{"fund_details":{"scheme_code":151205,"scheme_name":"Axis Long Duration Fund - Direct Plan - Annual IDCW","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K017M4","isin_reinvest":"INF846K019M0","category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1248.049,"day_change_pct":0.2492},{"nav_date":"2026-09-16","nav":1244.9466,"day_change_pct":0.3773},{"nav_date":"2026-09-15","nav":1240.2666,"day_change_pct":-0.4465},{"nav_date":"2026-09-11","nav":1245.8298,"day_change_pct":-0.1972},{"nav_date":"2026-09-10","nav":1248.2909,"day_change_pct":-0.1679},{"nav_date":"2026-09-09","nav":1250.3903,"day_change_pct":0.0062},{"nav_date":"2026-09-08","nav":1250.313,"day_change_pct":-0.0057},{"nav_date":"2026-09-07","nav":1250.3842,"day_change_pct":0.0928},{"nav_date":"2026-09-04","nav":1249.2251,"day_change_pct":0.027},{"nav_date":"2026-09-03","nav":1248.8879,"day_change_pct":0.1288},{"nav_date":"2026-09-02","nav":1247.2811,"day_change_pct":-0.3571},{"nav_date":"2026-09-01","nav":1251.7514,"day_change_pct":0.0633},{"nav_date":"2026-08-31","nav":1250.9601,"day_change_pct":-0.5489},{"nav_date":"2026-08-28","nav":1257.8645,"day_change_pct":-0.1834},{"nav_date":"2026-08-27","nav":1260.1756,"day_change_pct":-0.0662},{"nav_date":"2026-08-25","nav":1261.011,"day_change_pct":0.0734},{"nav_date":"2026-08-24","nav":1260.0865,"day_change_pct":-0.1683},{"nav_date":"2026-08-21","nav":1262.211,"day_change_pct":-0.1247},{"nav_date":"2026-08-20","nav":1263.7865,"day_change_pct":-0.4222},{"nav_date":"2026-08-19","nav":1269.1454,"day_change_pct":0.0677},{"nav_date":"2026-08-18","nav":1268.2867,"day_change_pct":-0.132},{"nav_date":"2026-08-17","nav":1269.9629,"day_change_pct":-0.411},{"nav_date":"2026-08-14","nav":1275.2034,"day_change_pct":0.0761},{"nav_date":"2026-08-13","nav":1274.2334,"day_change_pct":0.3775},{"nav_date":"2026-08-12","nav":1269.4418,"day_change_pct":0.2737},{"nav_date":"2026-08-11","nav":1265.9769,"day_change_pct":-0.1264},{"nav_date":"2026-08-10","nav":1267.5796,"day_change_pct":0.3619},{"nav_date":"2026-08-07","nav":1263.0088,"day_change_pct":0.22},{"nav_date":"2026-08-06","nav":1260.2366,"day_change_pct":0.0913},{"nav_date":"2026-08-05","nav":1259.0875,"day_change_pct":0.1288},{"nav_date":"2026-08-04","nav":1257.4673,"day_change_pct":0.0089},{"nav_date":"2026-08-03","nav":1257.3557,"day_change_pct":-0.0162},{"nav_date":"2026-07-31","nav":1257.56,"day_change_pct":0.1664},{"nav_date":"2026-07-30","nav":1255.4705,"day_change_pct":-0.1549},{"nav_date":"2026-07-29","nav":1257.4178,"day_change_pct":-0.2534},{"nav_date":"2026-07-28","nav":1260.6117,"day_change_pct":-0.1611},{"nav_date":"2026-07-27","nav":1262.6455,"day_change_pct":0.5783},{"nav_date":"2026-07-24","nav":1255.3852,"day_change_pct":0.1643},{"nav_date":"2026-07-23","nav":1253.3254,"day_change_pct":-