{"fund_details":{"scheme_code":153882,"scheme_name":"Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option","fund_house":"Axis Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF846KA1242","isin_reinvest":"INF846KA1267","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.6688,"day_change_pct":0.0075},{"nav_date":"2026-09-16","nav":10.668,"day_change_pct":0.0263},{"nav_date":"2026-09-15","nav":10.6652,"day_change_pct":0.0122},{"nav_date":"2026-09-11","nav":10.6639,"day_change_pct":-0.0234},{"nav_date":"2026-09-10","nav":10.6664,"day_change_pct":-0.0141},{"nav_date":"2026-09-09","nav":10.6679,"day_change_pct":0.0056},{"nav_date":"2026-09-08","nav":10.6673,"day_change_pct":0.0253},{"nav_date":"2026-09-07","nav":10.6646,"day_change_pct":0.0422},{"nav_date":"2026-09-04","nav":10.6601,"day_change_pct":0.0347},{"nav_date":"2026-09-03","nav":10.6564,"day_change_pct":0.0498},{"nav_date":"2026-09-02","nav":10.6511,"day_change_pct":0.0611},{"nav_date":"2026-09-01","nav":10.6446,"day_change_pct":0.031},{"nav_date":"2026-08-31","nav":10.6413,"day_change_pct":0.0611},{"nav_date":"2026-08-28","nav":10.6348,"day_change_pct":0.0245},{"nav_date":"2026-08-27","nav":10.6322,"day_change_pct":0.0452},{"nav_date":"2026-08-25","nav":10.6274,"day_change_pct":0.0301},{"nav_date":"2026-08-24","nav":10.6242,"day_change_pct":0.0593},{"nav_date":"2026-08-21","nav":10.6179,"day_change_pct":0.0113},{"nav_date":"2026-08-20","nav":10.6167,"day_change_pct":-0.016},{"nav_date":"2026-08-19","nav":10.6184,"day_change_pct":0.017},{"nav_date":"2026-08-18","nav":10.6166,"day_change_pct":0.016},{"nav_date":"2026-08-17","nav":10.6149,"day_change_pct":0.0415},{"nav_date":"2026-08-14","nav":10.6105,"day_change_pct":0.0217},{"nav_date":"2026-08-13","nav":10.6082,"day_change_pct":0.0236},{"nav_date":"2026-08-12","nav":10.6057,"day_change_pct":0.0104},{"nav_date":"2026-08-11","nav":10.6046,"day_change_pct":0.0311},{"nav_date":"2026-08-10","nav":10.6013,"day_change_pct":0.0708},{"nav_date":"2026-08-07","nav":10.5938,"day_change_pct":0.0245},{"nav_date":"2026-08-06","nav":10.5912,"day_change_pct":0.0236},{"nav_date":"2026-08-05","nav":10.5887,"day_change_pct":0.0416},{"nav_date":"2026-08-04","nav":10.5843,"day_change_pct":0.0265},{"nav_date":"2026-08-03","nav":10.5815,"day_change_pct":0.0634},{"nav_date":"2026-07-31","nav":10.5748,"day_change_pct":0.0322},{"nav_date":"2026-07-30","nav":10.5714,"day_change_pct":0.0142},{"nav_date":"2026-07-29","nav":10.5699,"day_change_pct":0.0076},{"nav_date":"2026-07-28","nav":10.5691,"day_change_pct":0.0208},{"nav_date":"2026-07-27","nav":10.5669,"day_change_pct":0.0663},{"nav_date":"2026-07-24","nav":10.5599,"day_change_pct":0.0237},{"nav_date":"2026-07-23","nav":10.5574,"day_change_pct":0.0303},{"nav_date":"2026-07-22","nav":10.5542,"day_change_pct":0.0095},{"nav_date":"2026-07-21","nav":10.5532,"day_change_pct":0.0408},{"nav_date":"2026-07-20","nav":10.5489,"day_change_pct":0.0313},{"nav_date":"2026-07-17","nav":10.5456,"day_change_pct":0.0474},{"nav_date":"2026-07-16","nav":10.5406,"day_change_pct":0.0323},{"nav_date":"2026-07-15","nav":10.5372,"day_change