{"fund_details":{"scheme_code":148956,"scheme_name":"Axis Global Innovation Fund of Fund - Regular Plan - IDCW","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K01Z61","isin_reinvest":"INF846K01Z79","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":19.14,"day_change_pct":-0.0522},{"nav_date":"2026-09-09","nav":19.15,"day_change_pct":0.2093},{"nav_date":"2026-09-04","nav":19.11,"day_change_pct":0.6849},{"nav_date":"2026-09-03","nav":18.98,"day_change_pct":-0.5241},{"nav_date":"2026-09-01","nav":19.08,"day_change_pct":-2.5536},{"nav_date":"2026-08-28","nav":19.58,"day_change_pct":1.7672},{"nav_date":"2026-08-26","nav":19.24,"day_change_pct":0.47},{"nav_date":"2026-08-24","nav":19.15,"day_change_pct":-0.8799},{"nav_date":"2026-08-21","nav":19.32,"day_change_pct":0.9404},{"nav_date":"2026-08-20","nav":19.14,"day_change_pct":-0.8804},{"nav_date":"2026-08-19","nav":19.31,"day_change_pct":-0.3612},{"nav_date":"2026-08-18","nav":19.38,"day_change_pct":-1.7739},{"nav_date":"2026-08-17","nav":19.73,"day_change_pct":-0.2528},{"nav_date":"2026-08-14","nav":19.78,"day_change_pct":0.3551},{"nav_date":"2026-08-13","nav":19.71,"day_change_pct":-0.253},{"nav_date":"2026-08-12","nav":19.76,"day_change_pct":0.9709},{"nav_date":"2026-08-11","nav":19.57,"day_change_pct":0.462},{"nav_date":"2026-08-10","nav":19.48,"day_change_pct":0.6718},{"nav_date":"2026-08-07","nav":19.35,"day_change_pct":1.5215},{"nav_date":"2026-08-06","nav":19.06,"day_change_pct":-0.9356},{"nav_date":"2026-08-05","nav":19.24,"day_change_pct":2.1231},{"nav_date":"2026-08-04","nav":18.84,"day_change_pct":2.5027},{"nav_date":"2026-08-03","nav":18.38,"day_change_pct":0.0544},{"nav_date":"2026-07-31","nav":18.37,"day_change_pct":2.1691},{"nav_date":"2026-07-30","nav":17.98,"day_change_pct":0.1114},{"nav_date":"2026-07-29","nav":17.96,"day_change_pct":0.0557},{"nav_date":"2026-07-28","nav":17.95,"day_change_pct":-2.71},{"nav_date":"2026-07-27","nav":18.45,"day_change_pct":0.4902},{"nav_date":"2026-07-24","nav":18.36,"day_change_pct":0.6579},{"nav_date":"2026-07-23","nav":18.45,"day_change_pct":1.1513},{"nav_date":"2026-07-22","nav":18.58,"day_change_pct":-0.3753},{"nav_date":"2026-07-21","nav":18.65,"day_change_pct":0.8653},{"nav_date":"2026-07-20","nav":18.49,"day_change_pct":1.3706},{"nav_date":"2026-07-17","nav":18.24,"day_change_pct":-2.6681},{"nav_date":"2026-07-16","nav":18.74,"day_change_pct":-0.8466},{"nav_date":"2026-07-15","nav":18.9,"day_change_pct":0.9076},{"nav_date":"2026-07-14","nav":18.73,"day_change_pct":-0.0534},{"nav_date":"2026-07-13","nav":18.74,"day_change_pct":0.3749},{"nav_date":"2026-07-10","nav":18.67,"day_change_pct":0.6469},{"nav_date":"2026-07-09","nav":18.55,"day_change_pct":1.8112},{"nav_date":"2026-07-08","nav":18.22,"day_change_pct":-1.5667},{"nav_date":"2026-07-07","nav":18.51,"day_change_pct":-0.6441},{"nav_date":"2026-07-06","nav":18.63,"day_change_pct":0.1613},{"nav_date":"2026-07-02","nav":18.6,"day_change_pct":0.7038},{"nav_date":"2026-07-01","nav":18.47,"day_change_pct":1.4278},{"nav_date":"2026-06-30","nav":18.21,"day_change_pct":1.1105},{"nav_date":"2026-06-29","nav":18.01,"day_change_pct":-1.3691},{"nav