{"fund_details":{"scheme_code":151201,"scheme_name":"Axis Long Duration Fund - Regular Plan - Monthly IDCW","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF846K018L4","isin_reinvest":"INF846K010M9","category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1008.9581,"day_change_pct":0.248},{"nav_date":"2026-09-16","nav":1006.4624,"day_change_pct":0.3761},{"nav_date":"2026-09-15","nav":1002.691,"day_change_pct":-0.4514},{"nav_date":"2026-09-11","nav":1007.238,"day_change_pct":-0.1984},{"nav_date":"2026-09-10","nav":1009.2405,"day_change_pct":-0.1691},{"nav_date":"2026-09-09","nav":1010.9503,"day_change_pct":0.005},{"nav_date":"2026-09-08","nav":1010.9002,"day_change_pct":-0.0069},{"nav_date":"2026-09-07","nav":1010.9698,"day_change_pct":0.0891},{"nav_date":"2026-09-04","nav":1010.0699,"day_change_pct":0.0258},{"nav_date":"2026-09-03","nav":1009.8096,"day_change_pct":0.1276},{"nav_date":"2026-09-02","nav":1008.5228,"day_change_pct":-0.3584},{"nav_date":"2026-09-01","nav":1012.1499,"day_change_pct":0.062},{"nav_date":"2026-08-31","nav":1011.5225,"day_change_pct":-0.5526},{"nav_date":"2026-08-28","nav":1017.1428,"day_change_pct":-0.1846},{"nav_date":"2026-08-27","nav":1019.0242,"day_change_pct":-0.0687},{"nav_date":"2026-08-25","nav":1019.7248,"day_change_pct":0.0721},{"nav_date":"2026-08-24","nav":1018.9897,"day_change_pct":-0.172},{"nav_date":"2026-08-21","nav":1020.7453,"day_change_pct":-0.1259},{"nav_date":"2026-08-20","nav":1022.032,"day_change_pct":-0.4235},{"nav_date":"2026-08-19","nav":1026.3784,"day_change_pct":0.0665},{"nav_date":"2026-08-18","nav":1025.6965,"day_change_pct":-0.1332},{"nav_date":"2026-08-17","nav":1027.0648,"day_change_pct":-0.4146},{"nav_date":"2026-08-14","nav":1031.3409,"day_change_pct":0.0749},{"nav_date":"2026-08-13","nav":1030.5688,"day_change_pct":0.3762},{"nav_date":"2026-08-12","nav":1026.7061,"day_change_pct":0.2725},{"nav_date":"2026-08-11","nav":1023.9163,"day_change_pct":-0.1277},{"nav_date":"2026-08-10","nav":1025.2251,"day_change_pct":0.3582},{"nav_date":"2026-08-07","nav":1021.5659,"day_change_pct":0.2188},{"nav_date":"2026-08-06","nav":1019.3361,"day_change_pct":0.09},{"nav_date":"2026-08-05","nav":1018.4193,"day_change_pct":0.1276},{"nav_date":"2026-08-04","nav":1017.1214,"day_change_pct":0.0077},{"nav_date":"2026-08-03","nav":1017.0433,"day_change_pct":-0.0199},{"nav_date":"2026-07-31","nav":1017.2461,"day_change_pct":0.1652},{"nav_date":"2026-07-30","nav":1015.5684,"day_change_pct":-0.1561},{"nav_date":"2026-07-29","nav":1017.1561,"day_change_pct":-0.2546},{"nav_date":"2026-07-28","nav":1019.7522,"day_change_pct":-0.1623},{"nav_date":"2026-07-27","nav":1021.4103,"day_change_pct":0.1453},{"nav_date":"2026-07-24","nav":1019.9282,"day_change_pct":0.1631},{"nav_date":"2026-07-23","nav":1018.2673,"day_change