{"fund_details":{"scheme_code":128151,"scheme_name":"Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF846K01MP9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-17","nav":13.1565,"day_change_pct":0.0555},{"nav_date":"2017-04-13","nav":13.1492,"day_change_pct":0.0129},{"nav_date":"2017-04-12","nav":13.1475,"day_change_pct":0.016},{"nav_date":"2017-04-11","nav":13.1454,"day_change_pct":0.016},{"nav_date":"2017-04-10","nav":13.1433,"day_change_pct":0.0495},{"nav_date":"2017-04-07","nav":13.1368,"day_change_pct":0.0167},{"nav_date":"2017-04-06","nav":13.1346,"day_change_pct":0.016},{"nav_date":"2017-04-05","nav":13.1325,"day_change_pct":0.032},{"nav_date":"2017-04-03","nav":13.1283,"day_change_pct":0.0472},{"nav_date":"2017-03-31","nav":13.1221,"day_change_pct":0.016},{"nav_date":"2017-03-30","nav":13.12,"day_change_pct":0.0168},{"nav_date":"2017-03-29","nav":13.1178,"day_change_pct":0.032},{"nav_date":"2017-03-27","nav":13.1136,"day_change_pct":0.0488},{"nav_date":"2017-03-24","nav":13.1072,"day_change_pct":0.0191},{"nav_date":"2017-03-23","nav":13.1047,"day_change_pct":0.0168},{"nav_date":"2017-03-22","nav":13.1025,"day_change_pct":0.0176},{"nav_date":"2017-03-21","nav":13.1002,"day_change_pct":0.0168},{"nav_date":"2017-03-20","nav":13.098,"day_change_pct":0.0497},{"nav_date":"2017-03-17","nav":13.0915,"day_change_pct":0.016},{"nav_date":"2017-03-16","nav":13.0894,"day_change_pct":0.0176},{"nav_date":"2017-03-15","nav":13.0871,"day_change_pct":0.0176},{"nav_date":"2017-03-14","nav":13.0848,"day_change_pct":0.0696},{"nav_date":"2017-03-10","nav":13.0757,"day_change_pct":0.0176},{"nav_date":"2017-03-09","nav":13.0734,"day_change_pct":0.0176},{"nav_date":"2017-03-08","nav":13.0711,"day_change_pct":0.0168},{"nav_date":"2017-03-07","nav":13.0689,"day_change_pct":0.0176},{"nav_date":"2017-03-06","nav":13.0666,"day_change_pct":0.049},{"nav_date":"2017-03-03","nav":13.0602,"day_change_pct":0.0161},{"nav_date":"2017-03-02","nav":13.0581,"day_change_pct":0.0176},{"nav_date":"2017-03-01","nav":13.0558,"day_change_pct":0.0176},{"nav_date":"2017-02-28","nav":13.0535,"day_change_pct":0.0169},{"nav_date":"2017-02-27","nav":13.0513,"day_change_pct":0.0705},{"nav_date":"2017-02-23","nav":13.0421,"day_change_pct":0.0169},{"nav_date":"2017-02-22","nav":13.0399,"day_change_pct":0.0353},{"nav_date":"2017-02-20","nav":13.0353,"day_change_pct":0.053},{"nav_date":"2017-02-17","nav":13.0284,"day_change_pct":0.0177},{"nav_date":"2017-02-16","nav":13.0261,"day_change_pct":0.0177},{"nav_date":"2017-02-15","nav":13.0238,"day_change_pct":0.0177},{"nav_date":"2017-02-14","nav":13.0215,"day_change_pct":0.0177},{"nav_date":"2017-02-13","nav":13.0192,"day_change_pct":0.0538},{"nav_date":"2017-02-10","nav":13.0122,"day_change_pct":0.0184},{"nav_date":"2017-02-09","nav":13.0098,"day_change_pct":0.0177},{"nav_date":"2017-02-08","nav":13.0075,"day_change_pct":0.0138},{"nav_date":"2017-02-07","nav":13.0057,"day_change_pct":0.0177},{"nav_date":"2017-02-06","nav":13.0034,"day_change_pct":0.0516},{"nav_date":"2017-02-03","nav":12.9967,"day_change_pct":0.0169},{"nav_date":"2017-02-02","nav":12.9945,"day_change_pct":0.0185},{"nav_date":"2017-02-01","nav":12.9921,"day_change_pct":0.0192},{"nav_date":"2017