{"fund_details":{"scheme_code":152514,"scheme_name":"Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846K010W8","isin_reinvest":"INF846K011W6","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-02-04","nav":11.3163,"day_change_pct":-0.1377},{"nav_date":"2026-02-03","nav":11.3319,"day_change_pct":-0.1797},{"nav_date":"2026-02-02","nav":11.3523,"day_change_pct":-0.3126},{"nav_date":"2026-01-31","nav":11.3879,"day_change_pct":0.0193},{"nav_date":"2026-01-30","nav":11.3857,"day_change_pct":0.0659},{"nav_date":"2026-01-29","nav":11.3782,"day_change_pct":-0.0395},{"nav_date":"2026-01-28","nav":11.3827,"day_change_pct":0.2581},{"nav_date":"2026-01-27","nav":11.3534,"day_change_pct":-0.2478},{"nav_date":"2026-01-23","nav":11.3816,"day_change_pct":-0.0702},{"nav_date":"2026-01-22","nav":11.3896,"day_change_pct":0.1389},{"nav_date":"2026-01-21","nav":11.3738,"day_change_pct":0.2097},{"nav_date":"2026-01-20","nav":11.35,"day_change_pct":0.3776},{"nav_date":"2026-01-19","nav":11.3073,"day_change_pct":0.0584},{"nav_date":"2026-01-16","nav":11.3007,"day_change_pct":0.0983},{"nav_date":"2026-01-14","nav":11.2896,"day_change_pct":-0.069},{"nav_date":"2026-01-13","nav":11.2974,"day_change_pct":-0.4705},{"nav_date":"2026-01-12","nav":11.3508,"day_change_pct":0.1774},{"nav_date":"2026-01-09","nav":11.3307,"day_change_pct":-0.0062},{"nav_date":"2026-01-08","nav":11.3314,"day_change_pct":-0.112},{"nav_date":"2026-01-07","nav":11.3441,"day_change_pct":-0.0132},{"nav_date":"2026-01-06","nav":11.3456,"day_change_pct":0.2846},{"nav_date":"2026-01-05","nav":11.3134,"day_change_pct":-0.1192},{"nav_date":"2026-01-02","nav":11.3269,"day_change_pct":0.061},{"nav_date":"2026-01-01","nav":11.32,"day_change_pct":-0.142},{"nav_date":"2025-12-31","nav":11.3361,"day_change_pct":0.144},{"nav_date":"2025-12-30","nav":11.3198,"day_change_pct":-0.0636},{"nav_date":"2025-12-29","nav":11.327,"day_change_pct":0.0583},{"nav_date":"2025-12-26","nav":11.3204,"day_change_pct":-0.0503},{"nav_date":"2025-12-24","nav":11.3261,"day_change_pct":0.1672},{"nav_date":"2025-12-23","nav":11.3072,"day_change_pct":-0.2901},{"nav_date":"2025-12-22","nav":11.3401,"day_change_pct":0.0777},{"nav_date":"2025-12-19","nav":11.3313,"day_change_pct":-0.0688},{"nav_date":"2025-12-18","nav":11.3391,"day_change_pct":-0.2296},{"nav_date":"2025-12-17","nav":11.3652,"day_change_pct":-0.1318},{"nav_date":"2025-12-16","nav":11.3802,"day_change_pct":0.2105},{"nav_date":"2025-12-15","nav":11.3563,"day_change_pct":0.1155},{"nav_date":"2025-12-12","nav":11.3432,"day_change_pct":-0.0079},{"nav_date":"2025-12-11","nav":11.3441,"day_change_pct":0.0794},{"nav_date":"2025-12-10","nav":11.3351,"day_change_pct":0.0194},{"nav_date":"2025-12-09","nav":11.3329,"day_change_pct":-0.5074},{"nav_date":"2025-12-08","nav":11.3907,"day_change_pct":0.116},{"nav_date":"2025-12-05","nav":11.3775,"day_change_pct":-0.1089},{"nav_date":"2025-12-04","nav":11.3899,"day_change_pct":0.0553},{"nav_date":"2025-12-03","nav":11.3836,"day_change_pct":0.0563},{"nav_date":"2025-12-02","nav":11.3772,"day_change_pct":-0.0088},{"nav_date":"2025-12-01","nav":11.3782,"day_change_pct":-0.1904},{"nav_date":"2025-11-30","nav":11.3999,"day_change_pct":0.0369},{"nav_date":"2025-11-28","nav":11.3957,"day_change