{"fund_details":{"scheme_code":151177,"scheme_name":"Axis Long Duration Fund - Regular Plan - Daily IDCW","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF846K016L8","category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2026-09-18","nav":988.4844,"day_change_pct":0.0833},{"nav_date":"2026-09-17","nav":987.6621,"day_change_pct":0.248},{"nav_date":"2026-09-16","nav":985.219,"day_change_pct":0.3761},{"nav_date":"2026-09-15","nav":981.5276,"day_change_pct":-0.4515},{"nav_date":"2026-09-11","nav":985.979,"day_change_pct":-0.1984},{"nav_date":"2026-09-10","nav":987.939,"day_change_pct":-0.1691},{"nav_date":"2026-09-09","nav":989.6129,"day_change_pct":0.0049},{"nav_date":"2026-09-08","nav":989.564,"day_change_pct":-0.0069},{"nav_date":"2026-09-07","nav":989.6324,"day_change_pct":0.0891},{"nav_date":"2026-09-04","nav":988.7517,"day_change_pct":0.0258},{"nav_date":"2026-09-03","nav":988.4971,"day_change_pct":0.1276},{"nav_date":"2026-09-02","nav":987.2375,"day_change_pct":-0.3584},{"nav_date":"2026-09-01","nav":990.7881,"day_change_pct":0.062},{"nav_date":"2026-08-31","nav":990.1739,"day_change_pct":-0.5526},{"nav_date":"2026-08-28","nav":995.6759,"day_change_pct":-0.1846},{"nav_date":"2026-08-27","nav":997.5176,"day_change_pct":-0.0687},{"nav_date":"2026-08-25","nav":998.2036,"day_change_pct":0.0721},{"nav_date":"2026-08-24","nav":997.4841,"day_change_pct":-0.172},{"nav_date":"2026-08-21","nav":999.2032,"day_change_pct":-0.1259},{"nav_date":"2026-08-20","nav":1000.4628,"day_change_pct":-0.4235},{"nav_date":"2026-08-19","nav":1004.7176,"day_change_pct":0.0665},{"nav_date":"2026-08-18","nav":1004.0501,"day_change_pct":-0.1332},{"nav_date":"2026-08-17","nav":1005.3896,"day_change_pct":-0.4153},{"nav_date":"2026-08-14","nav":1009.5822,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1009.5822,"day_change_pct":0.2701},{"nav_date":"2026-08-12","nav":1006.8627,"day_change_pct":0.2725},{"nav_date":"2026-08-11","nav":1004.1269,"day_change_pct":-0.1277},{"nav_date":"2026-08-10","nav":1005.4105,"day_change_pct":0.3582},{"nav_date":"2026-08-07","nav":1001.8223,"day_change_pct":0.2187},{"nav_date":"2026-08-06","nav":999.6358,"day_change_pct":0.09},{"nav_date":"2026-08-05","nav":998.7369,"day_change_pct":0.1276},{"nav_date":"2026-08-04","nav":997.4642,"day_change_pct":0.0077},{"nav_date":"2026-08-03","nav":997.3878,"day_change_pct":-0.0199},{"nav_date":"2026-07-31","nav":997.5868,"day_change_pct":0.1652},{"nav_date":"2026-07-30","nav":995.9416,"day_change_pct":-0.1561},{"nav_date":"2026-07-29","nav":997.4986,"day_change_pct":-0.2546},{"nav_date":"2026-07-28","nav":1000.0446,"day_change_pct":-0.1623},{"nav_date":"2026-07-27","nav":1001.6703,"day_change_pct":0.5746},{"nav_date":"2026-07-24","nav":995.9474,"day_change_pct":0.1631},{"nav_date":"2026-07-23","nav":994.3256,"day_change_pct":-0.2132},{"nav_date":"2026-07-22","nav":996.4498,"day_change_pct":-0.1402},{"nav_date":"2026-07-21","nav":997.849,"day_change_pct":-0.1292},{"nav_date":"2026-07-20","nav":999.1397,"day_change_pct":-0.1277},{"nav_date":"2026-07-17","nav":1000.4177,"day_change_pct":-0.2416},{"nav_date":"2026-07-16","nav":1002.8409,"day_change_pct":0.1821},{"nav_date":"2026-07-15","nav":1001.0177,"day_change_pct":0.0928},{"nav_date":"2026-07-14","nav":1000.0894,"day_change_pct":-0.618},{"nav_date":"2026-07