{"fund_details":{"scheme_code":135759,"scheme_name":"Axis Children's Fund - Lock in - Regular Growth","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846K01WJ1","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":25.8746,"day_change_pct":0.423},{"nav_date":"2026-09-16","nav":25.7656,"day_change_pct":0.0738},{"nav_date":"2026-09-15","nav":25.7466,"day_change_pct":-1.3389},{"nav_date":"2026-09-11","nav":26.096,"day_change_pct":-0.2229},{"nav_date":"2026-09-10","nav":26.1543,"day_change_pct":-0.0103},{"nav_date":"2026-09-09","nav":26.157,"day_change_pct":-0.6348},{"nav_date":"2026-09-08","nav":26.3241,"day_change_pct":-0.1002},{"nav_date":"2026-09-07","nav":26.3505,"day_change_pct":-0.2412},{"nav_date":"2026-09-04","nav":26.4142,"day_change_pct":-0.0042},{"nav_date":"2026-09-03","nav":26.4153,"day_change_pct":0.064},{"nav_date":"2026-09-02","nav":26.3984,"day_change_pct":-0.424},{"nav_date":"2026-09-01","nav":26.5108,"day_change_pct":-0.2814},{"nav_date":"2026-08-31","nav":26.5856,"day_change_pct":-0.065},{"nav_date":"2026-08-28","nav":26.6029,"day_change_pct":0.1657},{"nav_date":"2026-08-27","nav":26.5589,"day_change_pct":-0.1451},{"nav_date":"2026-08-26","nav":26.5975,"day_change_pct":-0.3234},{"nav_date":"2026-08-25","nav":26.6838,"day_change_pct":0.3396},{"nav_date":"2026-08-24","nav":26.5935,"day_change_pct":-0.2457},{"nav_date":"2026-08-21","nav":26.659,"day_change_pct":-0.0004},{"nav_date":"2026-08-20","nav":26.6591,"day_change_pct":0.3935},{"nav_date":"2026-08-19","nav":26.5546,"day_change_pct":-0.2431},{"nav_date":"2026-08-18","nav":26.6193,"day_change_pct":-0.2372},{"nav_date":"2026-08-17","nav":26.6826,"day_change_pct":-0.1702},{"nav_date":"2026-08-14","nav":26.7281,"day_change_pct":-0.0374},{"nav_date":"2026-08-13","nav":26.7381,"day_change_pct":-0.0882},{"nav_date":"2026-08-12","nav":26.7617,"day_change_pct":0.0426},{"nav_date":"2026-08-11","nav":26.7503,"day_change_pct":-0.2476},{"nav_date":"2026-08-10","nav":26.8167,"day_change_pct":0.1303},{"nav_date":"2026-08-07","nav":26.7818,"day_change_pct":-0.0332},{"nav_date":"2026-08-06","nav":26.7907,"day_change_pct":0.1784},{"nav_date":"2026-08-05","nav":26.743,"day_change_pct":0.317},{"nav_date":"2026-08-04","nav":26.6585,"day_change_pct":-0.3193},{"nav_date":"2026-08-03","nav":26.7439,"day_change_pct":1.1414},{"nav_date":"2026-07-31","nav":26.4421,"day_change_pct":0.438},{"nav_date":"2026-07-30","nav":26.3268,"day_change_pct":0.1011},{"nav_date":"2026-07-29","nav":26.3002,"day_change_pct":0.6571},{"nav_date":"2026-07-28","nav":26.1285,"day_change_pct":-0.0853},{"nav_date":"2026-07-27","nav":26.1508,"day_change_pct":0.8986},{"nav_date":"2026-07-24","nav":25.9179,"day_change_pct":-0.2321},{"nav_date":"2026-07-23","nav":25.9782,"day_change_pct":-0.4899},{"nav_date":"2026-07-22","nav":26.1061,"day_change_pct":-0.7225},{"nav_date":"2026-07-21","nav":26.2961,"day_change_pct":-0.0828},{"nav_date":"2026-07-20","nav":26.3179,"day_change_pct":-0.0391},{"nav_date":"2026-07-17","nav":26.3282,"day_change_pct":0.4295},{"nav_date":"2026-07-16","nav":26.2156,"day_change_pct":-0.0202},{"nav_date":"2026-07-15","nav":26.2209,"day_change_pct":0.3156},{"nav_date":"2026-07-14","nav":26.1384,"day_change_pct":-0.5857},{"nav_date":"2026-07-13","nav":26.2924,"day