{"fund_details":{"scheme_code":146678,"scheme_name":"Axis Overnight Fund - Regular Plan - Growth Option","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846K01O23","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-18","nav":1454.4025,"day_change_pct":0.0136},{"nav_date":"2026-09-17","nav":1454.205,"day_change_pct":0.0134},{"nav_date":"2026-09-16","nav":1454.0096,"day_change_pct":0.013},{"nav_date":"2026-09-15","nav":1453.8199,"day_change_pct":0.0129},{"nav_date":"2026-09-14","nav":1453.6317,"day_change_pct":0.0132},{"nav_date":"2026-09-13","nav":1453.4395,"day_change_pct":0.0132},{"nav_date":"2026-09-12","nav":1453.2473,"day_change_pct":0.0132},{"nav_date":"2026-09-11","nav":1453.0551,"day_change_pct":0.012},{"nav_date":"2026-09-10","nav":1452.8804,"day_change_pct":0.0126},{"nav_date":"2026-09-09","nav":1452.6977,"day_change_pct":0.0125},{"nav_date":"2026-09-08","nav":1452.5159,"day_change_pct":0.0128},{"nav_date":"2026-09-07","nav":1452.3303,"day_change_pct":0.0127},{"nav_date":"2026-09-06","nav":1452.1453,"day_change_pct":0.0122},{"nav_date":"2026-09-05","nav":1451.9683,"day_change_pct":0.0122},{"nav_date":"2026-09-04","nav":1451.7914,"day_change_pct":0.0118},{"nav_date":"2026-09-03","nav":1451.6205,"day_change_pct":0.013},{"nav_date":"2026-09-02","nav":1451.4325,"day_change_pct":0.0133},{"nav_date":"2026-09-01","nav":1451.2401,"day_change_pct":0.0135},{"nav_date":"2026-08-31","nav":1451.0435,"day_change_pct":0.0136},{"nav_date":"2026-08-30","nav":1450.8461,"day_change_pct":0.0139},{"nav_date":"2026-08-29","nav":1450.6441,"day_change_pct":0.0139},{"nav_date":"2026-08-28","nav":1450.4421,"day_change_pct":0.0135},{"nav_date":"2026-08-27","nav":1450.2461,"day_change_pct":0.0135},{"nav_date":"2026-08-26","nav":1450.0506,"day_change_pct":0.0137},{"nav_date":"2026-08-25","nav":1449.8525,"day_change_pct":0.0136},{"nav_date":"2026-08-24","nav":1449.6557,"day_change_pct":0.0137},{"nav_date":"2026-08-23","nav":1449.4573,"day_change_pct":0.0139},{"nav_date":"2026-08-22","nav":1449.2565,"day_change_pct":0.0139},{"nav_date":"2026-08-21","nav":1449.0556,"day_change_pct":0.0135},{"nav_date":"2026-08-20","nav":1448.8594,"day_change_pct":0.0136},{"nav_date":"2026-08-19","nav":1448.6617,"day_change_pct":0.0135},{"nav_date":"2026-08-18","nav":1448.4655,"day_change_pct":0.0135},{"nav_date":"2026-08-17","nav":1448.2699,"day_change_pct":0.0137},{"nav_date":"2026-08-16","nav":1448.0714,"day_change_pct":0.0143},{"nav_date":"2026-08-15","nav":1447.8645,"day_change_pct":0.0143},{"nav_date":"2026-08-14","nav":1447.6576,"day_change_pct":0.0138},{"nav_date":"2026-08-13","nav":1447.4573,"day_change_pct":0.0138},{"nav_date":"2026-08-12","nav":1447.2569,"day_change_pct":0.0137},{"nav_date":"2026-08-11","nav":1447.0593,"day_change_pct":0.0137},{"nav_date