{"fund_details":{"scheme_code":147827,"scheme_name":"Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K01T36","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-16","nav":19.36,"day_change_pct":0.207},{"nav_date":"2026-09-15","nav":19.32,"day_change_pct":-1.5792},{"nav_date":"2026-09-11","nav":19.63,"day_change_pct":-0.1018},{"nav_date":"2026-09-10","nav":19.65,"day_change_pct":0.0},{"nav_date":"2026-09-09","nav":19.65,"day_change_pct":-0.7576},{"nav_date":"2026-09-08","nav":19.8,"day_change_pct":-0.2016},{"nav_date":"2026-09-07","nav":19.84,"day_change_pct":-0.2514},{"nav_date":"2026-09-04","nav":19.89,"day_change_pct":-0.0503},{"nav_date":"2026-09-03","nav":19.9,"day_change_pct":0.151},{"nav_date":"2026-09-02","nav":19.87,"day_change_pct":-0.5506},{"nav_date":"2026-09-01","nav":19.98,"day_change_pct":-0.3491},{"nav_date":"2026-08-31","nav":20.05,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":20.05,"day_change_pct":0.0499},{"nav_date":"2026-08-27","nav":20.04,"day_change_pct":-0.0997},{"nav_date":"2026-08-26","nav":20.06,"day_change_pct":-0.2982},{"nav_date":"2026-08-25","nav":20.12,"day_change_pct":0.2491},{"nav_date":"2026-08-24","nav":20.07,"day_change_pct":-0.2485},{"nav_date":"2026-08-21","nav":20.12,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":20.12,"day_change_pct":0.4493},{"nav_date":"2026-08-19","nav":20.03,"day_change_pct":-0.3978},{"nav_date":"2026-08-18","nav":20.11,"day_change_pct":-0.0994},{"nav_date":"2026-08-17","nav":20.13,"day_change_pct":-0.1983},{"nav_date":"2026-08-14","nav":20.17,"day_change_pct":-0.0496},{"nav_date":"2026-08-13","nav":20.18,"day_change_pct":-0.2472},{"nav_date":"2026-08-12","nav":20.23,"day_change_pct":0.2975},{"nav_date":"2026-08-11","nav":20.17,"day_change_pct":-0.2473},{"nav_date":"2026-08-10","nav":20.22,"day_change_pct":0.1486},{"nav_date":"2026-08-07","nav":20.19,"day_change_pct":0.0496},{"nav_date":"2026-08-06","nav":20.18,"day_change_pct":0.1489},{"nav_date":"2026-08-05","nav":20.15,"day_change_pct":0.3986},{"nav_date":"2026-08-04","nav":20.07,"day_change_pct":-0.2485},{"nav_date":"2026-08-03","nav":20.12,"day_change_pct":1.2582},{"nav_date":"2026-07-31","nav":19.87,"day_change_pct":0.455},{"nav_date":"2026-07-30","nav":19.78,"day_change_pct":0.0506},{"nav_date":"2026-07-29","nav":19.77,"day_change_pct":0.7645},{"nav_date":"2026-07-28","nav":19.62,"day_change_pct":-0.1527},{"nav_date":"2026-07-27","nav":19.65,"day_change_pct":1.0283},{"nav_date":"2026-07-24","nav":19.45,"day_change_pct":-0.154},{"nav_date":"2026-07-23","nav":19.48,"day_change_pct":-0.6122},{"nav_date":"2026-07-22","nav":19.6,"day_change_pct":-0.8599},{"nav_date":"2026-07-21","nav":19.77,"day_change_pct":-0.0506},{"nav_date":"2026-07-20","nav":19.78,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":19.78,"day_change_pct":0.3551},{"nav_date":"2026-07-16","nav":19.71,"day_change_pct":0.0508},{"nav_date":"2026-07-15","nav":19.7,"day_change_pct":0.4077},{"nav_date":"2026-07-14","nav":19.62,"day_change_pct":-0.7085},{"nav_date":"2026-07-13","nav":19.76,"day_change_pct":-0.0506},{"nav_date":"2026-07-10","nav":19.77,"day_change_pct":0.9188},{"nav_date":