-01-31","nav":12.9896,"day_change_pct":0.0185},{"nav_date":"2017-01-30","nav":12.9872,"day_change_pct":0.0539},{"nav_date":"2017-01-27","nav":12.9802,"day_change_pct":0.0355},{"nav_date":"2017-01-25","nav":12.9756,"day_change_pct":0.0185},{"nav_date":"2017-01-24","nav":12.9732,"day_change_pct":0.017},{"nav_date":"2017-01-23","nav":12.971,"day_change_pct":0.0532},{"nav_date":"2017-01-20","nav":12.9641,"day_change_pct":0.0193},{"nav_date":"2017-01-19","nav":12.9616,"day_change_pct":0.0208},{"nav_date":"2017-01-18","nav":12.9589,"day_change_pct":0.0216},{"nav_date":"2017-01-17","nav":12.9561,"day_change_pct":0.0178},{"nav_date":"2017-01-16","nav":12.9538,"day_change_pct":0.0548},{"nav_date":"2017-01-13","nav":12.9467,"day_change_pct":0.017},{"nav_date":"2017-01-12","nav":12.9445,"day_change_pct":0.017},{"nav_date":"2017-01-11","nav":12.9423,"day_change_pct":0.0124},{"nav_date":"2017-01-10","nav":12.9407,"day_change_pct":0.0147},{"nav_date":"2017-01-09","nav":12.9388,"day_change_pct":0.0526},{"nav_date":"2017-01-06","nav":12.932,"day_change_pct":0.0155},{"nav_date":"2017-01-05","nav":12.93,"day_change_pct":0.0186},{"nav_date":"2017-01-04","nav":12.9276,"day_change_pct":0.0201},{"nav_date":"2017-01-03","nav":12.925,"day_change_pct":0.0255},{"nav_date":"2017-01-02","nav":12.9217,"day_change_pct":0.0643},{"nav_date":"2016-12-30","nav":12.9134,"day_change_pct":0.024},{"nav_date":"2016-12-29","nav":12.9103,"day_change_pct":0.0217},{"nav_date":"2016-12-28","nav":12.9075,"day_change_pct":0.0178},{"nav_date":"2016-12-27","nav":12.9052,"day_change_pct":0.0171},{"nav_date":"2016-12-26","nav":12.903,"day_change_pct":0.0481},{"nav_date":"2016-12-23","nav":12.8968,"day_change_pct":0.0171},{"nav_date":"2016-12-22","nav":12.8946,"day_change_pct":0.0116},{"nav_date":"2016-12-21","nav":12.8931,"day_change_pct":0.0194},{"nav_date":"2016-12-20","nav":12.8906,"day_change_pct":0.0217},{"nav_date":"2016-12-19","nav":12.8878,"day_change_pct":0.0536},{"nav_date":"2016-12-16","nav":12.8809,"day_change_pct":0.0116},{"nav_date":"2016-12-15","nav":12.8794,"day_change_pct":0.0186},{"nav_date":"2016-12-14","nav":12.877,"day_change_pct":0.0249},{"nav_date":"2016-12-13","nav":12.8738,"day_change_pct":0.0847},{"nav_date":"2016-12-09","nav":12.8629,"day_change_pct":0.0233},{"nav_date":"2016-12-08","nav":12.8599,"day_change_pct":0.014},{"nav_date":"2016-12-07","nav":12.8581,"day_change_pct":-0.0396},{"nav_date":"2016-12-06","nav":12.8632,"day_change_pct":0.0218},{"nav_date":"2016-12-05","nav":12.8604,"day_change_pct":0.0584},{"nav_date":"2016-12-02","nav":12.8529,"day_change_pct":0.0016},{"nav_date":"2016-12-01","nav":12.8527,"day_change_pct":0.0202},{"nav_date":"2016-11-30","nav":12.8501,"day_change_pct":0.021},{"nav_date":"2016-11-29","nav":12.8474,"day_change_pct":0.0148},{"nav_date":"2016-11-28","nav":12.8455,"day_change_pct":0.0164},{"nav_date":"2016-11-25","nav":12.8434,"day_change_pct":0.0156},{"nav_date":"2016-11-24","nav":12.8414,"day_change_pct":0.0475},{"nav_date":"2016-11-23","nav":12.8353,"day_change_pct":0.0421},{"nav_date":"2016-11-22","nav":12.8299,"day_change_pct":0.0273},{"nav_date":"2016-11-21","nav":12.8264,"day_change_pct":0.0648},{"nav_date":"2016-11-18","nav":12.8181,"day_change_pct":