{"fund_details":{"scheme_code":140592,"scheme_name":"Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846K01YZ3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-12-28","nav":14.6354,"day_change_pct":0.0369},{"nav_date":"2020-12-24","nav":14.63,"day_change_pct":0.0},{"nav_date":"2020-12-23","nav":14.63,"day_change_pct":0.0},{"nav_date":"2020-12-22","nav":14.63,"day_change_pct":-0.0683},{"nav_date":"2020-12-21","nav":14.64,"day_change_pct":-0.2045},{"nav_date":"2020-12-18","nav":14.67,"day_change_pct":0.0},{"nav_date":"2020-12-17","nav":14.67,"day_change_pct":-0.1361},{"nav_date":"2020-12-16","nav":14.69,"day_change_pct":0.2046},{"nav_date":"2020-12-15","nav":14.66,"day_change_pct":0.0683},{"nav_date":"2020-12-14","nav":14.65,"day_change_pct":0.2052},{"nav_date":"2020-12-11","nav":14.62,"day_change_pct":0.137},{"nav_date":"2020-12-10","nav":14.6,"day_change_pct":-0.4772},{"nav_date":"2020-12-09","nav":14.67,"day_change_pct":0.0},{"nav_date":"2020-12-08","nav":14.67,"day_change_pct":0.0},{"nav_date":"2020-12-07","nav":14.67,"day_change_pct":0.342},{"nav_date":"2020-12-04","nav":14.62,"day_change_pct":0.137},{"nav_date":"2020-12-03","nav":14.6,"day_change_pct":-0.1368},{"nav_date":"2020-12-02","nav":14.62,"day_change_pct":0.137},{"nav_date":"2020-12-01","nav":14.6,"day_change_pct":0.0},{"nav_date":"2020-11-27","nav":14.6,"day_change_pct":2.4561},{"nav_date":"2020-11-26","nav":14.25,"day_change_pct":0.211},{"nav_date":"2020-11-25","nav":14.22,"day_change_pct":-1.9986},{"nav_date":"2020-11-24","nav":14.51,"day_change_pct":0.7639},{"nav_date":"2020-11-23","nav":14.4,"day_change_pct":2.0553},{"nav_date":"2020-11-20","nav":14.11,"day_change_pct":0.9299},{"nav_date":"2020-11-19","nav":13.98,"day_change_pct":-0.4274},{"nav_date":"2020-11-18","nav":14.04,"day_change_pct":1.2987},{"nav_date":"2020-11-17","nav":13.86,"day_change_pct":1.8369},{"nav_date":"2020-11-13","nav":13.61,"day_change_pct":0.5913},{"nav_date":"2020-11-12","nav":13.53,"day_change_pct":1.0456},{"nav_date":"2020-11-11","nav":13.39,"day_change_pct":-0.0746},{"nav_date":"2020-11-10","nav":13.4,"day_change_pct":-0.4458},{"nav_date":"2020-11-09","nav":13.46,"day_change_pct":1.8925},{"nav_date":"2020-11-06","nav":13.21,"day_change_pct":0.6093},{"nav_date":"2020-11-05","nav":13.13,"day_change_pct":2.0202},{"nav_date":"2020-11-04","nav":12.87,"day_change_pct":0.6255},{"nav_date":"2020-11-03","nav":12.79,"day_change_pct":1.1067},{"nav_date":"2020-11-02","nav":12.65,"day_change_pct":0.7166},{"nav_date":"2020-10-30","nav":12.56,"day_change_pct":0.5604},{"nav_date":"2020-10-29","nav":12.49,"day_change_pct":0.0},{"nav_date":"2020-10-28","nav":12.49,"day_change_pct":-0.6364},{"nav_date":"2020-10-27","nav":12.57,"day_change_pct":1.2893},{"nav_date":"2020-10-26","nav":12.41,"day_change_pct":-1.586},{"nav_date":"2020-10-23","nav":12.61,"day_change_pct":0.6385},{"nav_date":"2020-10-22","nav":12.53,"day_change_pct":0.1599},{"nav_date":"2020-10-21","nav":12.51,"day_change_pct":0.3208},{"nav_date":"2020-10-20","nav":12.47,"day_change_pct":0.4026},{"nav_date":"2020-10-19","nav":12.42,"day_change_pct":0.4854},{"nav_date":"2020-10