_pct":-0.2132},{"nav_date":"2026-07-22","nav":1020.4427,"day_change_pct":-0.1402},{"nav_date":"2026-07-21","nav":1021.8755,"day_change_pct":-0.1292},{"nav_date":"2026-07-20","nav":1023.1971,"day_change_pct":-0.1277},{"nav_date":"2026-07-17","nav":1024.5055,"day_change_pct":-0.2416},{"nav_date":"2026-07-16","nav":1026.9868,"day_change_pct":0.1821},{"nav_date":"2026-07-15","nav":1025.1196,"day_change_pct":0.0928},{"nav_date":"2026-07-14","nav":1024.169,"day_change_pct":-0.6181},{"nav_date":"2026-07-13","nav":1030.5385,"day_change_pct":-0.1989},{"nav_date":"2026-07-10","nav":1032.592,"day_change_pct":0.2659},{"nav_date":"2026-07-09","nav":1029.8534,"day_change_pct":0.1476},{"nav_date":"2026-07-08","nav":1028.3357,"day_change_pct":-0.5014},{"nav_date":"2026-07-07","nav":1033.5175,"day_change_pct":-0.0349},{"nav_date":"2026-07-06","nav":1033.8779,"day_change_pct":0.1287},{"nav_date":"2026-07-03","nav":1032.5491,"day_change_pct":-0.0987},{"nav_date":"2026-07-02","nav":1033.5696,"day_change_pct":0.0112},{"nav_date":"2026-07-01","nav":1033.4537,"day_change_pct":-0.0046},{"nav_date":"2026-06-30","nav":1033.5016,"day_change_pct":0.3519},{"nav_date":"2026-06-29","nav":1029.877,"day_change_pct":0.4818},{"nav_date":"2026-06-25","nav":1024.9391,"day_change_pct":-1.2633},{"nav_date":"2026-06-24","nav":1038.0533,"day_change_pct":0.4572},{"nav_date":"2026-06-23","nav":1033.3293,"day_change_pct":0.256},{"nav_date":"2026-06-22","nav":1030.6906,"day_change_pct":0.1954},{"nav_date":"2026-06-19","nav":1028.6801,"day_change_pct":-0.033},{"nav_date":"2026-06-18","nav":1029.0198,"day_change_pct":0.4416},{"nav_date":"2026-06-17","nav":1024.4958,"day_change_pct":0.13},{"nav_date":"2026-06-16","nav":1023.1661,"day_change_pct":0.0254},{"nav_date":"2026-06-15","nav":1022.9065,"day_change_pct":0.2287},{"nav_date":"2026-06-12","nav":1020.5728,"day_change_pct":0.2106},{"nav_date":"2026-06-11","nav":1018.4276,"day_change_pct":-0.0617},{"nav_date":"2026-06-10","nav":1019.0568,"day_change_pct":-0.25},{"nav_date":"2026-06-09","nav":1021.6109,"day_change_pct":0.3924},{"nav_date":"2026-06-08","nav":1017.6176,"day_change_pct":0.1118},{"nav_date":"2026-06-05","nav":1016.4812,"day_change_pct":0.6527},{"nav_date":"2026-06-04","nav":1009.8897,"day_change_pct":0.1848},{"nav_date":"2026-06-03","nav":1008.0267,"day_change_pct":-0.2176},{"nav_date":"2026-06-02","nav":1010.2249,"day_change_pct":0.0765},{"nav_date":"2026-06-01","nav":1009.4527,"day_change_pct":-0.1942},{"nav_date":"2026-05-31","nav":1011.4169,"day_change_pct":0.0168},{"nav_date":"2026-05-29","nav":1011.2472,"day_change_pct":0.1594},{"nav_date":"2026-05-27","nav":1009.6378,"day_change_pct":0.1366},{"nav_date":"2026-05-26","nav":1008.2603,"day_change_pct":-0.1466},{"nav_date":"2026-05-25","nav":1009.7404,"day_change_pct":0.3474},{"nav_date