{"fund_details":{"scheme_code":134534,"scheme_name":"Axis Hybrid Fund - Series 22 - Direct Plan - Dividend","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K01UG1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-11-09","nav":12.4446,"day_change_pct":0.0796},{"nav_date":"2018-11-06","nav":12.4347,"day_change_pct":0.0137},{"nav_date":"2018-11-05","nav":12.433,"day_change_pct":0.0596},{"nav_date":"2018-11-02","nav":12.4256,"day_change_pct":0.0161},{"nav_date":"2018-11-01","nav":12.4236,"day_change_pct":0.0169},{"nav_date":"2018-10-31","nav":12.4215,"day_change_pct":0.0169},{"nav_date":"2018-10-30","nav":12.4194,"day_change_pct":0.0169},{"nav_date":"2018-10-29","nav":12.4173,"day_change_pct":0.05},{"nav_date":"2018-10-26","nav":12.4111,"day_change_pct":0.0169},{"nav_date":"2018-10-25","nav":12.409,"day_change_pct":0.0169},{"nav_date":"2018-10-24","nav":12.4069,"day_change_pct":0.0169},{"nav_date":"2018-10-23","nav":12.4048,"day_change_pct":0.0169},{"nav_date":"2018-10-22","nav":12.4027,"day_change_pct":0.05},{"nav_date":"2018-10-19","nav":12.3965,"day_change_pct":0.0339},{"nav_date":"2018-10-17","nav":12.3923,"day_change_pct":0.0169},{"nav_date":"2018-10-16","nav":12.3902,"day_change_pct":0.017},{"nav_date":"2018-10-15","nav":12.3881,"day_change_pct":0.0468},{"nav_date":"2018-10-12","nav":12.3823,"day_change_pct":0.0153},{"nav_date":"2018-10-11","nav":12.3804,"day_change_pct":0.0162},{"nav_date":"2018-10-10","nav":12.3784,"day_change_pct":0.017},{"nav_date":"2018-10-09","nav":12.3763,"day_change_pct":0.017},{"nav_date":"2018-10-08","nav":12.3742,"day_change_pct":0.0485},{"nav_date":"2018-10-05","nav":12.3682,"day_change_pct":0.017},{"nav_date":"2018-10-04","nav":12.3661,"day_change_pct":0.0162},{"nav_date":"2018-10-03","nav":12.3641,"day_change_pct":0.0332},{"nav_date":"2018-10-01","nav":12.36,"day_change_pct":0.0437},{"nav_date":"2018-09-28","nav":12.3546,"day_change_pct":0.0138},{"nav_date":"2018-09-27","nav":12.3529,"day_change_pct":0.017},{"nav_date":"2018-09-26","nav":12.3508,"day_change_pct":0.0121},{"nav_date":"2018-09-25","nav":12.3493,"day_change_pct":0.017},{"nav_date":"2018-09-24","nav":12.3472,"day_change_pct":0.0519},{"nav_date":"2018-09-21","nav":12.3408,"day_change_pct":0.034},{"nav_date":"2018-09-19","nav":12.3366,"day_change_pct":0.0178},{"nav_date":"2018-09-18","nav":12.3344,"day_change_pct":0.017},{"nav_date":"2018-09-17","nav":12.3323,"day_change_pct":0.0511},{"nav_date":"2018-09-14","nav":12.326,"day_change_pct":0.0349},{"nav_date":"2018-09-12","nav":12.3217,"day_change_pct":0.017},{"nav_date":"2018-09-11","nav":12.3196,"day_change_pct":0.017},{"nav_date":"2018-09-10","nav":12.3175,"day_change_pct":0.052},{"nav_date":"2018-09-07","nav":12.3111,"day_change_pct":0.0179},{"nav_date":"2018-09-06","nav":12.3089,"day_change_pct":0.0203},{"nav_date":"2018-09-05","nav":12.3064,"day_change_pct":0.0203},{"nav_date":"2018-09-04","nav":12.3039,"day_change_pct":0.0179},{"nav_date":"2018-09-03","nav":12.3017,"day_change_pct":0.0569},{"nav_date":"2018-08-31","nav":12.2947,"day_change_pct":0.0171},{"nav_date":"2018-08-30","nav":12.2926,"day_change_pct":0.0195},{"nav_date":"2018-08-29","nav":12.2902,"day_change_pct":0.0179},{"nav_date":"2018-08-28","nav":12.288,"day_change_pct":0.022