{"fund_details":{"scheme_code":135762,"scheme_name":"Axis Children's Fund - Lock in - Direct Growth","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF846K01WO1","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-16","nav":29.587,"day_change_pct":0.0761},{"nav_date":"2026-09-15","nav":29.5645,"day_change_pct":-1.3293},{"nav_date":"2026-09-11","nav":29.9628,"day_change_pct":-0.2205},{"nav_date":"2026-09-10","nav":30.029,"day_change_pct":-0.0077},{"nav_date":"2026-09-09","nav":30.0313,"day_change_pct":-0.6323},{"nav_date":"2026-09-08","nav":30.2224,"day_change_pct":-0.0978},{"nav_date":"2026-09-07","nav":30.252,"day_change_pct":-0.2335},{"nav_date":"2026-09-04","nav":30.3228,"day_change_pct":-0.002},{"nav_date":"2026-09-03","nav":30.3234,"day_change_pct":0.0667},{"nav_date":"2026-09-02","nav":30.3032,"day_change_pct":-0.4213},{"nav_date":"2026-09-01","nav":30.4314,"day_change_pct":-0.2789},{"nav_date":"2026-08-31","nav":30.5165,"day_change_pct":-0.0576},{"nav_date":"2026-08-28","nav":30.5341,"day_change_pct":0.168},{"nav_date":"2026-08-27","nav":30.4829,"day_change_pct":-0.1425},{"nav_date":"2026-08-26","nav":30.5264,"day_change_pct":-0.321},{"nav_date":"2026-08-25","nav":30.6247,"day_change_pct":0.3421},{"nav_date":"2026-08-24","nav":30.5203,"day_change_pct":-0.2383},{"nav_date":"2026-08-21","nav":30.5932,"day_change_pct":0.0023},{"nav_date":"2026-08-20","nav":30.5925,"day_change_pct":0.3961},{"nav_date":"2026-08-19","nav":30.4718,"day_change_pct":-0.241},{"nav_date":"2026-08-18","nav":30.5454,"day_change_pct":-0.2345},{"nav_date":"2026-08-17","nav":30.6172,"day_change_pct":-0.163},{"nav_date":"2026-08-14","nav":30.6672,"day_change_pct":-0.0349},{"nav_date":"2026-08-13","nav":30.6779,"day_change_pct":-0.0853},{"nav_date":"2026-08-12","nav":30.7041,"day_change_pct":0.045},{"nav_date":"2026-08-11","nav":30.6903,"day_change_pct":-0.2451},{"nav_date":"2026-08-10","nav":30.7657,"day_change_pct":0.1377},{"nav_date":"2026-08-07","nav":30.7234,"day_change_pct":-0.0306},{"nav_date":"2026-08-06","nav":30.7328,"day_change_pct":0.1809},{"nav_date":"2026-08-05","nav":30.6773,"day_change_pct":0.3192},{"nav_date":"2026-08-04","nav":30.5797,"day_change_pct":-0.3165},{"nav_date":"2026-08-03","nav":30.6768,"day_change_pct":1.1488},{"nav_date":"2026-07-31","nav":30.3284,"day_change_pct":0.4405},{"nav_date":"2026-07-30","nav":30.1954,"day_change_pct":0.1034},{"nav_date":"2026-07-29","nav":30.1642,"day_change_pct":0.6597},{"nav_date":"2026-07-28","nav":29.9665,"day_change_pct":-0.0827},{"nav_date":"2026-07-27","nav":29.9913,"day_change_pct":0.9061},{"nav_date":"2026-07-24","nav":29.722,"day_change_pct":-0.2296},{"nav_date":"2026-07-23","nav":29.7904,"day_change_pct":-0.4877},{"nav_date":"2026-07-22","nav":29.9364,"day_change_pct":-0.72},{"nav_date":"2026-07-21","nav":30.1535,"day_change_pct":-0.0799},{"nav_date":"2026-07-20","nav":30.1776,"day_change_pct":-0.0318},{"nav_date":"2026-07-17","nav":30.1872,"day_change_pct":0.4318},{"nav_date":"2026-07-16","nav":30.0574,"day_change_pct":-0.018},{"nav_date":"2026-07-15","nav":30.0628,"day_change_pct":0.3187},{"nav_date":"2026-07-14","nav":29.9673,"day_change_pct":-0.5835},{"nav_date":"2026-07-13","nav":30.1432,"day_change_pct":0.0322},{"nav_date":"2026-07-10","nav":30.1335