{"fund_details":{"scheme_code":144045,"scheme_name":"Axis Fixed Term Plan Series 95 (1185 Days) - Direct Plan - Quarterly IDCW","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K01D83","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-30","nav":12.8499,"day_change_pct":0.0093},{"nav_date":"2021-09-29","nav":12.8487,"day_change_pct":0.0086},{"nav_date":"2021-09-28","nav":12.8476,"day_change_pct":0.0086},{"nav_date":"2021-09-27","nav":12.8465,"day_change_pct":0.0265},{"nav_date":"2021-09-24","nav":12.8431,"day_change_pct":0.0093},{"nav_date":"2021-09-23","nav":12.8419,"day_change_pct":0.0086},{"nav_date":"2021-09-22","nav":12.8408,"day_change_pct":0.0086},{"nav_date":"2021-09-21","nav":12.8397,"day_change_pct":0.0086},{"nav_date":"2021-09-20","nav":12.8386,"day_change_pct":0.0265},{"nav_date":"2021-09-17","nav":12.8352,"day_change_pct":0.0086},{"nav_date":"2021-09-16","nav":12.8341,"day_change_pct":0.0078},{"nav_date":"2021-09-15","nav":12.8331,"day_change_pct":0.0086},{"nav_date":"2021-09-14","nav":12.832,"day_change_pct":0.0086},{"nav_date":"2021-09-13","nav":12.8309,"day_change_pct":0.0343},{"nav_date":"2021-09-09","nav":12.8265,"day_change_pct":0.007},{"nav_date":"2021-09-08","nav":12.8256,"day_change_pct":0.0094},{"nav_date":"2021-09-07","nav":12.8244,"day_change_pct":0.0078},{"nav_date":"2021-09-06","nav":12.8234,"day_change_pct":0.025},{"nav_date":"2021-09-03","nav":12.8202,"day_change_pct":0.007},{"nav_date":"2021-09-02","nav":12.8193,"day_change_pct":0.0086},{"nav_date":"2021-09-01","nav":12.8182,"day_change_pct":0.0086},{"nav_date":"2021-08-31","nav":12.8171,"day_change_pct":0.0094},{"nav_date":"2021-08-30","nav":12.8159,"day_change_pct":0.0258},{"nav_date":"2021-08-27","nav":12.8126,"day_change_pct":0.0101},{"nav_date":"2021-08-26","nav":12.8113,"day_change_pct":0.0094},{"nav_date":"2021-08-25","nav":12.8101,"day_change_pct":0.0086},{"nav_date":"2021-08-24","nav":12.809,"day_change_pct":0.0094},{"nav_date":"2021-08-23","nav":12.8078,"day_change_pct":0.0273},{"nav_date":"2021-08-20","nav":12.8043,"day_change_pct":0.0172},{"nav_date":"2021-08-18","nav":12.8021,"day_change_pct":0.0086},{"nav_date":"2021-08-17","nav":12.801,"day_change_pct":0.0375},{"nav_date":"2021-08-13","nav":12.7962,"day_change_pct":0.0102},{"nav_date":"2021-08-12","nav":12.7949,"day_change_pct":0.0125},{"nav_date":"2021-08-11","nav":12.7933,"day_change_pct":0.0094},{"nav_date":"2021-08-10","nav":12.7921,"day_change_pct":0.0094},{"nav_date":"2021-08-09","nav":12.7909,"day_change_pct":0.0274},{"nav_date":"2021-08-06","nav":12.7874,"day_change_pct":0.0109},{"nav_date":"2021-08-05","nav":12.786,"day_change_pct":0.0078},{"nav_date":"2021-08-04","nav":12.785,"day_change_pct":0.0086},{"nav_date":"2021-08-03","nav":12.7839,"day_change_pct":0.0086},{"nav_date":"2021-08-02","nav":12.7828,"day_change_pct":0.0266},{"nav_date":"2021-07-30","nav":12.7794,"day_change_pct":0.007},{"nav_date":"2021-07-29","nav":12.7785,"day_change_pct":0.0094},{"nav_date":"2021-07-28","nav":12.7773,"day_change_pct":0.0117},{"nav_date":"2021-07-27","nav":12.7758,"day_change_pct":0.0094},{"nav_date":"2021-07-26","nav":12.7746,"day_change_pct":0.0266},{"nav_date":"2021-07-23","nav":12.7712,"day_change_pct":0.0125},{"nav_date":"2021-07