{"fund_details":{"scheme_code":135764,"scheme_name":"Axis Children's Fund - No Lock in - Direct Growth","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF846K01WR4","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":30.2812,"day_change_pct":0.4255},{"nav_date":"2026-09-16","nav":30.1529,"day_change_pct":0.0763},{"nav_date":"2026-09-15","nav":30.1299,"day_change_pct":-1.3293},{"nav_date":"2026-09-11","nav":30.5358,"day_change_pct":-0.2206},{"nav_date":"2026-09-10","nav":30.6033,"day_change_pct":-0.0075},{"nav_date":"2026-09-09","nav":30.6056,"day_change_pct":-0.6325},{"nav_date":"2026-09-08","nav":30.8004,"day_change_pct":-0.0976},{"nav_date":"2026-09-07","nav":30.8305,"day_change_pct":-0.2336},{"nav_date":"2026-09-04","nav":30.9027,"day_change_pct":-0.0019},{"nav_date":"2026-09-03","nav":30.9033,"day_change_pct":0.0667},{"nav_date":"2026-09-02","nav":30.8827,"day_change_pct":-0.4214},{"nav_date":"2026-09-01","nav":31.0134,"day_change_pct":-0.2791},{"nav_date":"2026-08-31","nav":31.1002,"day_change_pct":-0.0572},{"nav_date":"2026-08-28","nav":31.118,"day_change_pct":0.1677},{"nav_date":"2026-08-27","nav":31.0659,"day_change_pct":-0.1424},{"nav_date":"2026-08-26","nav":31.1102,"day_change_pct":-0.321},{"nav_date":"2026-08-25","nav":31.2104,"day_change_pct":0.3421},{"nav_date":"2026-08-24","nav":31.104,"day_change_pct":-0.2383},{"nav_date":"2026-08-21","nav":31.1783,"day_change_pct":0.0022},{"nav_date":"2026-08-20","nav":31.1776,"day_change_pct":0.3961},{"nav_date":"2026-08-19","nav":31.0546,"day_change_pct":-0.2406},{"nav_date":"2026-08-18","nav":31.1295,"day_change_pct":-0.2349},{"nav_date":"2026-08-17","nav":31.2028,"day_change_pct":-0.1629},{"nav_date":"2026-08-14","nav":31.2537,"day_change_pct":-0.0349},{"nav_date":"2026-08-13","nav":31.2646,"day_change_pct":-0.0853},{"nav_date":"2026-08-12","nav":31.2913,"day_change_pct":0.0448},{"nav_date":"2026-08-11","nav":31.2773,"day_change_pct":-0.2449},{"nav_date":"2026-08-10","nav":31.3541,"day_change_pct":0.138},{"nav_date":"2026-08-07","nav":31.3109,"day_change_pct":-0.0307},{"nav_date":"2026-08-06","nav":31.3205,"day_change_pct":0.1807},{"nav_date":"2026-08-05","nav":31.264,"day_change_pct":0.3193},{"nav_date":"2026-08-04","nav":31.1645,"day_change_pct":-0.3167},{"nav_date":"2026-08-03","nav":31.2635,"day_change_pct":1.1489},{"nav_date":"2026-07-31","nav":30.9084,"day_change_pct":0.4406},{"nav_date":"2026-07-30","nav":30.7728,"day_change_pct":0.1034},{"nav_date":"2026-07-29","nav":30.741,"day_change_pct":0.6595},{"nav_date":"2026-07-28","nav":30.5396,"day_change_pct":-0.0828},{"nav_date":"2026-07-27","nav":30.5649,"day_change_pct":0.9062},{"nav_date":"2026-07-24","nav":30.2904,"day_change_pct":-0.2296},{"nav_date":"2026-07-23","nav":30.3601,"day_change_pct":-0.4877},{"nav_date":"2026-07-22","nav":30.5089,"day_change_pct":-0.7198},{"nav_date":"2026-07-21","nav":30.7301,"day_change_pct":-0.0803},{"nav_date":"2026-07-20","nav":30.7548,"day_change_pct":-0.0315},{"nav_date":"2026-07-17","nav":30.7645,"day_change_pct":0.4316},{"nav_date":"2026-07-16","nav":30.6323,"day_change_pct":-0.0176},{"nav_date":"2026-07-15","nav":30.6377,"day_change_pct":0.3186},{"nav_date":"2026-07-14","nav":30.5404,"day_change_pct":-0.5833},{"nav_date":"2026-07-13","nav":30.7