-16","nav":12.36,"day_change_pct":0.8157},{"nav_date":"2020-10-15","nav":12.26,"day_change_pct":-1.3677},{"nav_date":"2020-10-14","nav":12.43,"day_change_pct":-0.2408},{"nav_date":"2020-10-13","nav":12.46,"day_change_pct":-0.4792},{"nav_date":"2020-10-12","nav":12.52,"day_change_pct":0.2402},{"nav_date":"2020-10-09","nav":12.49,"day_change_pct":0.0801},{"nav_date":"2020-10-08","nav":12.48,"day_change_pct":0.5641},{"nav_date":"2020-10-07","nav":12.41,"day_change_pct":-0.4812},{"nav_date":"2020-10-06","nav":12.47,"day_change_pct":0.4835},{"nav_date":"2020-10-05","nav":12.41,"day_change_pct":-0.1609},{"nav_date":"2020-10-01","nav":12.43,"day_change_pct":1.2215},{"nav_date":"2020-09-30","nav":12.28,"day_change_pct":0.3268},{"nav_date":"2020-09-29","nav":12.24,"day_change_pct":0.0},{"nav_date":"2020-09-28","nav":12.24,"day_change_pct":2.3411},{"nav_date":"2020-09-25","nav":11.96,"day_change_pct":2.3097},{"nav_date":"2020-09-24","nav":11.69,"day_change_pct":-2.1757},{"nav_date":"2020-09-23","nav":11.95,"day_change_pct":0.1676},{"nav_date":"2020-09-22","nav":11.93,"day_change_pct":-1.1599},{"nav_date":"2020-09-21","nav":12.07,"day_change_pct":-3.0522},{"nav_date":"2020-09-18","nav":12.45,"day_change_pct":-0.6385},{"nav_date":"2020-09-17","nav":12.53,"day_change_pct":0.1599},{"nav_date":"2020-09-16","nav":12.51,"day_change_pct":0.4013},{"nav_date":"2020-09-15","nav":12.46,"day_change_pct":0.8907},{"nav_date":"2020-09-14","nav":12.35,"day_change_pct":3.1746},{"nav_date":"2020-09-11","nav":11.97,"day_change_pct":0.7576},{"nav_date":"2020-09-10","nav":11.88,"day_change_pct":0.8489},{"nav_date":"2020-09-09","nav":11.78,"day_change_pct":-0.5907},{"nav_date":"2020-09-08","nav":11.85,"day_change_pct":-1.0851},{"nav_date":"2020-09-07","nav":11.98,"day_change_pct":-0.8278},{"nav_date":"2020-09-04","nav":12.08,"day_change_pct":-1.8684},{"nav_date":"2020-09-03","nav":12.31,"day_change_pct":0.6541},{"nav_date":"2020-09-02","nav":12.23,"day_change_pct":0.9909},{"nav_date":"2020-09-01","nav":12.11,"day_change_pct":0.3314},{"nav_date":"2020-08-31","nav":12.07,"day_change_pct":-4.0541},{"nav_date":"2020-08-28","nav":12.58,"day_change_pct":1.5335},{"nav_date":"2020-08-27","nav":12.39,"day_change_pct":-0.2415},{"nav_date":"2020-08-26","nav":12.42,"day_change_pct":0.7299},{"nav_date":"2020-08-25","nav":12.33,"day_change_pct":0.2439},{"nav_date":"2020-08-24","nav":12.3,"day_change_pct":0.5724},{"nav_date":"2020-08-21","nav":12.23,"day_change_pct":0.3281},{"nav_date":"2020-08-20","nav":12.19,"day_change_pct":0.4946},{"nav_date":"2020-08-19","nav":12.13,"day_change_pct":0.6639},{"nav_date":"2020-08-18","nav":12.05,"day_change_pct":1.6878},{"nav_date":"2020-08-17","nav":11.85,"day_change_pct":0.0845},{"nav_date":"2020-08-14","nav":11.84,"day_change_pct":-0.8375},{"nav_date":"2020-08-13","nav":11.94,"day_change_pct":1.1008},{"nav_date":"2020-08-12","nav":11.81,"day_change_pct":0.0847},{"nav_date":"2020-08-11","nav":11.8,"day_change_pct":-0.4219},{"nav_date":"2020-08-10","nav":11.85,"day_change_pct":0.4237},{"nav_date":"2020-08-07","nav":11.8,"day_change_pct":0.8547},{"nav_date":"2020-08-06","nav":11.7