{"fund_details":{"scheme_code":151202,"scheme_name":"Axis Long Duration Fund - Direct Plan - Monthly IDCW","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K019L2","isin_reinvest":"INF846K011M7","category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2026-09-18","nav":1009.2905,"day_change_pct":0.0845},{"nav_date":"2026-09-17","nav":1008.4383,"day_change_pct":0.2492},{"nav_date":"2026-09-16","nav":1005.9315,"day_change_pct":0.3773},{"nav_date":"2026-09-15","nav":1002.15,"day_change_pct":-0.4465},{"nav_date":"2026-09-11","nav":1006.6451,"day_change_pct":-0.1971},{"nav_date":"2026-09-10","nav":1008.6336,"day_change_pct":-0.1679},{"nav_date":"2026-09-09","nav":1010.33,"day_change_pct":0.0062},{"nav_date":"2026-09-08","nav":1010.2675,"day_change_pct":-0.0057},{"nav_date":"2026-09-07","nav":1010.325,"day_change_pct":0.0928},{"nav_date":"2026-09-04","nav":1009.3886,"day_change_pct":0.027},{"nav_date":"2026-09-03","nav":1009.1161,"day_change_pct":0.1288},{"nav_date":"2026-09-02","nav":1007.8178,"day_change_pct":-0.3571},{"nav_date":"2026-09-01","nav":1011.4297,"day_change_pct":0.0633},{"nav_date":"2026-08-31","nav":1010.7903,"day_change_pct":-0.5489},{"nav_date":"2026-08-28","nav":1016.3691,"day_change_pct":-0.1834},{"nav_date":"2026-08-27","nav":1018.2366,"day_change_pct":-0.0662},{"nav_date":"2026-08-25","nav":1018.9113,"day_change_pct":0.0734},{"nav_date":"2026-08-24","nav":1018.1643,"day_change_pct":-0.1683},{"nav_date":"2026-08-21","nav":1019.8809,"day_change_pct":-0.1247},{"nav_date":"2026-08-20","nav":1021.1539,"day_change_pct":-0.4222},{"nav_date":"2026-08-19","nav":1025.484,"day_change_pct":0.0677},{"nav_date":"2026-08-18","nav":1024.7901,"day_change_pct":-0.132},{"nav_date":"2026-08-17","nav":1026.1446,"day_change_pct":-0.4109},{"nav_date":"2026-08-14","nav":1030.3789,"day_change_pct":0.0761},{"nav_date":"2026-08-13","nav":1029.5951,"day_change_pct":0.3775},{"nav_date":"2026-08-12","nav":1025.7235,"day_change_pct":0.2737},{"nav_date":"2026-08-11","nav":1022.9238,"day_change_pct":-0.1264},{"nav_date":"2026-08-10","nav":1024.2187,"day_change_pct":0.3619},{"nav_date":"2026-08-07","nav":1020.5255,"day_change_pct":0.22},{"nav_date":"2026-08-06","nav":1018.2855,"day_change_pct":0.0912},{"nav_date":"2026-08-05","nav":1017.3574,"day_change_pct":0.1289},{"nav_date":"2026-08-04","nav":1016.0482,"day_change_pct":0.0089},{"nav_date":"2026-08-03","nav":1015.9579,"day_change_pct":-0.0163},{"nav_date":"2026-07-31","nav":1016.1231,"day_change_pct":0.1664},{"nav_date":"2026-07-30","nav":1014.4347,"day_change_pct":-0.1549},{"nav_date":"2026-07-29","nav":1016.0082,"day_change_pct":-0.2534},{"nav_date":"2026-07-28","nav":1018.5889,"day_change_pct":-0.1611},{"nav_date":"2026-07-27","nav":1020.2321,"day_change_pct":0.0947},{"nav_date":"2026-07-24","nav":1019.2672,