_pct":-0.1953},{"nav_date":"2025-11-27","nav":11.418,"day_change_pct":0.1315},{"nav_date":"2025-11-26","nav":11.403,"day_change_pct":0.0825},{"nav_date":"2025-11-25","nav":11.3936,"day_change_pct":-0.1402},{"nav_date":"2025-11-24","nav":11.4096,"day_change_pct":0.173},{"nav_date":"2025-11-21","nav":11.3899,"day_change_pct":-0.0404},{"nav_date":"2025-11-20","nav":11.3945,"day_change_pct":-0.0395},{"nav_date":"2025-11-19","nav":11.399,"day_change_pct":0.0184},{"nav_date":"2025-11-18","nav":11.3969,"day_change_pct":0.1195},{"nav_date":"2025-11-17","nav":11.3833,"day_change_pct":0.0615},{"nav_date":"2025-11-14","nav":11.3763,"day_change_pct":-0.0966},{"nav_date":"2025-11-13","nav":11.3873,"day_change_pct":-0.1762},{"nav_date":"2025-11-12","nav":11.4074,"day_change_pct":0.0351},{"nav_date":"2025-11-11","nav":11.4034,"day_change_pct":-0.0281},{"nav_date":"2025-11-10","nav":11.4066,"day_change_pct":0.1906},{"nav_date":"2025-11-07","nav":11.3849,"day_change_pct":0.073},{"nav_date":"2025-11-06","nav":11.3766,"day_change_pct":0.0959},{"nav_date":"2025-11-04","nav":11.3657,"day_change_pct":0.1075},{"nav_date":"2025-11-03","nav":11.3535,"day_change_pct":0.1447},{"nav_date":"2025-10-31","nav":11.3371,"day_change_pct":-0.1286},{"nav_date":"2025-10-30","nav":11.3517,"day_change_pct":-0.1478},{"nav_date":"2025-10-29","nav":11.3685,"day_change_pct":0.1886},{"nav_date":"2025-10-28","nav":11.3471,"day_change_pct":0.1076},{"nav_date":"2025-10-27","nav":11.3349,"day_change_pct":0.1821},{"nav_date":"2025-10-24","nav":11.3143,"day_change_pct":-0.0345},{"nav_date":"2025-10-23","nav":11.3182,"day_change_pct":-0.0627},{"nav_date":"2025-10-20","nav":11.3253,"day_change_pct":-0.3256},{"nav_date":"2025-10-17","nav":11.3623,"day_change_pct":0.0185},{"nav_date":"2025-10-16","nav":11.3602,"day_change_pct":0.134},{"nav_date":"2025-10-15","nav":11.345,"day_change_pct":-0.0132},{"nav_date":"2025-10-14","nav":11.3465,"day_change_pct":0.4373},{"nav_date":"2025-10-13","nav":11.2971,"day_change_pct":0.156},{"nav_date":"2025-10-10","nav":11.2795,"day_change_pct":-0.0541},{"nav_date":"2025-10-09","nav":11.2856,"day_change_pct":0.0186},{"nav_date":"2025-10-08","nav":11.2835,"day_change_pct":0.063},{"nav_date":"2025-10-07","nav":11.2764,"day_change_pct":0.0674},{"nav_date":"2025-10-06","nav":11.2688,"day_change_pct":0.333},{"nav_date":"2025-10-03","nav":11.2314,"day_change_pct":-0.0187},{"nav_date":"2025-10-01","nav":11.2335,"day_change_pct":0.2222},{"nav_date":"2025-09-30","nav":11.2086,"day_change_pct":-0.0544},{"nav_date":"2025-09-29","nav":11.2147,"day_change_pct":-0.0339},{"nav_date":"2025-09-26","nav":11.2185,"day_change_pct":0.0473},{"nav_date":"2025-09-25","nav":11.2132,"day_change_pct":0.0723},{"nav_date":"2025-09-24","nav":11.2051,"day_change_pct":-0.2493},{"nav_date":"2025-09-23","nav":11.2331,"day_change_pct":0.0187},{"nav_date":"2025-09-22","nav":11.231,"day_change_pct":0.1141},{"nav_date":"2025-09-19","nav":11.2182,"day_change_pct":0.1044},{"nav_date":"2025-09-18","nav":11.2065,"day_change_pct":-0.2119},{"nav_date":"2025-09-17","nav":11.2303,"day_change_pct":0.1704},{"nav_date":"2025-09-16","nav":11.2112,"day_change_pct":0.3661},{"nav_date":"2025-09-15","nav":11.1703,"day_change_pct":-0.0027},{"nav_date":"2025-09-12","nav":11.