196,"day_change_pct":0.0319},{"nav_date":"2026-07-10","nav":30.7098,"day_change_pct":0.8966},{"nav_date":"2026-07-09","nav":30.4369,"day_change_pct":0.5926},{"nav_date":"2026-07-08","nav":30.2576,"day_change_pct":-1.4844},{"nav_date":"2026-07-07","nav":30.7135,"day_change_pct":-0.0078},{"nav_date":"2026-07-06","nav":30.7159,"day_change_pct":0.4595},{"nav_date":"2026-07-03","nav":30.5754,"day_change_pct":0.1356},{"nav_date":"2026-07-02","nav":30.534,"day_change_pct":0.6736},{"nav_date":"2026-07-01","nav":30.3297,"day_change_pct":0.2887},{"nav_date":"2026-06-30","nav":30.2424,"day_change_pct":0.0715},{"nav_date":"2026-06-29","nav":30.2208,"day_change_pct":-0.4129},{"nav_date":"2026-06-25","nav":30.3461,"day_change_pct":0.1148},{"nav_date":"2026-06-24","nav":30.3113,"day_change_pct":0.6335},{"nav_date":"2026-06-23","nav":30.1205,"day_change_pct":-0.5967},{"nav_date":"2026-06-22","nav":30.3013,"day_change_pct":0.3039},{"nav_date":"2026-06-19","nav":30.2095,"day_change_pct":-0.1768},{"nav_date":"2026-06-18","nav":30.263,"day_change_pct":0.1907},{"nav_date":"2026-06-17","nav":30.2054,"day_change_pct":0.3488},{"nav_date":"2026-06-16","nav":30.1004,"day_change_pct":0.4351},{"nav_date":"2026-06-15","nav":29.97,"day_change_pct":0.8857},{"nav_date":"2026-06-12","nav":29.7069,"day_change_pct":1.4958},{"nav_date":"2026-06-11","nav":29.2691,"day_change_pct":-0.2141},{"nav_date":"2026-06-10","nav":29.3319,"day_change_pct":-0.3012},{"nav_date":"2026-06-09","nav":29.4205,"day_change_pct":0.6338},{"nav_date":"2026-06-08","nav":29.2352,"day_change_pct":-0.7614},{"nav_date":"2026-06-05","nav":29.4595,"day_change_pct":0.1332},{"nav_date":"2026-06-04","nav":29.4203,"day_change_pct":0.176},{"nav_date":"2026-06-03","nav":29.3686,"day_change_pct":-0.3028},{"nav_date":"2026-06-02","nav":29.4578,"day_change_pct":0.4405},{"nav_date":"2026-06-01","nav":29.3286,"day_change_pct":-0.5864},{"nav_date":"2026-05-31","nav":29.5016,"day_change_pct":0.0014},{"nav_date":"2026-05-29","nav":29.5012,"day_change_pct":-0.9186},{"nav_date":"2026-05-27","nav":29.7747,"day_change_pct":0.115},{"nav_date":"2026-05-26","nav":29.7405,"day_change_pct":-0.207},{"nav_date":"2026-05-25","nav":29.8022,"day_change_pct":0.9163},{"nav_date":"2026-05-22","nav":29.5316,"day_change_pct":0.2652},{"nav_date":"2026-05-21","nav":29.4535,"day_change_pct":0.1268},{"nav_date":"2026-05-20","nav":29.4162,"day_change_pct":0.1184},{"nav_date":"2026-05-19","nav":29.3814,"day_change_pct":0.2241},{"nav_date":"2026-05-18","nav":29.3157,"day_change_pct":-0.2352},{"nav_date":"2026-05-15","nav":29.3848,"day_change_pct":-0.2407},{"nav_date":"2026-05-14","nav":29.4557,"day_change_pct":0.4988},{"nav_date":"2026-05-13","nav":29.3095,"day_change_pct":0.0881},{"nav_date":"2026-05-12","nav":29.2837,"day_change_pct":-1.6784},{"nav_date":"2026-05-11","nav":29.7836,"day_change_pct":-1.0433},{"nav_date":"2026-05-08","nav":30.0976,"day_change_pct":-0.2429},{"nav_date":"2026-05-07","nav":30.1709,"day_change_pct":0.0554},{"nav_date":"2026-05-06","nav":30.1542,"day_change_pct":1.0563},{"nav_date":"2026-05-05","nav":29.839,"day_change_pct":-0.0369},{"nav_date":"2026-05-04","nav":29.85,"day_change_pct":0.3658},{"nav_date":"2026-04-30","nav":29.7412,"day_change_pct":-0.571},{"nav_date":"2026-04-29