"day_change_pct":0.1643},{"nav_date":"2026-07-23","nav":1017.5949,"day_change_pct":-0.212},{"nav_date":"2026-07-22","nav":1019.7563,"day_change_pct":-0.139},{"nav_date":"2026-07-21","nav":1021.1756,"day_change_pct":-0.1279},{"nav_date":"2026-07-20","nav":1022.4838,"day_change_pct":-0.124},{"nav_date":"2026-07-17","nav":1023.7535,"day_change_pct":-0.2404},{"nav_date":"2026-07-16","nav":1026.2204,"day_change_pct":0.1834},{"nav_date":"2026-07-15","nav":1024.342,"day_change_pct":0.094},{"nav_date":"2026-07-14","nav":1023.3796,"day_change_pct":-0.6168},{"nav_date":"2026-07-13","nav":1029.731,"day_change_pct":-0.1952},{"nav_date":"2026-07-10","nav":1031.745,"day_change_pct":0.2672},{"nav_date":"2026-07-09","nav":1028.996,"day_change_pct":0.1488},{"nav_date":"2026-07-08","nav":1027.4669,"day_change_pct":-0.5002},{"nav_date":"2026-07-07","nav":1032.6317,"day_change_pct":-0.0336},{"nav_date":"2026-07-06","nav":1032.9792,"day_change_pct":0.1324},{"nav_date":"2026-07-03","nav":1031.6135,"day_change_pct":-0.0975},{"nav_date":"2026-07-02","nav":1032.6205,"day_change_pct":0.0124},{"nav_date":"2026-07-01","nav":1032.4921,"day_change_pct":-0.0034},{"nav_date":"2026-06-30","nav":1032.5273,"day_change_pct":0.3532},{"nav_date":"2026-06-29","nav":1028.8936,"day_change_pct":0.4866},{"nav_date":"2026-06-25","nav":1023.911,"day_change_pct":-1.3728},{"nav_date":"2026-06-24","nav":1038.1633,"day_change_pct":0.4584},{"nav_date":"2026-06-23","nav":1033.4263,"day_change_pct":0.2572},{"nav_date":"2026-06-22","nav":1030.7748,"day_change_pct":0.1991},{"nav_date":"2026-06-19","nav":1028.7266,"day_change_pct":-0.0318},{"nav_date":"2026-06-18","nav":1029.0538,"day_change_pct":0.4428},{"nav_date":"2026-06-17","nav":1024.5172,"day_change_pct":0.1312},{"nav_date":"2026-06-16","nav":1023.175,"day_change_pct":0.0266},{"nav_date":"2026-06-15","nav":1022.9029,"day_change_pct":0.2323},{"nav_date":"2026-06-12","nav":1020.532,"day_change_pct":0.2119},{"nav_date":"2026-06-11","nav":1018.3745,"day_change_pct":-0.0605},{"nav_date":"2026-06-10","nav":1018.9911,"day_change_pct":-0.2488},{"nav_date":"2026-06-09","nav":1021.5326,"day_change_pct":0.3936},{"nav_date":"2026-06-08","nav":1017.5273,"day_change_pct":0.1155},{"nav_date":"2026-06-05","nav":1016.3539,"day_change_pct":0.6539},{"nav_date":"2026-06-04","nav":1009.7508,"day_change_pct":0.186},{"nav_date":"2026-06-03","nav":1007.8757,"day_change_pct":-0.2164},{"nav_date":"2026-06-02","nav":1010.0613,"day_change_pct":0.0777},{"nav_date":"2026-06-01","nav":1009.2772,"day_change_pct":-0.193},{"nav_date":"2026-05-31","nav":1011.2288,"day_change_pct":0.0192},{"nav_date":"2026-05-29","nav":1011.0345,"day_change_pct":0.1618},{"nav_date":"2026-05-27","nav":1009.4009,"day_change_pct":0.1378},{"nav_date":"2026-05-26","nav":1008.0115,"day_change_pct":-0.1454},{"nav