1706,"day_change_pct":-0.0984},{"nav_date":"2025-09-11","nav":11.1816,"day_change_pct":0.0492},{"nav_date":"2025-09-10","nav":11.1761,"day_change_pct":0.0152},{"nav_date":"2025-09-09","nav":11.1744,"day_change_pct":0.0887},{"nav_date":"2025-09-05","nav":11.1645,"day_change_pct":0.0583},{"nav_date":"2025-09-04","nav":11.158,"day_change_pct":0.3273},{"nav_date":"2025-09-03","nav":11.1216,"day_change_pct":-0.1607},{"nav_date":"2025-09-02","nav":11.1395,"day_change_pct":0.1312},{"nav_date":"2025-09-01","nav":11.1249,"day_change_pct":-0.0817},{"nav_date":"2025-08-31","nav":11.134,"day_change_pct":0.018},{"nav_date":"2025-08-29","nav":11.132,"day_change_pct":-0.284},{"nav_date":"2025-08-28","nav":11.1637,"day_change_pct":-0.102},{"nav_date":"2025-08-26","nav":11.1751,"day_change_pct":-0.3886},{"nav_date":"2025-08-25","nav":11.2187,"day_change_pct":-0.1113},{"nav_date":"2025-08-22","nav":11.2312,"day_change_pct":0.1391},{"nav_date":"2025-08-21","nav":11.2156,"day_change_pct":-0.2233},{"nav_date":"2025-08-20","nav":11.2407,"day_change_pct":0.1095},{"nav_date":"2025-08-19","nav":11.2284,"day_change_pct":0.0151},{"nav_date":"2025-08-18","nav":11.2267,"day_change_pct":-0.8916},{"nav_date":"2025-08-14","nav":11.3277,"day_change_pct":-0.0247},{"nav_date":"2025-08-13","nav":11.3305,"day_change_pct":-0.0758},{"nav_date":"2025-08-12","nav":11.3391,"day_change_pct":0.3771},{"nav_date":"2025-08-11","nav":11.2965,"day_change_pct":0.1463},{"nav_date":"2025-08-08","nav":11.28,"day_change_pct":-0.3357},{"nav_date":"2025-08-07","nav":11.318,"day_change_pct":-0.2793},{"nav_date":"2025-08-06","nav":11.3497,"day_change_pct":0.0608},{"nav_date":"2025-08-05","nav":11.3428,"day_change_pct":0.0115},{"nav_date":"2025-08-04","nav":11.3415,"day_change_pct":-0.0071},{"nav_date":"2025-08-01","nav":11.3423,"day_change_pct":0.0697},{"nav_date":"2025-07-31","nav":11.3344,"day_change_pct":-0.0124},{"nav_date":"2025-07-30","nav":11.3358,"day_change_pct":0.0909},{"nav_date":"2025-07-29","nav":11.3255,"day_change_pct":-0.5244},{"nav_date":"2025-07-28","nav":11.3852,"day_change_pct":0.2404},{"nav_date":"2025-07-25","nav":11.3579,"day_change_pct":-0.131},{"nav_date":"2025-07-24","nav":11.3728,"day_change_pct":-0.0966},{"nav_date":"2025-07-23","nav":11.3838,"day_change_pct":0.0501},{"nav_date":"2025-07-22","nav":11.3781,"day_change_pct":-0.0334},{"nav_date":"2025-07-21","nav":11.3819,"day_change_pct":0.2351},{"nav_date":"2025-07-18","nav":11.3552,"day_change_pct":-0.0739},{"nav_date":"2025-07-17","nav":11.3636,"day_change_pct":0.1754},{"nav_date":"2025-07-16","nav":11.3437,"day_change_pct":-0.0581},{"nav_date":"2025-07-15","nav":11.3503,"day_change_pct":-0.1311},{"nav_date":"2025-07-14","nav":11.3652,"day_change_pct":-0.0194},{"nav_date":"2025-07-11","nav":11.3674,"day_change_pct":0.1612},{"nav_date":"2025-07-10","nav":11.3491,"day_change_pct":-0.2145},{"nav_date":"2025-07-09","nav":11.3735,"day_change_pct":0.1691},{"nav_date":"2025-07-08","nav":11.3543,"day_change_pct":-0.022},{"nav_date":"2025-07-07","nav":11.3568,"day_change_pct":0.1331},{"nav_date":"2025-07-04","nav":11.3417,"day_change_pct":-0.0449},{"nav_date":"2025-07-03","nav":11.3468,"day_change_pct":0.1271},{"nav_date":"2025-07-02","nav":11.3324,"day_change_pct":0.106},{"nav_date":