0.212},{"nav_date":"2026-07-22","nav":1255.9875,"day_change_pct":-0.139},{"nav_date":"2026-07-21","nav":1257.7356,"day_change_pct":-0.1279},{"nav_date":"2026-07-20","nav":1259.3469,"day_change_pct":-0.124},{"nav_date":"2026-07-17","nav":1260.9107,"day_change_pct":-0.2404},{"nav_date":"2026-07-16","nav":1263.9491,"day_change_pct":0.1834},{"nav_date":"2026-07-15","nav":1261.6356,"day_change_pct":0.094},{"nav_date":"2026-07-14","nav":1260.4502,"day_change_pct":-0.6168},{"nav_date":"2026-07-13","nav":1268.2732,"day_change_pct":-0.1952},{"nav_date":"2026-07-10","nav":1270.7537,"day_change_pct":0.2672},{"nav_date":"2026-07-09","nav":1267.3679,"day_change_pct":0.1488},{"nav_date":"2026-07-08","nav":1265.4846,"day_change_pct":-0.5002},{"nav_date":"2026-07-07","nav":1271.8459,"day_change_pct":-0.0336},{"nav_date":"2026-07-06","nav":1272.2738,"day_change_pct":0.1324},{"nav_date":"2026-07-03","nav":1270.5918,"day_change_pct":-0.0975},{"nav_date":"2026-07-02","nav":1271.8319,"day_change_pct":0.0124},{"nav_date":"2026-07-01","nav":1271.6743,"day_change_pct":-0.0034},{"nav_date":"2026-06-30","nav":1271.7176,"day_change_pct":0.3532},{"nav_date":"2026-06-29","nav":1267.2421,"day_change_pct":0.4866},{"nav_date":"2026-06-25","nav":1261.1059,"day_change_pct":0.5195},{"nav_date":"2026-06-24","nav":1254.5886,"day_change_pct":0.4584},{"nav_date":"2026-06-23","nav":1248.864,"day_change_pct":0.2572},{"nav_date":"2026-06-22","nav":1245.6597,"day_change_pct":0.1991},{"nav_date":"2026-06-19","nav":1243.1845,"day_change_pct":-0.0318},{"nav_date":"2026-06-18","nav":1243.58,"day_change_pct":0.4428},{"nav_date":"2026-06-17","nav":1238.0976,"day_change_pct":0.1312},{"nav_date":"2026-06-16","nav":1236.4757,"day_change_pct":0.0266},{"nav_date":"2026-06-15","nav":1236.1468,"day_change_pct":0.2323},{"nav_date":"2026-06-12","nav":1233.2816,"day_change_pct":0.2119},{"nav_date":"2026-06-11","nav":1230.6742,"day_change_pct":-0.0605},{"nav_date":"2026-06-10","nav":1231.4194,"day_change_pct":-0.2488},{"nav_date":"2026-06-09","nav":1234.4908,"day_change_pct":0.3936},{"nav_date":"2026-06-08","nav":1229.6504,"day_change_pct":0.1155},{"nav_date":"2026-06-05","nav":1228.2323,"day_change_pct":0.6539},{"nav_date":"2026-06-04","nav":1220.2529,"day_change_pct":0.186},{"nav_date":"2026-06-03","nav":1217.9869,"day_change_pct":-0.2164},{"nav_date":"2026-06-02","nav":1220.6282,"day_change_pct":0.0777},{"nav_date":"2026-06-01","nav":1219.68,"day_change_pct":-0.193},{"nav_date":"2026-05-31","nav":1222.0385,"day_change_pct":0.0192},{"nav_date":"2026-05-29","nav":1221.8036,"day_change_pct":0.1618},{"nav_date":"2026-05-27","nav":1219.8295,"day_change_pct":0.1378},{"nav_date":"2026-05-26","nav":1218.1504,"day_change_pct":-0.1454},{"nav_date":"2026-05-25","nav":1219.9238,"day_change_pct":0.3511},{"nav_date":"2026-05