{"fund_details":{"scheme_code":130059,"scheme_name":"Axis Hybrid Fund - Series 13 - Direct Plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF846K01OZ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-12-13","nav":12.8648,"day_change_pct":0.0124},{"nav_date":"2017-12-12","nav":12.8632,"day_change_pct":0.0117},{"nav_date":"2017-12-11","nav":12.8617,"day_change_pct":0.0358},{"nav_date":"2017-12-08","nav":12.8571,"day_change_pct":0.0117},{"nav_date":"2017-12-07","nav":12.8556,"day_change_pct":0.1613},{"nav_date":"2017-12-06","nav":12.8349,"day_change_pct":-0.4004},{"nav_date":"2017-12-05","nav":12.8865,"day_change_pct":0.0116},{"nav_date":"2017-12-04","nav":12.885,"day_change_pct":-0.973},{"nav_date":"2017-11-30","nav":13.0116,"day_change_pct":-1.0555},{"nav_date":"2017-11-29","nav":13.1504,"day_change_pct":-0.1109},{"nav_date":"2017-11-28","nav":13.165,"day_change_pct":-0.1214},{"nav_date":"2017-11-27","nav":13.181,"day_change_pct":-0.0197},{"nav_date":"2017-11-24","nav":13.1836,"day_change_pct":0.286},{"nav_date":"2017-11-23","nav":13.146,"day_change_pct":0.0929},{"nav_date":"2017-11-22","nav":13.1338,"day_change_pct":0.1273},{"nav_date":"2017-11-21","nav":13.1171,"day_change_pct":0.2277},{"nav_date":"2017-11-20","nav":13.0873,"day_change_pct":0.1255},{"nav_date":"2017-11-17","nav":13.0709,"day_change_pct":0.5872},{"nav_date":"2017-11-16","nav":12.9946,"day_change_pct":0.774},{"nav_date":"2017-11-15","nav":12.8948,"day_change_pct":-0.6089},{"nav_date":"2017-11-14","nav":12.9738,"day_change_pct":-0.348},{"nav_date":"2017-11-13","nav":13.0191,"day_change_pct":-0.6881},{"nav_date":"2017-11-10","nav":13.1093,"day_change_pct":0.0069},{"nav_date":"2017-11-09","nav":13.1084,"day_change_pct":0.0626},{"nav_date":"2017-11-08","nav":13.1002,"day_change_pct":-0.384},{"nav_date":"2017-11-07","nav":13.1507,"day_change_pct":-0.8108},{"nav_date":"2017-11-06","nav":13.2582,"day_change_pct":0.0611},{"nav_date":"2017-11-03","nav":13.2501,"day_change_pct":0.2391},{"nav_date":"2017-11-02","nav":13.2185,"day_change_pct":-0.1714},{"nav_date":"2017-11-01","nav":13.2412,"day_change_pct":0.9138},{"nav_date":"2017-10-31","nav":13.1213,"day_change_pct":-0.2463},{"nav_date":"2017-10-30","nav":13.1537,"day_change_pct":0.3418},{"nav_date":"2017-10-27","nav":13.1089,"day_change_pct":-0.0953},{"nav_date":"2017-10-26","nav":13.1214,"day_change_pct":0.4886},{"nav_date":"2017-10-25","nav":13.0576,"day_change_pct":0.5599},{"nav_date":"2017-10-24","nav":12.9849,"day_change_pct":0.1829},{"nav_date":"2017-10-23","nav":12.9612,"day_change_pct":-0.2639},{"nav_date":"2017-10-18","nav":12.9955,"day_change_pct":-0.136},{"nav_date":"2017-10-17","nav":13.0132,"day_change_pct":0.1801},{"nav_date":"2017-10-16","nav":12.9898,"day_change_pct":0.6532},{"nav_date":"2017-10-13","nav":12.9055,"day_change_pct":0.9931},{"nav_date":"2017-10-12","nav":12.7786,"day_change_pct":0.2487},{"nav_date":"2017-10-11","nav":12.7469,"day_change_pct":-0.1363},{"nav_date":"2017-10-10","nav":12.7643,"day_change_pct":0.3593},{"nav_date":"2017-10-09","nav":12.7186,"day_change_pct":-0.2126},{"nav_date":"2017-10-06","nav":12.7457,"day_change_pct":0.7693},{"nav_date":"2017-10-05","nav":12.6484,"day_change_pct":-0.3396},{"nav_date":"2017-10-04","nav":12.6915,"day_change_pct":0.6942},{"nav_date":"2017-10-03","nav":12.604,"day_change_pct":0.7699},{"nav_date":"2017-09-29","nav":12.5077,"day_change_pct":0.2605},{"nav_date":"2017-09-28","nav":12.4752,"day_change_pct":-0.0825},{"nav_date":"2017-09-27","nav":12.4855,"day_change_pct":-1.1112},{"nav_date":"2017-09-26","nav":12.6258,"day_change_pct":-0.0182},{"nav_date":"2017-09-25","nav":12.6281,"day_change_pct":-0.7981},{"nav_date":"2017-09-22","nav":12.7297,"day_change_pct":-1.2175},{"nav_date":"2017-09-21","nav":12.8866,"day_change_pct":-0.2763},{"nav_date":"2017-09-20","nav":12.9223,"day_change_pct":-0.0433},{"nav_date":"2017-09-19","nav":12.9279,"day_change_pct":-0.0441},{"nav_date":"2017-09-18","nav":12.9336,"day_change_pct":0.6561},{"nav_date":"2017-09-15","nav":12.8493,"day_change_pct":-0.0389},{"nav_date":"2017-09-14","nav":12.8543,"day_change_pct":0.0054},{"nav_date":"2017-09-13","nav":12.8536,"day_change_pct":-0.0785},{"nav_date":"2017-09-12","nav":12.8637,"day_change_pct":0.6439},{"nav_date":"2017-09-11","nav":12.7814,"day_change_pct":0.6243},{"nav_date":"2017-09-08","nav":12.7021,"day_change_pct":0.0449},{"nav_date":"2017-09-07","nav":12.6964,"day_change_pct":0.1657},{"nav_date":"2017-09-06","nav":12.6754,"day_change_pct":-0.3334},{"nav_date":"2017-09-05","nav":12.7178,"day_change_pct":0.3503},{"nav_date":"2017-09-04","nav":12.6734,"day_change_pct":-0.5446},{"nav_date":"2017-09-01","nav":12.7428,"day_change_pct":0.5563},{"nav_date":"2017-08-31","nav":12.6723,"day_change_pct":0.147},{"nav_date":"2017-08-30","nav":12.6537,"day_change_pct":0.7404},{"nav_date":"2017-08-29","nav":12.5607,"day_change_pct":-0.9385},{"nav_date":"2017-08-28","nav":12.6797,"day_change_pct":0.4277},{"nav_date":"2017-08-24","nav":12.6257,"day_change_pct":0.0793},{"nav_date":"2017-08-23","nav":12.6157,"day_change_pct":0.6261},{"nav_date":"2017-08-22","nav":12.5372,"day_change_pct":0.1766},{"nav_date":"2017-08-21","nav":12.5151,"day_change_pct":-0.6415},{"nav_date":"2017-08-18","nav":12.5959,"day_change_pct":-0.5676},{"nav_date":"2017-08-16","nav":12.6678,"day_change_pct":0.8454},{"nav_date":"2017-08-14","nav":12.5616,"day_change_pct":0.7176},{"nav_date":"2017-08-11","nav":12.4721,"day_change_pct":-0.9231},{"nav_date":"2017-08-10","nav":12.5883,"day_change_pct":-0.6754},{"nav_date":"2017-08-09","nav":12.6739,"day_change_pct":-0.6888},{"nav_date":"2017-08-08","nav":12.7618,"day_change_pct":-0.5889},{"nav_date":"2017-08-07","nav":12.8374,"day_change_pct":-0.1819},{"nav_date":"2017-08-04","nav":12.8608,"day_change_pct":0.5559},{"nav_date":"2017-08-03","nav":12.7897,"day_change_pct":-0.5853},{"nav_date":"2017-08-02","nav":12.865,"day_change_pct":-0.2675},{"nav_date":"2017-08-01","nav":12.8995,"day_change_pct":0.3837},{"nav_date":"2017-07-31","nav":12.8502,"day_change_pct":0.543},{"nav_date":"2017-07-28","nav":12.7808,"day_change_pct":-0.1562},{"nav_date":"2017-07-27","nav":12.8008,"day_change_pct":-0.0523},{"nav_date":"2017-07-26","nav":12.8075,"day_change_pct":0.4833},{"nav_date":"2017-07-25","nav":12.7459,"day_change_pct":0.1005},{"nav_date":"2017-07-24","nav":12.7331,"day_change_pct":0.5187},{"nav_date":"2017-07-21","nav":12.6674,"day_change_pct":0.2049},{"nav_date":"2017-07-20","nav":12.6415,"day_change_pct":-0.2501},{"nav_date":"2017-07-19","nav