_pct":0.0247},{"nav_date":"2026-07-14","nav":10.5346,"day_change_pct":-0.0389},{"nav_date":"2026-07-13","nav":10.5387,"day_change_pct":0.0266},{"nav_date":"2026-07-10","nav":10.5359,"day_change_pct":0.0218},{"nav_date":"2026-07-09","nav":10.5336,"day_change_pct":0.0408},{"nav_date":"2026-07-08","nav":10.5293,"day_change_pct":-0.0266},{"nav_date":"2026-07-07","nav":10.5321,"day_change_pct":-0.0512},{"nav_date":"2026-07-06","nav":10.5375,"day_change_pct":0.0304},{"nav_date":"2026-07-03","nav":10.5343,"day_change_pct":0.0085},{"nav_date":"2026-07-02","nav":10.5334,"day_change_pct":0.0465},{"nav_date":"2026-07-01","nav":10.5285,"day_change_pct":0.0646},{"nav_date":"2026-06-30","nav":10.5217,"day_change_pct":0.0637},{"nav_date":"2026-06-29","nav":10.515,"day_change_pct":0.1104},{"nav_date":"2026-06-25","nav":10.5034,"day_change_pct":0.0543},{"nav_date":"2026-06-24","nav":10.4977,"day_change_pct":0.0419},{"nav_date":"2026-06-23","nav":10.4933,"day_change_pct":0.0219},{"nav_date":"2026-06-22","nav":10.491,"day_change_pct":0.0582},{"nav_date":"2026-06-19","nav":10.4849,"day_change_pct":0.0162},{"nav_date":"2026-06-18","nav":10.4832,"day_change_pct":0.0277},{"nav_date":"2026-06-17","nav":10.4803,"day_change_pct":0.0153},{"nav_date":"2026-06-16","nav":10.4787,"day_change_pct":0.0554},{"nav_date":"2026-06-15","nav":10.4729,"day_change_pct":0.0984},{"nav_date":"2026-06-12","nav":10.4626,"day_change_pct":0.0335},{"nav_date":"2026-06-11","nav":10.4591,"day_change_pct":-0.0249},{"nav_date":"2026-06-10","nav":10.4617,"day_change_pct":0.0134},{"nav_date":"2026-06-09","nav":10.4603,"day_change_pct":0.0507},{"nav_date":"2026-06-08","nav":10.455,"day_change_pct":0.0727},{"nav_date":"2026-06-05","nav":10.4474,"day_change_pct":0.0373},{"nav_date":"2026-06-04","nav":10.4435,"day_change_pct":0.0268},{"nav_date":"2026-06-03","nav":10.4407,"day_change_pct":0.0134},{"nav_date":"2026-06-02","nav":10.4393,"day_change_pct":0.022},{"nav_date":"2026-06-01","nav":10.437,"day_change_pct":0.0489},{"nav_date":"2026-05-31","nav":10.4319,"day_change_pct":0.0384},{"nav_date":"2026-05-29","nav":10.4279,"day_change_pct":0.0729},{"nav_date":"2026-05-27","nav":10.4203,"day_change_pct":0.0278},{"nav_date":"2026-05-26","nav":10.4174,"day_change_pct":-0.0029},{"nav_date":"2026-05-25","nav":10.4177,"day_change_pct":0.0509},{"nav_date":"2026-05-22","nav":10.4124,"day_change_pct":0.0067},{"nav_date":"2026-05-21","nav":10.4117,"day_change_pct":-0.0077},{"nav_date":"2026-05-20","nav":10.4125,"day_change_pct":-0.0086},{"nav_date":"2026-05-19","nav":10.4134,"day_change_pct":0.0115},{"nav_date":"2026-05-18","nav":10.4122,"day_change_pct":0.0355},{"nav_date":"2026-05-15","nav":10.4085,"day_change_pct":0.0211},{"nav_date":"2026-05-14","nav":10.4063,"day_change_pct":-0.0096},{"nav_date":"2026-05-13","nav":10.4073,"day_change_pct":0.0096},{"nav_date":"2026-05-12","nav":10.4063,"day_change_pct":0.0077},{"nav_date":"2026-05-11","nav":10.4055,"day_change_pct":0.0375},{"nav_date":"2026-05-08","nav":10.4016,"day_change_pct":0.0077},{"nav_date":"2026-05-07","nav":10.4008,"day_change_pct":0.024},{"nav_date":"2026-