{"fund_details":{"scheme_code":145112,"scheme_name":"Axis Large & Mid Cap Fund - Regular Plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846K01J79","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-11","nav":34.86,"day_change_pct":-0.1432},{"nav_date":"2026-09-09","nav":34.91,"day_change_pct":-0.5696},{"nav_date":"2026-09-04","nav":35.11,"day_change_pct":-0.2557},{"nav_date":"2026-09-03","nav":35.2,"day_change_pct":-0.0568},{"nav_date":"2026-09-01","nav":35.22,"day_change_pct":-0.6768},{"nav_date":"2026-08-28","nav":35.46,"day_change_pct":0.2545},{"nav_date":"2026-08-26","nav":35.37,"day_change_pct":0.1416},{"nav_date":"2026-08-24","nav":35.32,"day_change_pct":-0.1414},{"nav_date":"2026-08-21","nav":35.37,"day_change_pct":0.0849},{"nav_date":"2026-08-20","nav":35.34,"day_change_pct":0.4834},{"nav_date":"2026-08-19","nav":35.17,"day_change_pct":-0.4529},{"nav_date":"2026-08-18","nav":35.33,"day_change_pct":-0.1413},{"nav_date":"2026-08-17","nav":35.38,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":35.38,"day_change_pct":-0.1693},{"nav_date":"2026-08-13","nav":35.44,"day_change_pct":-0.1409},{"nav_date":"2026-08-12","nav":35.49,"day_change_pct":0.3393},{"nav_date":"2026-08-11","nav":35.37,"day_change_pct":-0.0283},{"nav_date":"2026-08-10","nav":35.38,"day_change_pct":0.3119},{"nav_date":"2026-08-07","nav":35.27,"day_change_pct":0.0567},{"nav_date":"2026-08-06","nav":35.25,"day_change_pct":-0.085},{"nav_date":"2026-08-05","nav":35.28,"day_change_pct":0.2558},{"nav_date":"2026-08-04","nav":35.19,"day_change_pct":-0.1135},{"nav_date":"2026-08-03","nav":35.23,"day_change_pct":1.5274},{"nav_date":"2026-07-31","nav":34.7,"day_change_pct":0.7257},{"nav_date":"2026-07-30","nav":34.45,"day_change_pct":0.2911},{"nav_date":"2026-07-29","nav":34.35,"day_change_pct":0.6151},{"nav_date":"2026-07-28","nav":34.14,"day_change_pct":-0.1754},{"nav_date":"2026-07-27","nav":34.2,"day_change_pct":1.0638},{"nav_date":"2026-07-24","nav":33.84,"day_change_pct":-1.7422},{"nav_date":"2026-07-23","nav":33.93,"day_change_pct":-1.4808},{"nav_date":"2026-07-22","nav":34.31,"day_change_pct":-0.8382},{"nav_date":"2026-07-21","nav":34.6,"day_change_pct":0.4063},{"nav_date":"2026-07-20","nav":34.46,"day_change_pct":0.0581},{"nav_date":"2026-07-17","nav":34.44,"day_change_pct":-0.116},{"nav_date":"2026-07-16","nav":34.48,"day_change_pct":-0.3756},{"nav_date":"2026-07-15","nav":34.61,"day_change_pct":0.7863},{"nav_date":"2026-07-14","nav":34.34,"day_change_pct":-0.4926},{"nav_date":"2026-07-13","nav":34.51,"day_change_pct":-0.1447},{"nav_date":"2026-07-10","nav":34.56,"day_change_pct":1.0231},{"nav_date":"2026-07-09","nav":34.21,"day_change_pct":1.0337},{"nav_date":"2026-07-08","nav":33.86,"day_change_pct":-1.5698},{"nav_date":"2026-07-07","nav":34.4,"day_change_pct":-0.3765},{"nav_date":"2026-07-06","nav":34.53,"day_change_pct":0.8175},{"nav_date":"2026-07-03","nav":34.25,"day_change_pct":-0.465},{"nav_date":"2026-07-02","nav":34.41,"day_change_pct":0.4672},{"nav_date":"2026-07-01","nav":34.25,"day_change_pct":0.1462},{"nav_date":"2026-06-30","nav":34.2,"day_change_pct":0.47},{"nav_date":"2026-06-29","nav":34.04,"day_