{"fund_details":{"scheme_code":149847,"scheme_name":"Axis Multi Factor Passive FoF - Direct Plan - Growth Option","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF846K011G9","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":15.2722,"day_change_pct":0.5875},{"nav_date":"2026-09-16","nav":15.183,"day_change_pct":0.0329},{"nav_date":"2026-09-15","nav":15.178,"day_change_pct":-1.6268},{"nav_date":"2026-09-11","nav":15.429,"day_change_pct":-0.2141},{"nav_date":"2026-09-10","nav":15.4621,"day_change_pct":-0.4821},{"nav_date":"2026-09-09","nav":15.537,"day_change_pct":-0.2485},{"nav_date":"2026-09-08","nav":15.5757,"day_change_pct":-0.0109},{"nav_date":"2026-09-07","nav":15.5774,"day_change_pct":-0.5694},{"nav_date":"2026-09-04","nav":15.6666,"day_change_pct":0.0396},{"nav_date":"2026-09-03","nav":15.6604,"day_change_pct":0.2298},{"nav_date":"2026-09-02","nav":15.6245,"day_change_pct":-0.4739},{"nav_date":"2026-09-01","nav":15.6989,"day_change_pct":-0.2383},{"nav_date":"2026-08-31","nav":15.7364,"day_change_pct":-0.5134},{"nav_date":"2026-08-28","nav":15.8176,"day_change_pct":0.0051},{"nav_date":"2026-08-27","nav":15.8168,"day_change_pct":-0.5176},{"nav_date":"2026-08-26","nav":15.8991,"day_change_pct":0.3978},{"nav_date":"2026-08-25","nav":15.8361,"day_change_pct":0.3943},{"nav_date":"2026-08-24","nav":15.7739,"day_change_pct":0.0184},{"nav_date":"2026-08-21","nav":15.771,"day_change_pct":0.1003},{"nav_date":"2026-08-20","nav":15.7552,"day_change_pct":0.2973},{"nav_date":"2026-08-19","nav":15.7085,"day_change_pct":-0.8959},{"nav_date":"2026-08-18","nav":15.8505,"day_change_pct":-0.3564},{"nav_date":"2026-08-17","nav":15.9072,"day_change_pct":-0.135},{"nav_date":"2026-08-14","nav":15.9287,"day_change_pct":-0.3123},{"nav_date":"2026-08-13","nav":15.9786,"day_change_pct":0.02},{"nav_date":"2026-08-12","nav":15.9754,"day_change_pct":-0.0876},{"nav_date":"2026-08-11","nav":15.9894,"day_change_pct":-0.3956},{"nav_date":"2026-08-10","nav":16.0529,"day_change_pct":0.2473},{"nav_date":"2026-08-07","nav":16.0133,"day_change_pct":0.1263},{"nav_date":"2026-08-06","nav":15.9931,"day_change_pct":0.463},{"nav_date":"2026-08-05","nav":15.9194,"day_change_pct":0.1453},{"nav_date":"2026-08-04","nav":15.8963,"day_change_pct":0.1033},{"nav_date":"2026-08-03","nav":15.8799,"day_change_pct":0.2677},{"nav_date":"2026-07-31","nav":15.8375,"day_change_pct":0.6143},{"nav_date":"2026-07-30","nav":15.7408,"day_change_pct":-0.0762},{"nav_date":"2026-07-29","nav":15.7528,"day_change_pct":0.9439},{"nav_date":"2026-07-28","nav":15.6055,"day_change_pct":-0.2582},{"nav_date":"2026-07-27","nav":15.6459,"day_change_pct":0.9081},{"nav_date":"2026-07-24","nav":15.5051,"day_change_pct":-0.1346},{"nav_date":"2026-07-23","nav":15.526,"day_change_pct":-0.605},{"nav_date":"2026-07-22","nav":15.6205,"day_change_pct":-0.4455},{"nav_date":"2026-07-21","nav":15.6904,"day_change_pct":0.3242},{"nav_date":"2026-07-20","nav":15.6397,"day_change_pct":0.7628},{"nav_date":"2026-07-17","nav":15.5213,"day_change_pct":-0.1595},{"nav_date":"2026-07-16","nav":15.5461,"day_change_pct":-0.0624},{"nav_date":"2026-07-15","nav":15.5558,"day_change_pct":-0.0405},{"nav_date":"2026-07-14","nav":15.5621,"day_change_pct":-0.2851},{"nav_date":"2026-07-13","nav":15