{"fund_details":{"scheme_code":149754,"scheme_name":"Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K016F0","isin_reinvest":"INF846K017F8","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2025-04-30","nav":12.0094,"day_change_pct":0.0325},{"nav_date":"2025-04-29","nav":12.0055,"day_change_pct":0.0158},{"nav_date":"2025-04-28","nav":12.0036,"day_change_pct":0.0458},{"nav_date":"2025-04-25","nav":11.9981,"day_change_pct":0.0158},{"nav_date":"2025-04-24","nav":11.9962,"day_change_pct":0.0158},{"nav_date":"2025-04-23","nav":11.9943,"day_change_pct":0.0158},{"nav_date":"2025-04-22","nav":11.9924,"day_change_pct":0.0158},{"nav_date":"2025-04-21","nav":11.9905,"day_change_pct":0.0643},{"nav_date":"2025-04-17","nav":11.9828,"day_change_pct":0.0117},{"nav_date":"2025-04-16","nav":11.9814,"day_change_pct":0.0167},{"nav_date":"2025-04-15","nav":11.9794,"day_change_pct":0.0643},{"nav_date":"2025-04-11","nav":11.9717,"day_change_pct":0.0326},{"nav_date":"2025-04-09","nav":11.9678,"day_change_pct":0.0159},{"nav_date":"2025-04-08","nav":11.9659,"day_change_pct":0.0167},{"nav_date":"2025-04-07","nav":11.9639,"day_change_pct":0.0502},{"nav_date":"2025-04-04","nav":11.9579,"day_change_pct":0.0159},{"nav_date":"2025-04-03","nav":11.956,"day_change_pct":0.0243},{"nav_date":"2025-04-02","nav":11.9531,"day_change_pct":0.0469},{"nav_date":"2025-03-31","nav":11.9475,"day_change_pct":0.0536},{"nav_date":"2025-03-28","nav":11.9411,"day_change_pct":0.0369},{"nav_date":"2025-03-27","nav":11.9367,"day_change_pct":0.0193},{"nav_date":"2025-03-26","nav":11.9344,"day_change_pct":0.0201},{"nav_date":"2025-03-25","nav":11.932,"day_change_pct":0.0201},{"nav_date":"2025-03-24","nav":11.9296,"day_change_pct":0.0596},{"nav_date":"2025-03-21","nav":11.9225,"day_change_pct":0.0227},{"nav_date":"2025-03-20","nav":11.9198,"day_change_pct":0.0201},{"nav_date":"2025-03-19","nav":11.9174,"day_change_pct":0.0067},{"nav_date":"2025-03-18","nav":11.9166,"day_change_pct":0.0168},{"nav_date":"2025-03-17","nav":11.9146,"day_change_pct":0.0773},{"nav_date":"2025-03-13","nav":11.9054,"day_change_pct":0.0227},{"nav_date":"2025-03-12","nav":11.9027,"day_change_pct":0.0176},{"nav_date":"2025-03-11","nav":11.9006,"day_change_pct":0.0202},{"nav_date":"2025-03-10","nav":11.8982,"day_change_pct":0.0538},{"nav_date":"2025-03-07","nav":11.8918,"day_change_pct":0.0177},{"nav_date":"2025-03-06","nav":11.8897,"day_change_pct":0.021},{"nav_date":"2025-03-05","nav":11.8872,"day_change_pct":0.0177},{"nav_date":"2025-03-04","nav":11.8851,"day_change_pct":0.016},{"nav_date":"2025-03-03","nav":11.8832,"day_change_pct":0.0564},{"nav_date":"2025-02-28","nav":11.8765,"day_change_pct":0.0177},{"nav_date":"2025-02-27","nav":11.8744,"day_change_pct":0.0337},{"nav_date":"2025-02-25","nav":11.8704,"day_change_pct":0.0143},{"nav_date":"2025-02-24","nav":11.8687,"day_change_pct":0.0573},{"nav_date":"2025-02-21","nav":11.8619,"day_change_pct":0.0211},{"nav_date":"2025-02-20","nav":11.8594,"day_change_pct":0.0363},{"nav_date":"2025-02-18","nav":11.8551,"day_change_pct":0.0186},{"nav_date":"2025-02-17","nav":11.8529,"day_change_pct":0.0574},{"nav_date":"2025-02-14","nav":11.8461,"day_change_pct":0.0203},{"nav_date":"2025-02-13","nav":11.8437,"day