{"fund_details":{"scheme_code":128727,"scheme_name":"Axis Fixed Term Plan - Series 62 (383 days) - Direct Plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF846K01MV7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.9844,"day_change_pct":0.1395},{"nav_date":"2015-03-31","nav":10.9691,"day_change_pct":0.0246},{"nav_date":"2015-03-30","nav":10.9664,"day_change_pct":0.0675},{"nav_date":"2015-03-27","nav":10.959,"day_change_pct":0.0228},{"nav_date":"2015-03-26","nav":10.9565,"day_change_pct":0.0201},{"nav_date":"2015-03-25","nav":10.9543,"day_change_pct":0.0201},{"nav_date":"2015-03-24","nav":10.9521,"day_change_pct":0.0201},{"nav_date":"2015-03-23","nav":10.9499,"day_change_pct":0.064},{"nav_date":"2015-03-20","nav":10.9429,"day_change_pct":0.0219},{"nav_date":"2015-03-19","nav":10.9405,"day_change_pct":0.0219},{"nav_date":"2015-03-18","nav":10.9381,"day_change_pct":0.0219},{"nav_date":"2015-03-17","nav":10.9357,"day_change_pct":0.022},{"nav_date":"2015-03-16","nav":10.9333,"day_change_pct":0.0659},{"nav_date":"2015-03-13","nav":10.9261,"day_change_pct":0.0229},{"nav_date":"2015-03-12","nav":10.9236,"day_change_pct":0.022},{"nav_date":"2015-03-11","nav":10.9212,"day_change_pct":0.022},{"nav_date":"2015-03-10","nav":10.9188,"day_change_pct":0.022},{"nav_date":"2015-03-09","nav":10.9164,"day_change_pct":0.088},{"nav_date":"2015-03-05","nav":10.9068,"day_change_pct":0.0229},{"nav_date":"2015-03-04","nav":10.9043,"day_change_pct":0.022},{"nav_date":"2015-03-03","nav":10.9019,"day_change_pct":0.022},{"nav_date":"2015-03-02","nav":10.8995,"day_change_pct":0.0661},{"nav_date":"2015-02-27","nav":10.8923,"day_change_pct":0.022},{"nav_date":"2015-02-26","nav":10.8899,"day_change_pct":0.023},{"nav_date":"2015-02-25","nav":10.8874,"day_change_pct":0.022},{"nav_date":"2015-02-24","nav":10.885,"day_change_pct":0.0221},{"nav_date":"2015-02-23","nav":10.8826,"day_change_pct":0.0662},{"nav_date":"2015-02-20","nav":10.8754,"day_change_pct":0.0451},{"nav_date":"2015-02-18","nav":10.8705,"day_change_pct":0.0442},{"nav_date":"2015-02-16","nav":10.8657,"day_change_pct":0.0663},{"nav_date":"2015-02-13","nav":10.8585,"day_change_pct":0.0221},{"nav_date":"2015-02-12","nav":10.8561,"day_change_pct":0.023},{"nav_date":"2015-02-11","nav":10.8536,"day_change_pct":0.0221},{"nav_date":"2015-02-10","nav":10.8512,"day_change_pct":0.0221},{"nav_date":"2015-02-09","nav":10.8488,"day_change_pct":0.0664},{"nav_date":"2015-02-06","nav":10.8416,"day_change_pct":0.0221},{"nav_date":"2015-02-05","nav":10.8392,"day_change_pct":0.0221},{"nav_date":"2015-02-04","nav":10.8368,"day_change_pct":0.0231},{"nav_date":"2015-02-03","nav":10.8343,"day_change_pct":0.0222},{"nav_date":"2015-02-02","nav":10.8319,"day_change_pct":0.0665},{"nav_date":"2015-01-30","nav":10.8247,"day_change_pct":0.0222},{"nav_date":"2015-01-29","nav":10.8223,"day_change_pct":0.0222},{"nav_date":"2015-01-28","nav":10.8199,"day_change_pct":0.0231},{"nav_date":"2015-01-27","nav":10.8174,"day_change_pct":0.0888},{"nav_date":"2015-01-23","nav":10.8078,"day_change_pct":0.0222},{"nav_date":"2015-01-22","nav":10.8054,"day_change_pct":0.0222},