{"fund_details":{"scheme_code":148702,"scheme_name":"Axis Greater China Equity Fund of Fund - Regular Plan - IDCW","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01Y70","isin_reinvest":"INF846K01Y88","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":11.87,"day_change_pct":-1.0833},{"nav_date":"2026-09-09","nav":12.0,"day_change_pct":0.1669},{"nav_date":"2026-09-04","nav":11.98,"day_change_pct":0.251},{"nav_date":"2026-09-03","nav":11.95,"day_change_pct":-0.4996},{"nav_date":"2026-09-01","nav":12.01,"day_change_pct":-1.7989},{"nav_date":"2026-08-28","nav":12.23,"day_change_pct":1.0744},{"nav_date":"2026-08-26","nav":12.1,"day_change_pct":1.6807},{"nav_date":"2026-08-24","nav":11.9,"day_change_pct":-1.9769},{"nav_date":"2026-08-21","nav":12.14,"day_change_pct":2.4473},{"nav_date":"2026-08-20","nav":11.85,"day_change_pct":-0.7538},{"nav_date":"2026-08-19","nav":11.94,"day_change_pct":-0.3339},{"nav_date":"2026-08-18","nav":11.98,"day_change_pct":-0.5809},{"nav_date":"2026-08-17","nav":12.05,"day_change_pct":0.8368},{"nav_date":"2026-08-13","nav":11.95,"day_change_pct":-1.2397},{"nav_date":"2026-08-12","nav":12.1,"day_change_pct":0.6656},{"nav_date":"2026-08-11","nav":12.02,"day_change_pct":0.1667},{"nav_date":"2026-08-10","nav":12.0,"day_change_pct":0.5025},{"nav_date":"2026-08-07","nav":11.94,"day_change_pct":1.8771},{"nav_date":"2026-08-06","nav":11.72,"day_change_pct":-0.3401},{"nav_date":"2026-08-05","nav":11.76,"day_change_pct":1.2048},{"nav_date":"2026-08-04","nav":11.62,"day_change_pct":1.5734},{"nav_date":"2026-08-03","nav":11.44,"day_change_pct":0.439},{"nav_date":"2026-07-31","nav":11.39,"day_change_pct":1.8784},{"nav_date":"2026-07-30","nav":11.18,"day_change_pct":0.8115},{"nav_date":"2026-07-29","nav":11.09,"day_change_pct":-0.4488},{"nav_date":"2026-07-28","nav":11.14,"day_change_pct":-3.2986},{"nav_date":"2026-07-27","nav":11.52,"day_change_pct":0.6993},{"nav_date":"2026-07-24","nav":11.44,"day_change_pct":2.3256},{"nav_date":"2026-07-23","nav":11.59,"day_change_pct":3.6673},{"nav_date":"2026-07-22","nav":11.61,"day_change_pct":0.1726},{"nav_date":"2026-07-21","nav":11.59,"day_change_pct":1.8453},{"nav_date":"2026-07-20","nav":11.38,"day_change_pct":1.7889},{"nav_date":"2026-07-17","nav":11.18,"day_change_pct":-3.4542},{"nav_date":"2026-07-16","nav":11.58,"day_change_pct":-0.941},{"nav_date":"2026-07-15","nav":11.69,"day_change_pct":1.1246},{"nav_date":"2026-07-14","nav":11.56,"day_change_pct":0.7847},{"nav_date":"2026-07-13","nav":11.47,"day_change_pct":-0.3475},{"nav_date":"2026-07-10","nav":11.51,"day_change_pct":0.2613},{"nav_date":"2026-07-09","nav":11.48,"day_change_pct":0.9675},{"nav_date":"2026-07-08","nav":11.37,"day_change_pct":-0.2632},{"nav_date":"2026-07-07","nav":11.4,"day_change_pct":-1.6393},{"nav_date":"2026-07-06","nav":11.59,"day_change_pct":-0.515},{"nav_date":"2026-07-03","nav":11.65,"day_change_pct":1.4808},{"nav_date":"2026-07-02","nav":11.48,"day_change_pct":1.4134},{"nav_date":"2026-06-30","nav":11.32,"day_change_pct":1.1618},{"nav_date":"2026-06-29","nav":11.19,"day_change_pct":-1.4965},{"nav_date":"2026-06-25","nav":11.36,"day_change_pct