{"fund_details":{"scheme_code":154077,"scheme_name":"Axis Gold and Silver Passive FOF - Regular Plan - Growth","fund_house":"Axis Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF846KA1390","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":10.8332,"day_change_pct":-0.6493},{"nav_date":"2026-09-16","nav":10.904,"day_change_pct":1.4656},{"nav_date":"2026-09-15","nav":10.7465,"day_change_pct":-1.2307},{"nav_date":"2026-09-11","nav":10.8804,"day_change_pct":-1.7571},{"nav_date":"2026-09-10","nav":11.075,"day_change_pct":0.3898},{"nav_date":"2026-09-09","nav":11.032,"day_change_pct":0.1934},{"nav_date":"2026-09-08","nav":11.0107,"day_change_pct":0.5341},{"nav_date":"2026-09-07","nav":10.9522,"day_change_pct":-1.3733},{"nav_date":"2026-09-04","nav":11.1047,"day_change_pct":0.9078},{"nav_date":"2026-09-03","nav":11.0048,"day_change_pct":2.3008},{"nav_date":"2026-09-02","nav":10.7573,"day_change_pct":-1.1986},{"nav_date":"2026-09-01","nav":10.8878,"day_change_pct":-1.9082},{"nav_date":"2026-08-31","nav":11.0996,"day_change_pct":-2.9526},{"nav_date":"2026-08-28","nav":11.4373,"day_change_pct":1.0469},{"nav_date":"2026-08-27","nav":11.3188,"day_change_pct":-1.7892},{"nav_date":"2026-08-26","nav":11.525,"day_change_pct":0.0521},{"nav_date":"2026-08-25","nav":11.519,"day_change_pct":-0.753},{"nav_date":"2026-08-24","nav":11.6064,"day_change_pct":0.7483},{"nav_date":"2026-08-21","nav":11.5202,"day_change_pct":2.4956},{"nav_date":"2026-08-20","nav":11.2397,"day_change_pct":3.0834},{"nav_date":"2026-08-19","nav":10.9035,"day_change_pct":-1.274},{"nav_date":"2026-08-18","nav":11.0442,"day_change_pct":-0.3788},{"nav_date":"2026-08-17","nav":11.0862,"day_change_pct":1.0749},{"nav_date":"2026-08-14","nav":10.9683,"day_change_pct":-0.1866},{"nav_date":"2026-08-13","nav":10.9888,"day_change_pct":-1.3325},{"nav_date":"2026-08-12","nav":11.1372,"day_change_pct":1.1654},{"nav_date":"2026-08-11","nav":11.0089,"day_change_pct":0.571},{"nav_date":"2026-08-10","nav":10.9464,"day_change_pct":0.5161},{"nav_date":"2026-08-07","nav":10.8902,"day_change_pct":1.5148},{"nav_date":"2026-08-06","nav":10.7277,"day_change_pct":1.8301},{"nav_date":"2026-08-05","nav":10.5349,"day_change_pct":2.4557},{"nav_date":"2026-08-04","nav":10.2824,"day_change_pct":0.0788},{"nav_date":"2026-08-03","nav":10.2743,"day_change_pct":0.1325},{"nav_date":"2026-07-31","nav":10.2607,"day_change_pct":-0.1858},{"nav_date":"2026-07-30","nav":10.2798,"day_change_pct":0.2457},{"nav_date":"2026-07-29","nav":10.2546,"day_change_pct":0.1299},{"nav_date":"2026-07-28","nav":10.2413,"day_change_pct":-2.2152},{"nav_date":"2026-07-27","nav":10.4733,"day_change_pct":0.8532},{"nav_date":"2026-07-24","nav":10.3847,"day_change_pct":-0.5116},{"nav_date":"2026-07-23","nav":10.4381,"day_change_pct":-0.7776},{"nav_date":"2026-07-22","nav":10.5199,"day_change_pct":0.9374},{"nav_date":"2026-07-21","nav":10.4222,"day_change_pct":1.3764},{"nav_date":"2026-07-20","