.6066,"day_change_pct":0.1444},{"nav_date":"2026-07-10","nav":15.5841,"day_change_pct":0.8712},{"nav_date":"2026-07-09","nav":15.4495,"day_change_pct":0.4676},{"nav_date":"2026-07-08","nav":15.3776,"day_change_pct":-1.3561},{"nav_date":"2026-07-07","nav":15.589,"day_change_pct":-0.4813},{"nav_date":"2026-07-06","nav":15.6644,"day_change_pct":0.2862},{"nav_date":"2026-07-03","nav":15.6197,"day_change_pct":0.1109},{"nav_date":"2026-07-02","nav":15.6024,"day_change_pct":0.6431},{"nav_date":"2026-07-01","nav":15.5027,"day_change_pct":0.0801},{"nav_date":"2026-06-30","nav":15.4903,"day_change_pct":-0.5259},{"nav_date":"2026-06-29","nav":15.5722,"day_change_pct":-0.1103},{"nav_date":"2026-06-25","nav":15.5894,"day_change_pct":-0.3203},{"nav_date":"2026-06-24","nav":15.6395,"day_change_pct":0.1447},{"nav_date":"2026-06-23","nav":15.6169,"day_change_pct":-0.9281},{"nav_date":"2026-06-22","nav":15.7632,"day_change_pct":0.2876},{"nav_date":"2026-06-19","nav":15.718,"day_change_pct":-0.5328},{"nav_date":"2026-06-18","nav":15.8022,"day_change_pct":0.3741},{"nav_date":"2026-06-17","nav":15.7433,"day_change_pct":0.505},{"nav_date":"2026-06-16","nav":15.6642,"day_change_pct":0.2265},{"nav_date":"2026-06-15","nav":15.6288,"day_change_pct":0.911},{"nav_date":"2026-06-12","nav":15.4877,"day_change_pct":1.803},{"nav_date":"2026-06-11","nav":15.2134,"day_change_pct":-0.5595},{"nav_date":"2026-06-10","nav":15.299,"day_change_pct":-0.7937},{"nav_date":"2026-06-09","nav":15.4214,"day_change_pct":0.9373},{"nav_date":"2026-06-08","nav":15.2782,"day_change_pct":-1.0928},{"nav_date":"2026-06-05","nav":15.447,"day_change_pct":-0.2003},{"nav_date":"2026-06-04","nav":15.478,"day_change_pct":0.1145},{"nav_date":"2026-06-03","nav":15.4603,"day_change_pct":-0.4007},{"nav_date":"2026-06-02","nav":15.5225,"day_change_pct":0.3063},{"nav_date":"2026-06-01","nav":15.4751,"day_change_pct":-1.0221},{"nav_date":"2026-05-31","nav":15.6349,"day_change_pct":0.0006},{"nav_date":"2026-05-29","nav":15.6348,"day_change_pct":-1.0719},{"nav_date":"2026-05-27","nav":15.8042,"day_change_pct":0.4226},{"nav_date":"2026-05-26","nav":15.7377,"day_change_pct":0.061},{"nav_date":"2026-05-25","nav":15.7281,"day_change_pct":0.9525},{"nav_date":"2026-05-22","nav":15.5797,"day_change_pct":-0.0186},{"nav_date":"2026-05-21","nav":15.5826,"day_change_pct":0.2896},{"nav_date":"2026-05-20","nav":15.5376,"day_change_pct":0.2187},{"nav_date":"2026-05-19","nav":15.5037,"day_change_pct":0.4516},{"nav_date":"2026-05-18","nav":15.434,"day_change_pct":-0.6501},{"nav_date":"2026-05-15","nav":15.535,"day_change_pct":-0.3822},{"nav_date":"2026-05-14","nav":15.5946,"day_change_pct":0.7891},{"nav_date":"2026-05-13","nav":15.4725,"day_change_pct":0.4904},{"nav_date":"2026-05-12","nav":15.397,"day_change_pct":-1.7183},{"nav_date":"2026-05-11","nav":15.6662,"day_change_pct":-1.1615},{"nav_date":"2026-05-08","nav":15.8503,"day_change_pct":-0.4015},{"nav_date":"2026-05-07","nav":15.9142,"day_change_pct":0.405},{"nav_date":"2026-05-06","nav":15.85,"day_change_pct":1.3038},{"nav_date":"2026-05-05","nav":15.646,"day_change_pct":-0.016},{"nav_date":"2026-05-04","nav":15.6485,"day_change_pct":0.5378},{"nav_date":"2026-04-30","nav":15.5648,"day_change_pct":-0.7518},{"nav_date":"2026-04-29