{"fund_details":{"scheme_code":127793,"scheme_name":"Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Quarterly Dividend","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01MI4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.141,"day_change_pct":0.1293},{"nav_date":"2015-03-31","nav":10.1279,"day_change_pct":0.0227},{"nav_date":"2015-03-30","nav":10.1256,"day_change_pct":0.0682},{"nav_date":"2015-03-27","nav":10.1187,"day_change_pct":0.0227},{"nav_date":"2015-03-26","nav":10.1164,"day_change_pct":-1.9168},{"nav_date":"2015-03-25","nav":10.3141,"day_change_pct":0.0204},{"nav_date":"2015-03-24","nav":10.312,"day_change_pct":0.0213},{"nav_date":"2015-03-23","nav":10.3098,"day_change_pct":0.0631},{"nav_date":"2015-03-20","nav":10.3033,"day_change_pct":0.0204},{"nav_date":"2015-03-19","nav":10.3012,"day_change_pct":0.0214},{"nav_date":"2015-03-18","nav":10.299,"day_change_pct":0.0204},{"nav_date":"2015-03-17","nav":10.2969,"day_change_pct":0.0214},{"nav_date":"2015-03-16","nav":10.2947,"day_change_pct":0.0632},{"nav_date":"2015-03-13","nav":10.2882,"day_change_pct":0.0204},{"nav_date":"2015-03-12","nav":10.2861,"day_change_pct":0.0204},{"nav_date":"2015-03-11","nav":10.284,"day_change_pct":0.0204},{"nav_date":"2015-03-10","nav":10.2819,"day_change_pct":0.0204},{"nav_date":"2015-03-09","nav":10.2798,"day_change_pct":0.0837},{"nav_date":"2015-03-05","nav":10.2712,"day_change_pct":0.0214},{"nav_date":"2015-03-04","nav":10.269,"day_change_pct":0.0205},{"nav_date":"2015-03-03","nav":10.2669,"day_change_pct":0.0214},{"nav_date":"2015-03-02","nav":10.2647,"day_change_pct":0.0634},{"nav_date":"2015-02-27","nav":10.2582,"day_change_pct":0.0215},{"nav_date":"2015-02-26","nav":10.256,"day_change_pct":0.0205},{"nav_date":"2015-02-25","nav":10.2539,"day_change_pct":0.0215},{"nav_date":"2015-02-24","nav":10.2517,"day_change_pct":0.0215},{"nav_date":"2015-02-23","nav":10.2495,"day_change_pct":0.0635},{"nav_date":"2015-02-20","nav":10.243,"day_change_pct":0.042},{"nav_date":"2015-02-18","nav":10.2387,"day_change_pct":0.043},{"nav_date":"2015-02-16","nav":10.2343,"day_change_pct":0.0636},{"nav_date":"2015-02-13","nav":10.2278,"day_change_pct":0.0205},{"nav_date":"2015-02-12","nav":10.2257,"day_change_pct":0.0215},{"nav_date":"2015-02-11","nav":10.2235,"day_change_pct":0.0215},{"nav_date":"2015-02-10","nav":10.2213,"day_change_pct":0.0205},{"nav_date":"2015-02-09","nav":10.2192,"day_change_pct":0.0636},{"nav_date":"2015-02-06","nav":10.2127,"day_change_pct":0.0215},{"nav_date":"2015-02-05","nav":10.2105,"day_change_pct":0.0216},{"nav_date":"2015-02-04","nav":10.2083,"day_change_pct":0.0186},{"nav_date":"2015-02-03","nav":10.2064,"day_change_pct":0.0206},{"nav_date":"2015-02-02","nav":10.2043,"day_change_pct":0.0637},{"nav_date":"2015-01-30","nav":10.1978,"day_change_pct":0.0216},{"nav_date":"2015-01-29","nav":10.1956,"day_change_pct":0.0206},{"nav_date":"2015-01-28","nav":10.1935,"day_change_pct":0.0216},{"nav_date":"2015-01-27","nav":10.1913,"day_change_pct":0.0854},{"nav_date":"2015-01-23","nav":10.1826,"day_change_pct":0.0206},{"nav_date":"2015-01-22","nav":10.1805,"day_change_pct":0.0216},{"nav_date":"2015-01-21","nav":10.1783,"day_change