{"nav_date":"2015-01-21","nav":10.803,"day_change_pct":0.0231},{"nav_date":"2015-01-20","nav":10.8005,"day_change_pct":0.0222},{"nav_date":"2015-01-19","nav":10.7981,"day_change_pct":0.0649},{"nav_date":"2015-01-16","nav":10.7911,"day_change_pct":0.0222},{"nav_date":"2015-01-15","nav":10.7887,"day_change_pct":0.051},{"nav_date":"2015-01-14","nav":10.7832,"day_change_pct":0.0195},{"nav_date":"2015-01-13","nav":10.7811,"day_change_pct":0.0232},{"nav_date":"2015-01-12","nav":10.7786,"day_change_pct":0.0668},{"nav_date":"2015-01-09","nav":10.7714,"day_change_pct":0.0232},{"nav_date":"2015-01-08","nav":10.7689,"day_change_pct":0.0223},{"nav_date":"2015-01-07","nav":10.7665,"day_change_pct":0.0223},{"nav_date":"2015-01-06","nav":10.7641,"day_change_pct":0.0204},{"nav_date":"2015-01-05","nav":10.7619,"day_change_pct":0.066},{"nav_date":"2015-01-02","nav":10.7548,"day_change_pct":0.0233},{"nav_date":"2015-01-01","nav":10.7523,"day_change_pct":0.027},{"nav_date":"2014-12-31","nav":10.7494,"day_change_pct":0.04},{"nav_date":"2014-12-30","nav":10.7451,"day_change_pct":0.0335},{"nav_date":"2014-12-29","nav":10.7415,"day_change_pct":0.0708},{"nav_date":"2014-12-26","nav":10.7339,"day_change_pct":0.0419},{"nav_date":"2014-12-24","nav":10.7294,"day_change_pct":0.0196},{"nav_date":"2014-12-23","nav":10.7273,"day_change_pct":0.0224},{"nav_date":"2014-12-22","nav":10.7249,"day_change_pct":0.0569},{"nav_date":"2014-12-19","nav":10.7188,"day_change_pct":0.0205},{"nav_date":"2014-12-18","nav":10.7166,"day_change_pct":0.0243},{"nav_date":"2014-12-17","nav":10.714,"day_change_pct":0.0177},{"nav_date":"2014-12-16","nav":10.7121,"day_change_pct":0.0047},{"nav_date":"2014-12-15","nav":10.7116,"day_change_pct":0.0654},{"nav_date":"2014-12-12","nav":10.7046,"day_change_pct":0.0224},{"nav_date":"2014-12-11","nav":10.7022,"day_change_pct":0.0234},{"nav_date":"2014-12-10","nav":10.6997,"day_change_pct":0.0206},{"nav_date":"2014-12-09","nav":10.6975,"day_change_pct":0.0224},{"nav_date":"2014-12-08","nav":10.6951,"day_change_pct":0.0664},{"nav_date":"2014-12-05","nav":10.688,"day_change_pct":0.0243},{"nav_date":"2014-12-04","nav":10.6854,"day_change_pct":0.0215},{"nav_date":"2014-12-03","nav":10.6831,"day_change_pct":0.0272},{"nav_date":"2014-12-02","nav":10.6802,"day_change_pct":0.0234},{"nav_date":"2014-12-01","nav":10.6777,"day_change_pct":0.0834},{"nav_date":"2014-11-28","nav":10.6688,"day_change_pct":0.0225},{"nav_date":"2014-11-27","nav":10.6664,"day_change_pct":0.0216},{"nav_date":"2014-11-26","nav":10.6641,"day_change_pct":0.0253},{"nav_date":"2014-11-25","nav":10.6614,"day_change_pct":0.0244},{"nav_date":"2014-11-24","nav":10.6588,"day_change_pct":0.0648},{"nav_date":"2014-11-21","nav":10.6519,"day_change_pct":0.0225},{"nav_date":"2014-11-20","nav":10.6495,"day_change_pct":0.0244},{"nav_date":"2014-11-19","nav":10.6469,"day_change_pct":0.0216},{"nav_date":"2014-11-18","nav":10.6446,"day_change_pct":0.0263},{"nav_date":"2014-11-17","nav":10.6418,"day_change_pct":0.0668},{"nav_date":"2014-11-14","nav":10.6347,"day_change_pct":0.0226},{"nav_date":"2014-11-13","nav":10.6323,"day_change_pct":