":"2026-08-10","nav":1446.8616,"day_change_pct":0.0137},{"nav_date":"2026-08-09","nav":1446.6633,"day_change_pct":0.0137},{"nav_date":"2026-08-08","nav":1446.4648,"day_change_pct":0.0137},{"nav_date":"2026-08-07","nav":1446.2663,"day_change_pct":0.0132},{"nav_date":"2026-08-06","nav":1446.075,"day_change_pct":0.0139},{"nav_date":"2026-08-05","nav":1445.8738,"day_change_pct":0.0134},{"nav_date":"2026-08-04","nav":1445.6804,"day_change_pct":0.0134},{"nav_date":"2026-08-03","nav":1445.4869,"day_change_pct":0.0136},{"nav_date":"2026-08-02","nav":1445.2905,"day_change_pct":0.0145},{"nav_date":"2026-08-01","nav":1445.0815,"day_change_pct":0.0145},{"nav_date":"2026-07-31","nav":1444.8725,"day_change_pct":0.0139},{"nav_date":"2026-07-30","nav":1444.6715,"day_change_pct":0.0142},{"nav_date":"2026-07-29","nav":1444.4669,"day_change_pct":0.0141},{"nav_date":"2026-07-28","nav":1444.2632,"day_change_pct":0.0142},{"nav_date":"2026-07-27","nav":1444.0575,"day_change_pct":0.0139},{"nav_date":"2026-07-26","nav":1443.8568,"day_change_pct":0.014},{"nav_date":"2026-07-25","nav":1443.6552,"day_change_pct":0.014},{"nav_date":"2026-07-24","nav":1443.4537,"day_change_pct":0.0134},{"nav_date":"2026-07-23","nav":1443.2599,"day_change_pct":0.0139},{"nav_date":"2026-07-22","nav":1443.0587,"day_change_pct":0.0142},{"nav_date":"2026-07-21","nav":1442.8532,"day_change_pct":0.0142},{"nav_date":"2026-07-20","nav":1442.6477,"day_change_pct":0.0143},{"nav_date":"2026-07-19","nav":1442.442,"day_change_pct":0.0144},{"nav_date":"2026-07-18","nav":1442.2337,"day_change_pct":0.0144},{"nav_date":"2026-07-17","nav":1442.0254,"day_change_pct":0.0137},{"nav_date":"2026-07-16","nav":1441.8273,"day_change_pct":0.0143},{"nav_date":"2026-07-15","nav":1441.6211,"day_change_pct":0.0138},{"nav_date":"2026-07-14","nav":1441.4229,"day_change_pct":0.0139},{"nav_date":"2026-07-13","nav":1441.2227,"day_change_pct":0.0141},{"nav_date":"2026-07-12","nav":1441.0194,"day_change_pct":0.0144},{"nav_date":"2026-07-11","nav":1440.8117,"day_change_pct":0.0144},{"nav_date":"2026-07-10","nav":1440.604,"day_change_pct":0.0137},{"nav_date":"2026-07-09","nav":1440.4072,"day_change_pct":0.0144},{"nav_date":"2026-07-08","nav":1440.2002,"day_change_pct":0.0141},{"nav_date":"2026-07-07","nav":1439.9965,"day_change_pct":0.014},{"nav_date":"2026-07-06","nav":1439.7954,"day_change_pct":0.0138},{"nav_date":"2026-07-05","nav":1439.5974,"day_change_pct":0.0139},{"nav_date":"2026-07-04","nav":1439.3968,"day_change_pct":0.0139},{"nav_date":"2026-07-03","nav":1439.1962,"day_change_pct":0.0136},{"nav_date":"2026-07-02","nav":1439.0,"day_change_pct":0.0139},{"nav_date":"2026-07-01","nav":1438.8004,"day_change_pct":0.0144},{"nav_date":"2026-06-30","nav":1438.5935,"day_change_pct":0.0147},{"nav_date":"2026-06-29","nav":