-22","nav":12.7696,"day_change_pct":0.0196},{"nav_date":"2021-07-20","nav":12.7671,"day_change_pct":0.0102},{"nav_date":"2021-07-19","nav":12.7658,"day_change_pct":0.0274},{"nav_date":"2021-07-16","nav":12.7623,"day_change_pct":0.0086},{"nav_date":"2021-07-15","nav":12.7612,"day_change_pct":0.0086},{"nav_date":"2021-07-14","nav":12.7601,"day_change_pct":0.0118},{"nav_date":"2021-07-13","nav":12.7586,"day_change_pct":0.0094},{"nav_date":"2021-07-12","nav":12.7574,"day_change_pct":0.0267},{"nav_date":"2021-07-09","nav":12.754,"day_change_pct":0.0094},{"nav_date":"2021-07-08","nav":12.7528,"day_change_pct":0.0094},{"nav_date":"2021-07-07","nav":12.7516,"day_change_pct":0.0125},{"nav_date":"2021-07-06","nav":12.75,"day_change_pct":0.0078},{"nav_date":"2021-07-05","nav":12.749,"day_change_pct":0.0235},{"nav_date":"2021-07-02","nav":12.746,"day_change_pct":0.0055},{"nav_date":"2021-07-01","nav":12.7453,"day_change_pct":0.0149},{"nav_date":"2021-06-30","nav":12.7434,"day_change_pct":0.0118},{"nav_date":"2021-06-29","nav":12.7419,"day_change_pct":0.011},{"nav_date":"2021-06-28","nav":12.7405,"day_change_pct":0.0322},{"nav_date":"2021-06-25","nav":12.7364,"day_change_pct":0.0094},{"nav_date":"2021-06-24","nav":12.7352,"day_change_pct":0.011},{"nav_date":"2021-06-23","nav":12.7338,"day_change_pct":0.0086},{"nav_date":"2021-06-22","nav":12.7327,"day_change_pct":0.0102},{"nav_date":"2021-06-21","nav":12.7314,"day_change_pct":0.0338},{"nav_date":"2021-06-18","nav":12.7271,"day_change_pct":0.0149},{"nav_date":"2021-06-17","nav":12.7252,"day_change_pct":0.0031},{"nav_date":"2021-06-16","nav":12.7248,"day_change_pct":0.0024},{"nav_date":"2021-06-15","nav":12.7245,"day_change_pct":0.011},{"nav_date":"2021-06-14","nav":12.7231,"day_change_pct":0.0283},{"nav_date":"2021-06-11","nav":12.7195,"day_change_pct":0.0063},{"nav_date":"2021-06-10","nav":12.7187,"day_change_pct":0.0086},{"nav_date":"2021-06-09","nav":12.7176,"day_change_pct":0.0102},{"nav_date":"2021-06-08","nav":12.7163,"day_change_pct":0.0094},{"nav_date":"2021-06-07","nav":12.7151,"day_change_pct":0.0299},{"nav_date":"2021-06-04","nav":12.7113,"day_change_pct":0.0094},{"nav_date":"2021-06-03","nav":12.7101,"day_change_pct":0.0079},{"nav_date":"2021-06-02","nav":12.7091,"day_change_pct":0.0102},{"nav_date":"2021-06-01","nav":12.7078,"day_change_pct":0.0094},{"nav_date":"2021-05-31","nav":12.7066,"day_change_pct":0.0252},{"nav_date":"2021-05-28","nav":12.7034,"day_change_pct":0.0134},{"nav_date":"2021-05-27","nav":12.7017,"day_change_pct":0.0173},{"nav_date":"2021-05-25","nav":12.6995,"day_change_pct":0.0142},{"nav_date":"2021-05-24","nav":12.6977,"day_change_pct":0.0284},{"nav_date":"2021-05-21","nav":12.6941,"day_change_pct":0.0032},{"nav_date":"2021-05-20","nav":12.6937,"day_change_pct":0.0126},{"nav_date":"2021-05-19","nav":12.6921,"day_change_pct":0.011},{"nav_date":"2021-05-18","nav":12.6907,"day_change_pct":0.011},{"nav_date":"2021-05-17","nav":12.6893,"day_change_pct":0.0323},{"nav_date":"2021-05-14","nav":12.6852,"day_change_pct":0.015},{"nav_date":"2021-05-12","nav":12.6833,"day_change_pct":0.0095},{"nav_date":"2021-05-11","nav":12.6821,"day_change_pct":0.0142},{"nav_date":"2021-05-10","nav":12.6803,"day_change_pct":0.0205},{"nav_date