{"fund_details":{"scheme_code":129383,"scheme_name":"Axis Fixed Term Plan - Series 64 - Direct plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF846K01XM3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-06-12","nav":15.0412,"day_change_pct":0.0153},{"nav_date":"2019-06-11","nav":15.0389,"day_change_pct":0.0153},{"nav_date":"2019-06-10","nav":15.0366,"day_change_pct":0.0466},{"nav_date":"2019-06-07","nav":15.0296,"day_change_pct":0.0153},{"nav_date":"2019-06-06","nav":15.0273,"day_change_pct":0.0313},{"nav_date":"2019-06-04","nav":15.0226,"day_change_pct":0.0153},{"nav_date":"2019-06-03","nav":15.0203,"day_change_pct":0.0486},{"nav_date":"2019-05-31","nav":15.013,"day_change_pct":0.016},{"nav_date":"2019-05-30","nav":15.0106,"day_change_pct":0.0167},{"nav_date":"2019-05-29","nav":15.0081,"day_change_pct":0.016},{"nav_date":"2019-05-28","nav":15.0057,"day_change_pct":0.0167},{"nav_date":"2019-05-27","nav":15.0032,"day_change_pct":0.0493},{"nav_date":"2019-05-24","nav":14.9958,"day_change_pct":0.0167},{"nav_date":"2019-05-23","nav":14.9933,"day_change_pct":0.016},{"nav_date":"2019-05-22","nav":14.9909,"day_change_pct":0.0167},{"nav_date":"2019-05-21","nav":14.9884,"day_change_pct":0.0167},{"nav_date":"2019-05-20","nav":14.9859,"day_change_pct":0.0494},{"nav_date":"2019-05-17","nav":14.9785,"day_change_pct":0.0167},{"nav_date":"2019-05-16","nav":14.976,"day_change_pct":0.016},{"nav_date":"2019-05-15","nav":14.9736,"day_change_pct":0.016},{"nav_date":"2019-05-14","nav":14.9712,"day_change_pct":0.016},{"nav_date":"2019-05-13","nav":14.9688,"day_change_pct":0.0501},{"nav_date":"2019-05-10","nav":14.9613,"day_change_pct":0.0167},{"nav_date":"2019-05-09","nav":14.9588,"day_change_pct":0.0167},{"nav_date":"2019-05-08","nav":14.9563,"day_change_pct":0.016},{"nav_date":"2019-05-07","nav":14.9539,"day_change_pct":0.0167},{"nav_date":"2019-05-06","nav":14.9514,"day_change_pct":0.0488},{"nav_date":"2019-05-03","nav":14.9441,"day_change_pct":0.0161},{"nav_date":"2019-05-02","nav":14.9417,"day_change_pct":0.0335},{"nav_date":"2019-04-30","nav":14.9367,"day_change_pct":0.067},{"nav_date":"2019-04-26","nav":14.9267,"day_change_pct":0.0168},{"nav_date":"2019-04-25","nav":14.9242,"day_change_pct":0.0174},{"nav_date":"2019-04-24","nav":14.9216,"day_change_pct":0.0168},{"nav_date":"2019-04-23","nav":14.9191,"day_change_pct":0.0174},{"nav_date":"2019-04-22","nav":14.9165,"day_change_pct":0.0691},{"nav_date":"2019-04-18","nav":14.9062,"day_change_pct":0.0342},{"nav_date":"2019-04-16","nav":14.9011,"day_change_pct":0.0175},{"nav_date":"2019-04-15","nav":14.8985,"day_change_pct":0.0517},{"nav_date":"2019-04-12","nav":14.8908,"day_change_pct":0.0168},{"nav_date":"2019-04-11","nav":14.8883,"day_change_pct":0.0175},{"nav_date":"2019-04-10","nav":14.8857,"day_change_pct":0.0175},{"nav_date":"2019-04-09","nav":14.8831,"day_change_pct":0.0168},{"nav_date":"2019-04-08","nav":14.8806,"day_change_pct":0.0504},{"nav_date":"2019-04-05","nav":14.8731,"day_change_pct":0.0175},{"nav_date":"2019-04-04","nav":14.8705,"day_change_pct":0.0168},{"nav_date":"2019-04-03","nav":14.868,"day_change_pct":0.0175},{"nav_date":"2019-04-02","nav":14.8654,"day_change_pct":0.0727},{"nav_date":"2019-03-29","nav":14.8546,"day_change