{"fund_details":{"scheme_code":142492,"scheme_name":"Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K01B77","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-25","nav":14.7796,"day_change_pct":-1.0074},{"nav_date":"2022-05-24","nav":14.93,"day_change_pct":-0.533},{"nav_date":"2022-05-23","nav":15.01,"day_change_pct":-0.1995},{"nav_date":"2022-05-20","nav":15.04,"day_change_pct":1.2795},{"nav_date":"2022-05-19","nav":14.85,"day_change_pct":-2.1094},{"nav_date":"2022-05-18","nav":15.17,"day_change_pct":0.132},{"nav_date":"2022-05-17","nav":15.15,"day_change_pct":1.8145},{"nav_date":"2022-05-16","nav":14.88,"day_change_pct":0.6766},{"nav_date":"2022-05-13","nav":14.78,"day_change_pct":-0.2026},{"nav_date":"2022-05-12","nav":14.81,"day_change_pct":-1.4637},{"nav_date":"2022-05-11","nav":15.03,"day_change_pct":-0.7921},{"nav_date":"2022-05-10","nav":15.15,"day_change_pct":-0.7208},{"nav_date":"2022-05-09","nav":15.26,"day_change_pct":-0.4566},{"nav_date":"2022-05-06","nav":15.33,"day_change_pct":-2.3567},{"nav_date":"2022-05-05","nav":15.7,"day_change_pct":0.3836},{"nav_date":"2022-05-04","nav":15.64,"day_change_pct":-2.1277},{"nav_date":"2022-05-02","nav":15.98,"day_change_pct":-0.2497},{"nav_date":"2022-04-29","nav":16.02,"day_change_pct":-0.6203},{"nav_date":"2022-04-28","nav":16.12,"day_change_pct":0.9393},{"nav_date":"2022-04-27","nav":15.97,"day_change_pct":-1.2979},{"nav_date":"2022-04-26","nav":16.18,"day_change_pct":0.9357},{"nav_date":"2022-04-25","nav":16.03,"day_change_pct":-0.8045},{"nav_date":"2022-04-22","nav":16.16,"day_change_pct":-0.5538},{"nav_date":"2022-04-21","nav":16.25,"day_change_pct":1.0572},{"nav_date":"2022-04-20","nav":16.08,"day_change_pct":0.6888},{"nav_date":"2022-04-19","nav":15.97,"day_change_pct":-0.9919},{"nav_date":"2022-04-18","nav":16.13,"day_change_pct":-1.5263},{"nav_date":"2022-04-13","nav":16.38,"day_change_pct":-0.3043},{"nav_date":"2022-04-12","nav":16.43,"day_change_pct":-0.4846},{"nav_date":"2022-04-11","nav":16.51,"day_change_pct":-0.0605},{"nav_date":"2022-04-08","nav":16.52,"day_change_pct":0.4866},{"nav_date":"2022-04-07","nav":16.44,"day_change_pct":-0.5445},{"nav_date":"2022-04-06","nav":16.53,"day_change_pct":-0.7207},{"nav_date":"2022-04-05","nav":16.65,"day_change_pct":0.0601},{"nav_date":"2022-04-04","nav":16.64,"day_change_pct":1.5873},{"nav_date":"2022-04-01","nav":16.38,"day_change_pct":0.6761},{"nav_date":"2022-03-31","nav":16.27,"day_change_pct":0.0615},{"nav_date":"2022-03-30","nav":16.26,"day_change_pct":0.8685},{"nav_date":"2022-03-29","nav":16.12,"day_change_pct":0.75},{"nav_date":"2022-03-28","nav":16.0,"day_change_pct":0.0},{"nav_date":"2022-03-25","nav":16.0,"day_change_pct":-0.6211},{"nav_date":"2022-03-24","nav":16.1,"day_change_pct":-0.1241},{"nav_date":"2022-03-23","nav":16.12,"day_change_pct":0.0},{"nav_date":"2022-03-22","nav":16.12,"day_change_pct":0.3736},{"nav_date":"2022-03-21","nav":16.06,"day_change_pct":-0.803},{"nav_date":"2022-03-17","nav":16.19,"day_change_pct":1.4411},{"nav_date":"2022-03-16","nav":15.96,"day_change_pct":1.3977},{"nav_date":"2022-03-15","nav":15.74,"day_change_pct":-0.5685},{"nav