},{"nav_date":"2018-08-27","nav":12.2853,"day_change_pct":0.0546},{"nav_date":"2018-08-24","nav":12.2786,"day_change_pct":0.0163},{"nav_date":"2018-08-23","nav":12.2766,"day_change_pct":0.035},{"nav_date":"2018-08-21","nav":12.2723,"day_change_pct":0.0114},{"nav_date":"2018-08-20","nav":12.2709,"day_change_pct":0.0693},{"nav_date":"2018-08-16","nav":12.2624,"day_change_pct":0.0359},{"nav_date":"2018-08-14","nav":12.258,"day_change_pct":0.0171},{"nav_date":"2018-08-13","nav":12.2559,"day_change_pct":0.0514},{"nav_date":"2018-08-10","nav":12.2496,"day_change_pct":0.0155},{"nav_date":"2018-08-09","nav":12.2477,"day_change_pct":0.0188},{"nav_date":"2018-08-08","nav":12.2454,"day_change_pct":0.0163},{"nav_date":"2018-08-07","nav":12.2434,"day_change_pct":0.0204},{"nav_date":"2018-08-06","nav":12.2409,"day_change_pct":0.0564},{"nav_date":"2018-08-03","nav":12.234,"day_change_pct":0.027},{"nav_date":"2018-08-02","nav":12.2307,"day_change_pct":0.0303},{"nav_date":"2018-08-01","nav":12.227,"day_change_pct":0.0196},{"nav_date":"2018-07-31","nav":12.2246,"day_change_pct":0.0237},{"nav_date":"2018-07-30","nav":12.2217,"day_change_pct":0.0581},{"nav_date":"2018-07-27","nav":12.2146,"day_change_pct":0.0188},{"nav_date":"2018-07-26","nav":12.2123,"day_change_pct":0.0164},{"nav_date":"2018-07-25","nav":12.2103,"day_change_pct":0.0147},{"nav_date":"2018-07-24","nav":12.2085,"day_change_pct":0.0016},{"nav_date":"2018-07-23","nav":12.2083,"day_change_pct":0.0377},{"nav_date":"2018-07-20","nav":12.2037,"day_change_pct":0.0115},{"nav_date":"2018-07-19","nav":12.2023,"day_change_pct":0.018},{"nav_date":"2018-07-18","nav":12.2001,"day_change_pct":0.018},{"nav_date":"2018-07-17","nav":12.1979,"day_change_pct":0.0205},{"nav_date":"2018-07-16","nav":12.1954,"day_change_pct":0.0468},{"nav_date":"2018-07-13","nav":12.1897,"day_change_pct":0.0205},{"nav_date":"2018-07-12","nav":12.1872,"day_change_pct":0.0197},{"nav_date":"2018-07-11","nav":12.1848,"day_change_pct":0.0156},{"nav_date":"2018-07-10","nav":12.1829,"day_change_pct":0.0148},{"nav_date":"2018-07-09","nav":12.1811,"day_change_pct":0.0542},{"nav_date":"2018-07-06","nav":12.1745,"day_change_pct":0.0197},{"nav_date":"2018-07-05","nav":12.1721,"day_change_pct":0.0238},{"nav_date":"2018-07-04","nav":12.1692,"day_change_pct":0.0337},{"nav_date":"2018-07-03","nav":12.1651,"day_change_pct":0.0247},{"nav_date":"2018-07-02","nav":12.1621,"day_change_pct":0.0642},{"nav_date":"2018-06-29","nav":12.1543,"day_change_pct":0.0255},{"nav_date":"2018-06-28","nav":12.1512,"day_change_pct":0.0148},{"nav_date":"2018-06-27","nav":12.1494,"day_change_pct":0.0181},{"nav_date":"2018-06-26","nav":12.1472,"day_change_pct":0.0198},{"nav_date":"2018-06-25","nav":12.1448,"day_change_pct":-0.2628},{"nav_date":"2018-06-22","nav":12.1768,"day_change_pct":0.3734},{"nav_date":"2018-06-21","nav":12.1315,"day_change_pct":-0.1671},{"nav_date":"2018-06-20","nav":12.1518,"day_change_pct":0.3717},{"nav_date":"2018-06-19","nav":12.1068,"day_change_pct":-0.494},{"nav_date":"2018-06-18","nav":12.1669,"day_change_pct":-0.1231},{"nav_date":"2018-06-15","nav":12.1819,"day_change_pct":0.0107},{"nav_date":"2018-06-14","nav":12.1806,"day_change_pct":-0.2285},{"nav_date":"2018-06-13","nav":12.2085,"day_change