{"fund_details":{"scheme_code":131085,"scheme_name":"Axis Hybrid Fund - Series 15 - Regular Plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846K01QL9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-03-14","nav":12.406,"day_change_pct":0.0097},{"nav_date":"2018-03-13","nav":12.4048,"day_change_pct":0.0113},{"nav_date":"2018-03-12","nav":12.4034,"day_change_pct":0.0282},{"nav_date":"2018-03-09","nav":12.3999,"day_change_pct":0.0105},{"nav_date":"2018-03-08","nav":12.3986,"day_change_pct":0.0097},{"nav_date":"2018-03-07","nav":12.3974,"day_change_pct":0.0097},{"nav_date":"2018-03-06","nav":12.3962,"day_change_pct":0.0097},{"nav_date":"2018-03-05","nav":12.395,"day_change_pct":0.0347},{"nav_date":"2018-03-01","nav":12.3907,"day_change_pct":0.0089},{"nav_date":"2018-02-28","nav":12.3896,"day_change_pct":0.0097},{"nav_date":"2018-02-27","nav":12.3884,"day_change_pct":0.0105},{"nav_date":"2018-02-26","nav":12.3871,"day_change_pct":0.0315},{"nav_date":"2018-02-23","nav":12.3832,"day_change_pct":0.0113},{"nav_date":"2018-02-22","nav":12.3818,"day_change_pct":0.0105},{"nav_date":"2018-02-21","nav":12.3805,"day_change_pct":0.0113},{"nav_date":"2018-02-20","nav":12.3791,"day_change_pct":0.042},{"nav_date":"2018-02-16","nav":12.3739,"day_change_pct":0.0113},{"nav_date":"2018-02-15","nav":12.3725,"day_change_pct":0.0113},{"nav_date":"2018-02-14","nav":12.3711,"day_change_pct":0.0218},{"nav_date":"2018-02-12","nav":12.3684,"day_change_pct":0.0332},{"nav_date":"2018-02-09","nav":12.3643,"day_change_pct":0.0113},{"nav_date":"2018-02-08","nav":12.3629,"day_change_pct":0.0113},{"nav_date":"2018-02-07","nav":12.3615,"day_change_pct":0.0105},{"nav_date":"2018-02-06","nav":12.3602,"day_change_pct":0.0113},{"nav_date":"2018-02-05","nav":12.3588,"day_change_pct":0.0308},{"nav_date":"2018-02-02","nav":12.355,"day_change_pct":0.0089},{"nav_date":"2018-02-01","nav":12.3539,"day_change_pct":0.0105},{"nav_date":"2018-01-31","nav":12.3526,"day_change_pct":0.0105},{"nav_date":"2018-01-30","nav":12.3513,"day_change_pct":0.0105},{"nav_date":"2018-01-29","nav":12.35,"day_change_pct":0.0421},{"nav_date":"2018-01-25","nav":12.3448,"day_change_pct":0.0097},{"nav_date":"2018-01-24","nav":12.3436,"day_change_pct":0.0105},{"nav_date":"2018-01-23","nav":12.3423,"day_change_pct":0.0105},{"nav_date":"2018-01-22","nav":12.341,"day_change_pct":0.0316},{"nav_date":"2018-01-19","nav":12.3371,"day_change_pct":0.0105},{"nav_date":"2018-01-18","nav":12.3358,"day_change_pct":0.0105},{"nav_date":"2018-01-17","nav":12.3345,"day_change_pct":0.0105},{"nav_date":"2018-01-16","nav":12.3332,"day_change_pct":0.0097},{"nav_date":"2018-01-15","nav":12.332,"day_change_pct":0.0316},{"nav_date":"2018-01-12","nav":12.3281,"day_change_pct":0.0105},{"nav_date":"2018-01-11","nav":12.3268,"day_change_pct":0.0097},{"nav_date":"2018-01-10","nav":12.3256,"day_change_pct":0.0105},{"nav_date":"2018-01-09","nav":12.3243,"day_change_pct":0.0114},{"nav_date":"2018-01-08","nav":12.3229,"day_change_pct":0.03},{"nav_date":"2018-01-05","nav":12.3192,"day_change_pct":0.0097},{"nav_date":"2018-01-04","nav":12.318,"day_change_pct":0.0081},{"nav_date":"2018-01-03","nav":12.317,"day_change_pct":0.0097},{"nav_date":"2018-01-02","nav":12.3158,"day_change_pct":0.0114},