{"fund_details":{"scheme_code":147571,"scheme_name":"Axis Money Market Fund - Direct Plan - Daily IDCW","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF846K01Q70","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-09-16","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-09-15","nav":1005.6131,"day_change_pct":0.0163},{"nav_date":"2026-09-11","nav":1005.4497,"day_change_pct":-0.0123},{"nav_date":"2026-09-10","nav":1005.5732,"day_change_pct":-0.004},{"nav_date":"2026-09-09","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-24","nav":1005.6131,"day_change_pct":0.0457},{"nav_date":"2026-08-21","nav":1005.1541,"day_change_pct":-0.0048},{"nav_date":"2026-08-20","nav":1005.202,"day_change_pct":-0.0409},{"nav_date":"2026-08-19","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-07-22","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-07-21","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":1005.6131,"day_change_pct":0.0069},{"nav_date":"2026-07-16","nav":1005.5442,"day_change_pct":0.0404},{"nav_date":"2026-07-15","nav":1005.1379,"day_change_pct":0.0157},{"nav_date":"2026-07-14","nav":1004.98,"day_change_pct":-0.0553},{"nav_date":"2026-07-13","nav":1005.5358,"day_change_pct":0.0281},{"nav_date":"2026-07-10","nav":1005.2534,"day_change_pct":0.0169},{"nav_date":"2026-07-09","nav":1005.0831,"day_change_pct":0.064},{"nav_date":"2026-07-08","nav":1004.4404,"day_change_pct":-0.0536},{"nav_date":"2026-07-07","nav":1004.979,"day_change_pct":-0.0631},{"nav_date":"2026-07-06","nav":1005.6131,"day_change_pct":0.0082},{"nav_date":"2026-07-03","nav":1005.5303,"day_change_pct":-0.0082},{"nav_date":"2026-07-02","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":1005.6131,"day_change_pct":0.0365},{"nav_date":"2026-06-11","nav":1005.2458,"day_change_pct":-0.0365},{"nav_date":"2026-06-10","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":1005.6131,"day_change_pct":-0.0394},{"nav_date":"2026-05-31","nav":1006.0095,"day_change_pct":0.0394},{"nav_date":"2026-05-29","nav":1005.6131,"day_change_pct":0.0747},{"nav_date":"2026-05-27","nav":1004.8626,"day_change_pct":0.0431},{"nav_date":"2026-05-26","nav":1004.4293,"day_change_pct":-0.0138},{"nav_date":"2026-05-25","nav":1004.5682,"day_change_pct":0.0397},{"nav_date":"2026-05-22","nav":1004.1691,"day_change_pct":-0.0073},{"nav_date":"2026-05-21","nav":1004.2426,"day_change_pct":-0.0754},{"nav_date":"2026-05-20","nav":1005.0,"day_change_pct":-0.0332},{"nav_date":"2026-05-19","nav":1005.3336,"day_change_pct":0.022},{"nav_date":"2026-05-18","nav":1005.1128,"day_change_pct":-0.0004},{"nav_date":"2026-05-15","nav":1005.1169,"day_change_pct":-0.0079},{"nav_date":"2026-05-14","nav":1005.1967,"day_change_pct":-0.016},{"nav_date":"2026-05-13","nav":1005.3577,"day_change_pct":-0.006},{"nav_date":"2026-05-12","nav":1005.4181,"day_change_pct":-0.0194},{"nav_date":"2026-05-11","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":1005.6131,"day_change_pct":0.0397},{"nav_date":"2026-04-30","nav":1005.2143,"day_change_pct":-0.0246},{"nav_date":"2026-04-29","nav":1005.4613,"day_change_pct":-0.0147},{"nav_date":"2026-04-28","nav":1005.6093,"day_change_pct":0.0078},{"nav_date":"2026-04-27","nav":1005.531,"day_change_pct":0.0115},{"nav_date":"2026-04-24","nav":1005.4157,"day_change_pct":0.0035},{"nav_date":"2026-04-23","nav":1005.3803,"day_change_pct":-0.0232},{"nav_date":"2026-04-22","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":1005.6131,"day_change_pct":0.0053},{"nav_date":"2026-04-17","nav":1005.5596,"day_change_pct":-0.0053},{"nav_date":"2026-04-16","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-04-13","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":1005.6131,"day_change_pct":-0.0183},{"nav_date":"2026-03-31","nav":1005.7971,"day_change_pct":0.0183},{"nav_date":"2026-03-30","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-03-27","nav":1005.6131,"day_change_pct":0.0531},{"nav_date":"2026-03-25","nav":1005.0792,"day_change_pct":0.0263},{"nav_date":"2026-03-24","nav":1004.8153,"day_change_pct":-0.0227},{"nav_date":"2026-03-23","nav":1005.0438,"day_change_pct":-0.0538},{"nav_date":"2026-03-20","nav":1005.5845,"day_change_pct":-0.0028},{"nav_date":"2026-03-18","