{"fund_details":{"scheme_code":149047,"scheme_name":"Axis Floater Fund - Regular Plan - Annual IDCW","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K014B4","isin_reinvest":"INF846K013B6","category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2026-09-17","nav":1364.364,"day_change_pct":0.048},{"nav_date":"2026-09-16","nav":1363.709,"day_change_pct":0.0427},{"nav_date":"2026-09-15","nav":1363.1272,"day_change_pct":-0.1242},{"nav_date":"2026-09-11","nav":1364.8225,"day_change_pct":-0.1031},{"nav_date":"2026-09-10","nav":1366.2312,"day_change_pct":0.0078},{"nav_date":"2026-09-09","nav":1366.1252,"day_change_pct":0.0032},{"nav_date":"2026-09-08","nav":1366.0813,"day_change_pct":-0.0001},{"nav_date":"2026-09-07","nav":1366.083,"day_change_pct":0.0232},{"nav_date":"2026-09-04","nav":1365.7668,"day_change_pct":0.0354},{"nav_date":"2026-09-03","nav":1365.2841,"day_change_pct":0.1468},{"nav_date":"2026-09-02","nav":1363.2823,"day_change_pct":-0.0043},{"nav_date":"2026-09-01","nav":1363.3405,"day_change_pct":-0.001},{"nav_date":"2026-08-31","nav":1363.3547,"day_change_pct":-0.1026},{"nav_date":"2026-08-28","nav":1364.7549,"day_change_pct":-0.0394},{"nav_date":"2026-08-27","nav":1365.2927,"day_change_pct":-0.0122},{"nav_date":"2026-08-25","nav":1365.4595,"day_change_pct":0.0508},{"nav_date":"2026-08-24","nav":1364.7666,"day_change_pct":0.0036},{"nav_date":"2026-08-21","nav":1364.718,"day_change_pct":-0.0578},{"nav_date":"2026-08-20","nav":1365.5067,"day_change_pct":-0.1518},{"nav_date":"2026-08-19","nav":1367.5825,"day_change_pct":0.079},{"nav_date":"2026-08-18","nav":1366.5033,"day_change_pct":-0.0959},{"nav_date":"2026-08-17","nav":1367.8147,"day_change_pct":-0.0454},{"nav_date":"2026-08-14","nav":1368.436,"day_change_pct":0.0762},{"nav_date":"2026-08-13","nav":1367.3936,"day_change_pct":0.0885},{"nav_date":"2026-08-12","nav":1366.1845,"day_change_pct":0.0307},{"nav_date":"2026-08-11","nav":1365.7647,"day_change_pct":-0.0634},{"nav_date":"2026-08-10","nav":1366.6307,"day_change_pct":0.1563},{"nav_date":"2026-08-07","nav":1364.498,"day_change_pct":0.1052},{"nav_date":"2026-08-06","nav":1363.0639,"day_change_pct":0.1527},{"nav_date":"2026-08-05","nav":1360.9856,"day_change_pct":0.0995},{"nav_date":"2026-08-04","nav":1359.6325,"day_change_pct":0.0349},{"nav_date":"2026-08-03","nav":1359.1578,"day_change_pct":0.0406},{"nav_date":"2026-07-31","nav":1358.6064,"day_change_pct":0.0768},{"nav_date":"2026-07-30","nav":1357.5633,"day_change_pct":-0.0093},{"nav_date":"2026-07-29","nav":1357.6895,"day_change_pct":-0.014},{"nav_date":"2026-07-28","nav":1357.88,"day_change_pct":-0.0209},{"nav_date":"2026-07-27","nav":1358.1633,"day_change_pct":0.1833},{"nav_date":"2026-07-24","nav":1355.6781,"day_change_pct":0.0554},{"nav_date":"2026-07-23","nav":1354.9276,"day_change_pct":-0.05},{"nav_date":"2026-07-22","nav":1355.6051,"day_change_pct":-0.0435},{"nav_date":"2026-07-21","nav":1356.1957,"day_change_pct":0.074},{"nav_date":"2026-07-20","nav":1355.1925,"day_change_pct":-0.0231},{"nav_date":"2026-07-17","nav":1355.5056,"day_change_pct":-0.048},{"nav_date":"2026-07-16","nav":1356.157,"day_change_pct":0.1203},{"nav_date":"2026-07-15","nav":1354.527,"day_change_pct":0.0672},{"nav_date":"2026-07-14","nav":1353.6179,"day_change_pct":-0.3289},{"nav_date":"2026-07-13","nav":1358.0842,"day_change_pct":-0.0202},{"nav_date":"2026-07-10","nav":1358.359,"day_change_pct":0.1819},{"nav_date":"2026-07-09","nav":1355.8928,"day_change_pct":0.0979},{"nav_date":"2026-07-08","nav":1354.5669,"day_change_pct":-0.2586},{"nav_date":"2026-07-07","nav":1358.0788,"day_change_pct":-0.0346},{"nav_date":"2026-07-06","nav":1358.549,"day_change_pct":0.0855},{"nav_date":"2026-07-03","nav":1357.3885,"day_change_pct":-0.0547},{"nav_date":"2026-07-02","nav":1358.1309,"day_change_pct":0.2324},{"nav_date":"2026-07-01","nav":1354.9819,"day_change_pct":-0.0003},{"nav_date":"2026-06-30","nav":1354.986,"day_change_pct":0.1281},{"nav_date":"2026-06-29","nav":1353.2528,"day_change_pct":0.2405},{"nav_date":"2026-06-25","nav":1350.0065,"day_change_pct":0.2401},{"nav_date":"2026-06-24","nav":1346.7724,"day_change_pct":0.2573},{"nav_date":"2026-06-23","nav":1343.3166,"day_change_pct":0.1146},{"nav_date":"2026-06-22","nav":1341.7787,"day_change_pct":0.09},{"nav_date":"2026-06-19","nav":1340.5718,"day_change_pct":-0.0004},{"nav_date":"2026-06-18","nav":1340.5771,"day_change_pct":0.1813},{"nav_date":"2026-06-17","nav":1338.1511,"day_change_pct":0.1849},{"nav_date":"2026-06-16","nav":1335.6819,"day_change_pct":0.0666},{"nav_date":"2026-06-15","nav":1334.7931,"day_change_pct":0.1755},{"nav_date":"2026-06-12","nav":1332.4545,"day_change_pct":0.0984},{"nav_date":"2026-06-11","nav":1331.1448,"day_change_pct":-0.0739},{"nav_date":"2026-06-10","nav":1332.1288,"day_change_pct":-0.0663},{"nav_date":"2026-06-09","nav":1333.0125,"day_change_pct":0.2619},{"nav_date":"2026-06-08","nav":1329.5309,"day_change_pct":0.096},{"nav_date":"2026-06-05","nav":1328.2563,"day_change_pct":0.2904},{"nav_date":"2026-06-04","nav":1324.4096,"day_change_pct":0.0736},{"nav_date":"2026-06-03","nav":1323.4355,"day_change_pct":-0.0143},{"nav_date":"2026-06-02","nav":1323.6252,"day_change_pct":0.0383},{"nav_date":"2026-06-01","nav":1323.1191,"day_change_pct":-0.0239},{"nav_date":"2026-05-31","nav":1323.435,"day_change_pct":0.0301},{"nav_date":"2026-05-29","nav":1323.0362,"day_change_pct":0.0672},{"nav_date":"2026-05-27","nav":1322.1482,"day_change_pct":-0.0147},{"nav_date":"2026-05-26","nav":1322.3426,"day_change_pct":0.0273},{"nav_date":"2026-05-25","nav":1321.9821,"day_change_pct":0.2075},{"nav_date":"