{"fund_details":{"scheme_code":150751,"scheme_name":"Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF846K012K9","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-10-30","nav":28.7201,"day_change_pct":-3.2661},{"nav_date":"2026-10-29","nav":29.6898,"day_change_pct":-0.8718},{"nav_date":"2026-10-28","nav":29.9509,"day_change_pct":0.1615},{"nav_date":"2026-10-27","nav":29.9026,"day_change_pct":1.2505},{"nav_date":"2026-10-26","nav":29.5333,"day_change_pct":0.8889},{"nav_date":"2026-10-23","nav":29.2731,"day_change_pct":0.1852},{"nav_date":"2026-10-22","nav":29.219,"day_change_pct":-2.2861},{"nav_date":"2026-10-21","nav":29.9026,"day_change_pct":0.1158},{"nav_date":"2026-10-19","nav":29.868,"day_change_pct":0.544},{"nav_date":"2026-10-16","nav":29.7064,"day_change_pct":-0.8448},{"nav_date":"2026-10-15","nav":29.9595,"day_change_pct":-1.3182},{"nav_date":"2026-10-14","nav":30.3597,"day_change_pct":-1.0901},{"nav_date":"2026-10-13","nav":30.6943,"day_change_pct":-1.3083},{"nav_date":"2026-10-12","nav":31.1012,"day_change_pct":-1.3522},{"nav_date":"2026-10-09","nav":31.5275,"day_change_pct":-0.7221},{"nav_date":"2026-10-08","nav":31.7568,"day_change_pct":-0.0802},{"nav_date":"2026-10-07","nav":31.7823,"day_change_pct":-0.6704},{"nav_date":"2026-10-06","nav":31.9968,"day_change_pct":1.332},{"nav_date":"2026-10-05","nav":31.5762,"day_change_pct":2.44},{"nav_date":"2026-10-01","nav":30.8241,"day_change_pct":-0.8846},{"nav_date":"2026-09-30","nav":31.0992,"day_change_pct":0.8385},{"nav_date":"2026-09-29","nav":30.8406,"day_change_pct":0.4092},{"nav_date":"2026-09-28","nav":30.7149,"day_change_pct":-0.9775},{"nav_date":"2026-09-25","nav":31.0181,"day_change_pct":0.9645},{"nav_date":"2026-09-24","nav":30.7218,"day_change_pct":-0.5654},{"nav_date":"2026-09-23","nav":30.8965,"day_change_pct":-0.5872},{"nav_date":"2026-09-22","nav":31.079,"day_change_pct":1.1614},{"nav_date":"2026-09-21","nav":30.7222,"day_change_pct":2.8},{"nav_date":"2026-09-18","nav":29.8854,"day_change_pct":0.0305},{"nav_date":"2026-09-17","nav":29.8763,"day_change_pct":0.7028},{"nav_date":"2026-09-16","nav":29.6678,"day_change_pct":0.7389},{"nav_date":"2026-09-15","nav":29.4502,"day_change_pct":-1.4493},{"nav_date":"2026-09-11","nav":29.8833,"day_change_pct":1.3632},{"nav_date":"2026-09-10","nav":29.4814,"day_change_pct":-0.5673},{"nav_date":"2026-09-09","nav":29.6496,"day_change_pct":-0.1132},{"nav_date":"2026-09-08","nav":29.6832,"day_change_pct":0.391},{"nav_date":"2026-09-07","nav":29.5676,"day_change_pct":0.2563},{"nav_date":"2026-09-04","nav":29.492,"day_change_pct":-0.1179},{"nav_date":"2026-09-03","nav":29.5268,"day_change_pct":0.7036},{"nav_date":"2026-09-02","nav":29.3205,"day_change_pct":-0.0378},{"nav_date":"2026-09-01","nav":29.3316,"day_change_pct":-2.4582},{"nav_date":"2026-08-28","nav":30.0708,"day_change_pct":0.6827},{"nav_date":"2026-08-27","nav":29.8669,"day_change_pct":0.9856},{"nav_date":"2026-08-26","nav":29.5754,"day_change_pct":-0.1074},{"nav_date":"2026-08-25","nav":29.6072,"day_change_pct":0.4993},{"nav_date":"2026-08-24","nav":29.4601,"day_change_pct":-0.9548},{"nav_date":"2026-08-21","nav":29.7441,"day_change_pct":0.4515},{"nav_date":"2026-08-20","nav":29.6104,"day_change_pct":-1.0351},{"nav_date