":"2021-05-07","nav":12.6777,"day_change_pct":0.0087},{"nav_date":"2021-05-06","nav":12.6766,"day_change_pct":0.0095},{"nav_date":"2021-05-05","nav":12.6754,"day_change_pct":0.0047},{"nav_date":"2021-05-04","nav":12.6748,"day_change_pct":0.0087},{"nav_date":"2021-05-03","nav":12.6737,"day_change_pct":0.0292},{"nav_date":"2021-04-30","nav":12.67,"day_change_pct":0.0111},{"nav_date":"2021-04-29","nav":12.6686,"day_change_pct":0.0166},{"nav_date":"2021-04-28","nav":12.6665,"day_change_pct":0.0142},{"nav_date":"2021-04-27","nav":12.6647,"day_change_pct":0.015},{"nav_date":"2021-04-26","nav":12.6628,"day_change_pct":0.0284},{"nav_date":"2021-04-23","nav":12.6592,"day_change_pct":0.0126},{"nav_date":"2021-04-22","nav":12.6576,"day_change_pct":0.0292},{"nav_date":"2021-04-20","nav":12.6539,"day_change_pct":0.004},{"nav_date":"2021-04-19","nav":12.6534,"day_change_pct":0.034},{"nav_date":"2021-04-16","nav":12.6491,"day_change_pct":0.0301},{"nav_date":"2021-04-15","nav":12.6453,"day_change_pct":0.0237},{"nav_date":"2021-04-12","nav":12.6423,"day_change_pct":0.0332},{"nav_date":"2021-04-09","nav":12.6381,"day_change_pct":-0.019},{"nav_date":"2021-04-08","nav":12.6405,"day_change_pct":0.0087},{"nav_date":"2021-04-07","nav":12.6394,"day_change_pct":0.0055},{"nav_date":"2021-04-06","nav":12.6387,"day_change_pct":0.0206},{"nav_date":"2021-04-05","nav":12.6361,"day_change_pct":0.0523},{"nav_date":"2021-03-31","nav":12.6295,"day_change_pct":0.0285},{"nav_date":"2021-03-30","nav":12.6259,"day_change_pct":0.0531},{"nav_date":"2021-03-26","nav":12.6192,"day_change_pct":0.0198},{"nav_date":"2021-03-25","nav":12.6167,"day_change_pct":0.0182},{"nav_date":"2021-03-24","nav":12.6144,"day_change_pct":0.0428},{"nav_date":"2021-03-23","nav":12.609,"day_change_pct":0.0206},{"nav_date":"2021-03-22","nav":12.6064,"day_change_pct":0.023},{"nav_date":"2021-03-19","nav":12.6035,"day_change_pct":0.0286},{"nav_date":"2021-03-18","nav":12.5999,"day_change_pct":0.0008},{"nav_date":"2021-03-17","nav":12.5998,"day_change_pct":0.0032},{"nav_date":"2021-03-16","nav":12.5994,"day_change_pct":0.0151},{"nav_date":"2021-03-15","nav":12.5975,"day_change_pct":0.0246},{"nav_date":"2021-03-12","nav":12.5944,"day_change_pct":0.0199},{"nav_date":"2021-03-10","nav":12.5919,"day_change_pct":0.0159},{"nav_date":"2021-03-09","nav":12.5899,"day_change_pct":0.0119},{"nav_date":"2021-03-08","nav":12.5884,"day_change_pct":0.023},{"nav_date":"2021-03-05","nav":12.5855,"day_change_pct":0.0103},{"nav_date":"2021-03-04","nav":12.5842,"day_change_pct":-0.0016},{"nav_date":"2021-03-03","nav":12.5844,"day_change_pct":0.0215},{"nav_date":"2021-03-02","nav":12.5817,"day_change_pct":0.0032},{"nav_date":"2021-03-01","nav":12.5813,"day_change_pct":0.0151},{"nav_date":"2021-02-26","nav":12.5794,"day_change_pct":0.0143},{"nav_date":"2021-02-25","nav":12.5776,"day_change_pct":-0.0072},{"nav_date":"2021-02-24","nav":12.5785,"day_change_pct":0.0366},{"nav_date":"2021-02-23","nav":12.5739,"day_change_pct":0.0119},{"nav_date":"2021-02-22","nav":12.5724,"day_change_pct":0.039},{"nav_date":"2021-02-18","nav":12.5675,"day_change_pct":0.0231},{"nav_date":"2021-02-17","nav":12.5646,"day_change_pct":0.0},{"nav_date":"2021-02-16","nav":12.5646,"day_change_pct":0.0279