_date":"2022-03-14","nav":15.83,"day_change_pct":0.9566},{"nav_date":"2022-03-11","nav":15.68,"day_change_pct":0.1917},{"nav_date":"2022-03-10","nav":15.65,"day_change_pct":1.5574},{"nav_date":"2022-03-09","nav":15.41,"day_change_pct":1.6491},{"nav_date":"2022-03-08","nav":15.16,"day_change_pct":1.0667},{"nav_date":"2022-03-07","nav":15.0,"day_change_pct":-2.2164},{"nav_date":"2022-03-04","nav":15.34,"day_change_pct":-1.4772},{"nav_date":"2022-03-03","nav":15.57,"day_change_pct":-0.7015},{"nav_date":"2022-03-02","nav":15.68,"day_change_pct":-1.3836},{"nav_date":"2022-02-28","nav":15.9,"day_change_pct":0.6966},{"nav_date":"2022-02-25","nav":15.79,"day_change_pct":2.5325},{"nav_date":"2022-02-24","nav":15.4,"day_change_pct":-3.8702},{"nav_date":"2022-02-23","nav":16.02,"day_change_pct":0.0625},{"nav_date":"2022-02-22","nav":16.01,"day_change_pct":-0.187},{"nav_date":"2022-02-21","nav":16.04,"day_change_pct":-0.4345},{"nav_date":"2022-02-18","nav":16.11,"day_change_pct":-0.8615},{"nav_date":"2022-02-17","nav":16.25,"day_change_pct":-0.2455},{"nav_date":"2022-02-16","nav":16.29,"day_change_pct":-0.1226},{"nav_date":"2022-02-15","nav":16.31,"day_change_pct":1.9375},{"nav_date":"2022-02-14","nav":16.0,"day_change_pct":-2.3199},{"nav_date":"2022-02-11","nav":16.38,"day_change_pct":-1.3847},{"nav_date":"2022-02-10","nav":16.61,"day_change_pct":0.2414},{"nav_date":"2022-02-09","nav":16.57,"day_change_pct":0.8521},{"nav_date":"2022-02-08","nav":16.43,"day_change_pct":0.0609},{"nav_date":"2022-02-07","nav":16.42,"day_change_pct":-1.3814},{"nav_date":"2022-02-04","nav":16.65,"day_change_pct":-0.12},{"nav_date":"2022-02-03","nav":16.67,"day_change_pct":-1.0682},{"nav_date":"2022-02-02","nav":16.85,"day_change_pct":0.7775},{"nav_date":"2022-02-01","nav":16.72,"day_change_pct":1.2107},{"nav_date":"2022-01-31","nav":16.52,"day_change_pct":1.4742},{"nav_date":"2022-01-28","nav":16.28,"day_change_pct":0.123},{"nav_date":"2022-01-27","nav":16.26,"day_change_pct":-1.275},{"nav_date":"2022-01-25","nav":16.47,"day_change_pct":0.0608},{"nav_date":"2022-01-24","nav":16.46,"day_change_pct":-3.2334},{"nav_date":"2022-01-21","nav":17.01,"day_change_pct":-1.2195},{"nav_date":"2022-01-20","nav":17.22,"day_change_pct":-0.5774},{"nav_date":"2022-01-19","nav":17.32,"day_change_pct":-0.8018},{"nav_date":"2022-01-18","nav":17.46,"day_change_pct":-1.2443},{"nav_date":"2022-01-17","nav":17.68,"day_change_pct":0.4545},{"nav_date":"2022-01-14","nav":17.6,"day_change_pct":0.2278},{"nav_date":"2022-01-13","nav":17.56,"day_change_pct":0.114},{"nav_date":"2022-01-12","nav":17.54,"day_change_pct":0.1142},{"nav_date":"2022-01-11","nav":17.52,"day_change_pct":0.1715},{"nav_date":"2022-01-10","nav":17.49,"day_change_pct":0.3442},{"nav_date":"2022-01-07","nav":17.43,"day_change_pct":0.23},{"nav_date":"2022-01-06","nav":17.39,"day_change_pct":-0.5718},{"nav_date":"2022-01-05","nav":17.49,"day_change_pct":0.2867},{"nav_date":"2022-01-04","nav":17.44,"day_change_pct":0.6928},{"nav_date":"2022-01-03","nav":17.32,"day_change_pct":1.2274},{"nav_date":"2021-12-31","nav":17.11,"day_change_pct":0.7656},{"nav_date":"2021-12-30","nav":16.98,"day