{"fund_details":{"scheme_code":127568,"scheme_name":"Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846K01LO4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.9895,"day_change_pct":0.1276},{"nav_date":"2015-03-31","nav":10.9755,"day_change_pct":0.0219},{"nav_date":"2015-03-30","nav":10.9731,"day_change_pct":0.0638},{"nav_date":"2015-03-27","nav":10.9661,"day_change_pct":0.021},{"nav_date":"2015-03-26","nav":10.9638,"day_change_pct":0.0201},{"nav_date":"2015-03-25","nav":10.9616,"day_change_pct":0.0201},{"nav_date":"2015-03-24","nav":10.9594,"day_change_pct":0.0201},{"nav_date":"2015-03-23","nav":10.9572,"day_change_pct":0.0594},{"nav_date":"2015-03-20","nav":10.9507,"day_change_pct":0.0201},{"nav_date":"2015-03-19","nav":10.9485,"day_change_pct":0.0201},{"nav_date":"2015-03-18","nav":10.9463,"day_change_pct":0.0201},{"nav_date":"2015-03-17","nav":10.9441,"day_change_pct":0.0201},{"nav_date":"2015-03-16","nav":10.9419,"day_change_pct":0.0604},{"nav_date":"2015-03-13","nav":10.9353,"day_change_pct":0.0192},{"nav_date":"2015-03-12","nav":10.9332,"day_change_pct":0.0201},{"nav_date":"2015-03-11","nav":10.931,"day_change_pct":0.0201},{"nav_date":"2015-03-10","nav":10.9288,"day_change_pct":0.0192},{"nav_date":"2015-03-09","nav":10.9267,"day_change_pct":0.0843},{"nav_date":"2015-03-05","nav":10.9175,"day_change_pct":0.0211},{"nav_date":"2015-03-04","nav":10.9152,"day_change_pct":0.0211},{"nav_date":"2015-03-03","nav":10.9129,"day_change_pct":0.022},{"nav_date":"2015-03-02","nav":10.9105,"day_change_pct":0.0633},{"nav_date":"2015-02-27","nav":10.9036,"day_change_pct":0.0211},{"nav_date":"2015-02-26","nav":10.9013,"day_change_pct":0.0211},{"nav_date":"2015-02-25","nav":10.899,"day_change_pct":0.022},{"nav_date":"2015-02-24","nav":10.8966,"day_change_pct":0.0211},{"nav_date":"2015-02-23","nav":10.8943,"day_change_pct":0.0634},{"nav_date":"2015-02-20","nav":10.8874,"day_change_pct":0.0432},{"nav_date":"2015-02-18","nav":10.8827,"day_change_pct":0.0423},{"nav_date":"2015-02-16","nav":10.8781,"day_change_pct":0.0644},{"nav_date":"2015-02-13","nav":10.8711,"day_change_pct":0.0212},{"nav_date":"2015-02-12","nav":10.8688,"day_change_pct":0.0212},{"nav_date":"2015-02-11","nav":10.8665,"day_change_pct":0.0212},{"nav_date":"2015-02-10","nav":10.8642,"day_change_pct":0.0212},{"nav_date":"2015-02-09","nav":10.8619,"day_change_pct":0.0645},{"nav_date":"2015-02-06","nav":10.8549,"day_change_pct":0.0212},{"nav_date":"2015-02-05","nav":10.8526,"day_change_pct":0.0212},{"nav_date":"2015-02-04","nav":10.8503,"day_change_pct":0.0194},{"nav_date":"2015-02-03","nav":10.8482,"day_change_pct":0.0203},{"nav_date":"2015-02-02","nav":10.846,"day_change_pct":0.0646},{"nav_date":"2015-01-30","nav":10.839,"day_change_pct":0.0221},{"nav_date":"2015-01-29","nav":10.8366,"day_change_pct":0.0203},{"nav_date":"2015-01-28","nav":10.8344,"day_change_pct":0.0212},{"nav_date":"2015-01-27","nav":10.8321,"day_change_pct":0.0859},{"nav_date":"2015-01-23","nav":10.8228,"day_change_pct":0.0213},{"nav_date":"2015-01-22","nav":10.8205,"day_change_pct":0.0213},{"nav_date":"2015-01-21","nav":10.8182,"day_change_pct":0.0213},{"nav_date":"2015-01-20","nav":10.8159,"day_change_pct":0.0213},{"nav_date":"2015-01-19","nav