_pct":0.0357},{"nav_date":"2019-03-28","nav":14.8493,"day_change_pct":0.0175},{"nav_date":"2019-03-27","nav":14.8467,"day_change_pct":0.0175},{"nav_date":"2019-03-26","nav":14.8441,"day_change_pct":0.0182},{"nav_date":"2019-03-25","nav":14.8414,"day_change_pct":0.0546},{"nav_date":"2019-03-22","nav":14.8333,"day_change_pct":0.0357},{"nav_date":"2019-03-20","nav":14.828,"day_change_pct":0.0148},{"nav_date":"2019-03-19","nav":14.8258,"day_change_pct":0.0169},{"nav_date":"2019-03-18","nav":14.8233,"day_change_pct":0.0547},{"nav_date":"2019-03-15","nav":14.8152,"day_change_pct":0.0162},{"nav_date":"2019-03-14","nav":14.8128,"day_change_pct":0.0223},{"nav_date":"2019-03-13","nav":14.8095,"day_change_pct":0.0203},{"nav_date":"2019-03-12","nav":14.8065,"day_change_pct":0.0196},{"nav_date":"2019-03-11","nav":14.8036,"day_change_pct":0.0547},{"nav_date":"2019-03-08","nav":14.7955,"day_change_pct":0.0189},{"nav_date":"2019-03-07","nav":14.7927,"day_change_pct":0.0196},{"nav_date":"2019-03-06","nav":14.7898,"day_change_pct":0.0189},{"nav_date":"2019-03-05","nav":14.787,"day_change_pct":0.0724},{"nav_date":"2019-03-01","nav":14.7763,"day_change_pct":0.019},{"nav_date":"2019-02-28","nav":14.7735,"day_change_pct":0.0162},{"nav_date":"2019-02-27","nav":14.7711,"day_change_pct":0.0183},{"nav_date":"2019-02-26","nav":14.7684,"day_change_pct":0.0196},{"nav_date":"2019-02-25","nav":14.7655,"day_change_pct":0.0556},{"nav_date":"2019-02-22","nav":14.7573,"day_change_pct":0.019},{"nav_date":"2019-02-21","nav":14.7545,"day_change_pct":0.0163},{"nav_date":"2019-02-20","nav":14.7521,"day_change_pct":0.0353},{"nav_date":"2019-02-18","nav":14.7469,"day_change_pct":0.0529},{"nav_date":"2019-02-15","nav":14.7391,"day_change_pct":0.0109},{"nav_date":"2019-02-14","nav":14.7375,"day_change_pct":0.017},{"nav_date":"2019-02-13","nav":14.735,"day_change_pct":0.0217},{"nav_date":"2019-02-12","nav":14.7318,"day_change_pct":0.0163},{"nav_date":"2019-02-11","nav":14.7294,"day_change_pct":0.055},{"nav_date":"2019-02-08","nav":14.7213,"day_change_pct":0.019},{"nav_date":"2019-02-07","nav":14.7185,"day_change_pct":0.0306},{"nav_date":"2019-02-06","nav":14.714,"day_change_pct":0.0177},{"nav_date":"2019-02-05","nav":14.7114,"day_change_pct":0.0177},{"nav_date":"2019-02-04","nav":14.7088,"day_change_pct":0.0537},{"nav_date":"2019-02-01","nav":14.7009,"day_change_pct":0.0177},{"nav_date":"2019-01-31","nav":14.6983,"day_change_pct":0.0184},{"nav_date":"2019-01-30","nav":14.6956,"day_change_pct":0.0191},{"nav_date":"2019-01-29","nav":14.6928,"day_change_pct":0.0197},{"nav_date":"2019-01-28","nav":14.6899,"day_change_pct":0.0593},{"nav_date":"2019-01-25","nav":14.6812,"day_change_pct":0.0191},{"nav_date":"2019-01-24","nav":14.6784,"day_change_pct":0.0198},{"nav_date":"2019-01-23","nav":14.6755,"day_change_pct":0.0245},{"nav_date":"2019-01-22","nav":14.6719,"day_change_pct":0.0205},{"nav_date":"2019-01-21","nav":14.6689,"day_change_pct":0.0539},{"nav_date":"2019-01-18","nav":14.661,"day_change_pct":0.0211},{"nav_date":"2019-01-17","nav":14.6579,"day_change_pct":0.0191},{"nav_date":"2019-01-16","nav":14.6551,"day_change_pct":0.0191},{"nav_date":"2019-01-15","nav":14.6523,"day_change_pct":0.0184},{"nav_date":"2019-01-14","nav