{"fund_details":{"scheme_code":129387,"scheme_name":"Axis Hybrid Fund - Series 11 - Regular plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846K01OB5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-11-08","nav":12.5077,"day_change_pct":0.0088},{"nav_date":"2017-11-07","nav":12.5066,"day_change_pct":0.0088},{"nav_date":"2017-11-06","nav":12.5055,"day_change_pct":0.0288},{"nav_date":"2017-11-03","nav":12.5019,"day_change_pct":0.0096},{"nav_date":"2017-11-02","nav":12.5007,"day_change_pct":0.0096},{"nav_date":"2017-11-01","nav":12.4995,"day_change_pct":0.0096},{"nav_date":"2017-10-31","nav":12.4983,"day_change_pct":0.0096},{"nav_date":"2017-10-30","nav":12.4971,"day_change_pct":0.0288},{"nav_date":"2017-10-27","nav":12.4935,"day_change_pct":0.0096},{"nav_date":"2017-10-26","nav":12.4923,"day_change_pct":0.0096},{"nav_date":"2017-10-25","nav":12.4911,"day_change_pct":0.0096},{"nav_date":"2017-10-24","nav":12.4899,"day_change_pct":0.0096},{"nav_date":"2017-10-23","nav":12.4887,"day_change_pct":0.0473},{"nav_date":"2017-10-18","nav":12.4828,"day_change_pct":0.0096},{"nav_date":"2017-10-17","nav":12.4816,"day_change_pct":0.0104},{"nav_date":"2017-10-16","nav":12.4803,"day_change_pct":0.0289},{"nav_date":"2017-10-13","nav":12.4767,"day_change_pct":0.2555},{"nav_date":"2017-10-12","nav":12.4449,"day_change_pct":-0.0145},{"nav_date":"2017-10-11","nav":12.4467,"day_change_pct":0.0153},{"nav_date":"2017-10-10","nav":12.4448,"day_change_pct":0.1255},{"nav_date":"2017-10-09","nav":12.4292,"day_change_pct":-0.2112},{"nav_date":"2017-10-06","nav":12.4555,"day_change_pct":0.4954},{"nav_date":"2017-10-05","nav":12.3941,"day_change_pct":-0.2543},{"nav_date":"2017-10-04","nav":12.4257,"day_change_pct":0.5177},{"nav_date":"2017-10-03","nav":12.3617,"day_change_pct":0.5556},{"nav_date":"2017-09-29","nav":12.2934,"day_change_pct":0.2414},{"nav_date":"2017-09-28","nav":12.2638,"day_change_pct":-0.2116},{"nav_date":"2017-09-27","nav":12.2898,"day_change_pct":-0.6989},{"nav_date":"2017-09-26","nav":12.3763,"day_change_pct":-0.0105},{"nav_date":"2017-09-25","nav":12.3776,"day_change_pct":-0.5144},{"nav_date":"2017-09-22","nav":12.4416,"day_change_pct":-0.757},{"nav_date":"2017-09-21","nav":12.5365,"day_change_pct":-0.2133},{"nav_date":"2017-09-20","nav":12.5633,"day_change_pct":-0.0231},{"nav_date":"2017-09-19","nav":12.5662,"day_change_pct":-0.0247},{"nav_date":"2017-09-18","nav":12.5693,"day_change_pct":0.4668},{"nav_date":"2017-09-15","nav":12.5109,"day_change_pct":-0.0376},{"nav_date":"2017-09-14","nav":12.5156,"day_change_pct":-0.0128},{"nav_date":"2017-09-13","nav":12.5172,"day_change_pct":-0.0391},{"nav_date":"2017-09-12","nav":12.5221,"day_change_pct":0.3912},{"nav_date":"2017-09-11","nav":12.4733,"day_change_pct":0.4178},{"nav_date":"2017-09-08","nav":12.4214,"day_change_pct":0.0322},{"nav_date":"2017-09-07","nav":12.4174,"day_change_pct":0.1242},{"nav_date":"2017-09-06","nav":12.402,"day_change_pct":-0.2237},{"nav_date":"2017-09-05","nav":12.4298,"day_change_pct":0.2314},{"nav_date":"2017-09-04","nav":12.4011,"day_change_pct":-0.3544},{"nav_date":"2017-09-01","nav":12.4452,"day_change_pct":0.3864},{"nav_date":"2017-08-31","nav":12.3973,"day_change_pct":0.0533},{"nav_date":"2017-08-30","nav":12.3907,"day_change