{"fund_details":{"scheme_code":133430,"scheme_name":"Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K01QY2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-19","nav":12.2913,"day_change_pct":0.0138},{"nav_date":"2018-07-18","nav":12.2896,"day_change_pct":0.0187},{"nav_date":"2018-07-17","nav":12.2873,"day_change_pct":0.0163},{"nav_date":"2018-07-16","nav":12.2853,"day_change_pct":0.0489},{"nav_date":"2018-07-13","nav":12.2793,"day_change_pct":0.0179},{"nav_date":"2018-07-12","nav":12.2771,"day_change_pct":0.0163},{"nav_date":"2018-07-11","nav":12.2751,"day_change_pct":0.0163},{"nav_date":"2018-07-10","nav":12.2731,"day_change_pct":0.0171},{"nav_date":"2018-07-09","nav":12.271,"day_change_pct":0.0481},{"nav_date":"2018-07-06","nav":12.2651,"day_change_pct":0.0163},{"nav_date":"2018-07-05","nav":12.2631,"day_change_pct":0.0163},{"nav_date":"2018-07-04","nav":12.2611,"day_change_pct":0.0163},{"nav_date":"2018-07-03","nav":12.2591,"day_change_pct":0.0163},{"nav_date":"2018-07-02","nav":12.2571,"day_change_pct":0.0506},{"nav_date":"2018-06-29","nav":12.2509,"day_change_pct":0.0163},{"nav_date":"2018-06-28","nav":12.2489,"day_change_pct":-0.1256},{"nav_date":"2018-06-27","nav":12.2643,"day_change_pct":-0.1709},{"nav_date":"2018-06-26","nav":12.2853,"day_change_pct":0.0375},{"nav_date":"2018-06-25","nav":12.2807,"day_change_pct":-0.2275},{"nav_date":"2018-06-22","nav":12.3087,"day_change_pct":0.3759},{"nav_date":"2018-06-21","nav":12.2626,"day_change_pct":-0.2246},{"nav_date":"2018-06-20","nav":12.2902,"day_change_pct":0.4274},{"nav_date":"2018-06-19","nav":12.2379,"day_change_pct":-0.4984},{"nav_date":"2018-06-18","nav":12.2992,"day_change_pct":-0.1023},{"nav_date":"2018-06-15","nav":12.3118,"day_change_pct":0.1106},{"nav_date":"2018-06-14","nav":12.2982,"day_change_pct":-0.3387},{"nav_date":"2018-06-13","nav":12.34,"day_change_pct":0.086},{"nav_date":"2018-06-12","nav":12.3294,"day_change_pct":0.3729},{"nav_date":"2018-06-11","nav":12.2836,"day_change_pct":0.2702},{"nav_date":"2018-06-08","nav":12.2505,"day_change_pct":0.022},{"nav_date":"2018-06-07","nav":12.2478,"day_change_pct":0.4824},{"nav_date":"2018-06-06","nav":12.189,"day_change_pct":0.6756},{"nav_date":"2018-06-05","nav":12.1072,"day_change_pct":-0.0487},{"nav_date":"2018-06-04","nav":12.1131,"day_change_pct":-0.4152},{"nav_date":"2018-06-01","nav":12.1636,"day_change_pct":-0.1051},{"nav_date":"2018-05-31","nav":12.1764,"day_change_pct":0.6663},{"nav_date":"2018-05-30","nav":12.0958,"day_change_pct":-0.24},{"nav_date":"2018-05-29","nav":12.1249,"day_change_pct":-0.4507},{"nav_date":"2018-05-28","nav":12.1798,"day_change_pct":0.5872},{"nav_date":"2018-05-25","nav":12.1087,"day_change_pct":0.7103},{"nav_date":"2018-05-24","nav":12.0233,"day_change_pct":0.4495},{"nav_date":"2018-05-23","nav":11.9695,"day_change_pct":-0.8014},{"nav_date":"2018-05-22","nav":12.0662,"day_change_pct":0.1195},{"nav_date":"2018-05-21","nav":12.0518,"day_change_pct":-0.3959},{"nav_date":"2018-05-18","nav":12.0997,"day_change_pct":-0.603},{"nav_date":"2018-05-17","nav":12.1731,"day_change_pct":-0.4913},{"nav_date":"2018-05-16","nav":12.2332,"day_change_pct":-0.373},{"nav_date":"2018-05-15","nav":12.279,"day_change_pct":0.0016},{"nav_date":"2018-05-14","