05-06","nav":10.3983,"day_change_pct":0.0183},{"nav_date":"2026-05-05","nav":10.3964,"day_change_pct":0.0106},{"nav_date":"2026-05-04","nav":10.3953,"day_change_pct":0.077},{"nav_date":"2026-04-30","nav":10.3873,"day_change_pct":-0.0067},{"nav_date":"2026-04-29","nav":10.388,"day_change_pct":0.0019},{"nav_date":"2026-04-28","nav":10.3878,"day_change_pct":0.0125},{"nav_date":"2026-04-27","nav":10.3865,"day_change_pct":0.0318},{"nav_date":"2026-04-24","nav":10.3832,"day_change_pct":0.0077},{"nav_date":"2026-04-23","nav":10.3824,"day_change_pct":0.0019},{"nav_date":"2026-04-22","nav":10.3822,"day_change_pct":0.0039},{"nav_date":"2026-04-21","nav":10.3818,"day_change_pct":0.0135},{"nav_date":"2026-04-20","nav":10.3804,"day_change_pct":0.0453},{"nav_date":"2026-04-17","nav":10.3757,"day_change_pct":0.0222},{"nav_date":"2026-04-16","nav":10.3734,"day_change_pct":0.0183},{"nav_date":"2026-04-15","nav":10.3715,"day_change_pct":0.0791},{"nav_date":"2026-04-13","nav":10.3633,"day_change_pct":0.0792},{"nav_date":"2026-04-10","nav":10.3551,"day_change_pct":0.0667},{"nav_date":"2026-04-09","nav":10.3482,"day_change_pct":0.0822},{"nav_date":"2026-04-08","nav":10.3397,"day_change_pct":0.0648},{"nav_date":"2026-04-07","nav":10.333,"day_change_pct":0.0562},{"nav_date":"2026-04-06","nav":10.3272,"day_change_pct":0.0824},{"nav_date":"2026-04-02","nav":10.3187,"day_change_pct":0.0883},{"nav_date":"2026-03-31","nav":10.3096,"day_change_pct":0.0204},{"nav_date":"2026-03-30","nav":10.3075,"day_change_pct":0.1166},{"nav_date":"2026-03-27","nav":10.2955,"day_change_pct":0.0534},{"nav_date":"2026-03-25","nav":10.29,"day_change_pct":0.0087},{"nav_date":"2026-03-24","nav":10.2891,"day_change_pct":0.0117},{"nav_date":"2026-03-23","nav":10.2879,"day_change_pct":0.0},{"nav_date":"2026-03-20","nav":10.2879,"day_change_pct":0.035},{"nav_date":"2026-03-18","nav":10.2843,"day_change_pct":0.0302},{"nav_date":"2026-03-17","nav":10.2812,"day_change_pct":0.0545},{"nav_date":"2026-03-16","nav":10.2756,"day_change_pct":0.0497},{"nav_date":"2026-03-13","nav":10.2705,"day_change_pct":-0.0263},{"nav_date":"2026-03-12","nav":10.2732,"day_change_pct":-0.0195},{"nav_date":"2026-03-11","nav":10.2752,"day_change_pct":0.0214},{"nav_date":"2026-03-10","nav":10.273,"day_change_pct":0.0088},{"nav_date":"2026-03-09","nav":10.2721,"day_change_pct":0.0497},{"nav_date":"2026-03-06","nav":10.267,"day_change_pct":0.0136},{"nav_date":"2026-03-05","nav":10.2656,"day_change_pct":0.0146},{"nav_date":"2026-03-04","nav":10.2641,"day_change_pct":0.0302},{"nav_date":"2026-03-02","nav":10.261,"day_change_pct":0.0253},{"nav_date":"2026-02-28","nav":10.2584,"day_change_pct":0.0195},{"nav_date":"2026-02-27","nav":10.2564,"day_change_pct":0.0156},{"nav_date":"2026-02-26","nav":10.2548,"day_change_pct":0.0146},{"nav_date":"2026-02-25","nav":10.2533,"day_change_pct":0.0127},{"nav_date":"2026-02-24","nav":10.252,"day_change_pct":0.0176},{"nav_date":"2026-02-23","nav":10.2502,"day_change_pct":0.0556},{"nav_date":"2026-02-20","nav":10.2445,"day_change_pct":0.0322},{"nav_date":"2026-02-18","nav":10.2412,"day_change_pct":0.0127},{"