{"fund_details":{"scheme_code":153050,"scheme_name":"Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846K014Y6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-11","nav":11.3612,"day_change_pct":-0.015},{"nav_date":"2026-09-10","nav":11.3629,"day_change_pct":0.0026},{"nav_date":"2026-09-09","nav":11.3626,"day_change_pct":0.0343},{"nav_date":"2026-09-08","nav":11.3587,"day_change_pct":0.0396},{"nav_date":"2026-09-07","nav":11.3542,"day_change_pct":0.0582},{"nav_date":"2026-09-04","nav":11.3476,"day_change_pct":0.0441},{"nav_date":"2026-09-03","nav":11.3426,"day_change_pct":0.0759},{"nav_date":"2026-09-02","nav":11.334,"day_change_pct":0.0768},{"nav_date":"2026-09-01","nav":11.3253,"day_change_pct":0.0256},{"nav_date":"2026-08-31","nav":11.3224,"day_change_pct":0.0451},{"nav_date":"2026-08-28","nav":11.3173,"day_change_pct":0.0035},{"nav_date":"2026-08-27","nav":11.3169,"day_change_pct":0.023},{"nav_date":"2026-08-25","nav":11.3143,"day_change_pct":0.0124},{"nav_date":"2026-08-24","nav":11.3129,"day_change_pct":0.0433},{"nav_date":"2026-08-21","nav":11.308,"day_change_pct":-0.0053},{"nav_date":"2026-08-20","nav":11.3086,"day_change_pct":-0.0592},{"nav_date":"2026-08-19","nav":11.3153,"day_change_pct":0.0186},{"nav_date":"2026-08-18","nav":11.3132,"day_change_pct":-0.0062},{"nav_date":"2026-08-17","nav":11.3139,"day_change_pct":0.0106},{"nav_date":"2026-08-14","nav":11.3127,"day_change_pct":0.0221},{"nav_date":"2026-08-13","nav":11.3102,"day_change_pct":0.0248},{"nav_date":"2026-08-12","nav":11.3074,"day_change_pct":0.0239},{"nav_date":"2026-08-11","nav":11.3047,"day_change_pct":0.0248},{"nav_date":"2026-08-10","nav":11.3019,"day_change_pct":0.0602},{"nav_date":"2026-08-07","nav":11.2951,"day_change_pct":0.0221},{"nav_date":"2026-08-06","nav":11.2926,"day_change_pct":0.0266},{"nav_date":"2026-08-05","nav":11.2896,"day_change_pct":0.0496},{"nav_date":"2026-08-04","nav":11.284,"day_change_pct":0.0204},{"nav_date":"2026-08-03","nav":11.2817,"day_change_pct":0.0781},{"nav_date":"2026-07-31","nav":11.2729,"day_change_pct":0.0319},{"nav_date":"2026-07-30","nav":11.2693,"day_change_pct":-0.0142},{"nav_date":"2026-07-29","nav":11.2709,"day_change_pct":0.008},{"nav_date":"2026-07-28","nav":11.27,"day_change_pct":0.0213},{"nav_date":"2026-07-27","nav":11.2676,"day_change_pct":0.1013},{"nav_date":"2026-07-24","nav":11.2562,"day_change_pct":0.0231},{"nav_date":"2026-07-23","nav":11.2536,"day_change_pct":-0.0053},{"nav_date":"2026-07-22","nav":11.2542,"day_change_pct":-0.0133},{"nav_date":"2026-07-21","nav":11.2557,"day_change_pct":0.0275},{"nav_date":"2026-07-20","nav":11.2526,"day_change_pct":0.0311},{"nav_date":"2026-07-17","nav":11.2491,"day_change_pct":0.0436},{"nav_date":"2026-07-16","nav":11.2442,"day_change_pct":0.0222},{"nav_date":"2026-07-15","nav":11.2417,"day_change_pct":0.0222},{"nav_date":"2026-07-14","nav":11.2392,"day_change_pct":-0.0658},{"nav_date":"2026-07-13","nav":11.2466,"day_change_pct":0.016},{"nav_date":"2026-07-10","nav":11.2448,"day_change_pct":0.0587},{"nav_date":"2026-07-09","nav":11.2382,"day_change_pct":0.0329},{"nav_date":"2026-07-08","nav":11.2345,"day_change_pct":-0.0738},{"nav_date":"2026-07-07","nav":11.2428,"day_change_pct":-0.0302},{"nav_date":"2026-