","nav":29.912,"day_change_pct":0.241},{"nav_date":"2026-04-28","nav":29.8401,"day_change_pct":-0.3037},{"nav_date":"2026-04-27","nav":29.931,"day_change_pct":0.9229},{"nav_date":"2026-04-24","nav":29.6573,"day_change_pct":-0.748},{"nav_date":"2026-04-23","nav":29.8808,"day_change_pct":-0.7899},{"nav_date":"2026-04-22","nav":30.1187,"day_change_pct":-0.2424},{"nav_date":"2026-04-21","nav":30.1919,"day_change_pct":0.7172},{"nav_date":"2026-04-20","nav":29.9769,"day_change_pct":-0.1033},{"nav_date":"2026-04-17","nav":30.0079,"day_change_pct":0.531},{"nav_date":"2026-04-16","nav":29.8494,"day_change_pct":0.1221},{"nav_date":"2026-04-15","nav":29.813,"day_change_pct":1.4513},{"nav_date":"2026-04-13","nav":29.3865,"day_change_pct":-0.5186},{"nav_date":"2026-04-10","nav":29.5397,"day_change_pct":1.0035},{"nav_date":"2026-04-09","nav":29.2462,"day_change_pct":-0.6195},{"nav_date":"2026-04-08","nav":29.4285,"day_change_pct":2.894},{"nav_date":"2026-04-07","nav":28.6008,"day_change_pct":0.4471},{"nav_date":"2026-04-06","nav":28.4735,"day_change_pct":0.7676},{"nav_date":"2026-04-02","nav":28.2566,"day_change_pct":-0.0347},{"nav_date":"2026-04-01","nav":28.2664,"day_change_pct":1.2701},{"nav_date":"2026-03-31","nav":27.9119,"day_change_pct":0.0018},{"nav_date":"2026-03-30","nav":27.9114,"day_change_pct":-1.6761},{"nav_date":"2026-03-27","nav":28.3872,"day_change_pct":-1.6689},{"nav_date":"2026-03-25","nav":28.869,"day_change_pct":1.277},{"nav_date":"2026-03-24","nav":28.505,"day_change_pct":1.283},{"nav_date":"2026-03-23","nav":28.1439,"day_change_pct":-2.0727},{"nav_date":"2026-03-20","nav":28.7396,"day_change_pct":0.3534},{"nav_date":"2026-03-19","nav":28.6384,"day_change_pct":-2.1575},{"nav_date":"2026-03-18","nav":29.2699,"day_change_pct":0.8472},{"nav_date":"2026-03-17","nav":29.024,"day_change_pct":0.6038},{"nav_date":"2026-03-16","nav":28.8498,"day_change_pct":0.4631},{"nav_date":"2026-03-13","nav":28.7168,"day_change_pct":-1.6524},{"nav_date":"2026-03-12","nav":29.1993,"day_change_pct":-0.6046},{"nav_date":"2026-03-11","nav":29.3769,"day_change_pct":-0.9264},{"nav_date":"2026-03-10","nav":29.6516,"day_change_pct":0.9121},{"nav_date":"2026-03-09","nav":29.3836,"day_change_pct":-1.2581},{"nav_date":"2026-03-06","nav":29.758,"day_change_pct":-0.7736},{"nav_date":"2026-03-05","nav":29.99,"day_change_pct":0.8861},{"nav_date":"2026-03-04","nav":29.7266,"day_change_pct":-1.2776},{"nav_date":"2026-03-02","nav":30.1113,"day_change_pct":-1.0925},{"nav_date":"2026-02-28","nav":30.4439,"day_change_pct":0.0072},{"nav_date":"2026-02-27","nav":30.4417,"day_change_pct":-0.6391},{"nav_date":"2026-02-26","nav":30.6375,"day_change_pct":0.2044},{"nav_date":"2026-02-25","nav":30.575,"day_change_pct":0.1503},{"nav_date":"2026-02-24","nav":30.5291,"day_change_pct":-0.6476},{"nav_date":"2026-02-23","nav":30.7281,"day_change_pct":0.4039},{"nav_date":"2026-02-20","nav":30.6045,"day_change_pct":0.2568},{"nav_date":"2026-02-19","nav":30.5261,"day_change_pct":-1.0002},{"nav_date":"2026-02-18","nav":30.8345,"day_change_pct":0.3061},{"nav_date":"2026-02-17","nav":30.7404,"day_change_pct":0.1913},{"nav_date":"2026-02-16","nav":30.6817,"day_change_pct":0.4712},{"nav_date":"2026-02-13","nav":30.5378,"day_change_pct":-0.8619},{"nav_date":"