{"fund_details":{"scheme_code":144756,"scheme_name":"Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K01G15","isin_reinvest":"INF846K01G07","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":16.9342,"day_change_pct":0.0248},{"nav_date":"2026-09-16","nav":16.93,"day_change_pct":0.0177},{"nav_date":"2026-09-15","nav":16.927,"day_change_pct":0.0165},{"nav_date":"2026-09-11","nav":16.9242,"day_change_pct":-0.0177},{"nav_date":"2026-09-10","nav":16.9272,"day_change_pct":0.0095},{"nav_date":"2026-09-09","nav":16.9256,"day_change_pct":0.013},{"nav_date":"2026-09-08","nav":16.9234,"day_change_pct":0.0171},{"nav_date":"2026-09-07","nav":16.9205,"day_change_pct":0.0603},{"nav_date":"2026-09-04","nav":16.9103,"day_change_pct":0.0414},{"nav_date":"2026-09-03","nav":16.9033,"day_change_pct":0.0503},{"nav_date":"2026-09-02","nav":16.8948,"day_change_pct":0.0764},{"nav_date":"2026-09-01","nav":16.8819,"day_change_pct":0.0284},{"nav_date":"2026-08-31","nav":16.8771,"day_change_pct":0.0646},{"nav_date":"2026-08-28","nav":16.8662,"day_change_pct":0.019},{"nav_date":"2026-08-27","nav":16.863,"day_change_pct":0.0481},{"nav_date":"2026-08-25","nav":16.8549,"day_change_pct":0.0398},{"nav_date":"2026-08-24","nav":16.8482,"day_change_pct":0.0594},{"nav_date":"2026-08-21","nav":16.8382,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":16.8382,"day_change_pct":-0.0332},{"nav_date":"2026-08-19","nav":16.8438,"day_change_pct":0.019},{"nav_date":"2026-08-18","nav":16.8406,"day_change_pct":0.0131},{"nav_date":"2026-08-17","nav":16.8384,"day_change_pct":0.0374},{"nav_date":"2026-08-14","nav":16.8321,"day_change_pct":0.0261},{"nav_date":"2026-08-13","nav":16.8277,"day_change_pct":0.0208},{"nav_date":"2026-08-12","nav":16.8242,"day_change_pct":0.0048},{"nav_date":"2026-08-11","nav":16.8234,"day_change_pct":0.0291},{"nav_date":"2026-08-10","nav":16.8185,"day_change_pct":0.0643},{"nav_date":"2026-08-07","nav":16.8077,"day_change_pct":0.0232},{"nav_date":"2026-08-06","nav":16.8038,"day_change_pct":0.0274},{"nav_date":"2026-08-05","nav":16.7992,"day_change_pct":0.0387},{"nav_date":"2026-08-04","nav":16.7927,"day_change_pct":0.0226},{"nav_date":"2026-08-03","nav":16.7889,"day_change_pct":0.0721},{"nav_date":"2026-07-31","nav":16.7768,"day_change_pct":0.0316},{"nav_date":"2026-07-30","nav":16.7715,"day_change_pct":0.0113},{"nav_date":"2026-07-29","nav":16.7696,"day_change_pct":0.0066},{"nav_date":"2026-07-28","nav":16.7685,"day_change_pct":0.0203},{"nav_date":"2026-07-27","nav":16.7651,"day_change_pct":0.068},{"nav_date":"2026-07-24","nav":16.7537,"day_change_pct":0.0203},{"nav_date":"2026-07-23","nav":16.7503,"day_change_pct":0.0263},{"nav_date":"2026-07-22","nav":16.7459,"day_change_pct":0.0066},{"nav_date":"2026-07-21","nav":16.7448,"day_change_pct":0.0424},{"nav_date":"2026-07-20","nav":16.7377,"day_change_pct":0.0281},{"nav_date":"2026-07-17","nav":16.733,"day_change_pct":0.0502},{"nav_date":"2026-07-16","nav":16.7246,"day_change_pct":0.0413},{"nav_date":"2026-07-15","nav":16.7177,"day_change_pct":0.0221},{"nav_date":"2026-07-14","nav":16.714,"day_change_pct":-0.052},{"nav_date":"2026-07-13","nav":16.7227,"day_change_pct":0.0419},{"nav_date":"2026-07-10","nav":16.7157,"day_change_pct":0.0269},{"nav