-13","nav":1006.3087,"day_change_pct":-0.1989},{"nav_date":"2026-07-10","nav":1008.314,"day_change_pct":0.2659},{"nav_date":"2026-07-09","nav":1005.6396,"day_change_pct":0.1476},{"nav_date":"2026-07-08","nav":1004.1576,"day_change_pct":-0.5014},{"nav_date":"2026-07-07","nav":1009.2177,"day_change_pct":-0.0361},{"nav_date":"2026-07-06","nav":1009.5822,"day_change_pct":0.1},{"nav_date":"2026-07-03","nav":1008.5733,"day_change_pct":-0.0999},{"nav_date":"2026-07-02","nav":1009.5822,"day_change_pct":0.0057},{"nav_date":"2026-07-01","nav":1009.5251,"day_change_pct":-0.0057},{"nav_date":"2026-06-30","nav":1009.5822,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1009.5822,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1009.5822,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1009.5822,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":1009.5822,"day_change_pct":0.1072},{"nav_date":"2026-06-22","nav":1008.5011,"day_change_pct":0.1954},{"nav_date":"2026-06-19","nav":1006.5339,"day_change_pct":-0.033},{"nav_date":"2026-06-18","nav":1006.8663,"day_change_pct":0.4416},{"nav_date":"2026-06-17","nav":1002.4398,"day_change_pct":0.13},{"nav_date":"2026-06-16","nav":1001.1387,"day_change_pct":0.0254},{"nav_date":"2026-06-15","nav":1000.8846,"day_change_pct":0.2287},{"nav_date":"2026-06-12","nav":998.601,"day_change_pct":0.2106},{"nav_date":"2026-06-11","nav":996.5019,"day_change_pct":-0.0617},{"nav_date":"2026-06-10","nav":997.1174,"day_change_pct":-0.25},{"nav_date":"2026-06-09","nav":999.6166,"day_change_pct":0.3924},{"nav_date":"2026-06-08","nav":995.7093,"day_change_pct":0.1118},{"nav_date":"2026-06-05","nav":994.5976,"day_change_pct":0.6527},{"nav_date":"2026-06-04","nav":988.1481,"day_change_pct":0.1848},{"nav_date":"2026-06-03","nav":986.3252,"day_change_pct":-0.2176},{"nav_date":"2026-06-02","nav":988.476,"day_change_pct":0.0765},{"nav_date":"2026-06-01","nav":987.7204,"day_change_pct":-0.1942},{"nav_date":"2026-05-31","nav":989.6425,"day_change_pct":0.0168},{"nav_date":"2026-05-29","nav":989.4766,"day_change_pct":0.1594},{"nav_date":"2026-05-27","nav":987.902,"day_change_pct":0.1366},{"nav_date":"2026-05-26","nav":986.5542,"day_change_pct":-0.1466},{"nav_date":"2026-05-25","nav":988.0025,"day_change_pct":0.3474},{"nav_date":"2026-05-22","nav":984.5821,"day_change_pct":0.4136},{"nav_date":"2026-05-21","nav":980.5263,"day_change_pct":-0.1712},{"nav_date":"2026-05-20","nav":982.2079,"day_change_pct":0.1598},{"nav_date":"2026-05-19","nav":980.6409,"day_change_pct":0.2814},{"nav_date":"2026-05-18","nav":977.8896,"day_change_pct":-0.7685},{"nav_date":"2026-05-15","nav":985.4628,"day_change_pct":-0.2925},{"nav_date":"2026-05-14","nav":988.3537,"day_change_pct":-0.0059},{"nav_date":"2026-05-13","nav":988.4121,"day_change_pct":0.2344},{"nav_date":"2026-05-12","nav":986.1009,"day_change_pct":-0.3269},{"nav_date":"2026-05-11","nav":989.3351,"day_change_pct":-0.5486},{"nav_date":"2026-05-08","nav":994.7929,"day_change_pct":-0.3728},{"nav_date":"2026-05-07","nav":998.5149,"day_change_pct":0.0733},{"nav_date":"2026-05-06","nav":997.7835,"day_change_pct":0.8522},{"nav_date":"2026-05-05","nav":989.3526,"day_change_pct":-0.2853},{"nav_date":"2026-05-04","nav":992.1832,"day_change_pct":0.5722},{"nav_date":"2026-04-30","nav":986.5387,"day_change_pct":-0.1347},{"nav_