-22","nav":1215.6556,"day_change_pct":0.4149},{"nav_date":"2026-05-21","nav":1210.6331,"day_change_pct":-0.17},{"nav_date":"2026-05-20","nav":1212.6944,"day_change_pct":0.161},{"nav_date":"2026-05-19","nav":1210.7449,"day_change_pct":0.2826},{"nav_date":"2026-05-18","nav":1207.3332,"day_change_pct":-0.7648},{"nav_date":"2026-05-15","nav":1216.6384,"day_change_pct":-0.2913},{"nav_date":"2026-05-14","nav":1220.1926,"day_change_pct":-0.0047},{"nav_date":"2026-05-13","nav":1220.2498,"day_change_pct":0.2356},{"nav_date":"2026-05-12","nav":1217.3817,"day_change_pct":-0.3257},{"nav_date":"2026-05-11","nav":1221.3595,"day_change_pct":-0.545},{"nav_date":"2026-05-08","nav":1228.0522,"day_change_pct":-0.3715},{"nav_date":"2026-05-07","nav":1232.6318,"day_change_pct":0.0745},{"nav_date":"2026-05-06","nav":1231.714,"day_change_pct":0.8534},{"nav_date":"2026-05-05","nav":1221.2919,"day_change_pct":-0.2841},{"nav_date":"2026-05-04","nav":1224.7712,"day_change_pct":0.5771},{"nav_date":"2026-04-30","nav":1217.7437,"day_change_pct":-0.1334},{"nav_date":"2026-04-29","nav":1219.3709,"day_change_pct":-0.1499},{"nav_date":"2026-04-28","nav":1221.2018,"day_change_pct":-0.3563},{"nav_date":"2026-04-27","nav":1225.5684,"day_change_pct":0.2334},{"nav_date":"2026-04-24","nav":1222.7142,"day_change_pct":-0.1012},{"nav_date":"2026-04-23","nav":1223.9525,"day_change_pct":-0.3368},{"nav_date":"2026-04-22","nav":1228.0883,"day_change_pct":-0.1489},{"nav_date":"2026-04-21","nav":1229.9196,"day_change_pct":0.1102},{"nav_date":"2026-04-20","nav":1228.5653,"day_change_pct":0.0869},{"nav_date":"2026-04-17","nav":1227.4984,"day_change_pct":0.0594},{"nav_date":"2026-04-16","nav":1226.77,"day_change_pct":0.0907},{"nav_date":"2026-04-15","nav":1225.658,"day_change_pct":0.5284},{"nav_date":"2026-04-13","nav":1219.2158,"day_change_pct":-0.2649},{"nav_date":"2026-04-10","nav":1222.4545,"day_change_pct":0.6995},{"nav_date":"2026-04-09","nav":1213.9629,"day_change_pct":-0.2267},{"nav_date":"2026-04-08","nav":1216.7206,"day_change_pct":1.3329},{"nav_date":"2026-04-07","nav":1200.7157,"day_change_pct":0.2524},{"nav_date":"2026-04-06","nav":1197.6926,"day_change_pct":0.7791},{"nav_date":"2026-04-02","nav":1188.4332,"day_change_pct":-0.6989},{"nav_date":"2026-03-31","nav":1196.798,"day_change_pct":0.0201},{"nav_date":"2026-03-30","nav":1196.5572,"day_change_pct":-0.2885},{"nav_date":"2026-03-27","nav":1200.0197,"day_change_pct":-0.8355},{"nav_date":"2026-03-25","nav":1210.1308,"day_change_pct":0.0922},{"nav_date":"2026-03-24","nav":1209.0164,"day_change_pct":0.0671},{"nav_date":"2026-03-23","nav":1208.2052,"day_change_pct":-1.1777},{"nav_date":"2026-03-20","nav":1222.6042,"day_change_pct":-0.2014},{"nav_date":"2026-03-18","nav":1225.0713,"day_change_pct":0.0797},{"nav_date":"2026-03-17","nav":1224.0953