_date":"2026-05-25","nav":1009.4788,"day_change_pct":0.3511},{"nav_date":"2026-05-22","nav":1005.9469,"day_change_pct":0.4149},{"nav_date":"2026-05-21","nav":1001.7909,"day_change_pct":-0.17},{"nav_date":"2026-05-20","nav":1003.4965,"day_change_pct":0.161},{"nav_date":"2026-05-19","nav":1001.8833,"day_change_pct":0.2826},{"nav_date":"2026-05-18","nav":999.0602,"day_change_pct":-0.7648},{"nav_date":"2026-05-15","nav":1006.7602,"day_change_pct":-0.2913},{"nav_date":"2026-05-14","nav":1009.7013,"day_change_pct":-0.0047},{"nav_date":"2026-05-13","nav":1009.7484,"day_change_pct":0.2356},{"nav_date":"2026-05-12","nav":1007.375,"day_change_pct":-0.3257},{"nav_date":"2026-05-11","nav":1010.6666,"day_change_pct":-0.545},{"nav_date":"2026-05-08","nav":1016.2048,"day_change_pct":-0.3715},{"nav_date":"2026-05-07","nav":1019.9944,"day_change_pct":0.0745},{"nav_date":"2026-05-06","nav":1019.2349,"day_change_pct":0.8534},{"nav_date":"2026-05-05","nav":1010.6105,"day_change_pct":-0.2841},{"nav_date":"2026-05-04","nav":1013.4899,"day_change_pct":0.5771},{"nav_date":"2026-04-30","nav":1007.6747,"day_change_pct":-0.1334},{"nav_date":"2026-04-29","nav":1009.0212,"day_change_pct":-0.1499},{"nav_date":"2026-04-28","nav":1010.5362,"day_change_pct":-0.3563},{"nav_date":"2026-04-27","nav":1014.1496,"day_change_pct":0.2334},{"nav_date":"2026-04-24","nav":1011.7877,"day_change_pct":-0.1012},{"nav_date":"2026-04-23","nav":1012.8124,"day_change_pct":-0.3368},{"nav_date":"2026-04-22","nav":1016.2348,"day_change_pct":-0.1489},{"nav_date":"2026-04-21","nav":1017.7502,"day_change_pct":0.1102},{"nav_date":"2026-04-20","nav":1016.6295,"day_change_pct":0.0869},{"nav_date":"2026-04-17","nav":1015.7467,"day_change_pct":0.0594},{"nav_date":"2026-04-16","nav":1015.1439,"day_change_pct":0.0907},{"nav_date":"2026-04-15","nav":1014.2238,"day_change_pct":0.5284},{"nav_date":"2026-04-13","nav":1008.8929,"day_change_pct":-0.2649},{"nav_date":"2026-04-10","nav":1011.5728,"day_change_pct":0.6995},{"nav_date":"2026-04-09","nav":1004.5461,"day_change_pct":-0.2267},{"nav_date":"2026-04-08","nav":1006.8281,"day_change_pct":1.3329},{"nav_date":"2026-04-07","nav":993.5842,"day_change_pct":0.2524},{"nav_date":"2026-04-06","nav":991.0825,"day_change_pct":0.7791},{"nav_date":"2026-04-02","nav":983.4204,"day_change_pct":-0.6989},{"nav_date":"2026-03-31","nav":990.3422,"day_change_pct":0.0201},{"nav_date":"2026-03-30","nav":990.143,"day_change_pct":-0.2885},{"nav_date":"2026-03-27","nav":993.0074,"day_change_pct":-0.6289},{"nav_date":"2026-03-25","nav":999.2924,"day_change_pct":0.0922},{"nav_date":"2026-03-24","nav":998.3721,"day_change_pct":0.0671},{"nav_date":"2026-03-23","nav":997.7023,"day_change_pct":-1.1777},{"nav_date":"2026-03-20","nav":1009.5926,"day_change_pct":-0.2014},{"nav_date":"2026-03-18","nav":1011