{"fund_details":{"scheme_code":146160,"scheme_name":"Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846K01L42","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-07","nav":12.678,"day_change_pct":0.0087},{"nav_date":"2022-04-06","nav":12.6769,"day_change_pct":0.0079},{"nav_date":"2022-04-05","nav":12.6759,"day_change_pct":0.0095},{"nav_date":"2022-04-04","nav":12.6747,"day_change_pct":0.0363},{"nav_date":"2022-03-31","nav":12.6701,"day_change_pct":0.0103},{"nav_date":"2022-03-30","nav":12.6688,"day_change_pct":0.0095},{"nav_date":"2022-03-29","nav":12.6676,"day_change_pct":0.0079},{"nav_date":"2022-03-28","nav":12.6666,"day_change_pct":0.0268},{"nav_date":"2022-03-25","nav":12.6632,"day_change_pct":0.0087},{"nav_date":"2022-03-24","nav":12.6621,"day_change_pct":0.0095},{"nav_date":"2022-03-23","nav":12.6609,"day_change_pct":0.0095},{"nav_date":"2022-03-22","nav":12.6597,"day_change_pct":0.0095},{"nav_date":"2022-03-21","nav":12.6585,"day_change_pct":0.0379},{"nav_date":"2022-03-17","nav":12.6537,"day_change_pct":0.0095},{"nav_date":"2022-03-16","nav":12.6525,"day_change_pct":0.0095},{"nav_date":"2022-03-15","nav":12.6513,"day_change_pct":0.0095},{"nav_date":"2022-03-14","nav":12.6501,"day_change_pct":0.0277},{"nav_date":"2022-03-11","nav":12.6466,"day_change_pct":0.0103},{"nav_date":"2022-03-10","nav":12.6453,"day_change_pct":0.0095},{"nav_date":"2022-03-09","nav":12.6441,"day_change_pct":0.0095},{"nav_date":"2022-03-08","nav":12.6429,"day_change_pct":0.0095},{"nav_date":"2022-03-07","nav":12.6417,"day_change_pct":0.0285},{"nav_date":"2022-03-04","nav":12.6381,"day_change_pct":0.0079},{"nav_date":"2022-03-03","nav":12.6371,"day_change_pct":0.0071},{"nav_date":"2022-03-02","nav":12.6362,"day_change_pct":0.0182},{"nav_date":"2022-02-28","nav":12.6339,"day_change_pct":0.0277},{"nav_date":"2022-02-25","nav":12.6304,"day_change_pct":0.0095},{"nav_date":"2022-02-24","nav":12.6292,"day_change_pct":0.0103},{"nav_date":"2022-02-23","nav":12.6279,"day_change_pct":0.0111},{"nav_date":"2022-02-22","nav":12.6265,"day_change_pct":0.0071},{"nav_date":"2022-02-21","nav":12.6256,"day_change_pct":0.0261},{"nav_date":"2022-02-18","nav":12.6223,"day_change_pct":0.0095},{"nav_date":"2022-02-17","nav":12.6211,"day_change_pct":0.0111},{"nav_date":"2022-02-16","nav":12.6197,"day_change_pct":0.0111},{"nav_date":"2022-02-15","nav":12.6183,"day_change_pct":0.0111},{"nav_date":"2022-02-14","nav":12.6169,"day_change_pct":0.0309},{"nav_date":"2022-02-11","nav":12.613,"day_change_pct":0.0111},{"nav_date":"2022-02-10","nav":12.6116,"day_change_pct":0.0182},{"nav_date":"2022-02-09","nav":12.6093,"day_change_pct":0.0254},{"nav_date":"2022-02-08","nav":12.6061,"day_change_pct":0.0405},{"nav_date":"2022-02-04","nav":12.601,"day_change_pct":0.0087},{"nav_date":"2022-02-03","nav":12.5999,"day_change_pct":0.0127},{"nav_date":"2022-02-02","nav":12.5983,"day_change_pct":-0.0016},{"nav_date":"2022-02-01","nav":12.5985,"day_change_pct":0.0056},{"nav_date":"2022-01-31","nav":12.5978,"day_change_pct":0.0302},{"nav_date":"2022-01-28","nav":12.594,"day_change_pct":0.0135},{"nav_date":"2022-01-27","nav":12.5923,"day_change_pct":0.0143},{"nav_date":"2022-01-25","nav":12.5905,"day_change_pct":0.0111},{"nav_date