2026-02-12","nav":30.8033,"day_change_pct":-0.3687},{"nav_date":"2026-02-11","nav":30.9173,"day_change_pct":0.3209},{"nav_date":"2026-02-10","nav":30.8184,"day_change_pct":0.2061},{"nav_date":"2026-02-09","nav":30.755,"day_change_pct":0.9261},{"nav_date":"2026-02-06","nav":30.4728,"day_change_pct":-0.0407},{"nav_date":"2026-02-05","nav":30.4852,"day_change_pct":-0.3077},{"nav_date":"2026-02-04","nav":30.5793,"day_change_pct":0.1822},{"nav_date":"2026-02-03","nav":30.5237,"day_change_pct":1.9594},{"nav_date":"2026-02-02","nav":29.9371,"day_change_pct":-0.6432},{"nav_date":"2026-01-31","nav":30.1309,"day_change_pct":0.002},{"nav_date":"2026-01-30","nav":30.1303,"day_change_pct":-0.006},{"nav_date":"2026-01-29","nav":30.1321,"day_change_pct":0.0405},{"nav_date":"2026-01-28","nav":30.1199,"day_change_pct":0.8262},{"nav_date":"2026-01-27","nav":29.8731,"day_change_pct":0.1801},{"nav_date":"2026-01-23","nav":29.8194,"day_change_pct":-0.8525},{"nav_date":"2026-01-22","nav":30.0758,"day_change_pct":0.4395},{"nav_date":"2026-01-21","nav":29.9442,"day_change_pct":-0.4147},{"nav_date":"2026-01-20","nav":30.0689,"day_change_pct":-1.2924},{"nav_date":"2026-01-19","nav":30.4626,"day_change_pct":-0.3591},{"nav_date":"2026-01-16","nav":30.5724,"day_change_pct":0.1071},{"nav_date":"2026-01-14","nav":30.5397,"day_change_pct":-0.151},{"nav_date":"2026-01-13","nav":30.5859,"day_change_pct":-0.0983},{"nav_date":"2026-01-12","nav":30.616,"day_change_pct":0.1374},{"nav_date":"2026-01-09","nav":30.574,"day_change_pct":-0.6399},{"nav_date":"2026-01-08","nav":30.7709,"day_change_pct":-0.9592},{"nav_date":"2026-01-07","nav":31.0689,"day_change_pct":-0.0032},{"nav_date":"2026-01-06","nav":31.0699,"day_change_pct":-0.0344},{"nav_date":"2026-01-05","nav":31.0806,"day_change_pct":-0.25},{"nav_date":"2026-01-02","nav":31.1585,"day_change_pct":0.6743},{"nav_date":"2026-01-01","nav":30.9498,"day_change_pct":0.3313},{"nav_date":"2025-12-31","nav":30.8476,"day_change_pct":0.5709},{"nav_date":"2025-12-30","nav":30.6725,"day_change_pct":-0.0658},{"nav_date":"2025-12-29","nav":30.6927,"day_change_pct":-0.3506},{"nav_date":"2025-12-26","nav":30.8007,"day_change_pct":-0.2681},{"nav_date":"2025-12-24","nav":30.8835,"day_change_pct":0.023},{"nav_date":"2025-12-23","nav":30.8764,"day_change_pct":-0.011},{"nav_date":"2025-12-22","nav":30.8798,"day_change_pct":0.4009},{"nav_date":"2025-12-19","nav":30.7565,"day_change_pct":0.592},{"nav_date":"2025-12-18","nav":30.5755,"day_change_pct":-0.0203},{"nav_date":"2025-12-17","nav":30.5817,"day_change_pct":-0.2427},{"nav_date":"2025-12-16","nav":30.6561,"day_change_pct":-0.3008},{"nav_date":"2025-12-15","nav":30.7486,"day_change_pct":-0.0429},{"nav_date":"2025-12-12","nav":30.7618,"day_change_pct":0.5508},{"nav_date":"2025-12-11","nav":30.5933,"day_change_pct":0.5413},{"nav_date":"2025-12-10","nav":30.4286,"day_change_pct":-0.3967},{"nav_date":"2025-12-09","nav":30.5498,"day_change_pct":-0.0137},{"nav_date":"2025-12-08","nav":30.554,"day_change_pct":-0.9983},{"nav_date":"2025-12-05","nav":30.8621,"day_change_pct":0.1857},{"nav_date":"2025-12-04","nav":30.8049,"day_change_pct":0.0809},{"nav_date":"2025-12-03","nav":30.78,"day_change_pct":-0.328},{"nav_date":"2025-12-02","nav":30.8813,"day_change_pct":-0.2