,"day_change_pct":1.0363},{"nav_date":"2020-08-05","nav":11.58,"day_change_pct":0.3466},{"nav_date":"2020-08-04","nav":11.54,"day_change_pct":0.3478},{"nav_date":"2020-08-03","nav":11.5,"day_change_pct":-0.1736},{"nav_date":"2020-07-31","nav":11.52,"day_change_pct":0.1739},{"nav_date":"2020-07-30","nav":11.5,"day_change_pct":-0.1736},{"nav_date":"2020-07-29","nav":11.52,"day_change_pct":0.7874},{"nav_date":"2020-07-28","nav":11.43,"day_change_pct":0.4394},{"nav_date":"2020-07-27","nav":11.38,"day_change_pct":-1.0435},{"nav_date":"2020-07-24","nav":11.5,"day_change_pct":-0.519},{"nav_date":"2020-07-23","nav":11.56,"day_change_pct":0.1733},{"nav_date":"2020-07-22","nav":11.54,"day_change_pct":0.5226},{"nav_date":"2020-07-21","nav":11.48,"day_change_pct":0.262},{"nav_date":"2020-07-20","nav":11.45,"day_change_pct":1.0591},{"nav_date":"2020-07-17","nav":11.33,"day_change_pct":0.8905},{"nav_date":"2020-07-16","nav":11.23,"day_change_pct":0.3575},{"nav_date":"2020-07-15","nav":11.19,"day_change_pct":0.0894},{"nav_date":"2020-07-14","nav":11.18,"day_change_pct":-1.2367},{"nav_date":"2020-07-13","nav":11.32,"day_change_pct":-0.3521},{"nav_date":"2020-07-10","nav":11.36,"day_change_pct":-0.786},{"nav_date":"2020-07-09","nav":11.45,"day_change_pct":0.6151},{"nav_date":"2020-07-08","nav":11.38,"day_change_pct":-0.6981},{"nav_date":"2020-07-07","nav":11.46,"day_change_pct":1.1474},{"nav_date":"2020-07-06","nav":11.33,"day_change_pct":0.9804},{"nav_date":"2020-07-03","nav":11.22,"day_change_pct":0.0892},{"nav_date":"2020-07-02","nav":11.21,"day_change_pct":0.7188},{"nav_date":"2020-07-01","nav":11.13,"day_change_pct":0.2703},{"nav_date":"2020-06-30","nav":11.1,"day_change_pct":0.3617},{"nav_date":"2020-06-29","nav":11.06,"day_change_pct":-1.25},{"nav_date":"2020-06-26","nav":11.2,"day_change_pct":0.4484},{"nav_date":"2020-06-25","nav":11.15,"day_change_pct":0.6318},{"nav_date":"2020-06-24","nav":11.08,"day_change_pct":-1.1597},{"nav_date":"2020-06-23","nav":11.21,"day_change_pct":0.3581},{"nav_date":"2020-06-22","nav":11.17,"day_change_pct":1.086},{"nav_date":"2020-06-19","nav":11.05,"day_change_pct":0.7293},{"nav_date":"2020-06-18","nav":10.97,"day_change_pct":1.2927},{"nav_date":"2020-06-17","nav":10.83,"day_change_pct":0.838},{"nav_date":"2020-06-16","nav":10.74,"day_change_pct":0.5618},{"nav_date":"2020-06-15","nav":10.68,"day_change_pct":-1.2939},{"nav_date":"2020-06-12","nav":10.82,"day_change_pct":1.1215},{"nav_date":"2020-06-11","nav":10.7,"day_change_pct":-0.5576},{"nav_date":"2020-06-10","nav":10.76,"day_change_pct":0.093},{"nav_date":"2020-06-09","nav":10.75,"day_change_pct":-0.463},{"nav_date":"2020-06-08","nav":10.8,"day_change_pct":0.0927},{"nav_date":"2020-06-05","nav":10.79,"day_change_pct":1.2195},{"nav_date":"2020-06-04","nav":10.66,"day_change_pct":-1.0214},{"nav_date":"2020-06-03","nav":10.77,"day_change_pct":0.0},{"nav_date":"2020-06-02","nav":10.77,"day_change_pct":0.4664},{"nav_date":"2020-06-01","nav":10.72,"day_change_pct":2.9779},{"nav_date":"2020-05-29","nav":10.41,"day_change_pct":1.462},{"nav_date":"2020-05-28","nav":10.26,"day_change_pct":0.9843},{"nav_