"2026-07-09","nav":19.59,"day_change_pct":0.8235},{"nav_date":"2026-07-08","nav":19.43,"day_change_pct":-1.7695},{"nav_date":"2026-07-07","nav":19.78,"day_change_pct":-0.0505},{"nav_date":"2026-07-06","nav":19.79,"day_change_pct":-7.2634},{"nav_date":"2026-07-03","nav":21.34,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":21.34,"day_change_pct":0.7554},{"nav_date":"2026-07-01","nav":21.18,"day_change_pct":0.2366},{"nav_date":"2026-06-30","nav":21.13,"day_change_pct":0.1422},{"nav_date":"2026-06-29","nav":21.1,"day_change_pct":-0.6123},{"nav_date":"2026-06-25","nav":21.23,"day_change_pct":0.1415},{"nav_date":"2026-06-24","nav":21.2,"day_change_pct":0.7605},{"nav_date":"2026-06-23","nav":21.04,"day_change_pct":-0.6141},{"nav_date":"2026-06-22","nav":21.17,"day_change_pct":0.3793},{"nav_date":"2026-06-19","nav":21.09,"day_change_pct":-0.0947},{"nav_date":"2026-06-18","nav":21.11,"day_change_pct":0.1898},{"nav_date":"2026-06-17","nav":21.07,"day_change_pct":0.3811},{"nav_date":"2026-06-16","nav":20.99,"day_change_pct":0.5268},{"nav_date":"2026-06-15","nav":20.88,"day_change_pct":1.1628},{"nav_date":"2026-06-12","nav":20.64,"day_change_pct":1.7751},{"nav_date":"2026-06-11","nav":20.28,"day_change_pct":-0.2459},{"nav_date":"2026-06-10","nav":20.33,"day_change_pct":-0.2943},{"nav_date":"2026-06-09","nav":20.39,"day_change_pct":0.7909},{"nav_date":"2026-06-08","nav":20.23,"day_change_pct":-1.0758},{"nav_date":"2026-06-05","nav":20.45,"day_change_pct":0.1469},{"nav_date":"2026-06-04","nav":20.42,"day_change_pct":0.2947},{"nav_date":"2026-06-03","nav":20.36,"day_change_pct":-0.2938},{"nav_date":"2026-06-02","nav":20.42,"day_change_pct":0.5911},{"nav_date":"2026-06-01","nav":20.3,"day_change_pct":-0.8789},{"nav_date":"2026-05-31","nav":20.48,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":20.48,"day_change_pct":-1.1583},{"nav_date":"2026-05-27","nav":20.72,"day_change_pct":0.2904},{"nav_date":"2026-05-26","nav":20.66,"day_change_pct":-0.2414},{"nav_date":"2026-05-25","nav":20.71,"day_change_pct":0.8768},{"nav_date":"2026-05-22","nav":20.53,"day_change_pct":0.3421},{"nav_date":"2026-05-21","nav":20.46,"day_change_pct":0.245},{"nav_date":"2026-05-20","nav":20.41,"day_change_pct":0.1472},{"nav_date":"2026-05-19","nav":20.38,"day_change_pct":0.2459},{"nav_date":"2026-05-18","nav":20.33,"day_change_pct":-0.392},{"nav_date":"2026-05-15","nav":20.41,"day_change_pct":-0.1468},{"nav_date":"2026-05-14","nav":20.44,"day_change_pct":0.6897},{"nav_date":"2026-05-13","nav":20.3,"day_change_pct":0.0},{"nav_date":"2026-05-12","nav":20.3,"day_change_pct":-1.9797},{"nav_date":"2026-05-11","nav":20.71,"day_change_pct":-1.1456},{"nav_date":"2026-05-08","nav":20.95,"day_change_pct":-0.1906},{"nav_date":"2026-05-07","nav":20.99,"day_change_pct":0.2388},{"nav_date":"2026-05-06","nav":20.94,"day_change_pct":1.3062},{"nav_date":"2026-05-05","nav":20.67,"day_change_pct":-0.0484},{"nav_date":"2026-05-04","nav":20.68,"day_change_pct":0.3883},{"nav_date":"2026-04-30","nav":20.6,"day_change_pct":-0.675},{"nav_date":"2026-04-29","nav":20.74,"day_change_pct":0.3387},{"nav_date":"2026-04-28","nav":20.67,"day_change_pct":