":10.8136,"day_change_pct":0.0638},{"nav_date":"2015-01-16","nav":10.8067,"day_change_pct":0.0213},{"nav_date":"2015-01-15","nav":10.8044,"day_change_pct":0.025},{"nav_date":"2015-01-14","nav":10.8017,"day_change_pct":0.0222},{"nav_date":"2015-01-13","nav":10.7993,"day_change_pct":0.0222},{"nav_date":"2015-01-12","nav":10.7969,"day_change_pct":0.063},{"nav_date":"2015-01-09","nav":10.7901,"day_change_pct":0.0213},{"nav_date":"2015-01-08","nav":10.7878,"day_change_pct":0.0213},{"nav_date":"2015-01-07","nav":10.7855,"day_change_pct":0.0241},{"nav_date":"2015-01-06","nav":10.7829,"day_change_pct":0.0186},{"nav_date":"2015-01-05","nav":10.7809,"day_change_pct":0.0613},{"nav_date":"2015-01-02","nav":10.7743,"day_change_pct":0.0223},{"nav_date":"2015-01-01","nav":10.7719,"day_change_pct":0.0241},{"nav_date":"2014-12-31","nav":10.7693,"day_change_pct":0.0353},{"nav_date":"2014-12-30","nav":10.7655,"day_change_pct":0.0288},{"nav_date":"2014-12-29","nav":10.7624,"day_change_pct":0.0632},{"nav_date":"2014-12-26","nav":10.7556,"day_change_pct":0.0409},{"nav_date":"2014-12-24","nav":10.7512,"day_change_pct":0.0186},{"nav_date":"2014-12-23","nav":10.7492,"day_change_pct":0.0195},{"nav_date":"2014-12-22","nav":10.7471,"day_change_pct":0.0531},{"nav_date":"2014-12-19","nav":10.7414,"day_change_pct":0.0205},{"nav_date":"2014-12-18","nav":10.7392,"day_change_pct":0.0196},{"nav_date":"2014-12-17","nav":10.7371,"day_change_pct":0.0149},{"nav_date":"2014-12-16","nav":10.7355,"day_change_pct":0.0065},{"nav_date":"2014-12-15","nav":10.7348,"day_change_pct":0.0634},{"nav_date":"2014-12-12","nav":10.728,"day_change_pct":0.0205},{"nav_date":"2014-12-11","nav":10.7258,"day_change_pct":0.0205},{"nav_date":"2014-12-10","nav":10.7236,"day_change_pct":0.0215},{"nav_date":"2014-12-09","nav":10.7213,"day_change_pct":0.0205},{"nav_date":"2014-12-08","nav":10.7191,"day_change_pct":0.0635},{"nav_date":"2014-12-05","nav":10.7123,"day_change_pct":0.0205},{"nav_date":"2014-12-04","nav":10.7101,"day_change_pct":0.0243},{"nav_date":"2014-12-03","nav":10.7075,"day_change_pct":0.0243},{"nav_date":"2014-12-02","nav":10.7049,"day_change_pct":0.0224},{"nav_date":"2014-12-01","nav":10.7025,"day_change_pct":0.0804},{"nav_date":"2014-11-28","nav":10.6939,"day_change_pct":0.0215},{"nav_date":"2014-11-27","nav":10.6916,"day_change_pct":0.0196},{"nav_date":"2014-11-26","nav":10.6895,"day_change_pct":0.0253},{"nav_date":"2014-11-25","nav":10.6868,"day_change_pct":0.0206},{"nav_date":"2014-11-24","nav":10.6846,"day_change_pct":0.0627},{"nav_date":"2014-11-21","nav":10.6779,"day_change_pct":0.0206},{"nav_date":"2014-11-20","nav":10.6757,"day_change_pct":0.0225},{"nav_date":"2014-11-19","nav":10.6733,"day_change_pct":0.0234},{"nav_date":"2014-11-18","nav":10.6708,"day_change_pct":0.0234},{"nav_date":"2014-11-17","nav":10.6683,"day_change_pct":0.0666},{"nav_date":"2014-11-14","nav":10.6612,"day_change_pct":0.0225},{"nav_date":"2014-11-13","nav":10.6588,"day_change_pct":0.0169},{"nav_date":"2014-11-12","nav":10.657,"day_change_pct":0.0225},{"nav_date":"2014-11-11","nav":10.6546,"day_change_pct":0.0169},{"nav_date":"2014-11-10","nav":10.6528,"day_change_pct":0.0667},{"nav_date":"2014-11-07","nav":10.6457,"day_change_pct":0.0592