{"nav_date":"2018-01-01","nav":12.3144,"day_change_pct":0.0333},{"nav_date":"2017-12-29","nav":12.3103,"day_change_pct":0.0138},{"nav_date":"2017-12-28","nav":12.3086,"day_change_pct":-0.2965},{"nav_date":"2017-12-27","nav":12.3452,"day_change_pct":-0.2279},{"nav_date":"2017-12-26","nav":12.3734,"day_change_pct":0.4359},{"nav_date":"2017-12-22","nav":12.3197,"day_change_pct":0.249},{"nav_date":"2017-12-21","nav":12.2891,"day_change_pct":-0.0488},{"nav_date":"2017-12-20","nav":12.2951,"day_change_pct":0.1507},{"nav_date":"2017-12-19","nav":12.2766,"day_change_pct":0.3367},{"nav_date":"2017-12-18","nav":12.2354,"day_change_pct":0.4491},{"nav_date":"2017-12-15","nav":12.1807,"day_change_pct":1.3243},{"nav_date":"2017-12-14","nav":12.0215,"day_change_pct":-0.1238},{"nav_date":"2017-12-13","nav":12.0364,"day_change_pct":-0.3964},{"nav_date":"2017-12-12","nav":12.0843,"day_change_pct":-0.4121},{"nav_date":"2017-12-11","nav":12.1343,"day_change_pct":0.1916},{"nav_date":"2017-12-08","nav":12.1111,"day_change_pct":0.82},{"nav_date":"2017-12-07","nav":12.0126,"day_change_pct":1.1111},{"nav_date":"2017-12-06","nav":11.8806,"day_change_pct":-0.639},{"nav_date":"2017-12-05","nav":11.957,"day_change_pct":-0.122},{"nav_date":"2017-12-04","nav":11.9716,"day_change_pct":-0.8473},{"nav_date":"2017-11-30","nav":12.0739,"day_change_pct":-1.2546},{"nav_date":"2017-11-29","nav":12.2273,"day_change_pct":0.0344},{"nav_date":"2017-11-28","nav":12.2231,"day_change_pct":-0.3042},{"nav_date":"2017-11-27","nav":12.2604,"day_change_pct":0.0972},{"nav_date":"2017-11-24","nav":12.2485,"day_change_pct":0.3622},{"nav_date":"2017-11-23","nav":12.2043,"day_change_pct":0.064},{"nav_date":"2017-11-22","nav":12.1965,"day_change_pct":0.1018},{"nav_date":"2017-11-21","nav":12.1841,"day_change_pct":0.2551},{"nav_date":"2017-11-20","nav":12.1531,"day_change_pct":0.1129},{"nav_date":"2017-11-17","nav":12.1394,"day_change_pct":0.5508},{"nav_date":"2017-11-16","nav":12.0729,"day_change_pct":0.8479},{"nav_date":"2017-11-15","nav":11.9714,"day_change_pct":-0.6374},{"nav_date":"2017-11-14","nav":12.0482,"day_change_pct":-0.3317},{"nav_date":"2017-11-13","nav":12.0883,"day_change_pct":-0.739},{"nav_date":"2017-11-10","nav":12.1783,"day_change_pct":0.0074},{"nav_date":"2017-11-09","nav":12.1774,"day_change_pct":0.0526},{"nav_date":"2017-11-08","nav":12.171,"day_change_pct":-0.4214},{"nav_date":"2017-11-07","nav":12.2225,"day_change_pct":-0.7946},{"nav_date":"2017-11-06","nav":12.3204,"day_change_pct":0.0292},{"nav_date":"2017-11-03","nav":12.3168,"day_change_pct":0.2287},{"nav_date":"2017-11-02","nav":12.2887,"day_change_pct":-0.1438},{"nav_date":"2017-11-01","nav":12.3064,"day_change_pct":0.9143},{"nav_date":"2017-10-31","nav":12.1949,"day_change_pct":-0.2266},{"nav_date":"2017-10-30","nav":12.2226,"day_change_pct":0.3267},{"nav_date":"2017-10-27","nav":12.1828,"day_change_pct":-0.1131},{"nav_date":"2017-10-26","nav":12.1966,"day_change_pct":0.7301},{"nav_date":"2017-10-25","nav":12.1082,"day_change_pct":0.3705},{"nav_date":"2017-10-24","nav":12.0635,"day_change_pct":0.2293},{"nav_date":"2017-10-23","nav":12.0359,"day_change_pct":-0.3172},{"nav_date":"2017-10-18","nav":12.0742,"day_change_pct":-0.1637},{"nav_date":"2017-10-17","nav":12.094,