{"fund_details":{"scheme_code":135524,"scheme_name":"BOI AXA Capital Protection Oriented  Fund Series 5 Regular Plan Growth","fund_house":"Bank of India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF761K01DL8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-12-27","nav":12.3159,"day_change_pct":0.0106},{"nav_date":"2018-12-26","nav":12.3146,"day_change_pct":0.0244},{"nav_date":"2018-12-24","nav":12.3116,"day_change_pct":0.0349},{"nav_date":"2018-12-21","nav":12.3073,"day_change_pct":0.0122},{"nav_date":"2018-12-20","nav":12.3058,"day_change_pct":0.0114},{"nav_date":"2018-12-19","nav":12.3044,"day_change_pct":0.0106},{"nav_date":"2018-12-18","nav":12.3031,"day_change_pct":0.0114},{"nav_date":"2018-12-17","nav":12.3017,"day_change_pct":0.035},{"nav_date":"2018-12-14","nav":12.2974,"day_change_pct":0.0114},{"nav_date":"2018-12-13","nav":12.296,"day_change_pct":0.0114},{"nav_date":"2018-12-12","nav":12.2946,"day_change_pct":0.0114},{"nav_date":"2018-12-11","nav":12.2932,"day_change_pct":0.0122},{"nav_date":"2018-12-10","nav":12.2917,"day_change_pct":0.0342},{"nav_date":"2018-12-07","nav":12.2875,"day_change_pct":0.0114},{"nav_date":"2018-12-06","nav":12.2861,"day_change_pct":0.0114},{"nav_date":"2018-12-05","nav":12.2847,"day_change_pct":0.0114},{"nav_date":"2018-12-04","nav":12.2833,"day_change_pct":0.0114},{"nav_date":"2018-12-03","nav":12.2819,"day_change_pct":0.0342},{"nav_date":"2018-11-30","nav":12.2777,"day_change_pct":0.0114},{"nav_date":"2018-11-29","nav":12.2763,"day_change_pct":0.0114},{"nav_date":"2018-11-28","nav":12.2749,"day_change_pct":0.0114},{"nav_date":"2018-11-27","nav":12.2735,"day_change_pct":0.0114},{"nav_date":"2018-11-26","nav":12.2721,"day_change_pct":0.0465},{"nav_date":"2018-11-22","nav":12.2664,"day_change_pct":0.022},{"nav_date":"2018-11-20","nav":12.2637,"day_change_pct":0.0114},{"nav_date":"2018-11-19","nav":12.2623,"day_change_pct":0.0375},{"nav_date":"2018-11-16","nav":12.2577,"day_change_pct":0.0114},{"nav_date":"2018-11-15","nav":12.2563,"day_change_pct":0.0122},{"nav_date":"2018-11-14","nav":12.2548,"day_change_pct":0.0131},{"nav_date":"2018-11-13","nav":12.2532,"day_change_pct":0.0122},{"nav_date":"2018-11-12","nav":12.2517,"day_change_pct":0.0376},{"nav_date":"2018-11-09","nav":12.2471,"day_change_pct":0.0368},{"nav_date":"2018-11-06","nav":12.2426,"day_change_pct":0.0123},{"nav_date":"2018-11-05","nav":12.2411,"day_change_pct":0.0368},{"nav_date":"2018-11-02","nav":12.2366,"day_change_pct":0.0123},{"nav_date":"2018-11-01","nav":12.2351,"day_change_pct":0.0123},{"nav_date":"2018-10-31","nav":12.2336,"day_change_pct":0.0123},{"nav_date":"2018-10-30","nav":12.2321,"day_change_pct":0.0131},{"nav_date":"2018-10-29","nav":12.2305,"day_change_pct":0.0376},{"nav_date":"2018-10-26","nav":12.2259,"day_change_pct":0.0098},{"nav_date":"2018-10-25","nav":12.2247,"day_change_pct":0.0131},{"nav_date":"2018-10-24","nav":12.2231,"day_change_pct":0.0123},{"nav_date":"2018-10-23","nav":12.2216,"day_change_pct":0.0115},{"nav_date":"2018-10-22","nav":12.2202,"day_change_pct":0.0377},{"nav_date":"2018-10-19","nav":12.2156,"day_change_pct":0.0254},{"nav_date":"2018-10-17","nav":12.2125,"day_change_pct":0.0131},{"nav_date":"2018-10-16","nav":12.2109,"day_change_pct":0.0131},{"nav_date