0.0206},{"nav_date":"2015-01-15","nav":10.192,"day_change_pct":0.0304},{"nav_date":"2015-01-14","nav":10.1889,"day_change_pct":0.0226},{"nav_date":"2015-01-13","nav":10.1866,"day_change_pct":0.0216},{"nav_date":"2015-01-12","nav":10.1844,"day_change_pct":0.0619},{"nav_date":"2015-01-09","nav":10.1781,"day_change_pct":0.0226},{"nav_date":"2015-01-08","nav":10.1758,"day_change_pct":0.0216},{"nav_date":"2015-01-07","nav":10.1736,"day_change_pct":0.0206},{"nav_date":"2015-01-06","nav":10.1715,"day_change_pct":0.0207},{"nav_date":"2015-01-05","nav":10.1694,"day_change_pct":0.064},{"nav_date":"2015-01-02","nav":10.1629,"day_change_pct":0.0266},{"nav_date":"2015-01-01","nav":10.1602,"day_change_pct":0.0226},{"nav_date":"2014-12-31","nav":10.1579,"day_change_pct":0.0217},{"nav_date":"2014-12-30","nav":10.1557,"day_change_pct":0.0138},{"nav_date":"2014-12-29","nav":10.1543,"day_change_pct":-1.8709},{"nav_date":"2014-12-26","nav":10.3479,"day_change_pct":0.0416},{"nav_date":"2014-12-24","nav":10.3436,"day_change_pct":0.0193},{"nav_date":"2014-12-23","nav":10.3416,"day_change_pct":0.0184},{"nav_date":"2014-12-22","nav":10.3397,"day_change_pct":0.061},{"nav_date":"2014-12-19","nav":10.3334,"day_change_pct":0.0184},{"nav_date":"2014-12-18","nav":10.3315,"day_change_pct":0.0174},{"nav_date":"2014-12-17","nav":10.3297,"day_change_pct":0.0184},{"nav_date":"2014-12-16","nav":10.3278,"day_change_pct":0.0116},{"nav_date":"2014-12-15","nav":10.3266,"day_change_pct":0.062},{"nav_date":"2014-12-12","nav":10.3202,"day_change_pct":0.0204},{"nav_date":"2014-12-11","nav":10.3181,"day_change_pct":0.0204},{"nav_date":"2014-12-10","nav":10.316,"day_change_pct":0.0213},{"nav_date":"2014-12-09","nav":10.3138,"day_change_pct":0.0213},{"nav_date":"2014-12-08","nav":10.3116,"day_change_pct":0.0621},{"nav_date":"2014-12-05","nav":10.3052,"day_change_pct":0.0204},{"nav_date":"2014-12-04","nav":10.3031,"day_change_pct":0.0252},{"nav_date":"2014-12-03","nav":10.3005,"day_change_pct":0.0223},{"nav_date":"2014-12-02","nav":10.2982,"day_change_pct":0.0204},{"nav_date":"2014-12-01","nav":10.2961,"day_change_pct":0.0739},{"nav_date":"2014-11-28","nav":10.2885,"day_change_pct":0.0204},{"nav_date":"2014-11-27","nav":10.2864,"day_change_pct":0.0224},{"nav_date":"2014-11-26","nav":10.2841,"day_change_pct":0.0243},{"nav_date":"2014-11-25","nav":10.2816,"day_change_pct":0.0224},{"nav_date":"2014-11-24","nav":10.2793,"day_change_pct":0.0623},{"nav_date":"2014-11-21","nav":10.2729,"day_change_pct":0.0214},{"nav_date":"2014-11-20","nav":10.2707,"day_change_pct":0.0214},{"nav_date":"2014-11-19","nav":10.2685,"day_change_pct":0.0244},{"nav_date":"2014-11-18","nav":10.266,"day_change_pct":0.0244},{"nav_date":"2014-11-17","nav":10.2635,"day_change_pct":0.0682},{"nav_date":"2014-11-14","nav":10.2565,"day_change_pct":0.0234},{"nav_date":"2014-11-13","nav":10.2541,"day_change_pct":0.0205},{"nav_date":"2014-11-12","nav":10.252,"day_change_pct":0.0166},{"nav_date":"2014-11-11","nav":10.2503,"day_change_pct":0.0224},{"nav_date":"2014-11-10","nav":10.248,"day_change_pct":0.0684},{"nav_date":"2014-11-07","nav":10.241