0.0164},{"nav_date":"2016-11-17","nav":12.816,"day_change_pct":0.0172},{"nav_date":"2016-11-16","nav":12.8138,"day_change_pct":0.0429},{"nav_date":"2016-11-15","nav":12.8083,"day_change_pct":0.1274},{"nav_date":"2016-11-11","nav":12.792,"day_change_pct":0.036},{"nav_date":"2016-11-10","nav":12.7874,"day_change_pct":0.0336},{"nav_date":"2016-11-09","nav":12.7831,"day_change_pct":0.0509},{"nav_date":"2016-11-08","nav":12.7766,"day_change_pct":0.0219},{"nav_date":"2016-11-07","nav":12.7738,"day_change_pct":0.0587},{"nav_date":"2016-11-04","nav":12.7663,"day_change_pct":0.0212},{"nav_date":"2016-11-03","nav":12.7636,"day_change_pct":0.0219},{"nav_date":"2016-11-02","nav":12.7608,"day_change_pct":0.0204},{"nav_date":"2016-11-01","nav":12.7582,"day_change_pct":0.0761},{"nav_date":"2016-10-28","nav":12.7485,"day_change_pct":0.011},{"nav_date":"2016-10-27","nav":12.7471,"day_change_pct":0.0118},{"nav_date":"2016-10-26","nav":12.7456,"day_change_pct":0.0102},{"nav_date":"2016-10-25","nav":12.7443,"day_change_pct":0.0118},{"nav_date":"2016-10-24","nav":12.7428,"day_change_pct":0.0518},{"nav_date":"2016-10-21","nav":12.7362,"day_change_pct":0.0157},{"nav_date":"2016-10-20","nav":12.7342,"day_change_pct":0.0094},{"nav_date":"2016-10-19","nav":12.733,"day_change_pct":0.0102},{"nav_date":"2016-10-18","nav":12.7317,"day_change_pct":0.0008},{"nav_date":"2016-10-17","nav":12.7316,"day_change_pct":0.0566},{"nav_date":"2016-10-14","nav":12.7244,"day_change_pct":0.0141},{"nav_date":"2016-10-13","nav":12.7226,"day_change_pct":0.0377},{"nav_date":"2016-10-10","nav":12.7178,"day_change_pct":0.0511},{"nav_date":"2016-10-07","nav":12.7113,"day_change_pct":0.0283},{"nav_date":"2016-10-06","nav":12.7077,"day_change_pct":0.0417},{"nav_date":"2016-10-05","nav":12.7024,"day_change_pct":0.052},{"nav_date":"2016-10-04","nav":12.6958,"day_change_pct":0.0402},{"nav_date":"2016-10-03","nav":12.6907,"day_change_pct":0.0607},{"nav_date":"2016-09-30","nav":12.683,"day_change_pct":0.0426},{"nav_date":"2016-09-29","nav":12.6776,"day_change_pct":0.0166},{"nav_date":"2016-09-28","nav":12.6755,"day_change_pct":0.0166},{"nav_date":"2016-09-27","nav":12.6734,"day_change_pct":0.026},{"nav_date":"2016-09-26","nav":12.6701,"day_change_pct":0.0869},{"nav_date":"2016-09-23","nav":12.6591,"day_change_pct":0.0221},{"nav_date":"2016-09-22","nav":12.6563,"day_change_pct":0.0237},{"nav_date":"2016-09-21","nav":12.6533,"day_change_pct":0.0182},{"nav_date":"2016-09-20","nav":12.651,"day_change_pct":0.0277},{"nav_date":"2016-09-19","nav":12.6475,"day_change_pct":0.0578},{"nav_date":"2016-09-16","nav":12.6402,"day_change_pct":0.0174},{"nav_date":"2016-09-15","nav":12.638,"day_change_pct":0.0182},{"nav_date":"2016-09-14","nav":12.6357,"day_change_pct":0.042},{"nav_date":"2016-09-12","nav":12.6304,"day_change_pct":0.0523},{"nav_date":"2016-09-09","nav":12.6238,"day_change_pct":0.0238},{"nav_date":"2016-09-08","nav":12.6208,"day_change_pct":0.0269},{"nav_date":"2016-09-07","nav":12.6174,"day_change_pct":0.0238},{"nav_date":"2016-09-06","nav":12.6144,"day_change_pct":0.0777},{"nav_date":"2016-09-02","nav":12.6046,"day_change_pct":0.0278},{"nav_date":"2016-09-01","nav":12.6011,"day_change_pct":0.0294},{"nav_date":"2016-08-31","nav