{"fund_details":{"scheme_code":133428,"scheme_name":"Axis Hybrid Fund - Series 18 - Regular Plan - Dividend","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01RA0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-19","nav":11.842,"day_change_pct":0.011},{"nav_date":"2018-07-18","nav":11.8407,"day_change_pct":0.0152},{"nav_date":"2018-07-17","nav":11.8389,"day_change_pct":0.0135},{"nav_date":"2018-07-16","nav":11.8373,"day_change_pct":0.038},{"nav_date":"2018-07-13","nav":11.8328,"day_change_pct":0.0144},{"nav_date":"2018-07-12","nav":11.8311,"day_change_pct":0.0127},{"nav_date":"2018-07-11","nav":11.8296,"day_change_pct":0.0135},{"nav_date":"2018-07-10","nav":11.828,"day_change_pct":0.0135},{"nav_date":"2018-07-09","nav":11.8264,"day_change_pct":0.0381},{"nav_date":"2018-07-06","nav":11.8219,"day_change_pct":0.0127},{"nav_date":"2018-07-05","nav":11.8204,"day_change_pct":0.0127},{"nav_date":"2018-07-04","nav":11.8189,"day_change_pct":0.0135},{"nav_date":"2018-07-03","nav":11.8173,"day_change_pct":0.0127},{"nav_date":"2018-07-02","nav":11.8158,"day_change_pct":0.0398},{"nav_date":"2018-06-29","nav":11.8111,"day_change_pct":0.0135},{"nav_date":"2018-06-28","nav":11.8095,"day_change_pct":-0.1294},{"nav_date":"2018-06-27","nav":11.8248,"day_change_pct":-0.1739},{"nav_date":"2018-06-26","nav":11.8454,"day_change_pct":0.0346},{"nav_date":"2018-06-25","nav":11.8413,"day_change_pct":-0.2384},{"nav_date":"2018-06-22","nav":11.8696,"day_change_pct":0.3729},{"nav_date":"2018-06-21","nav":11.8255,"day_change_pct":-0.2286},{"nav_date":"2018-06-20","nav":11.8526,"day_change_pct":0.4245},{"nav_date":"2018-06-19","nav":11.8025,"day_change_pct":-0.5024},{"nav_date":"2018-06-18","nav":11.8621,"day_change_pct":-0.112},{"nav_date":"2018-06-15","nav":11.8754,"day_change_pct":0.1071},{"nav_date":"2018-06-14","nav":11.8627,"day_change_pct":-0.3419},{"nav_date":"2018-06-13","nav":11.9034,"day_change_pct":0.0824},{"nav_date":"2018-06-12","nav":11.8936,"day_change_pct":0.3696},{"nav_date":"2018-06-11","nav":11.8498,"day_change_pct":0.2597},{"nav_date":"2018-06-08","nav":11.8191,"day_change_pct":0.0195},{"nav_date":"2018-06-07","nav":11.8168,"day_change_pct":0.4787},{"nav_date":"2018-06-06","nav":11.7605,"day_change_pct":0.672},{"nav_date":"2018-06-05","nav":11.682,"day_change_pct":-0.0522},{"nav_date":"2018-06-04","nav":11.6881,"day_change_pct":-0.4251},{"nav_date":"2018-06-01","nav":11.738,"day_change_pct":-0.1089},{"nav_date":"2018-05-31","nav":11.7508,"day_change_pct":0.6639},{"nav_date":"2018-05-30","nav":11.6733,"day_change_pct":-0.2444},{"nav_date":"2018-05-29","nav":11.7019,"day_change_pct":-0.4534},{"nav_date":"2018-05-28","nav":11.7552,"day_change_pct":0.5767},{"nav_date":"2018-05-25","nav":11.6878,"day_change_pct":0.7065},{"nav_date":"2018-05-24","nav":11.6058,"day_change_pct":0.4457},{"nav_date":"2018-05-23","nav":11.5543,"day_change_pct":-0.8036},{"nav_date":"2018-05-22","nav":11.6479,"day_change_pct":0.1152},{"nav_date":"2018-05-21","nav":11.6345,"day_change_pct":-0.4058},{"nav_date":"2018-05-18","nav":11.6819,"day_change_pct":-0.6066},{"nav_date":"2018-05-17","nav":11.7532,"day_change_pct":-0.4944},{"nav_date":"2018-05-16","nav":11.8116,"day_change_pct":-0.377},{"nav_date":"2018-05-15","nav":11.8563