_change_pct":0.0194},{"nav_date":"2025-02-12","nav":11.8414,"day_change_pct":0.0245},{"nav_date":"2025-02-11","nav":11.8385,"day_change_pct":0.022},{"nav_date":"2025-02-10","nav":11.8359,"day_change_pct":0.0533},{"nav_date":"2025-02-07","nav":11.8296,"day_change_pct":0.0152},{"nav_date":"2025-02-06","nav":11.8278,"day_change_pct":0.0288},{"nav_date":"2025-02-05","nav":11.8244,"day_change_pct":0.0237},{"nav_date":"2025-02-04","nav":11.8216,"day_change_pct":0.022},{"nav_date":"2025-02-03","nav":11.819,"day_change_pct":0.0593},{"nav_date":"2025-01-31","nav":11.812,"day_change_pct":0.0212},{"nav_date":"2025-01-30","nav":11.8095,"day_change_pct":0.0152},{"nav_date":"2025-01-29","nav":11.8077,"day_change_pct":0.0212},{"nav_date":"2025-01-28","nav":11.8052,"day_change_pct":0.0297},{"nav_date":"2025-01-27","nav":11.8017,"day_change_pct":0.0602},{"nav_date":"2025-01-24","nav":11.7946,"day_change_pct":0.0161},{"nav_date":"2025-01-23","nav":11.7927,"day_change_pct":0.0212},{"nav_date":"2025-01-22","nav":11.7902,"day_change_pct":0.0127},{"nav_date":"2025-01-21","nav":11.7887,"day_change_pct":0.0212},{"nav_date":"2025-01-20","nav":11.7862,"day_change_pct":0.0586},{"nav_date":"2025-01-17","nav":11.7793,"day_change_pct":0.0221},{"nav_date":"2025-01-16","nav":11.7767,"day_change_pct":0.017},{"nav_date":"2025-01-15","nav":11.7747,"day_change_pct":0.0221},{"nav_date":"2025-01-14","nav":11.7721,"day_change_pct":0.0195},{"nav_date":"2025-01-13","nav":11.7698,"day_change_pct":0.057},{"nav_date":"2025-01-10","nav":11.7631,"day_change_pct":0.0247},{"nav_date":"2025-01-09","nav":11.7602,"day_change_pct":0.0085},{"nav_date":"2025-01-08","nav":11.7592,"day_change_pct":0.0085},{"nav_date":"2025-01-07","nav":11.7582,"day_change_pct":0.023},{"nav_date":"2025-01-06","nav":11.7555,"day_change_pct":0.0528},{"nav_date":"2025-01-03","nav":11.7493,"day_change_pct":0.0153},{"nav_date":"2025-01-02","nav":11.7475,"day_change_pct":0.0221},{"nav_date":"2025-01-01","nav":11.7449,"day_change_pct":0.0358},{"nav_date":"2024-12-31","nav":11.7407,"day_change_pct":0.0383},{"nav_date":"2024-12-30","nav":11.7362,"day_change_pct":0.058},{"nav_date":"2024-12-27","nav":11.7294,"day_change_pct":0.029},{"nav_date":"2024-12-26","nav":11.726,"day_change_pct":0.0341},{"nav_date":"2024-12-24","nav":11.722,"day_change_pct":0.0068},{"nav_date":"2024-12-23","nav":11.7212,"day_change_pct":0.041},{"nav_date":"2024-12-20","nav":11.7164,"day_change_pct":0.0137},{"nav_date":"2024-12-19","nav":11.7148,"day_change_pct":0.0179},{"nav_date":"2024-12-18","nav":11.7127,"day_change_pct":0.0171},{"nav_date":"2024-12-17","nav":11.7107,"day_change_pct":0.0171},{"nav_date":"2024-12-16","nav":11.7087,"day_change_pct":0.0555},{"nav_date":"2024-12-13","nav":11.7022,"day_change_pct":0.0077},{"nav_date":"2024-12-12","nav":11.7013,"day_change_pct":0.0085},{"nav_date":"2024-12-11","nav":11.7003,"day_change_pct":0.0137},{"nav_date":"2024-12-10","nav":11.6987,"day_change_pct":0.0162},{"nav_date":"2024-12-09","nav":11.6968,"day_change_pct":0.0522},{"nav_date":"2024-12-06","nav":11.6907,"day_change_pct":0.0282},{"nav_date":"2024-12-05","nav":11.6874,"day_change_pct":0.0214},{"nav_date":"2024-12-04","nav":11.6849,"day_change_pct":0.0205},{"nav_date":"2024-12-03","