{"fund_details":{"scheme_code":145111,"scheme_name":"Axis Large & Mid Cap Fund - Regular Plan - IDCW","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01J87","isin_reinvest":"INF846K01J95","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-11","nav":20.33,"day_change_pct":-0.1473},{"nav_date":"2026-09-09","nav":20.36,"day_change_pct":-0.5859},{"nav_date":"2026-09-04","nav":20.48,"day_change_pct":-0.2435},{"nav_date":"2026-09-03","nav":20.53,"day_change_pct":-0.0487},{"nav_date":"2026-09-01","nav":20.54,"day_change_pct":-0.677},{"nav_date":"2026-08-28","nav":20.68,"day_change_pct":0.2424},{"nav_date":"2026-08-26","nav":20.63,"day_change_pct":0.1456},{"nav_date":"2026-08-24","nav":20.6,"day_change_pct":-0.1454},{"nav_date":"2026-08-21","nav":20.63,"day_change_pct":0.097},{"nav_date":"2026-08-20","nav":20.61,"day_change_pct":0.4876},{"nav_date":"2026-08-19","nav":20.51,"day_change_pct":-0.4852},{"nav_date":"2026-08-18","nav":20.61,"day_change_pct":-0.0969},{"nav_date":"2026-08-17","nav":20.63,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":20.63,"day_change_pct":-0.1935},{"nav_date":"2026-08-13","nav":20.67,"day_change_pct":-0.1449},{"nav_date":"2026-08-12","nav":20.7,"day_change_pct":0.3393},{"nav_date":"2026-08-11","nav":20.63,"day_change_pct":-0.0484},{"nav_date":"2026-08-10","nav":20.64,"day_change_pct":0.3403},{"nav_date":"2026-08-07","nav":20.57,"day_change_pct":0.0486},{"nav_date":"2026-08-06","nav":20.56,"day_change_pct":-0.0486},{"nav_date":"2026-08-05","nav":20.57,"day_change_pct":0.2437},{"nav_date":"2026-08-04","nav":20.52,"day_change_pct":-0.0974},{"nav_date":"2026-08-03","nav":20.54,"day_change_pct":1.4822},{"nav_date":"2026-07-31","nav":20.24,"day_change_pct":0.7466},{"nav_date":"2026-07-30","nav":20.09,"day_change_pct":0.2495},{"nav_date":"2026-07-29","nav":20.04,"day_change_pct":0.6529},{"nav_date":"2026-07-28","nav":19.91,"day_change_pct":-0.2005},{"nav_date":"2026-07-27","nav":19.95,"day_change_pct":1.0638},{"nav_date":"2026-07-24","nav":19.74,"day_change_pct":-1.7422},{"nav_date":"2026-07-23","nav":19.79,"day_change_pct":-1.4933},{"nav_date":"2026-07-22","nav":20.01,"day_change_pct":-0.8424},{"nav_date":"2026-07-21","nav":20.18,"day_change_pct":0.398},{"nav_date":"2026-07-20","nav":20.1,"day_change_pct":0.0498},{"nav_date":"2026-07-17","nav":20.09,"day_change_pct":-0.0995},{"nav_date":"2026-07-16","nav":20.11,"day_change_pct":-0.3962},{"nav_date":"2026-07-15","nav":20.19,"day_change_pct":0.7988},{"nav_date":"2026-07-14","nav":20.03,"day_change_pct":-0.4968},{"nav_date":"2026-07-13","nav":20.13,"day_change_pct":-0.1488},{"nav_date":"2026-07-10","nav":20.16,"day_change_pct":1.0526},{"nav_date":"2026-07-09","nav":19.95,"day_change_pct":1.0127},{"nav_date":"2026-07-08","nav":19.75,"day_change_pct":-1.5454},{"nav_date":"2026-07-07","nav":20.06,"day_change_pct":-0.3972},{"nav_date":"2026-07-06","nav":20.14,"day_change_pct":0.8008},{"nav_date":"2026-07-03","nav":19.98,"day_change_pct":-0.4484},{"nav_date":"2026-07-02","nav":20.07,"day_change_pct":0.4505},{"nav_date":"2026-07-01","nav":19.98,"day_change_pct":0.2006},{"nav_date":"2026-06-30","nav":19.94,"day_change_pct":0.4534},{"nav_date