,"day_change_pct":0.0557},{"nav_date":"2014-11-05","nav":10.2353,"day_change_pct":0.0567},{"nav_date":"2014-11-03","nav":10.2295,"day_change_pct":0.0724},{"nav_date":"2014-10-31","nav":10.2221,"day_change_pct":0.0274},{"nav_date":"2014-10-30","nav":10.2193,"day_change_pct":0.0284},{"nav_date":"2014-10-29","nav":10.2164,"day_change_pct":0.0274},{"nav_date":"2014-10-28","nav":10.2136,"day_change_pct":0.0362},{"nav_date":"2014-10-27","nav":10.2099,"day_change_pct":0.1167},{"nav_date":"2014-10-22","nav":10.198,"day_change_pct":0.0177},{"nav_date":"2014-10-21","nav":10.1962,"day_change_pct":0.0265},{"nav_date":"2014-10-20","nav":10.1935,"day_change_pct":0.0697},{"nav_date":"2014-10-17","nav":10.1864,"day_change_pct":0.0275},{"nav_date":"2014-10-16","nav":10.1836,"day_change_pct":0.0491},{"nav_date":"2014-10-14","nav":10.1786,"day_change_pct":0.0285},{"nav_date":"2014-10-13","nav":10.1757,"day_change_pct":0.0669},{"nav_date":"2014-10-10","nav":10.1689,"day_change_pct":0.0246},{"nav_date":"2014-10-09","nav":10.1664,"day_change_pct":0.0256},{"nav_date":"2014-10-08","nav":10.1638,"day_change_pct":0.0236},{"nav_date":"2014-10-07","nav":10.1614,"day_change_pct":0.1449},{"nav_date":"2014-10-01","nav":10.1467,"day_change_pct":0.0306},{"nav_date":"2014-09-30","nav":10.1436,"day_change_pct":0.0375},{"nav_date":"2014-09-29","nav":10.1398,"day_change_pct":0.0326},{"nav_date":"2014-09-26","nav":10.1365,"day_change_pct":-1.9121},{"nav_date":"2014-09-25","nav":10.3341,"day_change_pct":0.0213},{"nav_date":"2014-09-24","nav":10.3319,"day_change_pct":0.0242},{"nav_date":"2014-09-23","nav":10.3294,"day_change_pct":0.0252},{"nav_date":"2014-09-22","nav":10.3268,"day_change_pct":0.0649},{"nav_date":"2014-09-19","nav":10.3201,"day_change_pct":0.0262},{"nav_date":"2014-09-18","nav":10.3174,"day_change_pct":0.0301},{"nav_date":"2014-09-17","nav":10.3143,"day_change_pct":0.0242},{"nav_date":"2014-09-16","nav":10.3118,"day_change_pct":0.0233},{"nav_date":"2014-09-15","nav":10.3094,"day_change_pct":0.0709},{"nav_date":"2014-09-12","nav":10.3021,"day_change_pct":0.0184},{"nav_date":"2014-09-11","nav":10.3002,"day_change_pct":0.0194},{"nav_date":"2014-09-10","nav":10.2982,"day_change_pct":0.0214},{"nav_date":"2014-09-09","nav":10.296,"day_change_pct":0.0204},{"nav_date":"2014-09-08","nav":10.2939,"day_change_pct":0.0642},{"nav_date":"2014-09-05","nav":10.2873,"day_change_pct":0.0233},{"nav_date":"2014-09-04","nav":10.2849,"day_change_pct":0.0233},{"nav_date":"2014-09-03","nav":10.2825,"day_change_pct":0.0224},{"nav_date":"2014-09-02","nav":10.2802,"day_change_pct":0.0214},{"nav_date":"2014-09-01","nav":10.278,"day_change_pct":0.0915},{"nav_date":"2014-08-28","nav":10.2686,"day_change_pct":0.0175},{"nav_date":"2014-08-27","nav":10.2668,"day_change_pct":0.0283},{"nav_date":"2014-08-26","nav":10.2639,"day_change_pct":0.0302},{"nav_date":"2014-08-25","nav":10.2608,"day_change_pct":0.0722},{"nav_date":"2014-08-22","nav":10.2534,"day_change_pct":0.0332},{"nav_date":"2014-08-21","nav":10.25,"day_change_pct":0.0332},{"nav_date":"2014-08-20","nav":10.2466,"day_change_pct":0.0117},{"nav_date":