0.0207},{"nav_date":"2014-11-12","nav":10.6301,"day_change_pct":0.0226},{"nav_date":"2014-11-11","nav":10.6277,"day_change_pct":0.016},{"nav_date":"2014-11-10","nav":10.626,"day_change_pct":0.0669},{"nav_date":"2014-11-07","nav":10.6189,"day_change_pct":0.0565},{"nav_date":"2014-11-05","nav":10.6129,"day_change_pct":0.0717},{"nav_date":"2014-11-03","nav":10.6053,"day_change_pct":0.0764},{"nav_date":"2014-10-31","nav":10.5972,"day_change_pct":0.0293},{"nav_date":"2014-10-30","nav":10.5941,"day_change_pct":0.0274},{"nav_date":"2014-10-29","nav":10.5912,"day_change_pct":0.0217},{"nav_date":"2014-10-28","nav":10.5889,"day_change_pct":0.0302},{"nav_date":"2014-10-27","nav":10.5857,"day_change_pct":0.122},{"nav_date":"2014-10-22","nav":10.5728,"day_change_pct":0.0208},{"nav_date":"2014-10-21","nav":10.5706,"day_change_pct":0.0246},{"nav_date":"2014-10-20","nav":10.568,"day_change_pct":0.0824},{"nav_date":"2014-10-17","nav":10.5593,"day_change_pct":0.0265},{"nav_date":"2014-10-16","nav":10.5565,"day_change_pct":0.0455},{"nav_date":"2014-10-14","nav":10.5517,"day_change_pct":0.036},{"nav_date":"2014-10-13","nav":10.5479,"day_change_pct":0.0778},{"nav_date":"2014-10-10","nav":10.5397,"day_change_pct":0.0218},{"nav_date":"2014-10-09","nav":10.5374,"day_change_pct":0.0237},{"nav_date":"2014-10-08","nav":10.5349,"day_change_pct":0.0484},{"nav_date":"2014-10-07","nav":10.5298,"day_change_pct":0.1503},{"nav_date":"2014-10-01","nav":10.514,"day_change_pct":0.0352},{"nav_date":"2014-09-30","nav":10.5103,"day_change_pct":0.039},{"nav_date":"2014-09-29","nav":10.5062,"day_change_pct":0.0695},{"nav_date":"2014-09-26","nav":10.4989,"day_change_pct":0.0238},{"nav_date":"2014-09-25","nav":10.4964,"day_change_pct":0.0295},{"nav_date":"2014-09-24","nav":10.4933,"day_change_pct":0.02},{"nav_date":"2014-09-23","nav":10.4912,"day_change_pct":0.0276},{"nav_date":"2014-09-22","nav":10.4883,"day_change_pct":0.0706},{"nav_date":"2014-09-19","nav":10.4809,"day_change_pct":0.0248},{"nav_date":"2014-09-18","nav":10.4783,"day_change_pct":0.0353},{"nav_date":"2014-09-17","nav":10.4746,"day_change_pct":0.0306},{"nav_date":"2014-09-16","nav":10.4714,"day_change_pct":0.0239},{"nav_date":"2014-09-15","nav":10.4689,"day_change_pct":0.0736},{"nav_date":"2014-09-12","nav":10.4612,"day_change_pct":0.0277},{"nav_date":"2014-09-11","nav":10.4583,"day_change_pct":0.0172},{"nav_date":"2014-09-10","nav":10.4565,"day_change_pct":0.0191},{"nav_date":"2014-09-09","nav":10.4545,"day_change_pct":0.0249},{"nav_date":"2014-09-08","nav":10.4519,"day_change_pct":0.067},{"nav_date":"2014-09-05","nav":10.4449,"day_change_pct":0.022},{"nav_date":"2014-09-04","nav":10.4426,"day_change_pct":0.023},{"nav_date":"2014-09-03","nav":10.4402,"day_change_pct":0.0259},{"nav_date":"2014-09-02","nav":10.4375,"day_change_pct":0.0259},{"nav_date":"2014-09-01","nav":10.4348,"day_change_pct":0.1026},{"nav_date":"2014-08-28","nav":10.4241,"day_change_pct":0.0019},{"nav_date":"2014-08-27","nav":10.4239,"day_change_pct":0.0345},{"nav_date":"2014-08-26","nav":10.4203,"day_change_pct":0.0384},{"nav_date":"2014-08-25","nav":10.4163,"day_change_