_change_pct":0.0243},{"nav_date":"2026-07-10","nav":26.286,"day_change_pct":0.8943},{"nav_date":"2026-07-09","nav":26.053,"day_change_pct":0.59},{"nav_date":"2026-07-08","nav":25.9002,"day_change_pct":-1.4868},{"nav_date":"2026-07-07","nav":26.2911,"day_change_pct":-0.0099},{"nav_date":"2026-07-06","nav":26.2937,"day_change_pct":0.4516},{"nav_date":"2026-07-03","nav":26.1755,"day_change_pct":0.1335},{"nav_date":"2026-07-02","nav":26.1406,"day_change_pct":0.6709},{"nav_date":"2026-07-01","nav":25.9664,"day_change_pct":0.2862},{"nav_date":"2026-06-30","nav":25.8923,"day_change_pct":0.0688},{"nav_date":"2026-06-29","nav":25.8745,"day_change_pct":-0.4222},{"nav_date":"2026-06-25","nav":25.9842,"day_change_pct":0.1121},{"nav_date":"2026-06-24","nav":25.9551,"day_change_pct":0.6312},{"nav_date":"2026-06-23","nav":25.7923,"day_change_pct":-0.5993},{"nav_date":"2026-06-22","nav":25.9478,"day_change_pct":0.2965},{"nav_date":"2026-06-19","nav":25.8711,"day_change_pct":-0.1794},{"nav_date":"2026-06-18","nav":25.9176,"day_change_pct":0.1883},{"nav_date":"2026-06-17","nav":25.8689,"day_change_pct":0.3464},{"nav_date":"2026-06-16","nav":25.7796,"day_change_pct":0.4328},{"nav_date":"2026-06-15","nav":25.6685,"day_change_pct":0.878},{"nav_date":"2026-06-12","nav":25.4451,"day_change_pct":1.4934},{"nav_date":"2026-06-11","nav":25.0707,"day_change_pct":-0.2165},{"nav_date":"2026-06-10","nav":25.1251,"day_change_pct":-0.3036},{"nav_date":"2026-06-09","nav":25.2016,"day_change_pct":0.6313},{"nav_date":"2026-06-08","nav":25.0435,"day_change_pct":-0.7687},{"nav_date":"2026-06-05","nav":25.2375,"day_change_pct":0.1309},{"nav_date":"2026-06-04","nav":25.2045,"day_change_pct":0.1733},{"nav_date":"2026-06-03","nav":25.1609,"day_change_pct":-0.3051},{"nav_date":"2026-06-02","nav":25.2379,"day_change_pct":0.4382},{"nav_date":"2026-06-01","nav":25.1278,"day_change_pct":-0.5887},{"nav_date":"2026-05-31","nav":25.2766,"day_change_pct":-0.004},{"nav_date":"2026-05-29","nav":25.2776,"day_change_pct":-0.9234},{"nav_date":"2026-05-27","nav":25.5132,"day_change_pct":0.1126},{"nav_date":"2026-05-26","nav":25.4845,"day_change_pct":-0.2095},{"nav_date":"2026-05-25","nav":25.538,"day_change_pct":0.9088},{"nav_date":"2026-05-22","nav":25.308,"day_change_pct":0.2627},{"nav_date":"2026-05-21","nav":25.2417,"day_change_pct":0.1246},{"nav_date":"2026-05-20","nav":25.2103,"day_change_pct":0.116},{"nav_date":"2026-05-19","nav":25.1811,"day_change_pct":0.2217},{"nav_date":"2026-05-18","nav":25.1254,"day_change_pct":-0.2426},{"nav_date":"2026-05-15","nav":25.1865,"day_change_pct":-0.2428},{"nav_date":"2026-05-14","nav":25.2478,"day_change_pct":0.496},{"nav_date":"2026-05-13","nav":25.1232,"day_change_pct":0.0857},{"nav_date":"2026-05-12","nav":25.1017,"day_change_pct":-1.6811},{"nav_date":"2026-05-11","nav":25.5309,"day_change_pct":-1.0503},{"nav_date":"2026-05-08","nav":25.8019,"day_change_pct":-0.2459},{"nav_date":"2026-05-07","nav":25.8655,"day_change_pct":0.053},{"nav_date":"2026-05-06","nav":25.8518,"day_change_pct":1.0539},{"nav_date":"2026-05-05","nav":25.5822,"day_change_pct":-0.0395},{"nav_date":"2026-05-04","nav":25.5923,"day_change_pct":0.3557},{"nav_date":"2026-04-30","nav":25.5016,"day_change_pct":-0.5735},{"nav_date":"2026-04-29","nav":