","nav":15.6827,"day_change_pct":0.368},{"nav_date":"2026-04-28","nav":15.6252,"day_change_pct":-0.2241},{"nav_date":"2026-04-27","nav":15.6603,"day_change_pct":0.7774},{"nav_date":"2026-04-24","nav":15.5395,"day_change_pct":-0.6858},{"nav_date":"2026-04-23","nav":15.6468,"day_change_pct":-0.7793},{"nav_date":"2026-04-22","nav":15.7697,"day_change_pct":-0.2252},{"nav_date":"2026-04-21","nav":15.8053,"day_change_pct":0.4691},{"nav_date":"2026-04-20","nav":15.7315,"day_change_pct":-0.0267},{"nav_date":"2026-04-17","nav":15.7357,"day_change_pct":1.0889},{"nav_date":"2026-04-16","nav":15.5662,"day_change_pct":0.1267},{"nav_date":"2026-04-15","nav":15.5465,"day_change_pct":1.6929},{"nav_date":"2026-04-13","nav":15.2877,"day_change_pct":-0.8991},{"nav_date":"2026-04-10","nav":15.4264,"day_change_pct":1.0858},{"nav_date":"2026-04-09","nav":15.2607,"day_change_pct":0.1043},{"nav_date":"2026-04-08","nav":15.2448,"day_change_pct":3.3013},{"nav_date":"2026-04-07","nav":14.7576,"day_change_pct":0.5629},{"nav_date":"2026-04-06","nav":14.675,"day_change_pct":1.4602},{"nav_date":"2026-04-02","nav":14.4638,"day_change_pct":-0.5419},{"nav_date":"2026-04-01","nav":14.5426,"day_change_pct":2.2198},{"nav_date":"2026-03-31","nav":14.2268,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":14.2268,"day_change_pct":-2.0173},{"nav_date":"2026-03-27","nav":14.5197,"day_change_pct":-1.6694},{"nav_date":"2026-03-25","nav":14.7662,"day_change_pct":1.9807},{"nav_date":"2026-03-24","nav":14.4794,"day_change_pct":1.5393},{"nav_date":"2026-03-23","nav":14.2599,"day_change_pct":-2.9668},{"nav_date":"2026-03-20","nav":14.6959,"day_change_pct":-0.1026},{"nav_date":"2026-03-19","nav":14.711,"day_change_pct":-2.2492},{"nav_date":"2026-03-18","nav":15.0495,"day_change_pct":0.9993},{"nav_date":"2026-03-17","nav":14.9006,"day_change_pct":0.7342},{"nav_date":"2026-03-16","nav":14.792,"day_change_pct":0.0352},{"nav_date":"2026-03-13","nav":14.7868,"day_change_pct":-2.6537},{"nav_date":"2026-03-12","nav":15.1899,"day_change_pct":-0.2482},{"nav_date":"2026-03-11","nav":15.2277,"day_change_pct":-1.1092},{"nav_date":"2026-03-10","nav":15.3985,"day_change_pct":1.3553},{"nav_date":"2026-03-09","nav":15.1926,"day_change_pct":-2.0641},{"nav_date":"2026-03-06","nav":15.5128,"day_change_pct":-0.7765},{"nav_date":"2026-03-05","nav":15.6342,"day_change_pct":1.2302},{"nav_date":"2026-03-04","nav":15.4442,"day_change_pct":-2.1051},{"nav_date":"2026-03-02","nav":15.7763,"day_change_pct":-1.2481},{"nav_date":"2026-02-28","nav":15.9757,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":15.9757,"day_change_pct":-0.9351},{"nav_date":"2026-02-26","nav":16.1265,"day_change_pct":0.2667},{"nav_date":"2026-02-25","nav":16.0836,"day_change_pct":0.7227},{"nav_date":"2026-02-24","nav":15.9682,"day_change_pct":-0.1938},{"nav_date":"2026-02-23","nav":15.9992,"day_change_pct":-0.093},{"nav_date":"2026-02-20","nav":16.0141,"day_change_pct":0.8241},{"nav_date":"2026-02-19","nav":15.8832,"day_change_pct":-1.2662},{"nav_date":"2026-02-18","nav":16.0869,"day_change_pct":0.4665},{"nav_date":"2026-02-17","nav":16.0122,"day_change_pct":0.2737},{"nav_date":"2026-02-16","nav":15.9685,"day_change_pct":0.7114},{"nav_date":"2026-02-13","nav":15.8557,"day_change_pct":-1.5009},{