_pct":0.0771},{"nav_date":"2018-06-12","nav":12.1991,"day_change_pct":0.4289},{"nav_date":"2018-06-11","nav":12.147,"day_change_pct":0.2005},{"nav_date":"2018-06-08","nav":12.1227,"day_change_pct":-0.0256},{"nav_date":"2018-06-07","nav":12.1258,"day_change_pct":0.5681},{"nav_date":"2018-06-06","nav":12.0573,"day_change_pct":0.6452},{"nav_date":"2018-06-05","nav":11.98,"day_change_pct":-0.0867},{"nav_date":"2018-06-04","nav":11.9904,"day_change_pct":-0.4525},{"nav_date":"2018-06-01","nav":12.0449,"day_change_pct":-0.2278},{"nav_date":"2018-05-31","nav":12.0724,"day_change_pct":0.7242},{"nav_date":"2018-05-30","nav":11.9856,"day_change_pct":-0.1017},{"nav_date":"2018-05-29","nav":11.9978,"day_change_pct":-0.4175},{"nav_date":"2018-05-28","nav":12.0481,"day_change_pct":0.6247},{"nav_date":"2018-05-25","nav":11.9733,"day_change_pct":0.654},{"nav_date":"2018-05-24","nav":11.8955,"day_change_pct":0.5579},{"nav_date":"2018-05-23","nav":11.8295,"day_change_pct":-0.7784},{"nav_date":"2018-05-22","nav":11.9223,"day_change_pct":0.1369},{"nav_date":"2018-05-21","nav":11.906,"day_change_pct":-0.4665},{"nav_date":"2018-05-18","nav":11.9618,"day_change_pct":-0.5752},{"nav_date":"2018-05-17","nav":12.031,"day_change_pct":-0.4551},{"nav_date":"2018-05-16","nav":12.086,"day_change_pct":-0.4063},{"nav_date":"2018-05-15","nav":12.1353,"day_change_pct":-0.0058},{"nav_date":"2018-05-14","nav":12.136,"day_change_pct":-0.0049},{"nav_date":"2018-05-11","nav":12.1366,"day_change_pct":0.6327},{"nav_date":"2018-05-10","nav":12.0603,"day_change_pct":-0.2126},{"nav_date":"2018-05-09","nav":12.086,"day_change_pct":0.189},{"nav_date":"2018-05-08","nav":12.0632,"day_change_pct":-0.1085},{"nav_date":"2018-05-07","nav":12.0763,"day_change_pct":0.6618},{"nav_date":"2018-05-04","nav":11.9969,"day_change_pct":-0.3861},{"nav_date":"2018-05-03","nav":12.0434,"day_change_pct":-0.2518},{"nav_date":"2018-05-02","nav":12.0738,"day_change_pct":0.2},{"nav_date":"2018-04-27","nav":12.0497,"day_change_pct":0.5701},{"nav_date":"2018-04-26","nav":11.9814,"day_change_pct":0.2728},{"nav_date":"2018-04-25","nav":11.9488,"day_change_pct":-0.3087},{"nav_date":"2018-04-24","nav":11.9858,"day_change_pct":0.2182},{"nav_date":"2018-04-23","nav":11.9597,"day_change_pct":0.1097},{"nav_date":"2018-04-20","nav":11.9466,"day_change_pct":-0.0134},{"nav_date":"2018-04-19","nav":11.9482,"day_change_pct":0.2282},{"nav_date":"2018-04-18","nav":11.921,"day_change_pct":-0.0679},{"nav_date":"2018-04-17","nav":11.9291,"day_change_pct":0.0562},{"nav_date":"2018-04-16","nav":11.9224,"day_change_pct":0.3611},{"nav_date":"2018-04-13","nav":11.8795,"day_change_pct":0.1754},{"nav_date":"2018-04-12","nav":11.8587,"day_change_pct":0.2731},{"nav_date":"2018-04-11","nav":11.8264,"day_change_pct":0.0592},{"nav_date":"2018-04-10","nav":11.8194,"day_change_pct":0.195},{"nav_date":"2018-04-09","nav":11.7964,"day_change_pct":0.3087},{"nav_date":"2018-04-06","nav":11.7601,"day_change_pct":0.0527},{"nav_date":"2018-04-05","nav":11.7539,"day_change_pct":1.4168},{"nav_date":"2018-04-04","nav":11.5897,"day_change_pct":-0.8495},{"nav_date":"2018-04-03","nav":11.689,"day_change_pct":1.0757},{"nav_date":"2018-03-28","nav":11.5646,"day_change_pct":-0.385},{"nav_date":"2018-03-27","nav":