_date":"2026-07-09","nav":16.7112,"day_change_pct":0.0413},{"nav_date":"2026-07-08","nav":16.7043,"day_change_pct":-0.0467},{"nav_date":"2026-07-07","nav":16.7121,"day_change_pct":-0.0413},{"nav_date":"2026-07-06","nav":16.719,"day_change_pct":0.0305},{"nav_date":"2026-07-03","nav":16.7139,"day_change_pct":0.0281},{"nav_date":"2026-07-02","nav":16.7092,"day_change_pct":0.0539},{"nav_date":"2026-07-01","nav":16.7002,"day_change_pct":0.0713},{"nav_date":"2026-06-30","nav":16.6883,"day_change_pct":0.0576},{"nav_date":"2026-06-29","nav":16.6787,"day_change_pct":0.1279},{"nav_date":"2026-06-25","nav":16.6574,"day_change_pct":0.0727},{"nav_date":"2026-06-24","nav":16.6453,"day_change_pct":0.0343},{"nav_date":"2026-06-23","nav":16.6396,"day_change_pct":0.0144},{"nav_date":"2026-06-22","nav":16.6372,"day_change_pct":0.0529},{"nav_date":"2026-06-19","nav":16.6284,"day_change_pct":0.0144},{"nav_date":"2026-06-18","nav":16.626,"day_change_pct":0.0271},{"nav_date":"2026-06-17","nav":16.6215,"day_change_pct":0.0042},{"nav_date":"2026-06-16","nav":16.6208,"day_change_pct":0.053},{"nav_date":"2026-06-15","nav":16.612,"day_change_pct":0.0777},{"nav_date":"2026-06-12","nav":16.5991,"day_change_pct":0.038},{"nav_date":"2026-06-11","nav":16.5928,"day_change_pct":-0.0151},{"nav_date":"2026-06-10","nav":16.5953,"day_change_pct":0.0211},{"nav_date":"2026-06-09","nav":16.5918,"day_change_pct":0.1014},{"nav_date":"2026-06-08","nav":16.575,"day_change_pct":0.087},{"nav_date":"2026-06-05","nav":16.5606,"day_change_pct":0.1003},{"nav_date":"2026-06-04","nav":16.544,"day_change_pct":0.0224},{"nav_date":"2026-06-03","nav":16.5403,"day_change_pct":0.0157},{"nav_date":"2026-06-02","nav":16.5377,"day_change_pct":0.0315},{"nav_date":"2026-06-01","nav":16.5325,"day_change_pct":0.0436},{"nav_date":"2026-05-31","nav":16.5253,"day_change_pct":0.0387},{"nav_date":"2026-05-29","nav":16.5189,"day_change_pct":0.08},{"nav_date":"2026-05-27","nav":16.5057,"day_change_pct":0.0206},{"nav_date":"2026-05-26","nav":16.5023,"day_change_pct":-0.0055},{"nav_date":"2026-05-25","nav":16.5032,"day_change_pct":0.0479},{"nav_date":"2026-05-22","nav":16.4953,"day_change_pct":0.0055},{"nav_date":"2026-05-21","nav":16.4944,"day_change_pct":-0.0461},{"nav_date":"2026-05-20","nav":16.502,"day_change_pct":-0.0388},{"nav_date":"2026-05-19","nav":16.5084,"day_change_pct":0.017},{"nav_date":"2026-05-18","nav":16.5056,"day_change_pct":0.0036},{"nav_date":"2026-05-15","nav":16.505,"day_change_pct":-0.0139},{"nav_date":"2026-05-14","nav":16.5073,"day_change_pct":-0.0133},{"nav_date":"2026-05-13","nav":16.5095,"day_change_pct":0.0079},{"nav_date":"2026-05-12","nav":16.5082,"day_change_pct":-0.0042},{"nav_date":"2026-05-11","nav":16.5089,"day_change_pct":0.0248},{"nav_date":"2026-05-08","nav":16.5048,"day_change_pct":0.0176},{"nav_date":"2026-05-07","nav":16.5019,"day_change_pct":0.0109},{"nav_date":"2026-05-06","nav":16.5001,"day_change_pct":0.0255},{"nav_date":"2026-05-05","nav":16.4959,"day_change_pct":0.0152},{"nav_date":"2026-05-04","nav":16.4934,"day_change_pct":0.088},{"nav_date":"2026-04-30","nav":16.4789,"day_change_pct":-0.0133},{"nav_date":"2026-04-29","nav":16.4811,"day_change_pct":-0.0152},{"nav_date":"2026-04-28","nav":16.4836,"day_