":14.6496,"day_change_pct":0.0622},{"nav_date":"2019-01-11","nav":14.6405,"day_change_pct":0.0205},{"nav_date":"2019-01-10","nav":14.6375,"day_change_pct":0.0219},{"nav_date":"2019-01-09","nav":14.6343,"day_change_pct":0.0273},{"nav_date":"2019-01-08","nav":14.6303,"day_change_pct":0.026},{"nav_date":"2019-01-07","nav":14.6265,"day_change_pct":0.0568},{"nav_date":"2019-01-04","nav":14.6182,"day_change_pct":0.0267},{"nav_date":"2019-01-03","nav":14.6143,"day_change_pct":0.0082},{"nav_date":"2019-01-02","nav":14.6131,"day_change_pct":0.0267},{"nav_date":"2019-01-01","nav":14.6092,"day_change_pct":0.0301},{"nav_date":"2018-12-31","nav":14.6048,"day_change_pct":0.0644},{"nav_date":"2018-12-28","nav":14.5954,"day_change_pct":0.0281},{"nav_date":"2018-12-27","nav":14.5913,"day_change_pct":0.0288},{"nav_date":"2018-12-26","nav":14.5871,"day_change_pct":0.0398},{"nav_date":"2018-12-24","nav":14.5813,"day_change_pct":0.057},{"nav_date":"2018-12-21","nav":14.573,"day_change_pct":0.0124},{"nav_date":"2018-12-20","nav":14.5712,"day_change_pct":0.0233},{"nav_date":"2018-12-19","nav":14.5678,"day_change_pct":0.0302},{"nav_date":"2018-12-18","nav":14.5634,"day_change_pct":0.0254},{"nav_date":"2018-12-17","nav":14.5597,"day_change_pct":0.0577},{"nav_date":"2018-12-14","nav":14.5513,"day_change_pct":0.022},{"nav_date":"2018-12-13","nav":14.5481,"day_change_pct":0.0316},{"nav_date":"2018-12-12","nav":14.5435,"day_change_pct":0.0213},{"nav_date":"2018-12-11","nav":14.5404,"day_change_pct":0.0193},{"nav_date":"2018-12-10","nav":14.5376,"day_change_pct":0.0413},{"nav_date":"2018-12-07","nav":14.5316,"day_change_pct":0.0234},{"nav_date":"2018-12-06","nav":14.5282,"day_change_pct":0.0317},{"nav_date":"2018-12-05","nav":14.5236,"day_change_pct":0.0324},{"nav_date":"2018-12-04","nav":14.5189,"day_change_pct":0.0248},{"nav_date":"2018-12-03","nav":14.5153,"day_change_pct":0.0676},{"nav_date":"2018-11-30","nav":14.5055,"day_change_pct":0.0221},{"nav_date":"2018-11-29","nav":14.5023,"day_change_pct":0.0317},{"nav_date":"2018-11-28","nav":14.4977,"day_change_pct":0.0262},{"nav_date":"2018-11-27","nav":14.4939,"day_change_pct":0.0338},{"nav_date":"2018-11-26","nav":14.489,"day_change_pct":0.0815},{"nav_date":"2018-11-22","nav":14.4772,"day_change_pct":0.0511},{"nav_date":"2018-11-20","nav":14.4698,"day_change_pct":0.0242},{"nav_date":"2018-11-19","nav":14.4663,"day_change_pct":0.0713},{"nav_date":"2018-11-16","nav":14.456,"day_change_pct":0.0263},{"nav_date":"2018-11-15","nav":14.4522,"day_change_pct":0.0284},{"nav_date":"2018-11-14","nav":14.4481,"day_change_pct":0.0367},{"nav_date":"2018-11-13","nav":14.4428,"day_change_pct":0.0277},{"nav_date":"2018-11-12","nav":14.4388,"day_change_pct":0.0624},{"nav_date":"2018-11-09","nav":14.4298,"day_change_pct":0.0666},{"nav_date":"2018-11-06","nav":14.4202,"day_change_pct":0.0208},{"nav_date":"2018-11-05","nav":14.4172,"day_change_pct":0.0701},{"nav_date":"2018-11-02","nav":14.4071,"day_change_pct":0.0396},{"nav_date":"2018-11-01","nav":14.4014,"day_change_pct":0.0306},{"nav_date":"2018-10-31","nav":14.397,"day_change_pct":0.0042},{"nav_date":"2018-10-30","nav":14.3964,"day_change_pct":0.0208},{"nav_date":"2018-10-29","nav":14.3934,"day_change_pct":0.0633},{"nav_date