-0.4335},{"nav_date":"2026-04-27","nav":20.76,"day_change_pct":1.1696},{"nav_date":"2026-04-24","nav":20.52,"day_change_pct":-0.8696},{"nav_date":"2026-04-23","nav":20.7,"day_change_pct":-0.8146},{"nav_date":"2026-04-22","nav":20.87,"day_change_pct":-0.239},{"nav_date":"2026-04-21","nav":20.92,"day_change_pct":0.8193},{"nav_date":"2026-04-20","nav":20.75,"day_change_pct":0.0482},{"nav_date":"2026-04-17","nav":20.74,"day_change_pct":0.8755},{"nav_date":"2026-04-16","nav":20.56,"day_change_pct":0.1461},{"nav_date":"2026-04-15","nav":20.53,"day_change_pct":1.684},{"nav_date":"2026-04-13","nav":20.19,"day_change_pct":-0.7862},{"nav_date":"2026-04-10","nav":20.35,"day_change_pct":1.2942},{"nav_date":"2026-04-09","nav":20.09,"day_change_pct":-0.7411},{"nav_date":"2026-04-08","nav":20.24,"day_change_pct":3.4765},{"nav_date":"2026-04-07","nav":19.56,"day_change_pct":0.5139},{"nav_date":"2026-04-06","nav":19.46,"day_change_pct":0.986},{"nav_date":"2026-04-02","nav":19.27,"day_change_pct":-0.1037},{"nav_date":"2026-04-01","nav":19.29,"day_change_pct":1.6333},{"nav_date":"2026-03-31","nav":18.98,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":18.98,"day_change_pct":-2.1145},{"nav_date":"2026-03-27","nav":19.39,"day_change_pct":-1.9717},{"nav_date":"2026-03-25","nav":19.78,"day_change_pct":1.5922},{"nav_date":"2026-03-24","nav":19.47,"day_change_pct":1.671},{"nav_date":"2026-03-23","nav":19.15,"day_change_pct":-2.4452},{"nav_date":"2026-03-20","nav":19.63,"day_change_pct":0.3579},{"nav_date":"2026-03-19","nav":19.56,"day_change_pct":-2.6381},{"nav_date":"2026-03-18","nav":20.09,"day_change_pct":1.0563},{"nav_date":"2026-03-17","nav":19.88,"day_change_pct":0.7603},{"nav_date":"2026-03-16","nav":19.73,"day_change_pct":0.4071},{"nav_date":"2026-03-13","nav":19.65,"day_change_pct":-1.995},{"nav_date":"2026-03-12","nav":20.05,"day_change_pct":-0.6934},{"nav_date":"2026-03-11","nav":20.19,"day_change_pct":-1.1747},{"nav_date":"2026-03-10","nav":20.43,"day_change_pct":1.1386},{"nav_date":"2026-03-09","nav":20.2,"day_change_pct":-1.6553},{"nav_date":"2026-03-06","nav":20.54,"day_change_pct":-0.9643},{"nav_date":"2026-03-05","nav":20.74,"day_change_pct":1.0229},{"nav_date":"2026-03-04","nav":20.53,"day_change_pct":-1.5348},{"nav_date":"2026-03-02","nav":20.85,"day_change_pct":-1.3251},{"nav_date":"2026-02-28","nav":21.13,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":21.13,"day_change_pct":-0.7981},{"nav_date":"2026-02-26","nav":21.3,"day_change_pct":0.2353},{"nav_date":"2026-02-25","nav":21.25,"day_change_pct":0.2358},{"nav_date":"2026-02-24","nav":21.2,"day_change_pct":-0.7491},{"nav_date":"2026-02-23","nav":21.36,"day_change_pct":0.4704},{"nav_date":"2026-02-20","nav":21.26,"day_change_pct":0.3303},{"nav_date":"2026-02-19","nav":21.19,"day_change_pct":-1.2582},{"nav_date":"2026-02-18","nav":21.46,"day_change_pct":0.4212},{"nav_date":"2026-02-17","nav":21.37,"day_change_pct":0.1875},{"nav_date":"2026-02-16","nav":21.33,"day_change_pct":0.5658},{"nav_date":"2026-02-13","nav":21.21,"day_change_pct":-1.0728},{"nav_date":"2026-02-12","nav":21.44,"day_change_pct":-0.418},{"nav_date":"2026-02-11","nav