07-06","nav":11.2462,"day_change_pct":0.024},{"nav_date":"2026-07-03","nav":11.2435,"day_change_pct":0.0454},{"nav_date":"2026-07-02","nav":11.2384,"day_change_pct":0.0873},{"nav_date":"2026-07-01","nav":11.2286,"day_change_pct":0.0303},{"nav_date":"2026-06-30","nav":11.2252,"day_change_pct":0.0695},{"nav_date":"2026-06-29","nav":11.2174,"day_change_pct":0.0794},{"nav_date":"2026-06-25","nav":11.2085,"day_change_pct":0.1152},{"nav_date":"2026-06-24","nav":11.1956,"day_change_pct":0.0679},{"nav_date":"2026-06-23","nav":11.188,"day_change_pct":0.0134},{"nav_date":"2026-06-22","nav":11.1865,"day_change_pct":0.0528},{"nav_date":"2026-06-19","nav":11.1806,"day_change_pct":0.0188},{"nav_date":"2026-06-18","nav":11.1785,"day_change_pct":0.0286},{"nav_date":"2026-06-17","nav":11.1753,"day_change_pct":-0.0385},{"nav_date":"2026-06-16","nav":11.1796,"day_change_pct":0.0242},{"nav_date":"2026-06-15","nav":11.1769,"day_change_pct":0.0779},{"nav_date":"2026-06-12","nav":11.1682,"day_change_pct":0.0493},{"nav_date":"2026-06-11","nav":11.1627,"day_change_pct":-0.0421},{"nav_date":"2026-06-10","nav":11.1674,"day_change_pct":0.0358},{"nav_date":"2026-06-09","nav":11.1634,"day_change_pct":0.1939},{"nav_date":"2026-06-08","nav":11.1418,"day_change_pct":0.1519},{"nav_date":"2026-06-05","nav":11.1249,"day_change_pct":0.1449},{"nav_date":"2026-06-04","nav":11.1088,"day_change_pct":0.0333},{"nav_date":"2026-06-03","nav":11.1051,"day_change_pct":-0.0036},{"nav_date":"2026-06-02","nav":11.1055,"day_change_pct":0.0351},{"nav_date":"2026-06-01","nav":11.1016,"day_change_pct":-0.0045},{"nav_date":"2026-05-31","nav":11.1021,"day_change_pct":0.0405},{"nav_date":"2026-05-29","nav":11.0976,"day_change_pct":0.1082},{"nav_date":"2026-05-27","nav":11.0856,"day_change_pct":0.037},{"nav_date":"2026-05-26","nav":11.0815,"day_change_pct":0.0162},{"nav_date":"2026-05-25","nav":11.0797,"day_change_pct":0.1347},{"nav_date":"2026-05-22","nav":11.0648,"day_change_pct":0.0353},{"nav_date":"2026-05-21","nav":11.0609,"day_change_pct":-0.1048},{"nav_date":"2026-05-20","nav":11.0725,"day_change_pct":-0.0866},{"nav_date":"2026-05-19","nav":11.0821,"day_change_pct":0.0713},{"nav_date":"2026-05-18","nav":11.0742,"day_change_pct":-0.0992},{"nav_date":"2026-05-15","nav":11.0852,"day_change_pct":-0.0955},{"nav_date":"2026-05-14","nav":11.0958,"day_change_pct":-0.0054},{"nav_date":"2026-05-13","nav":11.0964,"day_change_pct":-0.0207},{"nav_date":"2026-05-12","nav":11.0987,"day_change_pct":-0.0072},{"nav_date":"2026-05-11","nav":11.0995,"day_change_pct":-0.0144},{"nav_date":"2026-05-08","nav":11.1011,"day_change_pct":0.0315},{"nav_date":"2026-05-07","nav":11.0976,"day_change_pct":0.055},{"nav_date":"2026-05-06","nav":11.0915,"day_change_pct":0.0253},{"nav_date":"2026-05-05","nav":11.0887,"day_change_pct":-0.0162},{"nav_date":"2026-05-04","nav":11.0905,"day_change_pct":0.0975},{"nav_date":"2026-04-30","nav":11.0797,"day_change_pct":-0.0244},{"nav_date":"2026-04-29","nav":11.0824,"day_change_pct":-0.0739},{"nav_date":"2026-04-28","nav":11.0906,"day_change_pct":-0.0189},{"nav_date":"2026-04-27","nav":11.0927,"day_change_pct":0.0677},{"nav_date":"2026-04-24","nav":11.0852,"day_change_pct":-0.0379},{"nav_date":"2026-04-23","nav":11.0894,"day_change