":12.6732,"day_change_pct":0.6113},{"nav_date":"2017-07-18","nav":12.5962,"day_change_pct":-0.7478},{"nav_date":"2017-07-17","nav":12.6911,"day_change_pct":0.2544},{"nav_date":"2017-07-14","nav":12.6589,"day_change_pct":-0.045},{"nav_date":"2017-07-13","nav":12.6646,"day_change_pct":0.4473},{"nav_date":"2017-07-12","nav":12.6082,"day_change_pct":0.2529},{"nav_date":"2017-07-11","nav":12.5764,"day_change_pct":0.3231},{"nav_date":"2017-07-10","nav":12.5359,"day_change_pct":0.7045},{"nav_date":"2017-07-07","nav":12.4482,"day_change_pct":0.1287},{"nav_date":"2017-07-06","nav":12.4322,"day_change_pct":0.116},{"nav_date":"2017-07-05","nav":12.4178,"day_change_pct":0.4351},{"nav_date":"2017-07-04","nav":12.364,"day_change_pct":-0.0178},{"nav_date":"2017-07-03","nav":12.3662,"day_change_pct":0.8736},{"nav_date":"2017-06-30","nav":12.2591,"day_change_pct":0.0449},{"nav_date":"2017-06-29","nav":12.2536,"day_change_pct":0.1471},{"nav_date":"2017-06-28","nav":12.2356,"day_change_pct":-0.1559},{"nav_date":"2017-06-27","nav":12.2547,"day_change_pct":-0.5793},{"nav_date":"2017-06-23","nav":12.3261,"day_change_pct":-0.4764},{"nav_date":"2017-06-22","nav":12.3851,"day_change_pct":-0.0178},{"nav_date":"2017-06-21","nav":12.3873,"day_change_pct":-0.1692},{"nav_date":"2017-06-20","nav":12.4083,"day_change_pct":-0.0781},{"nav_date":"2017-06-19","nav":12.418,"day_change_pct":0.5889},{"nav_date":"2017-06-16","nav":12.3453,"day_change_pct":-0.0979},{"nav_date":"2017-06-15","nav":12.3574,"day_change_pct":-0.3492},{"nav_date":"2017-06-14","nav":12.4007,"day_change_pct":0.0969},{"nav_date":"2017-06-13","nav":12.3887,"day_change_pct":-0.0815},{"nav_date":"2017-06-12","nav":12.3988,"day_change_pct":-0.4448},{"nav_date":"2017-06-09","nav":12.4542,"day_change_pct":0.1737},{"nav_date":"2017-06-08","nav":12.4326,"day_change_pct":-0.143},{"nav_date":"2017-06-07","nav":12.4504,"day_change_pct":0.2294},{"nav_date":"2017-06-06","nav":12.4219,"day_change_pct":-0.0965},{"nav_date":"2017-06-05","nav":12.4339,"day_change_pct":-0.0466},{"nav_date":"2017-06-02","nav":12.4397,"day_change_pct":0.3258},{"nav_date":"2017-06-01","nav":12.3993,"day_change_pct":0.2239},{"nav_date":"2017-05-31","nav":12.3716,"day_change_pct":-0.2966},{"nav_date":"2017-05-30","nav":12.4084,"day_change_pct":0.1679},{"nav_date":"2017-05-29","nav":12.3876,"day_change_pct":0.0848},{"nav_date":"2017-05-26","nav":12.3771,"day_change_pct":1.0747},{"nav_date":"2017-05-25","nav":12.2455,"day_change_pct":1.3432},{"nav_date":"2017-05-24","nav":12.0832,"day_change_pct":-0.5752},{"nav_date":"2017-05-23","nav":12.1531,"day_change_pct":-0.4554},{"nav_date":"2017-05-22","nav":12.2087,"day_change_pct":0.0885},{"nav_date":"2017-05-19","nav":12.1979,"day_change_pct":-0.018},{"nav_date":"2017-05-18","nav":12.2001,"day_change_pct":-0.8299},{"nav_date":"2017-05-17","nav":12.3022,"day_change_pct":0.1123},{"nav_date":"2017-05-16","nav":12.2884,"day_change_pct":0.9206},{"nav_date":"2017-05-15","nav":12.1763,"day_change_pct":0.0583},{"nav_date":"2017-05-12","nav":12.1692,"day_change_pct":-0.1919},{"nav_date":"2017-05-11","nav":12.1926,"day_change_pct":0.933},{"nav_date":"2017-05-09","nav":12.0799,"day_change_pct":0.0232},{"nav_date":"2017-05-08","nav":12.0771,"day_change_pct":0.244},{"nav_date