{"fund_details":{"scheme_code":145671,"scheme_name":"Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K01K76","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2023-04-20","nav":17.1236,"day_change_pct":0.0795},{"nav_date":"2023-04-19","nav":17.11,"day_change_pct":-0.0584},{"nav_date":"2023-04-18","nav":17.12,"day_change_pct":-0.0584},{"nav_date":"2023-04-17","nav":17.13,"day_change_pct":-0.9254},{"nav_date":"2023-04-13","nav":17.29,"day_change_pct":-0.1732},{"nav_date":"2023-04-12","nav":17.32,"day_change_pct":0.1735},{"nav_date":"2023-04-11","nav":17.29,"day_change_pct":0.2319},{"nav_date":"2023-04-10","nav":17.25,"day_change_pct":0.0},{"nav_date":"2023-04-06","nav":17.25,"day_change_pct":0.2907},{"nav_date":"2023-04-05","nav":17.2,"day_change_pct":0.7026},{"nav_date":"2023-04-03","nav":17.08,"day_change_pct":0.4115},{"nav_date":"2023-03-31","nav":17.01,"day_change_pct":1.1296},{"nav_date":"2023-03-29","nav":16.82,"day_change_pct":0.7186},{"nav_date":"2023-03-28","nav":16.7,"day_change_pct":-0.1793},{"nav_date":"2023-03-27","nav":16.73,"day_change_pct":-0.1194},{"nav_date":"2023-03-24","nav":16.75,"day_change_pct":-0.5935},{"nav_date":"2023-03-23","nav":16.85,"day_change_pct":-0.2368},{"nav_date":"2023-03-22","nav":16.89,"day_change_pct":0.4162},{"nav_date":"2023-03-21","nav":16.82,"day_change_pct":0.538},{"nav_date":"2023-03-20","nav":16.73,"day_change_pct":-0.7122},{"nav_date":"2023-03-17","nav":16.85,"day_change_pct":0.7173},{"nav_date":"2023-03-16","nav":16.73,"day_change_pct":0.1197},{"nav_date":"2023-03-15","nav":16.71,"day_change_pct":-0.4172},{"nav_date":"2023-03-14","nav":16.78,"day_change_pct":-0.5924},{"nav_date":"2023-03-13","nav":16.88,"day_change_pct":-1.3442},{"nav_date":"2023-03-10","nav":17.11,"day_change_pct":-0.9265},{"nav_date":"2023-03-09","nav":17.27,"day_change_pct":-0.918},{"nav_date":"2023-03-08","nav":17.43,"day_change_pct":0.1724},{"nav_date":"2023-03-06","nav":17.4,"day_change_pct":0.4039},{"nav_date":"2023-03-03","nav":17.33,"day_change_pct":1.0496},{"nav_date":"2023-03-02","nav":17.15,"day_change_pct":-0.6373},{"nav_date":"2023-03-01","nav":17.26,"day_change_pct":0.9357},{"nav_date":"2023-02-28","nav":17.1,"day_change_pct":-0.2915},{"nav_date":"2023-02-27","nav":17.15,"day_change_pct":-0.8097},{"nav_date":"2023-02-24","nav":17.29,"day_change_pct":-0.0578},{"nav_date":"2023-02-23","nav":17.3,"day_change_pct":-0.2882},{"nav_date":"2023-02-22","nav":17.35,"day_change_pct":-1.2521},{"nav_date":"2023-02-21","nav":17.57,"day_change_pct":-0.2271},{"nav_date":"2023-02-20","nav":17.61,"day_change_pct":-0.2831},{"nav_date":"2023-02-17","nav":17.66,"day_change_pct":-0.3948},{"nav_date":"2023-02-16","nav":17.73,"day_change_pct":0.1695},{"nav_date":"2023-02-15","nav":17.7,"day_change_pct":0.454},{"nav_date":"2023-02-14","nav":17.62,"day_change_pct":0.4561},{"nav_date":"2023-02-13","nav":17.54,"day_change_pct":-0.8479},{"nav_date":"2023-02-10","nav":17.69,"day_change_pct":0.0},{"nav_date":"2023-02-09","nav":17.69,"day_change_pct":0.0},{"nav_date":"2023-02-08","nav":17.69,"day_change_pct":0.683},{"nav_date":"2023-02-07","nav":17.57,"day_change_pct":-0.1137},{"nav_date":