":"2026-08-19","nav":29.9201,"day_change_pct":0.0722},{"nav_date":"2026-08-18","nav":29.8985,"day_change_pct":-2.0566},{"nav_date":"2026-08-17","nav":30.5263,"day_change_pct":0.8048},{"nav_date":"2026-08-14","nav":30.2826,"day_change_pct":-0.271},{"nav_date":"2026-08-13","nav":30.3649,"day_change_pct":1.0274},{"nav_date":"2026-08-12","nav":30.0561,"day_change_pct":0.5772},{"nav_date":"2026-08-11","nav":29.8836,"day_change_pct":-0.0856},{"nav_date":"2026-08-10","nav":29.9092,"day_change_pct":-0.2362},{"nav_date":"2026-08-07","nav":29.98,"day_change_pct":0.9326},{"nav_date":"2026-08-06","nav":29.703,"day_change_pct":-0.7385},{"nav_date":"2026-08-05","nav":29.924,"day_change_pct":0.4053},{"nav_date":"2026-08-04","nav":29.8032,"day_change_pct":3.0928},{"nav_date":"2026-08-03","nav":28.9091,"day_change_pct":1.8981},{"nav_date":"2026-07-31","nav":28.3706,"day_change_pct":0.0427},{"nav_date":"2026-07-30","nav":28.3585,"day_change_pct":1.8771},{"nav_date":"2026-07-29","nav":27.836,"day_change_pct":-1.5564},{"nav_date":"2026-07-28","nav":28.2761,"day_change_pct":-0.4976},{"nav_date":"2026-07-27","nav":28.4175,"day_change_pct":-2.0093},{"nav_date":"2026-07-24","nav":29.0002,"day_change_pct":-0.0048},{"nav_date":"2026-07-23","nav":29.0016,"day_change_pct":-2.5765},{"nav_date":"2026-07-22","nav":29.7686,"day_change_pct":0.2249},{"nav_date":"2026-07-21","nav":29.7018,"day_change_pct":0.7425},{"nav_date":"2026-07-20","nav":29.4829,"day_change_pct":1.1306},{"nav_date":"2026-07-17","nav":29.1533,"day_change_pct":-2.3026},{"nav_date":"2026-07-16","nav":29.8404,"day_change_pct":-0.4968},{"nav_date":"2026-07-15","nav":29.9894,"day_change_pct":-0.5492},{"nav_date":"2026-07-14","nav":30.155,"day_change_pct":0.7403},{"nav_date":"2026-07-13","nav":29.9334,"day_change_pct":-0.3545},{"nav_date":"2026-07-10","nav":30.0399,"day_change_pct":0.27},{"nav_date":"2026-07-09","nav":29.959,"day_change_pct":2.8219},{"nav_date":"2026-07-08","nav":29.1368,"day_change_pct":-0.7044},{"nav_date":"2026-07-07","nav":29.3435,"day_change_pct":-2.5994},{"nav_date":"2026-07-06","nav":30.1266,"day_change_pct":0.7067},{"nav_date":"2026-07-03","nav":29.9152,"day_change_pct":0.4523},{"nav_date":"2026-07-02","nav":29.7805,"day_change_pct":-1.2246},{"nav_date":"2026-07-01","nav":30.1497,"day_change_pct":-0.1556},{"nav_date":"2026-06-30","nav":30.1967,"day_change_pct":2.539},{"nav_date":"2026-06-29","nav":29.449,"day_change_pct":0.2362},{"nav_date":"2026-06-25","nav":29.3796,"day_change_pct":-0.663},{"nav_date":"2026-06-24","nav":29.5757,"day_change_pct":0.0139},{"nav_date":"2026-06-23","nav":29.5716,"day_change_pct":-2.4065},{"nav_date":"2026-06-22","nav":30.3008,"day_change_pct":-0.216},{"nav_date":"2026-06-19","nav":30.3664,"day_change_pct":0.5047},{"nav_date":"2026-06-18","nav":30.2139,"day_change_pct":0.3964},{"nav_date":"2026-06-17","nav":30.0946,"day_change_pct":-0.801},{"nav_date":"2026-06-16","nav":30.3376,"day_change_pct":-0.7472},{"nav_date":"2026-06-15","nav":30.566,"day_change_pct":1.9883},{"nav_date":"2026-06-12","nav":29.9701,"day_change_pct":2.6401},{"nav_date":"2026-06-11","nav":29.1992,"day_change_pct":0.7303},{"nav_date":"2026-06-10","nav":28.9875,"day_change_pct":-0.6624},{"nav_date":"2026-06-09","nav":29.1808,"day_change_