_pct":0.4727},{"nav_date":"2017-08-29","nav":12.3324,"day_change_pct":-0.5877},{"nav_date":"2017-08-28","nav":12.4053,"day_change_pct":0.2667},{"nav_date":"2017-08-24","nav":12.3723,"day_change_pct":0.0655},{"nav_date":"2017-08-23","nav":12.3642,"day_change_pct":0.3669},{"nav_date":"2017-08-22","nav":12.319,"day_change_pct":0.1414},{"nav_date":"2017-08-21","nav":12.3016,"day_change_pct":-0.3822},{"nav_date":"2017-08-18","nav":12.3488,"day_change_pct":-0.3824},{"nav_date":"2017-08-16","nav":12.3962,"day_change_pct":0.5361},{"nav_date":"2017-08-14","nav":12.3301,"day_change_pct":0.4685},{"nav_date":"2017-08-11","nav":12.2726,"day_change_pct":-0.5881},{"nav_date":"2017-08-10","nav":12.3452,"day_change_pct":-0.413},{"nav_date":"2017-08-09","nav":12.3964,"day_change_pct":-0.4697},{"nav_date":"2017-08-08","nav":12.4549,"day_change_pct":-0.3576},{"nav_date":"2017-08-07","nav":12.4996,"day_change_pct":-0.1414},{"nav_date":"2017-08-04","nav":12.5173,"day_change_pct":0.3986},{"nav_date":"2017-08-03","nav":12.4676,"day_change_pct":-0.3708},{"nav_date":"2017-08-02","nav":12.514,"day_change_pct":-0.1699},{"nav_date":"2017-08-01","nav":12.5353,"day_change_pct":0.2736},{"nav_date":"2017-07-31","nav":12.5011,"day_change_pct":0.3621},{"nav_date":"2017-07-28","nav":12.456,"day_change_pct":-0.1331},{"nav_date":"2017-07-27","nav":12.4726,"day_change_pct":-0.0481},{"nav_date":"2017-07-26","nav":12.4786,"day_change_pct":0.32},{"nav_date":"2017-07-25","nav":12.4388,"day_change_pct":0.103},{"nav_date":"2017-07-24","nav":12.426,"day_change_pct":0.374},{"nav_date":"2017-07-21","nav":12.3797,"day_change_pct":0.0889},{"nav_date":"2017-07-20","nav":12.3687,"day_change_pct":-0.1671},{"nav_date":"2017-07-19","nav":12.3894,"day_change_pct":0.4003},{"nav_date":"2017-07-18","nav":12.34,"day_change_pct":-0.4718},{"nav_date":"2017-07-17","nav":12.3985,"day_change_pct":0.1753},{"nav_date":"2017-07-14","nav":12.3768,"day_change_pct":-0.0258},{"nav_date":"2017-07-13","nav":12.38,"day_change_pct":0.2307},{"nav_date":"2017-07-12","nav":12.3515,"day_change_pct":0.1646},{"nav_date":"2017-07-11","nav":12.3312,"day_change_pct":0.2781},{"nav_date":"2017-07-10","nav":12.297,"day_change_pct":0.396},{"nav_date":"2017-07-07","nav":12.2485,"day_change_pct":0.1504},{"nav_date":"2017-07-06","nav":12.2301,"day_change_pct":0.0172},{"nav_date":"2017-07-05","nav":12.228,"day_change_pct":0.3554},{"nav_date":"2017-07-04","nav":12.1847,"day_change_pct":-0.0074},{"nav_date":"2017-07-03","nav":12.1856,"day_change_pct":0.5803},{"nav_date":"2017-06-30","nav":12.1153,"day_change_pct":0.0},{"nav_date":"2017-06-29","nav":12.1153,"day_change_pct":0.1074},{"nav_date":"2017-06-28","nav":12.1023,"day_change_pct":-0.09},{"nav_date":"2017-06-27","nav":12.1132,"day_change_pct":-0.7619},{"nav_date":"2017-06-23","nav":12.2062,"day_change_pct":-0.425},{"nav_date":"2017-06-22","nav":12.2583,"day_change_pct":-0.0343},{"nav_date":"2017-06-21","nav":12.2625,"day_change_pct":-0.162},{"nav_date":"2017-06-20","nav":12.2824,"day_change_pct":-0.0927},{"nav_date":"2017-06-19","nav":12.2938,"day_change_pct":0.5982},{"nav_date":"2017-06-16","nav":12.2207,"day_change_pct":-0.0842},{"nav_date":"2017-06-15","nav":12.231,"day_change_pct":-0.3536},{"nav_date":"2017-06-14","nav":12.2744,