{"fund_details":{"scheme_code":148954,"scheme_name":"Axis Global Innovation Fund of Fund - Direct Plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF846K01Z20","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":20.17,"day_change_pct":-0.0496},{"nav_date":"2026-09-09","nav":20.18,"day_change_pct":0.1986},{"nav_date":"2026-09-04","nav":20.14,"day_change_pct":0.7},{"nav_date":"2026-09-03","nav":20.0,"day_change_pct":-0.4975},{"nav_date":"2026-09-01","nav":20.1,"day_change_pct":-2.5691},{"nav_date":"2026-08-28","nav":20.63,"day_change_pct":1.776},{"nav_date":"2026-08-26","nav":20.27,"day_change_pct":0.4958},{"nav_date":"2026-08-24","nav":20.17,"day_change_pct":-0.9332},{"nav_date":"2026-08-21","nav":20.36,"day_change_pct":0.942},{"nav_date":"2026-08-20","nav":20.17,"day_change_pct":-0.8358},{"nav_date":"2026-08-19","nav":20.34,"day_change_pct":-0.343},{"nav_date":"2026-08-18","nav":20.41,"day_change_pct":-1.7806},{"nav_date":"2026-08-17","nav":20.78,"day_change_pct":0.0963},{"nav_date":"2026-08-13","nav":20.76,"day_change_pct":-0.2403},{"nav_date":"2026-08-12","nav":20.81,"day_change_pct":0.9704},{"nav_date":"2026-08-11","nav":20.61,"day_change_pct":0.4876},{"nav_date":"2026-08-10","nav":20.51,"day_change_pct":0.6379},{"nav_date":"2026-08-07","nav":20.38,"day_change_pct":1.5446},{"nav_date":"2026-08-06","nav":20.07,"day_change_pct":-0.9378},{"nav_date":"2026-08-05","nav":20.26,"day_change_pct":2.1169},{"nav_date":"2026-08-04","nav":19.84,"day_change_pct":2.5323},{"nav_date":"2026-08-03","nav":19.35,"day_change_pct":0.0517},{"nav_date":"2026-07-31","nav":19.34,"day_change_pct":2.1119},{"nav_date":"2026-07-30","nav":18.94,"day_change_pct":0.1586},{"nav_date":"2026-07-29","nav":18.91,"day_change_pct":0.0529},{"nav_date":"2026-07-28","nav":18.9,"day_change_pct":-2.6777},{"nav_date":"2026-07-27","nav":19.42,"day_change_pct":0.4656},{"nav_date":"2026-07-24","nav":19.33,"day_change_pct":0.6771},{"nav_date":"2026-07-23","nav":19.42,"day_change_pct":1.1458},{"nav_date":"2026-07-22","nav":19.56,"day_change_pct":-0.3566},{"nav_date":"2026-07-21","nav":19.63,"day_change_pct":0.8218},{"nav_date":"2026-07-20","nav":19.47,"day_change_pct":1.4063},{"nav_date":"2026-07-17","nav":19.2,"day_change_pct":-2.6863},{"nav_date":"2026-07-16","nav":19.73,"day_change_pct":-0.8044},{"nav_date":"2026-07-15","nav":19.89,"day_change_pct":0.8621},{"nav_date":"2026-07-14","nav":19.72,"day_change_pct":-0.0507},{"nav_date":"2026-07-13","nav":19.73,"day_change_pct":0.4071},{"nav_date":"2026-07-10","nav":19.65,"day_change_pct":0.6144},{"nav_date":"2026-07-09","nav":19.53,"day_change_pct":1.8779},{"nav_date":"2026-07-08","nav":19.17,"day_change_pct":-1.5914},{"nav_date":"2026-07-07","nav":19.48,"day_change_pct":-0.6122},{"nav_date":"2026-07-06","nav":19.6,"day_change_pct":0.1533},{"nav_date":"2026-07-02","nav":19.57,"day_change_pct":0.6687},{"nav_date":"2026-07-01","nav":19.44,"day_change_pct":1.4614},{"nav_date":"2026-06-30","nav":19.16,"day_change_pct":1.1082},{"nav_date":"2026-06-29","nav":18.95,"day_change_pct":-1.4048},{"nav_date":"2026-06-25","nav":19.22,"day_change_pct":0.8395},{"nav_date":"2026-06-24","nav":19.06,"day_