{"fund_details":{"scheme_code":139776,"scheme_name":"Axis Hybrid Fund Series - 33 (1358 Days) - Dividend","fund_house":"Axis Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF846K01YE8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-28","nav":11.8616,"day_change_pct":0.0059},{"nav_date":"2020-05-27","nav":11.8609,"day_change_pct":0.0051},{"nav_date":"2020-05-26","nav":11.8603,"day_change_pct":0.0135},{"nav_date":"2020-05-22","nav":11.8587,"day_change_pct":0.0008},{"nav_date":"2020-05-21","nav":11.8586,"day_change_pct":0.0059},{"nav_date":"2020-05-20","nav":11.8579,"day_change_pct":0.0067},{"nav_date":"2020-05-19","nav":11.8571,"day_change_pct":0.0059},{"nav_date":"2020-05-18","nav":11.8564,"day_change_pct":0.0202},{"nav_date":"2020-05-15","nav":11.854,"day_change_pct":0.0059},{"nav_date":"2020-05-14","nav":11.8533,"day_change_pct":0.0067},{"nav_date":"2020-05-13","nav":11.8525,"day_change_pct":0.0068},{"nav_date":"2020-05-12","nav":11.8517,"day_change_pct":0.0076},{"nav_date":"2020-05-11","nav":11.8508,"day_change_pct":0.0219},{"nav_date":"2020-05-08","nav":11.8482,"day_change_pct":0.0135},{"nav_date":"2020-05-06","nav":11.8466,"day_change_pct":0.0076},{"nav_date":"2020-05-05","nav":11.8457,"day_change_pct":0.0076},{"nav_date":"2020-05-04","nav":11.8448,"day_change_pct":0.0329},{"nav_date":"2020-04-30","nav":11.8409,"day_change_pct":0.0068},{"nav_date":"2020-04-29","nav":11.8401,"day_change_pct":0.0076},{"nav_date":"2020-04-28","nav":11.8392,"day_change_pct":0.0076},{"nav_date":"2020-04-27","nav":11.8383,"day_change_pct":0.0279},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.835,"day_change_pct":0.0101},{"nav_date":"2020-04-22","nav":11.8338,"day_change_pct":0.0101},{"nav_date":"2020-04-21","nav":11.8326,"day_change_pct":0.0118},{"nav_date":"2020-04-20","nav":11.8312,"day_change_pct":0.0211},{"nav_date":"2020-04-17","nav":11.8287,"day_change_pct":0.0127},{"nav_date":"2020-04-16","nav":11.8272,"day_change_pct":0.0118},{"nav_date":"2020-04-15","nav":11.8258,"day_change_pct":0.0178},{"nav_date":"2020-04-13","nav":11.8237,"day_change_pct":0.0372},{"nav_date":"2020-04-09","nav":11.8193,"day_change_pct":0.0076},{"nav_date":"2020-04-08","nav":11.8184,"day_change_pct":0.0076},{"nav_date":"2020-04-07","nav":11.8175,"day_change_pct":0.0262},{"nav_date":"2020-04-03","nav":11.8144,"day_change_pct":0.0322},{"nav_date":"2020-03-31","nav":11.8106,"day_change_pct":0.0203},{"nav_date":"2020-03-30","nav":11.8082,"day_change_pct":0.0305},{"nav_date":"2020-03-27","nav":11.8046,"day_change_pct":0.1876},{"nav_date":"2020-03-26","nav":11.7825,"day_change_pct":0.0476},{"nav_date":"2020-03-24","nav":11.7769,"day_change_pct":-0.0272},{"nav_date":"2020-03-23","nav":11.7801,"day_change_pct":-0.0212},{"nav_date":"2020-03-20","nav":11.7826,"day_change_pct":0.0068},{"nav_date":"2020-03-19","nav":11.7818,"day_change_pct":-0.067},{"nav_date":"2020-03-18","nav":11.7897,"day_change_pct":-0.0034},{"nav_date":"2020-03-17","nav":11.7901,"day_change_pct":0.0076},{"nav_date":"2020-03-16","nav":11.7892,"day_change_pct":0.0314},{"nav_date":"2020-03-13","nav":11.7855,"day_change_pct":-0.0017},{"nav_date":"2020-03-12","nav":11.7857,"day_change_pct":0.0034},{"nav_date":"2020-03-11","nav":11.7853,"day_change_pct":0.0221},