_pct":0.0216},{"nav_date":"2015-01-20","nav":10.1761,"day_change_pct":0.0206},{"nav_date":"2015-01-19","nav":10.174,"day_change_pct":0.0639},{"nav_date":"2015-01-16","nav":10.1675,"day_change_pct":0.0266},{"nav_date":"2015-01-15","nav":10.1648,"day_change_pct":0.0335},{"nav_date":"2015-01-14","nav":10.1614,"day_change_pct":0.0217},{"nav_date":"2015-01-13","nav":10.1592,"day_change_pct":0.0217},{"nav_date":"2015-01-12","nav":10.157,"day_change_pct":0.0631},{"nav_date":"2015-01-09","nav":10.1506,"day_change_pct":0.0227},{"nav_date":"2015-01-08","nav":10.1483,"day_change_pct":0.0207},{"nav_date":"2015-01-07","nav":10.1462,"day_change_pct":0.0207},{"nav_date":"2015-01-06","nav":10.1441,"day_change_pct":0.0197},{"nav_date":"2015-01-05","nav":10.1421,"day_change_pct":0.0641},{"nav_date":"2015-01-02","nav":10.1356,"day_change_pct":0.0207},{"nav_date":"2015-01-01","nav":10.1335,"day_change_pct":0.0247},{"nav_date":"2014-12-31","nav":10.131,"day_change_pct":0.0346},{"nav_date":"2014-12-30","nav":10.1275,"day_change_pct":0.0286},{"nav_date":"2014-12-29","nav":10.1246,"day_change_pct":-1.8734},{"nav_date":"2014-12-26","nav":10.3179,"day_change_pct":0.0398},{"nav_date":"2014-12-24","nav":10.3138,"day_change_pct":0.0175},{"nav_date":"2014-12-23","nav":10.312,"day_change_pct":0.0194},{"nav_date":"2014-12-22","nav":10.31,"day_change_pct":0.0553},{"nav_date":"2014-12-19","nav":10.3043,"day_change_pct":0.0184},{"nav_date":"2014-12-18","nav":10.3024,"day_change_pct":0.0194},{"nav_date":"2014-12-17","nav":10.3004,"day_change_pct":0.0155},{"nav_date":"2014-12-16","nav":10.2988,"day_change_pct":0.0058},{"nav_date":"2014-12-15","nav":10.2982,"day_change_pct":0.0612},{"nav_date":"2014-12-12","nav":10.2919,"day_change_pct":0.0214},{"nav_date":"2014-12-11","nav":10.2897,"day_change_pct":0.0204},{"nav_date":"2014-12-10","nav":10.2876,"day_change_pct":0.0214},{"nav_date":"2014-12-09","nav":10.2854,"day_change_pct":0.0204},{"nav_date":"2014-12-08","nav":10.2833,"day_change_pct":0.0642},{"nav_date":"2014-12-05","nav":10.2767,"day_change_pct":0.0214},{"nav_date":"2014-12-04","nav":10.2745,"day_change_pct":0.0253},{"nav_date":"2014-12-03","nav":10.2719,"day_change_pct":0.0263},{"nav_date":"2014-12-02","nav":10.2692,"day_change_pct":0.0224},{"nav_date":"2014-12-01","nav":10.2669,"day_change_pct":0.0751},{"nav_date":"2014-11-28","nav":10.2592,"day_change_pct":0.0214},{"nav_date":"2014-11-27","nav":10.257,"day_change_pct":0.0205},{"nav_date":"2014-11-26","nav":10.2549,"day_change_pct":0.0244},{"nav_date":"2014-11-25","nav":10.2524,"day_change_pct":0.0215},{"nav_date":"2014-11-24","nav":10.2502,"day_change_pct":0.0615},{"nav_date":"2014-11-21","nav":10.2439,"day_change_pct":0.0215},{"nav_date":"2014-11-20","nav":10.2417,"day_change_pct":0.0225},{"nav_date":"2014-11-19","nav":10.2394,"day_change_pct":0.0234},{"nav_date":"2014-11-18","nav":10.237,"day_change_pct":0.0225},{"nav_date":"2014-11-17","nav":10.2347,"day_change_pct":0.0684},{"nav_date":"2014-11-14","nav":10.2277,"day_change_pct":0.0215},{"nav_date":"2014-11-13","nav":10.2255,"day_change_pct":0.0196},{"nav_date":"2014-11-12","nav":10.2235,"day_change_pct":0.0205},{"nav_date":"2014-11-11","nav":10.2214,"day_change