nav":10.2807,"day_change_pct":1.185},{"nav_date":"2026-07-17","nav":10.1603,"day_change_pct":-0.7996},{"nav_date":"2026-07-16","nav":10.2422,"day_change_pct":-0.2911},{"nav_date":"2026-07-15","nav":10.2721,"day_change_pct":0.3899},{"nav_date":"2026-07-14","nav":10.2322,"day_change_pct":-0.3739},{"nav_date":"2026-07-13","nav":10.2706,"day_change_pct":-0.9795},{"nav_date":"2026-07-10","nav":10.3722,"day_change_pct":-1.0069},{"nav_date":"2026-07-09","nav":10.4777,"day_change_pct":1.3984},{"nav_date":"2026-07-08","nav":10.3332,"day_change_pct":-1.923},{"nav_date":"2026-07-07","nav":10.5358,"day_change_pct":-1.166},{"nav_date":"2026-07-06","nav":10.6601,"day_change_pct":-0.9781},{"nav_date":"2026-07-03","nav":10.7654,"day_change_pct":2.4369},{"nav_date":"2026-07-02","nav":10.5093,"day_change_pct":2.2753},{"nav_date":"2026-07-01","nav":10.2755,"day_change_pct":-0.5334},{"nav_date":"2026-06-30","nav":10.3306,"day_change_pct":0.6097},{"nav_date":"2026-06-29","nav":10.268,"day_change_pct":1.1646},{"nav_date":"2026-06-25","nav":10.1498,"day_change_pct":-2.5547},{"nav_date":"2026-06-24","nav":10.4159,"day_change_pct":-0.9839},{"nav_date":"2026-06-23","nav":10.5194,"day_change_pct":-3.0443},{"nav_date":"2026-06-22","nav":10.8497,"day_change_pct":1.4683},{"nav_date":"2026-06-19","nav":10.6927,"day_change_pct":-2.7494},{"nav_date":"2026-06-18","nav":10.995,"day_change_pct":-1.6873},{"nav_date":"2026-06-17","nav":11.1837,"day_change_pct":-0.5292},{"nav_date":"2026-06-16","nav":11.2432,"day_change_pct":-0.6135},{"nav_date":"2026-06-15","nav":11.3126,"day_change_pct":2.7232},{"nav_date":"2026-06-12","nav":11.0127,"day_change_pct":3.3329},{"nav_date":"2026-06-11","nav":10.6575,"day_change_pct":-0.7266},{"nav_date":"2026-06-10","nav":10.7355,"day_change_pct":-4.2251},{"nav_date":"2026-06-09","nav":11.2091,"day_change_pct":1.5014},{"nav_date":"2026-06-08","nav":11.0433,"day_change_pct":-4.4458},{"nav_date":"2026-06-05","nav":11.5571,"day_change_pct":-0.9029},{"nav_date":"2026-06-04","nav":11.6624,"day_change_pct":0.3459},{"nav_date":"2026-06-03","nav":11.6222,"day_change_pct":-1.2775},{"nav_date":"2026-06-02","nav":11.7726,"day_change_pct":0.9588},{"nav_date":"2026-06-01","nav":11.6608,"day_change_pct":-0.5238},{"nav_date":"2026-05-31","nav":11.7222,"day_change_pct":-0.0026},{"nav_date":"2026-05-29","nav":11.7225,"day_change_pct":-0.29},{"nav_date":"2026-05-27","nav":11.7566,"day_change_pct":-0.5044},{"nav_date":"2026-05-26","nav":11.8162,"day_change_pct":-1.2783},{"nav_date":"2026-05-25","nav":11.9692,"day_change_pct":0.7135},{"nav_date":"2026-05-22","nav":11.8844,"day_change_pct":-0.0748},{"nav_date":"2026-05-21","nav":11.8933,"day_change_pct":0.1145},{"nav_date":"2026-05-20","nav":11.8797,"day_change_pct":-0.3648},{"nav_date":"2026-05-19","nav":11.9232,"day_change_pct":0.477},{"nav_date":"2026-05-18","nav":11.8666,"day_change_pct":0.8739},{"nav_date":"2026-05-15","nav":11.7638,"day_change_pct":-4.6539},