nav_date":"2026-02-17","nav":10.2399,"day_change_pct":0.0176},{"nav_date":"2026-02-16","nav":10.2381,"day_change_pct":0.0489},{"nav_date":"2026-02-13","nav":10.2331,"day_change_pct":0.0323},{"nav_date":"2026-02-12","nav":10.2298,"day_change_pct":0.0381},{"nav_date":"2026-02-11","nav":10.2259,"day_change_pct":0.0323},{"nav_date":"2026-02-10","nav":10.2226,"day_change_pct":0.0215},{"nav_date":"2026-02-09","nav":10.2204,"day_change_pct":0.0421},{"nav_date":"2026-02-06","nav":10.2161,"day_change_pct":0.0039},{"nav_date":"2026-02-05","nav":10.2157,"day_change_pct":0.0304},{"nav_date":"2026-02-04","nav":10.2126,"day_change_pct":0.0431},{"nav_date":"2026-02-03","nav":10.2082,"day_change_pct":0.0461},{"nav_date":"2026-02-02","nav":10.2035,"day_change_pct":0.0402},{"nav_date":"2026-01-31","nav":10.1994,"day_change_pct":0.0196},{"nav_date":"2026-01-30","nav":10.1974,"day_change_pct":0.0334},{"nav_date":"2026-01-29","nav":10.194,"day_change_pct":0.0029},{"nav_date":"2026-01-28","nav":10.1937,"day_change_pct":-0.0206},{"nav_date":"2026-01-27","nav":10.1958,"day_change_pct":0.0628},{"nav_date":"2026-01-23","nav":10.1894,"day_change_pct":0.0157},{"nav_date":"2026-01-22","nav":10.1878,"day_change_pct":0.0285},{"nav_date":"2026-01-21","nav":10.1849,"day_change_pct":0.0206},{"nav_date":"2026-01-20","nav":10.1828,"day_change_pct":0.0039},{"nav_date":"2026-01-19","nav":10.1824,"day_change_pct":0.0226},{"nav_date":"2026-01-16","nav":10.1801,"day_change_pct":0.0},{"nav_date":"2026-01-14","nav":10.1801,"day_change_pct":0.0138},{"nav_date":"2026-01-13","nav":10.1787,"day_change_pct":-0.0138},{"nav_date":"2026-01-12","nav":10.1801,"day_change_pct":0.0491},{"nav_date":"2026-01-09","nav":10.1751,"day_change_pct":0.001},{"nav_date":"2026-01-08","nav":10.175,"day_change_pct":-0.0246},{"nav_date":"2026-01-07","nav":10.1775,"day_change_pct":-0.0206},{"nav_date":"2026-01-06","nav":10.1796,"day_change_pct":0.0177},{"nav_date":"2026-01-05","nav":10.1778,"day_change_pct":0.0374},{"nav_date":"2026-01-02","nav":10.174,"day_change_pct":0.0079},{"nav_date":"2026-01-01","nav":10.1732,"day_change_pct":0.0216},{"nav_date":"2025-12-31","nav":10.171,"day_change_pct":0.0531},{"nav_date":"2025-12-30","nav":10.1656,"day_change_pct":-0.002},{"nav_date":"2025-12-29","nav":10.1658,"day_change_pct":0.0374},{"nav_date":"2025-12-26","nav":10.162,"day_change_pct":0.0285},{"nav_date":"2025-12-24","nav":10.1591,"day_change_pct":0.0443},{"nav_date":"2025-12-23","nav":10.1546,"day_change_pct":0.0128},{"nav_date":"2025-12-22","nav":10.1533,"day_change_pct":0.0532},{"nav_date":"2025-12-19","nav":10.1479,"day_change_pct":0.0177},{"nav_date":"2025-12-18","nav":10.1461,"day_change_pct":0.0168},{"nav_date":"2025-12-17","nav":10.1444,"day_change_pct":0.0069},{"nav_date":"2025-12-16","nav":10.1437,"day_change_pct":0.0168},{"nav_date":"2025-12-15","nav":10.142,"day_change_pct":0.0335},{"nav_date":"2025-12-12","nav":10.1386,"day_change_pct":0.0148},{"nav_date":"2025-12-11","nav":10.1371,"day_change_pct":0.0138},{"nav_date":"2025-12-10","nav":10.1357,"day_change_pct":-0.0069},{"nav_date":"2025-12-09","nav":10.1364,"day_