{"fund_details":{"scheme_code":144757,"scheme_name":"Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K01F73","isin_reinvest":"INF846K01F65","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.0542,"day_change_pct":0.0239},{"nav_date":"2026-09-16","nav":10.0518,"day_change_pct":0.0179},{"nav_date":"2026-09-15","nav":10.05,"day_change_pct":-0.0219},{"nav_date":"2026-09-11","nav":10.0522,"day_change_pct":-0.0179},{"nav_date":"2026-09-10","nav":10.054,"day_change_pct":0.0099},{"nav_date":"2026-09-09","nav":10.053,"day_change_pct":0.0129},{"nav_date":"2026-09-08","nav":10.0517,"day_change_pct":0.0169},{"nav_date":"2026-09-07","nav":10.05,"day_change_pct":-0.0269},{"nav_date":"2026-09-04","nav":10.0527,"day_change_pct":-0.1282},{"nav_date":"2026-09-03","nav":10.0656,"day_change_pct":0.0497},{"nav_date":"2026-09-02","nav":10.0606,"day_change_pct":0.0766},{"nav_date":"2026-09-01","nav":10.0529,"day_change_pct":0.0289},{"nav_date":"2026-08-31","nav":10.05,"day_change_pct":-0.1073},{"nav_date":"2026-08-28","nav":10.0608,"day_change_pct":0.0189},{"nav_date":"2026-08-27","nav":10.0589,"day_change_pct":0.0487},{"nav_date":"2026-08-25","nav":10.054,"day_change_pct":0.0398},{"nav_date":"2026-08-24","nav":10.05,"day_change_pct":0.002},{"nav_date":"2026-08-21","nav":10.0498,"day_change_pct":-0.001},{"nav_date":"2026-08-20","nav":10.0499,"day_change_pct":-0.0328},{"nav_date":"2026-08-19","nav":10.0532,"day_change_pct":0.0189},{"nav_date":"2026-08-18","nav":10.0513,"day_change_pct":0.0129},{"nav_date":"2026-08-17","nav":10.05,"day_change_pct":-0.0805},{"nav_date":"2026-08-14","nav":10.0581,"day_change_pct":0.0259},{"nav_date":"2026-08-13","nav":10.0555,"day_change_pct":0.0209},{"nav_date":"2026-08-12","nav":10.0534,"day_change_pct":0.005},{"nav_date":"2026-08-11","nav":10.0529,"day_change_pct":0.0289},{"nav_date":"2026-08-10","nav":10.05,"day_change_pct":-0.1113},{"nav_date":"2026-08-07","nav":10.0612,"day_change_pct":0.0229},{"nav_date":"2026-08-06","nav":10.0589,"day_change_pct":0.0278},{"nav_date":"2026-08-05","nav":10.0561,"day_change_pct":0.0378},{"nav_date":"2026-08-04","nav":10.0523,"day_change_pct":0.0229},{"nav_date":"2026-08-03","nav":10.05,"day_change_pct":-0.0696},{"nav_date":"2026-07-31","nav":10.057,"day_change_pct":0.0318},{"nav_date":"2026-07-30","nav":10.0538,"day_change_pct":0.0109},{"nav_date":"2026-07-29","nav":10.0527,"day_change_pct":0.007},{"nav_date":"2026-07-28","nav":10.052,"day_change_pct":0.0199},{"nav_date":"2026-07-27","nav":10.05,"day_change_pct":-0.0954},{"nav_date":"2026-07-24","nav":10.0596,"day_change_pct":0.0209},{"nav_date":"2026-07-23","nav":10.0575,"day_change_pct":0.0259},{"nav_date":"2026-07-22","nav":10.0549,"day_change_pct":0.006},{"nav_date":"2026-07-21","nav":10.0543,"day_change_pct":0.0428},{"nav_date":"2026-07-20","nav":10.05,"day_change_pct":-0.0617},{"nav_date":"2026-07-17","nav":10.0562,"day_change_pct":0.0497},{"nav_date":"2026-07-16","nav":10.0512,"day_change_pct":0.0418},{"nav_date":"2026-07-15","nav":10.047,"day_change_pct":0.0229},{"nav_date":"2026-07-14","nav":10.0447,"day_change_pct":-0.0527},{"nav_date":"2026-07-13","nav":10.05,"day_change_pct":0.0199},{"nav_date":"2026-07-10","nav":10.048,"day_change_pct":0.0269},{"nav