1438.3823,"day_change_pct":0.0144},{"nav_date":"2026-06-28","nav":1438.1749,"day_change_pct":0.0146},{"nav_date":"2026-06-27","nav":1437.9648,"day_change_pct":0.0146},{"nav_date":"2026-06-26","nav":1437.7547,"day_change_pct":0.0146},{"nav_date":"2026-06-25","nav":1437.5446,"day_change_pct":0.0136},{"nav_date":"2026-06-24","nav":1437.349,"day_change_pct":0.014},{"nav_date":"2026-06-23","nav":1437.1484,"day_change_pct":0.0142},{"nav_date":"2026-06-22","nav":1436.9441,"day_change_pct":0.0142},{"nav_date":"2026-06-21","nav":1436.7408,"day_change_pct":0.0143},{"nav_date":"2026-06-20","nav":1436.5348,"day_change_pct":0.0143},{"nav_date":"2026-06-19","nav":1436.3291,"day_change_pct":0.0138},{"nav_date":"2026-06-18","nav":1436.1316,"day_change_pct":0.014},{"nav_date":"2026-06-17","nav":1435.9302,"day_change_pct":0.0143},{"nav_date":"2026-06-16","nav":1435.7255,"day_change_pct":0.0143},{"nav_date":"2026-06-15","nav":1435.5204,"day_change_pct":0.0142},{"nav_date":"2026-06-14","nav":1435.317,"day_change_pct":0.0138},{"nav_date":"2026-06-13","nav":1435.1184,"day_change_pct":0.0138},{"nav_date":"2026-06-12","nav":1434.9198,"day_change_pct":0.0138},{"nav_date":"2026-06-11","nav":1434.7211,"day_change_pct":0.0139},{"nav_date":"2026-06-10","nav":1434.5219,"day_change_pct":0.0139},{"nav_date":"2026-06-09","nav":1434.3227,"day_change_pct":0.0142},{"nav_date":"2026-06-08","nav":1434.1189,"day_change_pct":0.0139},{"nav_date":"2026-06-07","nav":1433.9196,"day_change_pct":0.0141},{"nav_date":"2026-06-06","nav":1433.7177,"day_change_pct":0.0141},{"nav_date":"2026-06-05","nav":1433.5158,"day_change_pct":0.0139},{"nav_date":"2026-06-04","nav":1433.3172,"day_change_pct":0.0136},{"nav_date":"2026-06-03","nav":1433.122,"day_change_pct":0.0139},{"nav_date":"2026-06-02","nav":1432.9234,"day_change_pct":0.014},{"nav_date":"2026-06-01","nav":1432.7225,"day_change_pct":0.0139},{"nav_date":"2026-05-31","nav":1432.5229,"day_change_pct":0.0144},{"nav_date":"2026-05-30","nav":1432.316,"day_change_pct":0.0144},{"nav_date":"2026-05-29","nav":1432.1091,"day_change_pct":0.0143},{"nav_date":"2026-05-28","nav":1431.9039,"day_change_pct":0.0142},{"nav_date":"2026-05-27","nav":1431.7013,"day_change_pct":0.0143},{"nav_date":"2026-05-26","nav":1431.4959,"day_change_pct":0.0142},{"nav_date":"2026-05-25","nav":1431.2929,"day_change_pct":0.014},{"nav_date":"2026-05-24","nav":1431.0919,"day_change_pct":0.0144},{"nav_date":"2026-05-23","nav":1430.8861,"day_change_pct":0.0144},{"nav_date":"2026-05-22","nav":1430.6804,"day_change_pct":0.0139},{"nav_date":"2026-05-21","nav":1430.4812,"day_change_pct":0.0142},{"nav_date":"2026-05-20","nav":1430.2779,"day_change_pct":0.0139},{"nav_date":"2026-05-19","nav":1430.0795,"day_change_pct":0.0137},{"nav_date":"2026-05-18","nav":1429.8836,"day_change