pct":0.0894},{"nav_date":"2014-08-22","nav":10.407,"day_change_pct":0.0394},{"nav_date":"2014-08-21","nav":10.4029,"day_change_pct":0.0212},{"nav_date":"2014-08-20","nav":10.4007,"day_change_pct":0.0202},{"nav_date":"2014-08-19","nav":10.3986,"day_change_pct":0.1223},{"nav_date":"2014-08-14","nav":10.3859,"day_change_pct":0.0212},{"nav_date":"2014-08-13","nav":10.3837,"day_change_pct":0.0337},{"nav_date":"2014-08-12","nav":10.3802,"day_change_pct":0.0289},{"nav_date":"2014-08-11","nav":10.3772,"day_change_pct":0.0656},{"nav_date":"2014-08-08","nav":10.3704,"day_change_pct":0.0193},{"nav_date":"2014-08-07","nav":10.3684,"day_change_pct":0.0183},{"nav_date":"2014-08-06","nav":10.3665,"day_change_pct":-0.0106},{"nav_date":"2014-08-05","nav":10.3676,"day_change_pct":0.0251},{"nav_date":"2014-08-04","nav":10.365,"day_change_pct":0.0821},{"nav_date":"2014-08-01","nav":10.3565,"day_change_pct":0.0203},{"nav_date":"2014-07-31","nav":10.3544,"day_change_pct":0.0242},{"nav_date":"2014-07-30","nav":10.3519,"day_change_pct":0.0561},{"nav_date":"2014-07-28","nav":10.3461,"day_change_pct":0.0571},{"nav_date":"2014-07-25","nav":10.3402,"day_change_pct":0.03},{"nav_date":"2014-07-24","nav":10.3371,"day_change_pct":0.0019},{"nav_date":"2014-07-23","nav":10.3369,"day_change_pct":0.0126},{"nav_date":"2014-07-22","nav":10.3356,"day_change_pct":0.0223},{"nav_date":"2014-07-21","nav":10.3333,"day_change_pct":0.0688},{"nav_date":"2014-07-18","nav":10.3262,"day_change_pct":0.0262},{"nav_date":"2014-07-17","nav":10.3235,"day_change_pct":0.0514},{"nav_date":"2014-07-16","nav":10.3182,"day_change_pct":0.031},{"nav_date":"2014-07-15","nav":10.315,"day_change_pct":0.0456},{"nav_date":"2014-07-14","nav":10.3103,"day_change_pct":0.0777},{"nav_date":"2014-07-11","nav":10.3023,"day_change_pct":-0.0824},{"nav_date":"2014-07-10","nav":10.3108,"day_change_pct":-0.0087},{"nav_date":"2014-07-09","nav":10.3117,"day_change_pct":0.0068},{"nav_date":"2014-07-08","nav":10.311,"day_change_pct":0.0116},{"nav_date":"2014-07-07","nav":10.3098,"day_change_pct":0.0747},{"nav_date":"2014-07-04","nav":10.3021,"day_change_pct":0.0252},{"nav_date":"2014-07-03","nav":10.2995,"day_change_pct":0.0379},{"nav_date":"2014-07-02","nav":10.2956,"day_change_pct":0.0787},{"nav_date":"2014-06-30","nav":10.2875,"day_change_pct":0.0759},{"nav_date":"2014-06-27","nav":10.2797,"day_change_pct":0.0224},{"nav_date":"2014-06-26","nav":10.2774,"day_change_pct":0.0458},{"nav_date":"2014-06-25","nav":10.2727,"day_change_pct":0.0234},{"nav_date":"2014-06-24","nav":10.2703,"day_change_pct":0.0331},{"nav_date":"2014-06-23","nav":10.2669,"day_change_pct":0.0546},{"nav_date":"2014-06-20","nav":10.2613,"day_change_pct":0.0166},{"nav_date":"2014-06-19","nav":10.2596,"day_change_pct":0.0185},{"nav_date":"2014-06-18","nav":10.2577,"day_change_pct":0.0371},{"nav_date":"2014-06-17","nav":10.2539,"day_change_pct":0.0195},{"nav_date":"2014-06-16","nav":10.2519,"day_change_pct":0.0371},{"nav_date":"2014-06-13","nav":10.2481,"day_change_pct":0.0088},{"nav_date":"2014-06-12","nav":10.2472,"day_change_pct":0.0264},{"nav_date":"2014-06-11","nav":10.2445,