_date":"2026-07-09","nav":10.0453,"day_change_pct":0.0408},{"nav_date":"2026-07-08","nav":10.0412,"day_change_pct":-0.0468},{"nav_date":"2026-07-07","nav":10.0459,"day_change_pct":-0.0408},{"nav_date":"2026-07-06","nav":10.05,"day_change_pct":-0.2105},{"nav_date":"2026-07-03","nav":10.0712,"day_change_pct":0.0278},{"nav_date":"2026-07-02","nav":10.0684,"day_change_pct":0.0547},{"nav_date":"2026-07-01","nav":10.0629,"day_change_pct":0.0706},{"nav_date":"2026-06-30","nav":10.0558,"day_change_pct":0.0577},{"nav_date":"2026-06-29","nav":10.05,"day_change_pct":-0.1212},{"nav_date":"2026-06-25","nav":10.0622,"day_change_pct":0.0726},{"nav_date":"2026-06-24","nav":10.0549,"day_change_pct":0.0338},{"nav_date":"2026-06-23","nav":10.0515,"day_change_pct":0.0149},{"nav_date":"2026-06-22","nav":10.05,"day_change_pct":-0.0984},{"nav_date":"2026-06-19","nav":10.0599,"day_change_pct":0.0139},{"nav_date":"2026-06-18","nav":10.0585,"day_change_pct":0.0278},{"nav_date":"2026-06-17","nav":10.0557,"day_change_pct":0.004},{"nav_date":"2026-06-16","nav":10.0553,"day_change_pct":0.0527},{"nav_date":"2026-06-15","nav":10.05,"day_change_pct":-0.1451},{"nav_date":"2026-06-12","nav":10.0646,"day_change_pct":0.0388},{"nav_date":"2026-06-11","nav":10.0607,"day_change_pct":-0.0159},{"nav_date":"2026-06-10","nav":10.0623,"day_change_pct":0.0209},{"nav_date":"2026-06-09","nav":10.0602,"day_change_pct":0.1015},{"nav_date":"2026-06-08","nav":10.05,"day_change_pct":-0.1699},{"nav_date":"2026-06-05","nav":10.0671,"day_change_pct":0.1004},{"nav_date":"2026-06-04","nav":10.057,"day_change_pct":0.0229},{"nav_date":"2026-06-03","nav":10.0547,"day_change_pct":0.0149},{"nav_date":"2026-06-02","nav":10.0532,"day_change_pct":0.0318},{"nav_date":"2026-06-01","nav":10.05,"day_change_pct":-0.0994},{"nav_date":"2026-05-31","nav":10.06,"day_change_pct":0.0388},{"nav_date":"2026-05-29","nav":10.0561,"day_change_pct":0.0806},{"nav_date":"2026-05-27","nav":10.048,"day_change_pct":0.0199},{"nav_date":"2026-05-26","nav":10.046,"day_change_pct":-0.005},{"nav_date":"2026-05-25","nav":10.0465,"day_change_pct":0.0478},{"nav_date":"2026-05-22","nav":10.0417,"day_change_pct":0.005},{"nav_date":"2026-05-21","nav":10.0412,"day_change_pct":-0.0458},{"nav_date":"2026-05-20","nav":10.0458,"day_change_pct":-0.0388},{"nav_date":"2026-05-19","nav":10.0497,"day_change_pct":0.0169},{"nav_date":"2026-05-18","nav":10.048,"day_change_pct":0.004},{"nav_date":"2026-05-15","nav":10.0476,"day_change_pct":-0.0139},{"nav_date":"2026-05-14","nav":10.049,"day_change_pct":-0.0139},{"nav_date":"2026-05-13","nav":10.0504,"day_change_pct":0.008},{"nav_date":"2026-05-12","nav":10.0496,"day_change_pct":-0.004},{"nav_date":"2026-05-11","nav":10.05,"day_change_pct":-0.0696},{"nav_date":"2026-05-08","nav":10.057,"day_change_pct":0.0179},{"nav_date":"2026-05-07","nav":10.0552,"day_change_pct":0.0109},{"nav_date":"2026-05-06","nav":10.0541,"day_change_pct":0.0249},{"nav_date":"2026-05-05","nav":10.0516,"day_change_pct":0.0159},{"nav_date":"2026-05-04","nav":10.05,"day_change_pct":0.0109},{"nav_date":"2026-04-30","nav":10.0489,"day_change_pct":-0.0139},{"nav_date":"2026-04-29","nav":10.0503,"day_change_pct":-0.0149},{"nav_date":"2026-04-28","nav":10.0518,