"2014-08-19","nav":10.2454,"day_change_pct":0.1114},{"nav_date":"2014-08-14","nav":10.234,"day_change_pct":0.0235},{"nav_date":"2014-08-13","nav":10.2316,"day_change_pct":0.0156},{"nav_date":"2014-08-12","nav":10.23,"day_change_pct":0.0274},{"nav_date":"2014-08-11","nav":10.2272,"day_change_pct":0.0616},{"nav_date":"2014-08-08","nav":10.2209,"day_change_pct":0.0186},{"nav_date":"2014-08-07","nav":10.219,"day_change_pct":0.0137},{"nav_date":"2014-08-06","nav":10.2176,"day_change_pct":0.0},{"nav_date":"2014-08-05","nav":10.2176,"day_change_pct":0.0078},{"nav_date":"2014-08-04","nav":10.2168,"day_change_pct":0.0637},{"nav_date":"2014-08-01","nav":10.2103,"day_change_pct":0.0069},{"nav_date":"2014-07-31","nav":10.2096,"day_change_pct":0.0078},{"nav_date":"2014-07-30","nav":10.2088,"day_change_pct":0.0431},{"nav_date":"2014-07-28","nav":10.2044,"day_change_pct":0.052},{"nav_date":"2014-07-25","nav":10.1991,"day_change_pct":0.0255},{"nav_date":"2014-07-24","nav":10.1965,"day_change_pct":0.0216},{"nav_date":"2014-07-23","nav":10.1943,"day_change_pct":0.0226},{"nav_date":"2014-07-22","nav":10.192,"day_change_pct":0.0265},{"nav_date":"2014-07-21","nav":10.1893,"day_change_pct":0.0727},{"nav_date":"2014-07-18","nav":10.1819,"day_change_pct":0.0324},{"nav_date":"2014-07-17","nav":10.1786,"day_change_pct":0.0226},{"nav_date":"2014-07-16","nav":10.1763,"day_change_pct":0.0403},{"nav_date":"2014-07-15","nav":10.1722,"day_change_pct":0.0305},{"nav_date":"2014-07-14","nav":10.1691,"day_change_pct":0.0581},{"nav_date":"2014-07-11","nav":10.1632,"day_change_pct":-0.0639},{"nav_date":"2014-07-10","nav":10.1697,"day_change_pct":0.0167},{"nav_date":"2014-07-09","nav":10.168,"day_change_pct":0.0059},{"nav_date":"2014-07-08","nav":10.1674,"day_change_pct":0.0177},{"nav_date":"2014-07-07","nav":10.1656,"day_change_pct":0.0709},{"nav_date":"2014-07-04","nav":10.1584,"day_change_pct":0.0355},{"nav_date":"2014-07-03","nav":10.1548,"day_change_pct":0.0256},{"nav_date":"2014-07-02","nav":10.1522,"day_change_pct":0.072},{"nav_date":"2014-06-30","nav":10.1449,"day_change_pct":0.0888},{"nav_date":"2014-06-27","nav":10.1359,"day_change_pct":-0.003},{"nav_date":"2014-06-26","nav":10.1362,"day_change_pct":-1.9055},{"nav_date":"2014-06-25","nav":10.3331,"day_change_pct":0.0145},{"nav_date":"2014-06-24","nav":10.3316,"day_change_pct":0.0174},{"nav_date":"2014-06-23","nav":10.3298,"day_change_pct":0.0552},{"nav_date":"2014-06-20","nav":10.3241,"day_change_pct":0.0194},{"nav_date":"2014-06-19","nav":10.3221,"day_change_pct":0.0174},{"nav_date":"2014-06-18","nav":10.3203,"day_change_pct":0.0097},{"nav_date":"2014-06-17","nav":10.3193,"day_change_pct":0.03},{"nav_date":"2014-06-16","nav":10.3162,"day_change_pct":0.0252},{"nav_date":"2014-06-13","nav":10.3136,"day_change_pct":-0.0048},{"nav_date":"2014-06-12","nav":10.3141,"day_change_pct":0.0213},{"nav_date":"2014-06-11","nav":10.3119,"day_change_pct":0.0242},{"nav_date":"2014-06-10","nav":10.3094,"day_change_pct":0.0417},{"nav_date":"2014-06-09","nav":10.3051,"day_change_pct":0.0894},{"nav_date":"2014-06-06","nav":10.2959,"day_change_pct":0.