change_pct":0.1576},{"nav_date":"2026-06-23","nav":19.03,"day_change_pct":-3.5479},{"nav_date":"2026-06-22","nav":19.73,"day_change_pct":0.9207},{"nav_date":"2026-06-18","nav":19.55,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":19.55,"day_change_pct":-0.8621},{"nav_date":"2026-06-16","nav":19.72,"day_change_pct":0.4585},{"nav_date":"2026-06-15","nav":19.63,"day_change_pct":1.29},{"nav_date":"2026-06-12","nav":19.38,"day_change_pct":1.3598},{"nav_date":"2026-06-11","nav":19.12,"day_change_pct":-0.0523},{"nav_date":"2026-06-10","nav":19.13,"day_change_pct":-2.7453},{"nav_date":"2026-06-09","nav":19.67,"day_change_pct":0.0509},{"nav_date":"2026-06-08","nav":19.66,"day_change_pct":-1.3052},{"nav_date":"2026-06-05","nav":19.92,"day_change_pct":-0.6979},{"nav_date":"2026-06-04","nav":20.06,"day_change_pct":-2.7158},{"nav_date":"2026-06-03","nav":20.62,"day_change_pct":0.6836},{"nav_date":"2026-06-02","nav":20.48,"day_change_pct":0.6883},{"nav_date":"2026-06-01","nav":20.34,"day_change_pct":1.0934},{"nav_date":"2026-05-31","nav":20.12,"day_change_pct":-0.0497},{"nav_date":"2026-05-29","nav":20.13,"day_change_pct":0.249},{"nav_date":"2026-05-27","nav":20.08,"day_change_pct":1.006},{"nav_date":"2026-05-26","nav":19.88,"day_change_pct":0.9137},{"nav_date":"2026-05-22","nav":19.7,"day_change_pct":1.5464},{"nav_date":"2026-05-21","nav":19.4,"day_change_pct":0.3102},{"nav_date":"2026-05-20","nav":19.34,"day_change_pct":0.4675},{"nav_date":"2026-05-19","nav":19.25,"day_change_pct":-1.2821},{"nav_date":"2026-05-18","nav":19.5,"day_change_pct":1.5096},{"nav_date":"2026-05-15","nav":19.21,"day_change_pct":-0.9283},{"nav_date":"2026-05-14","nav":19.39,"day_change_pct":0.832},{"nav_date":"2026-05-13","nav":19.23,"day_change_pct":0.1041},{"nav_date":"2026-05-12","nav":19.21,"day_change_pct":-0.3114},{"nav_date":"2026-05-11","nav":19.27,"day_change_pct":0.6792},{"nav_date":"2026-05-08","nav":19.14,"day_change_pct":-0.829},{"nav_date":"2026-05-07","nav":19.3,"day_change_pct":0.364},{"nav_date":"2026-05-06","nav":19.23,"day_change_pct":1.6385},{"nav_date":"2026-05-05","nav":18.92,"day_change_pct":0.5848},{"nav_date":"2026-05-04","nav":18.81,"day_change_pct":0.7499},{"nav_date":"2026-04-30","nav":18.67,"day_change_pct":1.3022},{"nav_date":"2026-04-29","nav":18.43,"day_change_pct":0.5456},{"nav_date":"2026-04-28","nav":18.33,"day_change_pct":-1.2392},{"nav_date":"2026-04-27","nav":18.56,"day_change_pct":0.5417},{"nav_date":"2026-04-24","nav":18.46,"day_change_pct":0.9847},{"nav_date":"2026-04-23","nav":18.28,"day_change_pct":0.1644},{"nav_date":"2026-04-22","nav":18.25,"day_change_pct":0.3299},{"nav_date":"2026-04-21","nav":18.19,"day_change_pct":1.2806},{"nav_date":"2026-04-20","nav":17.96,"day_change_pct":-0.2222},{"nav_date":"2026-04-17","nav":18.0,"day_change_pct":0.6711},{"nav_date":"2026-04-16","nav":17.88,"day_change_pct":1.2458},{"nav_date":"2026-04-15","nav":17.66,"day_change_pct":4.497},{"nav_date":"2026-04-13","nav":16.9,"day_change_pct":0.1778},{"nav_date":"2026-04-10","nav":16.87,"day_change_pct":1.2605},{"nav_date":"2026-04-09","nav":16.66,"day_change_pct":-0.5967},{"nav_date":"2026-04-08","nav":16