":"2022-01-24","nav":12.5891,"day_change_pct":0.0286},{"nav_date":"2022-01-21","nav":12.5855,"day_change_pct":0.0103},{"nav_date":"2022-01-20","nav":12.5842,"day_change_pct":0.0143},{"nav_date":"2022-01-19","nav":12.5824,"day_change_pct":-0.0079},{"nav_date":"2022-01-18","nav":12.5834,"day_change_pct":0.0064},{"nav_date":"2022-01-17","nav":12.5826,"day_change_pct":0.0326},{"nav_date":"2022-01-14","nav":12.5785,"day_change_pct":0.0103},{"nav_date":"2022-01-13","nav":12.5772,"day_change_pct":0.0135},{"nav_date":"2022-01-12","nav":12.5755,"day_change_pct":0.0127},{"nav_date":"2022-01-11","nav":12.5739,"day_change_pct":0.0095},{"nav_date":"2022-01-10","nav":12.5727,"day_change_pct":0.0271},{"nav_date":"2022-01-07","nav":12.5693,"day_change_pct":0.0127},{"nav_date":"2022-01-06","nav":12.5677,"day_change_pct":0.0127},{"nav_date":"2022-01-05","nav":12.5661,"day_change_pct":0.0175},{"nav_date":"2022-01-04","nav":12.5639,"day_change_pct":0.0127},{"nav_date":"2022-01-03","nav":12.5623,"day_change_pct":0.0374},{"nav_date":"2021-12-31","nav":12.5576,"day_change_pct":0.0183},{"nav_date":"2021-12-30","nav":12.5553,"day_change_pct":0.0119},{"nav_date":"2021-12-29","nav":12.5538,"day_change_pct":0.0143},{"nav_date":"2021-12-28","nav":12.552,"day_change_pct":0.008},{"nav_date":"2021-12-27","nav":12.551,"day_change_pct":0.0391},{"nav_date":"2021-12-24","nav":12.5461,"day_change_pct":0.0183},{"nav_date":"2021-12-23","nav":12.5438,"day_change_pct":0.008},{"nav_date":"2021-12-22","nav":12.5428,"day_change_pct":0.0096},{"nav_date":"2021-12-21","nav":12.5416,"day_change_pct":0.004},{"nav_date":"2021-12-20","nav":12.5411,"day_change_pct":0.0279},{"nav_date":"2021-12-17","nav":12.5376,"day_change_pct":0.0112},{"nav_date":"2021-12-16","nav":12.5362,"day_change_pct":-0.0024},{"nav_date":"2021-12-15","nav":12.5365,"day_change_pct":0.008},{"nav_date":"2021-12-14","nav":12.5355,"day_change_pct":0.0072},{"nav_date":"2021-12-13","nav":12.5346,"day_change_pct":0.0311},{"nav_date":"2021-12-10","nav":12.5307,"day_change_pct":0.0104},{"nav_date":"2021-12-09","nav":12.5294,"day_change_pct":0.0096},{"nav_date":"2021-12-08","nav":12.5282,"day_change_pct":0.0192},{"nav_date":"2021-12-07","nav":12.5258,"day_change_pct":0.0152},{"nav_date":"2021-12-06","nav":12.5239,"day_change_pct":0.0304},{"nav_date":"2021-12-03","nav":12.5201,"day_change_pct":0.008},{"nav_date":"2021-12-02","nav":12.5191,"day_change_pct":0.0096},{"nav_date":"2021-12-01","nav":12.5179,"day_change_pct":0.0128},{"nav_date":"2021-11-30","nav":12.5163,"day_change_pct":0.0152},{"nav_date":"2021-11-29","nav":12.5144,"day_change_pct":0.0232},{"nav_date":"2021-11-26","nav":12.5115,"day_change_pct":0.0184},{"nav_date":"2021-11-25","nav":12.5092,"day_change_pct":0.0008},{"nav_date":"2021-11-24","nav":12.5091,"day_change_pct":0.0088},{"nav_date":"2021-11-23","nav":12.508,"day_change_pct":0.0104},{"nav_date":"2021-11-22","nav":12.5067,"day_change_pct":0.04},{"nav_date":"2021-11-18","nav":12.5017,"day_change_pct":0.0104},{"nav_date":"2021-11-17","nav":12.5004,"day_change_pct":0.0128},{"nav_date":"2021-11-16","nav":12.4988,"day_change_pct":0.012},{"nav_date":"2021-11-15","nav":12.4973,"day_change_pct":0.032},{"nav_date":"2021-11-12","nav":12.4933,"day_change