nav":12.2788,"day_change_pct":0.0416},{"nav_date":"2018-05-11","nav":12.2737,"day_change_pct":0.6363},{"nav_date":"2018-05-10","nav":12.1961,"day_change_pct":-0.2625},{"nav_date":"2018-05-09","nav":12.2282,"day_change_pct":0.2106},{"nav_date":"2018-05-08","nav":12.2025,"day_change_pct":-0.0344},{"nav_date":"2018-05-07","nav":12.2067,"day_change_pct":0.6315},{"nav_date":"2018-05-04","nav":12.1301,"day_change_pct":-0.377},{"nav_date":"2018-05-03","nav":12.176,"day_change_pct":-0.2515},{"nav_date":"2018-05-02","nav":12.2067,"day_change_pct":0.2044},{"nav_date":"2018-04-27","nav":12.1818,"day_change_pct":0.6295},{"nav_date":"2018-04-26","nav":12.1056,"day_change_pct":0.2659},{"nav_date":"2018-04-25","nav":12.0735,"day_change_pct":-0.3146},{"nav_date":"2018-04-24","nav":12.1116,"day_change_pct":0.2317},{"nav_date":"2018-04-23","nav":12.0836,"day_change_pct":0.1243},{"nav_date":"2018-04-20","nav":12.0686,"day_change_pct":-0.0091},{"nav_date":"2018-04-19","nav":12.0697,"day_change_pct":0.2367},{"nav_date":"2018-04-18","nav":12.0412,"day_change_pct":-0.0349},{"nav_date":"2018-04-17","nav":12.0454,"day_change_pct":0.0415},{"nav_date":"2018-04-16","nav":12.0404,"day_change_pct":0.3743},{"nav_date":"2018-04-13","nav":11.9955,"day_change_pct":0.1854},{"nav_date":"2018-04-12","nav":11.9733,"day_change_pct":0.2806},{"nav_date":"2018-04-11","nav":11.9398,"day_change_pct":0.0511},{"nav_date":"2018-04-10","nav":11.9337,"day_change_pct":0.2108},{"nav_date":"2018-04-09","nav":11.9086,"day_change_pct":0.2905},{"nav_date":"2018-04-06","nav":11.8741,"day_change_pct":0.0522},{"nav_date":"2018-04-05","nav":11.8679,"day_change_pct":1.455},{"nav_date":"2018-04-04","nav":11.6977,"day_change_pct":-0.8955},{"nav_date":"2018-04-03","nav":11.8034,"day_change_pct":1.1639},{"nav_date":"2018-03-28","nav":11.6676,"day_change_pct":-0.4378},{"nav_date":"2018-03-27","nav":11.7189,"day_change_pct":0.2712},{"nav_date":"2018-03-26","nav":11.6872,"day_change_pct":0.5091},{"nav_date":"2018-03-23","nav":11.628,"day_change_pct":-0.5082},{"nav_date":"2018-03-22","nav":11.6874,"day_change_pct":-0.071},{"nav_date":"2018-03-21","nav":11.6957,"day_change_pct":-0.3162},{"nav_date":"2018-03-20","nav":11.7328,"day_change_pct":0.4856},{"nav_date":"2018-03-19","nav":11.6761,"day_change_pct":-0.8163},{"nav_date":"2018-03-16","nav":11.7722,"day_change_pct":-1.307},{"nav_date":"2018-03-15","nav":11.9281,"day_change_pct":-0.3467},{"nav_date":"2018-03-14","nav":11.9696,"day_change_pct":-0.1127},{"nav_date":"2018-03-13","nav":11.9831,"day_change_pct":0.8229},{"nav_date":"2018-03-12","nav":11.8853,"day_change_pct":0.9676},{"nav_date":"2018-03-09","nav":11.7714,"day_change_pct":0.0382},{"nav_date":"2018-03-08","nav":11.7669,"day_change_pct":0.7026},{"nav_date":"2018-03-07","nav":11.6848,"day_change_pct":-1.1965},{"nav_date":"2018-03-06","nav":11.8263,"day_change_pct":-0.7553},{"nav_date":"2018-03-05","nav":11.9163,"day_change_pct":-0.6776},{"nav_date":"2018-03-01","nav":11.9976,"day_change_pct":-0.2386},{"nav_date":"2018-02-28","nav":12.0263,"day_change_pct":-0.4239},{"nav_date":"2018-02-27","nav":12.0775,"day_change_pct":-0.1942},{"nav_date":"2018-02-26","nav":12.101,"day_change_pct":0.6529},{"nav_date":"2018-02-23","nav":12.0225,"day_change_pct":0.7703