change_pct":0.0176},{"nav_date":"2026-04-27","nav":16.4807,"day_change_pct":0.0249},{"nav_date":"2026-04-24","nav":16.4766,"day_change_pct":0.0036},{"nav_date":"2026-04-23","nav":16.476,"day_change_pct":-0.0079},{"nav_date":"2026-04-22","nav":16.4773,"day_change_pct":0.0134},{"nav_date":"2026-04-21","nav":16.4751,"day_change_pct":0.0036},{"nav_date":"2026-04-20","nav":16.4745,"day_change_pct":0.0474},{"nav_date":"2026-04-17","nav":16.4667,"day_change_pct":0.0152},{"nav_date":"2026-04-16","nav":16.4642,"day_change_pct":0.0249},{"nav_date":"2026-04-15","nav":16.4601,"day_change_pct":0.0845},{"nav_date":"2026-04-13","nav":16.4462,"day_change_pct":0.0548},{"nav_date":"2026-04-10","nav":16.4372,"day_change_pct":0.0597},{"nav_date":"2026-04-09","nav":16.4274,"day_change_pct":0.0865},{"nav_date":"2026-04-08","nav":16.4132,"day_change_pct":0.0878},{"nav_date":"2026-04-07","nav":16.3988,"day_change_pct":0.0384},{"nav_date":"2026-04-06","nav":16.3925,"day_change_pct":0.0439},{"nav_date":"2026-04-02","nav":16.3853,"day_change_pct":0.0745},{"nav_date":"2026-03-31","nav":16.3731,"day_change_pct":0.0202},{"nav_date":"2026-03-30","nav":16.3698,"day_change_pct":0.1327},{"nav_date":"2026-03-27","nav":16.3481,"day_change_pct":0.071},{"nav_date":"2026-03-25","nav":16.3365,"day_change_pct":0.011},{"nav_date":"2026-03-24","nav":16.3347,"day_change_pct":-0.0031},{"nav_date":"2026-03-23","nav":16.3352,"day_change_pct":-0.0251},{"nav_date":"2026-03-20","nav":16.3393,"day_change_pct":0.0233},{"nav_date":"2026-03-18","nav":16.3355,"day_change_pct":0.0472},{"nav_date":"2026-03-17","nav":16.3278,"day_change_pct":0.038},{"nav_date":"2026-03-16","nav":16.3216,"day_change_pct":0.0429},{"nav_date":"2026-03-13","nav":16.3146,"day_change_pct":-0.0337},{"nav_date":"2026-03-12","nav":16.3201,"day_change_pct":-0.0165},{"nav_date":"2026-03-11","nav":16.3228,"day_change_pct":0.03},{"nav_date":"2026-03-10","nav":16.3179,"day_change_pct":0.0208},{"nav_date":"2026-03-09","nav":16.3145,"day_change_pct":0.0245},{"nav_date":"2026-03-06","nav":16.3105,"day_change_pct":0.0294},{"nav_date":"2026-03-05","nav":16.3057,"day_change_pct":0.0282},{"nav_date":"2026-03-04","nav":16.3011,"day_change_pct":0.0006},{"nav_date":"2026-03-02","nav":16.301,"day_change_pct":0.0123},{"nav_date":"2026-02-28","nav":16.299,"day_change_pct":0.0184},{"nav_date":"2026-02-27","nav":16.296,"day_change_pct":0.0178},{"nav_date":"2026-02-26","nav":16.2931,"day_change_pct":0.0233},{"nav_date":"2026-02-25","nav":16.2893,"day_change_pct":0.0221},{"nav_date":"2026-02-24","nav":16.2857,"day_change_pct":0.0178},{"nav_date":"2026-02-23","nav":16.2828,"day_change_pct":0.0461},{"nav_date":"2026-02-20","nav":16.2753,"day_change_pct":0.0209},{"nav_date":"2026-02-18","nav":16.2719,"day_change_pct":0.0092},{"nav_date":"2026-02-17","nav":16.2704,"day_change_pct":0.0111},{"nav_date":"2026-02-16","nav":16.2686,"day_change_pct":0.0449},{"nav_date":"2026-02-13","nav":16.2613,"day_change_pct":0.0498},{"nav_date":"2026-02-12","nav":16.2532,"day_change_pct":0.0437},{"nav_date":"2026-02-11","nav":16.2461,"day_change_pct":0.0413},{"nav_date":"2026-02-10","nav":16.2394,"day_change_pct":0.0259},{"nav_date":"2026-02-09","nav":16.2352,"day_change_pct":0.0376},{"nav_date":"2026-02-