date":"2026-04-29","nav":987.8689,"day_change_pct":-0.1512},{"nav_date":"2026-04-28","nav":989.3644,"day_change_pct":-0.3575},{"nav_date":"2026-04-27","nav":992.9142,"day_change_pct":0.2298},{"nav_date":"2026-04-24","nav":990.6382,"day_change_pct":-0.1024},{"nav_date":"2026-04-23","nav":991.6536,"day_change_pct":-0.338},{"nav_date":"2026-04-22","nav":995.0167,"day_change_pct":-0.1501},{"nav_date":"2026-04-21","nav":996.5126,"day_change_pct":0.109},{"nav_date":"2026-04-20","nav":995.4274,"day_change_pct":0.1245},{"nav_date":"2026-04-17","nav":994.1898,"day_change_pct":0.0582},{"nav_date":"2026-04-16","nav":993.6119,"day_change_pct":0.0895},{"nav_date":"2026-04-15","nav":992.7235,"day_change_pct":0.5259},{"nav_date":"2026-04-13","nav":987.5297,"day_change_pct":-0.2686},{"nav_date":"2026-04-10","nav":990.1891,"day_change_pct":0.6983},{"nav_date":"2026-04-09","nav":983.3229,"day_change_pct":-0.2279},{"nav_date":"2026-04-08","nav":985.5687,"day_change_pct":1.3317},{"nav_date":"2026-04-07","nav":972.6163,"day_change_pct":0.2512},{"nav_date":"2026-04-06","nav":970.1792,"day_change_pct":0.7742},{"nav_date":"2026-04-02","nav":962.7258,"day_change_pct":-0.7014},{"nav_date":"2026-03-31","nav":969.5257,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":969.3423,"day_change_pct":-0.2921},{"nav_date":"2026-03-27","nav":972.1817,"day_change_pct":-0.6313},{"nav_date":"2026-03-25","nav":978.3584,"day_change_pct":0.091},{"nav_date":"2026-03-24","nav":977.4692,"day_change_pct":0.0659},{"nav_date":"2026-03-23","nav":976.825,"day_change_pct":-1.1813},{"nav_date":"2026-03-20","nav":988.5022,"day_change_pct":-0.2038},{"nav_date":"2026-03-18","nav":990.5205,"day_change_pct":0.0785},{"nav_date":"2026-03-17","nav":989.7435,"day_change_pct":0.1437},{"nav_date":"2026-03-16","nav":988.3236,"day_change_pct":-0.4208},{"nav_date":"2026-03-13","nav":992.5005,"day_change_pct":-0.2007},{"nav_date":"2026-03-12","nav":994.4962,"day_change_pct":-0.4882},{"nav_date":"2026-03-11","nav":999.3747,"day_change_pct":0.196},{"nav_date":"2026-03-10","nav":997.4201,"day_change_pct":0.8345},{"nav_date":"2026-03-09","nav":989.1655,"day_change_pct":-0.5931},{"nav_date":"2026-03-06","nav":995.0674,"day_change_pct":-0.2637},{"nav_date":"2026-03-05","nav":997.6985,"day_change_pct":-0.0011},{"nav_date":"2026-03-04","nav":997.709,"day_change_pct":-0.2728},{"nav_date":"2026-03-02","nav":1000.4384,"day_change_pct":-0.1841},{"nav_date":"2026-02-28","nav":1002.2841,"day_change_pct":0.0548},{"nav_date":"2026-02-27","nav":1001.7356,"day_change_pct":0.275},{"nav_date":"2026-02-26","nav":998.9887,"day_change_pct":0.0417},{"nav_date":"2026-02-25","nav":998.5719,"day_change_pct":0.3016},{"nav_date":"2026-02-24","nav":995.5694,"day_change_pct":0.2787},{"nav_date":"2026-02-23","nav":992.8029,"day_change_pct":0.1125},{"nav_date":"2026-02-20","nav":991.687,"day_change_pct":-0.182},{"nav_date":"2026-02-18","nav":993.4956,"day_change_pct":-0.1441},{"nav_date":"2026-02-17","nav":994.9292,"day_change_pct":0.1331},{"nav_date":"2026-02-16","nav":993.6069,"day_change_pct":0.3891},{"nav_date":"2026-02-13","nav":989.7553,"day_change_pct":-0.1127},{"nav_date":"2026-02-12","nav":990.8718,"day_change_pct":0.3141},{"nav_date":"2026-02-11","nav":987.7688,"day_change_pct":0.2362},{"nav_date":"2026-02-10","nav":985.441,"day_change_pct":0.1326