_pct":0.0137},{"nav_date":"2026-05-17","nav":1429.6872,"day_change_pct":0.0139},{"nav_date":"2026-05-16","nav":1429.4882,"day_change_pct":0.0139},{"nav_date":"2026-05-15","nav":1429.2892,"day_change_pct":0.0131},{"nav_date":"2026-05-14","nav":1429.1015,"day_change_pct":0.0135},{"nav_date":"2026-05-13","nav":1428.908,"day_change_pct":0.0138},{"nav_date":"2026-05-12","nav":1428.7111,"day_change_pct":0.0138},{"nav_date":"2026-05-11","nav":1428.5142,"day_change_pct":0.0138},{"nav_date":"2026-05-10","nav":1428.3164,"day_change_pct":0.0138},{"nav_date":"2026-05-09","nav":1428.119,"day_change_pct":0.0138},{"nav_date":"2026-05-08","nav":1427.9216,"day_change_pct":0.0136},{"nav_date":"2026-05-07","nav":1427.7276,"day_change_pct":0.0136},{"nav_date":"2026-05-06","nav":1427.5333,"day_change_pct":0.0137},{"nav_date":"2026-05-05","nav":1427.3384,"day_change_pct":0.0136},{"nav_date":"2026-05-04","nav":1427.1437,"day_change_pct":0.0138},{"nav_date":"2026-05-03","nav":1426.9464,"day_change_pct":0.0143},{"nav_date":"2026-05-02","nav":1426.742,"day_change_pct":0.0143},{"nav_date":"2026-05-01","nav":1426.5376,"day_change_pct":0.0143},{"nav_date":"2026-04-30","nav":1426.3331,"day_change_pct":0.0139},{"nav_date":"2026-04-29","nav":1426.1343,"day_change_pct":0.0136},{"nav_date":"2026-04-28","nav":1425.9401,"day_change_pct":0.0136},{"nav_date":"2026-04-27","nav":1425.7469,"day_change_pct":0.0134},{"nav_date":"2026-04-26","nav":1425.5563,"day_change_pct":0.0136},{"nav_date":"2026-04-25","nav":1425.3623,"day_change_pct":0.0136},{"nav_date":"2026-04-24","nav":1425.1684,"day_change_pct":0.0135},{"nav_date":"2026-04-23","nav":1424.9755,"day_change_pct":0.0137},{"nav_date":"2026-04-22","nav":1424.7802,"day_change_pct":0.0139},{"nav_date":"2026-04-21","nav":1424.5815,"day_change_pct":0.0135},{"nav_date":"2026-04-20","nav":1424.3889,"day_change_pct":0.0134},{"nav_date":"2026-04-19","nav":1424.1974,"day_change_pct":0.0136},{"nav_date":"2026-04-18","nav":1424.0043,"day_change_pct":0.0137},{"nav_date":"2026-04-17","nav":1423.8097,"day_change_pct":0.0129},{"nav_date":"2026-04-16","nav":1423.6263,"day_change_pct":0.0131},{"nav_date":"2026-04-15","nav":1423.4392,"day_change_pct":0.0132},{"nav_date":"2026-04-14","nav":1423.2513,"day_change_pct":0.0134},{"nav_date":"2026-04-13","nav":1423.0603,"day_change_pct":0.0134},{"nav_date":"2026-04-12","nav":1422.8693,"day_change_pct":0.0133},{"nav_date":"2026-04-11","nav":1422.6796,"day_change_pct":0.0133},{"nav_date":"2026-04-10","nav":1422.4898,"day_change_pct":0.0129},{"nav_date":"2026-04-09","nav":1422.3065,"day_change_pct":0.0133},{"nav_date":"2026-04-08","nav":1422.1169,"day_change_pct":0.0136},{"nav_date":"2026-04-07","nav":1421.9233,"day_change_pct":0.0133},{"nav_date":"2026-04-06","nav":1421.7336,"day_change_pct":0.0136},