"2023-02-06","nav":17.59,"day_change_pct":-0.1703},{"nav_date":"2023-02-03","nav":17.62,"day_change_pct":1.2062},{"nav_date":"2023-02-02","nav":17.41,"day_change_pct":0.4616},{"nav_date":"2023-02-01","nav":17.33,"day_change_pct":-0.1728},{"nav_date":"2023-01-31","nav":17.36,"day_change_pct":0.2889},{"nav_date":"2023-01-30","nav":17.31,"day_change_pct":0.6981},{"nav_date":"2023-01-27","nav":17.19,"day_change_pct":-1.8836},{"nav_date":"2023-01-25","nav":17.52,"day_change_pct":-1.1287},{"nav_date":"2023-01-24","nav":17.72,"day_change_pct":0.0},{"nav_date":"2023-01-23","nav":17.72,"day_change_pct":0.3398},{"nav_date":"2023-01-20","nav":17.66,"day_change_pct":-0.3386},{"nav_date":"2023-01-19","nav":17.72,"day_change_pct":-0.1127},{"nav_date":"2023-01-18","nav":17.74,"day_change_pct":0.3962},{"nav_date":"2023-01-17","nav":17.67,"day_change_pct":0.4548},{"nav_date":"2023-01-16","nav":17.59,"day_change_pct":-0.2269},{"nav_date":"2023-01-13","nav":17.63,"day_change_pct":0.6279},{"nav_date":"2023-01-12","nav":17.52,"day_change_pct":0.1715},{"nav_date":"2023-01-11","nav":17.49,"day_change_pct":0.0},{"nav_date":"2023-01-10","nav":17.49,"day_change_pct":-0.9065},{"nav_date":"2023-01-09","nav":17.65,"day_change_pct":0.9725},{"nav_date":"2023-01-06","nav":17.48,"day_change_pct":-0.9632},{"nav_date":"2023-01-05","nav":17.65,"day_change_pct":-0.5634},{"nav_date":"2023-01-04","nav":17.75,"day_change_pct":-0.8934},{"nav_date":"2023-01-03","nav":17.91,"day_change_pct":0.1678},{"nav_date":"2023-01-02","nav":17.88,"day_change_pct":0.3367},{"nav_date":"2022-12-30","nav":17.82,"day_change_pct":-0.224},{"nav_date":"2022-12-29","nav":17.86,"day_change_pct":0.2245},{"nav_date":"2022-12-28","nav":17.82,"day_change_pct":-0.1121},{"nav_date":"2022-12-27","nav":17.84,"day_change_pct":0.734},{"nav_date":"2022-12-26","nav":17.71,"day_change_pct":1.2579},{"nav_date":"2022-12-23","nav":17.49,"day_change_pct":-2.1265},{"nav_date":"2022-12-22","nav":17.87,"day_change_pct":-0.5011},{"nav_date":"2022-12-21","nav":17.96,"day_change_pct":-0.9923},{"nav_date":"2022-12-20","nav":18.14,"day_change_pct":-0.22},{"nav_date":"2022-12-19","nav":18.18,"day_change_pct":0.7202},{"nav_date":"2022-12-16","nav":18.05,"day_change_pct":-0.8242},{"nav_date":"2022-12-15","nav":18.2,"day_change_pct":-1.248},{"nav_date":"2022-12-14","nav":18.43,"day_change_pct":0.272},{"nav_date":"2022-12-13","nav":18.38,"day_change_pct":0.6021},{"nav_date":"2022-12-12","nav":18.27,"day_change_pct":0.1096},{"nav_date":"2022-12-09","nav":18.25,"day_change_pct":-0.8152},{"nav_date":"2022-12-08","nav":18.4,"day_change_pct":0.4915},{"nav_date":"2022-12-07","nav":18.31,"day_change_pct":-0.3808},{"nav_date":"2022-12-06","nav":18.38,"day_change_pct":-0.3254},{"nav_date":"2022-12-05","nav":18.44,"day_change_pct":0.2174},{"nav_date":"2022-12-02","nav":18.4,"day_change_pct":-0.4329},{"nav_date":"2022-12-01","nav":18.48,"day_change_pct":0.5441},{"nav_date":"2022-11-30","nav":18.38,"day_change_pct":0.7675},{"nav_date":"2022-11-29","nav":18.24,"day_change_pct":0.1647},{"nav_date":"2022-11-28","nav":18.21,"day_change_pct":0.3306},{"nav_date":"2022-11-25","nav":18.15,"day_change_pct":