"day_change_pct":-0.0058},{"nav_date":"2017-10-16","nav":12.0947,"day_change_pct":0.5328},{"nav_date":"2017-10-13","nav":12.0306,"day_change_pct":0.6745},{"nav_date":"2017-10-12","nav":11.95,"day_change_pct":1.0067},{"nav_date":"2017-10-11","nav":11.8309,"day_change_pct":-0.3227},{"nav_date":"2017-10-10","nav":11.8692,"day_change_pct":0.2398},{"nav_date":"2017-10-09","nav":11.8408,"day_change_pct":0.0761},{"nav_date":"2017-10-06","nav":11.8318,"day_change_pct":0.8146},{"nav_date":"2017-10-05","nav":11.7362,"day_change_pct":-0.2117},{"nav_date":"2017-10-04","nav":11.7611,"day_change_pct":0.5007},{"nav_date":"2017-10-03","nav":11.7025,"day_change_pct":0.6268},{"nav_date":"2017-09-29","nav":11.6296,"day_change_pct":0.1585},{"nav_date":"2017-09-28","nav":11.6112,"day_change_pct":0.2435},{"nav_date":"2017-09-27","nav":11.583,"day_change_pct":-1.1521},{"nav_date":"2017-09-26","nav":11.718,"day_change_pct":-0.0836},{"nav_date":"2017-09-25","nav":11.7278,"day_change_pct":-0.8329},{"nav_date":"2017-09-22","nav":11.8263,"day_change_pct":-1.3258},{"nav_date":"2017-09-21","nav":11.9852,"day_change_pct":-0.2015},{"nav_date":"2017-09-20","nav":12.0094,"day_change_pct":0.2714},{"nav_date":"2017-09-19","nav":11.9769,"day_change_pct":-0.4083},{"nav_date":"2017-09-18","nav":12.026,"day_change_pct":0.6133},{"nav_date":"2017-09-15","nav":11.9527,"day_change_pct":-0.0067},{"nav_date":"2017-09-14","nav":11.9535,"day_change_pct":0.0645},{"nav_date":"2017-09-13","nav":11.9458,"day_change_pct":-0.0962},{"nav_date":"2017-09-12","nav":11.9573,"day_change_pct":0.7117},{"nav_date":"2017-09-11","nav":11.8728,"day_change_pct":0.6169},{"nav_date":"2017-09-08","nav":11.8,"day_change_pct":0.0195},{"nav_date":"2017-09-07","nav":11.7977,"day_change_pct":0.1069},{"nav_date":"2017-09-06","nav":11.7851,"day_change_pct":-0.2995},{"nav_date":"2017-09-05","nav":11.8205,"day_change_pct":0.3498},{"nav_date":"2017-09-04","nav":11.7793,"day_change_pct":-0.5673},{"nav_date":"2017-09-01","nav":11.8465,"day_change_pct":0.4852},{"nav_date":"2017-08-31","nav":11.7893,"day_change_pct":0.2944},{"nav_date":"2017-08-30","nav":11.7547,"day_change_pct":0.7448},{"nav_date":"2017-08-29","nav":11.6678,"day_change_pct":-1.0004},{"nav_date":"2017-08-28","nav":11.7857,"day_change_pct":0.4671},{"nav_date":"2017-08-24","nav":11.7309,"day_change_pct":0.006},{"nav_date":"2017-08-23","nav":11.7302,"day_change_pct":0.768},{"nav_date":"2017-08-22","nav":11.6408,"day_change_pct":0.0954},{"nav_date":"2017-08-21","nav":11.6297,"day_change_pct":-0.7408},{"nav_date":"2017-08-18","nav":11.7165,"day_change_pct":-0.463},{"nav_date":"2017-08-16","nav":11.771,"day_change_pct":0.7903},{"nav_date":"2017-08-14","nav":11.6787,"day_change_pct":0.7818},{"nav_date":"2017-08-11","nav":11.5881,"day_change_pct":-1.041},{"nav_date":"2017-08-10","nav":11.71,"day_change_pct":-0.735},{"nav_date":"2017-08-09","nav":11.7967,"day_change_pct":-0.6025},{"nav_date":"2017-08-08","nav":11.8682,"day_change_pct":-0.7335},{"nav_date":"2017-08-07","nav":11.9559,"day_change_pct":-0.0836},{"nav_date":"2017-08-04","nav":11.9659,"day_change_pct":0.4769},{"nav_date":"2017-08-03","nav":11.9091,"day_change_pct":-0.5885},{"nav_date":"2017-08-02","nav":11.9796,"day_change_pct":-0.2731},{"nav_date":"2017-08