date":"2020-05-27","nav":10.16,"day_change_pct":0.7937},{"nav_date":"2020-05-26","nav":10.08,"day_change_pct":0.2985},{"nav_date":"2020-05-22","nav":10.05,"day_change_pct":0.0},{"nav_date":"2020-05-21","nav":10.05,"day_change_pct":0.3996},{"nav_date":"2020-05-20","nav":10.01,"day_change_pct":1.6244},{"nav_date":"2020-05-19","nav":9.85,"day_change_pct":0.0},{"nav_date":"2020-05-18","nav":9.85,"day_change_pct":-3.9024},{"nav_date":"2020-05-15","nav":10.25,"day_change_pct":0.0},{"nav_date":"2020-05-14","nav":10.25,"day_change_pct":-0.7744},{"nav_date":"2020-05-13","nav":10.33,"day_change_pct":1.8738},{"nav_date":"2020-05-12","nav":10.14,"day_change_pct":-0.6856},{"nav_date":"2020-05-11","nav":10.21,"day_change_pct":0.1963},{"nav_date":"2020-05-08","nav":10.19,"day_change_pct":-0.1959},{"nav_date":"2020-05-07","nav":10.21,"day_change_pct":-0.9699},{"nav_date":"2020-05-06","nav":10.31,"day_change_pct":1.6765},{"nav_date":"2020-05-05","nav":10.14,"day_change_pct":0.1976},{"nav_date":"2020-05-04","nav":10.12,"day_change_pct":-3.619},{"nav_date":"2020-04-30","nav":10.5,"day_change_pct":1.9417},{"nav_date":"2020-04-29","nav":10.3,"day_change_pct":1.1788},{"nav_date":"2020-04-28","nav":10.18,"day_change_pct":1.5968},{"nav_date":"2020-04-27","nav":10.02,"day_change_pct":-0.8902},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.11,"day_change_pct":0.8982},{"nav_date":"2020-04-22","nav":10.02,"day_change_pct":1.11},{"nav_date":"2020-04-21","nav":9.91,"day_change_pct":-2.5565},{"nav_date":"2020-04-20","nav":10.17,"day_change_pct":-1.4535},{"nav_date":"2020-04-17","nav":10.32,"day_change_pct":2.1782},{"nav_date":"2020-04-16","nav":10.1,"day_change_pct":1.3039},{"nav_date":"2020-04-15","nav":9.97,"day_change_pct":1.7347},{"nav_date":"2020-04-13","nav":9.8,"day_change_pct":-1.0101},{"nav_date":"2020-04-09","nav":9.9,"day_change_pct":4.4304},{"nav_date":"2020-04-08","nav":9.48,"day_change_pct":1.7167},{"nav_date":"2020-04-07","nav":9.32,"day_change_pct":3.3259},{"nav_date":"2020-04-03","nav":9.02,"day_change_pct":-2.2752},{"nav_date":"2020-04-01","nav":9.23,"day_change_pct":-1.9129},{"nav_date":"2020-03-31","nav":9.41,"day_change_pct":1.7297},{"nav_date":"2020-03-30","nav":9.25,"day_change_pct":-2.4262},{"nav_date":"2020-03-27","nav":9.48,"day_change_pct":-0.1054},{"nav_date":"2020-03-26","nav":9.49,"day_change_pct":1.3889},{"nav_date":"2020-03-25","nav":9.36,"day_change_pct":3.0837},{"nav_date":"2020-03-24","nav":9.08,"day_change_pct":0.8889},{"nav_date":"2020-03-23","nav":9.0,"day_change_pct":-12.5364},{"nav_date":"2020-03-20","nav":10.29,"day_change_pct":4.3611},{"nav_date":"2020-03-19","nav":9.86,"day_change_pct":-4.5499},{"nav_date":"2020-03-18","nav":10.33,"day_change_pct":-3.9963},{"nav_date":"2020-03-17","nav":10.76,"day_change_pct":-1.3749},{"nav_date":"2020-03-16","nav":10.91,"day_change_pct":-5.5411},{"nav_date":"2020-03-13","nav":11.55,"day_change_pct":1.4047},{"nav_date":"2020-03-12","nav":11.39,"day_change_pct":-6.4092},{"nav_date":"2020-03-11","nav":12.17,"day_change_pct":-0.7341},{"nav_date":"2020-03-09","nav":12.26,"day_change_pct":-3.1596},{"nav_date":"2020-03-06","