{"nav_date":"2020-03-09","nav":11.7827,"day_change_pct":0.0391},{"nav_date":"2020-03-06","nav":11.7781,"day_change_pct":0.0102},{"nav_date":"2020-03-05","nav":11.7769,"day_change_pct":0.0144},{"nav_date":"2020-03-04","nav":11.7752,"day_change_pct":0.034},{"nav_date":"2020-03-03","nav":11.7712,"day_change_pct":0.0161},{"nav_date":"2020-03-02","nav":11.7693,"day_change_pct":0.0382},{"nav_date":"2020-02-28","nav":11.7648,"day_change_pct":0.0102},{"nav_date":"2020-02-27","nav":11.7636,"day_change_pct":0.0},{"nav_date":"2020-02-26","nav":11.7636,"day_change_pct":0.0111},{"nav_date":"2020-02-25","nav":11.7623,"day_change_pct":0.0085},{"nav_date":"2020-02-24","nav":11.7613,"day_change_pct":0.0476},{"nav_date":"2020-02-20","nav":11.7557,"day_change_pct":0.0213},{"nav_date":"2020-02-18","nav":11.7532,"day_change_pct":0.0111},{"nav_date":"2020-02-17","nav":11.7519,"day_change_pct":0.0349},{"nav_date":"2020-02-14","nav":11.7478,"day_change_pct":0.0153},{"nav_date":"2020-02-13","nav":11.746,"day_change_pct":0.0136},{"nav_date":"2020-02-12","nav":11.7444,"day_change_pct":0.0102},{"nav_date":"2020-02-11","nav":11.7432,"day_change_pct":0.0145},{"nav_date":"2020-02-10","nav":11.7415,"day_change_pct":0.0341},{"nav_date":"2020-02-07","nav":11.7375,"day_change_pct":0.0153},{"nav_date":"2020-02-06","nav":11.7357,"day_change_pct":0.0162},{"nav_date":"2020-02-05","nav":11.7338,"day_change_pct":0.0128},{"nav_date":"2020-02-04","nav":11.7323,"day_change_pct":0.0119},{"nav_date":"2020-02-03","nav":11.7309,"day_change_pct":0.0384},{"nav_date":"2020-01-31","nav":11.7264,"day_change_pct":0.0094},{"nav_date":"2020-01-30","nav":11.7253,"day_change_pct":0.1204},{"nav_date":"2020-01-29","nav":11.7112,"day_change_pct":0.0154},{"nav_date":"2020-01-28","nav":11.7094,"day_change_pct":0.0128},{"nav_date":"2020-01-27","nav":11.7079,"day_change_pct":0.035},{"nav_date":"2020-01-24","nav":11.7038,"day_change_pct":0.0128},{"nav_date":"2020-01-23","nav":11.7023,"day_change_pct":0.0188},{"nav_date":"2020-01-22","nav":11.7001,"day_change_pct":0.0085},{"nav_date":"2020-01-21","nav":11.6991,"day_change_pct":0.0128},{"nav_date":"2020-01-20","nav":11.6976,"day_change_pct":0.0359},{"nav_date":"2020-01-17","nav":11.6934,"day_change_pct":0.0188},{"nav_date":"2020-01-16","nav":11.6912,"day_change_pct":0.0111},{"nav_date":"2020-01-15","nav":11.6899,"day_change_pct":0.0111},{"nav_date":"2020-01-14","nav":11.6886,"day_change_pct":0.0034},{"nav_date":"2020-01-13","nav":11.6882,"day_change_pct":0.0317},{"nav_date":"2020-01-10","nav":11.6845,"day_change_pct":0.0086},{"nav_date":"2020-01-09","nav":11.6835,"day_change_pct":0.018},{"nav_date":"2020-01-08","nav":11.6814,"day_change_pct":0.0154},{"nav_date":"2020-01-07","nav":11.6796,"day_change_pct":0.0146},{"nav_date":"2020-01-06","nav":11.6779,"day_change_pct":0.0334},{"nav_date":"2020-01-03","nav":11.674,"day_change_pct":0.006},{"nav_date":"2020-01-02","nav":11.6733,"day_change_pct":0.0266},{"nav_date":"2020-01-01","nav":11.6702,"day_change_pct":0.0214},{"nav_date":"2019-12-31","nav":11.6677,"day_change_pct":0.0094},{"nav_date":"2019-12-30","nav":11.6666,"day_change_pct":0.0352},{"nav_date":"2019-12-27","nav":11.6625,"day_change_pct":0.0094},{"nav_date":"2019-12-26","nav":11.6614,"day_change_pct":