11.6093,"day_change_pct":0.3015},{"nav_date":"2018-03-26","nav":11.5744,"day_change_pct":0.64},{"nav_date":"2018-03-23","nav":11.5008,"day_change_pct":-0.5921},{"nav_date":"2018-03-22","nav":11.5693,"day_change_pct":-0.0173},{"nav_date":"2018-03-21","nav":11.5713,"day_change_pct":-0.2801},{"nav_date":"2018-03-20","nav":11.6038,"day_change_pct":0.7222},{"nav_date":"2018-03-19","nav":11.5206,"day_change_pct":-0.9943},{"nav_date":"2018-03-16","nav":11.6363,"day_change_pct":-1.3388},{"nav_date":"2018-03-15","nav":11.7942,"day_change_pct":-0.3321},{"nav_date":"2018-03-14","nav":11.8335,"day_change_pct":-0.1047},{"nav_date":"2018-03-13","nav":11.8459,"day_change_pct":0.5774},{"nav_date":"2018-03-12","nav":11.7779,"day_change_pct":0.858},{"nav_date":"2018-03-09","nav":11.6777,"day_change_pct":-0.1027},{"nav_date":"2018-03-08","nav":11.6897,"day_change_pct":1.1929},{"nav_date":"2018-03-07","nav":11.5519,"day_change_pct":-1.1814},{"nav_date":"2018-03-06","nav":11.69,"day_change_pct":-0.7286},{"nav_date":"2018-03-05","nav":11.7758,"day_change_pct":-0.6589},{"nav_date":"2018-03-01","nav":11.8539,"day_change_pct":-0.2315},{"nav_date":"2018-02-28","nav":11.8814,"day_change_pct":-0.4191},{"nav_date":"2018-02-27","nav":11.9314,"day_change_pct":-0.1916},{"nav_date":"2018-02-26","nav":11.9543,"day_change_pct":0.6432},{"nav_date":"2018-02-23","nav":11.8779,"day_change_pct":0.7567},{"nav_date":"2018-02-22","nav":11.7887,"day_change_pct":-0.1423},{"nav_date":"2018-02-21","nav":11.8055,"day_change_pct":0.2573},{"nav_date":"2018-02-20","nav":11.7752,"day_change_pct":-0.6254},{"nav_date":"2018-02-16","nav":11.8493,"day_change_pct":-0.634},{"nav_date":"2018-02-15","nav":11.9249,"day_change_pct":0.3112},{"nav_date":"2018-02-14","nav":11.8879,"day_change_pct":-0.25},{"nav_date":"2018-02-12","nav":11.9177,"day_change_pct":0.6019},{"nav_date":"2018-02-09","nav":11.8464,"day_change_pct":-0.8147},{"nav_date":"2018-02-08","nav":11.9437,"day_change_pct":0.6989},{"nav_date":"2018-02-07","nav":11.8608,"day_change_pct":-0.1414},{"nav_date":"2018-02-06","nav":11.8776,"day_change_pct":-1.1304},{"nav_date":"2018-02-05","nav":12.0134,"day_change_pct":-0.6213},{"nav_date":"2018-02-02","nav":12.0885,"day_change_pct":-1.6963},{"nav_date":"2018-02-01","nav":12.2971,"day_change_pct":-0.0877},{"nav_date":"2018-01-31","nav":12.3079,"day_change_pct":-0.1274},{"nav_date":"2018-01-30","nav":12.3236,"day_change_pct":-0.5215},{"nav_date":"2018-01-29","nav":12.3882,"day_change_pct":0.4183},{"nav_date":"2018-01-25","nav":12.3366,"day_change_pct":-0.0996},{"nav_date":"2018-01-24","nav":12.3489,"day_change_pct":0.0146},{"nav_date":"2018-01-23","nav":12.3471,"day_change_pct":0.7959},{"nav_date":"2018-01-22","nav":12.2496,"day_change_pct":0.5021},{"nav_date":"2018-01-19","nav":12.1884,"day_change_pct":0.5353},{"nav_date":"2018-01-18","nav":12.1235,"day_change_pct":0.205},{"nav_date":"2018-01-17","nav":12.0987,"day_change_pct":0.6095},{"nav_date":"2018-01-16","nav":12.0254,"day_change_pct":-0.2935},{"nav_date":"2018-01-15","nav":12.0608,"day_change_pct":0.4247},{"nav_date":"2018-01-12","nav":12.0098,"day_change_pct":0.2019},{"nav_date":"2018-01-11","nav":11.9856,"day_change_pct":0.1144},{"nav_date":"2018-01-10","nav":11.9719,"day_change_pct":-0.0234