":12.5974,"day_change_pct":0.0286},{"nav_date":"2016-08-30","nav":12.5938,"day_change_pct":0.0151},{"nav_date":"2016-08-29","nav":12.5919,"day_change_pct":0.062},{"nav_date":"2016-08-26","nav":12.5841,"day_change_pct":0.0231},{"nav_date":"2016-08-25","nav":12.5812,"day_change_pct":0.0207},{"nav_date":"2016-08-24","nav":12.5786,"day_change_pct":0.0247},{"nav_date":"2016-08-23","nav":12.5755,"day_change_pct":0.0191},{"nav_date":"2016-08-22","nav":12.5731,"day_change_pct":0.0613},{"nav_date":"2016-08-19","nav":12.5654,"day_change_pct":0.0271},{"nav_date":"2016-08-18","nav":12.562,"day_change_pct":0.0382},{"nav_date":"2016-08-16","nav":12.5572,"day_change_pct":0.0805},{"nav_date":"2016-08-12","nav":12.5471,"day_change_pct":0.0343},{"nav_date":"2016-08-11","nav":12.5428,"day_change_pct":0.0431},{"nav_date":"2016-08-10","nav":12.5374,"day_change_pct":0.0287},{"nav_date":"2016-08-09","nav":12.5338,"day_change_pct":0.0207},{"nav_date":"2016-08-08","nav":12.5312,"day_change_pct":0.0519},{"nav_date":"2016-08-05","nav":12.5247,"day_change_pct":0.0136},{"nav_date":"2016-08-04","nav":12.523,"day_change_pct":0.0232},{"nav_date":"2016-08-03","nav":12.5201,"day_change_pct":0.0136},{"nav_date":"2016-08-02","nav":12.5184,"day_change_pct":0.016},{"nav_date":"2016-08-01","nav":12.5164,"day_change_pct":0.0608},{"nav_date":"2016-07-29","nav":12.5088,"day_change_pct":0.0184},{"nav_date":"2016-07-28","nav":12.5065,"day_change_pct":0.036},{"nav_date":"2016-07-27","nav":12.502,"day_change_pct":0.0208},{"nav_date":"2016-07-26","nav":12.4994,"day_change_pct":0.0456},{"nav_date":"2016-07-25","nav":12.4937,"day_change_pct":0.0585},{"nav_date":"2016-07-22","nav":12.4864,"day_change_pct":0.024},{"nav_date":"2016-07-21","nav":12.4834,"day_change_pct":0.0208},{"nav_date":"2016-07-20","nav":12.4808,"day_change_pct":0.0329},{"nav_date":"2016-07-19","nav":12.4767,"day_change_pct":0.0353},{"nav_date":"2016-07-18","nav":12.4723,"day_change_pct":0.0513},{"nav_date":"2016-07-15","nav":12.4659,"day_change_pct":0.0313},{"nav_date":"2016-07-14","nav":12.462,"day_change_pct":0.0257},{"nav_date":"2016-07-13","nav":12.4588,"day_change_pct":0.0554},{"nav_date":"2016-07-12","nav":12.4519,"day_change_pct":0.0546},{"nav_date":"2016-07-11","nav":12.4451,"day_change_pct":0.0893},{"nav_date":"2016-07-08","nav":12.434,"day_change_pct":0.0338},{"nav_date":"2016-07-07","nav":12.4298,"day_change_pct":0.0668},{"nav_date":"2016-07-05","nav":12.4215,"day_change_pct":0.0499},{"nav_date":"2016-07-04","nav":12.4153,"day_change_pct":0.0879},{"nav_date":"2016-07-01","nav":12.4044,"day_change_pct":0.0508},{"nav_date":"2016-06-30","nav":12.3981,"day_change_pct":0.0258},{"nav_date":"2016-06-29","nav":12.3949,"day_change_pct":0.0024},{"nav_date":"2016-06-28","nav":12.3946,"day_change_pct":0.021},{"nav_date":"2016-06-27","nav":12.392,"day_change_pct":0.0598},{"nav_date":"2016-06-24","nav":12.3846,"day_change_pct":0.017},{"nav_date":"2016-06-23","nav":12.3825,"day_change_pct":0.0299},{"nav_date":"2016-06-22","nav":12.3788,"day_change_pct":0.0331},{"nav_date":"2016-06-21","nav":12.3747,"day_change_pct":0.0242},{"nav_date":"2016-06-20","nav":12.3717,"day_change_pct":0.0663},{"nav_date":"2016-06-17","nav":12.3635,"day_change_pct":0.0186},{"nav_date":"2016-06-16","nav":12.3612,"day_change_pct":0.0299},{"nav_date":"2016-06-15","nav":12.3575,"day_change_pct":0.0267},{"nav_date":"2016-06-14","nav":12.3542,"day_change_pct":0.0032},{"nav_date":"2016-06-13","nav":12.3538,"day_change_pct":0.0632},{"nav_date":"2016-06-10","nav":12.346,"day_change_pct":0.0178},{"nav_date":"2016-06-09","nav":12.3438,"day_change_pct":0.0276},{"nav_date":"2016-06-08","nav":12.3404,"day_change_pct":0.0251},{"nav_date":"2016-06-07","nav":12.3373,"day_change_pct":0.0332},{"nav_date":"2016-06-06","nav":12.3332,"day_change_pct":0.0698},{"nav_date":"2016-06-03","nav":12.3246,"day_change_pct":0.026},{"nav_date":"2016-06-02","nav":12.3214,"day_change_pct":0.0219},{"nav_date":"2016-06-01","nav":12.3187,"day_change_pct":0.0235},{"nav_date":"2016-05-31","nav":12.3158,"day_change_pct":0.0227},{"nav_date":"2016-05-30","nav":12.313,"day_change_pct":0.065},{"nav_date":"2016-05-27","nav":12.305,"day_change_pct":0.0228},{"nav_date":"2016-05-26","nav":12.3022,"day_change_pct":0.0187},{"nav_date":"2016-05-25","nav":12.2999,"day_change_pct":0.0228},{"nav_date":"2016-05-24","nav":12.2971,"day_change_pct":0.0211},{"nav_date":"2016-05-23","nav":12.2945,"day_change_pct":0.0659},{"nav_date":"2016-05-20","nav":12.2864,"day_change_pct":0.0171},{"nav_date":"2016-05-19","nav":12.2843,"day_change_pct":0.0122},{"nav_date":"2016-05-18","nav":12.2828,"day_change_pct":0.0269},{"nav_date":"2016-05-17","nav":12.2795,"day_change_pct":0.0375},{"nav_date":"2016-05-16","nav":12.2749,"day_change_pct":0.062},{"nav_date":"2016-05-13","nav":12.2673,"day_change_pct":0.0179},{"nav_date":"2016-05-12","nav":12.2651,"day_change_pct":0.0212},{"nav_date":"2016-05-11","nav":12.2625,"day_change_pct":0.0212},{"nav_date":"2016-05-10","nav":12.2599,"day_change_pct":0.0335},{"nav_date":"2016-05-09","nav":12.2558,"day_change_pct":0.0653},{"nav_date":"2016-05-06","nav":12.2478,"day_change_pct":0.0196},{"nav_date":"2016-05-05","nav":12.2454,"day_change_pct":0.0172},{"nav_date":"2016-05-04","nav":12.2433,"day_change_pct":0.0253},{"nav_date":"2016-05-03","nav":12.2402,"day_change_pct":0.0188},{"nav_date":"2016-05-02","nav":12.2379,"day_change_pct":0.0401},{"nav_date":"2016-04-29","nav":12.233,"day_change_pct":0.018},{"nav_date":"2016-04-28","nav":12.2308,"day_change_pct":-0.0139},{"nav_date":"2016-04-27","nav":12.2325,"day_change_pct":0.0074},{"nav_date":"2016-04-26","nav":12.2316,"day_change_pct":0.018},{"nav_date":"2016-04-25","nav":12.2294,"day_change_pct":0.0425},{"nav_date":"2016-04-22","nav":12.2242,"day_change_pct":0.0155},{"nav_date":"2016-04-21","nav":12.2223,"day_change_pct":0.0115},{"nav_date":"2016-04-20","nav":12.2209,"day_change_pct":0.0065},{"nav_date":"2016-04-18","nav":12.2201,"day_change_pct":0.1131},{"nav_date":"2016-04-13","nav":12.2063,"day_change_pct":0.0336},{"nav_date":"2016-04-12","nav":12.2022,"day_change_pct":0.0664},{"nav_date":"2016-04-11","nav":12.1941,"day_change_pct":0.1067},{"nav_date":"2016-04-07","nav":12.1811,"day_change_pct":0.0205},{"nav_date":"2016-04-06","nav":12.1786,"day_change_pct":0.0123},{"nav_date":"2016-04-05","nav":12.1771,"day_change_pct":0.0674},{"nav_date":"2016-04-04","nav":12.1689,"day_change_pct":0.229}],"total":732,"page":1,"page_size":250}