pct":-2.4295},{"nav_date":"2026-06-08","nav":29.9074,"day_change_pct":-0.1342},{"nav_date":"2026-06-05","nav":29.9476,"day_change_pct":-2.7451},{"nav_date":"2026-06-04","nav":30.7929,"day_change_pct":-0.6905},{"nav_date":"2026-06-03","nav":31.007,"day_change_pct":0.5294},{"nav_date":"2026-06-02","nav":30.8437,"day_change_pct":0.7529},{"nav_date":"2026-06-01","nav":30.6132,"day_change_pct":-0.0826},{"nav_date":"2026-05-31","nav":30.6385,"day_change_pct":-0.001},{"nav_date":"2026-05-29","nav":30.6388,"day_change_pct":1.0698},{"nav_date":"2026-05-27","nav":30.3145,"day_change_pct":0.2513},{"nav_date":"2026-05-26","nav":30.2385,"day_change_pct":0.4711},{"nav_date":"2026-05-22","nav":30.0967,"day_change_pct":1.3456},{"nav_date":"2026-05-21","nav":29.6971,"day_change_pct":-0.9674},{"nav_date":"2026-05-20","nav":29.9872,"day_change_pct":2.3936},{"nav_date":"2026-05-19","nav":29.2862,"day_change_pct":-0.7079},{"nav_date":"2026-05-18","nav":29.495,"day_change_pct":-0.7287},{"nav_date":"2026-05-15","nav":29.7115,"day_change_pct":-1.109},{"nav_date":"2026-05-14","nav":30.0447,"day_change_pct":1.5219},{"nav_date":"2026-05-13","nav":29.5943,"day_change_pct":1.504},{"nav_date":"2026-05-12","nav":29.1558,"day_change_pct":-1.325},{"nav_date":"2026-05-11","nav":29.5473,"day_change_pct":1.5671},{"nav_date":"2026-05-08","nav":29.0914,"day_change_pct":0.7146},{"nav_date":"2026-05-07","nav":28.885,"day_change_pct":0.6642},{"nav_date":"2026-05-06","nav":28.6944,"day_change_pct":1.3693},{"nav_date":"2026-05-05","nav":28.3068,"day_change_pct":2.7783},{"nav_date":"2026-04-30","nav":27.5416,"day_change_pct":0.8872},{"nav_date":"2026-04-29","nav":27.2994,"day_change_pct":1.2687},{"nav_date":"2026-04-28","nav":26.9574,"day_change_pct":-0.8795},{"nav_date":"2026-04-27","nav":27.1966,"day_change_pct":0.0419},{"nav_date":"2026-04-24","nav":27.1852,"day_change_pct":0.8821},{"nav_date":"2026-04-23","nav":26.9475,"day_change_pct":0.8409},{"nav_date":"2026-04-22","nav":26.7228,"day_change_pct":1.3525},{"nav_date":"2026-04-21","nav":26.3662,"day_change_pct":0.6743},{"nav_date":"2026-04-20","nav":26.1896,"day_change_pct":-0.3675},{"nav_date":"2026-04-17","nav":26.2862,"day_change_pct":0.7049},{"nav_date":"2026-04-16","nav":26.1022,"day_change_pct":1.1607},{"nav_date":"2026-04-15","nav":25.8027,"day_change_pct":3.3646},{"nav_date":"2026-04-13","nav":24.9628,"day_change_pct":0.6731},{"nav_date":"2026-04-10","nav":24.7959,"day_change_pct":0.7468},{"nav_date":"2026-04-09","nav":24.6121,"day_change_pct":0.5437},{"nav_date":"2026-04-08","nav":24.479,"day_change_pct":3.4685},{"nav_date":"2026-04-07","nav":23.6584,"day_change_pct":-0.6234},{"nav_date":"2026-04-02","nav":23.8068,"day_change_pct":-1.8855},{"nav_date":"2026-04-01","nav":24.2643,"day_change_pct":3.1939},{"nav_date":"2026-03-31","nav":23.5133,"day_change_pct":0.5207},{"nav_date":"2026-03-30","nav":23.3915,"day_change_pct":-0.3043},{"nav_date":"2026-03-27","nav":23.4629,"day_change_pct":-3.0911},{"nav_date":"2026-03-25","nav":24.2113,"day_change_pct":0.6606},{"nav_date":"2026-03-24","nav":24.0524,"day_change_pct":-0.4083},{"nav_date":"2026-03-23","nav":24.151,"day_change_pct":1.0151},{"nav_date":"2026-03-20","nav":23.9083,"day_change_pct":0.276},{"nav_date":"2026-03-19","nav