,"day_change_pct":-0.0008},{"nav_date":"2018-05-14","nav":11.8564,"day_change_pct":0.0312},{"nav_date":"2018-05-11","nav":11.8527,"day_change_pct":0.6334},{"nav_date":"2018-05-10","nav":11.7781,"day_change_pct":-0.2667},{"nav_date":"2018-05-09","nav":11.8096,"day_change_pct":0.2079},{"nav_date":"2018-05-08","nav":11.7851,"day_change_pct":-0.0382},{"nav_date":"2018-05-07","nav":11.7896,"day_change_pct":0.6213},{"nav_date":"2018-05-04","nav":11.7168,"day_change_pct":-0.3809},{"nav_date":"2018-05-03","nav":11.7616,"day_change_pct":-0.2544},{"nav_date":"2018-05-02","nav":11.7916,"day_change_pct":0.1869},{"nav_date":"2018-04-27","nav":11.7696,"day_change_pct":0.6258},{"nav_date":"2018-04-26","nav":11.6964,"day_change_pct":0.2632},{"nav_date":"2018-04-25","nav":11.6657,"day_change_pct":-0.3179},{"nav_date":"2018-04-24","nav":11.7029,"day_change_pct":0.2278},{"nav_date":"2018-04-23","nav":11.6763,"day_change_pct":0.114},{"nav_date":"2018-04-20","nav":11.663,"day_change_pct":-0.012},{"nav_date":"2018-04-19","nav":11.6644,"day_change_pct":0.2337},{"nav_date":"2018-04-18","nav":11.6372,"day_change_pct":-0.0387},{"nav_date":"2018-04-17","nav":11.6417,"day_change_pct":0.0387},{"nav_date":"2018-04-16","nav":11.6372,"day_change_pct":0.3639},{"nav_date":"2018-04-13","nav":11.595,"day_change_pct":0.1814},{"nav_date":"2018-04-12","nav":11.574,"day_change_pct":0.2772},{"nav_date":"2018-04-11","nav":11.542,"day_change_pct":0.0477},{"nav_date":"2018-04-10","nav":11.5365,"day_change_pct":0.2076},{"nav_date":"2018-04-09","nav":11.5126,"day_change_pct":0.2805},{"nav_date":"2018-04-06","nav":11.4804,"day_change_pct":0.0488},{"nav_date":"2018-04-05","nav":11.4748,"day_change_pct":1.4508},{"nav_date":"2018-04-04","nav":11.3107,"day_change_pct":-0.8981},{"nav_date":"2018-04-03","nav":11.4132,"day_change_pct":1.1423},{"nav_date":"2018-03-28","nav":11.2843,"day_change_pct":-0.4403},{"nav_date":"2018-03-27","nav":11.3342,"day_change_pct":0.2672},{"nav_date":"2018-03-26","nav":11.304,"day_change_pct":0.4997},{"nav_date":"2018-03-23","nav":11.2478,"day_change_pct":-0.5121},{"nav_date":"2018-03-22","nav":11.3057,"day_change_pct":-0.0742},{"nav_date":"2018-03-21","nav":11.3141,"day_change_pct":-0.3198},{"nav_date":"2018-03-20","nav":11.3504,"day_change_pct":0.4816},{"nav_date":"2018-03-19","nav":11.296,"day_change_pct":-0.8253},{"nav_date":"2018-03-16","nav":11.39,"day_change_pct":-1.3109},{"nav_date":"2018-03-15","nav":11.5413,"day_change_pct":-0.3505},{"nav_date":"2018-03-14","nav":11.5819,"day_change_pct":-0.1156},{"nav_date":"2018-03-13","nav":11.5953,"day_change_pct":0.8199},{"nav_date":"2018-03-12","nav":11.501,"day_change_pct":0.9568},{"nav_date":"2018-03-09","nav":11.392,"day_change_pct":0.0351},{"nav_date":"2018-03-08","nav":11.388,"day_change_pct":0.6994},{"nav_date":"2018-03-07","nav":11.3089,"day_change_pct":-1.2004},{"nav_date":"2018-03-06","nav":11.4463,"day_change_pct":-0.7578},{"nav_date":"2018-03-05","nav":11.5337,"day_change_pct":-0.6923},{"nav_date":"2018-03-01","nav":11.6141,"day_change_pct":-0.2414},{"nav_date":"2018-02-28","nav":11.6422,"day_change_pct":-0.4276},{"nav_date":"2018-02-27","nav":11.6922,"day_change_pct":-0.198},{"nav_date":"2018-02-26","nav":11.7154,"day_change_pct":0.6434},{"nav_date":"2018-02