change_pct":0.0109},{"nav_date":"2025-12-08","nav":10.1353,"day_change_pct":0.0484},{"nav_date":"2025-12-05","nav":10.1304,"day_change_pct":0.0435},{"nav_date":"2025-12-04","nav":10.126,"day_change_pct":0.0128},{"nav_date":"2025-12-03","nav":10.1247,"day_change_pct":0.0158},{"nav_date":"2025-12-02","nav":10.1231,"day_change_pct":0.0138},{"nav_date":"2025-12-01","nav":10.1217,"day_change_pct":0.0079},{"nav_date":"2025-11-30","nav":10.1209,"day_change_pct":0.0326},{"nav_date":"2025-11-28","nav":10.1176,"day_change_pct":0.0178},{"nav_date":"2025-11-27","nav":10.1158,"day_change_pct":0.0188},{"nav_date":"2025-11-26","nav":10.1139,"day_change_pct":0.0198},{"nav_date":"2025-11-25","nav":10.1119,"day_change_pct":0.0237},{"nav_date":"2025-11-24","nav":10.1095,"day_change_pct":0.0505},{"nav_date":"2025-11-21","nav":10.1044,"day_change_pct":0.0178},{"nav_date":"2025-11-20","nav":10.1026,"day_change_pct":0.0158},{"nav_date":"2025-11-19","nav":10.101,"day_change_pct":0.0267},{"nav_date":"2025-11-18","nav":10.0983,"day_change_pct":0.0188},{"nav_date":"2025-11-17","nav":10.0964,"day_change_pct":0.0555},{"nav_date":"2025-11-14","nav":10.0908,"day_change_pct":0.0168},{"nav_date":"2025-11-13","nav":10.0891,"day_change_pct":0.0178},{"nav_date":"2025-11-12","nav":10.0873,"day_change_pct":0.0268},{"nav_date":"2025-11-11","nav":10.0846,"day_change_pct":0.0218},{"nav_date":"2025-11-10","nav":10.0824,"day_change_pct":0.0516},{"nav_date":"2025-11-07","nav":10.0772,"day_change_pct":0.0149},{"nav_date":"2025-11-06","nav":10.0757,"day_change_pct":0.0357},{"nav_date":"2025-11-04","nav":10.0721,"day_change_pct":0.0189},{"nav_date":"2025-11-03","nav":10.0702,"day_change_pct":0.0517},{"nav_date":"2025-10-31","nav":10.065,"day_change_pct":0.0139},{"nav_date":"2025-10-30","nav":10.0636,"day_change_pct":0.0129},{"nav_date":"2025-10-29","nav":10.0623,"day_change_pct":0.0179},{"nav_date":"2025-10-28","nav":10.0605,"day_change_pct":0.0278},{"nav_date":"2025-10-27","nav":10.0577,"day_change_pct":0.0517},{"nav_date":"2025-10-24","nav":10.0525,"day_change_pct":0.0129},{"nav_date":"2025-10-23","nav":10.0512,"day_change_pct":0.0478},{"nav_date":"2025-10-20","nav":10.0464,"day_change_pct":0.0518},{"nav_date":"2025-10-17","nav":10.0412,"day_change_pct":0.01},{"nav_date":"2025-10-16","nav":10.0402,"day_change_pct":0.003},{"nav_date":"2025-10-15","nav":10.0399,"day_change_pct":0.0209},{"nav_date":"2025-10-14","nav":10.0378,"day_change_pct":0.01},{"nav_date":"2025-10-13","nav":10.0368,"day_change_pct":0.0498},{"nav_date":"2025-10-10","nav":10.0318,"day_change_pct":0.014},{"nav_date":"2025-10-09","nav":10.0304,"day_change_pct":0.017},{"nav_date":"2025-10-08","nav":10.0287,"day_change_pct":0.014},{"nav_date":"2025-10-07","nav":10.0273,"day_change_pct":0.013},{"nav_date":"2025-10-06","nav":10.026,"day_change_pct":0.0599},{"nav_date":"2025-10-03","nav":10.02,"day_change_pct":0.0399},{"nav_date":"2025-10-01","nav":10.016,"day_change_pct":0.031},{"nav_date":"2025-09-30","nav":10.0129,"day_change_pct":0.051},{"nav_date":"2025-09-29","nav":10.0078,"day_change_pct":null}],"total":239,"page":1,"page_size":250}