0.0551},{"nav_date":"2022-11-24","nav":18.14,"day_change_pct":1.0022},{"nav_date":"2022-11-23","nav":17.96,"day_change_pct":0.2232},{"nav_date":"2022-11-22","nav":17.92,"day_change_pct":0.2798},{"nav_date":"2022-11-21","nav":17.87,"day_change_pct":-0.7773},{"nav_date":"2022-11-18","nav":18.01,"day_change_pct":-0.3872},{"nav_date":"2022-11-17","nav":18.08,"day_change_pct":-0.5501},{"nav_date":"2022-11-16","nav":18.18,"day_change_pct":-0.055},{"nav_date":"2022-11-15","nav":18.19,"day_change_pct":0.3309},{"nav_date":"2022-11-14","nav":18.13,"day_change_pct":0.2211},{"nav_date":"2022-11-11","nav":18.09,"day_change_pct":1.2878},{"nav_date":"2022-11-10","nav":17.86,"day_change_pct":-0.8879},{"nav_date":"2022-11-09","nav":18.02,"day_change_pct":-0.442},{"nav_date":"2022-11-07","nav":18.1,"day_change_pct":0.4997},{"nav_date":"2022-11-04","nav":18.01,"day_change_pct":0.2226},{"nav_date":"2022-11-03","nav":17.97,"day_change_pct":-0.3328},{"nav_date":"2022-11-02","nav":18.03,"day_change_pct":-0.1661},{"nav_date":"2022-11-01","nav":18.06,"day_change_pct":0.8375},{"nav_date":"2022-10-31","nav":17.91,"day_change_pct":1.3009},{"nav_date":"2022-10-28","nav":17.68,"day_change_pct":-0.3382},{"nav_date":"2022-10-27","nav":17.74,"day_change_pct":0.2826},{"nav_date":"2022-10-25","nav":17.69,"day_change_pct":0.5685},{"nav_date":"2022-10-21","nav":17.59,"day_change_pct":-0.3399},{"nav_date":"2022-10-20","nav":17.65,"day_change_pct":0.0567},{"nav_date":"2022-10-19","nav":17.64,"day_change_pct":0.1135},{"nav_date":"2022-10-18","nav":17.62,"day_change_pct":0.5134},{"nav_date":"2022-10-17","nav":17.53,"day_change_pct":0.8631},{"nav_date":"2022-10-14","nav":17.38,"day_change_pct":0.9878},{"nav_date":"2022-10-13","nav":17.21,"day_change_pct":-0.7497},{"nav_date":"2022-10-12","nav":17.34,"day_change_pct":0.6384},{"nav_date":"2022-10-11","nav":17.23,"day_change_pct":-1.3738},{"nav_date":"2022-10-10","nav":17.47,"day_change_pct":-0.2284},{"nav_date":"2022-10-07","nav":17.51,"day_change_pct":-0.1141},{"nav_date":"2022-10-06","nav":17.53,"day_change_pct":0.5161},{"nav_date":"2022-10-04","nav":17.44,"day_change_pct":1.9287},{"nav_date":"2022-10-03","nav":17.11,"day_change_pct":-1.3264},{"nav_date":"2022-09-30","nav":17.34,"day_change_pct":1.4035},{"nav_date":"2022-09-29","nav":17.1,"day_change_pct":-0.1168},{"nav_date":"2022-09-28","nav":17.12,"day_change_pct":-0.3492},{"nav_date":"2022-09-27","nav":17.18,"day_change_pct":-0.1163},{"nav_date":"2022-09-26","nav":17.2,"day_change_pct":-1.7143},{"nav_date":"2022-09-23","nav":17.5,"day_change_pct":-1.5194},{"nav_date":"2022-09-22","nav":17.77,"day_change_pct":-0.3365},{"nav_date":"2022-09-21","nav":17.83,"day_change_pct":-0.7238},{"nav_date":"2022-09-20","nav":17.96,"day_change_pct":1.1261},{"nav_date":"2022-09-19","nav":17.76,"day_change_pct":0.7374},{"nav_date":"2022-09-16","nav":17.63,"day_change_pct":-1.9466},{"nav_date":"2022-09-15","nav":17.98,"day_change_pct":-0.3878},{"nav_date":"2022-09-14","nav":18.05,"day_change_pct":0.0},{"nav_date":"2022-09-13","nav":18.05,"day_change_pct":0.6693},{"nav_date":"2022-09-12","nav":17.93,"day_change_pct":0.6738},{"nav_date":"2022-09-09","