"day_change_pct":0.0954},{"nav_date":"2017-06-13","nav":12.2627,"day_change_pct":-0.0839},{"nav_date":"2017-06-12","nav":12.273,"day_change_pct":-0.4615},{"nav_date":"2017-06-09","nav":12.3299,"day_change_pct":0.1747},{"nav_date":"2017-06-08","nav":12.3084,"day_change_pct":-0.1339},{"nav_date":"2017-06-07","nav":12.3249,"day_change_pct":0.2293},{"nav_date":"2017-06-06","nav":12.2967,"day_change_pct":-0.1145},{"nav_date":"2017-06-05","nav":12.3108,"day_change_pct":0.0667},{"nav_date":"2017-06-02","nav":12.3026,"day_change_pct":0.2159},{"nav_date":"2017-06-01","nav":12.2761,"day_change_pct":0.2114},{"nav_date":"2017-05-31","nav":12.2502,"day_change_pct":-0.1345},{"nav_date":"2017-05-30","nav":12.2667,"day_change_pct":0.0114},{"nav_date":"2017-05-29","nav":12.2653,"day_change_pct":0.0751},{"nav_date":"2017-05-26","nav":12.2561,"day_change_pct":1.3705},{"nav_date":"2017-05-25","nav":12.0904,"day_change_pct":1.0599},{"nav_date":"2017-05-24","nav":11.9636,"day_change_pct":-0.5586},{"nav_date":"2017-05-23","nav":12.0308,"day_change_pct":-0.4666},{"nav_date":"2017-05-22","nav":12.0872,"day_change_pct":0.0811},{"nav_date":"2017-05-19","nav":12.0774,"day_change_pct":-0.0207},{"nav_date":"2017-05-18","nav":12.0799,"day_change_pct":-0.8479},{"nav_date":"2017-05-17","nav":12.1832,"day_change_pct":0.1118},{"nav_date":"2017-05-16","nav":12.1696,"day_change_pct":0.9096},{"nav_date":"2017-05-15","nav":12.0599,"day_change_pct":0.0689},{"nav_date":"2017-05-12","nav":12.0516,"day_change_pct":-0.1987},{"nav_date":"2017-05-11","nav":12.0756,"day_change_pct":0.9429},{"nav_date":"2017-05-09","nav":11.9628,"day_change_pct":0.0217},{"nav_date":"2017-05-08","nav":11.9602,"day_change_pct":0.2414},{"nav_date":"2017-05-05","nav":11.9314,"day_change_pct":-0.6644},{"nav_date":"2017-05-04","nav":12.0112,"day_change_pct":0.4323},{"nav_date":"2017-05-03","nav":11.9595,"day_change_pct":-0.015},{"nav_date":"2017-05-02","nav":11.9613,"day_change_pct":0.0803},{"nav_date":"2017-04-28","nav":11.9517,"day_change_pct":-0.0309},{"nav_date":"2017-04-27","nav":11.9554,"day_change_pct":-0.4115},{"nav_date":"2017-04-26","nav":12.0048,"day_change_pct":0.6776},{"nav_date":"2017-04-25","nav":11.924,"day_change_pct":0.5252},{"nav_date":"2017-04-24","nav":11.8617,"day_change_pct":0.8957},{"nav_date":"2017-04-21","nav":11.7564,"day_change_pct":-0.1546},{"nav_date":"2017-04-20","nav":11.7746,"day_change_pct":0.3041},{"nav_date":"2017-04-19","nav":11.7389,"day_change_pct":-0.0187},{"nav_date":"2017-04-18","nav":11.7411,"day_change_pct":-0.3108},{"nav_date":"2017-04-17","nav":11.7777,"day_change_pct":-0.1111},{"nav_date":"2017-04-13","nav":11.7908,"day_change_pct":-0.4752},{"nav_date":"2017-04-12","nav":11.8471,"day_change_pct":-0.3038},{"nav_date":"2017-04-11","nav":11.8832,"day_change_pct":0.5126},{"nav_date":"2017-04-10","nav":11.8226,"day_change_pct":-0.0068},{"nav_date":"2017-04-07","nav":11.8234,"day_change_pct":-0.7363},{"nav_date":"2017-04-06","nav":11.9111,"day_change_pct":0.7196},{"nav_date":"2017-04-05","nav":11.826,"day_change_pct":-0.5475},{"nav_date":"2017-04-03","nav":11.8911,"day_change_pct":0.5343},{"nav_date":"2017-03-31","nav":11.8279,"day_change_pct":0.0178},{"nav_date":"2017-03-30","nav":11.8258,"day_change_pct":0.2611},{"nav_date":"2017