},{"nav_date":"2014-11-05","nav":10.6394,"day_change_pct":0.0649},{"nav_date":"2014-11-03","nav":10.6325,"day_change_pct":0.0668},{"nav_date":"2014-10-31","nav":10.6254,"day_change_pct":0.0273},{"nav_date":"2014-10-30","nav":10.6225,"day_change_pct":0.0282},{"nav_date":"2014-10-29","nav":10.6195,"day_change_pct":0.0226},{"nav_date":"2014-10-28","nav":10.6171,"day_change_pct":0.0292},{"nav_date":"2014-10-27","nav":10.614,"day_change_pct":0.116},{"nav_date":"2014-10-22","nav":10.6017,"day_change_pct":0.0198},{"nav_date":"2014-10-21","nav":10.5996,"day_change_pct":0.0245},{"nav_date":"2014-10-20","nav":10.597,"day_change_pct":0.0746},{"nav_date":"2014-10-17","nav":10.5891,"day_change_pct":0.0246},{"nav_date":"2014-10-16","nav":10.5865,"day_change_pct":0.0406},{"nav_date":"2014-10-14","nav":10.5822,"day_change_pct":0.034},{"nav_date":"2014-10-13","nav":10.5786,"day_change_pct":0.0728},{"nav_date":"2014-10-10","nav":10.5709,"day_change_pct":0.0208},{"nav_date":"2014-10-09","nav":10.5687,"day_change_pct":0.0208},{"nav_date":"2014-10-08","nav":10.5665,"day_change_pct":0.0417},{"nav_date":"2014-10-07","nav":10.5621,"day_change_pct":0.1441},{"nav_date":"2014-10-01","nav":10.5469,"day_change_pct":0.0303},{"nav_date":"2014-09-30","nav":10.5437,"day_change_pct":0.0361},{"nav_date":"2014-09-29","nav":10.5399,"day_change_pct":0.0389},{"nav_date":"2014-09-26","nav":10.5358,"day_change_pct":0.0218},{"nav_date":"2014-09-25","nav":10.5335,"day_change_pct":0.0266},{"nav_date":"2014-09-24","nav":10.5307,"day_change_pct":0.018},{"nav_date":"2014-09-23","nav":10.5288,"day_change_pct":0.0266},{"nav_date":"2014-09-22","nav":10.526,"day_change_pct":0.0656},{"nav_date":"2014-09-19","nav":10.5191,"day_change_pct":0.0285},{"nav_date":"2014-09-18","nav":10.5161,"day_change_pct":0.0314},{"nav_date":"2014-09-17","nav":10.5128,"day_change_pct":0.0276},{"nav_date":"2014-09-16","nav":10.5099,"day_change_pct":0.0247},{"nav_date":"2014-09-15","nav":10.5073,"day_change_pct":0.0705},{"nav_date":"2014-09-12","nav":10.4999,"day_change_pct":0.0229},{"nav_date":"2014-09-11","nav":10.4975,"day_change_pct":0.0171},{"nav_date":"2014-09-10","nav":10.4957,"day_change_pct":0.0181},{"nav_date":"2014-09-09","nav":10.4938,"day_change_pct":0.0229},{"nav_date":"2014-09-08","nav":10.4914,"day_change_pct":0.0639},{"nav_date":"2014-09-05","nav":10.4847,"day_change_pct":0.021},{"nav_date":"2014-09-04","nav":10.4825,"day_change_pct":0.0219},{"nav_date":"2014-09-03","nav":10.4802,"day_change_pct":0.0258},{"nav_date":"2014-09-02","nav":10.4775,"day_change_pct":0.0248},{"nav_date":"2014-09-01","nav":10.4749,"day_change_pct":0.0946},{"nav_date":"2014-08-28","nav":10.465,"day_change_pct":0.0048},{"nav_date":"2014-08-27","nav":10.4645,"day_change_pct":0.0296},{"nav_date":"2014-08-26","nav":10.4614,"day_change_pct":0.0373},{"nav_date":"2014-08-25","nav":10.4575,"day_change_pct":0.0794},{"nav_date":"2014-08-22","nav":10.4492,"day_change_pct":0.0383},{"nav_date":"2014-08-21","nav":10.4452,"day_change_pct":0.0316},{"nav_date":"2014-08-20","nav":10.4419,"day_change_pct":0.0211},{"nav_date":"2014-08-19","nav":10.4397,"day_change_pct":0.1141},{"nav_date":"2014-08-14","nav":10.4278,"day_change_pct":0.0201},{"nav_date":"2014-08-13","nav":10