"nav_date":"2026-02-12","nav":16.0973,"day_change_pct":-0.4404},{"nav_date":"2026-02-11","nav":16.1685,"day_change_pct":0.526},{"nav_date":"2026-02-10","nav":16.0839,"day_change_pct":0.3544},{"nav_date":"2026-02-09","nav":16.0271,"day_change_pct":0.967},{"nav_date":"2026-02-06","nav":15.8736,"day_change_pct":0.2773},{"nav_date":"2026-02-05","nav":15.8297,"day_change_pct":-0.614},{"nav_date":"2026-02-04","nav":15.9275,"day_change_pct":0.5397},{"nav_date":"2026-02-03","nav":15.842,"day_change_pct":1.847},{"nav_date":"2026-02-02","nav":15.5547,"day_change_pct":-1.127},{"nav_date":"2026-01-31","nav":15.732,"day_change_pct":-0.0006},{"nav_date":"2026-01-30","nav":15.7321,"day_change_pct":-0.6542},{"nav_date":"2026-01-29","nav":15.8357,"day_change_pct":0.1455},{"nav_date":"2026-01-28","nav":15.8127,"day_change_pct":0.9603},{"nav_date":"2026-01-27","nav":15.6623,"day_change_pct":0.7144},{"nav_date":"2026-01-23","nav":15.5512,"day_change_pct":-1.7084},{"nav_date":"2026-01-22","nav":15.8215,"day_change_pct":1.8468},{"nav_date":"2026-01-21","nav":15.5346,"day_change_pct":-0.4926},{"nav_date":"2026-01-20","nav":15.6115,"day_change_pct":-1.9865},{"nav_date":"2026-01-19","nav":15.9279,"day_change_pct":0.0069},{"nav_date":"2026-01-16","nav":15.9268,"day_change_pct":0.2278},{"nav_date":"2026-01-14","nav":15.8906,"day_change_pct":0.0983},{"nav_date":"2026-01-13","nav":15.875,"day_change_pct":-0.1409},{"nav_date":"2026-01-12","nav":15.8974,"day_change_pct":0.5465},{"nav_date":"2026-01-09","nav":15.811,"day_change_pct":-0.6541},{"nav_date":"2026-01-08","nav":15.9151,"day_change_pct":-1.328},{"nav_date":"2026-01-07","nav":16.1293,"day_change_pct":0.2916},{"nav_date":"2026-01-06","nav":16.0824,"day_change_pct":-0.232},{"nav_date":"2026-01-05","nav":16.1198,"day_change_pct":0.1902},{"nav_date":"2026-01-02","nav":16.0892,"day_change_pct":0.9151},{"nav_date":"2026-01-01","nav":15.9433,"day_change_pct":0.0929},{"nav_date":"2025-12-31","nav":15.9285,"day_change_pct":0.7859},{"nav_date":"2025-12-30","nav":15.8043,"day_change_pct":0.0665},{"nav_date":"2025-12-29","nav":15.7938,"day_change_pct":-0.4362},{"nav_date":"2025-12-26","nav":15.863,"day_change_pct":-0.1863},{"nav_date":"2025-12-24","nav":15.8926,"day_change_pct":-0.0899},{"nav_date":"2025-12-23","nav":15.9069,"day_change_pct":0.1095},{"nav_date":"2025-12-22","nav":15.8895,"day_change_pct":0.8556},{"nav_date":"2025-12-19","nav":15.7547,"day_change_pct":0.5919},{"nav_date":"2025-12-18","nav":15.662,"day_change_pct":0.1138},{"nav_date":"2025-12-17","nav":15.6442,"day_change_pct":-0.3478},{"nav_date":"2025-12-16","nav":15.6988,"day_change_pct":-0.5303},{"nav_date":"2025-12-15","nav":15.7825,"day_change_pct":0.0767},{"nav_date":"2025-12-12","nav":15.7704,"day_change_pct":0.6446},{"nav_date":"2025-12-11","nav":15.6694,"day_change_pct":0.5674},{"nav_date":"2025-12-10","nav":15.581,"day_change_pct":-0.3275},{"nav_date":"2025-12-09","nav":15.6322,"day_change_pct":-0.3004},{"nav_date":"2025-12-08","nav":15.6793,"day_change_pct":-1.3955},{"nav_date":"2025-12-05","nav":15.9012,"day_change_pct":0.6138},{"nav_date":"2025-12-04","nav":15.8042,"day_change_pct":0.2251},{"nav_date":"2025-12-03","nav":15.7687,"day_change_pct":-0.5932},{"nav_date":"2025-12-02","nav":15.8628,"day_change_pct