-03-29","nav":11.795,"day_change_pct":0.931},{"nav_date":"2017-03-27","nav":11.6862,"day_change_pct":-0.5836},{"nav_date":"2017-03-24","nav":11.7548,"day_change_pct":0.1756},{"nav_date":"2017-03-23","nav":11.7342,"day_change_pct":0.5157},{"nav_date":"2017-03-22","nav":11.674,"day_change_pct":-0.8072},{"nav_date":"2017-03-21","nav":11.769,"day_change_pct":-0.0323},{"nav_date":"2017-03-20","nav":11.7728,"day_change_pct":-0.3006},{"nav_date":"2017-03-17","nav":11.8083,"day_change_pct":0.0517},{"nav_date":"2017-03-16","nav":11.8022,"day_change_pct":0.6181},{"nav_date":"2017-03-15","nav":11.7297,"day_change_pct":-0.0273},{"nav_date":"2017-03-14","nav":11.7329,"day_change_pct":1.4421},{"nav_date":"2017-03-10","nav":11.5661,"day_change_pct":0.058},{"nav_date":"2017-03-09","nav":11.5594,"day_change_pct":-0.0035},{"nav_date":"2017-03-08","nav":11.5598,"day_change_pct":-0.2167},{"nav_date":"2017-03-07","nav":11.5849,"day_change_pct":-0.1706},{"nav_date":"2017-03-06","nav":11.6047,"day_change_pct":0.5886},{"nav_date":"2017-03-03","nav":11.5368,"day_change_pct":-0.026},{"nav_date":"2017-03-02","nav":11.5398,"day_change_pct":-0.4099},{"nav_date":"2017-03-01","nav":11.5873,"day_change_pct":0.6331},{"nav_date":"2017-02-28","nav":11.5144,"day_change_pct":-0.144},{"nav_date":"2017-02-27","nav":11.531,"day_change_pct":-0.4042},{"nav_date":"2017-02-23","nav":11.5778,"day_change_pct":0.1133},{"nav_date":"2017-02-22","nav":11.5647,"day_change_pct":0.4037},{"nav_date":"2017-02-20","nav":11.5182,"day_change_pct":0.5035},{"nav_date":"2017-02-17","nav":11.4605,"day_change_pct":0.3863},{"nav_date":"2017-02-16","nav":11.4164,"day_change_pct":0.4823},{"nav_date":"2017-02-15","nav":11.3616,"day_change_pct":-0.6106},{"nav_date":"2017-02-14","nav":11.4314,"day_change_pct":-0.1197},{"nav_date":"2017-02-13","nav":11.4451,"day_change_pct":0.0936},{"nav_date":"2017-02-10","nav":11.4344,"day_change_pct":0.155},{"nav_date":"2017-02-09","nav":11.4167,"day_change_pct":0.0815},{"nav_date":"2017-02-08","nav":11.4074,"day_change_pct":-0.1261},{"nav_date":"2017-02-07","nav":11.4218,"day_change_pct":-0.3394},{"nav_date":"2017-02-06","nav":11.4607,"day_change_pct":0.5307},{"nav_date":"2017-02-03","nav":11.4002,"day_change_pct":0.0149},{"nav_date":"2017-02-02","nav":11.3985,"day_change_pct":0.1239},{"nav_date":"2017-02-01","nav":11.3844,"day_change_pct":1.5539},{"nav_date":"2017-01-31","nav":11.2102,"day_change_pct":-0.6241},{"nav_date":"2017-01-30","nav":11.2806,"day_change_pct":-0.1381},{"nav_date":"2017-01-27","nav":11.2962,"day_change_pct":0.3153},{"nav_date":"2017-01-25","nav":11.2607,"day_change_pct":1.2744},{"nav_date":"2017-01-24","nav":11.119,"day_change_pct":0.8206},{"nav_date":"2017-01-23","nav":11.0285,"day_change_pct":0.3567},{"nav_date":"2017-01-20","nav":10.9893,"day_change_pct":-0.7353},{"nav_date":"2017-01-19","nav":11.0707,"day_change_pct":0.1348},{"nav_date":"2017-01-18","nav":11.0558,"day_change_pct":0.144},{"nav_date":"2017-01-17","nav":11.0399,"day_change_pct":-0.1953},{"nav_date":"2017-01-16","nav":11.0615,"day_change_pct":0.0543},{"nav_date":"2017-01-13","nav":11.0555,"day_change_pct":-0.1039},{"nav_date":"2017-01-12","nav":11.067,"day_change_pct":0.1928},{"nav_date":"2017-01-11","nav":11.0457,"day_change_pct":0.8473},