"day_change_pct":0.0179},{"nav_date":"2026-04-27","nav":10.05,"day_change_pct":-0.0129},{"nav_date":"2026-04-24","nav":10.0513,"day_change_pct":0.004},{"nav_date":"2026-04-23","nav":10.0509,"day_change_pct":-0.008},{"nav_date":"2026-04-22","nav":10.0517,"day_change_pct":0.0129},{"nav_date":"2026-04-21","nav":10.0504,"day_change_pct":0.004},{"nav_date":"2026-04-20","nav":10.05,"day_change_pct":-0.1252},{"nav_date":"2026-04-17","nav":10.0626,"day_change_pct":0.0159},{"nav_date":"2026-04-16","nav":10.061,"day_change_pct":0.0249},{"nav_date":"2026-04-15","nav":10.0585,"day_change_pct":0.0846},{"nav_date":"2026-04-13","nav":10.05,"day_change_pct":-0.2719},{"nav_date":"2026-04-10","nav":10.0774,"day_change_pct":0.0596},{"nav_date":"2026-04-09","nav":10.0714,"day_change_pct":0.0865},{"nav_date":"2026-04-08","nav":10.0627,"day_change_pct":0.0875},{"nav_date":"2026-04-07","nav":10.0539,"day_change_pct":0.0388},{"nav_date":"2026-04-06","nav":10.05,"day_change_pct":-0.0944},{"nav_date":"2026-04-02","nav":10.0595,"day_change_pct":0.0746},{"nav_date":"2026-03-31","nav":10.052,"day_change_pct":0.0199},{"nav_date":"2026-03-30","nav":10.05,"day_change_pct":-0.0795},{"nav_date":"2026-03-27","nav":10.058,"day_change_pct":0.0716},{"nav_date":"2026-03-25","nav":10.0508,"day_change_pct":0.0109},{"nav_date":"2026-03-24","nav":10.0497,"day_change_pct":-0.003},{"nav_date":"2026-03-23","nav":10.05,"day_change_pct":-0.1083},{"nav_date":"2026-03-20","nav":10.0609,"day_change_pct":0.0239},{"nav_date":"2026-03-18","nav":10.0585,"day_change_pct":0.0467},{"nav_date":"2026-03-17","nav":10.0538,"day_change_pct":0.0378},{"nav_date":"2026-03-16","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-03-13","nav":10.05,"day_change_pct":-0.0348},{"nav_date":"2026-03-12","nav":10.0535,"day_change_pct":-0.0159},{"nav_date":"2026-03-11","nav":10.0551,"day_change_pct":0.0298},{"nav_date":"2026-03-10","nav":10.0521,"day_change_pct":0.0209},{"nav_date":"2026-03-09","nav":10.05,"day_change_pct":-0.0587},{"nav_date":"2026-03-06","nav":10.0559,"day_change_pct":0.0298},{"nav_date":"2026-03-05","nav":10.0529,"day_change_pct":0.0279},{"nav_date":"2026-03-04","nav":10.0501,"day_change_pct":0.001},{"nav_date":"2026-03-02","nav":10.05,"day_change_pct":-0.0994},{"nav_date":"2026-02-28","nav":10.06,"day_change_pct":0.0189},{"nav_date":"2026-02-27","nav":10.0581,"day_change_pct":0.0169},{"nav_date":"2026-02-26","nav":10.0564,"day_change_pct":0.0239},{"nav_date":"2026-02-25","nav":10.054,"day_change_pct":0.0219},{"nav_date":"2026-02-24","nav":10.0518,"day_change_pct":0.0179},{"nav_date":"2026-02-23","nav":10.05,"day_change_pct":-0.0408},{"nav_date":"2026-02-20","nav":10.0541,"day_change_pct":0.0209},{"nav_date":"2026-02-18","nav":10.052,"day_change_pct":0.009},{"nav_date":"2026-02-17","nav":10.0511,"day_change_pct":0.0109},{"nav_date":"2026-02-16","nav":10.05,"day_change_pct":-0.1609},{"nav_date":"2026-02-13","nav":10.0662,"day_change_pct":0.0497},{"nav_date":"2026-02-12","nav":10.0612,"day_change_pct":0.0438},{"nav_date":"2026-02-11","nav":10.0568,"day_change_pct":0.0418},{"nav_date":"2026-02-10","nav":10.0526,"day_change_pct":0.0259},{"nav_date":"2026-02-09","nav":10.05,"day_change_pct":-0.1322},{"nav_date":"2026-02-