,"day_change_pct":0.8963},{"nav_date":"2026-07-09","nav":29.8658,"day_change_pct":0.5928},{"nav_date":"2026-07-08","nav":29.6898,"day_change_pct":-1.4845},{"nav_date":"2026-07-07","nav":30.1372,"day_change_pct":-0.0076},{"nav_date":"2026-07-06","nav":30.1395,"day_change_pct":0.4596},{"nav_date":"2026-07-03","nav":30.0016,"day_change_pct":0.1355},{"nav_date":"2026-07-02","nav":29.961,"day_change_pct":0.6734},{"nav_date":"2026-07-01","nav":29.7606,"day_change_pct":0.2888},{"nav_date":"2026-06-30","nav":29.6749,"day_change_pct":0.0715},{"nav_date":"2026-06-29","nav":29.6537,"day_change_pct":-0.4127},{"nav_date":"2026-06-25","nav":29.7766,"day_change_pct":0.115},{"nav_date":"2026-06-24","nav":29.7424,"day_change_pct":0.6334},{"nav_date":"2026-06-23","nav":29.5552,"day_change_pct":-0.597},{"nav_date":"2026-06-22","nav":29.7327,"day_change_pct":0.304},{"nav_date":"2026-06-19","nav":29.6426,"day_change_pct":-0.1768},{"nav_date":"2026-06-18","nav":29.6951,"day_change_pct":0.1906},{"nav_date":"2026-06-17","nav":29.6386,"day_change_pct":0.3487},{"nav_date":"2026-06-16","nav":29.5356,"day_change_pct":0.4353},{"nav_date":"2026-06-15","nav":29.4076,"day_change_pct":0.8858},{"nav_date":"2026-06-12","nav":29.1494,"day_change_pct":1.4958},{"nav_date":"2026-06-11","nav":28.7198,"day_change_pct":-0.214},{"nav_date":"2026-06-10","nav":28.7814,"day_change_pct":-0.3014},{"nav_date":"2026-06-09","nav":28.8684,"day_change_pct":0.6337},{"nav_date":"2026-06-08","nav":28.6866,"day_change_pct":-0.7614},{"nav_date":"2026-06-05","nav":28.9067,"day_change_pct":0.1334},{"nav_date":"2026-06-04","nav":28.8682,"day_change_pct":0.1759},{"nav_date":"2026-06-03","nav":28.8175,"day_change_pct":-0.3027},{"nav_date":"2026-06-02","nav":28.905,"day_change_pct":0.4406},{"nav_date":"2026-06-01","nav":28.7782,"day_change_pct":-0.5862},{"nav_date":"2026-05-31","nav":28.9479,"day_change_pct":0.001},{"nav_date":"2026-05-29","nav":28.9476,"day_change_pct":-0.9187},{"nav_date":"2026-05-27","nav":29.216,"day_change_pct":0.1151},{"nav_date":"2026-05-26","nav":29.1824,"day_change_pct":-0.2069},{"nav_date":"2026-05-25","nav":29.2429,"day_change_pct":0.9159},{"nav_date":"2026-05-22","nav":28.9775,"day_change_pct":0.2654},{"nav_date":"2026-05-21","nav":28.9008,"day_change_pct":0.1268},{"nav_date":"2026-05-20","nav":28.8642,"day_change_pct":0.1186},{"nav_date":"2026-05-19","nav":28.83,"day_change_pct":0.2242},{"nav_date":"2026-05-18","nav":28.7655,"day_change_pct":-0.2355},{"nav_date":"2026-05-15","nav":28.8334,"day_change_pct":-0.2405},{"nav_date":"2026-05-14","nav":28.9029,"day_change_pct":0.4986},{"nav_date":"2026-05-13","nav":28.7595,"day_change_pct":0.088},{"nav_date":"2026-05-12","nav":28.7342,"day_change_pct":-1.6784},{"nav_date":"2026-05-11","nav":29.2247,"day_change_pct":-1.0432},{"nav_date":"2026-05-08","nav":29.5328,"day_change_pct":-0.2429},{"nav_date":"2026-05-07","nav":29.6047,"day_change_pct":0.0554},{"nav_date":"2026-05-06","nav":29.5883,"day_change_pct":1.0564},{"nav_date":"2026-05-05","nav":29.279,"day_change_pct":-0.0372},{"nav_date":"2026-05-04","nav":29.2899,"day_change_pct":0.366},{"nav_date":"2026-04-30","nav":29.1831,"day_change_pct":-0.571},{"nav_date":"2026-04-29","nav":29.3507,"day_change_pct":0.2408},{"nav_date":"2026-04-28","nav