-01","nav":12.0124,"day_change_pct":0.3962},{"nav_date":"2017-07-31","nav":11.965,"day_change_pct":0.4947},{"nav_date":"2017-07-28","nav":11.9061,"day_change_pct":-0.104},{"nav_date":"2017-07-27","nav":11.9185,"day_change_pct":0.0109},{"nav_date":"2017-07-26","nav":11.9172,"day_change_pct":0.5052},{"nav_date":"2017-07-25","nav":11.8573,"day_change_pct":0.0599},{"nav_date":"2017-07-24","nav":11.8502,"day_change_pct":0.4042},{"nav_date":"2017-07-21","nav":11.8025,"day_change_pct":0.3324},{"nav_date":"2017-07-20","nav":11.7634,"day_change_pct":-0.2637},{"nav_date":"2017-07-19","nav":11.7945,"day_change_pct":0.6477},{"nav_date":"2017-07-18","nav":11.7186,"day_change_pct":-0.8092},{"nav_date":"2017-07-17","nav":11.8142,"day_change_pct":0.2861},{"nav_date":"2017-07-14","nav":11.7805,"day_change_pct":0.0144},{"nav_date":"2017-07-13","nav":11.7788,"day_change_pct":0.6537},{"nav_date":"2017-07-12","nav":11.7023,"day_change_pct":0.2364},{"nav_date":"2017-07-11","nav":11.6747,"day_change_pct":0.1072},{"nav_date":"2017-07-10","nav":11.6622,"day_change_pct":0.9732},{"nav_date":"2017-07-07","nav":11.5498,"day_change_pct":-0.0303},{"nav_date":"2017-07-06","nav":11.5533,"day_change_pct":0.3056},{"nav_date":"2017-07-05","nav":11.5181,"day_change_pct":0.2419},{"nav_date":"2017-07-04","nav":11.4903,"day_change_pct":-0.0287},{"nav_date":"2017-07-03","nav":11.4936,"day_change_pct":0.8857},{"nav_date":"2017-06-30","nav":11.3927,"day_change_pct":0.116},{"nav_date":"2017-06-29","nav":11.3795,"day_change_pct":0.073},{"nav_date":"2017-06-28","nav":11.3712,"day_change_pct":-0.2159},{"nav_date":"2017-06-27","nav":11.3958,"day_change_pct":-0.5871},{"nav_date":"2017-06-23","nav":11.4631,"day_change_pct":-0.4628},{"nav_date":"2017-06-22","nav":11.5164,"day_change_pct":-0.0495},{"nav_date":"2017-06-21","nav":11.5221,"day_change_pct":-0.1923},{"nav_date":"2017-06-20","nav":11.5443,"day_change_pct":-0.0268},{"nav_date":"2017-06-19","nav":11.5474,"day_change_pct":0.6274},{"nav_date":"2017-06-16","nav":11.4754,"day_change_pct":0.0209},{"nav_date":"2017-06-15","nav":11.473,"day_change_pct":-0.3119},{"nav_date":"2017-06-14","nav":11.5089,"day_change_pct":0.1096},{"nav_date":"2017-06-13","nav":11.4963,"day_change_pct":-0.0635},{"nav_date":"2017-06-12","nav":11.5036,"day_change_pct":-0.5154},{"nav_date":"2017-06-09","nav":11.5632,"day_change_pct":0.1741},{"nav_date":"2017-06-08","nav":11.5431,"day_change_pct":-0.0779},{"nav_date":"2017-06-07","nav":11.5521,"day_change_pct":0.1786},{"nav_date":"2017-06-06","nav":11.5315,"day_change_pct":-0.2543},{"nav_date":"2017-06-05","nav":11.5609,"day_change_pct":0.2019},{"nav_date":"2017-06-02","nav":11.5376,"day_change_pct":0.2834},{"nav_date":"2017-06-01","nav":11.505,"day_change_pct":-0.0313},{"nav_date":"2017-05-31","nav":11.5086,"day_change_pct":0.0052},{"nav_date":"2017-05-30","nav":11.508,"day_change_pct":0.2273},{"nav_date":"2017-05-29","nav":11.4819,"day_change_pct":0.1212},{"nav_date":"2017-05-26","nav":11.468,"day_change_pct":0.791},{"nav_date":"2017-05-25","nav":11.378,"day_change_pct":1.2944},{"nav_date":"2017-05-24","nav":11.2326,"day_change_pct":-0.2221},{"nav_date":"2017-05-23","nav":11.2576,"day_change_pct":-0.429},{"nav_date":"2017-05-22","nav":11.3061,"day_change_pct":0.0301},