},{"nav_date":"2021-02-15","nav":12.5611,"day_change_pct":0.0366},{"nav_date":"2021-02-12","nav":12.5565,"day_change_pct":0.0374},{"nav_date":"2021-02-11","nav":12.5518,"day_change_pct":0.0159},{"nav_date":"2021-02-10","nav":12.5498,"day_change_pct":0.0135},{"nav_date":"2021-02-09","nav":12.5481,"day_change_pct":0.0056},{"nav_date":"2021-02-08","nav":12.5474,"day_change_pct":0.0255},{"nav_date":"2021-02-05","nav":12.5442,"day_change_pct":0.004},{"nav_date":"2021-02-04","nav":12.5437,"day_change_pct":0.0191},{"nav_date":"2021-02-03","nav":12.5413,"day_change_pct":0.004},{"nav_date":"2021-02-02","nav":12.5408,"day_change_pct":0.012},{"nav_date":"2021-02-01","nav":12.5393,"day_change_pct":0.0311},{"nav_date":"2021-01-29","nav":12.5354,"day_change_pct":0.0008},{"nav_date":"2021-01-28","nav":12.5353,"day_change_pct":0.0144},{"nav_date":"2021-01-27","nav":12.5335,"day_change_pct":-0.0008},{"nav_date":"2021-01-25","nav":12.5336,"day_change_pct":0.0096},{"nav_date":"2021-01-22","nav":12.5324,"day_change_pct":0.0048},{"nav_date":"2021-01-21","nav":12.5318,"day_change_pct":0.0096},{"nav_date":"2021-01-20","nav":12.5306,"day_change_pct":0.0144},{"nav_date":"2021-01-19","nav":12.5288,"day_change_pct":0.0032},{"nav_date":"2021-01-18","nav":12.5284,"day_change_pct":-0.0207},{"nav_date":"2021-01-15","nav":12.531,"day_change_pct":0.0144},{"nav_date":"2021-01-14","nav":12.5292,"day_change_pct":-0.0319},{"nav_date":"2021-01-13","nav":12.5332,"day_change_pct":0.0088},{"nav_date":"2021-01-12","nav":12.5321,"day_change_pct":0.0},{"nav_date":"2021-01-11","nav":12.5321,"day_change_pct":-0.0518},{"nav_date":"2021-01-08","nav":12.5386,"day_change_pct":0.008},{"nav_date":"2021-01-07","nav":12.5376,"day_change_pct":0.0104},{"nav_date":"2021-01-06","nav":12.5363,"day_change_pct":0.0072},{"nav_date":"2021-01-05","nav":12.5354,"day_change_pct":0.0463},{"nav_date":"2021-01-04","nav":12.5296,"day_change_pct":0.0591},{"nav_date":"2021-01-01","nav":12.5222,"day_change_pct":0.0064},{"nav_date":"2020-12-31","nav":12.5214,"day_change_pct":0.0056},{"nav_date":"2020-12-30","nav":12.5207,"day_change_pct":0.0152},{"nav_date":"2020-12-29","nav":12.5188,"day_change_pct":0.04},{"nav_date":"2020-12-28","nav":12.5138,"day_change_pct":0.0416},{"nav_date":"2020-12-24","nav":12.5086,"day_change_pct":0.0024},{"nav_date":"2020-12-23","nav":12.5083,"day_change_pct":0.0104},{"nav_date":"2020-12-22","nav":12.507,"day_change_pct":0.0224},{"nav_date":"2020-12-21","nav":12.5042,"day_change_pct":0.0264},{"nav_date":"2020-12-18","nav":12.5009,"day_change_pct":0.004},{"nav_date":"2020-12-17","nav":12.5004,"day_change_pct":0.0008},{"nav_date":"2020-12-16","nav":12.5003,"day_change_pct":0.0064},{"nav_date":"2020-12-15","nav":12.4995,"day_change_pct":-0.0008},{"nav_date":"2020-12-14","nav":12.4996,"day_change_pct":0.0576},{"nav_date":"2020-12-11","nav":12.4924,"day_change_pct":0.0056},{"nav_date":"2020-12-10","nav":12.4917,"day_change_pct":0.0136},{"nav_date":"2020-12-09","nav":12.49,"day_change_pct":0.0152},{"nav_date":"2020-12-08","nav":12.4881,"day_change_pct":0.0168},{"nav_date":"2020-12-07","nav":12.486,"day_change_pct":0.0409},{"nav_date":"2020-12-04","nav":12.4809,"day_change_pct":0.0024},{"nav_date":"2020-12-03","nav":12.4806,"day_change_