":29.2802,"day_change_pct":-0.3034},{"nav_date":"2026-04-27","nav":29.3693,"day_change_pct":0.9227},{"nav_date":"2026-04-24","nav":29.1008,"day_change_pct":-0.748},{"nav_date":"2026-04-23","nav":29.3201,"day_change_pct":-0.7898},{"nav_date":"2026-04-22","nav":29.5535,"day_change_pct":-0.2427},{"nav_date":"2026-04-21","nav":29.6254,"day_change_pct":0.7173},{"nav_date":"2026-04-20","nav":29.4144,"day_change_pct":-0.1032},{"nav_date":"2026-04-17","nav":29.4448,"day_change_pct":0.5309},{"nav_date":"2026-04-16","nav":29.2893,"day_change_pct":0.1224},{"nav_date":"2026-04-15","nav":29.2535,"day_change_pct":1.4514},{"nav_date":"2026-04-13","nav":28.835,"day_change_pct":-0.5185},{"nav_date":"2026-04-10","nav":28.9853,"day_change_pct":1.0032},{"nav_date":"2026-04-09","nav":28.6974,"day_change_pct":-0.6195},{"nav_date":"2026-04-08","nav":28.8763,"day_change_pct":2.8941},{"nav_date":"2026-04-07","nav":28.0641,"day_change_pct":0.4474},{"nav_date":"2026-04-06","nav":27.9391,"day_change_pct":0.7671},{"nav_date":"2026-04-02","nav":27.7264,"day_change_pct":-0.0346},{"nav_date":"2026-04-01","nav":27.736,"day_change_pct":1.2703},{"nav_date":"2026-03-31","nav":27.3881,"day_change_pct":0.0018},{"nav_date":"2026-03-30","nav":27.3876,"day_change_pct":-1.6762},{"nav_date":"2026-03-27","nav":27.8545,"day_change_pct":-1.6691},{"nav_date":"2026-03-25","nav":28.3273,"day_change_pct":1.2771},{"nav_date":"2026-03-24","nav":27.9701,"day_change_pct":1.2833},{"nav_date":"2026-03-23","nav":27.6157,"day_change_pct":-2.073},{"nav_date":"2026-03-20","nav":28.2003,"day_change_pct":0.3534},{"nav_date":"2026-03-19","nav":28.101,"day_change_pct":-2.1573},{"nav_date":"2026-03-18","nav":28.7206,"day_change_pct":0.8469},{"nav_date":"2026-03-17","nav":28.4794,"day_change_pct":0.6041},{"nav_date":"2026-03-16","nav":28.3084,"day_change_pct":0.4631},{"nav_date":"2026-03-13","nav":28.1779,"day_change_pct":-1.6523},{"nav_date":"2026-03-12","nav":28.6513,"day_change_pct":-0.605},{"nav_date":"2026-03-11","nav":28.8257,"day_change_pct":-0.9263},{"nav_date":"2026-03-10","nav":29.0952,"day_change_pct":0.9122},{"nav_date":"2026-03-09","nav":28.8322,"day_change_pct":-1.2582},{"nav_date":"2026-03-06","nav":29.1996,"day_change_pct":-0.7734},{"nav_date":"2026-03-05","nav":29.4272,"day_change_pct":0.8859},{"nav_date":"2026-03-04","nav":29.1688,"day_change_pct":-1.2773},{"nav_date":"2026-03-02","nav":29.5462,"day_change_pct":-1.0926},{"nav_date":"2026-02-28","nav":29.8726,"day_change_pct":0.0074},{"nav_date":"2026-02-27","nav":29.8704,"day_change_pct":-0.6393},{"nav_date":"2026-02-26","nav":30.0626,"day_change_pct":0.2047},{"nav_date":"2026-02-25","nav":30.0012,"day_change_pct":0.1502},{"nav_date":"2026-02-24","nav":29.9562,"day_change_pct":-0.6477},{"nav_date":"2026-02-23","nav":30.1515,"day_change_pct":0.4039},{"nav_date":"2026-02-20","nav":30.0302,"day_change_pct":0.2571},{"nav_date":"2026-02-19","nav":29.9532,"day_change_pct":-1.0001},{"nav_date":"2026-02-18","nav":30.2558,"day_change_pct":0.3057},{"nav_date":"2026-02-17","nav":30.1636,"day_change_pct":0.1917},{"nav_date":"2026-02-16","nav":30.1059,"day_change_pct":0.4712},{"nav_date":"2026-02-13","nav":29.9647,"day_change_pct":-0.8619},{"nav_date":"2026-02-12","nav":30.2252,"day_change_pct":-0.3689},{"nav_date