":"2017-05-05","nav":12.0477,"day_change_pct":-0.6539},{"nav_date":"2017-05-04","nav":12.127,"day_change_pct":0.4315},{"nav_date":"2017-05-03","nav":12.0749,"day_change_pct":-0.0116},{"nav_date":"2017-05-02","nav":12.0763,"day_change_pct":0.087},{"nav_date":"2017-04-28","nav":12.0658,"day_change_pct":-0.0124},{"nav_date":"2017-04-27","nav":12.0673,"day_change_pct":-0.4258},{"nav_date":"2017-04-26","nav":12.1189,"day_change_pct":0.6888},{"nav_date":"2017-04-25","nav":12.036,"day_change_pct":0.5119},{"nav_date":"2017-04-24","nav":11.9747,"day_change_pct":0.8931},{"nav_date":"2017-04-21","nav":11.8687,"day_change_pct":-0.1497},{"nav_date":"2017-04-20","nav":11.8865,"day_change_pct":0.2953},{"nav_date":"2017-04-19","nav":11.8515,"day_change_pct":-0.0194},{"nav_date":"2017-04-18","nav":11.8538,"day_change_pct":-0.2977},{"nav_date":"2017-04-17","nav":11.8892,"day_change_pct":-0.0933},{"nav_date":"2017-04-13","nav":11.9003,"day_change_pct":-0.47},{"nav_date":"2017-04-12","nav":11.9565,"day_change_pct":-0.2985},{"nav_date":"2017-04-11","nav":11.9923,"day_change_pct":0.5045},{"nav_date":"2017-04-10","nav":11.9321,"day_change_pct":0.0134},{"nav_date":"2017-04-07","nav":11.9305,"day_change_pct":-0.7314},{"nav_date":"2017-04-06","nav":12.0184,"day_change_pct":0.6954},{"nav_date":"2017-04-05","nav":11.9354,"day_change_pct":-0.5176},{"nav_date":"2017-04-03","nav":11.9975,"day_change_pct":0.5169},{"nav_date":"2017-03-31","nav":11.9358,"day_change_pct":0.0184},{"nav_date":"2017-03-30","nav":11.9336,"day_change_pct":0.2588},{"nav_date":"2017-03-29","nav":11.9028,"day_change_pct":0.9285},{"nav_date":"2017-03-27","nav":11.7933,"day_change_pct":-0.5632},{"nav_date":"2017-03-24","nav":11.8601,"day_change_pct":0.1731},{"nav_date":"2017-03-23","nav":11.8396,"day_change_pct":0.5008},{"nav_date":"2017-03-22","nav":11.7806,"day_change_pct":-0.7782},{"nav_date":"2017-03-21","nav":11.873,"day_change_pct":-0.0202},{"nav_date":"2017-03-20","nav":11.8754,"day_change_pct":-0.293},{"nav_date":"2017-03-17","nav":11.9103,"day_change_pct":0.0496},{"nav_date":"2017-03-16","nav":11.9044,"day_change_pct":0.611},{"nav_date":"2017-03-15","nav":11.8321,"day_change_pct":-0.027},{"nav_date":"2017-03-14","nav":11.8353,"day_change_pct":1.4443},{"nav_date":"2017-03-10","nav":11.6668,"day_change_pct":0.0575},{"nav_date":"2017-03-09","nav":11.6601,"day_change_pct":0.0009},{"nav_date":"2017-03-08","nav":11.66,"day_change_pct":-0.2157},{"nav_date":"2017-03-07","nav":11.6852,"day_change_pct":-0.1606},{"nav_date":"2017-03-06","nav":11.704,"day_change_pct":0.5904},{"nav_date":"2017-03-03","nav":11.6353,"day_change_pct":-0.0292},{"nav_date":"2017-03-02","nav":11.6387,"day_change_pct":-0.3962},{"nav_date":"2017-03-01","nav":11.685,"day_change_pct":0.6087},{"nav_date":"2017-02-28","nav":11.6143,"day_change_pct":-0.153},{"nav_date":"2017-02-27","nav":11.6321,"day_change_pct":-0.3879},{"nav_date":"2017-02-23","nav":11.6774,"day_change_pct":0.1063},{"nav_date":"2017-02-22","nav":11.665,"day_change_pct":0.3855},{"nav_date":"2017-02-20","nav":11.6202,"day_change_pct":0.4956},{"nav_date":"2017-02-17","nav":11.5629,"day_change_pct":0.3698},{"nav_date":"2017-02-16","nav":11.5203,"day_change_pct":0.4727},{"nav_date":"2017-02-15","nav":11.4661,"day_change_pct":-0.5904