":"2018-10-15","nav":12.2093,"day_change_pct":0.0328},{"nav_date":"2018-10-12","nav":12.2053,"day_change_pct":0.0107},{"nav_date":"2018-10-11","nav":12.204,"day_change_pct":0.0123},{"nav_date":"2018-10-10","nav":12.2025,"day_change_pct":0.0123},{"nav_date":"2018-10-09","nav":12.201,"day_change_pct":0.0156},{"nav_date":"2018-10-08","nav":12.1991,"day_change_pct":0.0361},{"nav_date":"2018-10-05","nav":12.1947,"day_change_pct":0.0262},{"nav_date":"2018-10-04","nav":12.1915,"day_change_pct":0.0107},{"nav_date":"2018-10-03","nav":12.1902,"day_change_pct":0.023},{"nav_date":"2018-10-01","nav":12.1874,"day_change_pct":0.0361},{"nav_date":"2018-09-28","nav":12.183,"day_change_pct":0.0238},{"nav_date":"2018-09-27","nav":12.1801,"day_change_pct":0.0271},{"nav_date":"2018-09-26","nav":12.1768,"day_change_pct":0.0115},{"nav_date":"2018-09-25","nav":12.1754,"day_change_pct":-0.0123},{"nav_date":"2018-09-24","nav":12.1769,"day_change_pct":0.0304},{"nav_date":"2018-09-21","nav":12.1732,"day_change_pct":0.0271},{"nav_date":"2018-09-19","nav":12.1699,"day_change_pct":0.0123},{"nav_date":"2018-09-18","nav":12.1684,"day_change_pct":0.0123},{"nav_date":"2018-09-17","nav":12.1669,"day_change_pct":0.037},{"nav_date":"2018-09-14","nav":12.1624,"day_change_pct":0.023},{"nav_date":"2018-09-12","nav":12.1596,"day_change_pct":0.0099},{"nav_date":"2018-09-11","nav":12.1584,"day_change_pct":0.0074},{"nav_date":"2018-09-10","nav":12.1575,"day_change_pct":0.0304},{"nav_date":"2018-09-07","nav":12.1538,"day_change_pct":0.0123},{"nav_date":"2018-09-06","nav":12.1523,"day_change_pct":0.0123},{"nav_date":"2018-09-05","nav":12.1508,"day_change_pct":0.0123},{"nav_date":"2018-09-04","nav":12.1493,"day_change_pct":0.0082},{"nav_date":"2018-09-03","nav":12.1483,"day_change_pct":0.0404},{"nav_date":"2018-08-31","nav":12.1434,"day_change_pct":0.014},{"nav_date":"2018-08-30","nav":12.1417,"day_change_pct":0.014},{"nav_date":"2018-08-29","nav":12.14,"day_change_pct":0.0124},{"nav_date":"2018-08-28","nav":12.1385,"day_change_pct":0.014},{"nav_date":"2018-08-27","nav":12.1368,"day_change_pct":0.0371},{"nav_date":"2018-08-24","nav":12.1323,"day_change_pct":0.0099},{"nav_date":"2018-08-23","nav":12.1311,"day_change_pct":0.0231},{"nav_date":"2018-08-21","nav":12.1283,"day_change_pct":0.0091},{"nav_date":"2018-08-20","nav":12.1272,"day_change_pct":0.0495},{"nav_date":"2018-08-16","nav":12.1212,"day_change_pct":0.0231},{"nav_date":"2018-08-14","nav":12.1184,"day_change_pct":0.0124},{"nav_date":"2018-08-13","nav":12.1169,"day_change_pct":0.0363},{"nav_date":"2018-08-10","nav":12.1125,"day_change_pct":0.0091},{"nav_date":"2018-08-09","nav":12.1114,"day_change_pct":-1.2765},{"nav_date":"2018-08-08","nav":12.268,"day_change_pct":0.3427},{"nav_date":"2018-08-07","nav":12.2261,"day_change_pct":0.0131},{"nav_date":"2018-08-06","nav":12.2245,"day_change_pct":0.1507},{"nav_date":"2018-08-03","nav":12.2061,"day_change_pct":0.6631},{"nav_date":"2018-08-02","nav":12.1257,"day_change_pct":-0.5479},{"nav_date":"2018-08-01","nav":12.1925,"day_change_pct":-0.0549},{"nav_date":"2018-07-31","nav":12.1992,"day_change_pct":0.2185},{"nav_date":"2018-07-30","nav":12.1726,"day_change_pct":0.2421},{"nav_date":"2018-07-27","nav":12.1432,"day_change_pct":0.6306},{"nav_date":"2018