":-0.2584},{"nav_date":"2025-12-01","nav":15.9039,"day_change_pct":-0.0679},{"nav_date":"2025-11-30","nav":15.9147,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":15.9147,"day_change_pct":0.2059},{"nav_date":"2025-11-27","nav":15.882,"day_change_pct":-0.2023},{"nav_date":"2025-11-26","nav":15.9142,"day_change_pct":1.1749},{"nav_date":"2025-11-25","nav":15.7294,"day_change_pct":-0.0254},{"nav_date":"2025-11-24","nav":15.7334,"day_change_pct":-0.5053},{"nav_date":"2025-11-21","nav":15.8133,"day_change_pct":-0.732},{"nav_date":"2025-11-20","nav":15.9299,"day_change_pct":0.0609},{"nav_date":"2025-11-19","nav":15.9202,"day_change_pct":0.4759},{"nav_date":"2025-11-18","nav":15.8448,"day_change_pct":-0.4861},{"nav_date":"2025-11-17","nav":15.9222,"day_change_pct":0.4131},{"nav_date":"2025-11-14","nav":15.8567,"day_change_pct":-0.1832},{"nav_date":"2025-11-13","nav":15.8858,"day_change_pct":0.1185},{"nav_date":"2025-11-12","nav":15.867,"day_change_pct":0.7633},{"nav_date":"2025-11-11","nav":15.7468,"day_change_pct":0.0413},{"nav_date":"2025-11-10","nav":15.7403,"day_change_pct":0.7237},{"nav_date":"2025-11-07","nav":15.6272,"day_change_pct":0.3803},{"nav_date":"2025-11-06","nav":15.568,"day_change_pct":-0.6059},{"nav_date":"2025-11-04","nav":15.6629,"day_change_pct":-0.6735},{"nav_date":"2025-11-03","nav":15.7691,"day_change_pct":0.3187},{"nav_date":"2025-10-31","nav":15.719,"day_change_pct":-0.2747},{"nav_date":"2025-10-30","nav":15.7623,"day_change_pct":-0.3691},{"nav_date":"2025-10-29","nav":15.8207,"day_change_pct":0.5779},{"nav_date":"2025-10-28","nav":15.7298,"day_change_pct":-0.2928},{"nav_date":"2025-10-27","nav":15.776,"day_change_pct":0.5545},{"nav_date":"2025-10-24","nav":15.689,"day_change_pct":-0.3177},{"nav_date":"2025-10-23","nav":15.739,"day_change_pct":0.2522},{"nav_date":"2025-10-20","nav":15.6994,"day_change_pct":0.4074},{"nav_date":"2025-10-17","nav":15.6357,"day_change_pct":0.1197},{"nav_date":"2025-10-16","nav":15.617,"day_change_pct":0.7451},{"nav_date":"2025-10-15","nav":15.5015,"day_change_pct":0.7487},{"nav_date":"2025-10-14","nav":15.3863,"day_change_pct":-0.3239},{"nav_date":"2025-10-13","nav":15.4363,"day_change_pct":-0.1165},{"nav_date":"2025-10-10","nav":15.4543,"day_change_pct":0.4498},{"nav_date":"2025-10-09","nav":15.3851,"day_change_pct":0.6121},{"nav_date":"2025-10-08","nav":15.2915,"day_change_pct":-0.3746},{"nav_date":"2025-10-07","nav":15.349,"day_change_pct":0.222},{"nav_date":"2025-10-06","nav":15.315,"day_change_pct":0.5852},{"nav_date":"2025-10-03","nav":15.2259,"day_change_pct":0.5262},{"nav_date":"2025-10-01","nav":15.1462,"day_change_pct":0.4716},{"nav_date":"2025-09-30","nav":15.0751,"day_change_pct":0.0936},{"nav_date":"2025-09-29","nav":15.061,"day_change_pct":0.3565},{"nav_date":"2025-09-26","nav":15.0075,"day_change_pct":-1.3605},{"nav_date":"2025-09-25","nav":15.2145,"day_change_pct":-0.6082},{"nav_date":"2025-09-24","nav":15.3076,"day_change_pct":-0.4215},{"nav_date":"2025-09-23","nav":15.3724,"day_change_pct":-0.4881},{"nav_date":"2025-09-22","nav":15.4478,"day_change_pct":-0.3953},{"nav_date":"2025-09-19","nav":15.5091,"day_change_pct":-0.1236},{"nav_date":"2025-09-18","nav":15.5283,"day_change_pct":0.2816}],"total":1130,"page":1,"page_size":250}