nav":17.81,"day_change_pct":0.1124},{"nav_date":"2022-09-08","nav":17.79,"day_change_pct":1.2521},{"nav_date":"2022-09-07","nav":17.57,"day_change_pct":0.2854},{"nav_date":"2022-09-06","nav":17.52,"day_change_pct":-0.114},{"nav_date":"2022-09-05","nav":17.54,"day_change_pct":0.5158},{"nav_date":"2022-09-02","nav":17.45,"day_change_pct":0.0573},{"nav_date":"2022-09-01","nav":17.44,"day_change_pct":-0.6834},{"nav_date":"2022-08-30","nav":17.56,"day_change_pct":2.2714},{"nav_date":"2022-08-29","nav":17.17,"day_change_pct":-1.2651},{"nav_date":"2022-08-26","nav":17.39,"day_change_pct":0.2884},{"nav_date":"2022-08-25","nav":17.34,"day_change_pct":-0.4021},{"nav_date":"2022-08-24","nav":17.41,"day_change_pct":0.1726},{"nav_date":"2022-08-23","nav":17.38,"day_change_pct":0.4624},{"nav_date":"2022-08-22","nav":17.3,"day_change_pct":-1.4806},{"nav_date":"2022-08-19","nav":17.56,"day_change_pct":-1.0704},{"nav_date":"2022-08-18","nav":17.75,"day_change_pct":-0.1125},{"nav_date":"2022-08-17","nav":17.77,"day_change_pct":0.4522},{"nav_date":"2022-08-16","nav":17.69,"day_change_pct":0.7403},{"nav_date":"2022-08-12","nav":17.56,"day_change_pct":0.057},{"nav_date":"2022-08-11","nav":17.55,"day_change_pct":0.8041},{"nav_date":"2022-08-10","nav":17.41,"day_change_pct":-0.2292},{"nav_date":"2022-08-08","nav":17.45,"day_change_pct":0.4028},{"nav_date":"2022-08-05","nav":17.38,"day_change_pct":0.4044},{"nav_date":"2022-08-04","nav":17.31,"day_change_pct":0.2316},{"nav_date":"2022-08-03","nav":17.27,"day_change_pct":0.174},{"nav_date":"2022-08-02","nav":17.24,"day_change_pct":0.1161},{"nav_date":"2022-08-01","nav":17.22,"day_change_pct":0.8787},{"nav_date":"2022-07-29","nav":17.07,"day_change_pct":1.4863},{"nav_date":"2022-07-28","nav":16.82,"day_change_pct":2.0012},{"nav_date":"2022-07-27","nav":16.49,"day_change_pct":0.8563},{"nav_date":"2022-07-26","nav":16.35,"day_change_pct":-1.0889},{"nav_date":"2022-07-25","nav":16.53,"day_change_pct":-0.3617},{"nav_date":"2022-07-22","nav":16.59,"day_change_pct":0.4846},{"nav_date":"2022-07-21","nav":16.51,"day_change_pct":0.8552},{"nav_date":"2022-07-20","nav":16.37,"day_change_pct":0.8626},{"nav_date":"2022-07-19","nav":16.23,"day_change_pct":0.4954},{"nav_date":"2022-07-18","nav":16.15,"day_change_pct":1.381},{"nav_date":"2022-07-15","nav":15.93,"day_change_pct":0.6953},{"nav_date":"2022-07-14","nav":15.82,"day_change_pct":-0.3151},{"nav_date":"2022-07-13","nav":15.87,"day_change_pct":-0.2514},{"nav_date":"2022-07-12","nav":15.91,"day_change_pct":-0.8105},{"nav_date":"2022-07-11","nav":16.04,"day_change_pct":0.0624},{"nav_date":"2022-07-08","nav":16.03,"day_change_pct":0.4386},{"nav_date":"2022-07-07","nav":15.96,"day_change_pct":0.6305},{"nav_date":"2022-07-06","nav":15.86,"day_change_pct":1.4066},{"nav_date":"2022-07-05","nav":15.64,"day_change_pct":-0.0639},{"nav_date":"2022-07-04","nav":15.65,"day_change_pct":0.5784},{"nav_date":"2022-07-01","nav":15.56,"day_change_pct":0.1287},{"nav_date":"2022-06-30","nav":15.54,"day_change_pct":-0.3207},{"nav_date":"2022-06-29","nav":15.59,"day_change_pct":-0.574},{"nav_date":"2022-06-28","nav":15.68,"day_change_pct":0.0},{"nav_date