},{"nav_date":"2018-01-09","nav":11.9747,"day_change_pct":0.1003},{"nav_date":"2018-01-08","nav":11.9627,"day_change_pct":0.4644},{"nav_date":"2018-01-05","nav":11.9074,"day_change_pct":0.403},{"nav_date":"2018-01-04","nav":11.8596,"day_change_pct":0.3885},{"nav_date":"2018-01-03","nav":11.8137,"day_change_pct":0.0025},{"nav_date":"2018-01-02","nav":11.8134,"day_change_pct":0.0601},{"nav_date":"2018-01-01","nav":11.8063,"day_change_pct":-0.6346},{"nav_date":"2017-12-29","nav":11.8817,"day_change_pct":0.3751},{"nav_date":"2017-12-28","nav":11.8373,"day_change_pct":-0.0819},{"nav_date":"2017-12-27","nav":11.847,"day_change_pct":-0.2996},{"nav_date":"2017-12-26","nav":11.8826,"day_change_pct":0.2743},{"nav_date":"2017-12-22","nav":11.8501,"day_change_pct":0.3463},{"nav_date":"2017-12-21","nav":11.8092,"day_change_pct":-0.0669},{"nav_date":"2017-12-20","nav":11.8171,"day_change_pct":-0.142},{"nav_date":"2017-12-19","nav":11.8339,"day_change_pct":0.5028},{"nav_date":"2017-12-18","nav":11.7747,"day_change_pct":0.4119},{"nav_date":"2017-12-15","nav":11.7264,"day_change_pct":0.5652},{"nav_date":"2017-12-14","nav":11.6605,"day_change_pct":0.4038},{"nav_date":"2017-12-13","nav":11.6136,"day_change_pct":-0.321},{"nav_date":"2017-12-12","nav":11.651,"day_change_pct":-0.5667},{"nav_date":"2017-12-11","nav":11.7174,"day_change_pct":0.3881},{"nav_date":"2017-12-08","nav":11.6721,"day_change_pct":0.7084},{"nav_date":"2017-12-07","nav":11.59,"day_change_pct":0.8668},{"nav_date":"2017-12-06","nav":11.4904,"day_change_pct":-0.5177},{"nav_date":"2017-12-05","nav":11.5502,"day_change_pct":-0.0779},{"nav_date":"2017-12-04","nav":11.5592,"day_change_pct":-0.6754},{"nav_date":"2017-11-30","nav":11.6378,"day_change_pct":-0.9178},{"nav_date":"2017-11-29","nav":11.7456,"day_change_pct":-0.0536},{"nav_date":"2017-11-28","nav":11.7519,"day_change_pct":-0.1987},{"nav_date":"2017-11-27","nav":11.7753,"day_change_pct":0.0773},{"nav_date":"2017-11-24","nav":11.7662,"day_change_pct":0.2787},{"nav_date":"2017-11-23","nav":11.7335,"day_change_pct":0.0332},{"nav_date":"2017-11-22","nav":11.7296,"day_change_pct":0.1007},{"nav_date":"2017-11-21","nav":11.7178,"day_change_pct":0.2061},{"nav_date":"2017-11-20","nav":11.6937,"day_change_pct":0.1302},{"nav_date":"2017-11-17","nav":11.6785,"day_change_pct":0.4887},{"nav_date":"2017-11-16","nav":11.6217,"day_change_pct":0.6687},{"nav_date":"2017-11-15","nav":11.5445,"day_change_pct":-0.4759},{"nav_date":"2017-11-14","nav":11.5997,"day_change_pct":-0.2888},{"nav_date":"2017-11-13","nav":11.6333,"day_change_pct":-0.6669},{"nav_date":"2017-11-10","nav":11.7114,"day_change_pct":0.088},{"nav_date":"2017-11-09","nav":11.7011,"day_change_pct":0.0436},{"nav_date":"2017-11-08","nav":11.696,"day_change_pct":-0.3238},{"nav_date":"2017-11-07","nav":11.734,"day_change_pct":-0.6999},{"nav_date":"2017-11-06","nav":11.8167,"day_change_pct":0.0051},{"nav_date":"2017-11-03","nav":11.8161,"day_change_pct":0.1976},{"nav_date":"2017-11-02","nav":11.7928,"day_change_pct":-0.0983},{"nav_date":"2017-11-01","nav":11.8044,"day_change_pct":0.7313},{"nav_date":"2017-10-31","nav":11.7187,"day_change_pct":-0.1942},{"nav_date":"2017-10-30","nav":11.7415,"day_change_pct":0.2964}],"total":846,"page":1,"page_size":250}