.76,"day_change_pct":4.554},{"nav_date":"2026-04-07","nav":16.03,"day_change_pct":2.1019},{"nav_date":"2026-04-02","nav":15.7,"day_change_pct":-3.681},{"nav_date":"2026-04-01","nav":16.3,"day_change_pct":3.6896},{"nav_date":"2026-03-31","nav":15.72,"day_change_pct":-0.7576},{"nav_date":"2026-03-30","nav":15.84,"day_change_pct":0.4439},{"nav_date":"2026-03-27","nav":15.77,"day_change_pct":-3.3701},{"nav_date":"2026-03-25","nav":16.32,"day_change_pct":1.3035},{"nav_date":"2026-03-24","nav":16.11,"day_change_pct":-2.0669},{"nav_date":"2026-03-23","nav":16.45,"day_change_pct":2.301},{"nav_date":"2026-03-20","nav":16.08,"day_change_pct":0.1245},{"nav_date":"2026-03-19","nav":16.06,"day_change_pct":-1.9536},{"nav_date":"2026-03-18","nav":16.38,"day_change_pct":-0.7874},{"nav_date":"2026-03-17","nav":16.51,"day_change_pct":0.7322},{"nav_date":"2026-03-16","nav":16.39,"day_change_pct":0.0611},{"nav_date":"2026-03-13","nav":16.38,"day_change_pct":0.3062},{"nav_date":"2026-03-12","nav":16.33,"day_change_pct":-1.5672},{"nav_date":"2026-03-11","nav":16.59,"day_change_pct":0.7286},{"nav_date":"2026-03-10","nav":16.47,"day_change_pct":2.2346},{"nav_date":"2026-03-09","nav":16.11,"day_change_pct":-0.6782},{"nav_date":"2026-03-06","nav":16.22,"day_change_pct":-1.2781},{"nav_date":"2026-03-05","nav":16.43,"day_change_pct":-0.2429},{"nav_date":"2026-03-04","nav":16.47,"day_change_pct":0.4268},{"nav_date":"2026-03-02","nav":16.4,"day_change_pct":-0.304},{"nav_date":"2026-02-28","nav":16.45,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":16.45,"day_change_pct":-1.9082},{"nav_date":"2026-02-26","nav":16.77,"day_change_pct":0.7813},{"nav_date":"2026-02-25","nav":16.64,"day_change_pct":1.2165},{"nav_date":"2026-02-24","nav":16.44,"day_change_pct":-0.3032},{"nav_date":"2026-02-23","nav":16.49,"day_change_pct":0.3041},{"nav_date":"2026-02-20","nav":16.44,"day_change_pct":0.2439},{"nav_date":"2026-02-19","nav":16.4,"day_change_pct":0.3058},{"nav_date":"2026-02-18","nav":16.35,"day_change_pct":0.9883},{"nav_date":"2026-02-17","nav":16.19,"day_change_pct":-0.9786},{"nav_date":"2026-02-13","nav":16.35,"day_change_pct":-1.8607},{"nav_date":"2026-02-12","nav":16.66,"day_change_pct":-0.4779},{"nav_date":"2026-02-11","nav":16.74,"day_change_pct":0.7827},{"nav_date":"2026-02-10","nav":16.61,"day_change_pct":2.027},{"nav_date":"2026-02-09","nav":16.28,"day_change_pct":1.3068},{"nav_date":"2026-02-06","nav":16.07,"day_change_pct":0.6892},{"nav_date":"2026-02-05","nav":15.96,"day_change_pct":-2.8606},{"nav_date":"2026-02-04","nav":16.43,"day_change_pct":-2.6659},{"nav_date":"2026-02-03","nav":16.88,"day_change_pct":-0.5303},{"nav_date":"2026-02-02","nav":16.97,"day_change_pct":-1.3945},{"nav_date":"2026-01-31","nav":17.21,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":17.21,"day_change_pct":-1.5446},{"nav_date":"2026-01-29","nav":17.48,"day_change_pct":-0.7946},{"nav_date":"2026-01-28","nav":17.62,"day_change_pct":0.6857},{"nav_date":"2026-01-27","nav":17.5,"day_change_pct":2.0408},{"nav_date":"2026-01-23","nav":17.15,"day_change_pct":-0.1746},{"nav_date":"2026-01-22","nav":17.18,"day_change_pct":1.9585},{"nav_date":