-1.0202},{"nav_date":"2019-12-20","nav":11.7816,"day_change_pct":0.1156},{"nav_date":"2019-12-19","nav":11.768,"day_change_pct":0.2265},{"nav_date":"2019-12-18","nav":11.7414,"day_change_pct":0.377},{"nav_date":"2019-12-17","nav":11.6973,"day_change_pct":0.7606},{"nav_date":"2019-12-16","nav":11.609,"day_change_pct":-0.2518},{"nav_date":"2019-12-13","nav":11.6383,"day_change_pct":0.7392},{"nav_date":"2019-12-12","nav":11.5529,"day_change_pct":0.5606},{"nav_date":"2019-12-11","nav":11.4885,"day_change_pct":0.2968},{"nav_date":"2019-12-10","nav":11.4545,"day_change_pct":-0.5263},{"nav_date":"2019-12-09","nav":11.5151,"day_change_pct":0.1252},{"nav_date":"2019-12-06","nav":11.5007,"day_change_pct":-0.6256},{"nav_date":"2019-12-05","nav":11.5731,"day_change_pct":-0.1949},{"nav_date":"2019-12-04","nav":11.5957,"day_change_pct":0.2663},{"nav_date":"2019-12-03","nav":11.5649,"day_change_pct":-0.3541},{"nav_date":"2019-12-02","nav":11.606,"day_change_pct":0.0397},{"nav_date":"2019-11-29","nav":11.6014,"day_change_pct":-0.6848},{"nav_date":"2019-11-28","nav":11.6814,"day_change_pct":0.3143},{"nav_date":"2019-11-27","nav":11.6448,"day_change_pct":0.33},{"nav_date":"2019-11-26","nav":11.6065,"day_change_pct":-0.1454},{"nav_date":"2019-11-25","nav":11.6234,"day_change_pct":1.0845},{"nav_date":"2019-11-22","nav":11.4987,"day_change_pct":-0.3423},{"nav_date":"2019-11-21","nav":11.5382,"day_change_pct":-0.2429},{"nav_date":"2019-11-20","nav":11.5663,"day_change_pct":0.3479},{"nav_date":"2019-11-19","nav":11.5262,"day_change_pct":0.4269},{"nav_date":"2019-11-18","nav":11.4772,"day_change_pct":-0.094},{"nav_date":"2019-11-15","nav":11.488,"day_change_pct":0.2067},{"nav_date":"2019-11-14","nav":11.4643,"day_change_pct":0.2177},{"nav_date":"2019-11-13","nav":11.4394,"day_change_pct":-0.4863},{"nav_date":"2019-11-11","nav":11.4953,"day_change_pct":0.0505},{"nav_date":"2019-11-08","nav":11.4895,"day_change_pct":-0.6631},{"nav_date":"2019-11-07","nav":11.5662,"day_change_pct":0.2879},{"nav_date":"2019-11-06","nav":11.533,"day_change_pct":0.3079},{"nav_date":"2019-11-05","nav":11.4976,"day_change_pct":-0.1468},{"nav_date":"2019-11-04","nav":11.5145,"day_change_pct":0.3294},{"nav_date":"2019-11-01","nav":11.4767,"day_change_pct":0.1125},{"nav_date":"2019-10-31","nav":11.4638,"day_change_pct":0.2352},{"nav_date":"2019-10-30","nav":11.4369,"day_change_pct":0.3792},{"nav_date":"2019-10-29","nav":11.3937,"day_change_pct":1.3738},{"nav_date":"2019-10-25","nav":11.2393,"day_change_pct":0.024},{"nav_date":"2019-10-24","nav":11.2366,"day_change_pct":-0.1298},{"nav_date":"2019-10-23","nav":11.2512,"day_change_pct":0.0801},{"nav_date":"2019-10-22","nav":11.2422,"day_change_pct":-0.4498},{"nav_date":"2019-10-18","nav":11.293,"day_change_pct":0.5529},{"nav_date":"2019-10-17","nav":11.2309,"day_change_pct":0.8939},{"nav_date":"2019-10-16","nav":11.1314,"day_change_pct":0.2098},{"nav_date":"2019-10-15","nav":11.1081,"day_change_pct":0.6606},{"nav_date":"2019-10-14","nav":11.0352,"day_change_pct":0.2425},{"nav_date":"2019-10-11","nav":11.0085,"day_change_pct":0.4929},{"nav_date":"2019-10-10","nav":10.9545,"day_change_pct":-0.6025},{"nav_date":"2019-10-09","nav":11.0209,"day_change_pct":1.3854},{"nav_date":"2019-10-07","nav":10.8