06","nav":16.2291,"day_change_pct":-0.0185},{"nav_date":"2026-02-05","nav":16.2321,"day_change_pct":0.0456},{"nav_date":"2026-02-04","nav":16.2247,"day_change_pct":0.0493},{"nav_date":"2026-02-03","nav":16.2167,"day_change_pct":0.0561},{"nav_date":"2026-02-02","nav":16.2076,"day_change_pct":0.0321},{"nav_date":"2026-01-31","nav":16.2024,"day_change_pct":0.0185},{"nav_date":"2026-01-30","nav":16.1994,"day_change_pct":0.0383},{"nav_date":"2026-01-29","nav":16.1932,"day_change_pct":0.0093},{"nav_date":"2026-01-28","nav":16.1917,"day_change_pct":-0.0086},{"nav_date":"2026-01-27","nav":16.1931,"day_change_pct":0.0649},{"nav_date":"2026-01-23","nav":16.1826,"day_change_pct":0.0124},{"nav_date":"2026-01-22","nav":16.1806,"day_change_pct":0.0402},{"nav_date":"2026-01-21","nav":16.1741,"day_change_pct":0.0087},{"nav_date":"2026-01-20","nav":16.1727,"day_change_pct":-0.0074},{"nav_date":"2026-01-19","nav":16.1739,"day_change_pct":0.0229},{"nav_date":"2026-01-16","nav":16.1702,"day_change_pct":0.0124},{"nav_date":"2026-01-14","nav":16.1682,"day_change_pct":-0.0019},{"nav_date":"2026-01-13","nav":16.1685,"day_change_pct":-0.0105},{"nav_date":"2026-01-12","nav":16.1702,"day_change_pct":0.0538},{"nav_date":"2026-01-09","nav":16.1615,"day_change_pct":0.0105},{"nav_date":"2026-01-08","nav":16.1598,"day_change_pct":-0.0037},{"nav_date":"2026-01-07","nav":16.1604,"day_change_pct":-0.0062},{"nav_date":"2026-01-06","nav":16.1614,"day_change_pct":0.013},{"nav_date":"2026-01-05","nav":16.1593,"day_change_pct":0.0427},{"nav_date":"2026-01-02","nav":16.1524,"day_change_pct":0.0173},{"nav_date":"2026-01-01","nav":16.1496,"day_change_pct":0.0211},{"nav_date":"2025-12-31","nav":16.1462,"day_change_pct":0.0552},{"nav_date":"2025-12-30","nav":16.1373,"day_change_pct":-0.0031},{"nav_date":"2025-12-29","nav":16.1378,"day_change_pct":0.0422},{"nav_date":"2025-12-26","nav":16.131,"day_change_pct":0.0409},{"nav_date":"2025-12-24","nav":16.1244,"day_change_pct":0.0422},{"nav_date":"2025-12-23","nav":16.1176,"day_change_pct":0.0081},{"nav_date":"2025-12-22","nav":16.1163,"day_change_pct":0.0497},{"nav_date":"2025-12-19","nav":16.1083,"day_change_pct":0.0168},{"nav_date":"2025-12-18","nav":16.1056,"day_change_pct":0.0236},{"nav_date":"2025-12-17","nav":16.1018,"day_change_pct":0.0081},{"nav_date":"2025-12-16","nav":16.1005,"day_change_pct":0.0043},{"nav_date":"2025-12-15","nav":16.0998,"day_change_pct":0.0416},{"nav_date":"2025-12-12","nav":16.0931,"day_change_pct":0.0118},{"nav_date":"2025-12-11","nav":16.0912,"day_change_pct":0.005},{"nav_date":"2025-12-10","nav":16.0904,"day_change_pct":0.0037},{"nav_date":"2025-12-09","nav":16.0898,"day_change_pct":0.0062},{"nav_date":"2025-12-08","nav":16.0888,"day_change_pct":0.0485},{"nav_date":"2025-12-05","nav":16.081,"day_change_pct":0.0336},{"nav_date":"2025-12-04","nav":16.0756,"day_change_pct":0.0106},{"nav_date":"2025-12-03","nav":16.0739,"day_change_pct":0.0075},{"nav_date":"2025-12-02","nav":16.0727,"day_change_pct":0.0143},{"nav_date":"2025-12-01","nav":16.0704,"day_change_pct":0.0068},{"nav_date":"2025-11-30","nav":16.0693,"day_change_pct":0.033},{"nav_date":"2025-11-28","nav":16.064,"day_change_pct":0.0193},{"nav_date":"2025-11-27","nav":16.0609,"day_change_pct":