_date":"2026-06-25","nav":18.26,"day_change_pct":0.8283},{"nav_date":"2026-06-24","nav":18.11,"day_change_pct":0.1106},{"nav_date":"2026-06-23","nav":18.09,"day_change_pct":-3.5714},{"nav_date":"2026-06-22","nav":18.76,"day_change_pct":0.9688},{"nav_date":"2026-06-18","nav":18.58,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":18.58,"day_change_pct":-0.9067},{"nav_date":"2026-06-16","nav":18.75,"day_change_pct":0.4285},{"nav_date":"2026-06-15","nav":18.67,"day_change_pct":1.3572},{"nav_date":"2026-06-12","nav":18.42,"day_change_pct":1.3759},{"nav_date":"2026-06-11","nav":18.17,"day_change_pct":-0.11},{"nav_date":"2026-06-10","nav":18.19,"day_change_pct":-2.7273},{"nav_date":"2026-06-09","nav":18.7,"day_change_pct":0.0535},{"nav_date":"2026-06-08","nav":18.69,"day_change_pct":-1.32},{"nav_date":"2026-06-05","nav":18.94,"day_change_pct":-0.7338},{"nav_date":"2026-06-04","nav":19.08,"day_change_pct":-2.6531},{"nav_date":"2026-06-03","nav":19.6,"day_change_pct":0.616},{"nav_date":"2026-06-02","nav":19.48,"day_change_pct":0.7239},{"nav_date":"2026-06-01","nav":19.34,"day_change_pct":1.0449},{"nav_date":"2026-05-31","nav":19.14,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":19.14,"day_change_pct":0.2619},{"nav_date":"2026-05-27","nav":19.09,"day_change_pct":1.0053},{"nav_date":"2026-05-26","nav":18.9,"day_change_pct":0.8538},{"nav_date":"2026-05-22","nav":18.74,"day_change_pct":1.5718},{"nav_date":"2026-05-21","nav":18.45,"day_change_pct":0.2717},{"nav_date":"2026-05-20","nav":18.4,"day_change_pct":0.4915},{"nav_date":"2026-05-19","nav":18.31,"day_change_pct":-1.2938},{"nav_date":"2026-05-18","nav":18.55,"day_change_pct":1.5326},{"nav_date":"2026-05-15","nav":18.27,"day_change_pct":-0.9219},{"nav_date":"2026-05-14","nav":18.44,"day_change_pct":0.765},{"nav_date":"2026-05-13","nav":18.3,"day_change_pct":0.1642},{"nav_date":"2026-05-12","nav":18.27,"day_change_pct":-0.3273},{"nav_date":"2026-05-11","nav":18.33,"day_change_pct":0.659},{"nav_date":"2026-05-08","nav":18.21,"day_change_pct":-0.871},{"nav_date":"2026-05-07","nav":18.37,"day_change_pct":0.3825},{"nav_date":"2026-05-06","nav":18.3,"day_change_pct":1.6667},{"nav_date":"2026-05-05","nav":18.0,"day_change_pct":0.5587},{"nav_date":"2026-05-04","nav":17.9,"day_change_pct":0.7883},{"nav_date":"2026-04-30","nav":17.76,"day_change_pct":1.2543},{"nav_date":"2026-04-29","nav":17.54,"day_change_pct":0.5734},{"nav_date":"2026-04-28","nav":17.44,"day_change_pct":-1.3016},{"nav_date":"2026-04-27","nav":17.67,"day_change_pct":0.5692},{"nav_date":"2026-04-24","nav":17.57,"day_change_pct":0.977},{"nav_date":"2026-04-23","nav":17.4,"day_change_pct":0.1727},{"nav_date":"2026-04-22","nav":17.37,"day_change_pct":0.3466},{"nav_date":"2026-04-21","nav":17.31,"day_change_pct":1.2281},{"nav_date":"2026-04-20","nav":17.1,"day_change_pct":-0.1751},{"nav_date":"2026-04-17","nav":17.13,"day_change_pct":0.6463},{"nav_date":"2026-04-16","nav":17.02,"day_change_pct":1.2493},{"nav_date":"2026-04-15","nav":16.81,"day_change_pct":4.4748},{"nav_date":"2026-04-13","nav":16.09,"day_change_pct":0.1868},{"nav_date":"2026-04-10","nav":16.06,"day_change_pct":1.261},{"nav_date":