_pct":-0.0424},{"nav_date":"2026-04-22","nav":11.0941,"day_change_pct":0.0595},{"nav_date":"2026-04-21","nav":11.0875,"day_change_pct":-0.0045},{"nav_date":"2026-04-20","nav":11.088,"day_change_pct":0.0451},{"nav_date":"2026-04-17","nav":11.083,"day_change_pct":0.0117},{"nav_date":"2026-04-16","nav":11.0817,"day_change_pct":0.065},{"nav_date":"2026-04-15","nav":11.0745,"day_change_pct":0.1293},{"nav_date":"2026-04-13","nav":11.0602,"day_change_pct":0.0208},{"nav_date":"2026-04-10","nav":11.0579,"day_change_pct":0.0579},{"nav_date":"2026-04-09","nav":11.0515,"day_change_pct":0.1495},{"nav_date":"2026-04-08","nav":11.035,"day_change_pct":0.1952},{"nav_date":"2026-04-07","nav":11.0135,"day_change_pct":0.0381},{"nav_date":"2026-04-06","nav":11.0093,"day_change_pct":0.0573},{"nav_date":"2026-04-02","nav":11.003,"day_change_pct":-0.0509},{"nav_date":"2026-03-31","nav":11.0086,"day_change_pct":0.0191},{"nav_date":"2026-03-30","nav":11.0065,"day_change_pct":0.0664},{"nav_date":"2026-03-27","nav":10.9992,"day_change_pct":0.0246},{"nav_date":"2026-03-25","nav":10.9965,"day_change_pct":0.0136},{"nav_date":"2026-03-24","nav":10.995,"day_change_pct":0.0136},{"nav_date":"2026-03-23","nav":10.9935,"day_change_pct":-0.1399},{"nav_date":"2026-03-20","nav":11.0089,"day_change_pct":0.0036},{"nav_date":"2026-03-18","nav":11.0085,"day_change_pct":0.0636},{"nav_date":"2026-03-17","nav":11.0015,"day_change_pct":0.0227},{"nav_date":"2026-03-16","nav":10.999,"day_change_pct":0.01},{"nav_date":"2026-03-13","nav":10.9979,"day_change_pct":-0.0582},{"nav_date":"2026-03-12","nav":11.0043,"day_change_pct":-0.069},{"nav_date":"2026-03-11","nav":11.0119,"day_change_pct":0.0509},{"nav_date":"2026-03-10","nav":11.0063,"day_change_pct":0.0536},{"nav_date":"2026-03-09","nav":11.0004,"day_change_pct":-0.1081},{"nav_date":"2026-03-06","nav":11.0123,"day_change_pct":0.0091},{"nav_date":"2026-03-05","nav":11.0113,"day_change_pct":0.0518},{"nav_date":"2026-03-04","nav":11.0056,"day_change_pct":-0.0345},{"nav_date":"2026-03-02","nav":11.0094,"day_change_pct":0.0164},{"nav_date":"2026-02-28","nav":11.0076,"day_change_pct":0.0182},{"nav_date":"2026-02-27","nav":11.0056,"day_change_pct":0.0336},{"nav_date":"2026-02-26","nav":11.0019,"day_change_pct":0.0045},{"nav_date":"2026-02-25","nav":11.0014,"day_change_pct":0.0382},{"nav_date":"2026-02-24","nav":10.9972,"day_change_pct":0.0418},{"nav_date":"2026-02-23","nav":10.9926,"day_change_pct":0.0473},{"nav_date":"2026-02-20","nav":10.9874,"day_change_pct":0.0073},{"nav_date":"2026-02-18","nav":10.9866,"day_change_pct":-0.0027},{"nav_date":"2026-02-17","nav":10.9869,"day_change_pct":0.0146},{"nav_date":"2026-02-16","nav":10.9853,"day_change_pct":0.0492},{"nav_date":"2026-02-13","nav":10.9799,"day_change_pct":0.0674},{"nav_date":"2026-02-12","nav":10.9725,"day_change_pct":0.0958},{"nav_date":"2026-02-11","nav":10.962,"day_change_pct":0.0255},{"nav_date":"2026-02-10","nav":10.9592,"day_change_pct":0.0055},{"nav_date":"2026-02-09","nav":10.9586,"day_change_pct":0.0466},{"nav_date":"2026-02-06","nav":10.9535,"day_change_pct":-0.0739},{"nav_date":"2026-02-05","nav":10.9616,"day_change_pct":0.073},{"nav_date":"2026-02-04","nav":10.9536,"day_change_pct":0.1024},{"nav_date":"2026-02-03