":"2022-06-27","nav":15.68,"day_change_pct":1.0309},{"nav_date":"2022-06-24","nav":15.52,"day_change_pct":0.9103},{"nav_date":"2022-06-23","nav":15.38,"day_change_pct":1.1842},{"nav_date":"2022-06-22","nav":15.2,"day_change_pct":-1.1061},{"nav_date":"2022-06-21","nav":15.37,"day_change_pct":1.5863},{"nav_date":"2022-06-20","nav":15.13,"day_change_pct":0.3316},{"nav_date":"2022-06-17","nav":15.08,"day_change_pct":-0.462},{"nav_date":"2022-06-16","nav":15.15,"day_change_pct":-1.8146},{"nav_date":"2022-06-15","nav":15.43,"day_change_pct":0.1298},{"nav_date":"2022-06-14","nav":15.41,"day_change_pct":-0.1296},{"nav_date":"2022-06-13","nav":15.43,"day_change_pct":-2.8338},{"nav_date":"2022-06-10","nav":15.88,"day_change_pct":-1.5499},{"nav_date":"2022-06-09","nav":16.13,"day_change_pct":0.7495},{"nav_date":"2022-06-08","nav":16.01,"day_change_pct":-0.3734},{"nav_date":"2022-06-07","nav":16.07,"day_change_pct":-1.0468},{"nav_date":"2022-06-06","nav":16.24,"day_change_pct":-0.3681},{"nav_date":"2022-06-03","nav":16.3,"day_change_pct":-0.5491},{"nav_date":"2022-06-02","nav":16.39,"day_change_pct":0.6139},{"nav_date":"2022-06-01","nav":16.29,"day_change_pct":-0.1838},{"nav_date":"2022-05-31","nav":16.32,"day_change_pct":-0.3663},{"nav_date":"2022-05-30","nav":16.38,"day_change_pct":1.9925},{"nav_date":"2022-05-27","nav":16.06,"day_change_pct":1.3889},{"nav_date":"2022-05-26","nav":15.84,"day_change_pct":0.7634},{"nav_date":"2022-05-25","nav":15.72,"day_change_pct":-1.0699},{"nav_date":"2022-05-24","nav":15.89,"day_change_pct":-0.6254},{"nav_date":"2022-05-23","nav":15.99,"day_change_pct":-0.0625},{"nav_date":"2022-05-20","nav":16.0,"day_change_pct":2.3672},{"nav_date":"2022-05-19","nav":15.63,"day_change_pct":-2.6775},{"nav_date":"2022-05-18","nav":16.06,"day_change_pct":-0.0622},{"nav_date":"2022-05-17","nav":16.07,"day_change_pct":2.0317},{"nav_date":"2022-05-16","nav":15.75,"day_change_pct":0.4464},{"nav_date":"2022-05-13","nav":15.68,"day_change_pct":0.0},{"nav_date":"2022-05-12","nav":15.68,"day_change_pct":-1.7544},{"nav_date":"2022-05-11","nav":15.96,"day_change_pct":-0.8696},{"nav_date":"2022-05-10","nav":16.1,"day_change_pct":-0.6786},{"nav_date":"2022-05-09","nav":16.21,"day_change_pct":-0.5521},{"nav_date":"2022-05-06","nav":16.3,"day_change_pct":-2.1021},{"nav_date":"2022-05-05","nav":16.65,"day_change_pct":-0.06},{"nav_date":"2022-05-04","nav":16.66,"day_change_pct":-2.23},{"nav_date":"2022-05-02","nav":17.04,"day_change_pct":-0.4673},{"nav_date":"2022-04-29","nav":17.12,"day_change_pct":-0.5807},{"nav_date":"2022-04-28","nav":17.22,"day_change_pct":1.1157},{"nav_date":"2022-04-27","nav":17.03,"day_change_pct":-1.3326},{"nav_date":"2022-04-26","nav":17.26,"day_change_pct":1.3506},{"nav_date":"2022-04-25","nav":17.03,"day_change_pct":-1.0459},{"nav_date":"2022-04-22","nav":17.21,"day_change_pct":-0.9211},{"nav_date":"2022-04-21","nav":17.37,"day_change_pct":1.1648},{"nav_date":"2022-04-20","nav":17.17,"day_change_pct":0.6448},{"nav_date":"2022-04-19","nav":17.06,"day_change_pct":-1.5012},{"nav_date":"2022-04-18","nav":17.32,"day_change_pct":-1.8697}],"total":1061,"page":1,"page_size":250}