":"2026-06-29","nav":19.85,"day_change_pct":-0.2513},{"nav_date":"2026-06-25","nav":19.9,"day_change_pct":-0.1004},{"nav_date":"2026-06-24","nav":19.92,"day_change_pct":0.5045},{"nav_date":"2026-06-23","nav":19.82,"day_change_pct":-0.9495},{"nav_date":"2026-06-22","nav":20.01,"day_change_pct":0.3511},{"nav_date":"2026-06-19","nav":19.94,"day_change_pct":0.4534},{"nav_date":"2026-06-18","nav":19.85,"day_change_pct":0.5063},{"nav_date":"2026-06-17","nav":19.75,"day_change_pct":0.2538},{"nav_date":"2026-06-16","nav":19.7,"day_change_pct":0.1525},{"nav_date":"2026-06-15","nav":19.67,"day_change_pct":1.444},{"nav_date":"2026-06-12","nav":19.39,"day_change_pct":2.1602},{"nav_date":"2026-06-11","nav":18.98,"day_change_pct":-0.3151},{"nav_date":"2026-06-10","nav":19.04,"day_change_pct":-0.8333},{"nav_date":"2026-06-09","nav":19.2,"day_change_pct":1.1058},{"nav_date":"2026-06-08","nav":18.99,"day_change_pct":-1.1452},{"nav_date":"2026-06-05","nav":19.21,"day_change_pct":-0.3114},{"nav_date":"2026-06-04","nav":19.27,"day_change_pct":0.4692},{"nav_date":"2026-06-03","nav":19.18,"day_change_pct":-0.1562},{"nav_date":"2026-06-02","nav":19.21,"day_change_pct":0.4707},{"nav_date":"2026-06-01","nav":19.12,"day_change_pct":-1.0864},{"nav_date":"2026-05-31","nav":19.33,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":19.33,"day_change_pct":-1.2768},{"nav_date":"2026-05-27","nav":19.58,"day_change_pct":0.4618},{"nav_date":"2026-05-26","nav":19.49,"day_change_pct":0.1027},{"nav_date":"2026-05-25","nav":19.47,"day_change_pct":0.8286},{"nav_date":"2026-05-22","nav":19.31,"day_change_pct":0.3117},{"nav_date":"2026-05-21","nav":19.25,"day_change_pct":-0.0519},{"nav_date":"2026-05-20","nav":19.26,"day_change_pct":0.627},{"nav_date":"2026-05-19","nav":19.14,"day_change_pct":0.2094},{"nav_date":"2026-05-18","nav":19.1,"day_change_pct":0.0},{"nav_date":"2026-05-15","nav":19.1,"day_change_pct":-0.3652},{"nav_date":"2026-05-14","nav":19.17,"day_change_pct":1.3214},{"nav_date":"2026-05-13","nav":18.92,"day_change_pct":0.1588},{"nav_date":"2026-05-12","nav":18.89,"day_change_pct":-2.2257},{"nav_date":"2026-05-11","nav":19.32,"day_change_pct":-1.0753},{"nav_date":"2026-05-08","nav":19.53,"day_change_pct":-0.2044},{"nav_date":"2026-05-07","nav":19.57,"day_change_pct":0.4105},{"nav_date":"2026-05-06","nav":19.49,"day_change_pct":1.6163},{"nav_date":"2026-05-05","nav":19.18,"day_change_pct":0.1044},{"nav_date":"2026-05-04","nav":19.16,"day_change_pct":0.3667},{"nav_date":"2026-04-30","nav":19.09,"day_change_pct":-0.6247},{"nav_date":"2026-04-29","nav":19.21,"day_change_pct":0.3657},{"nav_date":"2026-04-28","nav":19.14,"day_change_pct":-0.4162},{"nav_date":"2026-04-27","nav":19.22,"day_change_pct":1.1047},{"nav_date":"2026-04-24","nav":19.01,"day_change_pct":-0.6792},{"nav_date":"2026-04-23","nav":19.14,"day_change_pct":-0.468},{"nav_date":"2026-04-22","nav":19.23,"day_change_pct":-0.1039},{"nav_date":"2026-04-21","nav":19.25,"day_change_pct":0.6799},{"nav_date":"2026-04-20","nav":19.12,"day_change_pct":0.1047},{"nav_date":"2026-04-17","nav":19.1,"day_change_pct":0.9514},{"nav_date":"2026-04-16","nav":18.92,"day_change_pct":0.0529},{"nav