-23","nav":11.6405,"day_change_pct":0.767},{"nav_date":"2018-02-22","nav":11.5519,"day_change_pct":-0.134},{"nav_date":"2018-02-21","nav":11.5674,"day_change_pct":0.2565},{"nav_date":"2018-02-20","nav":11.5378,"day_change_pct":-0.6535},{"nav_date":"2018-02-16","nav":11.6137,"day_change_pct":-0.6476},{"nav_date":"2018-02-15","nav":11.6894,"day_change_pct":0.3124},{"nav_date":"2018-02-14","nav":11.653,"day_change_pct":-0.267},{"nav_date":"2018-02-12","nav":11.6842,"day_change_pct":0.5923},{"nav_date":"2018-02-09","nav":11.6154,"day_change_pct":-0.8333},{"nav_date":"2018-02-08","nav":11.713,"day_change_pct":0.7024},{"nav_date":"2018-02-07","nav":11.6313,"day_change_pct":-0.1562},{"nav_date":"2018-02-06","nav":11.6495,"day_change_pct":-1.1464},{"nav_date":"2018-02-05","nav":11.7846,"day_change_pct":-0.6466},{"nav_date":"2018-02-02","nav":11.8613,"day_change_pct":-1.7315},{"nav_date":"2018-02-01","nav":12.0703,"day_change_pct":-0.082},{"nav_date":"2018-01-31","nav":12.0802,"day_change_pct":-0.1381},{"nav_date":"2018-01-30","nav":12.0969,"day_change_pct":-0.5353},{"nav_date":"2018-01-29","nav":12.162,"day_change_pct":0.4136},{"nav_date":"2018-01-25","nav":12.1119,"day_change_pct":-0.1014},{"nav_date":"2018-01-24","nav":12.1242,"day_change_pct":0.0157},{"nav_date":"2018-01-23","nav":12.1223,"day_change_pct":0.8075},{"nav_date":"2018-01-22","nav":12.0252,"day_change_pct":0.4989},{"nav_date":"2018-01-19","nav":11.9655,"day_change_pct":0.5462},{"nav_date":"2018-01-18","nav":11.9005,"day_change_pct":0.2029},{"nav_date":"2018-01-17","nav":11.8764,"day_change_pct":0.6193},{"nav_date":"2018-01-16","nav":11.8033,"day_change_pct":-0.294},{"nav_date":"2018-01-15","nav":11.8381,"day_change_pct":0.4225},{"nav_date":"2018-01-12","nav":11.7883,"day_change_pct":0.2066},{"nav_date":"2018-01-11","nav":11.764,"day_change_pct":0.1191},{"nav_date":"2018-01-10","nav":11.75,"day_change_pct":-0.0264},{"nav_date":"2018-01-09","nav":11.7531,"day_change_pct":0.0954},{"nav_date":"2018-01-08","nav":11.7419,"day_change_pct":0.4586},{"nav_date":"2018-01-05","nav":11.6883,"day_change_pct":0.4055},{"nav_date":"2018-01-04","nav":11.6411,"day_change_pct":0.3959},{"nav_date":"2018-01-03","nav":11.5952,"day_change_pct":0.006},{"nav_date":"2018-01-02","nav":11.5945,"day_change_pct":0.05},{"nav_date":"2018-01-01","nav":11.5887,"day_change_pct":-0.6686},{"nav_date":"2017-12-29","nav":11.6667,"day_change_pct":0.3829},{"nav_date":"2017-12-28","nav":11.6222,"day_change_pct":-0.0885},{"nav_date":"2017-12-27","nav":11.6325,"day_change_pct":-0.3008},{"nav_date":"2017-12-26","nav":11.6676,"day_change_pct":0.2621},{"nav_date":"2017-12-22","nav":11.6371,"day_change_pct":0.3665},{"nav_date":"2017-12-21","nav":11.5946,"day_change_pct":-0.069},{"nav_date":"2017-12-20","nav":11.6026,"day_change_pct":-0.1411},{"nav_date":"2017-12-19","nav":11.619,"day_change_pct":0.513},{"nav_date":"2017-12-18","nav":11.5597,"day_change_pct":0.4021},{"nav_date":"2017-12-15","nav":11.5134,"day_change_pct":0.5783},{"nav_date":"2017-12-14","nav":11.4472,"day_change_pct":0.4096},{"nav_date":"2017-12-13","nav":11.4005,"day_change_pct":-0.3392},{"nav_date":"2017-12-12","nav":11.4393,"day_change_pct":-0.5745},{"nav_date":"2017-12-11","nav":11.5054,"day_change_pct":0.3883},{"nav_