"2026-04-09","nav":15.86,"day_change_pct":-0.5643},{"nav_date":"2026-04-08","nav":15.95,"day_change_pct":4.5216},{"nav_date":"2026-04-07","nav":15.26,"day_change_pct":2.0736},{"nav_date":"2026-04-02","nav":14.95,"day_change_pct":-3.6727},{"nav_date":"2026-04-01","nav":15.52,"day_change_pct":3.674},{"nav_date":"2026-03-31","nav":14.97,"day_change_pct":-0.7294},{"nav_date":"2026-03-30","nav":15.08,"day_change_pct":0.3995},{"nav_date":"2026-03-27","nav":15.02,"day_change_pct":-3.4084},{"nav_date":"2026-03-25","nav":15.55,"day_change_pct":1.369},{"nav_date":"2026-03-24","nav":15.34,"day_change_pct":-2.1059},{"nav_date":"2026-03-23","nav":15.67,"day_change_pct":2.3514},{"nav_date":"2026-03-20","nav":15.31,"day_change_pct":0.0654},{"nav_date":"2026-03-19","nav":15.3,"day_change_pct":-1.9231},{"nav_date":"2026-03-18","nav":15.6,"day_change_pct":-0.8264},{"nav_date":"2026-03-17","nav":15.73,"day_change_pct":0.7042},{"nav_date":"2026-03-16","nav":15.62,"day_change_pct":0.0641},{"nav_date":"2026-03-13","nav":15.61,"day_change_pct":0.3213},{"nav_date":"2026-03-12","nav":15.56,"day_change_pct":-1.519},{"nav_date":"2026-03-11","nav":15.8,"day_change_pct":0.7011},{"nav_date":"2026-03-10","nav":15.69,"day_change_pct":2.215},{"nav_date":"2026-03-09","nav":15.35,"day_change_pct":-0.7115},{"nav_date":"2026-03-06","nav":15.46,"day_change_pct":-1.2141},{"nav_date":"2026-03-05","nav":15.65,"day_change_pct":-0.3185},{"nav_date":"2026-03-04","nav":15.7,"day_change_pct":0.4479},{"nav_date":"2026-03-02","nav":15.63,"day_change_pct":-0.3189},{"nav_date":"2026-02-28","nav":15.68,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":15.68,"day_change_pct":-1.8773},{"nav_date":"2026-02-26","nav":15.98,"day_change_pct":0.7566},{"nav_date":"2026-02-25","nav":15.86,"day_change_pct":1.2771},{"nav_date":"2026-02-24","nav":15.66,"day_change_pct":-0.3183},{"nav_date":"2026-02-23","nav":15.71,"day_change_pct":0.2553},{"nav_date":"2026-02-20","nav":15.67,"day_change_pct":0.2559},{"nav_date":"2026-02-19","nav":15.63,"day_change_pct":0.2566},{"nav_date":"2026-02-18","nav":15.59,"day_change_pct":0.9715},{"nav_date":"2026-02-17","nav":15.44,"day_change_pct":-0.8986},{"nav_date":"2026-02-13","nav":15.58,"day_change_pct":-1.9509},{"nav_date":"2026-02-12","nav":15.89,"day_change_pct":-0.4386},{"nav_date":"2026-02-11","nav":15.96,"day_change_pct":0.8212},{"nav_date":"2026-02-10","nav":15.83,"day_change_pct":1.9974},{"nav_date":"2026-02-09","nav":15.52,"day_change_pct":1.3055},{"nav_date":"2026-02-06","nav":15.32,"day_change_pct":0.7232},{"nav_date":"2026-02-05","nav":15.21,"day_change_pct":-2.9355},{"nav_date":"2026-02-04","nav":15.67,"day_change_pct":-2.6708},{"nav_date":"2026-02-03","nav":16.1,"day_change_pct":-0.4944},{"nav_date":"2026-02-02","nav":16.18,"day_change_pct":-1.4016},{"nav_date":"2026-01-31","nav":16.41,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":16.41,"day_change_pct":-1.5597},{"nav_date":"2026-01-29","nav":16.67,"day_change_pct":-0.7738},{"nav_date":"2026-01-28","nav":16.8,"day_change_pct":0.6591},{"nav_date":"2026-01-27","nav":16.69,"day_change_pct":2.0171},{"nav_date":"2026-01-23","nav":16.36,"day_change_pct":-0.183