":0.3534},{"nav_date":"2026-06-24","nav":11.32,"day_change_pct":-0.9624},{"nav_date":"2026-06-23","nav":11.43,"day_change_pct":-3.7068},{"nav_date":"2026-06-22","nav":11.87,"day_change_pct":1.7138},{"nav_date":"2026-06-18","nav":11.67,"day_change_pct":0.0858},{"nav_date":"2026-06-17","nav":11.66,"day_change_pct":-0.3419},{"nav_date":"2026-06-16","nav":11.7,"day_change_pct":-1.0152},{"nav_date":"2026-06-15","nav":11.82,"day_change_pct":1.9845},{"nav_date":"2026-06-12","nav":11.59,"day_change_pct":1.3998},{"nav_date":"2026-06-11","nav":11.43,"day_change_pct":0.0876},{"nav_date":"2026-06-10","nav":11.42,"day_change_pct":-3.2203},{"nav_date":"2026-06-09","nav":11.8,"day_change_pct":1.0274},{"nav_date":"2026-06-08","nav":11.68,"day_change_pct":-0.933},{"nav_date":"2026-06-05","nav":11.79,"day_change_pct":-2.4814},{"nav_date":"2026-06-04","nav":12.09,"day_change_pct":-1.7872},{"nav_date":"2026-06-03","nav":12.31,"day_change_pct":-0.0812},{"nav_date":"2026-06-02","nav":12.32,"day_change_pct":1.3992},{"nav_date":"2026-06-01","nav":12.15,"day_change_pct":-0.1643},{"nav_date":"2026-05-31","nav":12.17,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":12.17,"day_change_pct":-1.8548},{"nav_date":"2026-05-27","nav":12.4,"day_change_pct":1.39},{"nav_date":"2026-05-26","nav":12.23,"day_change_pct":2.6007},{"nav_date":"2026-05-22","nav":11.92,"day_change_pct":0.846},{"nav_date":"2026-05-21","nav":11.82,"day_change_pct":-0.922},{"nav_date":"2026-05-20","nav":11.93,"day_change_pct":1.2733},{"nav_date":"2026-05-19","nav":11.78,"day_change_pct":-2.4027},{"nav_date":"2026-05-18","nav":12.07,"day_change_pct":1.0042},{"nav_date":"2026-05-15","nav":11.95,"day_change_pct":-2.3693},{"nav_date":"2026-05-14","nav":12.24,"day_change_pct":0.2457},{"nav_date":"2026-05-13","nav":12.21,"day_change_pct":-0.8123},{"nav_date":"2026-05-12","nav":12.31,"day_change_pct":-0.485},{"nav_date":"2026-05-11","nav":12.37,"day_change_pct":1.3104},{"nav_date":"2026-05-08","nav":12.21,"day_change_pct":-0.9732},{"nav_date":"2026-05-07","nav":12.33,"day_change_pct":0.9828},{"nav_date":"2026-05-06","nav":12.21,"day_change_pct":1.9199},{"nav_date":"2026-05-05","nav":11.98,"day_change_pct":1.097},{"nav_date":"2026-05-04","nav":11.85,"day_change_pct":1.2821},{"nav_date":"2026-04-30","nav":11.7,"day_change_pct":0.5155},{"nav_date":"2026-04-29","nav":11.64,"day_change_pct":1.5707},{"nav_date":"2026-04-28","nav":11.46,"day_change_pct":0.3503},{"nav_date":"2026-04-27","nav":11.42,"day_change_pct":-0.6957},{"nav_date":"2026-04-24","nav":11.5,"day_change_pct":1.9504},{"nav_date":"2026-04-23","nav":11.28,"day_change_pct":-0.4413},{"nav_date":"2026-04-22","nav":11.33,"day_change_pct":0.1768},{"nav_date":"2026-04-21","nav":11.31,"day_change_pct":0.8921},{"nav_date":"2026-04-20","nav":11.21,"day_change_pct":-0.0891},{"nav_date":"2026-04-17","nav":11.22,"day_change_pct":-0.1779},{"nav_date":"2026-04-16","nav":11.24,"day_change_pct":1.6275},{"nav_date":"2026-04-15","nav":11.06,"day_change_pct":2.5023},{"nav_date":"2026-04-13","nav":10.79,"day_change_pct":-0.3693},{"nav_date":"2026-04-10","nav":10.83,"day_change_pct":1.4995},{"nav_date":"2026-04-09","