":"2026-05-22","nav":1006.2443,"day_change_pct":0.4136},{"nav_date":"2026-05-21","nav":1002.0992,"day_change_pct":-0.1712},{"nav_date":"2026-05-20","nav":1003.8176,"day_change_pct":0.1598},{"nav_date":"2026-05-19","nav":1002.2161,"day_change_pct":0.2814},{"nav_date":"2026-05-18","nav":999.4042,"day_change_pct":-0.7685},{"nav_date":"2026-05-15","nav":1007.1436,"day_change_pct":-0.2925},{"nav_date":"2026-05-14","nav":1010.098,"day_change_pct":-0.0059},{"nav_date":"2026-05-13","nav":1010.1574,"day_change_pct":0.2344},{"nav_date":"2026-05-12","nav":1007.7954,"day_change_pct":-0.3269},{"nav_date":"2026-05-11","nav":1011.1007,"day_change_pct":-0.5486},{"nav_date":"2026-05-08","nav":1016.6784,"day_change_pct":-0.3727},{"nav_date":"2026-05-07","nav":1020.4822,"day_change_pct":0.0733},{"nav_date":"2026-05-06","nav":1019.7347,"day_change_pct":0.8522},{"nav_date":"2026-05-05","nav":1011.1184,"day_change_pct":-0.2853},{"nav_date":"2026-05-04","nav":1014.0113,"day_change_pct":0.5722},{"nav_date":"2026-04-30","nav":1008.2422,"day_change_pct":-0.1347},{"nav_date":"2026-04-29","nav":1009.6017,"day_change_pct":-0.1511},{"nav_date":"2026-04-28","nav":1011.1299,"day_change_pct":-0.3575},{"nav_date":"2026-04-27","nav":1014.7578,"day_change_pct":0.2298},{"nav_date":"2026-04-24","nav":1012.4314,"day_change_pct":-0.1024},{"nav_date":"2026-04-23","nav":1013.4691,"day_change_pct":-0.338},{"nav_date":"2026-04-22","nav":1016.9061,"day_change_pct":-0.1501},{"nav_date":"2026-04-21","nav":1018.4348,"day_change_pct":0.109},{"nav_date":"2026-04-20","nav":1017.3258,"day_change_pct":0.1209},{"nav_date":"2026-04-17","nav":1016.0978,"day_change_pct":0.0582},{"nav_date":"2026-04-16","nav":1015.5072,"day_change_pct":0.0895},{"nav_date":"2026-04-15","nav":1014.5991,"day_change_pct":0.5259},{"nav_date":"2026-04-13","nav":1009.2909,"day_change_pct":-0.2686},{"nav_date":"2026-04-10","nav":1012.0087,"day_change_pct":0.6983},{"nav_date":"2026-04-09","nav":1004.9912,"day_change_pct":-0.2279},{"nav_date":"2026-04-08","nav":1007.2864,"day_change_pct":1.3317},{"nav_date":"2026-04-07","nav":994.0486,"day_change_pct":0.2512},{"nav_date":"2026-04-06","nav":991.5578,"day_change_pct":0.7742},{"nav_date":"2026-04-02","nav":983.9398,"day_change_pct":-0.7014},{"nav_date":"2026-03-31","nav":990.8895,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":990.702,"day_change_pct":-0.2921},{"nav_date":"2026-03-27","nav":993.604,"day_change_pct":-0.6313},{"nav_date":"2026-03-25","nav":999.9168,"day_change_pct":0.091},{"nav_date":"2026-03-24","nav":999.0081,"day_change_pct":0.0659},{"nav_date":"2026-03-23","nav":998.3498,"day_change_pct":-1.1813},{"nav_date":"2026-03-20","nav":1010.2844,"day_change_pct":-0.2038},{"nav_date":"2026-03-18","nav":1012.3474,"day_change_pct":0.0785},{"nav_date":"2026-03-17","nav":1011.