{"nav_date":"2026-04-05","nav":1421.5409,"day_change_pct":0.0141},{"nav_date":"2026-04-04","nav":1421.3408,"day_change_pct":0.0141},{"nav_date":"2026-04-03","nav":1421.1406,"day_change_pct":0.0141},{"nav_date":"2026-04-02","nav":1420.9405,"day_change_pct":0.0143},{"nav_date":"2026-04-01","nav":1420.7367,"day_change_pct":0.0196},{"nav_date":"2026-03-31","nav":1420.4589,"day_change_pct":0.0196},{"nav_date":"2026-03-30","nav":1420.1811,"day_change_pct":0.0198},{"nav_date":"2026-03-29","nav":1419.9001,"day_change_pct":0.0151},{"nav_date":"2026-03-28","nav":1419.6857,"day_change_pct":0.0151},{"nav_date":"2026-03-27","nav":1419.4713,"day_change_pct":0.0151},{"nav_date":"2026-03-26","nav":1419.2573,"day_change_pct":0.0147},{"nav_date":"2026-03-25","nav":1419.0482,"day_change_pct":0.0139},{"nav_date":"2026-03-24","nav":1418.851,"day_change_pct":0.014},{"nav_date":"2026-03-23","nav":1418.6519,"day_change_pct":0.0144},{"nav_date":"2026-03-22","nav":1418.4479,"day_change_pct":0.0145},{"nav_date":"2026-03-21","nav":1418.2423,"day_change_pct":0.0145},{"nav_date":"2026-03-20","nav":1418.0365,"day_change_pct":0.0144},{"nav_date":"2026-03-19","nav":1417.8326,"day_change_pct":0.0143},{"nav_date":"2026-03-18","nav":1417.63,"day_change_pct":0.014},{"nav_date":"2026-03-17","nav":1417.4317,"day_change_pct":0.0143},{"nav_date":"2026-03-16","nav":1417.2291,"day_change_pct":0.0144},{"nav_date":"2026-03-15","nav":1417.0245,"day_change_pct":0.014},{"nav_date":"2026-03-14","nav":1416.8263,"day_change_pct":0.014},{"nav_date":"2026-03-13","nav":1416.6282,"day_change_pct":0.0139},{"nav_date":"2026-03-12","nav":1416.4318,"day_change_pct":0.0131},{"nav_date":"2026-03-11","nav":1416.2459,"day_change_pct":0.0131},{"nav_date":"2026-03-10","nav":1416.0601,"day_change_pct":0.0134},{"nav_date":"2026-03-09","nav":1415.8698,"day_change_pct":0.0131},{"nav_date":"2026-03-08","nav":1415.6848,"day_change_pct":0.0134},{"nav_date":"2026-03-07","nav":1415.495,"day_change_pct":0.0134},{"nav_date":"2026-03-06","nav":1415.3053,"day_change_pct":0.013},{"nav_date":"2026-03-05","nav":1415.121,"day_change_pct":0.0132},{"nav_date":"2026-03-04","nav":1414.9339,"day_change_pct":0.0135},{"nav_date":"2026-03-03","nav":1414.743,"day_change_pct":0.0135},{"nav_date":"2026-03-02","nav":1414.5524,"day_change_pct":0.0132},{"nav_date":"2026-03-01","nav":1414.3661,"day_change_pct":0.0135},{"nav_date":"2026-02-28","nav":1414.1748,"day_change_pct":0.0135},{"nav_date":"2026-02-27","nav":1413.9834,"day_change_pct":0.0136},{"nav_date":"2026-02-26","nav":1413.7911,"day_change_pct":0.0133},{"nav_date":"2026-02-25","nav":1413.6029,"day_change_pct":0.0133},{"nav_date":"2026-02-24","nav":1413.4154,"day_change_pct":0.0129},{"nav_date":"2026-02-23","nav":1413.2334,"day_change_pct":0.0134},{"nav_date":"2026-02-