_pct":0.0144},{"nav_date":"2021-11-11","nav":12.4915,"day_change_pct":0.0184},{"nav_date":"2021-11-10","nav":12.4892,"day_change_pct":0.02},{"nav_date":"2021-11-09","nav":12.4867,"day_change_pct":0.024},{"nav_date":"2021-11-08","nav":12.4837,"day_change_pct":0.0633},{"nav_date":"2021-11-03","nav":12.4758,"day_change_pct":0.012},{"nav_date":"2021-11-02","nav":12.4743,"day_change_pct":0.0096},{"nav_date":"2021-11-01","nav":12.4731,"day_change_pct":0.0233},{"nav_date":"2021-10-29","nav":12.4702,"day_change_pct":0.008},{"nav_date":"2021-10-28","nav":12.4692,"day_change_pct":0.0096},{"nav_date":"2021-10-27","nav":12.468,"day_change_pct":-0.0184},{"nav_date":"2021-10-26","nav":12.4703,"day_change_pct":-0.0024},{"nav_date":"2021-10-25","nav":12.4706,"day_change_pct":0.0217},{"nav_date":"2021-10-22","nav":12.4679,"day_change_pct":0.0104},{"nav_date":"2021-10-21","nav":12.4666,"day_change_pct":0.0048},{"nav_date":"2021-10-20","nav":12.466,"day_change_pct":0.0088},{"nav_date":"2021-10-18","nav":12.4649,"day_change_pct":0.0353},{"nav_date":"2021-10-14","nav":12.4605,"day_change_pct":0.0064},{"nav_date":"2021-10-13","nav":12.4597,"day_change_pct":0.0193},{"nav_date":"2021-10-12","nav":12.4573,"day_change_pct":0.0145},{"nav_date":"2021-10-11","nav":12.4555,"day_change_pct":0.049},{"nav_date":"2021-10-08","nav":12.4494,"day_change_pct":0.0193},{"nav_date":"2021-10-07","nav":12.447,"day_change_pct":0.0169},{"nav_date":"2021-10-06","nav":12.4449,"day_change_pct":-0.0032},{"nav_date":"2021-10-05","nav":12.4453,"day_change_pct":0.0032},{"nav_date":"2021-10-04","nav":12.4449,"day_change_pct":0.0313},{"nav_date":"2021-10-01","nav":12.441,"day_change_pct":0.0056},{"nav_date":"2021-09-30","nav":12.4403,"day_change_pct":0.0129},{"nav_date":"2021-09-29","nav":12.4387,"day_change_pct":-0.0016},{"nav_date":"2021-09-28","nav":12.4389,"day_change_pct":-0.0008},{"nav_date":"2021-09-27","nav":12.439,"day_change_pct":0.0233},{"nav_date":"2021-09-24","nav":12.4361,"day_change_pct":-0.0113},{"nav_date":"2021-09-23","nav":12.4375,"day_change_pct":0.0008},{"nav_date":"2021-09-22","nav":12.4374,"day_change_pct":0.0},{"nav_date":"2021-09-21","nav":12.4374,"day_change_pct":0.0032},{"nav_date":"2021-09-20","nav":12.437,"day_change_pct":0.0306},{"nav_date":"2021-09-17","nav":12.4332,"day_change_pct":0.0105},{"nav_date":"2021-09-16","nav":12.4319,"day_change_pct":0.0097},{"nav_date":"2021-09-15","nav":12.4307,"day_change_pct":0.0088},{"nav_date":"2021-09-14","nav":12.4296,"day_change_pct":0.0072},{"nav_date":"2021-09-13","nav":12.4287,"day_change_pct":0.0362},{"nav_date":"2021-09-09","nav":12.4242,"day_change_pct":0.0129},{"nav_date":"2021-09-08","nav":12.4226,"day_change_pct":0.0048},{"nav_date":"2021-09-07","nav":12.422,"day_change_pct":0.0129},{"nav_date":"2021-09-06","nav":12.4204,"day_change_pct":0.0258},{"nav_date":"2021-09-03","nav":12.4172,"day_change_pct":0.0226},{"nav_date":"2021-09-02","nav":12.4144,"day_change_pct":0.0008},{"nav_date":"2021-09-01","nav":12.4143,"day_change_pct":0.0226},{"nav_date":"2021-08-31","nav":12.4115,"day_change_pct":0.0242},{"nav_date":"2021-08-30","nav":12.4085,"day_change_pct":0.0298},{"nav_date":"2021-08-27","nav":12.4048,"day_change_pct":0.0089},{"nav_date":"2021-08-26","