","nav":10.9424,"day_change_pct":0.0951},{"nav_date":"2026-02-02","nav":10.932,"day_change_pct":0.0329},{"nav_date":"2026-01-31","nav":10.9284,"day_change_pct":0.0183},{"nav_date":"2026-01-30","nav":10.9264,"day_change_pct":0.0586},{"nav_date":"2026-01-29","nav":10.92,"day_change_pct":-0.0009},{"nav_date":"2026-01-28","nav":10.9201,"day_change_pct":-0.022},{"nav_date":"2026-01-27","nav":10.9225,"day_change_pct":0.054},{"nav_date":"2026-01-23","nav":10.9166,"day_change_pct":0.0293},{"nav_date":"2026-01-22","nav":10.9134,"day_change_pct":0.1027},{"nav_date":"2026-01-21","nav":10.9022,"day_change_pct":-0.0275},{"nav_date":"2026-01-20","nav":10.9052,"day_change_pct":-0.0623},{"nav_date":"2026-01-19","nav":10.912,"day_change_pct":0.0303},{"nav_date":"2026-01-16","nav":10.9087,"day_change_pct":-0.0641},{"nav_date":"2026-01-14","nav":10.9157,"day_change_pct":-0.0247},{"nav_date":"2026-01-13","nav":10.9184,"day_change_pct":-0.0641},{"nav_date":"2026-01-12","nav":10.9254,"day_change_pct":0.044},{"nav_date":"2026-01-09","nav":10.9206,"day_change_pct":-0.0009},{"nav_date":"2026-01-08","nav":10.9207,"day_change_pct":-0.0046},{"nav_date":"2026-01-07","nav":10.9212,"day_change_pct":-0.0229},{"nav_date":"2026-01-06","nav":10.9237,"day_change_pct":0.0128},{"nav_date":"2026-01-05","nav":10.9223,"day_change_pct":0.0037},{"nav_date":"2026-01-02","nav":10.9219,"day_change_pct":0.0092},{"nav_date":"2026-01-01","nav":10.9209,"day_change_pct":0.0293},{"nav_date":"2025-12-31","nav":10.9177,"day_change_pct":0.0522},{"nav_date":"2025-12-30","nav":10.912,"day_change_pct":-0.0293},{"nav_date":"2025-12-29","nav":10.9152,"day_change_pct":0.0513},{"nav_date":"2025-12-26","nav":10.9096,"day_change_pct":0.0982},{"nav_date":"2025-12-24","nav":10.8989,"day_change_pct":0.0955},{"nav_date":"2025-12-23","nav":10.8885,"day_change_pct":0.0101},{"nav_date":"2025-12-22","nav":10.8874,"day_change_pct":0.0092},{"nav_date":"2025-12-19","nav":10.8864,"day_change_pct":0.0386},{"nav_date":"2025-12-18","nav":10.8822,"day_change_pct":0.0313},{"nav_date":"2025-12-17","nav":10.8788,"day_change_pct":0.0},{"nav_date":"2025-12-16","nav":10.8788,"day_change_pct":-0.0009},{"nav_date":"2025-12-15","nav":10.8789,"day_change_pct":0.0018},{"nav_date":"2025-12-12","nav":10.8787,"day_change_pct":-0.0028},{"nav_date":"2025-12-11","nav":10.879,"day_change_pct":-0.0487},{"nav_date":"2025-12-10","nav":10.8843,"day_change_pct":-0.079},{"nav_date":"2025-12-09","nav":10.8929,"day_change_pct":-0.0367},{"nav_date":"2025-12-08","nav":10.8969,"day_change_pct":0.0358},{"nav_date":"2025-12-05","nav":10.893,"day_change_pct":0.0478},{"nav_date":"2025-12-04","nav":10.8878,"day_change_pct":0.0092},{"nav_date":"2025-12-03","nav":10.8868,"day_change_pct":0.0073},{"nav_date":"2025-12-02","nav":10.886,"day_change_pct":0.0312},{"nav_date":"2025-12-01","nav":10.8826,"day_change_pct":-0.0413},{"nav_date":"2025-11-30","nav":10.8871,"day_change_pct":0.034},{"nav_date":"2025-11-28","nav":10.8834,"day_change_pct":0.0101},{"nav_date":"2025-11-27","nav":10.8823,"day_change_pct":0.0377},{"nav_date":"2025-11-26","nav":10.8782,"day_change_pct":0.0331},{"nav_date":"2025-11-25","nav":10.8746,"day_change_pct":0.035},{"nav_date":"2025-11-24","nav":10.8708,"day_change_pct":0.0479},{"nav_date":"2025-11-21","nav":10.8656,"day_change_pct":0.011},{"nav_date":"2025-11-20","nav":10.8644,"day_change_pct":0.0239},{"nav_date":"2025-11-19","nav":10.8618,"day_change_pct":0.0239},{"nav_date":"2025-11-18","nav":10.8592,"day_change_pct":0.0286},{"nav_date":"2025-11-17","nav":10.8561,"day_change_pct":0.0544},{"nav_date":"2025-11-14","nav":10.8502,"day_change_pct":0.0028},{"nav_date":"2025-11-13","nav":10.8499,"day_change_pct":-0.0065},{"nav_date":"2025-11-12","nav":10.8506,"day_change_pct":0.0184},{"nav_date":"2025-11-11","nav":10.8486,"day_change_pct":0.0332},{"nav_date":"2025-11-10","nav":10.845,"day_change_pct":0.084},{"nav_date":"2025-11-07","nav":10.8359,"day_change_pct":-0.0046},{"nav_date":"2025-11-06","nav":10.8364,"day_change_pct":0.0369},{"nav_date":"2025-11-04","nav":10.8324,"day_change_pct":0.0295},{"nav_date":"2025-11-03","nav":10.8292,"day_change_pct":0.0517},{"nav_date":"2025-10-31","nav":10.8236,"day_change_pct":0.0213},{"nav_date":"2025-10-30","nav":10.8213,"day_change_pct":-0.0028},{"nav_date":"2025-10-29","nav":10.8216,"day_change_pct":0.0203},{"nav_date":"2025-10-28","nav":10.8194,"day_change_pct":0.0287},{"nav_date":"2025-10-27","nav":10.8163,"day_change_pct":0.0527},{"nav_date":"2025-10-24","nav":10.8106,"day_change_pct":0.0111},{"nav_date":"2025-10-23","nav":10.8094,"day_change_pct":0.013},{"nav_date":"2025-10-20","nav":10.808,"day_change_pct":0.0398},{"nav_date":"2025-10-17","nav":10.8037,"day_change_pct":0.0352},{"nav_date":"2025-10-16","nav":10.7999,"day_change_pct":0.0204},{"nav_date":"2025-10-15","nav":10.7977,"day_change_pct":0.0417},{"nav_date":"2025-10-14","nav":10.7932,"day_change_pct":0.0093},{"nav_date":"2025-10-13","nav":10.7922,"day_change_pct":0.0742},{"nav_date":"2025-10-10","nav":10.7842,"day_change_pct":0.013},{"nav_date":"2025-10-09","nav":10.7828,"day_change_pct":0.0158},{"nav_date":"2025-10-08","nav":10.7811,"day_change_pct":0.0232},{"nav_date":"2025-10-07","nav":10.7786,"day_change_pct":0.0037},{"nav_date":"2025-10-06","nav":10.7782,"day_change_pct":0.0724},{"nav_date":"2025-10-03","nav":10.7704,"day_change_pct":0.0855},{"nav_date":"2025-10-01","nav":10.7612,"day_change_pct":0.0511},{"nav_date":"2025-09-30","nav":10.7557,"day_change_pct":0.0586},{"nav_date":"2025-09-29","nav":10.7494,"day_change_pct":0.0717},{"nav_date":"2025-09-26","nav":10.7417,"day_change_pct":-0.0326},{"nav_date":"2025-09-25","nav":10.7452,"day_change_pct":-0.0102},{"nav_date":"2025-09-24","nav":10.7463,"day_change_pct":0.0577},{"nav_date":"2025-09-23","nav":10.7401,"day_change_pct":0.0261},{"nav_date":"2025-09-22","nav":10.7373,"day_change_pct":0.0662},{"nav_date":"2025-09-19","nav":10.7302,"day_change_pct":0.0168},{"nav_date":"2025-09-18","nav":10.7284,"day_change_pct":0.0345},{"nav_date":"2025-09-17","nav":10.7247,"day_change_pct":0.0476},{"nav_date":"2025-09-16","nav":10.7196,"day_change_pct":0.0299},{"nav_date":"2025-09-15","nav":10.7164,"day_change_pct":0.014},{"nav_date":"2025-09-12","nav":10.7149,"day_change_pct":0.0065},{"nav_date":"2025-09-11","nav":10.7142,"day_change_pct":-0.0383},{"nav_date":"2025-09-10","nav":10.7183,"day_change_pct":-0.0065},{"nav_date":"2025-09-09","nav":10.719,"day_change_pct":0.1102}],"total":445,"page":1,"page_size":250}