25.6487,"day_change_pct":0.2384},{"nav_date":"2026-04-28","nav":25.5877,"day_change_pct":-0.3062},{"nav_date":"2026-04-27","nav":25.6663,"day_change_pct":0.9153},{"nav_date":"2026-04-24","nav":25.4335,"day_change_pct":-0.7504},{"nav_date":"2026-04-23","nav":25.6258,"day_change_pct":-0.7925},{"nav_date":"2026-04-22","nav":25.8305,"day_change_pct":-0.2448},{"nav_date":"2026-04-21","nav":25.8939,"day_change_pct":0.7145},{"nav_date":"2026-04-20","nav":25.7102,"day_change_pct":-0.1103},{"nav_date":"2026-04-17","nav":25.7386,"day_change_pct":0.5284},{"nav_date":"2026-04-16","nav":25.6033,"day_change_pct":0.1197},{"nav_date":"2026-04-15","nav":25.5727,"day_change_pct":1.446},{"nav_date":"2026-04-13","nav":25.2082,"day_change_pct":-0.526},{"nav_date":"2026-04-10","nav":25.3415,"day_change_pct":1.0008},{"nav_date":"2026-04-09","nav":25.0904,"day_change_pct":-0.6218},{"nav_date":"2026-04-08","nav":25.2474,"day_change_pct":2.8914},{"nav_date":"2026-04-07","nav":24.5379,"day_change_pct":0.4445},{"nav_date":"2026-04-06","nav":24.4293,"day_change_pct":0.7572},{"nav_date":"2026-04-02","nav":24.2457,"day_change_pct":-0.0371},{"nav_date":"2026-04-01","nav":24.2547,"day_change_pct":1.2676},{"nav_date":"2026-03-31","nav":23.9511,"day_change_pct":-0.0004},{"nav_date":"2026-03-30","nav":23.9512,"day_change_pct":-1.6838},{"nav_date":"2026-03-27","nav":24.3614,"day_change_pct":-1.6738},{"nav_date":"2026-03-25","nav":24.7761,"day_change_pct":1.2745},{"nav_date":"2026-03-24","nav":24.4643,"day_change_pct":1.2809},{"nav_date":"2026-03-23","nav":24.1549,"day_change_pct":-2.0804},{"nav_date":"2026-03-20","nav":24.6681,"day_change_pct":0.3507},{"nav_date":"2026-03-19","nav":24.5819,"day_change_pct":-2.1596},{"nav_date":"2026-03-18","nav":25.1245,"day_change_pct":0.8445},{"nav_date":"2026-03-17","nav":24.9141,"day_change_pct":0.6017},{"nav_date":"2026-03-16","nav":24.7651,"day_change_pct":0.4555},{"nav_date":"2026-03-13","nav":24.6528,"day_change_pct":-1.6547},{"nav_date":"2026-03-12","nav":25.0676,"day_change_pct":-0.6074},{"nav_date":"2026-03-11","nav":25.2208,"day_change_pct":-0.9286},{"nav_date":"2026-03-10","nav":25.4572,"day_change_pct":0.9093},{"nav_date":"2026-03-09","nav":25.2278,"day_change_pct":-1.2657},{"nav_date":"2026-03-06","nav":25.5512,"day_change_pct":-0.7759},{"nav_date":"2026-03-05","nav":25.751,"day_change_pct":0.8834},{"nav_date":"2026-03-04","nav":25.5255,"day_change_pct":-1.2821},{"nav_date":"2026-03-02","nav":25.857,"day_change_pct":-1.0978},{"nav_date":"2026-02-28","nav":26.144,"day_change_pct":0.005},{"nav_date":"2026-02-27","nav":26.1427,"day_change_pct":-0.6419},{"nav_date":"2026-02-26","nav":26.3116,"day_change_pct":0.2022},{"nav_date":"2026-02-25","nav":26.2585,"day_change_pct":0.148},{"nav_date":"2026-02-24","nav":26.2197,"day_change_pct":-0.6506},{"nav_date":"2026-02-23","nav":26.3914,"day_change_pct":0.3964},{"nav_date":"2026-02-20","nav":26.2872,"day_change_pct":0.2548},{"nav_date":"2026-02-19","nav":26.2204,"day_change_pct":-1.0028},{"nav_date":"2026-02-18","nav":26.486,"day_change_pct":0.3033},{"nav_date":"2026-02-17","nav":26.4059,"day_change_pct":0.189},{"nav_date":"2026-02-16","nav":26.3561,"day_change_pct":0.4639},{"nav_date":"2026-02-13","nav":26.2344,"day_change_pct":-0.8642},{"nav_date":"