":"2018-10-26","nav":14.3843,"day_change_pct":0.0181},{"nav_date":"2018-10-25","nav":14.3817,"day_change_pct":-0.0021},{"nav_date":"2018-10-24","nav":14.382,"day_change_pct":0.0299},{"nav_date":"2018-10-23","nav":14.3777,"day_change_pct":0.0125},{"nav_date":"2018-10-22","nav":14.3759,"day_change_pct":0.0613},{"nav_date":"2018-10-19","nav":14.3671,"day_change_pct":0.0362},{"nav_date":"2018-10-17","nav":14.3619,"day_change_pct":0.0258},{"nav_date":"2018-10-16","nav":14.3582,"day_change_pct":0.0258},{"nav_date":"2018-10-15","nav":14.3545,"day_change_pct":0.069},{"nav_date":"2018-10-12","nav":14.3446,"day_change_pct":0.0195},{"nav_date":"2018-10-11","nav":14.3418,"day_change_pct":0.0251},{"nav_date":"2018-10-10","nav":14.3382,"day_change_pct":0.0112},{"nav_date":"2018-10-09","nav":14.3366,"day_change_pct":-0.0286},{"nav_date":"2018-10-08","nav":14.3407,"day_change_pct":0.0663},{"nav_date":"2018-10-05","nav":14.3312,"day_change_pct":0.1307},{"nav_date":"2018-10-04","nav":14.3125,"day_change_pct":-0.0049},{"nav_date":"2018-10-03","nav":14.3132,"day_change_pct":0.037},{"nav_date":"2018-10-01","nav":14.3079,"day_change_pct":0.0937},{"nav_date":"2018-09-28","nav":14.2945,"day_change_pct":0.0511},{"nav_date":"2018-09-27","nav":14.2872,"day_change_pct":0.1381},{"nav_date":"2018-09-26","nav":14.2675,"day_change_pct":0.0203},{"nav_date":"2018-09-25","nav":14.2646,"day_change_pct":-0.0715},{"nav_date":"2018-09-24","nav":14.2748,"day_change_pct":-0.0259},{"nav_date":"2018-09-21","nav":14.2785,"day_change_pct":0.0385},{"nav_date":"2018-09-19","nav":14.273,"day_change_pct":0.0217},{"nav_date":"2018-09-18","nav":14.2699,"day_change_pct":0.0252},{"nav_date":"2018-09-17","nav":14.2663,"day_change_pct":0.0505},{"nav_date":"2018-09-14","nav":14.2591,"day_change_pct":0.033},{"nav_date":"2018-09-12","nav":14.2544,"day_change_pct":0.0133},{"nav_date":"2018-09-11","nav":14.2525,"day_change_pct":-0.014},{"nav_date":"2018-09-10","nav":14.2545,"day_change_pct":0.0105},{"nav_date":"2018-09-07","nav":14.253,"day_change_pct":0.0204},{"nav_date":"2018-09-06","nav":14.2501,"day_change_pct":0.0168},{"nav_date":"2018-09-05","nav":14.2477,"day_change_pct":0.0091},{"nav_date":"2018-09-04","nav":14.2464,"day_change_pct":0.0091},{"nav_date":"2018-09-03","nav":14.2451,"day_change_pct":0.0611},{"nav_date":"2018-08-31","nav":14.2364,"day_change_pct":0.0169},{"nav_date":"2018-08-30","nav":14.234,"day_change_pct":0.0155},{"nav_date":"2018-08-29","nav":14.2318,"day_change_pct":0.0218},{"nav_date":"2018-08-28","nav":14.2287,"day_change_pct":0.0183},{"nav_date":"2018-08-27","nav":14.2261,"day_change_pct":0.0584},{"nav_date":"2018-08-24","nav":14.2178,"day_change_pct":0.0141},{"nav_date":"2018-08-23","nav":14.2158,"day_change_pct":0.0387},{"nav_date":"2018-08-21","nav":14.2103,"day_change_pct":0.007},{"nav_date":"2018-08-20","nav":14.2093,"day_change_pct":0.0838},{"nav_date":"2018-08-16","nav":14.1974,"day_change_pct":0.038},{"nav_date":"2018-08-14","nav":14.192,"day_change_pct":0.0148},{"nav_date":"2018-08-13","nav":14.1899,"day_change_pct":0.055},{"nav_date":"2018-08-10","nav":14.1821,"day_change_pct":0.0226},{"nav_date":"2018-08-09","nav":14.1789,"day_change_pct":0.0226},{"nav_date":"2018-08-08","nav":14.1757,"day_change_pct":0.0233},{"nav_date":"2018-08-07","nav":14.1724,"day_change_pct":0.0127},{"nav_date":"2018-08-06","nav":14.1706,"day_change_pct":0.0572},{"nav_date":"2018-08-03","nav":14.1625,"day_change_pct":0.0212},{"nav_date":"2018-08-02","nav":14.1595,"day_change_pct":0.0283},{"nav_date":"2018-08-01","nav":14.1555,"day_change_pct":0.0269},{"nav_date":"2018-07-31","nav":14.1517,"day_change_pct":0.0304},{"nav_date":"2018-07-30","nav":14.1474,"day_change_pct":0.0594},{"nav_date":"2018-07-27","nav":14.139,"day_change_pct":0.0269},{"nav_date":"2018-07-26","nav":14.1352,"day_change_pct":0.0248},{"nav_date":"2018-07-25","nav":14.1317,"day_change_pct":0.0219},{"nav_date":"2018-07-24","nav":14.1286,"day_change_pct":0.0113},{"nav_date":"2018-07-23","nav":14.127,"day_change_pct":0.0467},{"nav_date":"2018-07-20","nav":14.1204,"day_change_pct":0.0142},{"nav_date":"2018-07-19","nav":14.1184,"day_change_pct":0.0163},{"nav_date":"2018-07-18","nav":14.1161,"day_change_pct":0.0241},{"nav_date":"2018-07-17","nav":14.1127,"day_change_pct":0.0191},{"nav_date":"2018-07-16","nav":14.11,"day_change_pct":0.0454},{"nav_date":"2018-07-13","nav":14.1036,"day_change_pct":0.0298},{"nav_date":"2018-07-12","nav":14.0994,"day_change_pct":0.0277},{"nav_date":"2018-07-11","nav":14.0955,"day_change_pct":0.0177},{"nav_date":"2018-07-10","nav":14.093,"day_change_pct":0.0234},{"nav_date":"2018-07-09","nav":14.0897,"day_change_pct":0.0689},{"nav_date":"2018-07-06","nav":14.08,"day_change_pct":0.0305},{"nav_date":"2018-07-05","nav":14.0757,"day_change_pct":0.027},{"nav_date":"2018-07-04","nav":14.0719,"day_change_pct":0.037},{"nav_date":"2018-07-03","nav":14.0667,"day_change_pct":0.0292},{"nav_date":"2018-07-02","nav":14.0626,"day_change_pct":0.0818},{"nav_date":"2018-06-29","nav":14.0511,"day_change_pct":0.0335},{"nav_date":"2018-06-28","nav":14.0464,"day_change_pct":0.0142},{"nav_date":"2018-06-27","nav":14.0444,"day_change_pct":0.0171},{"nav_date":"2018-06-26","nav":14.042,"day_change_pct":0.0178},{"nav_date":"2018-06-25","nav":14.0395,"day_change_pct":0.0549},{"nav_date":"2018-06-22","nav":14.0318,"day_change_pct":0.0207},{"nav_date":"2018-06-21","nav":14.0289,"day_change_pct":0.0221},{"nav_date":"2018-06-20","nav":14.0258,"day_change_pct":0.0264},{"nav_date":"2018-06-19","nav":14.0221,"day_change_pct":0.0271},{"nav_date":"2018-06-18","nav":14.0183,"day_change_pct":0.0878},{"nav_date":"2018-06-15","nav":14.006,"day_change_pct":0.0186},{"nav_date":"2018-06-14","nav":14.0034,"day_change_pct":0.0579},{"nav_date":"2018-06-13","nav":13.9953,"day_change_pct":0.0372},{"nav_date":"2018-06-12","nav":13.9901,"day_change_pct":0.0257},{"nav_date":"2018-06-11","nav":13.9865,"day_change_pct":0.0651},{"nav_date":"2018-06-08","nav":13.9774,"day_change_pct":0.01},{"nav_date":"2018-06-07","nav":13.976,"day_change_pct":0.0143},{"nav_date":"2018-06-06","nav":13.974,"day_change_pct":0.0989},{"nav_date":"2018-06-05","nav":13.9602,"day_change_pct":0.0337},{"nav_date":"2018-06-04","nav":13.9555,"day_change_pct":0.0401},{"nav_date":"2018-06-01","nav":13.9499,"day_change_pct":-0.0022},{"nav_date":"2018-05-31","nav":13.9502,"day_change_pct":-0.0036},{"nav_date":"2018-05-30","nav":13.9507,"day_change_pct":0.0646}],"total":1233,"page":1,"page_size":250}