2026-05-22","nav":1319.2451,"day_change_pct":0.1008},{"nav_date":"2026-05-21","nav":1317.9162,"day_change_pct":-0.117},{"nav_date":"2026-05-20","nav":1319.4601,"day_change_pct":0.0579},{"nav_date":"2026-05-19","nav":1318.6966,"day_change_pct":0.1328},{"nav_date":"2026-05-18","nav":1316.9482,"day_change_pct":-0.2067},{"nav_date":"2026-05-15","nav":1319.6759,"day_change_pct":-0.1337},{"nav_date":"2026-05-14","nav":1321.4429,"day_change_pct":0.0514},{"nav_date":"2026-05-13","nav":1320.7637,"day_change_pct":0.0386},{"nav_date":"2026-05-12","nav":1320.2544,"day_change_pct":-0.1155},{"nav_date":"2026-05-11","nav":1321.7809,"day_change_pct":-0.1462},{"nav_date":"2026-05-08","nav":1323.7156,"day_change_pct":-0.0742},{"nav_date":"2026-05-07","nav":1324.6987,"day_change_pct":0.0066},{"nav_date":"2026-05-06","nav":1324.6116,"day_change_pct":0.3064},{"nav_date":"2026-05-05","nav":1320.5659,"day_change_pct":-0.0439},{"nav_date":"2026-05-04","nav":1321.1459,"day_change_pct":0.1282},{"nav_date":"2026-04-30","nav":1319.4541,"day_change_pct":-0.0705},{"nav_date":"2026-04-29","nav":1320.3848,"day_change_pct":0.0513},{"nav_date":"2026-04-28","nav":1319.7077,"day_change_pct":-0.104},{"nav_date":"2026-04-27","nav":1321.0822,"day_change_pct":0.1138},{"nav_date":"2026-04-24","nav":1319.5799,"day_change_pct":-0.0818},{"nav_date":"2026-04-23","nav":1320.6607,"day_change_pct":-0.1145},{"nav_date":"2026-04-22","nav":1322.175,"day_change_pct":-0.0373},{"nav_date":"2026-04-21","nav":1322.6679,"day_change_pct":0.0522},{"nav_date":"2026-04-20","nav":1321.9781,"day_change_pct":0.0854},{"nav_date":"2026-04-17","nav":1320.8501,"day_change_pct":0.0077},{"nav_date":"2026-04-16","nav":1320.7478,"day_change_pct":0.0119},{"nav_date":"2026-04-15","nav":1320.5901,"day_change_pct":0.2686},{"nav_date":"2026-04-13","nav":1317.0525,"day_change_pct":-0.0318},{"nav_date":"2026-04-10","nav":1317.4717,"day_change_pct":0.2394},{"nav_date":"2026-04-09","nav":1314.3249,"day_change_pct":-0.0612},{"nav_date":"2026-04-08","nav":1315.13,"day_change_pct":0.7363},{"nav_date":"2026-04-07","nav":1305.5169,"day_change_pct":0.092},{"nav_date":"2026-04-06","nav":1304.3172,"day_change_pct":0.377},{"nav_date":"2026-04-02","nav":1299.4188,"day_change_pct":-0.2594},{"nav_date":"2026-03-31","nav":1302.7978,"day_change_pct":0.0213},{"nav_date":"2026-03-30","nav":1302.52,"day_change_pct":-0.1073},{"nav_date":"2026-03-27","nav":1303.9193,"day_change_pct":-0.6379},{"nav_date":"2026-03-25","nav":1312.29,"day_change_pct":0.0098},{"nav_date":"2026-03-24","nav":1312.1613,"day_change_pct":-0.0339},{"nav_date":"2026-03-23","nav":1312.6058,"day_change_pct":-0.4143},{"nav_date":"2026-03-20","nav":1318.0668,"day_change_pct":-0.0921},{"nav_date":"2026-03-18","nav":1319.2815,"day_change_pct":0.0156},{"nav_date":"2026-03-17","nav":1319.0