date":"2017-12-08","nav":11.4609,"day_change_pct":0.7215},{"nav_date":"2017-12-07","nav":11.3788,"day_change_pct":0.8839},{"nav_date":"2017-12-06","nav":11.2791,"day_change_pct":-0.5265},{"nav_date":"2017-12-05","nav":11.3388,"day_change_pct":-0.0802},{"nav_date":"2017-12-04","nav":11.3479,"day_change_pct":-0.7122},{"nav_date":"2017-11-30","nav":11.4293,"day_change_pct":-0.9515},{"nav_date":"2017-11-29","nav":11.5391,"day_change_pct":-0.0658},{"nav_date":"2017-11-28","nav":11.5467,"day_change_pct":-0.2031},{"nav_date":"2017-11-27","nav":11.5702,"day_change_pct":0.0666},{"nav_date":"2017-11-24","nav":11.5625,"day_change_pct":0.2888},{"nav_date":"2017-11-23","nav":11.5292,"day_change_pct":0.0434},{"nav_date":"2017-11-22","nav":11.5242,"day_change_pct":0.106},{"nav_date":"2017-11-21","nav":11.512,"day_change_pct":0.1958},{"nav_date":"2017-11-20","nav":11.4895,"day_change_pct":0.1011},{"nav_date":"2017-11-17","nav":11.4779,"day_change_pct":0.4903},{"nav_date":"2017-11-16","nav":11.4219,"day_change_pct":0.6991},{"nav_date":"2017-11-15","nav":11.3426,"day_change_pct":-0.4869},{"nav_date":"2017-11-14","nav":11.3981,"day_change_pct":-0.2826},{"nav_date":"2017-11-13","nav":11.4304,"day_change_pct":-0.689},{"nav_date":"2017-11-10","nav":11.5097,"day_change_pct":0.0835},{"nav_date":"2017-11-09","nav":11.5001,"day_change_pct":0.04},{"nav_date":"2017-11-08","nav":11.4955,"day_change_pct":-0.3347},{"nav_date":"2017-11-07","nav":11.5341,"day_change_pct":-0.7102},{"nav_date":"2017-11-06","nav":11.6166,"day_change_pct":-0.0112},{"nav_date":"2017-11-03","nav":11.6179,"day_change_pct":0.1966},{"nav_date":"2017-11-02","nav":11.5951,"day_change_pct":-0.1163},{"nav_date":"2017-11-01","nav":11.6086,"day_change_pct":0.749},{"nav_date":"2017-10-31","nav":11.5223,"day_change_pct":-0.2035},{"nav_date":"2017-10-30","nav":11.5458,"day_change_pct":0.291},{"nav_date":"2017-10-27","nav":11.5123,"day_change_pct":-0.1475},{"nav_date":"2017-10-26","nav":11.5293,"day_change_pct":0.3351},{"nav_date":"2017-10-25","nav":11.4908,"day_change_pct":0.6297},{"nav_date":"2017-10-24","nav":11.4189,"day_change_pct":0.1552},{"nav_date":"2017-10-23","nav":11.4012,"day_change_pct":-0.19},{"nav_date":"2017-10-18","nav":11.4229,"day_change_pct":-0.187},{"nav_date":"2017-10-17","nav":11.4443,"day_change_pct":0.0184},{"nav_date":"2017-10-16","nav":11.4422,"day_change_pct":0.4495},{"nav_date":"2017-10-13","nav":11.391,"day_change_pct":0.5029},{"nav_date":"2017-10-12","nav":11.334,"day_change_pct":0.8228},{"nav_date":"2017-10-11","nav":11.2415,"day_change_pct":-0.2352},{"nav_date":"2017-10-10","nav":11.268,"day_change_pct":0.1912},{"nav_date":"2017-10-09","nav":11.2465,"day_change_pct":0.0463},{"nav_date":"2017-10-06","nav":11.2413,"day_change_pct":0.6645},{"nav_date":"2017-10-05","nav":11.1671,"day_change_pct":-0.1957},{"nav_date":"2017-10-04","nav":11.189,"day_change_pct":0.3849},{"nav_date":"2017-10-03","nav":11.1461,"day_change_pct":0.5013},{"nav_date":"2017-09-29","nav":11.0905,"day_change_pct":0.1074},{"nav_date":"2017-09-28","nav":11.0786,"day_change_pct":0.2017},{"nav_date":"2017-09-27","nav":11.0563,"day_change_pct":-0.8528},{"nav_date":"2017-09-26","nav":11.1514,"day_change_pct":-0.0359},{"nav_date":"2017-09-25","nav":11.1554,"day_change_pct