":"2026-02-11","nav":30.3371,"day_change_pct":0.3208},{"nav_date":"2026-02-10","nav":30.2401,"day_change_pct":0.2061},{"nav_date":"2026-02-09","nav":30.1779,"day_change_pct":0.9261},{"nav_date":"2026-02-06","nav":29.901,"day_change_pct":-0.0408},{"nav_date":"2026-02-05","nav":29.9132,"day_change_pct":-0.3076},{"nav_date":"2026-02-04","nav":30.0055,"day_change_pct":0.1823},{"nav_date":"2026-02-03","nav":29.9509,"day_change_pct":1.9595},{"nav_date":"2026-02-02","nav":29.3753,"day_change_pct":-0.6433},{"nav_date":"2026-01-31","nav":29.5655,"day_change_pct":0.002},{"nav_date":"2026-01-30","nav":29.5649,"day_change_pct":-0.0057},{"nav_date":"2026-01-29","nav":29.5666,"day_change_pct":0.0403},{"nav_date":"2026-01-28","nav":29.5547,"day_change_pct":0.8259},{"nav_date":"2026-01-27","nav":29.3126,"day_change_pct":0.1801},{"nav_date":"2026-01-23","nav":29.2599,"day_change_pct":-0.8522},{"nav_date":"2026-01-22","nav":29.5114,"day_change_pct":0.4394},{"nav_date":"2026-01-21","nav":29.3823,"day_change_pct":-0.4145},{"nav_date":"2026-01-20","nav":29.5046,"day_change_pct":-1.2924},{"nav_date":"2026-01-19","nav":29.8909,"day_change_pct":-0.3593},{"nav_date":"2026-01-16","nav":29.9987,"day_change_pct":0.1071},{"nav_date":"2026-01-14","nav":29.9666,"day_change_pct":-0.1509},{"nav_date":"2026-01-13","nav":30.0119,"day_change_pct":-0.0985},{"nav_date":"2026-01-12","nav":30.0415,"day_change_pct":0.1373},{"nav_date":"2026-01-09","nav":30.0003,"day_change_pct":-0.6399},{"nav_date":"2026-01-08","nav":30.1935,"day_change_pct":-0.9591},{"nav_date":"2026-01-07","nav":30.4859,"day_change_pct":-0.0033},{"nav_date":"2026-01-06","nav":30.4869,"day_change_pct":-0.0341},{"nav_date":"2026-01-05","nav":30.4973,"day_change_pct":-0.2502},{"nav_date":"2026-01-02","nav":30.5738,"day_change_pct":0.674},{"nav_date":"2026-01-01","nav":30.3691,"day_change_pct":0.3317},{"nav_date":"2025-12-31","nav":30.2687,"day_change_pct":0.5708},{"nav_date":"2025-12-30","nav":30.0969,"day_change_pct":-0.0657},{"nav_date":"2025-12-29","nav":30.1167,"day_change_pct":-0.3511},{"nav_date":"2025-12-26","nav":30.2228,"day_change_pct":-0.268},{"nav_date":"2025-12-24","nav":30.304,"day_change_pct":0.0231},{"nav_date":"2025-12-23","nav":30.297,"day_change_pct":-0.0109},{"nav_date":"2025-12-22","nav":30.3003,"day_change_pct":0.4009},{"nav_date":"2025-12-19","nav":30.1793,"day_change_pct":0.5916},{"nav_date":"2025-12-18","nav":30.0018,"day_change_pct":-0.02},{"nav_date":"2025-12-17","nav":30.0078,"day_change_pct":-0.2427},{"nav_date":"2025-12-16","nav":30.0808,"day_change_pct":-0.3009},{"nav_date":"2025-12-15","nav":30.1716,"day_change_pct":-0.0427},{"nav_date":"2025-12-12","nav":30.1845,"day_change_pct":0.5506},{"nav_date":"2025-12-11","nav":30.0192,"day_change_pct":0.5412},{"nav_date":"2025-12-10","nav":29.8576,"day_change_pct":-0.397},{"nav_date":"2025-12-09","nav":29.9766,"day_change_pct":-0.0133},{"nav_date":"2025-12-08","nav":29.9806,"day_change_pct":-0.9986},{"nav_date":"2025-12-05","nav":30.283,"day_change_pct":0.1856},{"nav_date":"2025-12-04","nav":30.2269,"day_change_pct":0.0811},{"nav_date":"2025-12-03","nav":30.2024,"day_change_pct":-0.328},{"nav_date":"2025-12-02","nav":30.3018,"day_change_pct":-0.2741},{"nav_date":"2025-12-01","nav":30.3851,"day_change_