755,"day_change_pct":-0.0256},{"nav_date":"2026-03-16","nav":1319.4128,"day_change_pct":0.0125},{"nav_date":"2026-03-13","nav":1319.2474,"day_change_pct":-0.0761},{"nav_date":"2026-03-12","nav":1320.2524,"day_change_pct":-0.1587},{"nav_date":"2026-03-11","nav":1322.3509,"day_change_pct":0.102},{"nav_date":"2026-03-10","nav":1321.0032,"day_change_pct":0.3358},{"nav_date":"2026-03-09","nav":1316.5826,"day_change_pct":-0.1714},{"nav_date":"2026-03-06","nav":1318.8436,"day_change_pct":-0.1005},{"nav_date":"2026-03-05","nav":1320.1706,"day_change_pct":0.0843},{"nav_date":"2026-03-04","nav":1319.0582,"day_change_pct":-0.0353},{"nav_date":"2026-03-02","nav":1319.5236,"day_change_pct":-0.0058},{"nav_date":"2026-02-28","nav":1319.5996,"day_change_pct":0.033},{"nav_date":"2026-02-27","nav":1319.1647,"day_change_pct":0.0753},{"nav_date":"2026-02-26","nav":1318.1716,"day_change_pct":0.0469},{"nav_date":"2026-02-25","nav":1317.5531,"day_change_pct":0.1504},{"nav_date":"2026-02-24","nav":1315.5739,"day_change_pct":0.0996},{"nav_date":"2026-02-23","nav":1314.2643,"day_change_pct":0.1074},{"nav_date":"2026-02-20","nav":1312.8541,"day_change_pct":0.0213},{"nav_date":"2026-02-18","nav":1312.5743,"day_change_pct":-0.0184},{"nav_date":"2026-02-17","nav":1312.8159,"day_change_pct":0.0339},{"nav_date":"2026-02-16","nav":1312.3712,"day_change_pct":0.1125},{"nav_date":"2026-02-13","nav":1310.897,"day_change_pct":0.0681},{"nav_date":"2026-02-12","nav":1310.0052,"day_change_pct":0.1276},{"nav_date":"2026-02-11","nav":1308.3353,"day_change_pct":0.1154},{"nav_date":"2026-02-10","nav":1306.8273,"day_change_pct":0.0358},{"nav_date":"2026-02-09","nav":1306.3597,"day_change_pct":-0.0818},{"nav_date":"2026-02-06","nav":1307.4293,"day_change_pct":-0.2607},{"nav_date":"2026-02-05","nav":1310.8467,"day_change_pct":0.2184},{"nav_date":"2026-02-04","nav":1307.9894,"day_change_pct":0.1093},{"nav_date":"2026-02-03","nav":1306.5614,"day_change_pct":0.1537},{"nav_date":"2026-02-02","nav":1304.5559,"day_change_pct":-0.2091},{"nav_date":"2026-01-31","nav":1307.2889,"day_change_pct":0.0181},{"nav_date":"2026-01-30","nav":1307.052,"day_change_pct":0.1002},{"nav_date":"2026-01-29","nav":1305.7434,"day_change_pct":0.0645},{"nav_date":"2026-01-28","nav":1304.9017,"day_change_pct":0.0354},{"nav_date":"2026-01-27","nav":1304.4394,"day_change_pct":-0.0332},{"nav_date":"2026-01-23","nav":1304.873,"day_change_pct":-0.0142},{"nav_date":"2026-01-22","nav":1305.0578,"day_change_pct":0.0987},{"nav_date":"2026-01-21","nav":1303.7712,"day_change_pct":0.0397},{"nav_date":"2026-01-20","nav":1303.2538,"day_change_pct":0.022},{"nav_date":"2026-01-19","nav":1302.9673,"day_change_pct":-0.0135},{"nav_date":"2026-01-16","nav":1303.1434,"day_change_pct":-0.0553},{"nav_date":"2026-01-14","nav":1303.865,"day_change_pct":-0.