},{"nav_date":"2026-02-09","nav":984.1363,"day_change_pct":-0.2032},{"nav_date":"2026-02-06","nav":986.14,"day_change_pct":-0.9239},{"nav_date":"2026-02-05","nav":995.3358,"day_change_pct":0.2876},{"nav_date":"2026-02-04","nav":992.4811,"day_change_pct":0.2153},{"nav_date":"2026-02-03","nav":990.3484,"day_change_pct":0.3113},{"nav_date":"2026-02-02","nav":987.2753,"day_change_pct":-0.7941},{"nav_date":"2026-01-31","nav":995.1783,"day_change_pct":0.0179},{"nav_date":"2026-01-30","nav":995.0003,"day_change_pct":0.2464},{"nav_date":"2026-01-29","nav":992.5542,"day_change_pct":0.2591},{"nav_date":"2026-01-28","nav":989.989,"day_change_pct":0.0197},{"nav_date":"2026-01-27","nav":989.7945,"day_change_pct":-0.0088},{"nav_date":"2026-01-23","nav":989.8816,"day_change_pct":-0.0795},{"nav_date":"2026-01-22","nav":990.6691,"day_change_pct":0.1608},{"nav_date":"2026-01-21","nav":989.0788,"day_change_pct":-0.0062},{"nav_date":"2026-01-20","nav":989.1397,"day_change_pct":-0.082},{"nav_date":"2026-01-19","nav":989.9517,"day_change_pct":0.0588},{"nav_date":"2026-01-16","nav":989.3702,"day_change_pct":-0.1954},{"nav_date":"2026-01-14","nav":991.3072,"day_change_pct":-0.1207},{"nav_date":"2026-01-13","nav":992.5053,"day_change_pct":-0.0739},{"nav_date":"2026-01-12","nav":993.2398,"day_change_pct":0.1206},{"nav_date":"2026-01-09","nav":992.0435,"day_change_pct":-0.0738},{"nav_date":"2026-01-08","nav":992.7764,"day_change_pct":-0.1284},{"nav_date":"2026-01-07","nav":994.0524,"day_change_pct":0.029},{"nav_date":"2026-01-06","nav":993.764,"day_change_pct":-0.2465},{"nav_date":"2026-01-05","nav":996.2195,"day_change_pct":-0.368},{"nav_date":"2026-01-02","nav":999.8996,"day_change_pct":0.1123},{"nav_date":"2026-01-01","nav":998.7778,"day_change_pct":0.0011},{"nav_date":"2025-12-31","nav":998.7673,"day_change_pct":0.1995},{"nav_date":"2025-12-30","nav":996.7784,"day_change_pct":0.086},{"nav_date":"2025-12-29","nav":995.9218,"day_change_pct":0.0577},{"nav_date":"2025-12-26","nav":995.3473,"day_change_pct":-0.0649},{"nav_date":"2025-12-24","nav":995.9938,"day_change_pct":0.5585},{"nav_date":"2025-12-23","nav":990.4622,"day_change_pct":0.1462},{"nav_date":"2025-12-22","nav":989.0162,"day_change_pct":-0.4385},{"nav_date":"2025-12-19","nav":993.3718,"day_change_pct":0.1085},{"nav_date":"2025-12-18","nav":992.295,"day_change_pct":0.1506},{"nav_date":"2025-12-17","nav":990.8027,"day_change_pct":-0.0623},{"nav_date":"2025-12-16","nav":991.4208,"day_change_pct":0.1088},{"nav_date":"2025-12-15","nav":990.3438,"day_change_pct":0.4121},{"nav_date":"2025-12-12","nav":986.279,"day_change_pct":0.2274},{"nav_date":"2025-12-11","nav":984.0413,"day_change_pct":0.2414},{"nav_date":"2025-12-10","nav":981.6713,"day_change_pct":-0.0856},{"nav_date":"2025-12-09","nav":982.5123,"day_change_pct":-0.6848},{"nav_date":"2025-12-08","nav":989.2867,"day_change_pct":-0.14},{"nav_date":"2025-12-05","nav":990.6736,"day_change_pct":0.3935},{"nav_date":"2025-12-04","nav":986.7905,"day_change_pct":0.0973},{"nav_date":"2025-12-03","nav":985.8315,"day_change_pct":0.0285},{"nav_date":"2025-12-02","nav":985.551,"day_change_pct":-0.0163},{"nav_date":"2025-12-01","nav":985.7113,"day_change_pct":-0.3631},{"nav_date":"2025-11-30","nav":989.3038,"day_change_pct":0.0352},{"nav_date":"2025-11-28","nav":988.9559,"day_change_pct":-