nav":11.6825,"day_change_pct":0.0171},{"nav_date":"2024-12-02","nav":11.6805,"day_change_pct":0.0403},{"nav_date":"2024-11-30","nav":11.6758,"day_change_pct":0.0188},{"nav_date":"2024-11-29","nav":11.6736,"day_change_pct":0.0248},{"nav_date":"2024-11-28","nav":11.6707,"day_change_pct":0.0171},{"nav_date":"2024-11-27","nav":11.6687,"day_change_pct":0.0171},{"nav_date":"2024-11-26","nav":11.6667,"day_change_pct":0.0189},{"nav_date":"2024-11-25","nav":11.6645,"day_change_pct":0.054},{"nav_date":"2024-11-22","nav":11.6582,"day_change_pct":0.0214},{"nav_date":"2024-11-21","nav":11.6557,"day_change_pct":0.0318},{"nav_date":"2024-11-19","nav":11.652,"day_change_pct":0.018},{"nav_date":"2024-11-18","nav":11.6499,"day_change_pct":0.0765},{"nav_date":"2024-11-14","nav":11.641,"day_change_pct":0.0215},{"nav_date":"2024-11-13","nav":11.6385,"day_change_pct":0.0215},{"nav_date":"2024-11-12","nav":11.636,"day_change_pct":0.0095},{"nav_date":"2024-11-11","nav":11.6349,"day_change_pct":0.0585},{"nav_date":"2024-11-08","nav":11.6281,"day_change_pct":0.0198},{"nav_date":"2024-11-07","nav":11.6258,"day_change_pct":0.0241},{"nav_date":"2024-11-06","nav":11.623,"day_change_pct":0.0163},{"nav_date":"2024-11-05","nav":11.6211,"day_change_pct":0.0224},{"nav_date":"2024-11-04","nav":11.6185,"day_change_pct":0.0801},{"nav_date":"2024-10-31","nav":11.6092,"day_change_pct":0.0233},{"nav_date":"2024-10-30","nav":11.6065,"day_change_pct":0.019},{"nav_date":"2024-10-29","nav":11.6043,"day_change_pct":0.019},{"nav_date":"2024-10-28","nav":11.6021,"day_change_pct":0.0526},{"nav_date":"2024-10-25","nav":11.596,"day_change_pct":0.0233},{"nav_date":"2024-10-24","nav":11.5933,"day_change_pct":0.019},{"nav_date":"2024-10-23","nav":11.5911,"day_change_pct":0.0147},{"nav_date":"2024-10-22","nav":11.5894,"day_change_pct":0.0216},{"nav_date":"2024-10-21","nav":11.5869,"day_change_pct":0.0475},{"nav_date":"2024-10-18","nav":11.5814,"day_change_pct":0.0112},{"nav_date":"2024-10-17","nav":11.5801,"day_change_pct":0.0199},{"nav_date":"2024-10-16","nav":11.5778,"day_change_pct":0.013},{"nav_date":"2024-10-15","nav":11.5763,"day_change_pct":0.032},{"nav_date":"2024-10-14","nav":11.5726,"day_change_pct":0.0484},{"nav_date":"2024-10-11","nav":11.567,"day_change_pct":0.0329},{"nav_date":"2024-10-10","nav":11.5632,"day_change_pct":0.0182},{"nav_date":"2024-10-09","nav":11.5611,"day_change_pct":0.0415},{"nav_date":"2024-10-08","nav":11.5563,"day_change_pct":0.0138},{"nav_date":"2024-10-07","nav":11.5547,"day_change_pct":0.0554},{"nav_date":"2024-10-04","nav":11.5483,"day_change_pct":0.013},{"nav_date":"2024-10-03","nav":11.5468,"day_change_pct":0.0399},{"nav_date":"2024-10-01","nav":11.5422,"day_change_pct":0.0433},{"nav_date":"2024-09-30","nav":11.5372,"day_change_pct":0.0911},{"nav_date":"2024-09-27","nav":11.5267,"day_change_pct":0.0165},{"nav_date":"2024-09-26","nav":11.5248,"day_change_pct":0.0243},{"nav_date":"2024-09-25","nav":11.522,"day_change_pct":0.0148},{"nav_date":"2024-09-24","nav":11.5203,"day_change_pct":0.0174},{"nav_date":"2024-09-23","nav":11.5183,"day_change_pct":0.0478},{"nav_date":"2024-09-20","nav":11.5128,"day_change_pct":0.0174},{"nav_date":"2024-09-19","nav":11.5108,"day_change_pct":0.0426},{"nav_date