{"nav_date":"2017-01-10","nav":10.9529,"day_change_pct":0.4512},{"nav_date":"2017-01-09","nav":10.9037,"day_change_pct":-0.1548},{"nav_date":"2017-01-06","nav":10.9206,"day_change_pct":-0.2949},{"nav_date":"2017-01-05","nav":10.9529,"day_change_pct":0.7905},{"nav_date":"2017-01-04","nav":10.867,"day_change_pct":-0.0598},{"nav_date":"2017-01-03","nav":10.8735,"day_change_pct":0.0524},{"nav_date":"2017-01-02","nav":10.8678,"day_change_pct":-0.1488},{"nav_date":"2016-12-30","nav":10.884,"day_change_pct":0.7293},{"nav_date":"2016-12-29","nav":10.8052,"day_change_pct":0.5809},{"nav_date":"2016-12-28","nav":10.7428,"day_change_pct":-0.106},{"nav_date":"2016-12-27","nav":10.7542,"day_change_pct":1.216},{"nav_date":"2016-12-26","nav":10.625,"day_change_pct":-0.6062},{"nav_date":"2016-12-23","nav":10.6898,"day_change_pct":-0.0486},{"nav_date":"2016-12-22","nav":10.695,"day_change_pct":-0.6299},{"nav_date":"2016-12-21","nav":10.7628,"day_change_pct":-0.2687},{"nav_date":"2016-12-20","nav":10.7918,"day_change_pct":-0.2726},{"nav_date":"2016-12-19","nav":10.8213,"day_change_pct":-0.3701},{"nav_date":"2016-12-16","nav":10.8615,"day_change_pct":-0.2416},{"nav_date":"2016-12-15","nav":10.8878,"day_change_pct":-0.3296},{"nav_date":"2016-12-14","nav":10.9238,"day_change_pct":-0.4221},{"nav_date":"2016-12-13","nav":10.9701,"day_change_pct":-0.3859},{"nav_date":"2016-12-09","nav":11.0126,"day_change_pct":0.0209},{"nav_date":"2016-12-08","nav":11.0103,"day_change_pct":1.4503},{"nav_date":"2016-12-07","nav":10.8529,"day_change_pct":-0.5416},{"nav_date":"2016-12-06","nav":10.912,"day_change_pct":0.0147},{"nav_date":"2016-12-05","nav":10.9104,"day_change_pct":0.2251},{"nav_date":"2016-12-02","nav":10.8859,"day_change_pct":-0.7829},{"nav_date":"2016-12-01","nav":10.9718,"day_change_pct":-0.3723},{"nav_date":"2016-11-30","nav":11.0128,"day_change_pct":0.6516},{"nav_date":"2016-11-29","nav":10.9415,"day_change_pct":-0.0466},{"nav_date":"2016-11-28","nav":10.9466,"day_change_pct":-0.0794},{"nav_date":"2016-11-25","nav":10.9553,"day_change_pct":1.4229},{"nav_date":"2016-11-24","nav":10.8016,"day_change_pct":-0.5423},{"nav_date":"2016-11-23","nav":10.8605,"day_change_pct":0.0959},{"nav_date":"2016-11-22","nav":10.8501,"day_change_pct":0.5281},{"nav_date":"2016-11-21","nav":10.7931,"day_change_pct":-0.8333},{"nav_date":"2016-11-18","nav":10.8838,"day_change_pct":-0.1889},{"nav_date":"2016-11-17","nav":10.9044,"day_change_pct":-0.3828},{"nav_date":"2016-11-16","nav":10.9463,"day_change_pct":-0.094},{"nav_date":"2016-11-15","nav":10.9566,"day_change_pct":-0.9913},{"nav_date":"2016-11-11","nav":11.0663,"day_change_pct":-1.2378},{"nav_date":"2016-11-10","nav":11.205,"day_change_pct":0.886},{"nav_date":"2016-11-09","nav":11.1066,"day_change_pct":-0.8313},{"nav_date":"2016-11-08","nav":11.1997,"day_change_pct":0.3899},{"nav_date":"2016-11-07","nav":11.1562,"day_change_pct":0.5471},{"nav_date":"2016-11-04","nav":11.0955,"day_change_pct":-0.4692},{"nav_date":"2016-11-03","nav":11.1478,"day_change_pct":-0.321},{"nav_date":"2016-11-02","nav":11.1837,"day_change_pct":-0.8783},{"nav_date":"2016-11-01","nav":11.2828,"day_change_pct":-0.2078},{"nav_date":"2016-10-28","nav":11.3063,"day_change_pct":0.1559}],"total":840,"page":1,"page_size":250}