":-0.628},{"nav_date":"2017-09-22","nav":11.2259,"day_change_pct":-1.0629},{"nav_date":"2017-09-21","nav":11.3465,"day_change_pct":-0.161},{"nav_date":"2017-09-20","nav":11.3648,"day_change_pct":0.0405},{"nav_date":"2017-09-19","nav":11.3602,"day_change_pct":-0.1433},{"nav_date":"2017-09-18","nav":11.3765,"day_change_pct":0.4823},{"nav_date":"2017-09-15","nav":11.3219,"day_change_pct":-0.0327},{"nav_date":"2017-09-14","nav":11.3256,"day_change_pct":0.038},{"nav_date":"2017-09-13","nav":11.3213,"day_change_pct":-0.1129},{"nav_date":"2017-09-12","nav":11.3341,"day_change_pct":0.625},{"nav_date":"2017-09-11","nav":11.2637,"day_change_pct":0.5212},{"nav_date":"2017-09-08","nav":11.2053,"day_change_pct":0.025},{"nav_date":"2017-09-07","nav":11.2025,"day_change_pct":0.0786},{"nav_date":"2017-09-06","nav":11.1937,"day_change_pct":-0.2628},{"nav_date":"2017-09-05","nav":11.2232,"day_change_pct":0.2582},{"nav_date":"2017-09-04","nav":11.1943,"day_change_pct":-0.4305},{"nav_date":"2017-09-01","nav":11.2427,"day_change_pct":0.3813},{"nav_date":"2017-08-31","nav":11.2,"day_change_pct":0.2246},{"nav_date":"2017-08-30","nav":11.1749,"day_change_pct":0.6385},{"nav_date":"2017-08-29","nav":11.104,"day_change_pct":-0.7579},{"nav_date":"2017-08-28","nav":11.1888,"day_change_pct":0.375},{"nav_date":"2017-08-24","nav":11.147,"day_change_pct":0.0027},{"nav_date":"2017-08-23","nav":11.1467,"day_change_pct":0.6347},{"nav_date":"2017-08-22","nav":11.0764,"day_change_pct":0.0506},{"nav_date":"2017-08-21","nav":11.0708,"day_change_pct":-0.5471},{"nav_date":"2017-08-18","nav":11.1317,"day_change_pct":-0.4445},{"nav_date":"2017-08-16","nav":11.1814,"day_change_pct":0.7642},{"nav_date":"2017-08-14","nav":11.0966,"day_change_pct":0.6111},{"nav_date":"2017-08-11","nav":11.0292,"day_change_pct":-0.7308},{"nav_date":"2017-08-10","nav":11.1104,"day_change_pct":-0.6056},{"nav_date":"2017-08-09","nav":11.1781,"day_change_pct":-0.5011},{"nav_date":"2017-08-08","nav":11.2344,"day_change_pct":-0.5541},{"nav_date":"2017-08-07","nav":11.297,"day_change_pct":-0.0655},{"nav_date":"2017-08-04","nav":11.3044,"day_change_pct":0.3809},{"nav_date":"2017-08-03","nav":11.2615,"day_change_pct":-0.537},{"nav_date":"2017-08-02","nav":11.3223,"day_change_pct":-0.2388},{"nav_date":"2017-08-01","nav":11.3494,"day_change_pct":0.2721},{"nav_date":"2017-07-31","nav":11.3186,"day_change_pct":0.4508},{"nav_date":"2017-07-28","nav":11.2678,"day_change_pct":-0.0506},{"nav_date":"2017-07-27","nav":11.2735,"day_change_pct":-0.0133},{"nav_date":"2017-07-26","nav":11.275,"day_change_pct":0.4204},{"nav_date":"2017-07-25","nav":11.2278,"day_change_pct":-0.016},{"nav_date":"2017-07-24","nav":11.2296,"day_change_pct":0.3898},{"nav_date":"2017-07-21","nav":11.186,"day_change_pct":0.295},{"nav_date":"2017-07-20","nav":11.1531,"day_change_pct":-0.2013},{"nav_date":"2017-07-19","nav":11.1756,"day_change_pct":0.5488},{"nav_date":"2017-07-18","nav":11.1146,"day_change_pct":-0.6676},{"nav_date":"2017-07-17","nav":11.1893,"day_change_pct":0.2212},{"nav_date":"2017-07-14","nav":11.1646,"day_change_pct":-0.0439},{"nav_date":"2017-07-13","nav":11.1695,"day_change_pct":0.5681},{"nav_date":"2017-07-12","nav":11.1064,"day_change_pct":0.2084}],"total":845,"page":1,"page_size":250}