2026-02-12","nav":26.4631,"day_change_pct":-0.3716},{"nav_date":"2026-02-11","nav":26.5618,"day_change_pct":0.3184},{"nav_date":"2026-02-10","nav":26.4775,"day_change_pct":0.2036},{"nav_date":"2026-02-09","nav":26.4237,"day_change_pct":0.9185},{"nav_date":"2026-02-06","nav":26.1832,"day_change_pct":-0.0431},{"nav_date":"2026-02-05","nav":26.1945,"day_change_pct":-0.3102},{"nav_date":"2026-02-04","nav":26.276,"day_change_pct":0.18},{"nav_date":"2026-02-03","nav":26.2288,"day_change_pct":1.9568},{"nav_date":"2026-02-02","nav":25.7254,"day_change_pct":-0.6484},{"nav_date":"2026-01-31","nav":25.8933,"day_change_pct":-0.0004},{"nav_date":"2026-01-30","nav":25.8934,"day_change_pct":-0.0085},{"nav_date":"2026-01-29","nav":25.8956,"day_change_pct":0.0382},{"nav_date":"2026-01-28","nav":25.8857,"day_change_pct":0.8234},{"nav_date":"2026-01-27","nav":25.6743,"day_change_pct":0.1701},{"nav_date":"2026-01-23","nav":25.6307,"day_change_pct":-0.8549},{"nav_date":"2026-01-22","nav":25.8517,"day_change_pct":0.4367},{"nav_date":"2026-01-21","nav":25.7393,"day_change_pct":-0.4171},{"nav_date":"2026-01-20","nav":25.8471,"day_change_pct":-1.2946},{"nav_date":"2026-01-19","nav":26.1861,"day_change_pct":-0.3668},{"nav_date":"2026-01-16","nav":26.2825,"day_change_pct":0.1021},{"nav_date":"2026-01-14","nav":26.2557,"day_change_pct":-0.1533},{"nav_date":"2026-01-13","nav":26.296,"day_change_pct":-0.1011},{"nav_date":"2026-01-12","nav":26.3226,"day_change_pct":0.1297},{"nav_date":"2026-01-09","nav":26.2885,"day_change_pct":-0.6425},{"nav_date":"2026-01-08","nav":26.4585,"day_change_pct":-0.9612},{"nav_date":"2026-01-07","nav":26.7153,"day_change_pct":-0.006},{"nav_date":"2026-01-06","nav":26.7169,"day_change_pct":-0.0367},{"nav_date":"2026-01-05","nav":26.7267,"day_change_pct":-0.2575},{"nav_date":"2026-01-02","nav":26.7957,"day_change_pct":0.6718},{"nav_date":"2026-01-01","nav":26.6169,"day_change_pct":0.3291},{"nav_date":"2025-12-31","nav":26.5296,"day_change_pct":0.5682},{"nav_date":"2025-12-30","nav":26.3797,"day_change_pct":-0.0682},{"nav_date":"2025-12-29","nav":26.3977,"day_change_pct":-0.3586},{"nav_date":"2025-12-26","nav":26.4927,"day_change_pct":-0.2729},{"nav_date":"2025-12-24","nav":26.5652,"day_change_pct":0.0203},{"nav_date":"2025-12-23","nav":26.5598,"day_change_pct":-0.0132},{"nav_date":"2025-12-22","nav":26.5633,"day_change_pct":0.3934},{"nav_date":"2025-12-19","nav":26.4592,"day_change_pct":0.5893},{"nav_date":"2025-12-18","nav":26.3042,"day_change_pct":-0.0228},{"nav_date":"2025-12-17","nav":26.3102,"day_change_pct":-0.2449},{"nav_date":"2025-12-16","nav":26.3748,"day_change_pct":-0.3035},{"nav_date":"2025-12-15","nav":26.4551,"day_change_pct":-0.0502},{"nav_date":"2025-12-12","nav":26.4684,"day_change_pct":0.5482},{"nav_date":"2025-12-11","nav":26.3241,"day_change_pct":0.5389},{"nav_date":"2025-12-10","nav":26.183,"day_change_pct":-0.3994},{"nav_date":"2025-12-09","nav":26.288,"day_change_pct":-0.016},{"nav_date":"2025-12-08","nav":26.2922,"day_change_pct":-1.006},{"nav_date":"2025-12-05","nav":26.5594,"day_change_pct":0.1833},{"nav_date":"2025-12-04","nav":26.5108,"day_change_pct":0.0785},{"nav_date":"2025-12-03","nav":26.49,"day_change_pct":-0.3307},{"nav_date":"2025-12-02","nav":26.5779,"day_change_pct":-