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-03-17","nav":1005.6131,"day_change_pct":0.027},{"nav_date":"2026-03-16","nav":1005.3417,"day_change_pct":0.0428},{"nav_date":"2026-03-13","nav":1004.9114,"day_change_pct":-0.0499},{"nav_date":"2026-03-12","nav":1005.4135,"day_change_pct":-0.0198},{"nav_date":"2026-03-11","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-03-09","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-03-06","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":1005.6131,"day_change_pct":0.0138},{"nav_date":"2026-03-04","nav":1005.474,"day_change_pct":-0.0138},{"nav_date":"2026-03-02","nav":1005.6131,"day_change_pct":-0.0173},{"nav_date":"2026-02-28","nav":1005.7875,"day_change_pct":0.0173},{"nav_date":"2026-02-27","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":1005.6131,"day_change_pct":0.0001},{"nav_date":"2026-02-18","nav":1005.6118,"day_change_pct":-0.0001},{"nav_date":"2026-02-17","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-09","nav":1005.6131,"day_change_pct":0.013},{"nav_date":"2026-02-06","nav":1005.4825,"day_change_pct":-0.013},{"nav_date":"2026-02-05","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":1005.6131,"day_change_pct":-0.0178},{"nav_date":"2026-01-31","nav":1005.7921,"day_change_pct":0.0178},{"nav_date":"2026-01-30","nav":1005.6131,"day_change_pct":0.0074},{"nav_date":"2026-01-29","nav":1005.5388,"day_change_pct":0.0102},{"nav_date":"2026-01-28","nav":1005.4358,"day_change_pct":-0.0176},{"nav_date":"2026-01-27","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-01-21","nav":1005.6131,"day_change_pct":0.0023},{"nav_date":"2026-01-20","nav":1005.5895,"day_change_pct":-0.0023},{"nav_date":"2026-01-19","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-01-16","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-01-14","nav":1005.6131,"day_change_pct":0.0022},{"nav_date":"2026-01-13","nav":1005.5914,"day_change_pct":-0.0022},{"nav_date":"2026-01-12","nav":1005.6131,"day_change_pct":0.006},{"nav_date":"2026-01-09","nav":1005.5527,"day_change_pct":0.0037},{"nav_date":"2026-01-08","nav":1005.5155,"day_change_pct":0.0002},{"nav_date":"2026-01-07","nav":1005.5131,"day_change_pct":-0.0099},{"nav_date":"2026-01-06","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2026-01-01","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":1005.6131,"day_change_pct":0.0023},{"nav_date":"2025-12-30","nav":1005.5901,"day_change_pct":-0.0023},{"nav_date":"2025-12-29","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-23","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-19","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-16","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-15","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-11","nav":1005.6131,"day_change_pct":0.0013},{"nav_date":"2025-12-10","nav":1005.6002,"day_change_pct":-0.0013},{"nav_date":"2025-12-09","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-08","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-05","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-04","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-02","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-12-01","nav":1005.6131,"day_change_pct":-0.0321},{"nav_date":"2025-11-30","nav":1005.9361,"day_change_pct":0.0321},{"nav_date":"2025-11-28","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-21","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-20","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-11-03","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-30","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-29","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-17","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-13","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-08","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-30","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-25","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-24","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-16","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":1005.6131,"day_change_pct":0.0},{"nav_date":"2025-09-12","nav":1005.6131,"day_change_pct":0.0}],"total":1726,"page":1,"page_size":250}