nav":10.67,"day_change_pct":-0.8364},{"nav_date":"2026-04-08","nav":10.76,"day_change_pct":5.2838},{"nav_date":"2026-04-02","nav":10.22,"day_change_pct":-3.3113},{"nav_date":"2026-04-01","nav":10.57,"day_change_pct":2.5218},{"nav_date":"2026-03-31","nav":10.31,"day_change_pct":-1.2452},{"nav_date":"2026-03-30","nav":10.44,"day_change_pct":0.9671},{"nav_date":"2026-03-27","nav":10.34,"day_change_pct":-1.8044},{"nav_date":"2026-03-25","nav":10.53,"day_change_pct":2.233},{"nav_date":"2026-03-24","nav":10.3,"day_change_pct":-1.1516},{"nav_date":"2026-03-23","nav":10.42,"day_change_pct":1.2634},{"nav_date":"2026-03-20","nav":10.29,"day_change_pct":0.0},{"nav_date":"2026-03-19","nav":10.29,"day_change_pct":-2.9245},{"nav_date":"2026-03-18","nav":10.6,"day_change_pct":-0.5629},{"nav_date":"2026-03-17","nav":10.66,"day_change_pct":-0.0937},{"nav_date":"2026-03-16","nav":10.67,"day_change_pct":0.0},{"nav_date":"2026-03-13","nav":10.67,"day_change_pct":1.0417},{"nav_date":"2026-03-12","nav":10.56,"day_change_pct":-1.3084},{"nav_date":"2026-03-11","nav":10.7,"day_change_pct":0.7533},{"nav_date":"2026-03-10","nav":10.62,"day_change_pct":2.4108},{"nav_date":"2026-03-09","nav":10.37,"day_change_pct":0.3872},{"nav_date":"2026-03-06","nav":10.33,"day_change_pct":-0.5775},{"nav_date":"2026-03-05","nav":10.39,"day_change_pct":-1.6098},{"nav_date":"2026-03-04","nav":10.56,"day_change_pct":-1.9499},{"nav_date":"2026-03-02","nav":10.77,"day_change_pct":-0.554},{"nav_date":"2026-02-28","nav":10.83,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":10.83,"day_change_pct":-0.8242},{"nav_date":"2026-02-26","nav":10.92,"day_change_pct":-1.8868},{"nav_date":"2026-02-25","nav":11.13,"day_change_pct":1.5511},{"nav_date":"2026-02-24","nav":10.96,"day_change_pct":-0.0912},{"nav_date":"2026-02-23","nav":10.97,"day_change_pct":1.3863},{"nav_date":"2026-02-20","nav":10.82,"day_change_pct":-0.8249},{"nav_date":"2026-02-16","nav":10.91,"day_change_pct":1.3941},{"nav_date":"2026-02-13","nav":10.76,"day_change_pct":-2.4479},{"nav_date":"2026-02-12","nav":11.03,"day_change_pct":0.5469},{"nav_date":"2026-02-11","nav":10.97,"day_change_pct":1.0129},{"nav_date":"2026-02-10","nav":10.86,"day_change_pct":1.1173},{"nav_date":"2026-02-09","nav":10.74,"day_change_pct":1.3208},{"nav_date":"2026-02-06","nav":10.6,"day_change_pct":1.0486},{"nav_date":"2026-02-05","nav":10.49,"day_change_pct":-2.2367},{"nav_date":"2026-02-04","nav":10.73,"day_change_pct":0.1867},{"nav_date":"2026-02-03","nav":10.71,"day_change_pct":-0.6494},{"nav_date":"2026-02-02","nav":10.78,"day_change_pct":-1.8215},{"nav_date":"2026-01-31","nav":10.98,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":10.98,"day_change_pct":-2.4867},{"nav_date":"2026-01-29","nav":11.26,"day_change_pct":0.446},{"nav_date":"2026-01-28","nav":11.21,"day_change_pct":0.991},{"nav_date":"2026-01-27","nav":11.1,"day_change_pct":2.1159},{"nav_date":"2026-01-23","nav":10.87,"day_change_pct":0.0921},{"nav_date":"2026-01-22","nav":10.86,"day_change_pct":1.4006},{"nav_date":"2026-01-21","nav":10.71,"day_change_pct":1.3245},{"nav_date":"2026-01-20","nav":10.57,"day_change_pct":-1.1225},{"