0185},{"nav_date":"2014-06-05","nav":10.294,"day_change_pct":0.034},{"nav_date":"2014-06-04","nav":10.2905,"day_change_pct":0.0681},{"nav_date":"2014-06-03","nav":10.2835,"day_change_pct":0.037},{"nav_date":"2014-06-02","nav":10.2797,"day_change_pct":0.0467},{"nav_date":"2014-05-30","nav":10.2749,"day_change_pct":0.0195},{"nav_date":"2014-05-29","nav":10.2729,"day_change_pct":0.0204},{"nav_date":"2014-05-28","nav":10.2708,"day_change_pct":0.0438},{"nav_date":"2014-05-27","nav":10.2663,"day_change_pct":0.0292},{"nav_date":"2014-05-26","nav":10.2633,"day_change_pct":0.0614},{"nav_date":"2014-05-23","nav":10.257,"day_change_pct":0.0468},{"nav_date":"2014-05-22","nav":10.2522,"day_change_pct":0.0254},{"nav_date":"2014-05-21","nav":10.2496,"day_change_pct":0.0429},{"nav_date":"2014-05-20","nav":10.2452,"day_change_pct":0.0283},{"nav_date":"2014-05-19","nav":10.2423,"day_change_pct":0.0547},{"nav_date":"2014-05-16","nav":10.2367,"day_change_pct":0.0371},{"nav_date":"2014-05-15","nav":10.2329,"day_change_pct":0.0724},{"nav_date":"2014-05-13","nav":10.2255,"day_change_pct":0.044},{"nav_date":"2014-05-12","nav":10.221,"day_change_pct":0.1068},{"nav_date":"2014-05-09","nav":10.2101,"day_change_pct":0.0323},{"nav_date":"2014-05-08","nav":10.2068,"day_change_pct":0.0657},{"nav_date":"2014-05-07","nav":10.2001,"day_change_pct":0.0284},{"nav_date":"2014-05-06","nav":10.1972,"day_change_pct":0.0167},{"nav_date":"2014-05-05","nav":10.1955,"day_change_pct":0.0884},{"nav_date":"2014-05-02","nav":10.1865,"day_change_pct":0.0678},{"nav_date":"2014-04-30","nav":10.1796,"day_change_pct":0.0334},{"nav_date":"2014-04-29","nav":10.1762,"day_change_pct":0.0236},{"nav_date":"2014-04-28","nav":10.1738,"day_change_pct":0.0423},{"nav_date":"2014-04-25","nav":10.1695,"day_change_pct":0.0453},{"nav_date":"2014-04-23","nav":10.1649,"day_change_pct":0.0226},{"nav_date":"2014-04-22","nav":10.1626,"day_change_pct":0.003},{"nav_date":"2014-04-21","nav":10.1623,"day_change_pct":0.0926},{"nav_date":"2014-04-17","nav":10.1529,"day_change_pct":0.0532},{"nav_date":"2014-04-16","nav":10.1475,"day_change_pct":0.0345},{"nav_date":"2014-04-15","nav":10.144,"day_change_pct":0.1056},{"nav_date":"2014-04-11","nav":10.1333,"day_change_pct":0.0207},{"nav_date":"2014-04-10","nav":10.1312,"day_change_pct":0.0237},{"nav_date":"2014-04-09","nav":10.1288,"day_change_pct":0.0188},{"nav_date":"2014-04-07","nav":10.1269,"day_change_pct":0.0504},{"nav_date":"2014-04-04","nav":10.1218,"day_change_pct":-0.0069},{"nav_date":"2014-04-03","nav":10.1225,"day_change_pct":0.0247},{"nav_date":"2014-04-02","nav":10.12,"day_change_pct":0.0761},{"nav_date":"2014-03-28","nav":10.1123,"day_change_pct":0.1139},{"nav_date":"2014-03-27","nav":10.1008,"day_change_pct":0.0248},{"nav_date":"2014-03-26","nav":10.0983,"day_change_pct":-0.4927},{"nav_date":"2014-03-25","nav":10.1483,"day_change_pct":0.0177},{"nav_date":"2014-03-24","nav":10.1465,"day_change_pct":0.1342},{"nav_date":"2014-03-21","nav":10.1329,"day_change_pct":0.0869},{"nav_date":"2014-03-20","nav":10.1241,"day_change_pct":0.0494}],"total":278,"page":1,"page_size":250}