.6298,"day_change_pct":0.0797},{"nav_date":"2026-03-17","nav":1010.8239,"day_change_pct":0.1449},{"nav_date":"2026-03-16","nav":1009.3617,"day_change_pct":-0.4173},{"nav_date":"2026-03-13","nav":1013.5915,"day_change_pct":-0.1995},{"nav_date":"2026-03-12","nav":1015.6174,"day_change_pct":-0.487},{"nav_date":"2026-03-11","nav":1020.5873,"day_change_pct":0.1972},{"nav_date":"2026-03-10","nav":1018.5791,"day_change_pct":0.8357},{"nav_date":"2026-03-09","nav":1010.1372,"day_change_pct":-0.5896},{"nav_date":"2026-03-06","nav":1016.1281,"day_change_pct":-0.2625},{"nav_date":"2026-03-05","nav":1018.8027,"day_change_pct":0.0002},{"nav_date":"2026-03-04","nav":1018.8008,"day_change_pct":-0.2704},{"nav_date":"2026-03-02","nav":1021.5633,"day_change_pct":-0.1818},{"nav_date":"2026-02-28","nav":1023.4234,"day_change_pct":0.0559},{"nav_date":"2026-02-27","nav":1022.8512,"day_change_pct":0.2762},{"nav_date":"2026-02-26","nav":1020.0342,"day_change_pct":0.0428},{"nav_date":"2026-02-25","nav":1019.5975,"day_change_pct":0.0681},{"nav_date":"2026-02-24","nav":1018.9039,"day_change_pct":0.2799},{"nav_date":"2026-02-23","nav":1016.0604,"day_change_pct":0.1161},{"nav_date":"2026-02-20","nav":1014.882,"day_change_pct":-0.1797},{"nav_date":"2026-02-18","nav":1016.7087,"day_change_pct":-0.1429},{"nav_date":"2026-02-17","nav":1018.1637,"day_change_pct":0.1343},{"nav_date":"2026-02-16","nav":1016.7985,"day_change_pct":0.3928},{"nav_date":"2026-02-13","nav":1012.8201,"day_change_pct":-0.1115},{"nav_date":"2026-02-12","nav":1013.9504,"day_change_pct":0.3153},{"nav_date":"2026-02-11","nav":1010.7631,"day_change_pct":0.2374},{"nav_date":"2026-02-10","nav":1008.369,"day_change_pct":0.1338},{"nav_date":"2026-02-09","nav":1007.0216,"day_change_pct":-0.1996},{"nav_date":"2026-02-06","nav":1009.0358,"day_change_pct":-0.9227},{"nav_date":"2026-02-05","nav":1018.4327,"day_change_pct":0.2888},{"nav_date":"2026-02-04","nav":1015.4998,"day_change_pct":0.2166},{"nav_date":"2026-02-03","nav":1013.3054,"day_change_pct":0.3125},{"nav_date":"2026-02-02","nav":1010.149,"day_change_pct":-0.7917},{"nav_date":"2026-01-31","nav":1018.2106,"day_change_pct":0.0191},{"nav_date":"2026-01-30","nav":1018.016,"day_change_pct":0.2477},{"nav_date":"2026-01-29","nav":1015.501,"day_change_pct":0.2603},{"nav_date":"2026-01-28","nav":1012.8643,"day_change_pct":0.0209},{"nav_date":"2026-01-27","nav":1012.6531,"day_change_pct":-0.004},{"nav_date":"2026-01-23","nav":1012.6934,"day_change_pct":-0.0783},{"nav_date":"2026-01-22","nav":1013.4868,"day_change_pct":0.162},{"nav_date":"2026-01-21","nav":1011.8477,"day_change_pct":-0.0049},{"nav_date":"2026-01-20","nav":1011.8977,"day_change_pct":-0.0808},{"nav_date":"2026-01-19","nav":1012.7161,"day_change_pct":0.0624},{"nav_date":"2026-01-16","nav":1012.0847,"day_change_pct":