":21.53,"day_change_pct":0.3262},{"nav_date":"2026-02-10","nav":21.46,"day_change_pct":0.0933},{"nav_date":"2026-02-09","nav":21.44,"day_change_pct":1.0844},{"nav_date":"2026-02-06","nav":21.21,"day_change_pct":-0.1412},{"nav_date":"2026-02-05","nav":21.24,"day_change_pct":-0.4219},{"nav_date":"2026-02-04","nav":21.33,"day_change_pct":0.1879},{"nav_date":"2026-02-03","nav":21.29,"day_change_pct":2.4543},{"nav_date":"2026-02-02","nav":20.78,"day_change_pct":-0.7167},{"nav_date":"2026-01-31","nav":20.93,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":20.93,"day_change_pct":0.0956},{"nav_date":"2026-01-29","nav":20.91,"day_change_pct":0.0957},{"nav_date":"2026-01-28","nav":20.89,"day_change_pct":1.0155},{"nav_date":"2026-01-27","nav":20.68,"day_change_pct":0.1453},{"nav_date":"2026-01-23","nav":20.65,"day_change_pct":-1.0067},{"nav_date":"2026-01-22","nav":20.86,"day_change_pct":0.6757},{"nav_date":"2026-01-21","nav":20.72,"day_change_pct":-0.6235},{"nav_date":"2026-01-20","nav":20.85,"day_change_pct":-1.4184},{"nav_date":"2026-01-19","nav":21.15,"day_change_pct":-0.6109},{"nav_date":"2026-01-16","nav":21.28,"day_change_pct":0.0},{"nav_date":"2026-01-14","nav":21.28,"day_change_pct":-0.3279},{"nav_date":"2026-01-13","nav":21.35,"day_change_pct":-0.187},{"nav_date":"2026-01-12","nav":21.39,"day_change_pct":0.0936},{"nav_date":"2026-01-09","nav":21.37,"day_change_pct":-0.9272},{"nav_date":"2026-01-08","nav":21.57,"day_change_pct":-1.1004},{"nav_date":"2026-01-07","nav":21.81,"day_change_pct":-0.0458},{"nav_date":"2026-01-06","nav":21.82,"day_change_pct":-0.0458},{"nav_date":"2026-01-05","nav":21.83,"day_change_pct":-0.2285},{"nav_date":"2026-01-02","nav":21.88,"day_change_pct":0.7366},{"nav_date":"2026-01-01","nav":21.72,"day_change_pct":0.3233},{"nav_date":"2025-12-31","nav":21.65,"day_change_pct":0.7914},{"nav_date":"2025-12-30","nav":21.48,"day_change_pct":-0.1859},{"nav_date":"2025-12-29","nav":21.52,"day_change_pct":-0.4625},{"nav_date":"2025-12-26","nav":21.62,"day_change_pct":-0.3227},{"nav_date":"2025-12-24","nav":21.69,"day_change_pct":-0.0921},{"nav_date":"2025-12-23","nav":21.71,"day_change_pct":0.0922},{"nav_date":"2025-12-22","nav":21.69,"day_change_pct":0.5097},{"nav_date":"2025-12-19","nav":21.58,"day_change_pct":0.8411},{"nav_date":"2025-12-18","nav":21.4,"day_change_pct":-0.0934},{"nav_date":"2025-12-17","nav":21.42,"day_change_pct":-0.3257},{"nav_date":"2025-12-16","nav":21.49,"day_change_pct":-0.4171},{"nav_date":"2025-12-15","nav":21.58,"day_change_pct":0.0464},{"nav_date":"2025-12-12","nav":21.57,"day_change_pct":0.7003},{"nav_date":"2025-12-11","nav":21.42,"day_change_pct":0.5634},{"nav_date":"2025-12-10","nav":21.3,"day_change_pct":-0.4673},{"nav_date":"2025-12-09","nav":21.4,"day_change_pct":0.0},{"nav_date":"2025-12-08","nav":21.4,"day_change_pct":-1.246},{"nav_date":"2025-12-05","nav":21.67,"day_change_pct":0.1386},{"nav_date":"2025-12-04","nav":21.64,"day_change_pct":0.1388},{"nav_date":"2025-12-03","nav":21.61,"day_change_pct":-0.4147},{"nav_date":"2025-12-02","nav":21.7,"day_change_pct":-0.3215},{"nav_date":"2025-12-01","nav":21.77,"day_change_pct":-0.2749},{"