0584},{"nav_date":"2026-01-13","nav":1304.6272,"day_change_pct":-0.0746},{"nav_date":"2026-01-12","nav":1305.6007,"day_change_pct":0.127},{"nav_date":"2026-01-09","nav":1303.945,"day_change_pct":-0.0139},{"nav_date":"2026-01-08","nav":1304.1258,"day_change_pct":-0.0831},{"nav_date":"2026-01-07","nav":1305.2102,"day_change_pct":0.0053},{"nav_date":"2026-01-06","nav":1305.1405,"day_change_pct":0.009},{"nav_date":"2026-01-05","nav":1305.0228,"day_change_pct":-0.1432},{"nav_date":"2026-01-02","nav":1306.8938,"day_change_pct":0.0372},{"nav_date":"2026-01-01","nav":1306.4078,"day_change_pct":0.0159},{"nav_date":"2025-12-31","nav":1306.2003,"day_change_pct":0.0651},{"nav_date":"2025-12-30","nav":1305.3509,"day_change_pct":-0.0327},{"nav_date":"2025-12-29","nav":1305.7783,"day_change_pct":0.0359},{"nav_date":"2025-12-26","nav":1305.3099,"day_change_pct":-0.0086},{"nav_date":"2025-12-24","nav":1305.4217,"day_change_pct":0.376},{"nav_date":"2025-12-23","nav":1300.5318,"day_change_pct":0.0417},{"nav_date":"2025-12-22","nav":1299.9892,"day_change_pct":-0.2097},{"nav_date":"2025-12-19","nav":1302.7204,"day_change_pct":0.0409},{"nav_date":"2025-12-18","nav":1302.1882,"day_change_pct":0.0789},{"nav_date":"2025-12-17","nav":1301.1613,"day_change_pct":-0.0262},{"nav_date":"2025-12-16","nav":1301.5021,"day_change_pct":0.0989},{"nav_date":"2025-12-15","nav":1300.2159,"day_change_pct":0.0824},{"nav_date":"2025-12-12","nav":1299.1452,"day_change_pct":0.0769},{"nav_date":"2025-12-11","nav":1298.1474,"day_change_pct":0.1139},{"nav_date":"2025-12-10","nav":1296.6708,"day_change_pct":-0.1254},{"nav_date":"2025-12-09","nav":1298.2993,"day_change_pct":-0.2688},{"nav_date":"2025-12-08","nav":1301.7979,"day_change_pct":-0.0132},{"nav_date":"2025-12-05","nav":1301.9693,"day_change_pct":0.1971},{"nav_date":"2025-12-04","nav":1299.4086,"day_change_pct":0.0302},{"nav_date":"2025-12-03","nav":1299.0161,"day_change_pct":-0.0021},{"nav_date":"2025-12-02","nav":1299.0428,"day_change_pct":0.0191},{"nav_date":"2025-12-01","nav":1298.7943,"day_change_pct":-0.1304},{"nav_date":"2025-11-30","nav":1300.4905,"day_change_pct":0.036},{"nav_date":"2025-11-28","nav":1300.023,"day_change_pct":-0.1589},{"nav_date":"2025-11-27","nav":1302.0917,"day_change_pct":-0.0401},{"nav_date":"2025-11-26","nav":1302.6136,"day_change_pct":0.0292},{"nav_date":"2025-11-25","nav":1302.2327,"day_change_pct":0.0952},{"nav_date":"2025-11-24","nav":1300.9936,"day_change_pct":0.1527},{"nav_date":"2025-11-21","nav":1299.0094,"day_change_pct":-0.0452},{"nav_date":"2025-11-20","nav":1299.5974,"day_change_pct":0.0431},{"nav_date":"2025-11-19","nav":1299.0375,"day_change_pct":0.0807},{"nav_date":"2025-11-18","nav":1297.9898,"day_change_pct":0.0635},{"nav_date":"2025-11-17","nav":1297.1656,"day_change_pct":0.0307},{"nav_date":"2025