-0.193},{"nav_date":"2026-01-14","nav":1014.0418,"day_change_pct":-0.1195},{"nav_date":"2026-01-13","nav":1015.2552,"day_change_pct":-0.0727},{"nav_date":"2026-01-12","nav":1015.9942,"day_change_pct":0.1242},{"nav_date":"2026-01-09","nav":1014.7336,"day_change_pct":-0.0726},{"nav_date":"2026-01-08","nav":1015.4709,"day_change_pct":-0.1272},{"nav_date":"2026-01-07","nav":1016.7638,"day_change_pct":0.0302},{"nav_date":"2026-01-06","nav":1016.4565,"day_change_pct":-0.2453},{"nav_date":"2026-01-05","nav":1018.9557,"day_change_pct":-0.3644},{"nav_date":"2026-01-02","nav":1022.6826,"day_change_pct":0.1135},{"nav_date":"2026-01-01","nav":1021.5228,"day_change_pct":0.0023},{"nav_date":"2025-12-31","nav":1021.4998,"day_change_pct":0.2007},{"nav_date":"2025-12-30","nav":1019.4534,"day_change_pct":0.0872},{"nav_date":"2025-12-29","nav":1018.5649,"day_change_pct":0.0613},{"nav_date":"2025-12-26","nav":1017.9405,"day_change_pct":-0.0625},{"nav_date":"2025-12-24","nav":1018.577,"day_change_pct":0.5597},{"nav_date":"2025-12-23","nav":1012.9077,"day_change_pct":0.1474},{"nav_date":"2025-12-22","nav":1011.4169,"day_change_pct":-0.4349},{"nav_date":"2025-12-19","nav":1015.8347,"day_change_pct":0.1097},{"nav_date":"2025-12-18","nav":1014.7213,"day_change_pct":0.1518},{"nav_date":"2025-12-17","nav":1013.183,"day_change_pct":-0.0611},{"nav_date":"2025-12-16","nav":1013.8027,"day_change_pct":0.1099},{"nav_date":"2025-12-15","nav":1012.6893,"day_change_pct":0.4158},{"nav_date":"2025-12-12","nav":1008.4964,"day_change_pct":0.2286},{"nav_date":"2025-12-11","nav":1006.196,"day_change_pct":0.2426},{"nav_date":"2025-12-10","nav":1003.7604,"day_change_pct":-0.0844},{"nav_date":"2025-12-09","nav":1004.6081,"day_change_pct":-0.6836},{"nav_date":"2025-12-08","nav":1011.5226,"day_change_pct":-0.1364},{"nav_date":"2025-12-05","nav":1012.9041,"day_change_pct":0.3947},{"nav_date":"2025-12-04","nav":1008.9216,"day_change_pct":0.0985},{"nav_date":"2025-12-03","nav":1007.9291,"day_change_pct":0.0297},{"nav_date":"2025-12-02","nav":1007.63,"day_change_pct":-0.0151},{"nav_date":"2025-12-01","nav":1007.7817,"day_change_pct":-0.3619},{"nav_date":"2025-11-30","nav":1011.4426,"day_change_pct":0.0376},{"nav_date":"2025-11-28","nav":1011.0625,"day_change_pct":-0.3408},{"nav_date":"2025-11-27","nav":1014.5199,"day_change_pct":-0.1174},{"nav_date":"2025-11-26","nav":1015.7122,"day_change_pct":0.007},{"nav_date":"2025-11-25","nav":1015.6408,"day_change_pct":0.1621},{"nav_date":"2025-11-24","nav":1013.9972,"day_change_pct":0.1361},{"nav_date":"2025-11-21","nav":1012.6191,"day_change_pct":-0.012},{"nav_date":"2025-11-20","nav":1012.7406,"day_change_pct":0.066},{"nav_date":"2025-11-19","nav":1012.0728,"day_change_pct":0.1803},{"nav_date":"2025-11-18","nav":1010.2517,"day_change_pct":0.1311},{"nav_date":"2025