0.2765},{"nav_date":"2025-12-01","nav":26.6516,"day_change_pct":-0.2377},{"nav_date":"2025-11-30","nav":26.7151,"day_change_pct":-0.0022},{"nav_date":"2025-11-28","nav":26.7157,"day_change_pct":-0.0868},{"nav_date":"2025-11-27","nav":26.7389,"day_change_pct":-0.0826},{"nav_date":"2025-11-26","nav":26.761,"day_change_pct":0.959},{"nav_date":"2025-11-25","nav":26.5068,"day_change_pct":0.0121},{"nav_date":"2025-11-24","nav":26.5036,"day_change_pct":-0.3306},{"nav_date":"2025-11-21","nav":26.5915,"day_change_pct":-0.555},{"nav_date":"2025-11-20","nav":26.7399,"day_change_pct":0.2264},{"nav_date":"2025-11-19","nav":26.6795,"day_change_pct":0.2951},{"nav_date":"2025-11-18","nav":26.601,"day_change_pct":-0.4714},{"nav_date":"2025-11-17","nav":26.727,"day_change_pct":0.3273},{"nav_date":"2025-11-14","nav":26.6398,"day_change_pct":-0.069},{"nav_date":"2025-11-13","nav":26.6582,"day_change_pct":-0.1292},{"nav_date":"2025-11-12","nav":26.6927,"day_change_pct":0.1963},{"nav_date":"2025-11-11","nav":26.6404,"day_change_pct":0.1688},{"nav_date":"2025-11-10","nav":26.5955,"day_change_pct":0.3744},{"nav_date":"2025-11-07","nav":26.4963,"day_change_pct":-0.0026},{"nav_date":"2025-11-06","nav":26.497,"day_change_pct":-0.5035},{"nav_date":"2025-11-04","nav":26.6311,"day_change_pct":-0.2696},{"nav_date":"2025-11-03","nav":26.7031,"day_change_pct":0.5168},{"nav_date":"2025-10-31","nav":26.5658,"day_change_pct":-0.4359},{"nav_date":"2025-10-30","nav":26.6821,"day_change_pct":-0.4488},{"nav_date":"2025-10-29","nav":26.8024,"day_change_pct":0.4953},{"nav_date":"2025-10-28","nav":26.6703,"day_change_pct":-0.0603},{"nav_date":"2025-10-27","nav":26.6864,"day_change_pct":0.5081},{"nav_date":"2025-10-24","nav":26.5515,"day_change_pct":-0.1546},{"nav_date":"2025-10-23","nav":26.5926,"day_change_pct":0.0327},{"nav_date":"2025-10-20","nav":26.5839,"day_change_pct":0.3526},{"nav_date":"2025-10-17","nav":26.4905,"day_change_pct":0.1539},{"nav_date":"2025-10-16","nav":26.4498,"day_change_pct":0.4615},{"nav_date":"2025-10-15","nav":26.3283,"day_change_pct":0.6353},{"nav_date":"2025-10-14","nav":26.1621,"day_change_pct":-0.3698},{"nav_date":"2025-10-13","nav":26.2592,"day_change_pct":-0.1065},{"nav_date":"2025-10-10","nav":26.2872,"day_change_pct":0.311},{"nav_date":"2025-10-09","nav":26.2057,"day_change_pct":0.3881},{"nav_date":"2025-10-08","nav":26.1044,"day_change_pct":-0.3584},{"nav_date":"2025-10-07","nav":26.1983,"day_change_pct":0.2196},{"nav_date":"2025-10-06","nav":26.1409,"day_change_pct":0.6003},{"nav_date":"2025-10-03","nav":25.9849,"day_change_pct":0.3286},{"nav_date":"2025-10-01","nav":25.8998,"day_change_pct":0.6087},{"nav_date":"2025-09-30","nav":25.7431,"day_change_pct":-0.0633},{"nav_date":"2025-09-29","nav":25.7594,"day_change_pct":0.1322},{"nav_date":"2025-09-26","nav":25.7254,"day_change_pct":-1.0896},{"nav_date":"2025-09-25","nav":26.0088,"day_change_pct":-0.5472},{"nav_date":"2025-09-24","nav":26.1519,"day_change_pct":-0.3057},{"nav_date":"2025-09-23","nav":26.2321,"day_change_pct":-0.1158},{"nav_date":"2025-09-22","nav":26.2625,"day_change_pct":-0.4956},{"nav_date":"2025-09-19","nav":26.3933,"day_change_pct":0.058},{"nav_date":"2025-09-18","nav":26.378,"day_change_pct":0.1378}],"total":2659,"page":1,"page_size":250}