pct":-0.2354},{"nav_date":"2025-11-30","nav":30.4568,"day_change_pct":0.003},{"nav_date":"2025-11-28","nav":30.4559,"day_change_pct":-0.0846},{"nav_date":"2025-11-27","nav":30.4817,"day_change_pct":-0.0797},{"nav_date":"2025-11-26","nav":30.506,"day_change_pct":0.9611},{"nav_date":"2025-11-25","nav":30.2156,"day_change_pct":0.0149},{"nav_date":"2025-11-24","nav":30.2111,"day_change_pct":-0.323},{"nav_date":"2025-11-21","nav":30.309,"day_change_pct":-0.5525},{"nav_date":"2025-11-20","nav":30.4774,"day_change_pct":0.2286},{"nav_date":"2025-11-19","nav":30.4079,"day_change_pct":0.2978},{"nav_date":"2025-11-18","nav":30.3176,"day_change_pct":-0.4688},{"nav_date":"2025-11-17","nav":30.4604,"day_change_pct":0.3347},{"nav_date":"2025-11-14","nav":30.3588,"day_change_pct":-0.0665},{"nav_date":"2025-11-13","nav":30.379,"day_change_pct":-0.1269},{"nav_date":"2025-11-12","nav":30.4176,"day_change_pct":0.199},{"nav_date":"2025-11-11","nav":30.3572,"day_change_pct":0.1713},{"nav_date":"2025-11-10","nav":30.3053,"day_change_pct":0.3819},{"nav_date":"2025-11-07","nav":30.19,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":30.19,"day_change_pct":-0.4987},{"nav_date":"2025-11-04","nav":30.3413,"day_change_pct":-0.2672},{"nav_date":"2025-11-03","nav":30.4226,"day_change_pct":0.5247},{"nav_date":"2025-10-31","nav":30.2638,"day_change_pct":-0.4336},{"nav_date":"2025-10-30","nav":30.3956,"day_change_pct":-0.4464},{"nav_date":"2025-10-29","nav":30.5319,"day_change_pct":0.498},{"nav_date":"2025-10-28","nav":30.3806,"day_change_pct":-0.0579},{"nav_date":"2025-10-27","nav":30.3982,"day_change_pct":0.5152},{"nav_date":"2025-10-24","nav":30.2424,"day_change_pct":-0.1519},{"nav_date":"2025-10-23","nav":30.2884,"day_change_pct":0.0403},{"nav_date":"2025-10-20","nav":30.2762,"day_change_pct":0.3603},{"nav_date":"2025-10-17","nav":30.1675,"day_change_pct":0.1564},{"nav_date":"2025-10-16","nav":30.1204,"day_change_pct":0.4636},{"nav_date":"2025-10-15","nav":29.9814,"day_change_pct":0.6378},{"nav_date":"2025-10-14","nav":29.7914,"day_change_pct":-0.3669},{"nav_date":"2025-10-13","nav":29.9011,"day_change_pct":-0.0996},{"nav_date":"2025-10-10","nav":29.9309,"day_change_pct":0.3137},{"nav_date":"2025-10-09","nav":29.8373,"day_change_pct":0.3906},{"nav_date":"2025-10-08","nav":29.7212,"day_change_pct":-0.356},{"nav_date":"2025-10-07","nav":29.8274,"day_change_pct":0.2221},{"nav_date":"2025-10-06","nav":29.7613,"day_change_pct":0.6082},{"nav_date":"2025-10-03","nav":29.5814,"day_change_pct":0.3331},{"nav_date":"2025-10-01","nav":29.4832,"day_change_pct":0.6115},{"nav_date":"2025-09-30","nav":29.304,"day_change_pct":-0.0607},{"nav_date":"2025-09-29","nav":29.3218,"day_change_pct":0.1397},{"nav_date":"2025-09-26","nav":29.2809,"day_change_pct":-1.0871},{"nav_date":"2025-09-25","nav":29.6027,"day_change_pct":-0.5449},{"nav_date":"2025-09-24","nav":29.7649,"day_change_pct":-0.3031},{"nav_date":"2025-09-23","nav":29.8554,"day_change_pct":-0.1134},{"nav_date":"2025-09-22","nav":29.8893,"day_change_pct":-0.4881},{"nav_date":"2025-09-19","nav":30.0359,"day_change_pct":0.0606},{"nav_date":"2025-09-18","nav":30.0177,"day_change_pct":0.1401},{"nav_date":"2025-09-17","nav":29.9757,"day_change_pct":0.3966}],"total":2658,"page":1,"page_size":250}