":"2024-09-17","nav":11.5059,"day_change_pct":0.0278},{"nav_date":"2024-09-16","nav":11.5027,"day_change_pct":0.06},{"nav_date":"2024-09-13","nav":11.4958,"day_change_pct":0.0305},{"nav_date":"2024-09-12","nav":11.4923,"day_change_pct":0.02},{"nav_date":"2024-09-11","nav":11.49,"day_change_pct":0.0183},{"nav_date":"2024-09-10","nav":11.4879,"day_change_pct":0.0148},{"nav_date":"2024-09-09","nav":11.4862,"day_change_pct":0.0566},{"nav_date":"2024-09-06","nav":11.4797,"day_change_pct":0.0209},{"nav_date":"2024-09-05","nav":11.4773,"day_change_pct":0.0174},{"nav_date":"2024-09-04","nav":11.4753,"day_change_pct":0.0139},{"nav_date":"2024-09-03","nav":11.4737,"day_change_pct":0.0227},{"nav_date":"2024-09-02","nav":11.4711,"day_change_pct":0.0462},{"nav_date":"2024-08-31","nav":11.4658,"day_change_pct":0.0192},{"nav_date":"2024-08-30","nav":11.4636,"day_change_pct":0.0009},{"nav_date":"2024-08-29","nav":11.4635,"day_change_pct":0.0218},{"nav_date":"2024-08-28","nav":11.461,"day_change_pct":0.0236},{"nav_date":"2024-08-27","nav":11.4583,"day_change_pct":0.0323},{"nav_date":"2024-08-26","nav":11.4546,"day_change_pct":0.0445},{"nav_date":"2024-08-23","nav":11.4495,"day_change_pct":0.0087},{"nav_date":"2024-08-22","nav":11.4485,"day_change_pct":0.021},{"nav_date":"2024-08-21","nav":11.4461,"day_change_pct":0.0201},{"nav_date":"2024-08-20","nav":11.4438,"day_change_pct":0.021},{"nav_date":"2024-08-19","nav":11.4414,"day_change_pct":0.0665},{"nav_date":"2024-08-16","nav":11.4338,"day_change_pct":0.028},{"nav_date":"2024-08-14","nav":11.4306,"day_change_pct":0.0122},{"nav_date":"2024-08-13","nav":11.4292,"day_change_pct":0.0123},{"nav_date":"2024-08-12","nav":11.4278,"day_change_pct":0.0595},{"nav_date":"2024-08-09","nav":11.421,"day_change_pct":0.0088},{"nav_date":"2024-08-08","nav":11.42,"day_change_pct":0.0175},{"nav_date":"2024-08-07","nav":11.418,"day_change_pct":0.0149},{"nav_date":"2024-08-06","nav":11.4163,"day_change_pct":0.0184},{"nav_date":"2024-08-05","nav":11.4142,"day_change_pct":0.0552},{"nav_date":"2024-08-02","nav":11.4079,"day_change_pct":0.0175},{"nav_date":"2024-08-01","nav":11.4059,"day_change_pct":0.0219},{"nav_date":"2024-07-31","nav":11.4034,"day_change_pct":-0.0105},{"nav_date":"2024-07-30","nav":11.4046,"day_change_pct":0.0193},{"nav_date":"2024-07-29","nav":11.4024,"day_change_pct":0.057},{"nav_date":"2024-07-26","nav":11.3959,"day_change_pct":0.0202},{"nav_date":"2024-07-25","nav":11.3936,"day_change_pct":0.0158},{"nav_date":"2024-07-24","nav":11.3918,"day_change_pct":0.0228},{"nav_date":"2024-07-23","nav":11.3892,"day_change_pct":0.0167},{"nav_date":"2024-07-22","nav":11.3873,"day_change_pct":0.0668},{"nav_date":"2024-07-19","nav":11.3797,"day_change_pct":0.0246},{"nav_date":"2024-07-18","nav":11.3769,"day_change_pct":0.0396},{"nav_date":"2024-07-16","nav":11.3724,"day_change_pct":0.0264},{"nav_date":"2024-07-15","nav":11.3694,"day_change_pct":0.0616},{"nav_date":"2024-07-12","nav":11.3624,"day_change_pct":0.0202},{"nav_date":"2024-07-11","nav":11.3601,"day_change_pct":0.0247},{"nav_date":"2024-07-10","nav":11.3573,"day_change_pct":0.0176},{"nav_date":"2024-07-09","nav":11.3553,"day_change_pct":0.0211},{"nav_date":"2024-07-08","nav":11.3529,"day_change_pct":