_date":"2026-04-15","nav":18.91,"day_change_pct":1.7214},{"nav_date":"2026-04-13","nav":18.59,"day_change_pct":-0.4818},{"nav_date":"2026-04-10","nav":18.68,"day_change_pct":1.4115},{"nav_date":"2026-04-09","nav":18.42,"day_change_pct":-0.3786},{"nav_date":"2026-04-08","nav":18.49,"day_change_pct":3.7016},{"nav_date":"2026-04-07","nav":17.83,"day_change_pct":0.4507},{"nav_date":"2026-04-06","nav":17.75,"day_change_pct":1.3128},{"nav_date":"2026-04-02","nav":17.52,"day_change_pct":-0.1709},{"nav_date":"2026-04-01","nav":17.55,"day_change_pct":1.9164},{"nav_date":"2026-03-31","nav":17.22,"day_change_pct":0.1745},{"nav_date":"2026-03-30","nav":17.19,"day_change_pct":-2.274},{"nav_date":"2026-03-27","nav":17.59,"day_change_pct":-2.2235},{"nav_date":"2026-03-25","nav":17.99,"day_change_pct":1.9841},{"nav_date":"2026-03-24","nav":17.64,"day_change_pct":1.9653},{"nav_date":"2026-03-23","nav":17.3,"day_change_pct":-2.809},{"nav_date":"2026-03-20","nav":17.8,"day_change_pct":0.1125},{"nav_date":"2026-03-19","nav":17.78,"day_change_pct":-2.8946},{"nav_date":"2026-03-18","nav":18.31,"day_change_pct":1.1044},{"nav_date":"2026-03-17","nav":18.11,"day_change_pct":1.0039},{"nav_date":"2026-03-16","nav":17.93,"day_change_pct":0.3358},{"nav_date":"2026-03-13","nav":17.87,"day_change_pct":-2.1894},{"nav_date":"2026-03-12","nav":18.27,"day_change_pct":-0.8143},{"nav_date":"2026-03-11","nav":18.42,"day_change_pct":-1.4446},{"nav_date":"2026-03-10","nav":18.69,"day_change_pct":1.3008},{"nav_date":"2026-03-09","nav":18.45,"day_change_pct":-1.6525},{"nav_date":"2026-03-06","nav":18.76,"day_change_pct":-1.1591},{"nav_date":"2026-03-05","nav":18.98,"day_change_pct":1.1727},{"nav_date":"2026-03-04","nav":18.76,"day_change_pct":-1.7287},{"nav_date":"2026-03-02","nav":19.09,"day_change_pct":-1.1393},{"nav_date":"2026-02-28","nav":19.31,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":19.31,"day_change_pct":-1.0758},{"nav_date":"2026-02-26","nav":19.52,"day_change_pct":0.4115},{"nav_date":"2026-02-25","nav":19.44,"day_change_pct":0.5691},{"nav_date":"2026-02-24","nav":19.33,"day_change_pct":-0.5147},{"nav_date":"2026-02-23","nav":19.43,"day_change_pct":0.3098},{"nav_date":"2026-02-20","nav":19.37,"day_change_pct":0.6234},{"nav_date":"2026-02-19","nav":19.25,"day_change_pct":-1.3326},{"nav_date":"2026-02-18","nav":19.51,"day_change_pct":0.5152},{"nav_date":"2026-02-17","nav":19.41,"day_change_pct":0.1031},{"nav_date":"2026-02-16","nav":19.39,"day_change_pct":0.5184},{"nav_date":"2026-02-13","nav":19.29,"day_change_pct":-1.1276},{"nav_date":"2026-02-12","nav":19.51,"day_change_pct":-0.2556},{"nav_date":"2026-02-11","nav":19.56,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":19.56,"day_change_pct":0.4107},{"nav_date":"2026-02-09","nav":19.48,"day_change_pct":1.4055},{"nav_date":"2026-02-06","nav":19.21,"day_change_pct":-0.052},{"nav_date":"2026-02-05","nav":19.22,"day_change_pct":-0.3629},{"nav_date":"2026-02-04","nav":19.29,"day_change_pct":0.1558},{"nav_date":"2026-02-03","nav":19.26,"day_change_pct":2.3379},{"nav_date":"2026-02-02","nav":18.82,"day_change_pct":-1.1035},{"nav_date":"2026-01-31","nav":19.03,