703,"day_change_pct":-0.3484},{"nav_date":"2019-10-04","nav":10.9083,"day_change_pct":-1.0127},{"nav_date":"2019-10-03","nav":11.0199,"day_change_pct":-0.3662},{"nav_date":"2019-10-01","nav":11.0604,"day_change_pct":-0.7484},{"nav_date":"2019-09-30","nav":11.1438,"day_change_pct":-0.256},{"nav_date":"2019-09-27","nav":11.1724,"day_change_pct":-0.3861},{"nav_date":"2019-09-26","nav":11.2157,"day_change_pct":0.8552},{"nav_date":"2019-09-25","nav":11.1206,"day_change_pct":-1.0094},{"nav_date":"2019-09-24","nav":11.234,"day_change_pct":-0.0863},{"nav_date":"2019-09-23","nav":11.2437,"day_change_pct":2.3047},{"nav_date":"2019-09-20","nav":10.9904,"day_change_pct":4.3475},{"nav_date":"2019-09-19","nav":10.5325,"day_change_pct":-0.9964},{"nav_date":"2019-09-18","nav":10.6385,"day_change_pct":0.1685},{"nav_date":"2019-09-17","nav":10.6206,"day_change_pct":-1.3405},{"nav_date":"2019-09-16","nav":10.7649,"day_change_pct":-0.5359},{"nav_date":"2019-09-13","nav":10.8229,"day_change_pct":0.7166},{"nav_date":"2019-09-12","nav":10.7459,"day_change_pct":-0.3921},{"nav_date":"2019-09-11","nav":10.7882,"day_change_pct":0.2211},{"nav_date":"2019-09-09","nav":10.7644,"day_change_pct":0.4142},{"nav_date":"2019-09-06","nav":10.72,"day_change_pct":0.6932},{"nav_date":"2019-09-05","nav":10.6462,"day_change_pct":0.0197},{"nav_date":"2019-09-04","nav":10.6441,"day_change_pct":0.3157},{"nav_date":"2019-09-03","nav":10.6106,"day_change_pct":-1.5669},{"nav_date":"2019-08-30","nav":10.7795,"day_change_pct":0.525},{"nav_date":"2019-08-29","nav":10.7232,"day_change_pct":-0.6651},{"nav_date":"2019-08-28","nav":10.795,"day_change_pct":-0.4243},{"nav_date":"2019-08-27","nav":10.841,"day_change_pct":0.3843},{"nav_date":"2019-08-26","nav":10.7995,"day_change_pct":1.6433},{"nav_date":"2019-08-23","nav":10.6249,"day_change_pct":0.6556},{"nav_date":"2019-08-22","nav":10.5557,"day_change_pct":-1.3043},{"nav_date":"2019-08-21","nav":10.6952,"day_change_pct":-0.6669},{"nav_date":"2019-08-20","nav":10.767,"day_change_pct":-0.2538},{"nav_date":"2019-08-19","nav":10.7944,"day_change_pct":0.0297},{"nav_date":"2019-08-16","nav":10.7912,"day_change_pct":0.1615},{"nav_date":"2019-08-14","nav":10.7738,"day_change_pct":0.734},{"nav_date":"2019-08-13","nav":10.6953,"day_change_pct":-1.2984},{"nav_date":"2019-08-09","nav":10.836,"day_change_pct":0.5549},{"nav_date":"2019-08-08","nav":10.7762,"day_change_pct":1.2953},{"nav_date":"2019-08-07","nav":10.6384,"day_change_pct":-0.6593},{"nav_date":"2019-08-06","nav":10.709,"day_change_pct":0.5861},{"nav_date":"2019-08-05","nav":10.6466,"day_change_pct":-0.9075},{"nav_date":"2019-08-02","nav":10.7441,"day_change_pct":0.1137},{"nav_date":"2019-08-01","nav":10.7319,"day_change_pct":-0.882},{"nav_date":"2019-07-31","nav":10.8274,"day_change_pct":0.2778},{"nav_date":"2019-07-30","nav":10.7974,"day_change_pct":-0.699},{"nav_date":"2019-07-29","nav":10.8734,"day_change_pct":-0.7929},{"nav_date":"2019-07-26","nav":10.9603,"day_change_pct":0.3139},{"nav_date":"2019-07-25","nav":10.926,"day_change_pct":-0.1499},{"nav_date":"2019-07-24","nav":10.9424,"day_change_pct":-0.4068},{"nav_date":"2019-07-23","nav":10.9871,"day_change_pct":-0.1382},{"nav_date":"2019-07-22","nav":11.0023,"day_change_pct":-0.5325},{"nav