":23.8425,"day_change_pct":-1.5355},{"nav_date":"2026-03-18","nav":24.2143,"day_change_pct":-0.6271},{"nav_date":"2026-03-17","nav":24.3671,"day_change_pct":0.7146},{"nav_date":"2026-03-16","nav":24.1942,"day_change_pct":0.7059},{"nav_date":"2026-03-13","nav":24.0246,"day_change_pct":-0.7777},{"nav_date":"2026-03-12","nav":24.2129,"day_change_pct":-0.8046},{"nav_date":"2026-03-11","nav":24.4093,"day_change_pct":-0.6807},{"nav_date":"2026-03-10","nav":24.5766,"day_change_pct":1.5126},{"nav_date":"2026-03-09","nav":24.2104,"day_change_pct":0.1829},{"nav_date":"2026-03-06","nav":24.1662,"day_change_pct":-0.623},{"nav_date":"2026-03-05","nav":24.3177,"day_change_pct":-1.1693},{"nav_date":"2026-03-04","nav":24.6054,"day_change_pct":1.8111},{"nav_date":"2026-03-02","nav":24.1677,"day_change_pct":0.1313},{"nav_date":"2026-02-28","nav":24.136,"day_change_pct":-0.0008},{"nav_date":"2026-02-27","nav":24.1362,"day_change_pct":-0.1939},{"nav_date":"2026-02-26","nav":24.1831,"day_change_pct":-0.9052},{"nav_date":"2026-02-25","nav":24.404,"day_change_pct":1.2454},{"nav_date":"2026-02-24","nav":24.1038,"day_change_pct":1.1108},{"nav_date":"2026-02-23","nav":23.839,"day_change_pct":-1.2493},{"nav_date":"2026-02-20","nav":24.1406,"day_change_pct":0.7857},{"nav_date":"2026-02-19","nav":23.9524,"day_change_pct":-0.7052},{"nav_date":"2026-02-18","nav":24.1225,"day_change_pct":1.4066},{"nav_date":"2026-02-17","nav":23.7879,"day_change_pct":0.1368},{"nav_date":"2026-02-16","nav":23.7554,"day_change_pct":-0.5905},{"nav_date":"2026-02-13","nav":23.8965,"day_change_pct":0.1735},{"nav_date":"2026-02-12","nav":23.8551,"day_change_pct":-1.331},{"nav_date":"2026-02-11","nav":24.1769,"day_change_pct":-0.5303},{"nav_date":"2026-02-10","nav":24.3058,"day_change_pct":0.1653},{"nav_date":"2026-02-09","nav":24.2657,"day_change_pct":1.2387},{"nav_date":"2026-02-06","nav":23.9688,"day_change_pct":0.9561},{"nav_date":"2026-02-05","nav":23.7418,"day_change_pct":-1.0461},{"nav_date":"2026-02-04","nav":23.9928,"day_change_pct":-1.7675},{"nav_date":"2026-02-03","nav":24.4245,"day_change_pct":-2.685},{"nav_date":"2026-02-02","nav":25.0984,"day_change_pct":0.1133},{"nav_date":"2026-01-31","nav":25.07,"day_change_pct":-0.0004},{"nav_date":"2026-01-30","nav":25.0701,"day_change_pct":0.3993},{"nav_date":"2026-01-29","nav":24.9704,"day_change_pct":-1.485},{"nav_date":"2026-01-28","nav":25.3468,"day_change_pct":0.0975},{"nav_date":"2026-01-27","nav":25.3221,"day_change_pct":1.5077},{"nav_date":"2026-01-23","nav":24.946,"day_change_pct":0.4292},{"nav_date":"2026-01-22","nav":24.8394,"day_change_pct":1.0266},{"nav_date":"2026-01-21","nav":24.587,"day_change_pct":0.6237},{"nav_date":"2026-01-20","nav":24.4346,"day_change_pct":0.3149},{"nav_date":"2026-01-19","nav":24.3579,"day_change_pct":-1.0798},{"nav_date":"2026-01-16","nav":24.6238,"day_change_pct":1.1103},{"nav_date":"2026-01-14","nav":24.3534,"day_change_pct":-1.5328},{"nav_date":"2026-01-13","nav":24.7325,"day_change_pct":0.1109},{"nav_date":"2026-01-12","nav":24.7051,"day_change_pct":0.4129},{"nav_date":"2026-01-09","nav":24.6035,"day_change_pct":1.1707},{"nav_date":"2026-01-08","nav":24.3188,"day_change_pct":-1.1045},{"nav_date":"2026-01-07","nav":24.5904,"day_change_pct":0.5426},{"