_change_pct":-0.1764},{"nav_date":"2021-12-29","nav":17.01,"day_change_pct":0.2357},{"nav_date":"2021-12-28","nav":16.97,"day_change_pct":1.0119},{"nav_date":"2021-12-27","nav":16.8,"day_change_pct":0.4184},{"nav_date":"2021-12-24","nav":16.73,"day_change_pct":-0.5942},{"nav_date":"2021-12-23","nav":16.83,"day_change_pct":0.5376},{"nav_date":"2021-12-22","nav":16.74,"day_change_pct":1.3317},{"nav_date":"2021-12-21","nav":16.52,"day_change_pct":0.609},{"nav_date":"2021-12-20","nav":16.42,"day_change_pct":-2.6097},{"nav_date":"2021-12-17","nav":16.86,"day_change_pct":-1.3458},{"nav_date":"2021-12-16","nav":17.09,"day_change_pct":0.0},{"nav_date":"2021-12-15","nav":17.09,"day_change_pct":-0.6395},{"nav_date":"2021-12-14","nav":17.2,"day_change_pct":0.0},{"nav_date":"2021-12-13","nav":17.2,"day_change_pct":-0.4053},{"nav_date":"2021-12-10","nav":17.27,"day_change_pct":0.2904},{"nav_date":"2021-12-09","nav":17.22,"day_change_pct":0.1745},{"nav_date":"2021-12-08","nav":17.19,"day_change_pct":1.4758},{"nav_date":"2021-12-07","nav":16.94,"day_change_pct":1.074},{"nav_date":"2021-12-06","nav":16.76,"day_change_pct":-1.4697},{"nav_date":"2021-12-03","nav":17.01,"day_change_pct":-0.8741},{"nav_date":"2021-12-02","nav":17.16,"day_change_pct":1.2987},{"nav_date":"2021-12-01","nav":16.94,"day_change_pct":0.8934},{"nav_date":"2021-11-30","nav":16.79,"day_change_pct":0.179},{"nav_date":"2021-11-29","nav":16.76,"day_change_pct":0.1195},{"nav_date":"2021-11-26","nav":16.74,"day_change_pct":-2.5044},{"nav_date":"2021-11-25","nav":17.17,"day_change_pct":0.5269},{"nav_date":"2021-11-24","nav":17.08,"day_change_pct":-0.3501},{"nav_date":"2021-11-23","nav":17.14,"day_change_pct":0.5279},{"nav_date":"2021-11-22","nav":17.05,"day_change_pct":-2.3482},{"nav_date":"2021-11-18","nav":17.46,"day_change_pct":-0.7391},{"nav_date":"2021-11-17","nav":17.59,"day_change_pct":-0.2834},{"nav_date":"2021-11-16","nav":17.64,"day_change_pct":-0.2262},{"nav_date":"2021-11-15","nav":17.68,"day_change_pct":-0.0565},{"nav_date":"2021-11-12","nav":17.69,"day_change_pct":0.9127},{"nav_date":"2021-11-11","nav":17.53,"day_change_pct":-0.6799},{"nav_date":"2021-11-10","nav":17.65,"day_change_pct":0.1703},{"nav_date":"2021-11-09","nav":17.62,"day_change_pct":0.1706},{"nav_date":"2021-11-08","nav":17.59,"day_change_pct":0.6869},{"nav_date":"2021-11-03","nav":17.47,"day_change_pct":-0.1144},{"nav_date":"2021-11-02","nav":17.49,"day_change_pct":-0.1712},{"nav_date":"2021-11-01","nav":17.52,"day_change_pct":0.6897},{"nav_date":"2021-10-29","nav":17.4,"day_change_pct":-0.3436},{"nav_date":"2021-10-28","nav":17.46,"day_change_pct":-0.9081},{"nav_date":"2021-10-27","nav":17.62,"day_change_pct":0.2846},{"nav_date":"2021-10-26","nav":17.57,"day_change_pct":0.8032},{"nav_date":"2021-10-25","nav":17.43,"day_change_pct":-0.3431},{"nav_date":"2021-10-22","nav":17.49,"day_change_pct":-0.2851},{"nav_date":"2021-10-21","nav":17.54,"day_change_pct":-0.3975},{"nav_date":"2021-10-20","nav":17.61,"day_change_pct":-1.675},{"nav_date":"2021-10-19","nav":17.91,"day_change_pct":-0.7756},{"nav_date":"2021-10-18","nav":18.05,"day_change_pct":0.0},{"nav_date":