nav_date":"2026-01-19","nav":10.69,"day_change_pct":0.1874},{"nav_date":"2026-01-16","nav":10.67,"day_change_pct":0.7554},{"nav_date":"2026-01-14","nav":10.59,"day_change_pct":-0.3763},{"nav_date":"2026-01-13","nav":10.63,"day_change_pct":0.9497},{"nav_date":"2026-01-12","nav":10.53,"day_change_pct":1.1527},{"nav_date":"2026-01-09","nav":10.41,"day_change_pct":1.3632},{"nav_date":"2026-01-08","nav":10.27,"day_change_pct":-0.9643},{"nav_date":"2026-01-07","nav":10.37,"day_change_pct":-0.9551},{"nav_date":"2026-01-06","nav":10.47,"day_change_pct":1.3553},{"nav_date":"2026-01-05","nav":10.33,"day_change_pct":1.0763},{"nav_date":"2026-01-02","nav":10.22,"day_change_pct":2.4048},{"nav_date":"2025-12-31","nav":9.98,"day_change_pct":-0.2},{"nav_date":"2025-12-30","nav":10.0,"day_change_pct":1.0101},{"nav_date":"2025-12-29","nav":9.9,"day_change_pct":-0.1009},{"nav_date":"2025-12-23","nav":9.91,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":9.91,"day_change_pct":0.5071},{"nav_date":"2025-12-19","nav":9.86,"day_change_pct":0.4073},{"nav_date":"2025-12-18","nav":9.82,"day_change_pct":-0.6073},{"nav_date":"2025-12-17","nav":9.88,"day_change_pct":0.5086},{"nav_date":"2025-12-16","nav":9.83,"day_change_pct":-1.7982},{"nav_date":"2025-12-15","nav":10.01,"day_change_pct":-0.5958},{"nav_date":"2025-12-12","nav":10.07,"day_change_pct":1.003},{"nav_date":"2025-12-11","nav":9.97,"day_change_pct":0.1004},{"nav_date":"2025-12-10","nav":9.96,"day_change_pct":1.0142},{"nav_date":"2025-12-09","nav":9.86,"day_change_pct":-1.5968},{"nav_date":"2025-12-08","nav":10.02,"day_change_pct":0.2},{"nav_date":"2025-12-05","nav":10.0,"day_change_pct":0.6036},{"nav_date":"2025-12-04","nav":9.94,"day_change_pct":0.1007},{"nav_date":"2025-12-03","nav":9.93,"day_change_pct":-0.1006},{"nav_date":"2025-12-02","nav":9.94,"day_change_pct":0.0},{"nav_date":"2025-12-01","nav":9.94,"day_change_pct":1.119},{"nav_date":"2025-11-30","nav":9.83,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":9.83,"day_change_pct":0.3061},{"nav_date":"2025-11-27","nav":9.8,"day_change_pct":-0.1019},{"nav_date":"2025-11-26","nav":9.81,"day_change_pct":0.4094},{"nav_date":"2025-11-25","nav":9.77,"day_change_pct":1.5593},{"nav_date":"2025-11-24","nav":9.62,"day_change_pct":2.0148},{"nav_date":"2025-11-21","nav":9.43,"day_change_pct":-3.2821},{"nav_date":"2025-11-20","nav":9.75,"day_change_pct":0.9317},{"nav_date":"2025-11-19","nav":9.66,"day_change_pct":-0.1034},{"nav_date":"2025-11-18","nav":9.67,"day_change_pct":-1.4271},{"nav_date":"2025-11-17","nav":9.81,"day_change_pct":-0.5071},{"nav_date":"2025-11-14","nav":9.86,"day_change_pct":-2.3762},{"nav_date":"2025-11-13","nav":10.1,"day_change_pct":0.6979},{"nav_date":"2025-11-12","nav":10.03,"day_change_pct":0.0998},{"nav_date":"2025-11-11","nav":10.02,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":10.02,"day_change_pct":1.6227},{"nav_date":"2025-11-07","nav":9.86,"day_change_pct":-1.6949},{"nav_date":"2025-11-06","nav":10.03,"day_change_pct":1.8274},{"nav_date":"2025-11-04","nav":9.85,"day_change_pct":-1.8924},{"nav_date":"2025-11-03","nav":10.04,"day_change_pct":0.8032},{"nav_date":"2025