5531,"day_change_pct":0.1436},{"nav_date":"2026-03-16","nav":1010.1021,"day_change_pct":-0.4209},{"nav_date":"2026-03-13","nav":1014.3716,"day_change_pct":-0.2007},{"nav_date":"2026-03-12","nav":1016.4113,"day_change_pct":-0.4882},{"nav_date":"2026-03-11","nav":1021.3974,"day_change_pct":0.1959},{"nav_date":"2026-03-10","nav":1019.4002,"day_change_pct":0.8345},{"nav_date":"2026-03-09","nav":1010.9637,"day_change_pct":-0.5932},{"nav_date":"2026-03-06","nav":1016.9963,"day_change_pct":-0.2637},{"nav_date":"2026-03-05","nav":1019.6855,"day_change_pct":-0.0011},{"nav_date":"2026-03-04","nav":1019.6964,"day_change_pct":-0.2728},{"nav_date":"2026-03-02","nav":1022.4859,"day_change_pct":-0.1842},{"nav_date":"2026-02-28","nav":1024.3725,"day_change_pct":0.0547},{"nav_date":"2026-02-27","nav":1023.8121,"day_change_pct":0.275},{"nav_date":"2026-02-26","nav":1021.0048,"day_change_pct":0.0419},{"nav_date":"2026-02-25","nav":1020.5773,"day_change_pct":0.1988},{"nav_date":"2026-02-24","nav":1018.5521,"day_change_pct":0.2786},{"nav_date":"2026-02-23","nav":1015.7219,"day_change_pct":0.1125},{"nav_date":"2026-02-20","nav":1014.5806,"day_change_pct":-0.1821},{"nav_date":"2026-02-18","nav":1016.4313,"day_change_pct":-0.1441},{"nav_date":"2026-02-17","nav":1017.8981,"day_change_pct":0.1331},{"nav_date":"2026-02-16","nav":1016.5455,"day_change_pct":0.3891},{"nav_date":"2026-02-13","nav":1012.6055,"day_change_pct":-0.1127},{"nav_date":"2026-02-12","nav":1013.7478,"day_change_pct":0.3141},{"nav_date":"2026-02-11","nav":1010.5733,"day_change_pct":0.2362},{"nav_date":"2026-02-10","nav":1008.1921,"day_change_pct":0.1326},{"nav_date":"2026-02-09","nav":1006.8571,"day_change_pct":-0.2032},{"nav_date":"2026-02-06","nav":1008.9074,"day_change_pct":-0.9239},{"nav_date":"2026-02-05","nav":1018.3154,"day_change_pct":0.2876},{"nav_date":"2026-02-04","nav":1015.3949,"day_change_pct":0.2154},{"nav_date":"2026-02-03","nav":1013.2129,"day_change_pct":0.3113},{"nav_date":"2026-02-02","nav":1010.0689,"day_change_pct":-0.7941},{"nav_date":"2026-01-31","nav":1018.1544,"day_change_pct":0.0179},{"nav_date":"2026-01-30","nav":1017.9721,"day_change_pct":0.2465},{"nav_date":"2026-01-29","nav":1015.4694,"day_change_pct":0.2591},{"nav_date":"2026-01-28","nav":1012.845,"day_change_pct":0.0197},{"nav_date":"2026-01-27","nav":1012.6459,"day_change_pct":-0.0088},{"nav_date":"2026-01-23","nav":1012.7351,"day_change_pct":-0.0795},{"nav_date":"2026-01-22","nav":1013.5407,"day_change_pct":0.1608},{"nav_date":"2026-01-21","nav":1011.9137,"day_change_pct":-0.0062},{"nav_date":"2026-01-20","nav":1011.976,"day_change_pct":-0.082},{"nav_date":"2026-01-19","nav":1012.8067,"day_change_pct":0.0588},{"nav_date":"2026-01-16","nav":1012.2118,"day_change_pct":-0.1954},{"nav_date":"2026-01-14","nav":1014.1935,"day_change_pct":-0.1207},{"nav_date":"2026-01-13","nav":1015.4193,"day_change_pct":-0.0739},{"nav_date":"2026-01-12","nav":1016.1705,"day_change_pct":0.1206},{"nav_date":"2026-01-09","nav":1014.9463,"day_change_pct":-0.0738},{"nav_date":"2026-01-08","nav":1015.6961,"day_change_pct":-0.1284},{"nav_date":"2026-01-07","nav":1017.0015,"day_change_pct":0.029},{"nav_date":"2026-01-06","nav":1016.7064,"day_change_pct":-0.2465},{"nav_date":"2026-01-05","nav":1019.2187,"day_change_pct":-0.368},{"nav_date":"2026-01-02","nav":1022.9834,"day_change_pct":0.1123},{"nav_date":"2026-01-01","nav":1021.8356,"day_change_pct":0.0011},{"nav_date":"2025-12-31","nav":1021.8248,"day_change_pct":0.1995},{"nav_date":"2025-12-30","nav":1019.7901,"day_change_pct":0.086},{"nav_date":"2025-12-29","nav":1018.9136,"day_change_pct":0.0577},{"nav_date":"2025-12-26","nav":1018.3261,"day_change_pct":-0.0649},{"nav_date":"2025-12-24","nav":1018.9874,"day_change_pct":0.5585},{"nav_date":"2025-12-23","nav":1013.328,"day_change_pct":0.1462},{"nav_date":"2025-12-22","nav":1011.849,"day_change_pct":-0.4385},{"nav_date":"2025-12-19","nav":1016.3053,"day_change_pct":0.1085},{"nav_date":"2025-12-18","nav":1015.2036,"day_change_pct":0.1506},{"nav_date":"2025-12-17","nav":1013.6767,"day_change_pct":-0.0623},{"nav_date":"2025-12-16","nav":1014.309,"day_change_pct":0.1087},{"nav_date":"2025-12-15","nav":1013.2076,"day_change_pct":0.4121},{"nav_date":"2025-12-12","nav":1009.049,"day_change_pct":0.2274},{"nav_date":"2025-12-11","nav":1006.7594,"day_change_pct":0.2414},{"nav_date":"2025-12-10","nav":1004.3345,"day_change_pct":-0.0856},{"nav_date":"2025-12-09","nav":1005.1948,"day_change_pct":-0.6848},{"nav_date":"2025-12-08","nav":1012.1256,"day_change_pct":-0.14},{"nav_date":"2025-12-05","nav":1013.5446,"day_change_pct":0.3935},{"nav_date":"2025-12-04","nav":1009.5718,"day_change_pct":0.0973},{"nav_date":"2025-12-03","nav":1008.5908,"day_change_pct":0.0284},{"nav_date":"2025-12-02","nav":1008.304,"day_change_pct":-0.0163},{"nav_date":"2025-12-01","nav":1008.468,"day_change_pct":-0.3631},{"nav_date":"2025-11-30","nav":1012.1435,"day_change_pct":0.0352},{"nav_date":"2025-11-28","nav":1011.7876,"day_change_pct":-0.342},{"nav_date":"2025-11-27","nav":1015.2598,"day_change_pct":-0.1186},{"nav_date":"2025-11-26","nav":1016.4651,"day_change_pct":0.0058},{"nav_date":"2025-11-25","nav":1016.406,"day_change_pct":0.1609},{"nav_date":"2025-11-24","nav":1014.7734,"day_change_pct":0.1325},{"nav_date":"2025-11-21","nav":1013.4308,"day_change_pct":-0.0132},{"nav_date":"2025-11-20","nav":1013.5647,"day_change_pct":0.0648},{"nav_date":"2025-11-19","nav":1012.9085,"day_change_pct":0.1791},{"nav_date":"2025-11-18","nav":1011.0981,"day_change_pct":0.1299},{"nav_date":"2025-11-17","nav":1009.7862,"day_change_pct":0.076},{"nav_date":"2025