"2025-07-01","nav":11.3204,"day_change_pct":-0.4406},{"nav_date":"2025-06-30","nav":11.3705,"day_change_pct":0.0863},{"nav_date":"2025-06-27","nav":11.3607,"day_change_pct":-0.0141},{"nav_date":"2025-06-26","nav":11.3623,"day_change_pct":0.0176},{"nav_date":"2025-06-25","nav":11.3603,"day_change_pct":-0.1082},{"nav_date":"2025-06-24","nav":11.3726,"day_change_pct":0.1709},{"nav_date":"2025-06-23","nav":11.3532,"day_change_pct":0.0106},{"nav_date":"2025-06-20","nav":11.352,"day_change_pct":-0.0247},{"nav_date":"2025-06-19","nav":11.3548,"day_change_pct":-0.2889},{"nav_date":"2025-06-18","nav":11.3877,"day_change_pct":-0.1228},{"nav_date":"2025-06-17","nav":11.4017,"day_change_pct":0.3503},{"nav_date":"2025-06-16","nav":11.3619,"day_change_pct":-0.2607},{"nav_date":"2025-06-13","nav":11.3916,"day_change_pct":0.0861},{"nav_date":"2025-06-12","nav":11.3818,"day_change_pct":0.1549},{"nav_date":"2025-06-11","nav":11.3642,"day_change_pct":-0.0202},{"nav_date":"2025-06-10","nav":11.3665,"day_change_pct":-0.0211},{"nav_date":"2025-06-09","nav":11.3689,"day_change_pct":-0.1651},{"nav_date":"2025-06-06","nav":11.3877,"day_change_pct":-0.1289},{"nav_date":"2025-06-05","nav":11.4024,"day_change_pct":-0.1681},{"nav_date":"2025-06-04","nav":11.4216,"day_change_pct":0.1552},{"nav_date":"2025-06-03","nav":11.4039,"day_change_pct":0.0325},{"nav_date":"2025-06-02","nav":11.4002,"day_change_pct":0.1793},{"nav_date":"2025-05-31","nav":11.3798,"day_change_pct":0.0176},{"nav_date":"2025-05-30","nav":11.3778,"day_change_pct":-0.043},{"nav_date":"2025-05-29","nav":11.3827,"day_change_pct":-0.2314},{"nav_date":"2025-05-28","nav":11.4091,"day_change_pct":0.0509},{"nav_date":"2025-05-27","nav":11.4033,"day_change_pct":0.1335},{"nav_date":"2025-05-26","nav":11.3881,"day_change_pct":-0.2374},{"nav_date":"2025-05-23","nav":11.4152,"day_change_pct":0.2168},{"nav_date":"2025-05-22","nav":11.3905,"day_change_pct":-0.1087},{"nav_date":"2025-05-21","nav":11.4029,"day_change_pct":0.2849},{"nav_date":"2025-05-20","nav":11.3705,"day_change_pct":0.338},{"nav_date":"2025-05-19","nav":11.3322,"day_change_pct":-0.1058},{"nav_date":"2025-05-16","nav":11.3442,"day_change_pct":0.1563},{"nav_date":"2025-05-15","nav":11.3265,"day_change_pct":0.1556},{"nav_date":"2025-05-14","nav":11.3089,"day_change_pct":-0.0698},{"nav_date":"2025-05-13","nav":11.3168,"day_change_pct":0.5687},{"nav_date":"2025-05-09","nav":11.2528,"day_change_pct":-0.2093},{"nav_date":"2025-05-08","nav":11.2764,"day_change_pct":-0.2071},{"nav_date":"2025-05-07","nav":11.2998,"day_change_pct":0.1516},{"nav_date":"2025-05-06","nav":11.2827,"day_change_pct":-0.4667},{"nav_date":"2025-05-05","nav":11.3356,"day_change_pct":0.3701},{"nav_date":"2025-05-02","nav":11.2938,"day_change_pct":-0.0283},{"nav_date":"2025-04-30","nav":11.297,"day_change_pct":-0.0142},{"nav_date":"2025-04-29","nav":11.2986,"day_change_pct":0.1578},{"nav_date":"2025-04-28","nav":11.2808,"day_change_pct":0.2533},{"nav_date":"2025-04-25","nav":11.2523,"day_change_pct":-0.2915},{"nav_date":"2025-04-24","nav":11.2852,"day_change_pct":-0.0151},{"nav_date":"2025-04-23","nav":11.2869,"day_change_pct":0.016},{"nav_date":"2025-04-22","nav":11.2851,"day_change_pct":0.3174},{"nav_date":"2025-04-21","nav":11.2494,"day_change_pct":0.0276},{"nav_date":"2025-04-17","nav":11.2463,"day_change_pct":0.1006},{"nav_date":"2025-04-16","nav":11.235,"day_change_pct":0.1462},{"nav_date":"2025-04-15","nav":11.2186,"day_change_pct":0.1446},{"nav_date":"2025-04-11","nav":11.2024,"day_change_pct":0.291},{"nav_date":"2025-04-09","nav":11.1699,"day_change_pct":0.2018},{"nav_date":"2025-04-08","nav":11.1474,"day_change_pct":-0.0224},{"nav_date":"2025-04-07","nav":11.1499,"day_change_pct":-0.0296},{"nav_date":"2025-04-04","nav":11.1532,"day_change_pct":0.1383},{"nav_date":"2025-04-03","nav":11.1378,"day_change_pct":0.0431},{"nav_date":"2025-04-02","nav":11.133,"day_change_pct":0.7767},{"nav_date":"2025-03-31","nav":11.0472,"day_change_pct":0.0362},{"nav_date":"2025-03-28","nav":11.0432,"day_change_pct":0.1233},{"nav_date":"2025-03-27","nav":11.0296,"day_change_pct":0.2645},{"nav_date":"2025-03-26","nav":11.0005,"day_change_pct":0.1694},{"nav_date":"2025-03-25","nav":10.9819,"day_change_pct":0.114},{"nav_date":"2025-03-24","nav":10.9694,"day_change_pct":-0.062},{"nav_date":"2025-03-21","nav":10.9762,"day_change_pct":0.1341},{"nav_date":"2025-03-20","nav":10.9615,"day_change_pct":0.2332},{"nav_date":"2025-03-19","nav":10.936,"day_change_pct":0.2227},{"nav_date":"2025-03-18","nav":10.9117,"day_change_pct":0.2057},{"nav_date":"2025-03-17","nav":10.8893,"day_change_pct":0.2117},{"nav_date":"2025-03-13","nav":10.8663,"day_change_pct":0.0046},{"nav_date":"2025-03-12","nav":10.8658,"day_change_pct":-0.0432},{"nav_date":"2025-03-11","nav":10.8705,"day_change_pct":0.2361},{"nav_date":"2025-03-10","nav":10.8449,"day_change_pct":0.2403},{"nav_date":"2025-03-07","nav":10.8189,"day_change_pct":-0.2738},{"nav_date":"2025-03-06","nav":10.8486,"day_change_pct":0.0498},{"nav_date":"2025-03-05","nav":10.8432,"day_change_pct":0.1237},{"nav_date":"2025-03-04","nav":10.8298,"day_change_pct":-0.0729},{"nav_date":"2025-03-03","nav":10.8377,"day_change_pct":-0.0747},{"nav_date":"2025-02-28","nav":10.8458,"day_change_pct":0.0258},{"nav_date":"2025-02-27","nav":10.843,"day_change_pct":-0.0885},{"nav_date":"2025-02-25","nav":10.8526,"day_change_pct":-0.012},{"nav_date":"2025-02-24","nav":10.8539,"day_change_pct":0.1541},{"nav_date":"2025-02-21","nav":10.8372,"day_change_pct":-0.2155},{"nav_date":"2025-02-20","nav":10.8606,"day_change_pct":-0.1921},{"nav_date":"2025-02-18","nav":10.8815,"day_change_pct":0.246},{"nav_date":"2025-02-17","nav":10.8548,"day_change_pct":-0.0764},{"nav_date":"2025-02-14","nav":10.8631,"day_change_pct":0.0488},{"nav_date":"2025-02-13","nav":10.8578,"day_change_pct":-0.0736},{"nav_date":"2025-02-12","nav":10.8658,"day_change_pct":0.0221},{"nav_date":"2025-02-11","nav":10.8634,"day_change_pct":0.023},{"nav_date":"2025-02-10","nav":10.8609,"day_change_pct":0.1346},{"nav_date":"2025-02-07","nav":10.8463,"day_change_pct":-0.1758},{"nav_date":"2025-02-06","nav":10.8654,"day_change_pct":0.0525},{"nav_date":"2025-02-05","nav":10.8597,"day_change_pct":0.0774},{"nav_date":"2025-02-04","nav":10.8513,"day_change_pct":-0.0212},{"nav_date":"2025-02-03","nav":10.8536,"day_change_pct":0.1809},{"nav_date":"2025-01-31","nav":10.834,"day_change_pct":0.073},{"nav_date":"2025-01-30","nav":10.8261,"day_change_pct":0.0684}],"total":458,"page":1,"page_size":250}