0.0206},{"nav_date":"2025-11-26","nav":16.0576,"day_change_pct":0.023},{"nav_date":"2025-11-25","nav":16.0539,"day_change_pct":0.0224},{"nav_date":"2025-11-24","nav":16.0503,"day_change_pct":0.0467},{"nav_date":"2025-11-21","nav":16.0428,"day_change_pct":0.0131},{"nav_date":"2025-11-20","nav":16.0407,"day_change_pct":0.0081},{"nav_date":"2025-11-19","nav":16.0394,"day_change_pct":0.0168},{"nav_date":"2025-11-18","nav":16.0367,"day_change_pct":0.0249},{"nav_date":"2025-11-17","nav":16.0327,"day_change_pct":0.0524},{"nav_date":"2025-11-14","nav":16.0243,"day_change_pct":0.0169},{"nav_date":"2025-11-13","nav":16.0216,"day_change_pct":0.0137},{"nav_date":"2025-11-12","nav":16.0194,"day_change_pct":0.025},{"nav_date":"2025-11-11","nav":16.0154,"day_change_pct":0.0231},{"nav_date":"2025-11-10","nav":16.0117,"day_change_pct":0.0531},{"nav_date":"2025-11-07","nav":16.0032,"day_change_pct":0.0175},{"nav_date":"2025-11-06","nav":16.0004,"day_change_pct":0.0344},{"nav_date":"2025-11-04","nav":15.9949,"day_change_pct":0.0238},{"nav_date":"2025-11-03","nav":15.9911,"day_change_pct":0.0482},{"nav_date":"2025-10-31","nav":15.9834,"day_change_pct":0.02},{"nav_date":"2025-10-30","nav":15.9802,"day_change_pct":0.0138},{"nav_date":"2025-10-29","nav":15.978,"day_change_pct":0.0169},{"nav_date":"2025-10-28","nav":15.9753,"day_change_pct":0.0244},{"nav_date":"2025-10-27","nav":15.9714,"day_change_pct":0.0514},{"nav_date":"2025-10-24","nav":15.9632,"day_change_pct":0.0144},{"nav_date":"2025-10-23","nav":15.9609,"day_change_pct":0.0501},{"nav_date":"2025-10-20","nav":15.9529,"day_change_pct":0.0439},{"nav_date":"2025-10-17","nav":15.9459,"day_change_pct":0.0138},{"nav_date":"2025-10-16","nav":15.9437,"day_change_pct":0.0138},{"nav_date":"2025-10-15","nav":15.9415,"day_change_pct":0.0176},{"nav_date":"2025-10-14","nav":15.9387,"day_change_pct":0.0151},{"nav_date":"2025-10-13","nav":15.9363,"day_change_pct":0.0477},{"nav_date":"2025-10-10","nav":15.9287,"day_change_pct":0.017},{"nav_date":"2025-10-09","nav":15.926,"day_change_pct":0.0144},{"nav_date":"2025-10-08","nav":15.9237,"day_change_pct":0.0157},{"nav_date":"2025-10-07","nav":15.9212,"day_change_pct":0.0188},{"nav_date":"2025-10-06","nav":15.9182,"day_change_pct":0.0572},{"nav_date":"2025-10-03","nav":15.9091,"day_change_pct":0.0522},{"nav_date":"2025-10-01","nav":15.9008,"day_change_pct":0.0466},{"nav_date":"2025-09-30","nav":15.8934,"day_change_pct":0.0466},{"nav_date":"2025-09-29","nav":15.886,"day_change_pct":0.0535},{"nav_date":"2025-09-26","nav":15.8775,"day_change_pct":0.0132},{"nav_date":"2025-09-25","nav":15.8754,"day_change_pct":0.0107},{"nav_date":"2025-09-24","nav":15.8737,"day_change_pct":0.0164},{"nav_date":"2025-09-23","nav":15.8711,"day_change_pct":0.017},{"nav_date":"2025-09-22","nav":15.8684,"day_change_pct":0.0498},{"nav_date":"2025-09-19","nav":15.8605,"day_change_pct":0.0158},{"nav_date":"2025-09-18","nav":15.858,"day_change_pct":0.0233},{"nav_date":"2025-09-17","nav":15.8543,"day_change_pct":0.0227},{"nav_date":"2025-09-16","nav":15.8507,"day_change_pct":0.0309},{"nav_date":"2025-09-15","nav":15.8458,"day_change_pct":0.0417},{"nav_date":"2025-09-12","nav":15.8392,"day_change_pct":0.0063}],"total":1945,"page":1,"page_size":250}