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":19.03,"day_change_pct":0.0526},{"nav_date":"2026-01-29","nav":19.02,"day_change_pct":0.3165},{"nav_date":"2026-01-28","nav":18.96,"day_change_pct":1.174},{"nav_date":"2026-01-27","nav":18.74,"day_change_pct":0.5365},{"nav_date":"2026-01-23","nav":18.64,"day_change_pct":-1.1141},{"nav_date":"2026-01-22","nav":18.85,"day_change_pct":0.8561},{"nav_date":"2026-01-21","nav":18.69,"day_change_pct":-7.6581},{"nav_date":"2026-01-20","nav":20.24,"day_change_pct":-1.7952},{"nav_date":"2026-01-19","nav":20.61,"day_change_pct":-0.3385},{"nav_date":"2026-01-16","nav":20.68,"day_change_pct":0.1453},{"nav_date":"2026-01-14","nav":20.65,"day_change_pct":-0.0968},{"nav_date":"2026-01-13","nav":20.67,"day_change_pct":-0.0967},{"nav_date":"2026-01-12","nav":20.69,"day_change_pct":-0.0966},{"nav_date":"2026-01-09","nav":20.71,"day_change_pct":-0.7191},{"nav_date":"2026-01-08","nav":20.86,"day_change_pct":-1.3245},{"nav_date":"2026-01-07","nav":21.14,"day_change_pct":0.1896},{"nav_date":"2026-01-06","nav":21.1,"day_change_pct":-0.0947},{"nav_date":"2026-01-05","nav":21.12,"day_change_pct":-0.3303},{"nav_date":"2026-01-02","nav":21.19,"day_change_pct":0.7608},{"nav_date":"2026-01-01","nav":21.03,"day_change_pct":0.1906},{"nav_date":"2025-12-31","nav":20.99,"day_change_pct":0.7681},{"nav_date":"2025-12-30","nav":20.83,"day_change_pct":-0.1438},{"nav_date":"2025-12-29","nav":20.86,"day_change_pct":-0.382},{"nav_date":"2025-12-26","nav":20.94,"day_change_pct":-0.428},{"nav_date":"2025-12-24","nav":21.03,"day_change_pct":-0.2845},{"nav_date":"2025-12-23","nav":21.09,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":21.09,"day_change_pct":0.8608},{"nav_date":"2025-12-19","nav":20.91,"day_change_pct":0.917},{"nav_date":"2025-12-18","nav":20.72,"day_change_pct":0.145},{"nav_date":"2025-12-17","nav":20.69,"day_change_pct":-0.4331},{"nav_date":"2025-12-16","nav":20.78,"day_change_pct":-0.6217},{"nav_date":"2025-12-15","nav":20.91,"day_change_pct":-0.0956},{"nav_date":"2025-12-12","nav":20.93,"day_change_pct":0.625},{"nav_date":"2025-12-11","nav":20.8,"day_change_pct":0.824},{"nav_date":"2025-12-10","nav":20.63,"day_change_pct":-0.7218},{"nav_date":"2025-12-09","nav":20.78,"day_change_pct":0.0963},{"nav_date":"2025-12-08","nav":20.76,"day_change_pct":-1.3308},{"nav_date":"2025-12-05","nav":21.04,"day_change_pct":0.3817},{"nav_date":"2025-12-04","nav":20.96,"day_change_pct":-0.0953},{"nav_date":"2025-12-03","nav":20.98,"day_change_pct":-0.5216},{"nav_date":"2025-12-02","nav":21.09,"day_change_pct":-0.3308},{"nav_date":"2025-12-01","nav":21.16,"day_change_pct":-0.1887},{"nav_date":"2025-11-30","nav":21.2,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":21.2,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":21.2,"day_change_pct":-0.0943},{"nav_date":"2025-11-26","nav":21.22,"day_change_pct":1.2405},{"nav_date":"2025-11-25","nav":20.96,"day_change_pct":0.1433},{"nav_date":"2025-11-24","nav":20.93,"day_change_pct":-0.1907},{"nav_date":"2025-11-21","nav":20.97,"day_change_pct":-0.8979},{"nav_date":"2025-11-20","nav":21.16,"day_change_pct":0.2844},{"nav_date":"2025-11-19","nav":21.1,"day_change_