change_pct":-0.2052},{"nav_date":"2026-06-25","nav":34.11,"day_change_pct":-0.1171},{"nav_date":"2026-06-24","nav":34.15,"day_change_pct":0.4707},{"nav_date":"2026-06-23","nav":33.99,"day_change_pct":-0.9038},{"nav_date":"2026-06-22","nav":34.3,"day_change_pct":0.3217},{"nav_date":"2026-06-19","nav":34.19,"day_change_pct":0.4407},{"nav_date":"2026-06-18","nav":34.04,"day_change_pct":0.5613},{"nav_date":"2026-06-17","nav":33.85,"day_change_pct":0.2369},{"nav_date":"2026-06-16","nav":33.77,"day_change_pct":0.1483},{"nav_date":"2026-06-15","nav":33.72,"day_change_pct":1.4135},{"nav_date":"2026-06-12","nav":33.25,"day_change_pct":2.1505},{"nav_date":"2026-06-11","nav":32.55,"day_change_pct":-0.2757},{"nav_date":"2026-06-10","nav":32.64,"day_change_pct":-0.8505},{"nav_date":"2026-06-09","nav":32.92,"day_change_pct":1.1367},{"nav_date":"2026-06-08","nav":32.55,"day_change_pct":-1.184},{"nav_date":"2026-06-05","nav":32.94,"day_change_pct":-0.2725},{"nav_date":"2026-06-04","nav":33.03,"day_change_pct":0.4257},{"nav_date":"2026-06-03","nav":32.89,"day_change_pct":-0.1215},{"nav_date":"2026-06-02","nav":32.93,"day_change_pct":0.4576},{"nav_date":"2026-06-01","nav":32.78,"day_change_pct":-1.1161},{"nav_date":"2026-05-31","nav":33.15,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":33.15,"day_change_pct":-1.2511},{"nav_date":"2026-05-27","nav":33.57,"day_change_pct":0.4789},{"nav_date":"2026-05-26","nav":33.41,"day_change_pct":0.0899},{"nav_date":"2026-05-25","nav":33.38,"day_change_pct":0.8459},{"nav_date":"2026-05-22","nav":33.1,"day_change_pct":0.2726},{"nav_date":"2026-05-21","nav":33.01,"day_change_pct":-0.0303},{"nav_date":"2026-05-20","nav":33.02,"day_change_pct":0.64},{"nav_date":"2026-05-19","nav":32.81,"day_change_pct":0.2138},{"nav_date":"2026-05-18","nav":32.74,"day_change_pct":-0.0305},{"nav_date":"2026-05-15","nav":32.75,"day_change_pct":-0.3651},{"nav_date":"2026-05-14","nav":32.87,"day_change_pct":1.2943},{"nav_date":"2026-05-13","nav":32.45,"day_change_pct":0.1543},{"nav_date":"2026-05-12","nav":32.4,"day_change_pct":-2.1739},{"nav_date":"2026-05-11","nav":33.12,"day_change_pct":-1.1048},{"nav_date":"2026-05-08","nav":33.49,"day_change_pct":-0.1788},{"nav_date":"2026-05-07","nav":33.55,"day_change_pct":0.389},{"nav_date":"2026-05-06","nav":33.42,"day_change_pct":1.6423},{"nav_date":"2026-05-05","nav":32.88,"day_change_pct":0.0913},{"nav_date":"2026-05-04","nav":32.85,"day_change_pct":0.336},{"nav_date":"2026-04-30","nav":32.74,"day_change_pct":-0.6072},{"nav_date":"2026-04-29","nav":32.94,"day_change_pct":0.3656},{"nav_date":"2026-04-28","nav":32.82,"day_change_pct":-0.4248},{"nav_date":"2026-04-27","nav":32.96,"day_change_pct":1.1353},{"nav_date":"2026-04-24","nav":32.59,"day_change_pct":-0.6705},{"nav_date":"2026-04-23","nav":32.81,"day_change_pct":-0.4551},{"nav_date":"2026-04-22","nav":32.96,"day_change_pct":-0.1515},{"nav_date":"2026-04-21","nav":33.01,"day_change_pct":0.7324},{"nav_date":"2026-04-20","nav":32.77,"day_change_pct":0.0916},{"nav_date":"2026-04-17","nav":32.74,"day_change_pct":0.9248},{"nav_date":"2026-04-16","nav":32.44,"day_change_pct":0.0617},{"nav_date":"2026-04-15","