"2021-10-14","nav":18.05,"day_change_pct":0.5011},{"nav_date":"2021-10-13","nav":17.96,"day_change_pct":1.0124},{"nav_date":"2021-10-12","nav":17.78,"day_change_pct":0.282},{"nav_date":"2021-10-11","nav":17.73,"day_change_pct":0.3396},{"nav_date":"2021-10-08","nav":17.67,"day_change_pct":0.4548},{"nav_date":"2021-10-07","nav":17.59,"day_change_pct":0.7446},{"nav_date":"2021-10-06","nav":17.46,"day_change_pct":-0.9643},{"nav_date":"2021-10-05","nav":17.63,"day_change_pct":0.7429},{"nav_date":"2021-10-04","nav":17.5,"day_change_pct":1.8626},{"nav_date":"2021-10-01","nav":17.18,"day_change_pct":-0.348},{"nav_date":"2021-09-30","nav":17.24,"day_change_pct":0.0},{"nav_date":"2021-09-29","nav":17.24,"day_change_pct":-0.1159},{"nav_date":"2021-09-28","nav":17.26,"day_change_pct":-1.1455},{"nav_date":"2021-09-27","nav":17.46,"day_change_pct":0.1147},{"nav_date":"2021-09-24","nav":17.44,"day_change_pct":-0.2288},{"nav_date":"2021-09-23","nav":17.48,"day_change_pct":0.9238},{"nav_date":"2021-09-22","nav":17.32,"day_change_pct":0.1735},{"nav_date":"2021-09-21","nav":17.29,"day_change_pct":0.934},{"nav_date":"2021-09-20","nav":17.13,"day_change_pct":-1.2111},{"nav_date":"2021-09-17","nav":17.34,"day_change_pct":-0.4021},{"nav_date":"2021-09-16","nav":17.41,"day_change_pct":0.288},{"nav_date":"2021-09-15","nav":17.36,"day_change_pct":0.7545},{"nav_date":"2021-09-14","nav":17.23,"day_change_pct":0.1162},{"nav_date":"2021-09-13","nav":17.21,"day_change_pct":0.1746},{"nav_date":"2021-09-09","nav":17.18,"day_change_pct":0.1166},{"nav_date":"2021-09-08","nav":17.16,"day_change_pct":-0.1745},{"nav_date":"2021-09-07","nav":17.19,"day_change_pct":-0.29},{"nav_date":"2021-09-06","nav":17.24,"day_change_pct":0.1161},{"nav_date":"2021-09-03","nav":17.22,"day_change_pct":0.4667},{"nav_date":"2021-09-02","nav":17.14,"day_change_pct":0.4689},{"nav_date":"2021-09-01","nav":17.06,"day_change_pct":-0.2339},{"nav_date":"2021-08-31","nav":17.1,"day_change_pct":1.2433},{"nav_date":"2021-08-30","nav":16.89,"day_change_pct":1.3197},{"nav_date":"2021-08-27","nav":16.67,"day_change_pct":0.3612},{"nav_date":"2021-08-26","nav":16.61,"day_change_pct":0.3019},{"nav_date":"2021-08-25","nav":16.56,"day_change_pct":0.4245},{"nav_date":"2021-08-24","nav":16.49,"day_change_pct":0.6716},{"nav_date":"2021-08-23","nav":16.38,"day_change_pct":-0.2436},{"nav_date":"2021-08-20","nav":16.42,"day_change_pct":-0.3036},{"nav_date":"2021-08-18","nav":16.47,"day_change_pct":0.0},{"nav_date":"2021-08-17","nav":16.47,"day_change_pct":0.1825},{"nav_date":"2021-08-16","nav":16.44,"day_change_pct":0.1218},{"nav_date":"2021-08-13","nav":16.42,"day_change_pct":0.3667},{"nav_date":"2021-08-12","nav":16.36,"day_change_pct":0.7389},{"nav_date":"2021-08-11","nav":16.24,"day_change_pct":-0.4902},{"nav_date":"2021-08-10","nav":16.32,"day_change_pct":-0.1835},{"nav_date":"2021-08-09","nav":16.35,"day_change_pct":-0.3049},{"nav_date":"2021-08-06","nav":16.4,"day_change_pct":-0.0609},{"nav_date":"2021-08-05","nav":16.41,"day_change_pct":0.061},{"nav_date":"2021-08-04","nav":16.4,"day_change_pct":0.061},{"nav_date":"2021-08-03","nav":16.39,"day_change_pct":0.9