_date":"2019-07-19","nav":11.0612,"day_change_pct":-1.2534},{"nav_date":"2019-07-18","nav":11.2016,"day_change_pct":-0.6651},{"nav_date":"2019-07-17","nav":11.2766,"day_change_pct":0.2373},{"nav_date":"2019-07-16","nav":11.2499,"day_change_pct":0.5784},{"nav_date":"2019-07-15","nav":11.1852,"day_change_pct":0.2393},{"nav_date":"2019-07-12","nav":11.1585,"day_change_pct":-0.2173},{"nav_date":"2019-07-11","nav":11.1828,"day_change_pct":0.5982},{"nav_date":"2019-07-10","nav":11.1163,"day_change_pct":-0.3657},{"nav_date":"2019-07-09","nav":11.1571,"day_change_pct":-0.0851},{"nav_date":"2019-07-08","nav":11.1666,"day_change_pct":-1.5074},{"nav_date":"2019-07-05","nav":11.3375,"day_change_pct":-0.9488},{"nav_date":"2019-07-04","nav":11.4461,"day_change_pct":0.2303},{"nav_date":"2019-07-03","nav":11.4198,"day_change_pct":0.0263},{"nav_date":"2019-07-02","nav":11.4168,"day_change_pct":0.3507},{"nav_date":"2019-07-01","nav":11.3769,"day_change_pct":0.4663},{"nav_date":"2019-06-28","nav":11.3241,"day_change_pct":-0.3783},{"nav_date":"2019-06-27","nav":11.3671,"day_change_pct":0.0519},{"nav_date":"2019-06-26","nav":11.3612,"day_change_pct":0.3604},{"nav_date":"2019-06-25","nav":11.3204,"day_change_pct":0.6401},{"nav_date":"2019-06-24","nav":11.2484,"day_change_pct":-0.1704},{"nav_date":"2019-06-21","nav":11.2676,"day_change_pct":-0.6752},{"nav_date":"2019-06-20","nav":11.3442,"day_change_pct":1.0574},{"nav_date":"2019-06-19","nav":11.2255,"day_change_pct":-0.1414},{"nav_date":"2019-06-18","nav":11.2414,"day_change_pct":0.13},{"nav_date":"2019-06-17","nav":11.2268,"day_change_pct":-1.0096},{"nav_date":"2019-06-14","nav":11.3413,"day_change_pct":-0.6143},{"nav_date":"2019-06-13","nav":11.4114,"day_change_pct":0.021},{"nav_date":"2019-06-12","nav":11.409,"day_change_pct":-0.3807},{"nav_date":"2019-06-11","nav":11.4526,"day_change_pct":0.1951},{"nav_date":"2019-06-10","nav":11.4303,"day_change_pct":0.4411},{"nav_date":"2019-06-07","nav":11.3801,"day_change_pct":-0.0079},{"nav_date":"2019-06-06","nav":11.381,"day_change_pct":-1.1774},{"nav_date":"2019-06-04","nav":11.5166,"day_change_pct":-5.8678},{"nav_date":"2019-06-03","nav":12.2345,"day_change_pct":0.879},{"nav_date":"2019-05-31","nav":12.1279,"day_change_pct":0.0718},{"nav_date":"2019-05-30","nav":12.1192,"day_change_pct":0.475},{"nav_date":"2019-05-29","nav":12.0619,"day_change_pct":-0.4375},{"nav_date":"2019-05-28","nav":12.1149,"day_change_pct":-0.0742},{"nav_date":"2019-05-27","nav":12.1239,"day_change_pct":0.3659},{"nav_date":"2019-05-24","nav":12.0797,"day_change_pct":1.2302},{"nav_date":"2019-05-23","nav":11.9329,"day_change_pct":-0.613},{"nav_date":"2019-05-22","nav":12.0065,"day_change_pct":0.4123},{"nav_date":"2019-05-21","nav":11.9572,"day_change_pct":-0.8055},{"nav_date":"2019-05-20","nav":12.0543,"day_change_pct":2.6632},{"nav_date":"2019-05-17","nav":11.7416,"day_change_pct":1.0126},{"nav_date":"2019-05-16","nav":11.6239,"day_change_pct":0.7847},{"nav_date":"2019-05-15","nav":11.5334,"day_change_pct":-0.4497},{"nav_date":"2019-05-14","nav":11.5855,"day_change_pct":0.4674},{"nav_date":"2019-05-13","nav":11.5316,"day_change_pct":-0.8623},{"nav_date":"2019-05-10","nav":11.6319,"day_change_pct":-0.1185}],"total":889,"page":1,"page_size":250}