-07-26","nav":12.0671,"day_change_pct":0.2084},{"nav_date":"2018-07-25","nav":12.042,"day_change_pct":-0.0141},{"nav_date":"2018-07-24","nav":12.0437,"day_change_pct":0.2739},{"nav_date":"2018-07-23","nav":12.0108,"day_change_pct":0.4256},{"nav_date":"2018-07-20","nav":11.9599,"day_change_pct":0.3002},{"nav_date":"2018-07-19","nav":11.9241,"day_change_pct":-0.1323},{"nav_date":"2018-07-18","nav":11.9399,"day_change_pct":-0.1714},{"nav_date":"2018-07-17","nav":11.9604,"day_change_pct":0.4097},{"nav_date":"2018-07-16","nav":11.9116,"day_change_pct":-0.4746},{"nav_date":"2018-07-13","nav":11.9684,"day_change_pct":-0.0226},{"nav_date":"2018-07-12","nav":11.9711,"day_change_pct":0.4321},{"nav_date":"2018-07-11","nav":11.9196,"day_change_pct":0.0008},{"nav_date":"2018-07-10","nav":11.9195,"day_change_pct":0.5415},{"nav_date":"2018-07-09","nav":11.8553,"day_change_pct":0.4738},{"nav_date":"2018-07-06","nav":11.7994,"day_change_pct":0.1366},{"nav_date":"2018-07-05","nav":11.7833,"day_change_pct":-0.1034},{"nav_date":"2018-07-04","nav":11.7955,"day_change_pct":0.4223},{"nav_date":"2018-07-03","nav":11.7459,"day_change_pct":0.2441},{"nav_date":"2018-07-02","nav":11.7173,"day_change_pct":-0.3267},{"nav_date":"2018-06-29","nav":11.7557,"day_change_pct":0.7318},{"nav_date":"2018-06-28","nav":11.6703,"day_change_pct":-0.4869},{"nav_date":"2018-06-27","nav":11.7274,"day_change_pct":-0.5748},{"nav_date":"2018-06-26","nav":11.7952,"day_change_pct":0.0424},{"nav_date":"2018-06-25","nav":11.7902,"day_change_pct":-0.3406},{"nav_date":"2018-06-22","nav":11.8305,"day_change_pct":0.4782},{"nav_date":"2018-06-21","nav":11.7742,"day_change_pct":-0.1857},{"nav_date":"2018-06-20","nav":11.7961,"day_change_pct":0.3513},{"nav_date":"2018-06-19","nav":11.7548,"day_change_pct":-0.5163},{"nav_date":"2018-06-18","nav":11.8158,"day_change_pct":-0.1015},{"nav_date":"2018-06-15","nav":11.8278,"day_change_pct":0.0685},{"nav_date":"2018-06-14","nav":11.8197,"day_change_pct":-0.2759},{"nav_date":"2018-06-13","nav":11.8524,"day_change_pct":0.0844},{"nav_date":"2018-06-12","nav":11.8424,"day_change_pct":0.3347},{"nav_date":"2018-06-11","nav":11.8029,"day_change_pct":0.1094},{"nav_date":"2018-06-08","nav":11.79,"day_change_pct":-0.0246},{"nav_date":"2018-06-07","nav":11.7929,"day_change_pct":0.4891},{"nav_date":"2018-06-06","nav":11.7355,"day_change_pct":0.5992},{"nav_date":"2018-06-05","nav":11.6656,"day_change_pct":-0.1942},{"nav_date":"2018-06-04","nav":11.6883,"day_change_pct":-0.3963},{"nav_date":"2018-06-01","nav":11.7348,"day_change_pct":-0.2508},{"nav_date":"2018-05-31","nav":11.7643,"day_change_pct":0.7028},{"nav_date":"2018-05-30","nav":11.6822,"day_change_pct":-0.0924},{"nav_date":"2018-05-29","nav":11.693,"day_change_pct":-0.2993},{"nav_date":"2018-05-28","nav":11.7281,"day_change_pct":0.5108},{"nav_date":"2018-05-25","nav":11.6685,"day_change_pct":0.5454},{"nav_date":"2018-05-24","nav":11.6052,"day_change_pct":0.504},{"nav_date":"2018-05-23","nav":11.547,"day_change_pct":-0.6214},{"nav_date":"2018-05-22","nav":11.6192,"day_change_pct":0.1405},{"nav_date":"2018-05-21","nav":11.6029,"day_change_pct":-0.4675},{"nav_date":"2018-05-18","nav":11.6574,"day_change_pct":-0.4891},{"nav_date":"2018-05-17","nav":11.7147,"day_change_pct":-0.3377