22","nav":1413.0434,"day_change_pct":0.0134},{"nav_date":"2026-02-21","nav":1412.8544,"day_change_pct":0.0134},{"nav_date":"2026-02-20","nav":1412.6654,"day_change_pct":0.0132},{"nav_date":"2026-02-19","nav":1412.4785,"day_change_pct":0.0134},{"nav_date":"2026-02-18","nav":1412.2886,"day_change_pct":0.0132},{"nav_date":"2026-02-17","nav":1412.1017,"day_change_pct":0.0132},{"nav_date":"2026-02-16","nav":1411.9158,"day_change_pct":0.0134},{"nav_date":"2026-02-15","nav":1411.7265,"day_change_pct":0.0133},{"nav_date":"2026-02-14","nav":1411.5387,"day_change_pct":0.0133},{"nav_date":"2026-02-13","nav":1411.351,"day_change_pct":0.013},{"nav_date":"2026-02-12","nav":1411.1669,"day_change_pct":0.013},{"nav_date":"2026-02-11","nav":1410.9838,"day_change_pct":0.0128},{"nav_date":"2026-02-10","nav":1410.8032,"day_change_pct":0.0122},{"nav_date":"2026-02-09","nav":1410.6311,"day_change_pct":0.0123},{"nav_date":"2026-02-08","nav":1410.4582,"day_change_pct":0.0123},{"nav_date":"2026-02-07","nav":1410.2849,"day_change_pct":0.0123},{"nav_date":"2026-02-06","nav":1410.1115,"day_change_pct":0.0122},{"nav_date":"2026-02-05","nav":1409.94,"day_change_pct":0.0121},{"nav_date":"2026-02-04","nav":1409.7693,"day_change_pct":0.0123},{"nav_date":"2026-02-03","nav":1409.5953,"day_change_pct":0.0129},{"nav_date":"2026-02-02","nav":1409.4137,"day_change_pct":0.0136},{"nav_date":"2026-02-01","nav":1409.2216,"day_change_pct":0.0146},{"nav_date":"2026-01-31","nav":1409.0159,"day_change_pct":0.0146},{"nav_date":"2026-01-30","nav":1408.8101,"day_change_pct":0.0138},{"nav_date":"2026-01-29","nav":1408.6161,"day_change_pct":0.0143},{"nav_date":"2026-01-28","nav":1408.4145,"day_change_pct":0.0139},{"nav_date":"2026-01-27","nav":1408.2183,"day_change_pct":0.0141},{"nav_date":"2026-01-26","nav":1408.0196,"day_change_pct":0.0142},{"nav_date":"2026-01-25","nav":1407.819,"day_change_pct":0.0143},{"nav_date":"2026-01-24","nav":1407.6184,"day_change_pct":0.0143},{"nav_date":"2026-01-23","nav":1407.4178,"day_change_pct":0.0136},{"nav_date":"2026-01-22","nav":1407.2262,"day_change_pct":0.0145},{"nav_date":"2026-01-21","nav":1407.0218,"day_change_pct":0.0143},{"nav_date":"2026-01-20","nav":1406.8211,"day_change_pct":0.0142},{"nav_date":"2026-01-19","nav":1406.6209,"day_change_pct":0.0141},{"nav_date":"2026-01-18","nav":1406.4222,"day_change_pct":0.0143},{"nav_date":"2026-01-17","nav":1406.2207,"day_change_pct":0.0143},{"nav_date":"2026-01-16","nav":1406.0193,"day_change_pct":0.0142},{"nav_date":"2026-01-15","nav":1405.8191,"day_change_pct":0.0146},{"nav_date":"2026-01-14","nav":1405.6136,"day_change_pct":0.0144},{"nav_date":"2026-01-13","nav":1405.4114,"day_change_pct":0.0144},{"nav_date":"2026-01-12","nav":1405.2097,"day_change_pct":0.0142}],"total":2741,"page":1,"page_size":250}