.4257,"day_change_pct":0.0278},{"nav_date":"2014-08-12","nav":10.4228,"day_change_pct":0.0278},{"nav_date":"2014-08-11","nav":10.4199,"day_change_pct":0.0643},{"nav_date":"2014-08-08","nav":10.4132,"day_change_pct":0.0192},{"nav_date":"2014-08-07","nav":10.4112,"day_change_pct":0.0154},{"nav_date":"2014-08-06","nav":10.4096,"day_change_pct":-0.0048},{"nav_date":"2014-08-05","nav":10.4101,"day_change_pct":0.0288},{"nav_date":"2014-08-04","nav":10.4071,"day_change_pct":0.074},{"nav_date":"2014-08-01","nav":10.3994,"day_change_pct":0.0144},{"nav_date":"2014-07-31","nav":10.3979,"day_change_pct":0.024},{"nav_date":"2014-07-30","nav":10.3954,"day_change_pct":0.051},{"nav_date":"2014-07-28","nav":10.3901,"day_change_pct":0.0539},{"nav_date":"2014-07-25","nav":10.3845,"day_change_pct":0.025},{"nav_date":"2014-07-24","nav":10.3819,"day_change_pct":0.0058},{"nav_date":"2014-07-23","nav":10.3813,"day_change_pct":0.0116},{"nav_date":"2014-07-22","nav":10.3801,"day_change_pct":0.0222},{"nav_date":"2014-07-21","nav":10.3778,"day_change_pct":0.0646},{"nav_date":"2014-07-18","nav":10.3711,"day_change_pct":0.027},{"nav_date":"2014-07-17","nav":10.3683,"day_change_pct":0.0454},{"nav_date":"2014-07-16","nav":10.3636,"day_change_pct":0.0338},{"nav_date":"2014-07-15","nav":10.3601,"day_change_pct":0.0415},{"nav_date":"2014-07-14","nav":10.3558,"day_change_pct":0.0638},{"nav_date":"2014-07-11","nav":10.3492,"day_change_pct":-0.0724},{"nav_date":"2014-07-10","nav":10.3567,"day_change_pct":-0.0048},{"nav_date":"2014-07-09","nav":10.3572,"day_change_pct":0.0077},{"nav_date":"2014-07-08","nav":10.3564,"day_change_pct":0.0135},{"nav_date":"2014-07-07","nav":10.355,"day_change_pct":0.0628},{"nav_date":"2014-07-04","nav":10.3485,"day_change_pct":0.03},{"nav_date":"2014-07-03","nav":10.3454,"day_change_pct":0.0319},{"nav_date":"2014-07-02","nav":10.3421,"day_change_pct":0.0764},{"nav_date":"2014-06-30","nav":10.3342,"day_change_pct":0.0717},{"nav_date":"2014-06-27","nav":10.3268,"day_change_pct":0.0242},{"nav_date":"2014-06-26","nav":10.3243,"day_change_pct":0.0407},{"nav_date":"2014-06-25","nav":10.3201,"day_change_pct":0.0174},{"nav_date":"2014-06-24","nav":10.3183,"day_change_pct":0.033},{"nav_date":"2014-06-23","nav":10.3149,"day_change_pct":0.0543},{"nav_date":"2014-06-20","nav":10.3093,"day_change_pct":0.0184},{"nav_date":"2014-06-19","nav":10.3074,"day_change_pct":0.0175},{"nav_date":"2014-06-18","nav":10.3056,"day_change_pct":0.0311},{"nav_date":"2014-06-17","nav":10.3024,"day_change_pct":0.0214},{"nav_date":"2014-06-16","nav":10.3002,"day_change_pct":0.0388},{"nav_date":"2014-06-13","nav":10.2962,"day_change_pct":0.0097},{"nav_date":"2014-06-12","nav":10.2952,"day_change_pct":0.0243},{"nav_date":"2014-06-11","nav":10.2927,"day_change_pct":0.0175},{"nav_date":"2014-06-10","nav":10.2909,"day_change_pct":0.0117},{"nav_date":"2014-06-09","nav":10.2897,"day_change_pct":0.0574},{"nav_date":"2014-06-06","nav":10.2838,"day_change_pct":0.0253},{"nav_date":"2014-06-05","nav":10.2812,"day_change_pct":0.0555},{"nav_date":"2014-06-04","nav":10.2755,"day_change_pct":0.0838},{"nav_date":"2014-06-03","nav":10.2669,"day_change_pct":0.0361},{"nav_date":"2014-06-02","nav":10.2632,"day_change_pct":0.0517},{"