,"day_change_pct":0.1449},{"nav_date":"2026-03-16","nav":1222.3246,"day_change_pct":-0.4173},{"nav_date":"2026-03-13","nav":1227.4467,"day_change_pct":-0.1995},{"nav_date":"2026-03-12","nav":1229.9001,"day_change_pct":-0.487},{"nav_date":"2026-03-11","nav":1235.9186,"day_change_pct":0.1972},{"nav_date":"2026-03-10","nav":1233.4866,"day_change_pct":0.8357},{"nav_date":"2026-03-09","nav":1223.2636,"day_change_pct":-0.5896},{"nav_date":"2026-03-06","nav":1230.5184,"day_change_pct":-0.2625},{"nav_date":"2026-03-05","nav":1233.757,"day_change_pct":0.0001},{"nav_date":"2026-03-04","nav":1233.7554,"day_change_pct":-0.2704},{"nav_date":"2026-03-02","nav":1237.1007,"day_change_pct":-0.1818},{"nav_date":"2026-02-28","nav":1239.3533,"day_change_pct":0.0559},{"nav_date":"2026-02-27","nav":1238.6604,"day_change_pct":0.2762},{"nav_date":"2026-02-26","nav":1235.2491,"day_change_pct":0.0429},{"nav_date":"2026-02-25","nav":1234.7188,"day_change_pct":0.3028},{"nav_date":"2026-02-24","nav":1230.9915,"day_change_pct":0.2798},{"nav_date":"2026-02-23","nav":1227.5562,"day_change_pct":0.1161},{"nav_date":"2026-02-20","nav":1226.1325,"day_change_pct":-0.1797},{"nav_date":"2026-02-18","nav":1228.3394,"day_change_pct":-0.1429},{"nav_date":"2026-02-17","nav":1230.0972,"day_change_pct":0.1343},{"nav_date":"2026-02-16","nav":1228.4479,"day_change_pct":0.3928},{"nav_date":"2026-02-13","nav":1223.6419,"day_change_pct":-0.1115},{"nav_date":"2026-02-12","nav":1225.0072,"day_change_pct":0.3153},{"nav_date":"2026-02-11","nav":1221.1565,"day_change_pct":0.2374},{"nav_date":"2026-02-10","nav":1218.2641,"day_change_pct":0.1338},{"nav_date":"2026-02-09","nav":1216.6362,"day_change_pct":-0.1996},{"nav_date":"2026-02-06","nav":1219.0696,"day_change_pct":-0.9227},{"nav_date":"2026-02-05","nav":1230.4228,"day_change_pct":0.2888},{"nav_date":"2026-02-04","nav":1226.8792,"day_change_pct":0.2166},{"nav_date":"2026-02-03","nav":1224.2279,"day_change_pct":0.3125},{"nav_date":"2026-02-02","nav":1220.4147,"day_change_pct":-0.7917},{"nav_date":"2026-01-31","nav":1230.1542,"day_change_pct":0.0191},{"nav_date":"2026-01-30","nav":1229.9192,"day_change_pct":0.2477},{"nav_date":"2026-01-29","nav":1226.8806,"day_change_pct":0.2603},{"nav_date":"2026-01-28","nav":1223.6951,"day_change_pct":0.0209},{"nav_date":"2026-01-27","nav":1223.4399,"day_change_pct":-0.004},{"nav_date":"2026-01-23","nav":1223.4885,"day_change_pct":-0.0783},{"nav_date":"2026-01-22","nav":1224.4471,"day_change_pct":0.162},{"nav_date":"2026-01-21","nav":1222.4668,"day_change_pct":-0.0049},{"nav_date":"2026-01-20","nav":1222.5273,"day_change_pct":-0.0808},{"nav_date":"2026-01-19","nav":1223.516,"day_change_pct":0.0624},{"nav_date":"2026-01-16","nav":1222.7532,"day_change_pct":-0.193},{"nav_date":"2026-01-14","nav":1225.1176,"day_change_pct":