nav_date":"2025-11-30","nav":21.83,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":21.83,"day_change_pct":-0.1372},{"nav_date":"2025-11-27","nav":21.86,"day_change_pct":-0.1826},{"nav_date":"2025-11-26","nav":21.9,"day_change_pct":1.2015},{"nav_date":"2025-11-25","nav":21.64,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":21.64,"day_change_pct":-0.46},{"nav_date":"2025-11-21","nav":21.74,"day_change_pct":-0.6852},{"nav_date":"2025-11-20","nav":21.89,"day_change_pct":0.3208},{"nav_date":"2025-11-19","nav":21.82,"day_change_pct":0.3218},{"nav_date":"2025-11-18","nav":21.75,"day_change_pct":-0.5487},{"nav_date":"2025-11-17","nav":21.87,"day_change_pct":0.3671},{"nav_date":"2025-11-14","nav":21.79,"day_change_pct":-0.0917},{"nav_date":"2025-11-13","nav":21.81,"day_change_pct":-0.1374},{"nav_date":"2025-11-12","nav":21.84,"day_change_pct":0.2755},{"nav_date":"2025-11-11","nav":21.78,"day_change_pct":0.3687},{"nav_date":"2025-11-10","nav":21.7,"day_change_pct":0.4165},{"nav_date":"2025-11-07","nav":21.61,"day_change_pct":-0.1386},{"nav_date":"2025-11-06","nav":21.64,"day_change_pct":-0.7795},{"nav_date":"2025-11-04","nav":21.81,"day_change_pct":-0.3199},{"nav_date":"2025-11-03","nav":21.88,"day_change_pct":0.644},{"nav_date":"2025-10-31","nav":21.74,"day_change_pct":-0.6399},{"nav_date":"2025-10-30","nav":21.88,"day_change_pct":-0.5002},{"nav_date":"2025-10-29","nav":21.99,"day_change_pct":0.5487},{"nav_date":"2025-10-28","nav":21.87,"day_change_pct":-0.0457},{"nav_date":"2025-10-27","nav":21.88,"day_change_pct":0.644},{"nav_date":"2025-10-24","nav":21.74,"day_change_pct":-0.1837},{"nav_date":"2025-10-23","nav":21.78,"day_change_pct":-0.0459},{"nav_date":"2025-10-20","nav":21.79,"day_change_pct":0.4147},{"nav_date":"2025-10-17","nav":21.7,"day_change_pct":0.1384},{"nav_date":"2025-10-16","nav":21.67,"day_change_pct":0.6503},{"nav_date":"2025-10-15","nav":21.53,"day_change_pct":0.6545},{"nav_date":"2025-10-14","nav":21.39,"day_change_pct":-0.419},{"nav_date":"2025-10-13","nav":21.48,"day_change_pct":-0.1395},{"nav_date":"2025-10-10","nav":21.51,"day_change_pct":0.4202},{"nav_date":"2025-10-09","nav":21.42,"day_change_pct":0.3749},{"nav_date":"2025-10-08","nav":21.34,"day_change_pct":-0.42},{"nav_date":"2025-10-07","nav":21.43,"day_change_pct":0.2808},{"nav_date":"2025-10-06","nav":21.37,"day_change_pct":0.5174},{"nav_date":"2025-10-03","nav":21.26,"day_change_pct":0.5201},{"nav_date":"2025-10-01","nav":21.15,"day_change_pct":0.6663},{"nav_date":"2025-09-30","nav":21.01,"day_change_pct":-0.0951},{"nav_date":"2025-09-29","nav":21.03,"day_change_pct":0.0952},{"nav_date":"2025-09-26","nav":21.01,"day_change_pct":-1.3152},{"nav_date":"2025-09-25","nav":21.29,"day_change_pct":-0.6069},{"nav_date":"2025-09-24","nav":21.42,"day_change_pct":-0.2329},{"nav_date":"2025-09-23","nav":21.47,"day_change_pct":-0.186},{"nav_date":"2025-09-22","nav":21.51,"day_change_pct":-0.6007},{"nav_date":"2025-09-19","nav":21.64,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":21.64,"day_change_pct":0.2316},{"nav_date":"2025-09-17","nav":21.59,"day_change_pct":0.4653}],"total":1668,"page":1,"page_size":250}