-10-31","nav":9.96,"day_change_pct":-0.994},{"nav_date":"2025-10-30","nav":10.06,"day_change_pct":-0.2973},{"nav_date":"2025-10-28","nav":10.09,"day_change_pct":-0.1978},{"nav_date":"2025-10-27","nav":10.11,"day_change_pct":1.608},{"nav_date":"2025-10-24","nav":9.95,"day_change_pct":1.1179},{"nav_date":"2025-10-23","nav":9.84,"day_change_pct":0.2037},{"nav_date":"2025-10-20","nav":9.82,"day_change_pct":1.2371},{"nav_date":"2025-10-17","nav":9.7,"day_change_pct":-1.8219},{"nav_date":"2025-10-16","nav":9.88,"day_change_pct":-0.1011},{"nav_date":"2025-10-15","nav":9.89,"day_change_pct":2.064},{"nav_date":"2025-10-14","nav":9.69,"day_change_pct":-2.8084},{"nav_date":"2025-10-13","nav":9.97,"day_change_pct":-0.993},{"nav_date":"2025-10-10","nav":10.07,"day_change_pct":-2.7053},{"nav_date":"2025-10-09","nav":10.35,"day_change_pct":0.388},{"nav_date":"2025-10-08","nav":10.31,"day_change_pct":-0.2901},{"nav_date":"2025-10-06","nav":10.34,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":10.34,"day_change_pct":2.275},{"nav_date":"2025-09-30","nav":10.11,"day_change_pct":1.2012},{"nav_date":"2025-09-29","nav":9.99,"day_change_pct":2.0429},{"nav_date":"2025-09-26","nav":9.79,"day_change_pct":-1.0111},{"nav_date":"2025-09-25","nav":9.89,"day_change_pct":-0.4028},{"nav_date":"2025-09-24","nav":9.93,"day_change_pct":0.2018},{"nav_date":"2025-09-23","nav":9.91,"day_change_pct":0.6091},{"nav_date":"2025-09-22","nav":9.85,"day_change_pct":0.5102},{"nav_date":"2025-09-19","nav":9.8,"day_change_pct":-0.2037},{"nav_date":"2025-09-18","nav":9.82,"day_change_pct":-0.5066},{"nav_date":"2025-09-17","nav":9.87,"day_change_pct":0.8172},{"nav_date":"2025-09-16","nav":9.79,"day_change_pct":-0.102},{"nav_date":"2025-09-15","nav":9.8,"day_change_pct":0.823},{"nav_date":"2025-09-12","nav":9.72,"day_change_pct":0.8299},{"nav_date":"2025-09-11","nav":9.64,"day_change_pct":0.6263},{"nav_date":"2025-09-10","nav":9.58,"day_change_pct":0.6303},{"nav_date":"2025-09-09","nav":9.52,"day_change_pct":1.169},{"nav_date":"2025-09-08","nav":9.41,"day_change_pct":1.0741},{"nav_date":"2025-09-05","nav":9.31,"day_change_pct":2.533},{"nav_date":"2025-09-04","nav":9.08,"day_change_pct":-1.3043},{"nav_date":"2025-09-03","nav":9.2,"day_change_pct":1.0989},{"nav_date":"2025-09-02","nav":9.1,"day_change_pct":-2.0452},{"nav_date":"2025-09-01","nav":9.29,"day_change_pct":1.7525},{"nav_date":"2025-08-31","nav":9.13,"day_change_pct":0.0},{"nav_date":"2025-08-29","nav":9.13,"day_change_pct":1.6704},{"nav_date":"2025-08-28","nav":8.98,"day_change_pct":-2.1786},{"nav_date":"2025-08-26","nav":9.18,"day_change_pct":0.8791},{"nav_date":"2025-08-25","nav":9.1,"day_change_pct":1.9037},{"nav_date":"2025-08-22","nav":8.93,"day_change_pct":1.5927},{"nav_date":"2025-08-21","nav":8.79,"day_change_pct":0.1139},{"nav_date":"2025-08-20","nav":8.78,"day_change_pct":-1.2373},{"nav_date":"2025-08-19","nav":8.89,"day_change_pct":-0.5593},{"nav_date":"2025-08-18","nav":8.94,"day_change_pct":0.3367},{"nav_date":"2025-08-14","nav":8.91,"day_change_pct":-1.2195},{"nav_date":"2025-08-13","nav":9.02,"day_change_pct":2.8506}],"total":1303,"page":1,"page_size":250}