-0.1195},{"nav_date":"2026-01-13","nav":1226.5835,"day_change_pct":-0.0727},{"nav_date":"2026-01-12","nav":1227.4763,"day_change_pct":0.1242},{"nav_date":"2026-01-09","nav":1225.9532,"day_change_pct":-0.0726},{"nav_date":"2026-01-08","nav":1226.8441,"day_change_pct":-0.1271},{"nav_date":"2026-01-07","nav":1228.406,"day_change_pct":0.0302},{"nav_date":"2026-01-06","nav":1228.0348,"day_change_pct":-0.2453},{"nav_date":"2026-01-05","nav":1231.0543,"day_change_pct":-0.3644},{"nav_date":"2026-01-02","nav":1235.5568,"day_change_pct":0.1135},{"nav_date":"2026-01-01","nav":1234.1555,"day_change_pct":0.0023},{"nav_date":"2025-12-31","nav":1234.1276,"day_change_pct":0.2007},{"nav_date":"2025-12-30","nav":1231.6553,"day_change_pct":0.0872},{"nav_date":"2025-12-29","nav":1230.5819,"day_change_pct":0.0613},{"nav_date":"2025-12-26","nav":1229.8277,"day_change_pct":-0.0625},{"nav_date":"2025-12-24","nav":1230.5967,"day_change_pct":0.5597},{"nav_date":"2025-12-23","nav":1223.7474,"day_change_pct":0.1474},{"nav_date":"2025-12-22","nav":1221.9462,"day_change_pct":-0.4349},{"nav_date":"2025-12-19","nav":1227.2833,"day_change_pct":0.1097},{"nav_date":"2025-12-18","nav":1225.9382,"day_change_pct":0.1518},{"nav_date":"2025-12-17","nav":1224.0796,"day_change_pct":-0.0611},{"nav_date":"2025-12-16","nav":1224.8284,"day_change_pct":0.1099},{"nav_date":"2025-12-15","nav":1223.4833,"day_change_pct":0.4158},{"nav_date":"2025-12-12","nav":1218.4176,"day_change_pct":0.2286},{"nav_date":"2025-12-11","nav":1215.6384,"day_change_pct":0.2426},{"nav_date":"2025-12-10","nav":1212.6958,"day_change_pct":-0.0844},{"nav_date":"2025-12-09","nav":1213.72,"day_change_pct":-0.6836},{"nav_date":"2025-12-08","nav":1222.0738,"day_change_pct":-0.1364},{"nav_date":"2025-12-05","nav":1223.7428,"day_change_pct":0.3947},{"nav_date":"2025-12-04","nav":1218.9315,"day_change_pct":0.0985},{"nav_date":"2025-12-03","nav":1217.7323,"day_change_pct":0.0297},{"nav_date":"2025-12-02","nav":1217.3712,"day_change_pct":-0.015},{"nav_date":"2025-12-01","nav":1217.5543,"day_change_pct":-0.3619},{"nav_date":"2025-11-30","nav":1221.9772,"day_change_pct":0.0376},{"nav_date":"2025-11-28","nav":1221.518,"day_change_pct":-0.3408},{"nav_date":"2025-11-27","nav":1225.6951,"day_change_pct":-0.1174},{"nav_date":"2025-11-26","nav":1227.1355,"day_change_pct":0.007},{"nav_date":"2025-11-25","nav":1227.0493,"day_change_pct":0.1621},{"nav_date":"2025-11-24","nav":1225.0636,"day_change_pct":0.1361},{"nav_date":"2025-11-21","nav":1223.3986,"day_change_pct":-0.012},{"nav_date":"2025-11-20","nav":1223.5454,"day_change_pct":0.066},{"nav_date":"2025-11-19","nav":1222.7386,"day_change_pct":0.1803},{"nav_date":"2025-11-18","nav":1220.5384,"day_change_pct":0.1311},{"nav_date":"2025-11-17","nav":1218.94,"day_change_pct":0.0796},{"nav_date":"2025