nav":32.42,"day_change_pct":1.7258},{"nav_date":"2026-04-13","nav":31.87,"day_change_pct":-0.4685},{"nav_date":"2026-04-10","nav":32.02,"day_change_pct":1.3612},{"nav_date":"2026-04-09","nav":31.59,"day_change_pct":-0.347},{"nav_date":"2026-04-08","nav":31.7,"day_change_pct":3.7304},{"nav_date":"2026-04-07","nav":30.56,"day_change_pct":0.3942},{"nav_date":"2026-04-06","nav":30.44,"day_change_pct":1.3316},{"nav_date":"2026-04-02","nav":30.04,"day_change_pct":-0.133},{"nav_date":"2026-04-01","nav":30.08,"day_change_pct":1.8625},{"nav_date":"2026-03-31","nav":29.53,"day_change_pct":0.2036},{"nav_date":"2026-03-30","nav":29.47,"day_change_pct":-2.2554},{"nav_date":"2026-03-27","nav":30.15,"day_change_pct":-2.269},{"nav_date":"2026-03-25","nav":30.85,"day_change_pct":1.9835},{"nav_date":"2026-03-24","nav":30.25,"day_change_pct":1.9892},{"nav_date":"2026-03-23","nav":29.66,"day_change_pct":-2.786},{"nav_date":"2026-03-20","nav":30.51,"day_change_pct":0.0984},{"nav_date":"2026-03-19","nav":30.48,"day_change_pct":-2.899},{"nav_date":"2026-03-18","nav":31.39,"day_change_pct":1.0625},{"nav_date":"2026-03-17","nav":31.06,"day_change_pct":1.041},{"nav_date":"2026-03-16","nav":30.74,"day_change_pct":0.3264},{"nav_date":"2026-03-13","nav":30.64,"day_change_pct":-2.2024},{"nav_date":"2026-03-12","nav":31.33,"day_change_pct":-0.7602},{"nav_date":"2026-03-11","nav":31.57,"day_change_pct":-1.4669},{"nav_date":"2026-03-10","nav":32.04,"day_change_pct":1.2962},{"nav_date":"2026-03-09","nav":31.63,"day_change_pct":-1.6786},{"nav_date":"2026-03-06","nav":32.17,"day_change_pct":-1.1371},{"nav_date":"2026-03-05","nav":32.54,"day_change_pct":1.1816},{"nav_date":"2026-03-04","nav":32.16,"day_change_pct":-1.7415},{"nav_date":"2026-03-02","nav":32.73,"day_change_pct":-1.1477},{"nav_date":"2026-02-28","nav":33.11,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":33.11,"day_change_pct":-1.0756},{"nav_date":"2026-02-26","nav":33.47,"day_change_pct":0.42},{"nav_date":"2026-02-25","nav":33.33,"day_change_pct":0.5733},{"nav_date":"2026-02-24","nav":33.14,"day_change_pct":-0.5402},{"nav_date":"2026-02-23","nav":33.32,"day_change_pct":0.3312},{"nav_date":"2026-02-20","nav":33.21,"day_change_pct":0.6059},{"nav_date":"2026-02-19","nav":33.01,"day_change_pct":-1.3154},{"nav_date":"2026-02-18","nav":33.45,"day_change_pct":0.5108},{"nav_date":"2026-02-17","nav":33.28,"day_change_pct":0.1203},{"nav_date":"2026-02-16","nav":33.24,"day_change_pct":0.5141},{"nav_date":"2026-02-13","nav":33.07,"day_change_pct":-1.1065},{"nav_date":"2026-02-12","nav":33.44,"day_change_pct":-0.2982},{"nav_date":"2026-02-11","nav":33.54,"day_change_pct":0.0298},{"nav_date":"2026-02-10","nav":33.53,"day_change_pct":0.3892},{"nav_date":"2026-02-09","nav":33.4,"day_change_pct":1.3965},{"nav_date":"2026-02-06","nav":32.94,"day_change_pct":-0.0607},{"nav_date":"2026-02-05","nav":32.96,"day_change_pct":-0.3326},{"nav_date":"2026-02-04","nav":33.07,"day_change_pct":0.1514},{"nav_date":"2026-02-03","nav":33.02,"day_change_pct":2.3559},{"nav_date":"2026-02-02","nav":32.26,"day_change_pct":-1.1036},{"nav_date":"2026-01-31","nav":32.62,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