"day_change_pct":0.0137},{"nav_date":"2014-06-10","nav":10.2431,"day_change_pct":0.0078},{"nav_date":"2014-06-09","nav":10.2423,"day_change_pct":0.0567},{"nav_date":"2014-06-06","nav":10.2365,"day_change_pct":0.0264},{"nav_date":"2014-06-05","nav":10.2338,"day_change_pct":0.0459},{"nav_date":"2014-06-04","nav":10.2291,"day_change_pct":0.089},{"nav_date":"2014-06-03","nav":10.22,"day_change_pct":0.0303},{"nav_date":"2014-06-02","nav":10.2169,"day_change_pct":0.0558},{"nav_date":"2014-05-30","nav":10.2112,"day_change_pct":0.0784},{"nav_date":"2014-05-29","nav":10.2032,"day_change_pct":0.0137},{"nav_date":"2014-05-28","nav":10.2018,"day_change_pct":0.0118},{"nav_date":"2014-05-27","nav":10.2006,"day_change_pct":0.0157},{"nav_date":"2014-05-26","nav":10.199,"day_change_pct":0.0638},{"nav_date":"2014-05-23","nav":10.1925,"day_change_pct":0.0422},{"nav_date":"2014-05-22","nav":10.1882,"day_change_pct":0.0629},{"nav_date":"2014-05-21","nav":10.1818,"day_change_pct":0.0275},{"nav_date":"2014-05-20","nav":10.179,"day_change_pct":0.0383},{"nav_date":"2014-05-19","nav":10.1751,"day_change_pct":0.0994},{"nav_date":"2014-05-16","nav":10.165,"day_change_pct":0.0344},{"nav_date":"2014-05-15","nav":10.1615,"day_change_pct":0.065},{"nav_date":"2014-05-13","nav":10.1549,"day_change_pct":0.0296},{"nav_date":"2014-05-12","nav":10.1519,"day_change_pct":0.0986},{"nav_date":"2014-05-09","nav":10.1419,"day_change_pct":0.0286},{"nav_date":"2014-05-08","nav":10.139,"day_change_pct":0.0602},{"nav_date":"2014-05-07","nav":10.1329,"day_change_pct":0.0158},{"nav_date":"2014-05-06","nav":10.1313,"day_change_pct":0.0227},{"nav_date":"2014-05-05","nav":10.129,"day_change_pct":0.0988},{"nav_date":"2014-05-02","nav":10.119,"day_change_pct":0.0554},{"nav_date":"2014-04-30","nav":10.1134,"day_change_pct":0.0188},{"nav_date":"2014-04-29","nav":10.1115,"day_change_pct":0.0079},{"nav_date":"2014-04-28","nav":10.1107,"day_change_pct":0.0623},{"nav_date":"2014-04-25","nav":10.1044,"day_change_pct":0.0644},{"nav_date":"2014-04-23","nav":10.0979,"day_change_pct":0.0505},{"nav_date":"2014-04-22","nav":10.0928,"day_change_pct":-0.0149},{"nav_date":"2014-04-21","nav":10.0943,"day_change_pct":0.1011},{"nav_date":"2014-04-17","nav":10.0841,"day_change_pct":0.0506},{"nav_date":"2014-04-16","nav":10.079,"day_change_pct":0.0308},{"nav_date":"2014-04-15","nav":10.0759,"day_change_pct":0.0974},{"nav_date":"2014-04-11","nav":10.0661,"day_change_pct":0.0298},{"nav_date":"2014-04-10","nav":10.0631,"day_change_pct":0.0437},{"nav_date":"2014-04-09","nav":10.0587,"day_change_pct":0.003},{"nav_date":"2014-04-07","nav":10.0584,"day_change_pct":0.0686},{"nav_date":"2014-04-04","nav":10.0515,"day_change_pct":0.004},{"nav_date":"2014-04-03","nav":10.0511,"day_change_pct":0.0199},{"nav_date":"2014-04-02","nav":10.0491,"day_change_pct":0.0398},{"nav_date":"2014-03-28","nav":10.0451,"day_change_pct":0.1196},{"nav_date":"2014-03-27","nav":10.0331,"day_change_pct":0.005},{"nav_date":"2014-03-26","nav":10.0326,"day_change_pct":0.0489},{"nav_date":"2014-03-25","nav":10.0277,"day_change_pct":null}],"total":241,"page":1,"page_size":250}