{"nav_date":"2026-05-14","nav":12.338,"day_change_pct":0.2592},{"nav_date":"2026-05-13","nav":12.3061,"day_change_pct":6.2896},{"nav_date":"2026-05-12","nav":11.5779,"day_change_pct":2.5864},{"nav_date":"2026-05-11","nav":11.286,"day_change_pct":-0.4779},{"nav_date":"2026-05-08","nav":11.3402,"day_change_pct":0.1439},{"nav_date":"2026-05-07","nav":11.3239,"day_change_pct":1.0828},{"nav_date":"2026-05-06","nav":11.2026,"day_change_pct":2.0868},{"nav_date":"2026-05-05","nav":10.9736,"day_change_pct":-0.3695},{"nav_date":"2026-05-04","nav":11.0143,"day_change_pct":-0.1469},{"nav_date":"2026-04-30","nav":11.0305,"day_change_pct":1.6439},{"nav_date":"2026-04-29","nav":10.8521,"day_change_pct":-0.5052},{"nav_date":"2026-04-28","nav":10.9072,"day_change_pct":-1.9181},{"nav_date":"2026-04-27","nav":11.1205,"day_change_pct":0.6881},{"nav_date":"2026-04-24","nav":11.0445,"day_change_pct":-0.3537},{"nav_date":"2026-04-23","nav":11.0837,"day_change_pct":-1.6304},{"nav_date":"2026-04-22","nav":11.2674,"day_change_pct":-0.4233},{"nav_date":"2026-04-21","nav":11.3153,"day_change_pct":0.0778},{"nav_date":"2026-04-20","nav":11.3065,"day_change_pct":0.0602},{"nav_date":"2026-04-17","nav":11.2997,"day_change_pct":-0.4519},{"nav_date":"2026-04-16","nav":11.351,"day_change_pct":0.5857},{"nav_date":"2026-04-15","nav":11.2849,"day_change_pct":2.8368},{"nav_date":"2026-04-13","nav":10.9736,"day_change_pct":-0.1946},{"nav_date":"2026-04-10","nav":10.995,"day_change_pct":0.6702},{"nav_date":"2026-04-09","nav":10.9218,"day_change_pct":-2.1826},{"nav_date":"2026-04-08","nav":11.1655,"day_change_pct":3.3957},{"nav_date":"2026-04-07","nav":10.7988,"day_change_pct":-0.7135},{"nav_date":"2026-04-06","nav":10.8764,"day_change_pct":2.5524},{"nav_date":"2026-04-02","nav":10.6057,"day_change_pct":-3.3579},{"nav_date":"2026-04-01","nav":10.9742,"day_change_pct":3.3138},{"nav_date":"2026-03-31","nav":10.6222,"day_change_pct":-0.0019},{"nav_date":"2026-03-30","nav":10.6224,"day_change_pct":2.4053},{"nav_date":"2026-03-27","nav":10.3729,"day_change_pct":-2.6284},{"nav_date":"2026-03-25","nav":10.6529,"day_change_pct":3.2748},{"nav_date":"2026-03-24","nav":10.3151,"day_change_pct":7.8004},{"nav_date":"2026-03-23","nav":9.5687,"day_change_pct":-10.867},{"nav_date":"2026-03-20","nav":10.7353,"day_change_pct":0.6356},{"nav_date":"2026-03-19","nav":10.6675,"day_change_pct":-6.7012},{"nav_date":"2026-03-18","nav":11.4337,"day_change_pct":-0.7397},{"nav_date":"2026-03-17","nav":11.5189,"day_change_pct":2.0121},{"nav_date":"2026-03-16","nav":11.2917,"day_change_pct":-3.6273},{"nav_date":"2026-03-13","nav":11.7167,"day_change_pct":-2.4787},{"nav_date":"2026-03-12","nav":12.0145,"day_change_pct":0.206},{"nav_date":"2026-03-11","nav":11.9898,"day_change_pct":-0.3499},{"nav_date":"2026-03-10","nav":12.0319,"day_change_pct":1.9523},{"nav_date":"2026-03-09","nav":11.8015,"day_change_pct":0.3188},{"nav_date":"2026-03-06","nav":11.764,"day_change