},{"nav_date":"2018-05-16","nav":11.7544,"day_change_pct":-0.3755},{"nav_date":"2018-05-15","nav":11.7987,"day_change_pct":-0.0305},{"nav_date":"2018-05-14","nav":11.8023,"day_change_pct":0.0017},{"nav_date":"2018-05-11","nav":11.8021,"day_change_pct":0.5315},{"nav_date":"2018-05-10","nav":11.7397,"day_change_pct":-0.1488},{"nav_date":"2018-05-09","nav":11.7572,"day_change_pct":0.1397},{"nav_date":"2018-05-08","nav":11.7408,"day_change_pct":0.0102},{"nav_date":"2018-05-07","nav":11.7396,"day_change_pct":0.5904},{"nav_date":"2018-05-04","nav":11.6707,"day_change_pct":-0.3713},{"nav_date":"2018-05-03","nav":11.7142,"day_change_pct":-0.2283},{"nav_date":"2018-05-02","nav":11.741,"day_change_pct":0.1638},{"nav_date":"2018-04-27","nav":11.7218,"day_change_pct":0.4249},{"nav_date":"2018-04-26","nav":11.6722,"day_change_pct":0.268},{"nav_date":"2018-04-25","nav":11.641,"day_change_pct":-0.2553},{"nav_date":"2018-04-24","nav":11.6708,"day_change_pct":0.1631},{"nav_date":"2018-04-23","nav":11.6518,"day_change_pct":0.1005},{"nav_date":"2018-04-20","nav":11.6401,"day_change_pct":-0.0163},{"nav_date":"2018-04-19","nav":11.642,"day_change_pct":0.2152},{"nav_date":"2018-04-18","nav":11.617,"day_change_pct":-0.1298},{"nav_date":"2018-04-17","nav":11.6321,"day_change_pct":0.0921},{"nav_date":"2018-04-16","nav":11.6214,"day_change_pct":0.2804},{"nav_date":"2018-04-13","nav":11.5889,"day_change_pct":0.1244},{"nav_date":"2018-04-12","nav":11.5745,"day_change_pct":0.2251},{"nav_date":"2018-04-11","nav":11.5485,"day_change_pct":0.0685},{"nav_date":"2018-04-10","nav":11.5406,"day_change_pct":0.1232},{"nav_date":"2018-04-09","nav":11.5264,"day_change_pct":0.2688},{"nav_date":"2018-04-06","nav":11.4955,"day_change_pct":0.0113},{"nav_date":"2018-04-05","nav":11.4942,"day_change_pct":1.2259},{"nav_date":"2018-04-04","nav":11.355,"day_change_pct":-0.7039},{"nav_date":"2018-04-03","nav":11.4355,"day_change_pct":0.5964},{"nav_date":"2018-03-28","nav":11.3677,"day_change_pct":-0.2089},{"nav_date":"2018-03-27","nav":11.3915,"day_change_pct":0.2905},{"nav_date":"2018-03-26","nav":11.3585,"day_change_pct":0.7853},{"nav_date":"2018-03-23","nav":11.27,"day_change_pct":-0.6716},{"nav_date":"2018-03-22","nav":11.3462,"day_change_pct":-0.2462},{"nav_date":"2018-03-21","nav":11.3742,"day_change_pct":0.1603},{"nav_date":"2018-03-20","nav":11.356,"day_change_pct":0.1243},{"nav_date":"2018-03-19","nav":11.3419,"day_change_pct":-0.6021},{"nav_date":"2018-03-16","nav":11.4106,"day_change_pct":-0.9015},{"nav_date":"2018-03-15","nav":11.5144,"day_change_pct":-0.2875},{"nav_date":"2018-03-14","nav":11.5476,"day_change_pct":-0.1038},{"nav_date":"2018-03-13","nav":11.5596,"day_change_pct":0.0225},{"nav_date":"2018-03-12","nav":11.557,"day_change_pct":1.2209},{"nav_date":"2018-03-09","nav":11.4176,"day_change_pct":-0.0875},{"nav_date":"2018-03-08","nav":11.4276,"day_change_pct":0.5508},{"nav_date":"2018-03-07","nav":11.365,"day_change_pct":-0.5234},{"nav_date":"2018-03-06","nav":11.4248,"day_change_pct":-0.615},{"nav_date":"2018-03-05","nav":11.4955,"day_change_pct":-0.57},{"nav_date":"2018-03-01","nav":11.5614,"day_change_pct":-0.2029},{"nav_date":"2018-02-28","nav":11.5849,"day_change_pct":-0.3655},{"nav_date":"2018-02-27","nav":11.6274,"day_change_pct