nav_date":"2014-05-30","nav":10.2579,"day_change_pct":0.0683},{"nav_date":"2014-05-29","nav":10.2509,"day_change_pct":0.0244},{"nav_date":"2014-05-28","nav":10.2484,"day_change_pct":0.0088},{"nav_date":"2014-05-27","nav":10.2475,"day_change_pct":0.0137},{"nav_date":"2014-05-26","nav":10.2461,"day_change_pct":0.0596},{"nav_date":"2014-05-23","nav":10.24,"day_change_pct":0.041},{"nav_date":"2014-05-22","nav":10.2358,"day_change_pct":0.0518},{"nav_date":"2014-05-21","nav":10.2305,"day_change_pct":0.0293},{"nav_date":"2014-05-20","nav":10.2275,"day_change_pct":0.0293},{"nav_date":"2014-05-19","nav":10.2245,"day_change_pct":0.0891},{"nav_date":"2014-05-16","nav":10.2154,"day_change_pct":0.0372},{"nav_date":"2014-05-15","nav":10.2116,"day_change_pct":0.0686},{"nav_date":"2014-05-13","nav":10.2046,"day_change_pct":0.0245},{"nav_date":"2014-05-12","nav":10.2021,"day_change_pct":0.0962},{"nav_date":"2014-05-09","nav":10.1923,"day_change_pct":0.0216},{"nav_date":"2014-05-08","nav":10.1901,"day_change_pct":0.052},{"nav_date":"2014-05-07","nav":10.1848,"day_change_pct":0.0157},{"nav_date":"2014-05-06","nav":10.1832,"day_change_pct":0.0265},{"nav_date":"2014-05-05","nav":10.1805,"day_change_pct":0.0973},{"nav_date":"2014-05-02","nav":10.1706,"day_change_pct":0.064},{"nav_date":"2014-04-30","nav":10.1641,"day_change_pct":0.0187},{"nav_date":"2014-04-29","nav":10.1622,"day_change_pct":0.0098},{"nav_date":"2014-04-28","nav":10.1612,"day_change_pct":0.0571},{"nav_date":"2014-04-25","nav":10.1554,"day_change_pct":0.0552},{"nav_date":"2014-04-23","nav":10.1498,"day_change_pct":0.0493},{"nav_date":"2014-04-22","nav":10.1448,"day_change_pct":-0.0118},{"nav_date":"2014-04-21","nav":10.146,"day_change_pct":0.0957},{"nav_date":"2014-04-17","nav":10.1363,"day_change_pct":0.0503},{"nav_date":"2014-04-16","nav":10.1312,"day_change_pct":0.0296},{"nav_date":"2014-04-15","nav":10.1282,"day_change_pct":0.0949},{"nav_date":"2014-04-11","nav":10.1186,"day_change_pct":0.0287},{"nav_date":"2014-04-10","nav":10.1157,"day_change_pct":0.0415},{"nav_date":"2014-04-09","nav":10.1115,"day_change_pct":-0.002},{"nav_date":"2014-04-07","nav":10.1117,"day_change_pct":0.0693},{"nav_date":"2014-04-04","nav":10.1047,"day_change_pct":-0.002},{"nav_date":"2014-04-03","nav":10.1049,"day_change_pct":0.0307},{"nav_date":"2014-04-02","nav":10.1018,"day_change_pct":0.0465},{"nav_date":"2014-03-28","nav":10.0971,"day_change_pct":0.123},{"nav_date":"2014-03-27","nav":10.0847,"day_change_pct":0.0099},{"nav_date":"2014-03-26","nav":10.0837,"day_change_pct":-0.0089},{"nav_date":"2014-03-25","nav":10.0846,"day_change_pct":0.0069},{"nav_date":"2014-03-24","nav":10.0839,"day_change_pct":0.1331},{"nav_date":"2014-03-21","nav":10.0705,"day_change_pct":0.1303},{"nav_date":"2014-03-20","nav":10.0574,"day_change_pct":0.0577},{"nav_date":"2014-03-19","nav":10.0516,"day_change_pct":0.0378},{"nav_date":"2014-03-18","nav":10.0478,"day_change_pct":0.1076},{"nav_date":"2014-03-14","nav":10.037,"day_change_pct":0.0678},{"nav_date":"2014-03-13","nav":10.0302,"day_change_pct":0.0229},{"nav_date":"2014-03-12","nav":10.0279,"day_change_pct":0.0379},{"nav_date":"2014-03-11","nav":10.0241,"day_change_pct":null}],"total":250,"page":1,"page_size":250}