pct":-0.008},{"nav_date":"2020-12-02","nav":12.4816,"day_change_pct":0.008},{"nav_date":"2020-12-01","nav":12.4806,"day_change_pct":0.0305},{"nav_date":"2020-11-27","nav":12.4768,"day_change_pct":0.0088},{"nav_date":"2020-11-26","nav":12.4757,"day_change_pct":0.0104},{"nav_date":"2020-11-25","nav":12.4744,"day_change_pct":0.0096},{"nav_date":"2020-11-24","nav":12.4732,"day_change_pct":0.008},{"nav_date":"2020-11-23","nav":12.4722,"day_change_pct":0.0393},{"nav_date":"2020-11-20","nav":12.4673,"day_change_pct":0.016},{"nav_date":"2020-11-19","nav":12.4653,"day_change_pct":0.0377},{"nav_date":"2020-11-18","nav":12.4606,"day_change_pct":0.0297},{"nav_date":"2020-11-17","nav":12.4569,"day_change_pct":0.041},{"nav_date":"2020-11-13","nav":12.4518,"day_change_pct":0.0072},{"nav_date":"2020-11-12","nav":12.4509,"day_change_pct":0.008},{"nav_date":"2020-11-11","nav":12.4499,"day_change_pct":0.008},{"nav_date":"2020-11-10","nav":12.4489,"day_change_pct":0.0153},{"nav_date":"2020-11-09","nav":12.447,"day_change_pct":0.0305},{"nav_date":"2020-11-06","nav":12.4432,"day_change_pct":0.0153},{"nav_date":"2020-11-05","nav":12.4413,"day_change_pct":0.0257},{"nav_date":"2020-11-04","nav":12.4381,"day_change_pct":-0.0072},{"nav_date":"2020-11-03","nav":12.439,"day_change_pct":0.0088},{"nav_date":"2020-11-02","nav":12.4379,"day_change_pct":0.0491},{"nav_date":"2020-10-29","nav":12.4318,"day_change_pct":0.0113},{"nav_date":"2020-10-28","nav":12.4304,"day_change_pct":0.0024},{"nav_date":"2020-10-27","nav":12.4301,"day_change_pct":-0.0064},{"nav_date":"2020-10-26","nav":12.4309,"day_change_pct":0.0483},{"nav_date":"2020-10-23","nav":12.4249,"day_change_pct":0.0064},{"nav_date":"2020-10-22","nav":12.4241,"day_change_pct":0.0056},{"nav_date":"2020-10-21","nav":12.4234,"day_change_pct":0.0161},{"nav_date":"2020-10-20","nav":12.4214,"day_change_pct":0.0346},{"nav_date":"2020-10-19","nav":12.4171,"day_change_pct":0.0516},{"nav_date":"2020-10-16","nav":12.4107,"day_change_pct":0.033},{"nav_date":"2020-10-15","nav":12.4066,"day_change_pct":0.0274},{"nav_date":"2020-10-14","nav":12.4032,"day_change_pct":0.0411},{"nav_date":"2020-10-13","nav":12.3981,"day_change_pct":0.0234},{"nav_date":"2020-10-12","nav":12.3952,"day_change_pct":0.0533},{"nav_date":"2020-10-09","nav":12.3886,"day_change_pct":0.0905},{"nav_date":"2020-10-08","nav":12.3774,"day_change_pct":0.0178},{"nav_date":"2020-10-07","nav":12.3752,"day_change_pct":0.0485},{"nav_date":"2020-10-06","nav":12.3692,"day_change_pct":0.038},{"nav_date":"2020-10-05","nav":12.3645,"day_change_pct":0.0542},{"nav_date":"2020-10-01","nav":12.3578,"day_change_pct":0.0154},{"nav_date":"2020-09-30","nav":12.3559,"day_change_pct":0.0105},{"nav_date":"2020-09-29","nav":12.3546,"day_change_pct":0.0024},{"nav_date":"2020-09-28","nav":12.3543,"day_change_pct":0.0381},{"nav_date":"2020-09-25","nav":12.3496,"day_change_pct":0.0089},{"nav_date":"2020-09-24","nav":12.3485,"day_change_pct":0.0113},{"nav_date":"2020-09-23","nav":12.3471,"day_change_pct":0.0113},{"nav_date":"2020-09-22","nav":12.3457,"day_change_pct":0.0122},{"nav_date":"2020-09-21","nav":12.3442,"day_change_pct":0.0438},{"nav_date":"2020-09-18","nav":12.3388,"day_change_pct":0.0113}],"total":780,"page":1,"page_size":250}