-11-14","nav":1009.0198,"day_change_pct":-0.5038},{"nav_date":"2025-11-13","nav":1014.1293,"day_change_pct":-0.2089},{"nav_date":"2025-11-12","nav":1016.2522,"day_change_pct":0.0104},{"nav_date":"2025-11-11","nav":1016.1464,"day_change_pct":0.0165},{"nav_date":"2025-11-10","nav":1015.979,"day_change_pct":0.0776},{"nav_date":"2025-11-07","nav":1015.1916,"day_change_pct":0.0492},{"nav_date":"2025-11-06","nav":1014.6925,"day_change_pct":-0.0704},{"nav_date":"2025-11-04","nav":1015.4074,"day_change_pct":0.1245},{"nav_date":"2025-11-03","nav":1014.1451,"day_change_pct":-0.1571},{"nav_date":"2025-10-31","nav":1015.7406,"day_change_pct":0.0575},{"nav_date":"2025-10-30","nav":1015.1567,"day_change_pct":-0.611},{"nav_date":"2025-10-29","nav":1021.3977,"day_change_pct":-0.0824},{"nav_date":"2025-10-28","nav":1022.2397,"day_change_pct":0.0547},{"nav_date":"2025-10-27","nav":1021.6813,"day_change_pct":-0.6702},{"nav_date":"2025-10-24","nav":1028.5752,"day_change_pct":-0.3261},{"nav_date":"2025-10-23","nav":1031.9406,"day_change_pct":-0.4389},{"nav_date":"2025-10-20","nav":1036.4899,"day_change_pct":0.1518},{"nav_date":"2025-10-17","nav":1034.9188,"day_change_pct":-0.1585},{"nav_date":"2025-10-16","nav":1036.5617,"day_change_pct":-0.1781},{"nav_date":"2025-10-15","nav":1038.4109,"day_change_pct":0.157},{"nav_date":"2025-10-14","nav":1036.7828,"day_change_pct":-0.1127},{"nav_date":"2025-10-13","nav":1037.953,"day_change_pct":0.3267},{"nav_date":"2025-10-10","nav":1034.5732,"day_change_pct":0.3195},{"nav_date":"2025-10-09","nav":1031.2779,"day_change_pct":-0.155},{"nav_date":"2025-10-08","nav":1032.8784,"day_change_pct":0.25},{"nav_date":"2025-10-07","nav":1030.3027,"day_change_pct":-0.0993},{"nav_date":"2025-10-06","nav":1031.3265,"day_change_pct":0.2783},{"nav_date":"2025-10-03","nav":1028.4638,"day_change_pct":0.2273},{"nav_date":"2025-10-01","nav":1026.1312,"day_change_pct":0.5521},{"nav_date":"2025-09-30","nav":1020.4968,"day_change_pct":-0.1555},{"nav_date":"2025-09-29","nav":1022.0857,"day_change_pct":0.1577},{"nav_date":"2025-09-26","nav":1020.4764,"day_change_pct":0.0216},{"nav_date":"2025-09-25","nav":1020.2564,"day_change_pct":0.1681},{"nav_date":"2025-09-24","nav":1018.5443,"day_change_pct":-0.0388},{"nav_date":"2025-09-23","nav":1018.9394,"day_change_pct":0.061},{"nav_date":"2025-09-22","nav":1018.3187,"day_change_pct":-0.1093},{"nav_date":"2025-09-19","nav":1019.4331,"day_change_pct":0.2554},{"nav_date":"2025-09-18","nav":1016.8361,"day_change_pct":-0.2829},{"nav_date":"2025-09-17","nav":1019.7214,"day_change_pct":0.3428},{"nav_date":"2025-09-16","nav":1016.2376,"day_change_pct":0.0473},{"nav_date":"2025-09-15","nav":1015.7574,"day_change_pct":-0.0057},{"nav_date":"2025-09-12","nav":1015.8157,"day_change_pct":0.2252}],"total":907,"page":1,"page_size":250}