pct":0.3806},{"nav_date":"2025-11-18","nav":21.02,"day_change_pct":-0.6147},{"nav_date":"2025-11-17","nav":21.15,"day_change_pct":0.4274},{"nav_date":"2025-11-14","nav":21.06,"day_change_pct":-0.1422},{"nav_date":"2025-11-13","nav":21.09,"day_change_pct":-0.2837},{"nav_date":"2025-11-12","nav":21.15,"day_change_pct":0.3797},{"nav_date":"2025-11-11","nav":21.07,"day_change_pct":0.2379},{"nav_date":"2025-11-10","nav":21.02,"day_change_pct":0.6705},{"nav_date":"2025-11-07","nav":20.88,"day_change_pct":0.0959},{"nav_date":"2025-11-06","nav":20.86,"day_change_pct":-0.9967},{"nav_date":"2025-11-04","nav":21.07,"day_change_pct":-0.6132},{"nav_date":"2025-11-03","nav":21.2,"day_change_pct":0.7605},{"nav_date":"2025-10-31","nav":21.04,"day_change_pct":-0.7079},{"nav_date":"2025-10-30","nav":21.19,"day_change_pct":-0.2824},{"nav_date":"2025-10-29","nav":21.25,"day_change_pct":0.5203},{"nav_date":"2025-10-28","nav":21.14,"day_change_pct":-0.1417},{"nav_date":"2025-10-27","nav":21.17,"day_change_pct":0.7615},{"nav_date":"2025-10-24","nav":21.01,"day_change_pct":-0.1426},{"nav_date":"2025-10-23","nav":21.04,"day_change_pct":-0.2844},{"nav_date":"2025-10-20","nav":21.1,"day_change_pct":0.2375},{"nav_date":"2025-10-17","nav":21.05,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":21.05,"day_change_pct":0.4773},{"nav_date":"2025-10-15","nav":20.95,"day_change_pct":0.8666},{"nav_date":"2025-10-14","nav":20.77,"day_change_pct":-0.3359},{"nav_date":"2025-10-13","nav":20.84,"day_change_pct":0.1442},{"nav_date":"2025-10-10","nav":20.81,"day_change_pct":0.0962},{"nav_date":"2025-10-09","nav":20.79,"day_change_pct":0.4833},{"nav_date":"2025-10-08","nav":20.69,"day_change_pct":-0.4331},{"nav_date":"2025-10-07","nav":20.78,"day_change_pct":0.2896},{"nav_date":"2025-10-06","nav":20.72,"day_change_pct":0.6314},{"nav_date":"2025-10-03","nav":20.59,"day_change_pct":0.5371},{"nav_date":"2025-10-01","nav":20.48,"day_change_pct":0.6388},{"nav_date":"2025-09-30","nav":20.35,"day_change_pct":-0.1472},{"nav_date":"2025-09-29","nav":20.38,"day_change_pct":0.2459},{"nav_date":"2025-09-26","nav":20.33,"day_change_pct":-1.5019},{"nav_date":"2025-09-25","nav":20.64,"day_change_pct":-0.6259},{"nav_date":"2025-09-24","nav":20.77,"day_change_pct":-0.4314},{"nav_date":"2025-09-23","nav":20.86,"day_change_pct":-0.3344},{"nav_date":"2025-09-22","nav":20.93,"day_change_pct":-0.6173},{"nav_date":"2025-09-19","nav":21.06,"day_change_pct":-0.0949},{"nav_date":"2025-09-18","nav":21.08,"day_change_pct":0.2854},{"nav_date":"2025-09-17","nav":21.02,"day_change_pct":0.43},{"nav_date":"2025-09-16","nav":20.93,"day_change_pct":0.5283},{"nav_date":"2025-09-15","nav":20.82,"day_change_pct":0.1925},{"nav_date":"2025-09-12","nav":20.78,"day_change_pct":0.2896},{"nav_date":"2025-09-11","nav":20.72,"day_change_pct":0.0966},{"nav_date":"2025-09-10","nav":20.7,"day_change_pct":0.5831},{"nav_date":"2025-09-09","nav":20.58,"day_change_pct":0.1947},{"nav_date":"2025-09-08","nav":20.54,"day_change_pct":0.244},{"nav_date":"2025-09-05","nav":20.49,"day_change_pct":-0.1948},{"nav_date":"2025-09-04","nav":20.53,"day_change_pct":-0.0973}],"total":1941,"page":1,"page_size":250}