742},{"nav_date":"2025-12-01","nav":30.9662,"day_change_pct":-0.2352},{"nav_date":"2025-11-30","nav":31.0392,"day_change_pct":0.0026},{"nav_date":"2025-11-28","nav":31.0384,"day_change_pct":-0.0843},{"nav_date":"2025-11-27","nav":31.0646,"day_change_pct":-0.0798},{"nav_date":"2025-11-26","nav":31.0894,"day_change_pct":0.9612},{"nav_date":"2025-11-25","nav":30.7934,"day_change_pct":0.0146},{"nav_date":"2025-11-24","nav":30.7889,"day_change_pct":-0.3228},{"nav_date":"2025-11-21","nav":30.8886,"day_change_pct":-0.5528},{"nav_date":"2025-11-20","nav":31.0603,"day_change_pct":0.2288},{"nav_date":"2025-11-19","nav":30.9894,"day_change_pct":0.2978},{"nav_date":"2025-11-18","nav":30.8974,"day_change_pct":-0.4687},{"nav_date":"2025-11-17","nav":31.0429,"day_change_pct":0.3345},{"nav_date":"2025-11-14","nav":30.9394,"day_change_pct":-0.0665},{"nav_date":"2025-11-13","nav":30.96,"day_change_pct":-0.1268},{"nav_date":"2025-11-12","nav":30.9993,"day_change_pct":0.1988},{"nav_date":"2025-11-11","nav":30.9378,"day_change_pct":0.1713},{"nav_date":"2025-11-10","nav":30.8849,"day_change_pct":0.3819},{"nav_date":"2025-11-07","nav":30.7674,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":30.7674,"day_change_pct":-0.4987},{"nav_date":"2025-11-04","nav":30.9216,"day_change_pct":-0.2671},{"nav_date":"2025-11-03","nav":31.0044,"day_change_pct":0.5246},{"nav_date":"2025-10-31","nav":30.8426,"day_change_pct":-0.4335},{"nav_date":"2025-10-30","nav":30.9769,"day_change_pct":-0.4467},{"nav_date":"2025-10-29","nav":31.1159,"day_change_pct":0.498},{"nav_date":"2025-10-28","nav":30.9617,"day_change_pct":-0.0578},{"nav_date":"2025-10-27","nav":30.9796,"day_change_pct":0.5156},{"nav_date":"2025-10-24","nav":30.8207,"day_change_pct":-0.1519},{"nav_date":"2025-10-23","nav":30.8676,"day_change_pct":0.0402},{"nav_date":"2025-10-20","nav":30.8552,"day_change_pct":0.3601},{"nav_date":"2025-10-17","nav":30.7445,"day_change_pct":0.1564},{"nav_date":"2025-10-16","nav":30.6965,"day_change_pct":0.4638},{"nav_date":"2025-10-15","nav":30.5548,"day_change_pct":0.6377},{"nav_date":"2025-10-14","nav":30.3612,"day_change_pct":-0.3669},{"nav_date":"2025-10-13","nav":30.473,"day_change_pct":-0.0993},{"nav_date":"2025-10-10","nav":30.5033,"day_change_pct":0.3137},{"nav_date":"2025-10-09","nav":30.4079,"day_change_pct":0.3906},{"nav_date":"2025-10-08","nav":30.2896,"day_change_pct":-0.3559},{"nav_date":"2025-10-07","nav":30.3978,"day_change_pct":0.2222},{"nav_date":"2025-10-06","nav":30.3304,"day_change_pct":0.6077},{"nav_date":"2025-10-03","nav":30.1472,"day_change_pct":0.3335},{"nav_date":"2025-10-01","nav":30.047,"day_change_pct":0.6114},{"nav_date":"2025-09-30","nav":29.8644,"day_change_pct":-0.0609},{"nav_date":"2025-09-29","nav":29.8826,"day_change_pct":0.1397},{"nav_date":"2025-09-26","nav":29.8409,"day_change_pct":-1.0872},{"nav_date":"2025-09-25","nav":30.1689,"day_change_pct":-0.5446},{"nav_date":"2025-09-24","nav":30.3341,"day_change_pct":-0.3034},{"nav_date":"2025-09-23","nav":30.4264,"day_change_pct":-0.1133},{"nav_date":"2025-09-22","nav":30.4609,"day_change_pct":-0.4881},{"nav_date":"2025-09-19","nav":30.6103,"day_change_pct":0.0605},{"nav_date":"2025-09-18","nav":30.5918,"day_change_pct":0.1404}],"total":2659,"page":1,"page_size":250}