},{"nav_date":"2026-01-22","nav":16.39,"day_change_pct":1.9913},{"nav_date":"2026-01-21","nav":16.07,"day_change_pct":0.1246},{"nav_date":"2026-01-20","nav":16.05,"day_change_pct":-1.7748},{"nav_date":"2026-01-16","nav":16.34,"day_change_pct":0.492},{"nav_date":"2026-01-14","nav":16.26,"day_change_pct":-1.0347},{"nav_date":"2026-01-13","nav":16.43,"day_change_pct":0.6124},{"nav_date":"2026-01-12","nav":16.33,"day_change_pct":-0.0612},{"nav_date":"2026-01-09","nav":16.34,"day_change_pct":0.3069},{"nav_date":"2026-01-08","nav":16.29,"day_change_pct":-0.2449},{"nav_date":"2026-01-07","nav":16.33,"day_change_pct":0.3688},{"nav_date":"2026-01-06","nav":16.27,"day_change_pct":0.4321},{"nav_date":"2026-01-05","nav":16.2,"day_change_pct":0.3096},{"nav_date":"2026-01-02","nav":16.15,"day_change_pct":0.5604},{"nav_date":"2025-12-31","nav":16.06,"day_change_pct":0.0},{"nav_date":"2025-12-30","nav":16.06,"day_change_pct":0.4378},{"nav_date":"2025-12-29","nav":15.99,"day_change_pct":0.6293},{"nav_date":"2025-12-23","nav":15.89,"day_change_pct":0.2524},{"nav_date":"2025-12-22","nav":15.85,"day_change_pct":0.827},{"nav_date":"2025-12-19","nav":15.72,"day_change_pct":0.3191},{"nav_date":"2025-12-18","nav":15.67,"day_change_pct":-0.8228},{"nav_date":"2025-12-17","nav":15.8,"day_change_pct":-0.3155},{"nav_date":"2025-12-16","nav":15.85,"day_change_pct":-0.9994},{"nav_date":"2025-12-15","nav":16.01,"day_change_pct":-0.6824},{"nav_date":"2025-12-12","nav":16.12,"day_change_pct":0.3736},{"nav_date":"2025-12-11","nav":16.06,"day_change_pct":0.3123},{"nav_date":"2025-12-10","nav":16.01,"day_change_pct":-0.187},{"nav_date":"2025-12-09","nav":16.04,"day_change_pct":-0.7426},{"nav_date":"2025-12-08","nav":16.16,"day_change_pct":0.6854},{"nav_date":"2025-12-05","nav":16.05,"day_change_pct":-0.0623},{"nav_date":"2025-12-04","nav":16.06,"day_change_pct":-0.1865},{"nav_date":"2025-12-03","nav":16.09,"day_change_pct":0.7514},{"nav_date":"2025-12-02","nav":15.97,"day_change_pct":0.8207},{"nav_date":"2025-12-01","nav":15.84,"day_change_pct":-0.1261},{"nav_date":"2025-11-30","nav":15.86,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":15.86,"day_change_pct":0.6345},{"nav_date":"2025-11-26","nav":15.76,"day_change_pct":1.4157},{"nav_date":"2025-11-25","nav":15.54,"day_change_pct":1.3038},{"nav_date":"2025-11-24","nav":15.34,"day_change_pct":1.321},{"nav_date":"2025-11-21","nav":15.14,"day_change_pct":-3.5054},{"nav_date":"2025-11-20","nav":15.69,"day_change_pct":2.1484},{"nav_date":"2025-11-19","nav":15.36,"day_change_pct":-0.2597},{"nav_date":"2025-11-18","nav":15.4,"day_change_pct":-1.4715},{"nav_date":"2025-11-17","nav":15.63,"day_change_pct":0.7088},{"nav_date":"2025-11-14","nav":15.52,"day_change_pct":-3.0606},{"nav_date":"2025-11-13","nav":16.01,"day_change_pct":-0.559},{"nav_date":"2025-11-12","nav":16.1,"day_change_pct":0.814},{"nav_date":"2025-11-11","nav":15.97,"day_change_pct":0.2511},{"nav_date":"2025-11-10","nav":15.93,"day_change_pct":1.465},{"nav_date":"2025-11-07","nav":15.7,"day_change_pct":-2.1197},{"nav_date":"2025-11-06","nav":16.04,"day_change_pct":-0.2488},{"nav_date":"2025-11-04","nav":16.08,"day_change_pct":