0.342},{"nav_date":"2025-11-27","nav":992.3497,"day_change_pct":-0.1186},{"nav_date":"2025-11-26","nav":993.5278,"day_change_pct":0.0058},{"nav_date":"2025-11-25","nav":993.4698,"day_change_pct":0.1609},{"nav_date":"2025-11-24","nav":991.874,"day_change_pct":0.1325},{"nav_date":"2025-11-21","nav":990.5616,"day_change_pct":-0.0132},{"nav_date":"2025-11-20","nav":990.6924,"day_change_pct":0.0648},{"nav_date":"2025-11-19","nav":990.0511,"day_change_pct":0.1791},{"nav_date":"2025-11-18","nav":988.2815,"day_change_pct":0.1299},{"nav_date":"2025-11-17","nav":986.9991,"day_change_pct":0.076},{"nav_date":"2025-11-14","nav":986.2499,"day_change_pct":-0.5038},{"nav_date":"2025-11-13","nav":991.2441,"day_change_pct":-0.2089},{"nav_date":"2025-11-12","nav":993.3191,"day_change_pct":0.0104},{"nav_date":"2025-11-11","nav":993.2158,"day_change_pct":0.0164},{"nav_date":"2025-11-10","nav":993.0534,"day_change_pct":0.0775},{"nav_date":"2025-11-07","nav":992.2841,"day_change_pct":0.0492},{"nav_date":"2025-11-06","nav":991.7962,"day_change_pct":-0.0704},{"nav_date":"2025-11-04","nav":992.4951,"day_change_pct":0.1245},{"nav_date":"2025-11-03","nav":991.2613,"day_change_pct":-0.1571},{"nav_date":"2025-10-31","nav":992.821,"day_change_pct":0.0575},{"nav_date":"2025-10-30","nav":992.2502,"day_change_pct":-0.611},{"nav_date":"2025-10-29","nav":998.3503,"day_change_pct":-0.0824},{"nav_date":"2025-10-28","nav":999.1732,"day_change_pct":0.0547},{"nav_date":"2025-10-27","nav":998.6271,"day_change_pct":-0.1391},{"nav_date":"2025-10-24","nav":1000.0184,"day_change_pct":-0.3261},{"nav_date":"2025-10-23","nav":1003.2903,"day_change_pct":-0.4389},{"nav_date":"2025-10-20","nav":1007.7136,"day_change_pct":0.1518},{"nav_date":"2025-10-17","nav":1006.1862,"day_change_pct":-0.1581},{"nav_date":"2025-10-16","nav":1007.7794,"day_change_pct":-0.1786},{"nav_date":"2025-10-15","nav":1009.5822,"day_change_pct":0.1135},{"nav_date":"2025-10-14","nav":1008.4377,"day_change_pct":-0.1134},{"nav_date":"2025-10-13","nav":1009.5822,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":1009.5822,"day_change_pct":0.2349},{"nav_date":"2025-10-09","nav":1007.2158,"day_change_pct":-0.1549},{"nav_date":"2025-10-08","nav":1008.7788,"day_change_pct":0.25},{"nav_date":"2025-10-07","nav":1006.2632,"day_change_pct":-0.0992},{"nav_date":"2025-10-06","nav":1007.2629,"day_change_pct":0.2784},{"nav_date":"2025-10-03","nav":1004.4668,"day_change_pct":0.2273},{"nav_date":"2025-10-01","nav":1002.1886,"day_change_pct":0.5521},{"nav_date":"2025-09-30","nav":996.6855,"day_change_pct":-0.1555},{"nav_date":"2025-09-29","nav":998.2373,"day_change_pct":0.1577},{"nav_date":"2025-09-26","nav":996.6656,"day_change_pct":0.0216},{"nav_date":"2025-09-25","nav":996.4507,"day_change_pct":0.1681},{"nav_date":"2025-09-24","nav":994.7785,"day_change_pct":-0.0388},{"nav_date":"2025-09-23","nav":995.1644,"day_change_pct":0.061},{"nav_date":"2025-09-22","nav":994.558,"day_change_pct":-0.1093},{"nav_date":"2025-09-19","nav":995.6463,"day_change_pct":0.2554},{"nav_date":"2025-09-18","nav":993.1099,"day_change_pct":-0.283},{"nav_date":"2025-09-17","nav":995.9279,"day_change_pct":0.3428},{"nav_date":"2025-09-16","nav":992.5254,"day_change_pct":0.0473},{"nav_date":"2025-09-15","nav":992.0564,"day_change_pct":-0.0057}],"total":908,"page":1,"page_size":250}