":32.62,"day_change_pct":0.0307},{"nav_date":"2026-01-29","nav":32.61,"day_change_pct":0.3076},{"nav_date":"2026-01-28","nav":32.51,"day_change_pct":1.1827},{"nav_date":"2026-01-27","nav":32.13,"day_change_pct":0.5319},{"nav_date":"2026-01-23","nav":31.96,"day_change_pct":-1.1444},{"nav_date":"2026-01-22","nav":32.33,"day_change_pct":0.8736},{"nav_date":"2026-01-21","nav":32.05,"day_change_pct":-0.342},{"nav_date":"2026-01-20","nav":32.16,"day_change_pct":-1.7715},{"nav_date":"2026-01-19","nav":32.74,"day_change_pct":-0.3652},{"nav_date":"2026-01-16","nav":32.86,"day_change_pct":0.1524},{"nav_date":"2026-01-14","nav":32.81,"day_change_pct":-0.0914},{"nav_date":"2026-01-13","nav":32.84,"day_change_pct":-0.0913},{"nav_date":"2026-01-12","nav":32.87,"day_change_pct":-0.0912},{"nav_date":"2026-01-09","nav":32.9,"day_change_pct":-0.7541},{"nav_date":"2026-01-08","nav":33.15,"day_change_pct":-1.3099},{"nav_date":"2026-01-07","nav":33.59,"day_change_pct":0.2088},{"nav_date":"2026-01-06","nav":33.52,"day_change_pct":-0.0894},{"nav_date":"2026-01-05","nav":33.55,"day_change_pct":-0.3564},{"nav_date":"2026-01-02","nav":33.67,"day_change_pct":0.7782},{"nav_date":"2026-01-01","nav":33.41,"day_change_pct":0.21},{"nav_date":"2025-12-31","nav":33.34,"day_change_pct":0.7251},{"nav_date":"2025-12-30","nav":33.1,"day_change_pct":-0.1207},{"nav_date":"2025-12-29","nav":33.14,"day_change_pct":-0.3907},{"nav_date":"2025-12-26","nav":33.27,"day_change_pct":-0.419},{"nav_date":"2025-12-24","nav":33.41,"day_change_pct":-0.2687},{"nav_date":"2025-12-23","nav":33.5,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":33.5,"day_change_pct":0.8429},{"nav_date":"2025-12-19","nav":33.22,"day_change_pct":0.942},{"nav_date":"2025-12-18","nav":32.91,"day_change_pct":0.1217},{"nav_date":"2025-12-17","nav":32.87,"day_change_pct":-0.4543},{"nav_date":"2025-12-16","nav":33.02,"day_change_pct":-0.632},{"nav_date":"2025-12-15","nav":33.23,"day_change_pct":-0.0902},{"nav_date":"2025-12-12","nav":33.26,"day_change_pct":0.6659},{"nav_date":"2025-12-11","nav":33.04,"day_change_pct":0.7932},{"nav_date":"2025-12-10","nav":32.78,"day_change_pct":-0.6968},{"nav_date":"2025-12-09","nav":33.01,"day_change_pct":0.091},{"nav_date":"2025-12-08","nav":32.98,"day_change_pct":-1.3461},{"nav_date":"2025-12-05","nav":33.43,"day_change_pct":0.3603},{"nav_date":"2025-12-04","nav":33.31,"day_change_pct":-0.06},{"nav_date":"2025-12-03","nav":33.33,"day_change_pct":-0.5372},{"nav_date":"2025-12-02","nav":33.51,"day_change_pct":-0.3272},{"nav_date":"2025-12-01","nav":33.62,"day_change_pct":-0.1781},{"nav_date":"2025-11-30","nav":33.68,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":33.68,"day_change_pct":-0.0297},{"nav_date":"2025-11-27","nav":33.69,"day_change_pct":-0.0593},{"nav_date":"2025-11-26","nav":33.71,"day_change_pct":1.2312},{"nav_date":"2025-11-25","nav":33.3,"day_change_pct":0.1504},{"nav_date":"2025-11-24","nav":33.25,"day_change_pct":-0.1801},{"nav_date":"2025-11-21","nav":33.31,"day_change_pct":-0.9221},{"nav_date":"2025-11-20","nav":33.62,"day_change_pct":0.2684},{"nav_date":"2025-11-19","nav":33.53,"day_change_pct":0