06","nav":10.0633,"day_change_pct":-0.0189},{"nav_date":"2026-02-05","nav":10.0652,"day_change_pct":0.0457},{"nav_date":"2026-02-04","nav":10.0606,"day_change_pct":0.0497},{"nav_date":"2026-02-03","nav":10.0556,"day_change_pct":0.0557},{"nav_date":"2026-02-02","nav":10.05,"day_change_pct":-0.0577},{"nav_date":"2026-01-31","nav":10.0558,"day_change_pct":0.0189},{"nav_date":"2026-01-30","nav":10.0539,"day_change_pct":0.0378},{"nav_date":"2026-01-29","nav":10.0501,"day_change_pct":0.01},{"nav_date":"2026-01-28","nav":10.0491,"day_change_pct":-0.009},{"nav_date":"2026-01-27","nav":10.05,"day_change_pct":-0.0537},{"nav_date":"2026-01-23","nav":10.0554,"day_change_pct":0.0119},{"nav_date":"2026-01-22","nav":10.0542,"day_change_pct":0.0408},{"nav_date":"2026-01-21","nav":10.0501,"day_change_pct":0.008},{"nav_date":"2026-01-20","nav":10.0493,"day_change_pct":-0.007},{"nav_date":"2026-01-19","nav":10.05,"day_change_pct":0.001},{"nav_date":"2026-01-16","nav":10.0499,"day_change_pct":0.0109},{"nav_date":"2026-01-14","nav":10.0488,"day_change_pct":-0.001},{"nav_date":"2026-01-13","nav":10.0489,"day_change_pct":-0.0109},{"nav_date":"2026-01-12","nav":10.05,"day_change_pct":-0.0139},{"nav_date":"2026-01-09","nav":10.0514,"day_change_pct":0.0099},{"nav_date":"2026-01-08","nav":10.0504,"day_change_pct":-0.003},{"nav_date":"2026-01-07","nav":10.0507,"day_change_pct":-0.006},{"nav_date":"2026-01-06","nav":10.0513,"day_change_pct":0.0129},{"nav_date":"2026-01-05","nav":10.05,"day_change_pct":-0.0905},{"nav_date":"2026-01-02","nav":10.0591,"day_change_pct":0.0179},{"nav_date":"2026-01-01","nav":10.0573,"day_change_pct":0.0209},{"nav_date":"2025-12-31","nav":10.0552,"day_change_pct":0.0547},{"nav_date":"2025-12-30","nav":10.0497,"day_change_pct":-0.003},{"nav_date":"2025-12-29","nav":10.05,"day_change_pct":-0.0915},{"nav_date":"2025-12-26","nav":10.0592,"day_change_pct":0.0408},{"nav_date":"2025-12-24","nav":10.0551,"day_change_pct":0.0428},{"nav_date":"2025-12-23","nav":10.0508,"day_change_pct":0.008},{"nav_date":"2025-12-22","nav":10.05,"day_change_pct":-0.0527},{"nav_date":"2025-12-19","nav":10.0553,"day_change_pct":0.0169},{"nav_date":"2025-12-18","nav":10.0536,"day_change_pct":0.0229},{"nav_date":"2025-12-17","nav":10.0513,"day_change_pct":0.009},{"nav_date":"2025-12-16","nav":10.0504,"day_change_pct":0.004},{"nav_date":"2025-12-15","nav":10.05,"day_change_pct":-0.0269},{"nav_date":"2025-12-12","nav":10.0527,"day_change_pct":0.0119},{"nav_date":"2025-12-11","nav":10.0515,"day_change_pct":0.005},{"nav_date":"2025-12-10","nav":10.051,"day_change_pct":0.004},{"nav_date":"2025-12-09","nav":10.0506,"day_change_pct":0.006},{"nav_date":"2025-12-08","nav":10.05,"day_change_pct":-0.0656},{"nav_date":"2025-12-05","nav":10.0566,"day_change_pct":0.0328},{"nav_date":"2025-12-04","nav":10.0533,"day_change_pct":0.0109},{"nav_date":"2025-12-03","nav":10.0522,"day_change_pct":0.008},{"nav_date":"2025-12-02","nav":10.0514,"day_change_pct":0.0139},{"nav_date":"2025-12-01","nav":10.05,"day_change_pct":-0.1183},{"nav_date":"2025-11-30","nav":10.0619,"day_change_pct":0.0338},{"nav_date":"2025-11-28","nav":10.0585,"day_change_pct":0.0189},{"nav_date":"2025-11-27","nav":10.0566,"day_change_pct":0.0199},{