},{"nav_date":"2018-02-22","nav":11.9306,"day_change_pct":-0.1306},{"nav_date":"2018-02-21","nav":11.9462,"day_change_pct":0.2602},{"nav_date":"2018-02-20","nav":11.9152,"day_change_pct":-0.6404},{"nav_date":"2018-02-16","nav":11.992,"day_change_pct":-0.6438},{"nav_date":"2018-02-15","nav":12.0697,"day_change_pct":0.3158},{"nav_date":"2018-02-14","nav":12.0317,"day_change_pct":-0.2603},{"nav_date":"2018-02-12","nav":12.0631,"day_change_pct":0.603},{"nav_date":"2018-02-09","nav":11.9908,"day_change_pct":-0.8304},{"nav_date":"2018-02-08","nav":12.0912,"day_change_pct":0.7063},{"nav_date":"2018-02-07","nav":12.0064,"day_change_pct":-0.153},{"nav_date":"2018-02-06","nav":12.0248,"day_change_pct":-1.1435},{"nav_date":"2018-02-05","nav":12.1639,"day_change_pct":-0.6363},{"nav_date":"2018-02-02","nav":12.2418,"day_change_pct":-1.7283},{"nav_date":"2018-02-01","nav":12.4571,"day_change_pct":-0.0786},{"nav_date":"2018-01-31","nav":12.4669,"day_change_pct":-0.1346},{"nav_date":"2018-01-30","nav":12.4837,"day_change_pct":-0.5322},{"nav_date":"2018-01-29","nav":12.5505,"day_change_pct":0.4281},{"nav_date":"2018-01-25","nav":12.497,"day_change_pct":-0.0983},{"nav_date":"2018-01-24","nav":12.5093,"day_change_pct":0.0192},{"nav_date":"2018-01-23","nav":12.5069,"day_change_pct":0.8109},{"nav_date":"2018-01-22","nav":12.4063,"day_change_pct":0.5088},{"nav_date":"2018-01-19","nav":12.3435,"day_change_pct":0.5499},{"nav_date":"2018-01-18","nav":12.276,"day_change_pct":0.2065},{"nav_date":"2018-01-17","nav":12.2507,"day_change_pct":0.6218},{"nav_date":"2018-01-16","nav":12.175,"day_change_pct":-0.2899},{"nav_date":"2018-01-15","nav":12.2104,"day_change_pct":0.4326},{"nav_date":"2018-01-12","nav":12.1578,"day_change_pct":0.2102},{"nav_date":"2018-01-11","nav":12.1323,"day_change_pct":0.123},{"nav_date":"2018-01-10","nav":12.1174,"day_change_pct":-0.0231},{"nav_date":"2018-01-09","nav":12.1202,"day_change_pct":0.0983},{"nav_date":"2018-01-08","nav":12.1083,"day_change_pct":0.4688},{"nav_date":"2018-01-05","nav":12.0518,"day_change_pct":0.4082},{"nav_date":"2018-01-04","nav":12.0028,"day_change_pct":0.4007},{"nav_date":"2018-01-03","nav":11.9549,"day_change_pct":0.0084},{"nav_date":"2018-01-02","nav":11.9539,"day_change_pct":0.0544},{"nav_date":"2018-01-01","nav":11.9474,"day_change_pct":-0.6594},{"nav_date":"2017-12-29","nav":12.0267,"day_change_pct":0.3865},{"nav_date":"2017-12-28","nav":11.9804,"day_change_pct":-0.0851},{"nav_date":"2017-12-27","nav":11.9906,"day_change_pct":-0.2977},{"nav_date":"2017-12-26","nav":12.0264,"day_change_pct":0.276},{"nav_date":"2017-12-22","nav":11.9933,"day_change_pct":0.3699},{"nav_date":"2017-12-21","nav":11.9491,"day_change_pct":-0.0661},{"nav_date":"2017-12-20","nav":11.957,"day_change_pct":-0.1378},{"nav_date":"2017-12-19","nav":11.9735,"day_change_pct":0.5171},{"nav_date":"2017-12-18","nav":11.9119,"day_change_pct":0.4122},{"nav_date":"2017-12-15","nav":11.863,"day_change_pct":0.5825},{"nav_date":"2017-12-14","nav":11.7943,"day_change_pct":0.4121},{"nav_date":"2017-12-13","nav":11.7459,"day_change_pct":-0.336},{"nav_date":"2017-12-12","nav":11.7855,"day_change_pct":-0.5712},{"nav_date":"2017-12-11","nav":11.8532,"day_change_pct":0.3998},{"nav_date":"2017-12-08","nav":11.