_pct":-0.8504},{"nav_date":"2026-03-05","nav":11.8649,"day_change_pct":-1.5557},{"nav_date":"2026-03-04","nav":12.0524,"day_change_pct":-5.8789},{"nav_date":"2026-03-02","nav":12.8052,"day_change_pct":6.9712},{"nav_date":"2026-02-28","nav":11.9707,"day_change_pct":-0.0017},{"nav_date":"2026-02-27","nav":11.9709,"day_change_pct":1.6879},{"nav_date":"2026-02-26","nav":11.7722,"day_change_pct":-1.5924},{"nav_date":"2026-02-25","nav":11.9627,"day_change_pct":0.6292},{"nav_date":"2026-02-24","nav":11.8879,"day_change_pct":0.6511},{"nav_date":"2026-02-23","nav":11.811,"day_change_pct":3.5771},{"nav_date":"2026-02-20","nav":11.4031,"day_change_pct":0.5041},{"nav_date":"2026-02-19","nav":11.3459,"day_change_pct":3.1746},{"nav_date":"2026-02-18","nav":10.9968,"day_change_pct":0.6296},{"nav_date":"2026-02-17","nav":10.928,"day_change_pct":-2.3431},{"nav_date":"2026-02-16","nav":11.1902,"day_change_pct":-0.4758},{"nav_date":"2026-02-13","nav":11.2437,"day_change_pct":-3.3374},{"nav_date":"2026-02-12","nav":11.6319,"day_change_pct":-0.1913},{"nav_date":"2026-02-11","nav":11.6542,"day_change_pct":0.726},{"nav_date":"2026-02-10","nav":11.5702,"day_change_pct":-0.0225},{"nav_date":"2026-02-09","nav":11.5728,"day_change_pct":4.1366},{"nav_date":"2026-02-06","nav":11.1131,"day_change_pct":-1.5268},{"nav_date":"2026-02-05","nav":11.2854,"day_change_pct":-6.4151},{"nav_date":"2026-02-04","nav":12.059,"day_change_pct":5.0921},{"nav_date":"2026-02-03","nav":11.4747,"day_change_pct":8.394},{"nav_date":"2026-02-02","nav":10.5861,"day_change_pct":-13.5709},{"nav_date":"2026-01-31","nav":12.2483,"day_change_pct":0.0008},{"nav_date":"2026-01-30","nav":12.2482,"day_change_pct":-15.1663},{"nav_date":"2026-01-29","nav":14.4379,"day_change_pct":7.3035},{"nav_date":"2026-01-28","nav":13.4552,"day_change_pct":4.1948},{"nav_date":"2026-01-27","nav":12.9135,"day_change_pct":5.0826},{"nav_date":"2026-01-23","nav":12.2889,"day_change_pct":3.4028},{"nav_date":"2026-01-22","nav":11.8845,"day_change_pct":-9.1503},{"nav_date":"2026-01-21","nav":13.0815,"day_change_pct":6.5269},{"nav_date":"2026-01-20","nav":12.28,"day_change_pct":4.1888},{"nav_date":"2026-01-19","nav":11.7863,"day_change_pct":3.6049},{"nav_date":"2026-01-16","nav":11.3762,"day_change_pct":0.2432},{"nav_date":"2026-01-14","nav":11.3486,"day_change_pct":3.522},{"nav_date":"2026-01-13","nav":10.9625,"day_change_pct":0.65},{"nav_date":"2026-01-12","nav":10.8917,"day_change_pct":3.9205},{"nav_date":"2026-01-09","nav":10.4808,"day_change_pct":1.8374},{"nav_date":"2026-01-08","nav":10.2917,"day_change_pct":-2.0696},{"nav_date":"2026-01-07","nav":10.5092,"day_change_pct":0.0676},{"nav_date":"2026-01-06","nav":10.5021,"day_change_pct":1.148},{"nav_date":"2026-01-05","nav":10.3829,"day_change_pct":1.2275},{"nav_date":"2026-01-02","nav":10.257,"day_change_pct":1.7792},{"nav_date":"2026-01-01","nav":10.0777,"day_change_pct":null}],"total":179,"page":1,"page_size":250}