_pct":0.0176},{"nav_date":"2014-11-10","nav":10.2196,"day_change_pct":0.0666},{"nav_date":"2014-11-07","nav":10.2128,"day_change_pct":0.0549},{"nav_date":"2014-11-05","nav":10.2072,"day_change_pct":0.0627},{"nav_date":"2014-11-03","nav":10.2008,"day_change_pct":0.0697},{"nav_date":"2014-10-31","nav":10.1937,"day_change_pct":0.0275},{"nav_date":"2014-10-30","nav":10.1909,"day_change_pct":0.0265},{"nav_date":"2014-10-29","nav":10.1882,"day_change_pct":0.0245},{"nav_date":"2014-10-28","nav":10.1857,"day_change_pct":0.0304},{"nav_date":"2014-10-27","nav":10.1826,"day_change_pct":0.117},{"nav_date":"2014-10-22","nav":10.1707,"day_change_pct":0.0207},{"nav_date":"2014-10-21","nav":10.1686,"day_change_pct":0.0236},{"nav_date":"2014-10-20","nav":10.1662,"day_change_pct":0.0748},{"nav_date":"2014-10-17","nav":10.1586,"day_change_pct":0.0256},{"nav_date":"2014-10-16","nav":10.156,"day_change_pct":0.0384},{"nav_date":"2014-10-14","nav":10.1521,"day_change_pct":0.0355},{"nav_date":"2014-10-13","nav":10.1485,"day_change_pct":0.071},{"nav_date":"2014-10-10","nav":10.1413,"day_change_pct":0.0227},{"nav_date":"2014-10-09","nav":10.139,"day_change_pct":0.0197},{"nav_date":"2014-10-08","nav":10.137,"day_change_pct":0.0405},{"nav_date":"2014-10-07","nav":10.1329,"day_change_pct":0.1443},{"nav_date":"2014-10-01","nav":10.1183,"day_change_pct":0.0306},{"nav_date":"2014-09-30","nav":10.1152,"day_change_pct":0.0366},{"nav_date":"2014-09-29","nav":10.1115,"day_change_pct":0.0366},{"nav_date":"2014-09-26","nav":10.1078,"day_change_pct":-1.9174},{"nav_date":"2014-09-25","nav":10.3054,"day_change_pct":0.0252},{"nav_date":"2014-09-24","nav":10.3028,"day_change_pct":0.0223},{"nav_date":"2014-09-23","nav":10.3005,"day_change_pct":0.0262},{"nav_date":"2014-09-22","nav":10.2978,"day_change_pct":0.0661},{"nav_date":"2014-09-19","nav":10.291,"day_change_pct":0.0262},{"nav_date":"2014-09-18","nav":10.2883,"day_change_pct":0.0282},{"nav_date":"2014-09-17","nav":10.2854,"day_change_pct":0.0282},{"nav_date":"2014-09-16","nav":10.2825,"day_change_pct":0.0224},{"nav_date":"2014-09-15","nav":10.2802,"day_change_pct":0.0691},{"nav_date":"2014-09-12","nav":10.2731,"day_change_pct":0.0224},{"nav_date":"2014-09-11","nav":10.2708,"day_change_pct":0.0205},{"nav_date":"2014-09-10","nav":10.2687,"day_change_pct":0.0185},{"nav_date":"2014-09-09","nav":10.2668,"day_change_pct":0.0214},{"nav_date":"2014-09-08","nav":10.2646,"day_change_pct":0.0643},{"nav_date":"2014-09-05","nav":10.258,"day_change_pct":0.0215},{"nav_date":"2014-09-04","nav":10.2558,"day_change_pct":0.0215},{"nav_date":"2014-09-03","nav":10.2536,"day_change_pct":0.0254},{"nav_date":"2014-09-02","nav":10.251,"day_change_pct":0.0244},{"nav_date":"2014-09-01","nav":10.2485,"day_change_pct":0.0938},{"nav_date":"2014-08-28","nav":10.2389,"day_change_pct":0.0068},{"nav_date":"2014-08-27","nav":10.2382,"day_change_pct":0.0264},{"nav_date":"2014-08-26","nav":10.2355,"day_change_pct":0.0391},{"nav_date":"2014-08-25","nav":10.2315,"day_change_pct":0.0802},{"nav_date":"2014-08-22","nav":10.2233,"day_change_pct":0.0382},{"nav_date":"2014-08-21","nav":10.2194,"day_change_pct":0.0225},{"nav_date":"2014-08-20","nav":10.2171,"day