-11-14","nav":1296.7681,"day_change_pct":-0.1086},{"nav_date":"2025-11-13","nav":1298.1778,"day_change_pct":-0.0602},{"nav_date":"2025-11-12","nav":1298.9595,"day_change_pct":0.0206},{"nav_date":"2025-11-11","nav":1298.6926,"day_change_pct":0.0306},{"nav_date":"2025-11-10","nav":1298.2949,"day_change_pct":0.0851},{"nav_date":"2025-11-07","nav":1297.1913,"day_change_pct":0.0262},{"nav_date":"2025-11-06","nav":1296.8515,"day_change_pct":0.0613},{"nav_date":"2025-11-04","nav":1296.0568,"day_change_pct":0.0534},{"nav_date":"2025-11-03","nav":1295.3656,"day_change_pct":0.0013},{"nav_date":"2025-10-31","nav":1295.3485,"day_change_pct":0.0739},{"nav_date":"2025-10-30","nav":1294.3916,"day_change_pct":-0.1762},{"nav_date":"2025-10-29","nav":1296.6763,"day_change_pct":-0.0009},{"nav_date":"2025-10-28","nav":1296.6886,"day_change_pct":0.0445},{"nav_date":"2025-10-27","nav":1296.1121,"day_change_pct":0.0241},{"nav_date":"2025-10-24","nav":1295.8001,"day_change_pct":-0.0875},{"nav_date":"2025-10-23","nav":1296.9344,"day_change_pct":-0.1168},{"nav_date":"2025-10-20","nav":1298.4509,"day_change_pct":0.0674},{"nav_date":"2025-10-17","nav":1297.5764,"day_change_pct":0.0137},{"nav_date":"2025-10-16","nav":1297.399,"day_change_pct":-0.0019},{"nav_date":"2025-10-15","nav":1297.4237,"day_change_pct":0.0847},{"nav_date":"2025-10-14","nav":1296.3256,"day_change_pct":0.0074},{"nav_date":"2025-10-13","nav":1296.2297,"day_change_pct":0.1744},{"nav_date":"2025-10-10","nav":1293.9725,"day_change_pct":0.0781},{"nav_date":"2025-10-09","nav":1292.9626,"day_change_pct":-0.0453},{"nav_date":"2025-10-08","nav":1293.5482,"day_change_pct":0.0746},{"nav_date":"2025-10-07","nav":1292.5843,"day_change_pct":0.0582},{"nav_date":"2025-10-06","nav":1291.8319,"day_change_pct":0.1355},{"nav_date":"2025-10-03","nav":1290.0834,"day_change_pct":0.1218},{"nav_date":"2025-10-01","nav":1288.5139,"day_change_pct":0.2912},{"nav_date":"2025-09-30","nav":1284.7722,"day_change_pct":-0.1086},{"nav_date":"2025-09-29","nav":1286.1696,"day_change_pct":0.0283},{"nav_date":"2025-09-26","nav":1285.8053,"day_change_pct":-0.0053},{"nav_date":"2025-09-25","nav":1285.8735,"day_change_pct":0.0831},{"nav_date":"2025-09-24","nav":1284.8053,"day_change_pct":-0.0006},{"nav_date":"2025-09-23","nav":1284.8129,"day_change_pct":0.0401},{"nav_date":"2025-09-22","nav":1284.2985,"day_change_pct":0.0298},{"nav_date":"2025-09-19","nav":1283.9158,"day_change_pct":0.097},{"nav_date":"2025-09-18","nav":1282.6715,"day_change_pct":-0.0959},{"nav_date":"2025-09-17","nav":1283.9027,"day_change_pct":0.1744},{"nav_date":"2025-09-16","nav":1281.6676,"day_change_pct":0.0873},{"nav_date":"2025-09-15","nav":1280.5496,"day_change_pct":-0.0095},{"nav_date":"2025-09-12","nav":1280.6714,"day_change_pct":0.047}],"total":1251,"page":1,"page_size":250}