-1.7115},{"nav_date":"2025-11-03","nav":16.36,"day_change_pct":0.1224},{"nav_date":"2025-10-31","nav":16.34,"day_change_pct":-0.1222},{"nav_date":"2025-10-30","nav":16.36,"day_change_pct":-0.2439},{"nav_date":"2025-10-29","nav":16.4,"day_change_pct":0.4902},{"nav_date":"2025-10-28","nav":16.32,"day_change_pct":0.8653},{"nav_date":"2025-10-27","nav":16.18,"day_change_pct":1.5056},{"nav_date":"2025-10-24","nav":15.94,"day_change_pct":1.3995},{"nav_date":"2025-10-23","nav":15.72,"day_change_pct":-0.0636},{"nav_date":"2025-10-20","nav":15.73,"day_change_pct":1.0925},{"nav_date":"2025-10-17","nav":15.56,"day_change_pct":-1.4566},{"nav_date":"2025-10-16","nav":15.79,"day_change_pct":-0.0633},{"nav_date":"2025-10-15","nav":15.8,"day_change_pct":1.2172},{"nav_date":"2025-10-14","nav":15.61,"day_change_pct":-0.6365},{"nav_date":"2025-10-13","nav":15.71,"day_change_pct":-1.6281},{"nav_date":"2025-10-10","nav":15.97,"day_change_pct":-0.869},{"nav_date":"2025-10-09","nav":16.11,"day_change_pct":1.1299},{"nav_date":"2025-10-08","nav":15.93,"day_change_pct":-0.6858},{"nav_date":"2025-10-07","nav":16.04,"day_change_pct":0.1874},{"nav_date":"2025-10-06","nav":16.01,"day_change_pct":0.7552},{"nav_date":"2025-10-03","nav":15.89,"day_change_pct":1.6635},{"nav_date":"2025-10-01","nav":15.63,"day_change_pct":-0.2553},{"nav_date":"2025-09-30","nav":15.67,"day_change_pct":-0.2546},{"nav_date":"2025-09-29","nav":15.71,"day_change_pct":0.6406},{"nav_date":"2025-09-26","nav":15.61,"day_change_pct":0.3859},{"nav_date":"2025-09-25","nav":15.55,"day_change_pct":-1.4575},{"nav_date":"2025-09-24","nav":15.78,"day_change_pct":-0.6923},{"nav_date":"2025-09-23","nav":15.89,"day_change_pct":1.2102},{"nav_date":"2025-09-22","nav":15.7,"day_change_pct":-0.0637},{"nav_date":"2025-09-19","nav":15.71,"day_change_pct":-0.1906},{"nav_date":"2025-09-18","nav":15.74,"day_change_pct":1.287},{"nav_date":"2025-09-17","nav":15.54,"day_change_pct":-0.6394},{"nav_date":"2025-09-16","nav":15.64,"day_change_pct":0.5788},{"nav_date":"2025-09-15","nav":15.55,"day_change_pct":0.0644},{"nav_date":"2025-09-12","nav":15.54,"day_change_pct":0.1934},{"nav_date":"2025-09-11","nav":15.51,"day_change_pct":-0.0644},{"nav_date":"2025-09-10","nav":15.52,"day_change_pct":1.0417},{"nav_date":"2025-09-09","nav":15.36,"day_change_pct":0.1957},{"nav_date":"2025-09-08","nav":15.33,"day_change_pct":-0.4545},{"nav_date":"2025-09-05","nav":15.4,"day_change_pct":1.9868},{"nav_date":"2025-09-04","nav":15.1,"day_change_pct":0.1326},{"nav_date":"2025-09-03","nav":15.08,"day_change_pct":1.5488},{"nav_date":"2025-09-02","nav":14.85,"day_change_pct":-1.9155},{"nav_date":"2025-08-31","nav":15.14,"day_change_pct":0.0},{"nav_date":"2025-08-29","nav":15.14,"day_change_pct":0.2649},{"nav_date":"2025-08-28","nav":15.1,"day_change_pct":0.3989},{"nav_date":"2025-08-26","nav":15.04,"day_change_pct":0.1332},{"nav_date":"2025-08-25","nav":15.02,"day_change_pct":1.1448},{"nav_date":"2025-08-22","nav":14.85,"day_change_pct":0.8832},{"nav_date":"2025-08-21","nav":14.72,"day_change_pct":-0.9421},{"nav_date":"2025-08-20","nav":14.86,"day_change_pct":-1.3935}],"total":1252,"page":1,"page_size":250}