{"fund_details":{"scheme_code":127029,"scheme_name":"Axis Fixed Term Plan - Series 50 (3 months) - Direct Plan - Dividend","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K01JR1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-29","nav":10.0,"day_change_pct":-2.3008},{"nav_date":"2014-04-28","nav":10.2355,"day_change_pct":0.0792},{"nav_date":"2014-04-25","nav":10.2274,"day_change_pct":0.0538},{"nav_date":"2014-04-23","nav":10.2219,"day_change_pct":0.0264},{"nav_date":"2014-04-22","nav":10.2192,"day_change_pct":0.0264},{"nav_date":"2014-04-21","nav":10.2165,"day_change_pct":0.1058},{"nav_date":"2014-04-17","nav":10.2057,"day_change_pct":0.0265},{"nav_date":"2014-04-16","nav":10.203,"day_change_pct":0.0265},{"nav_date":"2014-04-15","nav":10.2003,"day_change_pct":0.1119},{"nav_date":"2014-04-11","nav":10.1889,"day_change_pct":0.0285},{"nav_date":"2014-04-10","nav":10.186,"day_change_pct":0.0275},{"nav_date":"2014-04-09","nav":10.1832,"day_change_pct":0.056},{"nav_date":"2014-04-07","nav":10.1775,"day_change_pct":0.0846},{"nav_date":"2014-04-04","nav":10.1689,"day_change_pct":0.0285},{"nav_date":"2014-04-03","nav":10.166,"day_change_pct":0.0276},{"nav_date":"2014-04-02","nav":10.1632,"day_change_pct":0.1409},{"nav_date":"2014-03-28","nav":10.1489,"day_change_pct":0.0296},{"nav_date":"2014-03-27","nav":10.1459,"day_change_pct":0.0286},{"nav_date":"2014-03-26","nav":10.143,"day_change_pct":0.0276},{"nav_date":"2014-03-25","nav":10.1402,"day_change_pct":0.0286},{"nav_date":"2014-03-24","nav":10.1373,"day_change_pct":0.0849},{"nav_date":"2014-03-21","nav":10.1287,"day_change_pct":0.0277},{"nav_date":"2014-03-20","nav":10.1259,"day_change_pct":0.0286},{"nav_date":"2014-03-19","nav":10.123,"day_change_pct":0.0287},{"nav_date":"2014-03-18","nav":10.1201,"day_change_pct":0.1128},{"nav_date":"2014-03-14","nav":10.1087,"day_change_pct":0.0287},{"nav_date":"2014-03-13","nav":10.1058,"day_change_pct":0.0287},{"nav_date":"2014-03-12","nav":10.1029,"day_change_pct":0.0079},{"nav_date":"2014-03-11","nav":10.1021,"day_change_pct":0.0277},{"nav_date":"2014-03-10","nav":10.0993,"day_change_pct":0.0832},{"nav_date":"2014-03-07","nav":10.0909,"day_change_pct":0.0278},{"nav_date":"2014-03-06","nav":10.0881,"day_change_pct":0.0278},{"nav_date":"2014-03-05","nav":10.0853,"day_change_pct":0.0288},{"nav_date":"2014-03-04","nav":10.0824,"day_change_pct":0.0278},{"nav_date":"2014-03-03","nav":10.0796,"day_change_pct":0.0834},{"nav_date":"2014-02-28","nav":10.0712,"day_change_pct":0.0556},{"nav_date":"2014-02-26","nav":10.0656,"day_change_pct":0.0229},{"nav_date":"2014-02-25","nav":10.0633,"day_change_pct":0.0298},{"nav_date":"2014-02-24","nav":10.0603,"day_change_pct":0.0816},{"nav_date":"2014-02-21","nav":10.0521,"day_change_pct":0.0199},{"nav_date":"2014-02-20","nav":10.0501,"day_change_pct":0.0587},{"nav_date":"2014-02-18","nav":10.0442,"day_change_pct":0.0339},{"nav_date":"2014-02-17","nav":10.0408,"day_change_pct":0.0757},{"nav_date":"2014-02-14","nav":10.0332,"day_change_pct":0.0229},{"nav_date":"2014-02-13","nav":10.0309,"day_change_pct":0.012},{"nav_date":"2014-02-12","nav":10.0297,"day_change_pct":0.0229},{"nav_date":"2014-02-11","nav":10.0274,"day_change_pct":0.0239},{"nav_date":"2014-02-10","nav":10.025,"day_change_pct":0.0529},{"nav_date":"2014-02-07","nav":10.0197,"day_change_pct":0.021},{"nav_date":"2014-02-06","nav":10.0176,"day_change_pct":0.034},{"nav_date":"2014-02-05","nav":10.0142,"day_change_pct":0.026},{"nav_date":"2014-02-04","nav":10.0116,"day_change_pct":0.005},{"nav_date":"2014-02-03","nav":10.0111,"day_change_pct":0.067},{"nav_date":"2014-01-31","nav":10.0044,"day_change_pct":null}],"total":54,"page":1,"page_size":250}