806,"day_change_pct":0.7235},{"nav_date":"2017-12-07","nav":11.7212,"day_change_pct":0.8883},{"nav_date":"2017-12-06","nav":11.618,"day_change_pct":-0.5232},{"nav_date":"2017-12-05","nav":11.6791,"day_change_pct":-0.077},{"nav_date":"2017-12-04","nav":11.6881,"day_change_pct":-0.6992},{"nav_date":"2017-11-30","nav":11.7704,"day_change_pct":-0.9476},{"nav_date":"2017-11-29","nav":11.883,"day_change_pct":-0.0631},{"nav_date":"2017-11-28","nav":11.8905,"day_change_pct":-0.1989},{"nav_date":"2017-11-27","nav":11.9142,"day_change_pct":0.0764},{"nav_date":"2017-11-24","nav":11.9051,"day_change_pct":0.2923},{"nav_date":"2017-11-23","nav":11.8704,"day_change_pct":0.0464},{"nav_date":"2017-11-22","nav":11.8649,"day_change_pct":0.1097},{"nav_date":"2017-11-21","nav":11.8519,"day_change_pct":0.1995},{"nav_date":"2017-11-20","nav":11.8283,"day_change_pct":0.1109},{"nav_date":"2017-11-17","nav":11.8152,"day_change_pct":0.4933},{"nav_date":"2017-11-16","nav":11.7572,"day_change_pct":0.7032},{"nav_date":"2017-11-15","nav":11.6751,"day_change_pct":-0.4842},{"nav_date":"2017-11-14","nav":11.7319,"day_change_pct":-0.2788},{"nav_date":"2017-11-13","nav":11.7647,"day_change_pct":-0.6788},{"nav_date":"2017-11-10","nav":11.8451,"day_change_pct":0.087},{"nav_date":"2017-11-09","nav":11.8348,"day_change_pct":0.0431},{"nav_date":"2017-11-08","nav":11.8297,"day_change_pct":-0.3311},{"nav_date":"2017-11-07","nav":11.869,"day_change_pct":-0.7069},{"nav_date":"2017-11-06","nav":11.9535,"day_change_pct":-0.0008},{"nav_date":"2017-11-03","nav":11.9536,"day_change_pct":0.2003},{"nav_date":"2017-11-02","nav":11.9297,"day_change_pct":-0.1139},{"nav_date":"2017-11-01","nav":11.9433,"day_change_pct":0.7525},{"nav_date":"2017-10-31","nav":11.8541,"day_change_pct":-0.1995},{"nav_date":"2017-10-30","nav":11.8778,"day_change_pct":0.3006},{"nav_date":"2017-10-27","nav":11.8422,"day_change_pct":-0.1442},{"nav_date":"2017-10-26","nav":11.8593,"day_change_pct":0.3393},{"nav_date":"2017-10-25","nav":11.8192,"day_change_pct":0.6326},{"nav_date":"2017-10-24","nav":11.7449,"day_change_pct":0.1586},{"nav_date":"2017-10-23","nav":11.7263,"day_change_pct":-0.1728},{"nav_date":"2017-10-18","nav":11.7466,"day_change_pct":-0.1835},{"nav_date":"2017-10-17","nav":11.7682,"day_change_pct":0.0221},{"nav_date":"2017-10-16","nav":11.7656,"day_change_pct":0.4594},{"nav_date":"2017-10-13","nav":11.7118,"day_change_pct":0.5063},{"nav_date":"2017-10-12","nav":11.6528,"day_change_pct":0.8263},{"nav_date":"2017-10-11","nav":11.5573,"day_change_pct":-0.2314},{"nav_date":"2017-10-10","nav":11.5841,"day_change_pct":0.1946},{"nav_date":"2017-10-09","nav":11.5616,"day_change_pct":0.0563},{"nav_date":"2017-10-06","nav":11.5551,"day_change_pct":0.6682},{"nav_date":"2017-10-05","nav":11.4784,"day_change_pct":-0.193},{"nav_date":"2017-10-04","nav":11.5006,"day_change_pct":0.3876},{"nav_date":"2017-10-03","nav":11.4562,"day_change_pct":0.515},{"nav_date":"2017-09-29","nav":11.3975,"day_change_pct":0.1116},{"nav_date":"2017-09-28","nav":11.3848,"day_change_pct":0.2051},{"nav_date":"2017-09-27","nav":11.3615,"day_change_pct":-0.8491},{"nav_date":"2017-09-26","nav":11.4588,"day_change_pct":-0.0323},{"nav_date":"2017-09-25","nav":11.4625,"day_change_pct":-0.6182},{"nav