nav_date":"2026-01-06","nav":24.4577,"day_change_pct":-0.0331},{"nav_date":"2026-01-05","nav":24.4658,"day_change_pct":1.2586},{"nav_date":"2026-01-02","nav":24.1617,"day_change_pct":-0.5724},{"nav_date":"2025-12-31","nav":24.3008,"day_change_pct":-0.559},{"nav_date":"2025-12-30","nav":24.4374,"day_change_pct":0.2449},{"nav_date":"2025-12-29","nav":24.3777,"day_change_pct":-0.1524},{"nav_date":"2025-12-24","nav":24.4149,"day_change_pct":0.2254},{"nav_date":"2025-12-23","nav":24.36,"day_change_pct":0.4863},{"nav_date":"2025-12-22","nav":24.2421,"day_change_pct":-0.1195},{"nav_date":"2025-12-19","nav":24.2711,"day_change_pct":0.715},{"nav_date":"2025-12-18","nav":24.0988,"day_change_pct":1.2185},{"nav_date":"2025-12-17","nav":23.8087,"day_change_pct":-1.6043},{"nav_date":"2025-12-16","nav":24.1969,"day_change_pct":-0.3611},{"nav_date":"2025-12-15","nav":24.2846,"day_change_pct":0.4692},{"nav_date":"2025-12-12","nav":24.1712,"day_change_pct":-1.1977},{"nav_date":"2025-12-11","nav":24.4642,"day_change_pct":-0.0315},{"nav_date":"2025-12-10","nav":24.4719,"day_change_pct":-0.3173},{"nav_date":"2025-12-09","nav":24.5498,"day_change_pct":0.035},{"nav_date":"2025-12-08","nav":24.5412,"day_change_pct":0.1673},{"nav_date":"2025-12-05","nav":24.5002,"day_change_pct":0.0756},{"nav_date":"2025-12-04","nav":24.4817,"day_change_pct":-0.1749},{"nav_date":"2025-12-03","nav":24.5246,"day_change_pct":1.0432},{"nav_date":"2025-12-02","nav":24.2714,"day_change_pct":0.4503},{"nav_date":"2025-12-01","nav":24.1626,"day_change_pct":0.2518},{"nav_date":"2025-11-30","nav":24.1019,"day_change_pct":-0.0017},{"nav_date":"2025-11-28","nav":24.1023,"day_change_pct":0.6363},{"nav_date":"2025-11-27","nav":23.9499,"day_change_pct":-0.1334},{"nav_date":"2025-11-26","nav":23.9819,"day_change_pct":2.0302},{"nav_date":"2025-11-25","nav":23.5047,"day_change_pct":0.0464},{"nav_date":"2025-11-24","nav":23.4938,"day_change_pct":3.4814},{"nav_date":"2025-11-21","nav":22.7034,"day_change_pct":-2.7129},{"nav_date":"2025-11-20","nav":23.3365,"day_change_pct":0.9168},{"nav_date":"2025-11-19","nav":23.1245,"day_change_pct":-0.0324},{"nav_date":"2025-11-18","nav":23.132,"day_change_pct":-1.7608},{"nav_date":"2025-11-17","nav":23.5466,"day_change_pct":-0.5835},{"nav_date":"2025-11-14","nav":23.6848,"day_change_pct":-0.1236},{"nav_date":"2025-11-13","nav":23.7141,"day_change_pct":-1.1525},{"nav_date":"2025-11-12","nav":23.9906,"day_change_pct":0.1616},{"nav_date":"2025-11-11","nav":23.9519,"day_change_pct":0.12},{"nav_date":"2025-11-10","nav":23.9232,"day_change_pct":2.773},{"nav_date":"2025-11-07","nav":23.2777,"day_change_pct":-1.7752},{"nav_date":"2025-11-06","nav":23.6984,"day_change_pct":-1.8383},{"nav_date":"2025-11-04","nav":24.1422,"day_change_pct":-1.3364},{"nav_date":"2025-11-03","nav":24.4692,"day_change_pct":0.2762},{"nav_date":"2025-10-31","nav":24.4018,"day_change_pct":0.0394},{"nav_date":"2025-10-30","nav":24.3922,"day_change_pct":-0.3583},{"nav_date":"2025-10-29","nav":24.4799,"day_change_pct":0.5186},{"nav_date":"2025-10-28","nav":24.3536,"day_change_pct":1.0422},{"nav_date":"2025-10-27","nav":24.1024,"day_change_pct":1.9219},{"nav_date":"2025-10-24","nav":23.6479,"day_change_pct":1.049}],"total":966,"page":1,"page_size":250}