"2026-01-21","nav":16.85,"day_change_pct":0.1188},{"nav_date":"2026-01-20","nav":16.83,"day_change_pct":-1.7513},{"nav_date":"2026-01-16","nav":17.13,"day_change_pct":0.5282},{"nav_date":"2026-01-14","nav":17.04,"day_change_pct":-1.1027},{"nav_date":"2026-01-13","nav":17.23,"day_change_pct":0.6425},{"nav_date":"2026-01-12","nav":17.12,"day_change_pct":-0.0584},{"nav_date":"2026-01-09","nav":17.13,"day_change_pct":0.2927},{"nav_date":"2026-01-08","nav":17.08,"day_change_pct":-0.2336},{"nav_date":"2026-01-07","nav":17.12,"day_change_pct":0.4106},{"nav_date":"2026-01-06","nav":17.05,"day_change_pct":0.4122},{"nav_date":"2026-01-05","nav":16.98,"day_change_pct":0.2953},{"nav_date":"2026-01-02","nav":16.93,"day_change_pct":0.5942},{"nav_date":"2025-12-31","nav":16.83,"day_change_pct":0.0},{"nav_date":"2025-12-30","nav":16.83,"day_change_pct":0.4177},{"nav_date":"2025-12-29","nav":16.76,"day_change_pct":0.6607},{"nav_date":"2025-12-23","nav":16.65,"day_change_pct":0.3012},{"nav_date":"2025-12-22","nav":16.6,"day_change_pct":0.7893},{"nav_date":"2025-12-19","nav":16.47,"day_change_pct":0.3045},{"nav_date":"2025-12-18","nav":16.42,"day_change_pct":-0.7855},{"nav_date":"2025-12-17","nav":16.55,"day_change_pct":-0.3612},{"nav_date":"2025-12-16","nav":16.61,"day_change_pct":-0.9541},{"nav_date":"2025-12-15","nav":16.77,"day_change_pct":-0.7105},{"nav_date":"2025-12-12","nav":16.89,"day_change_pct":0.4162},{"nav_date":"2025-12-11","nav":16.82,"day_change_pct":0.2982},{"nav_date":"2025-12-10","nav":16.77,"day_change_pct":-0.1786},{"nav_date":"2025-12-09","nav":16.8,"day_change_pct":-0.7679},{"nav_date":"2025-12-08","nav":16.93,"day_change_pct":0.7139},{"nav_date":"2025-12-05","nav":16.81,"day_change_pct":-0.1188},{"nav_date":"2025-12-04","nav":16.83,"day_change_pct":-0.1779},{"nav_date":"2025-12-03","nav":16.86,"day_change_pct":0.8373},{"nav_date":"2025-12-02","nav":16.72,"day_change_pct":0.7229},{"nav_date":"2025-12-01","nav":16.6,"day_change_pct":-0.0602},{"nav_date":"2025-11-30","nav":16.61,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":16.61,"day_change_pct":0.6057},{"nav_date":"2025-11-26","nav":16.51,"day_change_pct":1.4751},{"nav_date":"2025-11-25","nav":16.27,"day_change_pct":1.3076},{"nav_date":"2025-11-24","nav":16.06,"day_change_pct":1.3249},{"nav_date":"2025-11-21","nav":15.85,"day_change_pct":-3.5301},{"nav_date":"2025-11-20","nav":16.43,"day_change_pct":2.1766},{"nav_date":"2025-11-19","nav":16.08,"day_change_pct":-0.31},{"nav_date":"2025-11-18","nav":16.13,"day_change_pct":-1.4661},{"nav_date":"2025-11-17","nav":16.37,"day_change_pct":0.7385},{"nav_date":"2025-11-14","nav":16.25,"day_change_pct":-3.043},{"nav_date":"2025-11-13","nav":16.76,"day_change_pct":-0.5931},{"nav_date":"2025-11-12","nav":16.86,"day_change_pct":0.8373},{"nav_date":"2025-11-11","nav":16.72,"day_change_pct":0.2999},{"nav_date":"2025-11-10","nav":16.67,"day_change_pct":1.399},{"nav_date":"2025-11-07","nav":16.44,"day_change_pct":-2.1429},{"nav_date":"2025-11-06","nav":16.8,"day_change_pct":-0.1783},{"nav_date":"2025-11-04","nav":16.83,"day_change_pct":-1.7513},{"nav_date":"2025-11-03","nav":17.13,"day_change_pct":0