-11-14","nav":1217.9708,"day_change_pct":-0.5026},{"nav_date":"2025-11-13","nav":1224.1238,"day_change_pct":-0.2077},{"nav_date":"2025-11-12","nav":1226.6714,"day_change_pct":0.0116},{"nav_date":"2025-11-11","nav":1226.5292,"day_change_pct":0.0177},{"nav_date":"2025-11-10","nav":1226.3126,"day_change_pct":0.0812},{"nav_date":"2025-11-07","nav":1225.318,"day_change_pct":0.0504},{"nav_date":"2025-11-06","nav":1224.7005,"day_change_pct":-0.068},{"nav_date":"2025-11-04","nav":1225.5338,"day_change_pct":0.1257},{"nav_date":"2025-11-03","nav":1223.9953,"day_change_pct":-0.1535},{"nav_date":"2025-10-31","nav":1225.8766,"day_change_pct":0.0587},{"nav_date":"2025-10-30","nav":1225.1572,"day_change_pct":-0.6098},{"nav_date":"2025-10-29","nav":1232.6744,"day_change_pct":-0.0812},{"nav_date":"2025-10-28","nav":1233.6756,"day_change_pct":0.0559},{"nav_date":"2025-10-27","nav":1232.9866,"day_change_pct":-0.1355},{"nav_date":"2025-10-24","nav":1234.6601,"day_change_pct":-0.3249},{"nav_date":"2025-10-23","nav":1238.6848,"day_change_pct":-0.4353},{"nav_date":"2025-10-20","nav":1244.1006,"day_change_pct":0.1554},{"nav_date":"2025-10-17","nav":1242.1699,"day_change_pct":-0.1573},{"nav_date":"2025-10-16","nav":1244.1268,"day_change_pct":-0.1769},{"nav_date":"2025-10-15","nav":1246.3312,"day_change_pct":0.1582},{"nav_date":"2025-10-14","nav":1244.3621,"day_change_pct":-0.1115},{"nav_date":"2025-10-13","nav":1245.7516,"day_change_pct":0.3304},{"nav_date":"2025-10-10","nav":1241.6496,"day_change_pct":0.3207},{"nav_date":"2025-10-09","nav":1237.6799,"day_change_pct":-0.1537},{"nav_date":"2025-10-08","nav":1239.5857,"day_change_pct":0.2512},{"nav_date":"2025-10-07","nav":1236.4797,"day_change_pct":-0.0981},{"nav_date":"2025-10-06","nav":1237.6935,"day_change_pct":0.282},{"nav_date":"2025-10-03","nav":1234.2133,"day_change_pct":0.2297},{"nav_date":"2025-10-01","nav":1231.3843,"day_change_pct":0.5533},{"nav_date":"2025-09-30","nav":1224.6081,"day_change_pct":-0.1543},{"nav_date":"2025-09-29","nav":1226.5,"day_change_pct":0.1613},{"nav_date":"2025-09-26","nav":1224.5246,"day_change_pct":0.0228},{"nav_date":"2025-09-25","nav":1224.2458,"day_change_pct":0.1693},{"nav_date":"2025-09-24","nav":1222.1767,"day_change_pct":-0.0376},{"nav_date":"2025-09-23","nav":1222.636,"day_change_pct":0.0622},{"nav_date":"2025-09-22","nav":1221.8765,"day_change_pct":-0.1057},{"nav_date":"2025-09-19","nav":1223.1694,"day_change_pct":0.2566},{"nav_date":"2025-09-18","nav":1220.0387,"day_change_pct":-0.2817},{"nav_date":"2025-09-17","nav":1223.4858,"day_change_pct":0.344},{"nav_date":"2025-09-16","nav":1219.2912,"day_change_pct":0.0485},{"nav_date":"2025-09-15","nav":1218.7005,"day_change_pct":-0.0021},{"nav_date":"2025-09-12","nav":1218.7264,"day_change_pct":0.2264}],"total":907,"page":1,"page_size":250}