_change_pct":0.0196},{"nav_date":"2014-08-19","nav":10.2151,"day_change_pct":0.1137},{"nav_date":"2014-08-14","nav":10.2035,"day_change_pct":0.0216},{"nav_date":"2014-08-13","nav":10.2013,"day_change_pct":0.0245},{"nav_date":"2014-08-12","nav":10.1988,"day_change_pct":0.0284},{"nav_date":"2014-08-11","nav":10.1959,"day_change_pct":0.0628},{"nav_date":"2014-08-08","nav":10.1895,"day_change_pct":0.0196},{"nav_date":"2014-08-07","nav":10.1875,"day_change_pct":0.0147},{"nav_date":"2014-08-06","nav":10.186,"day_change_pct":-0.0049},{"nav_date":"2014-08-05","nav":10.1865,"day_change_pct":0.0285},{"nav_date":"2014-08-04","nav":10.1836,"day_change_pct":0.0737},{"nav_date":"2014-08-01","nav":10.1761,"day_change_pct":0.0138},{"nav_date":"2014-07-31","nav":10.1747,"day_change_pct":0.0187},{"nav_date":"2014-07-30","nav":10.1728,"day_change_pct":0.0521},{"nav_date":"2014-07-28","nav":10.1675,"day_change_pct":0.0561},{"nav_date":"2014-07-25","nav":10.1618,"day_change_pct":0.0246},{"nav_date":"2014-07-24","nav":10.1593,"day_change_pct":0.0039},{"nav_date":"2014-07-23","nav":10.1589,"day_change_pct":0.0167},{"nav_date":"2014-07-22","nav":10.1572,"day_change_pct":0.0187},{"nav_date":"2014-07-21","nav":10.1553,"day_change_pct":0.065},{"nav_date":"2014-07-18","nav":10.1487,"day_change_pct":0.0266},{"nav_date":"2014-07-17","nav":10.146,"day_change_pct":0.0483},{"nav_date":"2014-07-16","nav":10.1411,"day_change_pct":0.0365},{"nav_date":"2014-07-15","nav":10.1374,"day_change_pct":0.0424},{"nav_date":"2014-07-14","nav":10.1331,"day_change_pct":0.0553},{"nav_date":"2014-07-11","nav":10.1275,"day_change_pct":-0.075},{"nav_date":"2014-07-10","nav":10.1351,"day_change_pct":0.0},{"nav_date":"2014-07-09","nav":10.1351,"day_change_pct":0.0079},{"nav_date":"2014-07-08","nav":10.1343,"day_change_pct":0.0128},{"nav_date":"2014-07-07","nav":10.133,"day_change_pct":0.0622},{"nav_date":"2014-07-04","nav":10.1267,"day_change_pct":0.0306},{"nav_date":"2014-07-03","nav":10.1236,"day_change_pct":0.0316},{"nav_date":"2014-07-02","nav":10.1204,"day_change_pct":0.0742},{"nav_date":"2014-06-30","nav":10.1129,"day_change_pct":0.0722},{"nav_date":"2014-06-27","nav":10.1056,"day_change_pct":0.0238},{"nav_date":"2014-06-26","nav":10.1032,"day_change_pct":-1.9021},{"nav_date":"2014-06-25","nav":10.2991,"day_change_pct":0.0155},{"nav_date":"2014-06-24","nav":10.2975,"day_change_pct":0.0359},{"nav_date":"2014-06-23","nav":10.2938,"day_change_pct":0.0554},{"nav_date":"2014-06-20","nav":10.2881,"day_change_pct":0.0175},{"nav_date":"2014-06-19","nav":10.2863,"day_change_pct":0.0165},{"nav_date":"2014-06-18","nav":10.2846,"day_change_pct":0.035},{"nav_date":"2014-06-17","nav":10.281,"day_change_pct":0.0175},{"nav_date":"2014-06-16","nav":10.2792,"day_change_pct":0.036},{"nav_date":"2014-06-13","nav":10.2755,"day_change_pct":0.0136},{"nav_date":"2014-06-12","nav":10.2741,"day_change_pct":0.0195},{"nav_date":"2014-06-11","nav":10.2721,"day_change_pct":0.0234},{"nav_date":"2014-06-10","nav":10.2697,"day_change_pct":0.0107},{"nav_date":"2014-06-09","nav":10.2686,"day_change_pct":0.0565},{"nav_date":"2014-06-06","nav":10.2628,"day_change_pct":0.0273},{"nav_date":"2014-06-05","nav":10.26,"day