{"nav_date":"2017-05-19","nav":11.3027,"day_change_pct":-0.0831},{"nav_date":"2017-05-18","nav":11.3121,"day_change_pct":-0.7589},{"nav_date":"2017-05-17","nav":11.3986,"day_change_pct":0.0834},{"nav_date":"2017-05-16","nav":11.3891,"day_change_pct":0.6166},{"nav_date":"2017-05-15","nav":11.3193,"day_change_pct":0.3653},{"nav_date":"2017-05-12","nav":11.2781,"day_change_pct":-0.2088},{"nav_date":"2017-05-11","nav":11.3017,"day_change_pct":0.9134},{"nav_date":"2017-05-09","nav":11.1994,"day_change_pct":0.0259},{"nav_date":"2017-05-08","nav":11.1965,"day_change_pct":0.231},{"nav_date":"2017-05-05","nav":11.1707,"day_change_pct":-0.6095},{"nav_date":"2017-05-04","nav":11.2392,"day_change_pct":0.4244},{"nav_date":"2017-05-03","nav":11.1917,"day_change_pct":-0.2665},{"nav_date":"2017-05-02","nav":11.2216,"day_change_pct":0.3353},{"nav_date":"2017-04-28","nav":11.1841,"day_change_pct":-0.3404},{"nav_date":"2017-04-27","nav":11.2223,"day_change_pct":-0.1681},{"nav_date":"2017-04-26","nav":11.2412,"day_change_pct":0.4181},{"nav_date":"2017-04-25","nav":11.1944,"day_change_pct":0.8041},{"nav_date":"2017-04-24","nav":11.1051,"day_change_pct":0.9344},{"nav_date":"2017-04-21","nav":11.0023,"day_change_pct":-0.2186},{"nav_date":"2017-04-20","nav":11.0264,"day_change_pct":0.3239},{"nav_date":"2017-04-19","nav":10.9908,"day_change_pct":-0.0164},{"nav_date":"2017-04-18","nav":10.9926,"day_change_pct":-0.349},{"nav_date":"2017-04-17","nav":11.0311,"day_change_pct":-0.1014},{"nav_date":"2017-04-13","nav":11.0423,"day_change_pct":-0.4355},{"nav_date":"2017-04-12","nav":11.0906,"day_change_pct":-0.311},{"nav_date":"2017-04-11","nav":11.1252,"day_change_pct":0.4859},{"nav_date":"2017-04-10","nav":11.0714,"day_change_pct":-0.1236},{"nav_date":"2017-04-07","nav":11.0851,"day_change_pct":-0.574},{"nav_date":"2017-04-06","nav":11.1491,"day_change_pct":-0.0798},{"nav_date":"2017-04-05","nav":11.158,"day_change_pct":0.1625},{"nav_date":"2017-04-03","nav":11.1399,"day_change_pct":0.5252},{"nav_date":"2017-03-31","nav":11.0817,"day_change_pct":0.0542},{"nav_date":"2017-03-30","nav":11.0757,"day_change_pct":0.1637},{"nav_date":"2017-03-29","nav":11.0576,"day_change_pct":0.8601},{"nav_date":"2017-03-27","nav":10.9633,"day_change_pct":-0.5118},{"nav_date":"2017-03-24","nav":11.0197,"day_change_pct":0.1336},{"nav_date":"2017-03-23","nav":11.005,"day_change_pct":0.506},{"nav_date":"2017-03-22","nav":10.9496,"day_change_pct":-0.773},{"nav_date":"2017-03-21","nav":11.0349,"day_change_pct":-0.048},{"nav_date":"2017-03-20","nav":11.0402,"day_change_pct":-0.234},{"nav_date":"2017-03-17","nav":11.0661,"day_change_pct":0.0208},{"nav_date":"2017-03-16","nav":11.0638,"day_change_pct":0.6111},{"nav_date":"2017-03-15","nav":10.9966,"day_change_pct":0.0282},{"nav_date":"2017-03-14","nav":10.9935,"day_change_pct":1.4629},{"nav_date":"2017-03-10","nav":10.835,"day_change_pct":0.0138},{"nav_date":"2017-03-09","nav":10.8335,"day_change_pct":-0.012},{"nav_date":"2017-03-08","nav":10.8348,"day_change_pct":-0.2017},{"nav_date":"2017-03-07","nav":10.8567,"day_change_pct":-0.1472},{"nav_date":"2017-03-06","nav":10.8727,"day_change_pct":0.5661},{"nav_date":"2017-03-03","nav":10.8115,"day_change_pct":-0.0259}],"total":836,"page":1,"page_size":250}