0.0732},{"nav_date":"2024-07-05","nav":11.3446,"day_change_pct":0.015},{"nav_date":"2024-07-04","nav":11.3429,"day_change_pct":0.0079},{"nav_date":"2024-07-03","nav":11.342,"day_change_pct":0.0282},{"nav_date":"2024-07-02","nav":11.3388,"day_change_pct":0.03},{"nav_date":"2024-07-01","nav":11.3354,"day_change_pct":0.0724},{"nav_date":"2024-06-28","nav":11.3272,"day_change_pct":0.0274},{"nav_date":"2024-06-27","nav":11.3241,"day_change_pct":0.0318},{"nav_date":"2024-06-26","nav":11.3205,"day_change_pct":0.0186},{"nav_date":"2024-06-25","nav":11.3184,"day_change_pct":0.0133},{"nav_date":"2024-06-24","nav":11.3169,"day_change_pct":0.0592},{"nav_date":"2024-06-21","nav":11.3102,"day_change_pct":0.0168},{"nav_date":"2024-06-20","nav":11.3083,"day_change_pct":0.0265},{"nav_date":"2024-06-19","nav":11.3053,"day_change_pct":0.0133},{"nav_date":"2024-06-18","nav":11.3038,"day_change_pct":0.0868},{"nav_date":"2024-06-14","nav":11.294,"day_change_pct":0.0186},{"nav_date":"2024-06-13","nav":11.2919,"day_change_pct":0.0204},{"nav_date":"2024-06-12","nav":11.2896,"day_change_pct":0.0248},{"nav_date":"2024-06-11","nav":11.2868,"day_change_pct":0.0275},{"nav_date":"2024-06-10","nav":11.2837,"day_change_pct":0.0656},{"nav_date":"2024-06-07","nav":11.2763,"day_change_pct":0.0293},{"nav_date":"2024-06-06","nav":11.273,"day_change_pct":0.0328},{"nav_date":"2024-06-05","nav":11.2693,"day_change_pct":0.0062},{"nav_date":"2024-06-04","nav":11.2686,"day_change_pct":-0.0071},{"nav_date":"2024-06-03","nav":11.2694,"day_change_pct":0.0604},{"nav_date":"2024-05-31","nav":11.2626,"day_change_pct":0.0151},{"nav_date":"2024-05-30","nav":11.2609,"day_change_pct":0.032},{"nav_date":"2024-05-29","nav":11.2573,"day_change_pct":0.0027},{"nav_date":"2024-05-28","nav":11.257,"day_change_pct":0.0151},{"nav_date":"2024-05-27","nav":11.2553,"day_change_pct":0.0498},{"nav_date":"2024-05-24","nav":11.2497,"day_change_pct":0.0498},{"nav_date":"2024-05-22","nav":11.2441,"day_change_pct":0.0196},{"nav_date":"2024-05-21","nav":11.2419,"day_change_pct":0.0935},{"nav_date":"2024-05-17","nav":11.2314,"day_change_pct":0.0134},{"nav_date":"2024-05-16","nav":11.2299,"day_change_pct":0.0267},{"nav_date":"2024-05-15","nav":11.2269,"day_change_pct":0.0187},{"nav_date":"2024-05-14","nav":11.2248,"day_change_pct":0.0187},{"nav_date":"2024-05-13","nav":11.2227,"day_change_pct":0.0597},{"nav_date":"2024-05-10","nav":11.216,"day_change_pct":0.0098},{"nav_date":"2024-05-09","nav":11.2149,"day_change_pct":0.0169},{"nav_date":"2024-05-08","nav":11.213,"day_change_pct":0.0196},{"nav_date":"2024-05-07","nav":11.2108,"day_change_pct":0.0277},{"nav_date":"2024-05-06","nav":11.2077,"day_change_pct":0.0732},{"nav_date":"2024-05-03","nav":11.1995,"day_change_pct":0.0313},{"nav_date":"2024-05-02","nav":11.196,"day_change_pct":0.0509},{"nav_date":"2024-04-30","nav":11.1903,"day_change_pct":0.0098},{"nav_date":"2024-04-29","nav":11.1892,"day_change_pct":0.0483},{"nav_date":"2024-04-26","nav":11.1838,"day_change_pct":0.0215},{"nav_date":"2024-04-25","nav":11.1814,"day_change_pct":0.0},{"nav_date":"2024-04-24","nav":11.1814,"day_change_pct":0.0152},{"nav_date":"2024-04-23","nav":11.1797,"day_change_pct":0.0107}],"total":786,"page":1,"page_size":250}