"nav_date":"2025-11-26","nav":10.0546,"day_change_pct":0.0239},{"nav_date":"2025-11-25","nav":10.0522,"day_change_pct":0.0219},{"nav_date":"2025-11-24","nav":10.05,"day_change_pct":-0.0626},{"nav_date":"2025-11-21","nav":10.0563,"day_change_pct":0.0119},{"nav_date":"2025-11-20","nav":10.0551,"day_change_pct":0.009},{"nav_date":"2025-11-19","nav":10.0542,"day_change_pct":0.0159},{"nav_date":"2025-11-18","nav":10.0526,"day_change_pct":0.0259},{"nav_date":"2025-11-17","nav":10.05,"day_change_pct":-0.0785},{"nav_date":"2025-11-14","nav":10.0579,"day_change_pct":0.0169},{"nav_date":"2025-11-13","nav":10.0562,"day_change_pct":0.0139},{"nav_date":"2025-11-12","nav":10.0548,"day_change_pct":0.0249},{"nav_date":"2025-11-11","nav":10.0523,"day_change_pct":0.0229},{"nav_date":"2025-11-10","nav":10.05,"day_change_pct":-0.0756},{"nav_date":"2025-11-07","nav":10.0576,"day_change_pct":0.0179},{"nav_date":"2025-11-06","nav":10.0558,"day_change_pct":0.0338},{"nav_date":"2025-11-04","nav":10.0524,"day_change_pct":0.0239},{"nav_date":"2025-11-03","nav":10.05,"day_change_pct":-0.0756},{"nav_date":"2025-10-31","nav":10.0576,"day_change_pct":0.0209},{"nav_date":"2025-10-30","nav":10.0555,"day_change_pct":0.0139},{"nav_date":"2025-10-29","nav":10.0541,"day_change_pct":0.0169},{"nav_date":"2025-10-28","nav":10.0524,"day_change_pct":0.0239},{"nav_date":"2025-10-27","nav":10.05,"day_change_pct":-0.0636},{"nav_date":"2025-10-24","nav":10.0564,"day_change_pct":0.0139},{"nav_date":"2025-10-23","nav":10.055,"day_change_pct":0.0498},{"nav_date":"2025-10-20","nav":10.05,"day_change_pct":-0.0597},{"nav_date":"2025-10-17","nav":10.056,"day_change_pct":0.0129},{"nav_date":"2025-10-16","nav":10.0547,"day_change_pct":0.0139},{"nav_date":"2025-10-15","nav":10.0533,"day_change_pct":0.0179},{"nav_date":"2025-10-14","nav":10.0515,"day_change_pct":0.0149},{"nav_date":"2025-10-13","nav":10.05,"day_change_pct":-0.0656},{"nav_date":"2025-10-10","nav":10.0566,"day_change_pct":0.0169},{"nav_date":"2025-10-09","nav":10.0549,"day_change_pct":0.0139},{"nav_date":"2025-10-08","nav":10.0535,"day_change_pct":0.0159},{"nav_date":"2025-10-07","nav":10.0519,"day_change_pct":0.0189},{"nav_date":"2025-10-06","nav":10.05,"day_change_pct":-0.1451},{"nav_date":"2025-10-03","nav":10.0646,"day_change_pct":0.0527},{"nav_date":"2025-10-01","nav":10.0593,"day_change_pct":0.0457},{"nav_date":"2025-09-30","nav":10.0547,"day_change_pct":0.0468},{"nav_date":"2025-09-29","nav":10.05,"day_change_pct":-0.0577},{"nav_date":"2025-09-26","nav":10.0558,"day_change_pct":0.0129},{"nav_date":"2025-09-25","nav":10.0545,"day_change_pct":0.0109},{"nav_date":"2025-09-24","nav":10.0534,"day_change_pct":0.0169},{"nav_date":"2025-09-23","nav":10.0517,"day_change_pct":0.0169},{"nav_date":"2025-09-22","nav":10.05,"day_change_pct":-0.0925},{"nav_date":"2025-09-19","nav":10.0593,"day_change_pct":0.0159},{"nav_date":"2025-09-18","nav":10.0577,"day_change_pct":0.0229},{"nav_date":"2025-09-17","nav":10.0554,"day_change_pct":0.0229},{"nav_date":"2025-09-16","nav":10.0531,"day_change_pct":0.0308},{"nav_date":"2025-09-15","nav":10.05,"day_change_pct":-0.0418},{"nav_date":"2025-09-12","nav":10.0542,"day_change_pct":0.007}],"total":1945,"page":1,"page_size":250}