.1754},{"nav_date":"2025-10-31","nav":17.1,"day_change_pct":-0.1168},{"nav_date":"2025-10-30","nav":17.12,"day_change_pct":-0.2912},{"nav_date":"2025-10-29","nav":17.17,"day_change_pct":0.5269},{"nav_date":"2025-10-28","nav":17.08,"day_change_pct":0.886},{"nav_date":"2025-10-27","nav":16.93,"day_change_pct":1.4988},{"nav_date":"2025-10-24","nav":16.68,"day_change_pct":1.3982},{"nav_date":"2025-10-23","nav":16.45,"day_change_pct":-0.0608},{"nav_date":"2025-10-20","nav":16.46,"day_change_pct":1.1057},{"nav_date":"2025-10-17","nav":16.28,"day_change_pct":-1.5124},{"nav_date":"2025-10-16","nav":16.53,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":16.53,"day_change_pct":1.1628},{"nav_date":"2025-10-14","nav":16.34,"day_change_pct":-0.6083},{"nav_date":"2025-10-13","nav":16.44,"day_change_pct":-1.6158},{"nav_date":"2025-10-10","nav":16.71,"day_change_pct":-0.8309},{"nav_date":"2025-10-09","nav":16.85,"day_change_pct":1.0798},{"nav_date":"2025-10-08","nav":16.67,"day_change_pct":-0.7147},{"nav_date":"2025-10-07","nav":16.79,"day_change_pct":0.2388},{"nav_date":"2025-10-06","nav":16.75,"day_change_pct":0.7216},{"nav_date":"2025-10-03","nav":16.63,"day_change_pct":1.7125},{"nav_date":"2025-10-01","nav":16.35,"day_change_pct":-0.2441},{"nav_date":"2025-09-30","nav":16.39,"day_change_pct":-0.2435},{"nav_date":"2025-09-29","nav":16.43,"day_change_pct":0.674},{"nav_date":"2025-09-26","nav":16.32,"day_change_pct":0.369},{"nav_date":"2025-09-25","nav":16.26,"day_change_pct":-1.4545},{"nav_date":"2025-09-24","nav":16.5,"day_change_pct":-0.722},{"nav_date":"2025-09-23","nav":16.62,"day_change_pct":1.1564},{"nav_date":"2025-09-22","nav":16.43,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":16.43,"day_change_pct":-0.1823},{"nav_date":"2025-09-18","nav":16.46,"day_change_pct":1.2923},{"nav_date":"2025-09-17","nav":16.25,"day_change_pct":-0.6116},{"nav_date":"2025-09-16","nav":16.35,"day_change_pct":0.5535},{"nav_date":"2025-09-15","nav":16.26,"day_change_pct":0.0615},{"nav_date":"2025-09-12","nav":16.25,"day_change_pct":0.185},{"nav_date":"2025-09-11","nav":16.22,"day_change_pct":-0.0616},{"nav_date":"2025-09-10","nav":16.23,"day_change_pct":1.0585},{"nav_date":"2025-09-09","nav":16.06,"day_change_pct":0.1871},{"nav_date":"2025-09-08","nav":16.03,"day_change_pct":-0.4348},{"nav_date":"2025-09-05","nav":16.1,"day_change_pct":1.9633},{"nav_date":"2025-09-04","nav":15.79,"day_change_pct":0.1268},{"nav_date":"2025-09-03","nav":15.77,"day_change_pct":1.6108},{"nav_date":"2025-09-02","nav":15.52,"day_change_pct":-1.8963},{"nav_date":"2025-08-31","nav":15.82,"day_change_pct":0.0},{"nav_date":"2025-08-29","nav":15.82,"day_change_pct":0.2535},{"nav_date":"2025-08-28","nav":15.78,"day_change_pct":0.3179},{"nav_date":"2025-08-26","nav":15.73,"day_change_pct":0.1911},{"nav_date":"2025-08-25","nav":15.7,"day_change_pct":1.1598},{"nav_date":"2025-08-22","nav":15.52,"day_change_pct":0.9103},{"nav_date":"2025-08-21","nav":15.38,"day_change_pct":-0.9659},{"nav_date":"2025-08-20","nav":15.53,"day_change_pct":-1.4594},{"nav_date":"2025-08-19","nav":15.76,"day_change_pct":-0.3163}],"total":1251,"page":1,"page_size":250}