_date":"2017-09-22","nav":11.5338,"day_change_pct":-1.0594},{"nav_date":"2017-09-21","nav":11.6573,"day_change_pct":-0.1584},{"nav_date":"2017-09-20","nav":11.6758,"day_change_pct":0.0446},{"nav_date":"2017-09-19","nav":11.6706,"day_change_pct":-0.1403},{"nav_date":"2017-09-18","nav":11.687,"day_change_pct":0.4927},{"nav_date":"2017-09-15","nav":11.6297,"day_change_pct":-0.0292},{"nav_date":"2017-09-14","nav":11.6331,"day_change_pct":0.0413},{"nav_date":"2017-09-13","nav":11.6283,"day_change_pct":-0.11},{"nav_date":"2017-09-12","nav":11.6411,"day_change_pct":0.6284},{"nav_date":"2017-09-11","nav":11.5684,"day_change_pct":0.5318},{"nav_date":"2017-09-08","nav":11.5072,"day_change_pct":0.0287},{"nav_date":"2017-09-07","nav":11.5039,"day_change_pct":0.0818},{"nav_date":"2017-09-06","nav":11.4945,"day_change_pct":-0.2594},{"nav_date":"2017-09-05","nav":11.5244,"day_change_pct":0.2619},{"nav_date":"2017-09-04","nav":11.4943,"day_change_pct":-0.421},{"nav_date":"2017-09-01","nav":11.5429,"day_change_pct":0.3853},{"nav_date":"2017-08-31","nav":11.4986,"day_change_pct":0.2275},{"nav_date":"2017-08-30","nav":11.4725,"day_change_pct":0.6421},{"nav_date":"2017-08-29","nav":11.3993,"day_change_pct":-0.754},{"nav_date":"2017-08-28","nav":11.4859,"day_change_pct":0.3881},{"nav_date":"2017-08-24","nav":11.4415,"day_change_pct":0.0061},{"nav_date":"2017-08-23","nav":11.4408,"day_change_pct":0.6377},{"nav_date":"2017-08-22","nav":11.3683,"day_change_pct":0.0546},{"nav_date":"2017-08-21","nav":11.3621,"day_change_pct":-0.5366},{"nav_date":"2017-08-18","nav":11.4234,"day_change_pct":-0.4384},{"nav_date":"2017-08-16","nav":11.4737,"day_change_pct":0.7711},{"nav_date":"2017-08-14","nav":11.3859,"day_change_pct":0.6213},{"nav_date":"2017-08-11","nav":11.3156,"day_change_pct":-0.7273},{"nav_date":"2017-08-10","nav":11.3985,"day_change_pct":-0.6026},{"nav_date":"2017-08-09","nav":11.4676,"day_change_pct":-0.4972},{"nav_date":"2017-08-08","nav":11.5249,"day_change_pct":-0.5514},{"nav_date":"2017-08-07","nav":11.5888,"day_change_pct":-0.0552},{"nav_date":"2017-08-04","nav":11.5952,"day_change_pct":0.3844},{"nav_date":"2017-08-03","nav":11.5508,"day_change_pct":-0.533},{"nav_date":"2017-08-02","nav":11.6127,"day_change_pct":-0.2363},{"nav_date":"2017-08-01","nav":11.6402,"day_change_pct":0.2757},{"nav_date":"2017-07-31","nav":11.6082,"day_change_pct":0.4613},{"nav_date":"2017-07-28","nav":11.5549,"day_change_pct":-0.0467},{"nav_date":"2017-07-27","nav":11.5603,"day_change_pct":-0.0104},{"nav_date":"2017-07-26","nav":11.5615,"day_change_pct":0.4239},{"nav_date":"2017-07-25","nav":11.5127,"day_change_pct":-0.013},{"nav_date":"2017-07-24","nav":11.5142,"day_change_pct":0.4002},{"nav_date":"2017-07-21","nav":11.4683,"day_change_pct":0.2982},{"nav_date":"2017-07-20","nav":11.4342,"day_change_pct":-0.1981},{"nav_date":"2017-07-19","nav":11.4569,"day_change_pct":0.5529},{"nav_date":"2017-07-18","nav":11.3939,"day_change_pct":-0.6643},{"nav_date":"2017-07-17","nav":11.4701,"day_change_pct":0.2316},{"nav_date":"2017-07-14","nav":11.4436,"day_change_pct":-0.0411},{"nav_date":"2017-07-13","nav":11.4483,"day_change_pct":0.5719},{"nav_date":"2017-07-12","nav":11.3832,"day_change_pct":0.2113}],"total":845,"page":1,"page_size":250}