":-0.1726},{"nav_date":"2018-02-26","nav":11.6475,"day_change_pct":0.5438},{"nav_date":"2018-02-23","nav":11.5845,"day_change_pct":0.6525},{"nav_date":"2018-02-22","nav":11.5094,"day_change_pct":-0.1587},{"nav_date":"2018-02-21","nav":11.5277,"day_change_pct":0.2112},{"nav_date":"2018-02-20","nav":11.5034,"day_change_pct":-0.5576},{"nav_date":"2018-02-16","nav":11.5679,"day_change_pct":-0.5408},{"nav_date":"2018-02-15","nav":11.6308,"day_change_pct":0.2595},{"nav_date":"2018-02-14","nav":11.6007,"day_change_pct":-0.2245},{"nav_date":"2018-02-12","nav":11.6268,"day_change_pct":0.5031},{"nav_date":"2018-02-09","nav":11.5686,"day_change_pct":-0.6842},{"nav_date":"2018-02-08","nav":11.6483,"day_change_pct":0.5985},{"nav_date":"2018-02-07","nav":11.579,"day_change_pct":-0.1294},{"nav_date":"2018-02-06","nav":11.594,"day_change_pct":-0.9475},{"nav_date":"2018-02-05","nav":11.7049,"day_change_pct":-0.537},{"nav_date":"2018-02-02","nav":11.7681,"day_change_pct":-1.4529},{"nav_date":"2018-02-01","nav":11.9416,"day_change_pct":-0.0837},{"nav_date":"2018-01-31","nav":11.9516,"day_change_pct":-0.1087},{"nav_date":"2018-01-30","nav":11.9646,"day_change_pct":-0.4534},{"nav_date":"2018-01-29","nav":12.0191,"day_change_pct":0.3532},{"nav_date":"2018-01-25","nav":11.9768,"day_change_pct":-0.0884},{"nav_date":"2018-01-24","nav":11.9874,"day_change_pct":0.0175},{"nav_date":"2018-01-23","nav":11.9853,"day_change_pct":0.6973},{"nav_date":"2018-01-22","nav":11.9023,"day_change_pct":0.4346},{"nav_date":"2018-01-19","nav":11.8508,"day_change_pct":0.468},{"nav_date":"2018-01-18","nav":11.7956,"day_change_pct":0.1784},{"nav_date":"2018-01-17","nav":11.7746,"day_change_pct":0.5242},{"nav_date":"2018-01-16","nav":11.7132,"day_change_pct":-0.2631},{"nav_date":"2018-01-15","nav":11.7441,"day_change_pct":0.3641},{"nav_date":"2018-01-12","nav":11.7015,"day_change_pct":0.1798},{"nav_date":"2018-01-11","nav":11.6805,"day_change_pct":0.1054},{"nav_date":"2018-01-10","nav":11.6682,"day_change_pct":-0.0111},{"nav_date":"2018-01-09","nav":11.6695,"day_change_pct":0.0832},{"nav_date":"2018-01-08","nav":11.6598,"day_change_pct":0.3961},{"nav_date":"2018-01-05","nav":11.6138,"day_change_pct":0.3621},{"nav_date":"2018-01-04","nav":11.5719,"day_change_pct":0.3225},{"nav_date":"2018-01-03","nav":11.5347,"day_change_pct":-0.0043},{"nav_date":"2018-01-02","nav":11.5352,"day_change_pct":0.0512},{"nav_date":"2018-01-01","nav":11.5293,"day_change_pct":-0.5469},{"nav_date":"2017-12-29","nav":11.5927,"day_change_pct":0.3297},{"nav_date":"2017-12-28","nav":11.5546,"day_change_pct":-0.0744},{"nav_date":"2017-12-27","nav":11.5632,"day_change_pct":-0.251},{"nav_date":"2017-12-26","nav":11.5923,"day_change_pct":0.2187},{"nav_date":"2017-12-22","nav":11.567,"day_change_pct":0.3018},{"nav_date":"2017-12-21","nav":11.5322,"day_change_pct":-0.0944},{"nav_date":"2017-12-20","nav":11.5431,"day_change_pct":-0.1263},{"nav_date":"2017-12-19","nav":11.5577,"day_change_pct":0.4214},{"nav_date":"2017-12-18","nav":11.5092,"day_change_pct":0.3593},{"nav_date":"2017-12-15","nav":11.468,"day_change_pct":0.4625},{"nav_date":"2017-12-14","nav":11.4152,"day_change_pct":0.3322},{"nav_date":"2017-12-13","nav":11.3774,"day_change_pct":-0.2927}],"total":758,"page":1,"page_size":250}