nav":12.66,"day_change_pct":-1.171},{"nav_date":"2020-03-05","nav":12.81,"day_change_pct":-0.078},{"nav_date":"2020-03-04","nav":12.82,"day_change_pct":-1.1565},{"nav_date":"2020-03-03","nav":12.97,"day_change_pct":1.6458},{"nav_date":"2020-03-02","nav":12.76,"day_change_pct":-0.5456},{"nav_date":"2020-02-28","nav":12.83,"day_change_pct":-2.2848},{"nav_date":"2020-02-27","nav":13.13,"day_change_pct":-0.4549},{"nav_date":"2020-02-26","nav":13.19,"day_change_pct":-0.976},{"nav_date":"2020-02-25","nav":13.32,"day_change_pct":-0.4484},{"nav_date":"2020-02-24","nav":13.38,"day_change_pct":-1.3274},{"nav_date":"2020-02-20","nav":13.56,"day_change_pct":0.5189},{"nav_date":"2020-02-19","nav":13.49,"day_change_pct":1.1244},{"nav_date":"2020-02-18","nav":13.34,"day_change_pct":-0.3734},{"nav_date":"2020-02-17","nav":13.39,"day_change_pct":-0.2978},{"nav_date":"2020-02-14","nav":13.43,"day_change_pct":0.0},{"nav_date":"2020-02-13","nav":13.43,"day_change_pct":-0.2229},{"nav_date":"2020-02-12","nav":13.46,"day_change_pct":-0.0742},{"nav_date":"2020-02-11","nav":13.47,"day_change_pct":0.0743},{"nav_date":"2020-02-10","nav":13.46,"day_change_pct":-0.6642},{"nav_date":"2020-02-07","nav":13.55,"day_change_pct":0.6686},{"nav_date":"2020-02-06","nav":13.46,"day_change_pct":0.2981},{"nav_date":"2020-02-05","nav":13.42,"day_change_pct":1.1304},{"nav_date":"2020-02-04","nav":13.27,"day_change_pct":1.2204},{"nav_date":"2020-02-03","nav":13.11,"day_change_pct":-1.2057},{"nav_date":"2020-01-31","nav":13.27,"day_change_pct":-0.2256},{"nav_date":"2020-01-30","nav":13.3,"day_change_pct":-0.7463},{"nav_date":"2020-01-29","nav":13.4,"day_change_pct":0.3745},{"nav_date":"2020-01-28","nav":13.35,"day_change_pct":0.7547},{"nav_date":"2020-01-27","nav":13.25,"day_change_pct":-0.4508},{"nav_date":"2020-01-24","nav":13.31,"day_change_pct":0.5287},{"nav_date":"2020-01-23","nav":13.24,"day_change_pct":1.3783},{"nav_date":"2020-01-22","nav":13.06,"day_change_pct":0.1534},{"nav_date":"2020-01-21","nav":13.04,"day_change_pct":-0.3058},{"nav_date":"2020-01-20","nav":13.08,"day_change_pct":-0.5323},{"nav_date":"2020-01-17","nav":13.15,"day_change_pct":0.4584},{"nav_date":"2020-01-16","nav":13.09,"day_change_pct":0.2297},{"nav_date":"2020-01-15","nav":13.06,"day_change_pct":0.7716},{"nav_date":"2020-01-14","nav":12.96,"day_change_pct":0.6211},{"nav_date":"2020-01-13","nav":12.88,"day_change_pct":0.3897},{"nav_date":"2020-01-10","nav":12.83,"day_change_pct":0.3912},{"nav_date":"2020-01-09","nav":12.78,"day_change_pct":1.6706},{"nav_date":"2020-01-08","nav":12.57,"day_change_pct":0.2392},{"nav_date":"2020-01-07","nav":12.54,"day_change_pct":0.6421},{"nav_date":"2020-01-06","nav":12.46,"day_change_pct":-1.502},{"nav_date":"2020-01-03","nav":12.65,"day_change_pct":-0.1579},{"nav_date":"2020-01-02","nav":12.67,"day_change_pct":0.7154},{"nav_date":"2020-01-01","nav":12.58,"day_change_pct":0.0796},{"nav_date":"2019-12-31","nav":12.57,"day_change_pct":-0.1589},{"nav_date":"2019-12-30","nav":12.59,"day_change_pct":0.5591},{"nav_date":"2019-12-27","nav":12.52,"day_change_pct":0.7241}],"total":939,"page":1,"page_size":250}