.3892},{"nav_date":"2025-11-18","nav":33.4,"day_change_pct":-0.5952},{"nav_date":"2025-11-17","nav":33.6,"day_change_pct":0.4484},{"nav_date":"2025-11-14","nav":33.45,"day_change_pct":-0.1791},{"nav_date":"2025-11-13","nav":33.51,"day_change_pct":-0.2679},{"nav_date":"2025-11-12","nav":33.6,"day_change_pct":0.3584},{"nav_date":"2025-11-11","nav":33.48,"day_change_pct":0.2695},{"nav_date":"2025-11-10","nav":33.39,"day_change_pct":0.6329},{"nav_date":"2025-11-07","nav":33.18,"day_change_pct":0.1207},{"nav_date":"2025-11-06","nav":33.14,"day_change_pct":-1.0155},{"nav_date":"2025-11-04","nav":33.48,"day_change_pct":-0.5938},{"nav_date":"2025-11-03","nav":33.68,"day_change_pct":0.7478},{"nav_date":"2025-10-31","nav":33.43,"day_change_pct":-0.6833},{"nav_date":"2025-10-30","nav":33.66,"day_change_pct":-0.3257},{"nav_date":"2025-10-29","nav":33.77,"day_change_pct":0.5359},{"nav_date":"2025-10-28","nav":33.59,"day_change_pct":-0.1486},{"nav_date":"2025-10-27","nav":33.64,"day_change_pct":0.7789},{"nav_date":"2025-10-24","nav":33.38,"day_change_pct":-0.1496},{"nav_date":"2025-10-23","nav":33.43,"day_change_pct":-0.2982},{"nav_date":"2025-10-20","nav":33.53,"day_change_pct":0.2392},{"nav_date":"2025-10-17","nav":33.45,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":33.45,"day_change_pct":0.5108},{"nav_date":"2025-10-15","nav":33.28,"day_change_pct":0.8485},{"nav_date":"2025-10-14","nav":33.0,"day_change_pct":-0.3322},{"nav_date":"2025-10-13","nav":33.11,"day_change_pct":0.121},{"nav_date":"2025-10-10","nav":33.07,"day_change_pct":0.1211},{"nav_date":"2025-10-09","nav":33.03,"day_change_pct":0.4562},{"nav_date":"2025-10-08","nav":32.88,"day_change_pct":-0.424},{"nav_date":"2025-10-07","nav":33.02,"day_change_pct":0.3038},{"nav_date":"2025-10-06","nav":32.92,"day_change_pct":0.6112},{"nav_date":"2025-10-03","nav":32.72,"day_change_pct":0.5841},{"nav_date":"2025-10-01","nav":32.53,"day_change_pct":0.5875},{"nav_date":"2025-09-30","nav":32.34,"day_change_pct":-0.1235},{"nav_date":"2025-09-29","nav":32.38,"day_change_pct":0.2477},{"nav_date":"2025-09-26","nav":32.3,"day_change_pct":-1.4944},{"nav_date":"2025-09-25","nav":32.79,"day_change_pct":-0.6364},{"nav_date":"2025-09-24","nav":33.0,"day_change_pct":-0.4525},{"nav_date":"2025-09-23","nav":33.15,"day_change_pct":-0.2708},{"nav_date":"2025-09-22","nav":33.24,"day_change_pct":-0.6575},{"nav_date":"2025-09-19","nav":33.46,"day_change_pct":-0.0896},{"nav_date":"2025-09-18","nav":33.49,"day_change_pct":0.2995},{"nav_date":"2025-09-17","nav":33.39,"day_change_pct":0.3909},{"nav_date":"2025-09-16","nav":33.26,"day_change_pct":0.5441},{"nav_date":"2025-09-15","nav":33.08,"day_change_pct":0.2121},{"nav_date":"2025-09-12","nav":33.01,"day_change_pct":0.2734},{"nav_date":"2025-09-11","nav":32.92,"day_change_pct":0.0912},{"nav_date":"2025-09-10","nav":32.89,"day_change_pct":0.6118},{"nav_date":"2025-09-09","nav":32.69,"day_change_pct":0.1839},{"nav_date":"2025-09-08","nav":32.63,"day_change_pct":0.215},{"nav_date":"2025-09-05","nav":32.56,"day_change_pct":-0.1839},{"nav_date":"2025-09-04","nav":32.62,"day_change_pct":-0.0919}],"total":1941,"page":1,"page_size":250}