nav":12.4037,"day_change_pct":0.0153},{"nav_date":"2021-08-25","nav":12.4018,"day_change_pct":0.0097},{"nav_date":"2021-08-24","nav":12.4006,"day_change_pct":0.0105},{"nav_date":"2021-08-23","nav":12.3993,"day_change_pct":0.029},{"nav_date":"2021-08-20","nav":12.3957,"day_change_pct":0.0331},{"nav_date":"2021-08-18","nav":12.3916,"day_change_pct":0.0299},{"nav_date":"2021-08-17","nav":12.3879,"day_change_pct":0.0573},{"nav_date":"2021-08-13","nav":12.3808,"day_change_pct":0.0299},{"nav_date":"2021-08-12","nav":12.3771,"day_change_pct":0.0065},{"nav_date":"2021-08-11","nav":12.3763,"day_change_pct":0.0065},{"nav_date":"2021-08-10","nav":12.3755,"day_change_pct":0.0283},{"nav_date":"2021-08-09","nav":12.372,"day_change_pct":0.0348},{"nav_date":"2021-08-06","nav":12.3677,"day_change_pct":-0.0065},{"nav_date":"2021-08-05","nav":12.3685,"day_change_pct":0.0121},{"nav_date":"2021-08-04","nav":12.367,"day_change_pct":0.0049},{"nav_date":"2021-08-03","nav":12.3664,"day_change_pct":0.0154},{"nav_date":"2021-08-02","nav":12.3645,"day_change_pct":0.0307},{"nav_date":"2021-07-30","nav":12.3607,"day_change_pct":0.0089},{"nav_date":"2021-07-29","nav":12.3596,"day_change_pct":0.0129},{"nav_date":"2021-07-28","nav":12.358,"day_change_pct":0.0113},{"nav_date":"2021-07-27","nav":12.3566,"day_change_pct":0.0089},{"nav_date":"2021-07-26","nav":12.3555,"day_change_pct":0.0283},{"nav_date":"2021-07-23","nav":12.352,"day_change_pct":0.0186},{"nav_date":"2021-07-22","nav":12.3497,"day_change_pct":0.017},{"nav_date":"2021-07-20","nav":12.3476,"day_change_pct":0.0235},{"nav_date":"2021-07-19","nav":12.3447,"day_change_pct":0.0251},{"nav_date":"2021-07-16","nav":12.3416,"day_change_pct":0.0357},{"nav_date":"2021-07-15","nav":12.3372,"day_change_pct":0.0178},{"nav_date":"2021-07-14","nav":12.335,"day_change_pct":0.0195},{"nav_date":"2021-07-13","nav":12.3326,"day_change_pct":0.0195},{"nav_date":"2021-07-12","nav":12.3302,"day_change_pct":0.03},{"nav_date":"2021-07-09","nav":12.3265,"day_change_pct":0.0089},{"nav_date":"2021-07-08","nav":12.3254,"day_change_pct":0.0268},{"nav_date":"2021-07-07","nav":12.3221,"day_change_pct":0.0179},{"nav_date":"2021-07-06","nav":12.3199,"day_change_pct":0.0227},{"nav_date":"2021-07-05","nav":12.3171,"day_change_pct":0.0536},{"nav_date":"2021-07-02","nav":12.3105,"day_change_pct":0.0195},{"nav_date":"2021-07-01","nav":12.3081,"day_change_pct":-0.0049},{"nav_date":"2021-06-30","nav":12.3087,"day_change_pct":0.0106},{"nav_date":"2021-06-29","nav":12.3074,"day_change_pct":0.0033},{"nav_date":"2021-06-28","nav":12.307,"day_change_pct":0.0179},{"nav_date":"2021-06-25","nav":12.3048,"day_change_pct":0.0},{"nav_date":"2021-06-24","nav":12.3048,"day_change_pct":0.0049},{"nav_date":"2021-06-23","nav":12.3042,"day_change_pct":0.0114},{"nav_date":"2021-06-22","nav":12.3028,"day_change_pct":0.0244},{"nav_date":"2021-06-21","nav":12.2998,"day_change_pct":0.0358},{"nav_date":"2021-06-18","nav":12.2954,"day_change_pct":0.0146},{"nav_date":"2021-06-17","nav":12.2936,"day_change_pct":-0.0171},{"nav_date":"2021-06-16","nav":12.2957,"day_change_pct":-0.0057},{"nav_date":"2021-06-15","nav":12.2964,"day_change_pct":-0.013},{"nav_date":"2021-06-14","nav":12.298,"day_change_pct":0.039},