_change_pct":0.0439},{"nav_date":"2014-06-04","nav":10.2555,"day_change_pct":0.0839},{"nav_date":"2014-06-03","nav":10.2469,"day_change_pct":0.0371},{"nav_date":"2014-06-02","nav":10.2431,"day_change_pct":0.0479},{"nav_date":"2014-05-30","nav":10.2382,"day_change_pct":0.0694},{"nav_date":"2014-05-29","nav":10.2311,"day_change_pct":0.0254},{"nav_date":"2014-05-28","nav":10.2285,"day_change_pct":0.0166},{"nav_date":"2014-05-27","nav":10.2268,"day_change_pct":0.0137},{"nav_date":"2014-05-26","nav":10.2254,"day_change_pct":0.0597},{"nav_date":"2014-05-23","nav":10.2193,"day_change_pct":0.0401},{"nav_date":"2014-05-22","nav":10.2152,"day_change_pct":0.049},{"nav_date":"2014-05-21","nav":10.2102,"day_change_pct":0.0314},{"nav_date":"2014-05-20","nav":10.207,"day_change_pct":0.0294},{"nav_date":"2014-05-19","nav":10.204,"day_change_pct":0.0873},{"nav_date":"2014-05-16","nav":10.1951,"day_change_pct":0.0392},{"nav_date":"2014-05-15","nav":10.1911,"day_change_pct":0.0658},{"nav_date":"2014-05-13","nav":10.1844,"day_change_pct":0.0265},{"nav_date":"2014-05-12","nav":10.1817,"day_change_pct":0.0934},{"nav_date":"2014-05-09","nav":10.1722,"day_change_pct":0.0167},{"nav_date":"2014-05-08","nav":10.1705,"day_change_pct":0.0561},{"nav_date":"2014-05-07","nav":10.1648,"day_change_pct":0.0128},{"nav_date":"2014-05-06","nav":10.1635,"day_change_pct":0.0285},{"nav_date":"2014-05-05","nav":10.1606,"day_change_pct":0.0995},{"nav_date":"2014-05-02","nav":10.1505,"day_change_pct":0.0631},{"nav_date":"2014-04-30","nav":10.1441,"day_change_pct":0.0247},{"nav_date":"2014-04-29","nav":10.1416,"day_change_pct":0.0069},{"nav_date":"2014-04-28","nav":10.1409,"day_change_pct":0.0553},{"nav_date":"2014-04-25","nav":10.1353,"day_change_pct":0.0592},{"nav_date":"2014-04-23","nav":10.1293,"day_change_pct":0.0415},{"nav_date":"2014-04-22","nav":10.1251,"day_change_pct":-0.0109},{"nav_date":"2014-04-21","nav":10.1262,"day_change_pct":0.0919},{"nav_date":"2014-04-17","nav":10.1169,"day_change_pct":0.0504},{"nav_date":"2014-04-16","nav":10.1118,"day_change_pct":0.0277},{"nav_date":"2014-04-15","nav":10.109,"day_change_pct":0.0941},{"nav_date":"2014-04-11","nav":10.0995,"day_change_pct":0.0277},{"nav_date":"2014-04-10","nav":10.0967,"day_change_pct":0.0228},{"nav_date":"2014-04-09","nav":10.0944,"day_change_pct":0.0218},{"nav_date":"2014-04-07","nav":10.0922,"day_change_pct":0.0476},{"nav_date":"2014-04-04","nav":10.0874,"day_change_pct":-0.003},{"nav_date":"2014-04-03","nav":10.0877,"day_change_pct":0.0347},{"nav_date":"2014-04-02","nav":10.0842,"day_change_pct":0.0655},{"nav_date":"2014-03-28","nav":10.0776,"day_change_pct":0.1063},{"nav_date":"2014-03-27","nav":10.0669,"day_change_pct":0.0119},{"nav_date":"2014-03-26","nav":10.0657,"day_change_pct":0.006},{"nav_date":"2014-03-25","nav":10.0651,"day_change_pct":-0.002},{"nav_date":"2014-03-24","nav":10.0653,"day_change_pct":0.1542},{"nav_date":"2014-03-21","nav":10.0498,"day_change_pct":0.1156},{"nav_date":"2014-03-20","nav":10.0382,"day_change_pct":0.0538},{"nav_date":"2014-03-19","nav":10.0328,"day_change_pct":0.0708},{"nav_date":"2014-03-18","nav":10.0257,"day_change_pct":null}],"total":246,"page":1,"page_size":250}