},{"nav_date":"2017-02-14","nav":11.5342,"day_change_pct":-0.1359},{"nav_date":"2017-02-13","nav":11.5499,"day_change_pct":0.0806},{"nav_date":"2017-02-10","nav":11.5406,"day_change_pct":0.1319},{"nav_date":"2017-02-09","nav":11.5254,"day_change_pct":0.0729},{"nav_date":"2017-02-08","nav":11.517,"day_change_pct":-0.1223},{"nav_date":"2017-02-07","nav":11.5311,"day_change_pct":-0.3397},{"nav_date":"2017-02-06","nav":11.5704,"day_change_pct":0.5108},{"nav_date":"2017-02-03","nav":11.5116,"day_change_pct":-0.0052},{"nav_date":"2017-02-02","nav":11.5122,"day_change_pct":0.0939},{"nav_date":"2017-02-01","nav":11.5014,"day_change_pct":1.5621},{"nav_date":"2017-01-31","nav":11.3245,"day_change_pct":-0.5916},{"nav_date":"2017-01-30","nav":11.3919,"day_change_pct":-0.1376},{"nav_date":"2017-01-27","nav":11.4076,"day_change_pct":0.2989},{"nav_date":"2017-01-25","nav":11.3736,"day_change_pct":1.276},{"nav_date":"2017-01-24","nav":11.2303,"day_change_pct":0.7862},{"nav_date":"2017-01-23","nav":11.1427,"day_change_pct":0.3295},{"nav_date":"2017-01-20","nav":11.1061,"day_change_pct":-0.6779},{"nav_date":"2017-01-19","nav":11.1819,"day_change_pct":0.1173},{"nav_date":"2017-01-18","nav":11.1688,"day_change_pct":0.1246},{"nav_date":"2017-01-17","nav":11.1549,"day_change_pct":-0.2058},{"nav_date":"2017-01-16","nav":11.1779,"day_change_pct":0.0403},{"nav_date":"2017-01-13","nav":11.1734,"day_change_pct":-0.1064},{"nav_date":"2017-01-12","nav":11.1853,"day_change_pct":0.1648},{"nav_date":"2017-01-11","nav":11.1669,"day_change_pct":0.8207},{"nav_date":"2017-01-10","nav":11.076,"day_change_pct":0.4261},{"nav_date":"2017-01-09","nav":11.029,"day_change_pct":-0.1647},{"nav_date":"2017-01-06","nav":11.0472,"day_change_pct":-0.2879},{"nav_date":"2017-01-05","nav":11.0791,"day_change_pct":0.7631},{"nav_date":"2017-01-04","nav":10.9952,"day_change_pct":-0.0809},{"nav_date":"2017-01-03","nav":11.0041,"day_change_pct":0.0045},{"nav_date":"2017-01-02","nav":11.0036,"day_change_pct":-0.1534},{"nav_date":"2016-12-30","nav":11.0205,"day_change_pct":0.6944},{"nav_date":"2016-12-29","nav":10.9445,"day_change_pct":0.542},{"nav_date":"2016-12-28","nav":10.8855,"day_change_pct":-0.1211},{"nav_date":"2016-12-27","nav":10.8987,"day_change_pct":1.211},{"nav_date":"2016-12-26","nav":10.7683,"day_change_pct":-0.5477},{"nav_date":"2016-12-23","nav":10.8276,"day_change_pct":-0.0674},{"nav_date":"2016-12-22","nav":10.8349,"day_change_pct":-0.5708},{"nav_date":"2016-12-21","nav":10.8971,"day_change_pct":-0.2609},{"nav_date":"2016-12-20","nav":10.9256,"day_change_pct":-0.2729},{"nav_date":"2016-12-19","nav":10.9555,"day_change_pct":-0.3574},{"nav_date":"2016-12-16","nav":10.9948,"day_change_pct":-0.2604},{"nav_date":"2016-12-15","nav":11.0235,"day_change_pct":-0.3255},{"nav_date":"2016-12-14","nav":11.0595,"day_change_pct":-0.4151},{"nav_date":"2016-12-13","nav":11.1056,"day_change_pct":-0.366},{"nav_date":"2016-12-09","nav":11.1464,"day_change_pct":-0.0036},{"nav_date":"2016-12-08","nav":11.1468,"day_change_pct":1.4323},{"nav_date":"2016-12-07","nav":10.9894,"day_change_pct":-0.5232},{"nav_date":"2016-12-06","nav":11.0472,"day_change_pct":-0.0054},{"nav_date":"2016-12-05","nav":11.0478,"day_change_pct":0.1886}],"total":836,"page":1,"page_size":250}