236},{"nav_date":"2021-08-02","nav":16.24,"day_change_pct":0.995},{"nav_date":"2021-07-30","nav":16.08,"day_change_pct":0.2494},{"nav_date":"2021-07-29","nav":16.04,"day_change_pct":0.5013},{"nav_date":"2021-07-28","nav":15.96,"day_change_pct":-0.3745},{"nav_date":"2021-07-27","nav":16.02,"day_change_pct":-0.682},{"nav_date":"2021-07-26","nav":16.13,"day_change_pct":0.0},{"nav_date":"2021-07-23","nav":16.13,"day_change_pct":0.062},{"nav_date":"2021-07-22","nav":16.12,"day_change_pct":1.2563},{"nav_date":"2021-07-20","nav":15.92,"day_change_pct":-0.6862},{"nav_date":"2021-07-19","nav":16.03,"day_change_pct":-0.743},{"nav_date":"2021-07-16","nav":16.15,"day_change_pct":0.4978},{"nav_date":"2021-07-15","nav":16.07,"day_change_pct":-0.0622},{"nav_date":"2021-07-14","nav":16.08,"day_change_pct":0.3745},{"nav_date":"2021-07-13","nav":16.02,"day_change_pct":0.9452},{"nav_date":"2021-07-12","nav":15.87,"day_change_pct":-0.3766},{"nav_date":"2021-07-09","nav":15.93,"day_change_pct":-0.0627},{"nav_date":"2021-07-08","nav":15.94,"day_change_pct":-0.3127},{"nav_date":"2021-07-07","nav":15.99,"day_change_pct":0.3766},{"nav_date":"2021-07-06","nav":15.93,"day_change_pct":-0.0627},{"nav_date":"2021-07-05","nav":15.94,"day_change_pct":0.3778},{"nav_date":"2021-07-02","nav":15.88,"day_change_pct":0.6337},{"nav_date":"2021-07-01","nav":15.78,"day_change_pct":0.0634},{"nav_date":"2021-06-30","nav":15.77,"day_change_pct":0.4459},{"nav_date":"2021-06-29","nav":15.7,"day_change_pct":0.0},{"nav_date":"2021-06-28","nav":15.7,"day_change_pct":0.5122},{"nav_date":"2021-06-25","nav":15.62,"day_change_pct":0.3856},{"nav_date":"2021-06-24","nav":15.56,"day_change_pct":0.1932},{"nav_date":"2021-06-23","nav":15.53,"day_change_pct":-0.3209},{"nav_date":"2021-06-22","nav":15.58,"day_change_pct":0.1929},{"nav_date":"2021-06-21","nav":15.55,"day_change_pct":0.2579},{"nav_date":"2021-06-18","nav":15.51,"day_change_pct":-0.3213},{"nav_date":"2021-06-17","nav":15.56,"day_change_pct":-0.4479},{"nav_date":"2021-06-16","nav":15.63,"day_change_pct":-0.3189},{"nav_date":"2021-06-15","nav":15.68,"day_change_pct":0.2558},{"nav_date":"2021-06-14","nav":15.64,"day_change_pct":0.4496},{"nav_date":"2021-06-11","nav":15.57,"day_change_pct":-0.0642},{"nav_date":"2021-06-10","nav":15.58,"day_change_pct":1.0376},{"nav_date":"2021-06-09","nav":15.42,"day_change_pct":-0.3876},{"nav_date":"2021-06-08","nav":15.48,"day_change_pct":0.4543},{"nav_date":"2021-06-07","nav":15.41,"day_change_pct":0.0649},{"nav_date":"2021-06-04","nav":15.4,"day_change_pct":-0.2591},{"nav_date":"2021-06-03","nav":15.44,"day_change_pct":0.4554},{"nav_date":"2021-06-02","nav":15.37,"day_change_pct":0.6549},{"nav_date":"2021-06-01","nav":15.27,"day_change_pct":0.0},{"nav_date":"2021-05-31","nav":15.27,"day_change_pct":0.5929},{"nav_date":"2021-05-28","nav":15.18,"day_change_pct":-0.1316},{"nav_date":"2021-05-27","nav":15.2,"day_change_pct":0.1978},{"nav_date":"2021-05-26","nav":15.17,"day_change_pct":0.7973},{"nav_date":"2021-05-25","nav":15.05,"day_change_pct":0.939},{"nav_date":"2021-05-24","nav":14.91,"day_change_pct":0.4717}],"total":1032,"page":1,"page_size":250}