{"nav_date":"2021-06-11","nav":12.2932,"day_change_pct":0.0049},{"nav_date":"2021-06-10","nav":12.2926,"day_change_pct":0.0155},{"nav_date":"2021-06-09","nav":12.2907,"day_change_pct":0.0228},{"nav_date":"2021-06-08","nav":12.2879,"day_change_pct":0.0212},{"nav_date":"2021-06-07","nav":12.2853,"day_change_pct":0.0399},{"nav_date":"2021-06-04","nav":12.2804,"day_change_pct":0.022},{"nav_date":"2021-06-03","nav":12.2777,"day_change_pct":0.0212},{"nav_date":"2021-06-02","nav":12.2751,"day_change_pct":0.0041},{"nav_date":"2021-06-01","nav":12.2746,"day_change_pct":0.0033},{"nav_date":"2021-05-31","nav":12.2742,"day_change_pct":0.0334},{"nav_date":"2021-05-28","nav":12.2701,"day_change_pct":0.0098},{"nav_date":"2021-05-27","nav":12.2689,"day_change_pct":0.0065},{"nav_date":"2021-05-25","nav":12.2681,"day_change_pct":0.0082},{"nav_date":"2021-05-24","nav":12.2671,"day_change_pct":0.0294},{"nav_date":"2021-05-21","nav":12.2635,"day_change_pct":0.0302},{"nav_date":"2021-05-20","nav":12.2598,"day_change_pct":0.0155},{"nav_date":"2021-05-19","nav":12.2579,"day_change_pct":0.0073},{"nav_date":"2021-05-18","nav":12.257,"day_change_pct":0.009},{"nav_date":"2021-05-17","nav":12.2559,"day_change_pct":0.018},{"nav_date":"2021-05-14","nav":12.2537,"day_change_pct":0.0229},{"nav_date":"2021-05-12","nav":12.2509,"day_change_pct":-0.0196},{"nav_date":"2021-05-11","nav":12.2533,"day_change_pct":0.0212},{"nav_date":"2021-05-10","nav":12.2507,"day_change_pct":0.0302},{"nav_date":"2021-05-07","nav":12.247,"day_change_pct":-0.0065},{"nav_date":"2021-05-06","nav":12.2478,"day_change_pct":0.0106},{"nav_date":"2021-05-05","nav":12.2465,"day_change_pct":0.0139},{"nav_date":"2021-05-04","nav":12.2448,"day_change_pct":0.0155},{"nav_date":"2021-05-03","nav":12.2429,"day_change_pct":0.0327},{"nav_date":"2021-04-30","nav":12.2389,"day_change_pct":0.0114},{"nav_date":"2021-04-29","nav":12.2375,"day_change_pct":0.0311},{"nav_date":"2021-04-28","nav":12.2337,"day_change_pct":0.027},{"nav_date":"2021-04-27","nav":12.2304,"day_change_pct":0.0164},{"nav_date":"2021-04-26","nav":12.2284,"day_change_pct":0.0728},{"nav_date":"2021-04-23","nav":12.2195,"day_change_pct":0.0262},{"nav_date":"2021-04-22","nav":12.2163,"day_change_pct":0.0409},{"nav_date":"2021-04-20","nav":12.2113,"day_change_pct":0.0188},{"nav_date":"2021-04-19","nav":12.209,"day_change_pct":0.0492},{"nav_date":"2021-04-16","nav":12.203,"day_change_pct":0.0115},{"nav_date":"2021-04-15","nav":12.2016,"day_change_pct":0.018},{"nav_date":"2021-04-12","nav":12.1994,"day_change_pct":0.0328},{"nav_date":"2021-04-09","nav":12.1954,"day_change_pct":0.0049},{"nav_date":"2021-04-08","nav":12.1948,"day_change_pct":0.0139},{"nav_date":"2021-04-07","nav":12.1931,"day_change_pct":-0.023},{"nav_date":"2021-04-06","nav":12.1959,"day_change_pct":0.0607},{"nav_date":"2021-04-05","nav":12.1885,"day_change_pct":0.0451},{"nav_date":"2021-03-31","nav":12.183,"day_change_pct":0.0789},{"nav_date":"2021-03-30","nav":12.1734,"day_change_pct":0.083},{"nav_date":"2021-03-26","nav":12.1633,"day_change_pct":0.0148},{"nav_date":"2021-03-25","nav":12.1615,"day_change_pct":0.0329},{"nav_date":"2021-03-24","nav":12.1575,"day_change_pct":0.0428}],"total":773,"page":1,"page_size":250}