-11-17","nav":1008.9287,"day_change_pct":0.0796},{"nav_date":"2025-11-14","nav":1008.1265,"day_change_pct":-0.5027},{"nav_date":"2025-11-13","nav":1013.2195,"day_change_pct":-0.2077},{"nav_date":"2025-11-12","nav":1015.3283,"day_change_pct":0.0116},{"nav_date":"2025-11-11","nav":1015.2105,"day_change_pct":0.0177},{"nav_date":"2025-11-10","nav":1015.0312,"day_change_pct":0.0812},{"nav_date":"2025-11-07","nav":1014.2079,"day_change_pct":0.0504},{"nav_date":"2025-11-06","nav":1013.697,"day_change_pct":-0.068},{"nav_date":"2025-11-04","nav":1014.3869,"day_change_pct":0.1257},{"nav_date":"2025-11-03","nav":1013.1139,"day_change_pct":-0.1535},{"nav_date":"2025-10-31","nav":1014.6711,"day_change_pct":0.0587},{"nav_date":"2025-10-30","nav":1014.0756,"day_change_pct":-0.6098},{"nav_date":"2025-10-29","nav":1020.2976,"day_change_pct":-0.0812},{"nav_date":"2025-10-28","nav":1021.1264,"day_change_pct":0.0559},{"nav_date":"2025-10-27","nav":1020.5557,"day_change_pct":-0.7409},{"nav_date":"2025-10-24","nav":1028.1738,"day_change_pct":-0.3249},{"nav_date":"2025-10-23","nav":1031.5255,"day_change_pct":-0.4353},{"nav_date":"2025-10-20","nav":1036.0356,"day_change_pct":0.1554},{"nav_date":"2025-10-17","nav":1034.4277,"day_change_pct":-0.1573},{"nav_date":"2025-10-16","nav":1036.0573,"day_change_pct":-0.1769},{"nav_date":"2025-10-15","nav":1037.8931,"day_change_pct":0.1582},{"nav_date":"2025-10-14","nav":1036.2533,"day_change_pct":-0.1115},{"nav_date":"2025-10-13","nav":1037.4102,"day_change_pct":0.3304},{"nav_date":"2025-10-10","nav":1033.9942,"day_change_pct":0.3207},{"nav_date":"2025-10-09","nav":1030.6884,"day_change_pct":-0.1537},{"nav_date":"2025-10-08","nav":1032.2755,"day_change_pct":0.2512},{"nav_date":"2025-10-07","nav":1029.689,"day_change_pct":-0.098},{"nav_date":"2025-10-06","nav":1030.6995,"day_change_pct":0.282},{"nav_date":"2025-10-03","nav":1027.8014,"day_change_pct":0.2297},{"nav_date":"2025-10-01","nav":1025.4456,"day_change_pct":0.5533},{"nav_date":"2025-09-30","nav":1019.8026,"day_change_pct":-0.1543},{"nav_date":"2025-09-29","nav":1021.3781,"day_change_pct":0.1613},{"nav_date":"2025-09-26","nav":1019.7331,"day_change_pct":0.0228},{"nav_date":"2025-09-25","nav":1019.5011,"day_change_pct":-0.0291},{"nav_date":"2025-09-24","nav":1019.7979,"day_change_pct":-0.0376},{"nav_date":"2025-09-23","nav":1020.1814,"day_change_pct":0.0622},{"nav_date":"2025-09-22","nav":1019.5476,"day_change_pct":-0.1057},{"nav_date":"2025-09-19","nav":1020.6262,"day_change_pct":0.2566},{"nav_date":"2025-09-18","nav":1018.0139,"day_change_pct":-0.2818},{"nav_date":"2025-09-17","nav":1020.8903,"day_change_pct":0.344},{"nav_date":"2025-09-16","nav":1017.39,"day_change_pct":0.0485},{"nav_date":"2025-09-15","nav":1016.8973,"day_change_pct":-0.0021}],"total":908,"page":1,"page_size":250}