{"fund_details":{"scheme_code":100612,"scheme_name":"Sundaram Growth Fund-Dividend","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF903J01330","isin_reinvest":"INF903J01348","category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2016-09-16","nav":10.7271,"day_change_pct":0.3799},{"nav_date":"2016-09-15","nav":10.6865,"day_change_pct":0.1875},{"nav_date":"2016-09-14","nav":10.6665,"day_change_pct":0.0985},{"nav_date":"2016-09-12","nav":10.656,"day_change_pct":-1.6747},{"nav_date":"2016-09-09","nav":10.8375,"day_change_pct":-1.0129},{"nav_date":"2016-09-08","nav":10.9484,"day_change_pct":0.5243},{"nav_date":"2016-09-07","nav":10.8913,"day_change_pct":-0.3395},{"nav_date":"2016-09-06","nav":10.9284,"day_change_pct":1.5245},{"nav_date":"2016-09-02","nav":10.7643,"day_change_pct":0.3636},{"nav_date":"2016-09-01","nav":10.7253,"day_change_pct":-0.0745},{"nav_date":"2016-08-31","nav":10.7333,"day_change_pct":0.5188},{"nav_date":"2016-08-30","nav":10.6779,"day_change_pct":1.317},{"nav_date":"2016-08-29","nav":10.5391,"day_change_pct":0.3112},{"nav_date":"2016-08-26","nav":10.5064,"day_change_pct":-0.2033},{"nav_date":"2016-08-25","nav":10.5278,"day_change_pct":-0.5582},{"nav_date":"2016-08-24","nav":10.5869,"day_change_pct":1.2635},{"nav_date":"2016-08-23","nav":10.4548,"day_change_pct":-0.0526},{"nav_date":"2016-08-22","nav":10.4603,"day_change_pct":-0.7166},{"nav_date":"2016-08-19","nav":10.5358,"day_change_pct":-0.2641},{"nav_date":"2016-08-18","nav":10.5637,"day_change_pct":0.74},{"nav_date":"2016-08-17","nav":10.4861,"day_change_pct":-0.6669},{"nav_date":"2016-08-16","nav":10.5565,"day_change_pct":-0.5352},{"nav_date":"2016-08-12","nav":10.6133,"day_change_pct":1.7604},{"nav_date":"2016-08-11","nav":10.4297,"day_change_pct":0.119},{"nav_date":"2016-08-10","nav":10.4173,"day_change_pct":-1.7097},{"nav_date":"2016-08-09","nav":10.5985,"day_change_pct":-0.7287},{"nav_date":"2016-08-08","nav":10.6763,"day_change_pct":0.2074},{"nav_date":"2016-08-05","nav":10.6542,"day_change_pct":3.0925},{"nav_date":"2016-08-04","nav":10.3346,"day_change_pct":-0.03},{"nav_date":"2016-08-03","nav":10.3377,"day_change_pct":-1.3691},{"nav_date":"2016-08-02","nav":10.4812,"day_change_pct":-0.8082},{"nav_date":"2016-08-01","nav":10.5666,"day_change_pct":-0.1795},{"nav_date":"2016-07-29","nav":10.5856,"day_change_pct":-0.4411},{"nav_date":"2016-07-28","nav":10.6325,"day_change_pct":0.7753},{"nav_date":"2016-07-27","nav":10.5507,"day_change_pct":0.2785},{"nav_date":"2016-07-26","nav":10.5214,"day_change_pct":-0.6168},{"nav_date":"2016-07-25","nav":10.5867,"day_change_pct":1.7062},{"nav_date":"2016-07-22","nav":10.4091,"day_change_pct":0.6916},{"nav_date":"2016-07-21","nav":10.3376,"day_change_pct":-1.3249},{"nav_date":"2016-07-20","nav":10.4764,"day_change_pct":0.6582},{"nav_date":"2016-07-19","nav":10.4079,"day_change_pct":0.349},{"nav_date":"2016-07-18","nav":10.3717,"day_change_pct":-0.7597},{"nav_date":"2016-07-15","nav":10.4511,"day_change_pct":-0.4932},{"nav_date":"2016-07-14","nav":10.5029,"day_change_pct":0.6488},{"nav_date":"2016-07-13","nav":10.4352,"day_change_pct":0.0096},{"nav_date":"2016-07-12","nav":10.4342,"day_change_pct":0.5832},{"nav_date":"2016-07-11","nav":10.3737,"day_change_pct":3.1685},{"nav_date":"2016-07-08","nav":10.0551,"day_change_pct":-0.4396},{"nav_date":"2016-07-07","nav":10.0995,"day_change_pct":-0.1671},{"nav_date":"2016-07-05","nav":10.1164,"day_change_pct":-0.7018},{"nav_date":"2016-07-04","nav":10.1879,"day_change_pct":0.5279},{"nav_date":"2016-07-01","nav":10.1344,"day_change_pct":0.4291},{"nav_date":"2016-06-30","nav":10.0911,"day_change_pct":1.6285},{"nav_date":"2016-06-29","nav":9.9294,"day_change_pct":1.4788},{"nav_date":"2016-06-28","nav":9.7847,"day_change_pct":0.8742},{"nav_date":"2016-06-27","nav":9.6999,"day_change_pct":-0.14},{"nav_date":"2016-06-24","nav":9.7135,"day_change_pct":-2.5981},{"nav_date":"2016-06-23","nav":9.9726,"day_change_pct":1.1522},{"nav_date":"2016-06-22","nav":9.859,"day_change_pct":-0.4373},{"nav_date":"2016-06-21","nav":9.9023,"day_change_pct":-0.5234},{"nav_date":"2016-06-20","nav":9.9544,"day_change_pct":1.1842},{"nav_date":"2016-06-17","nav":9.8379,"day_change_pct":0.6208},{"nav_date":"2016-06-16","nav":9.7772,"day_change_pct":-1.35},{"nav_date":"2016-06-15","nav":9.911,"day_change_pct":2.0291},{"nav_date":"2016-06-14","nav":9.7139,"day_change_pct":-0.228},{"nav_date":"2016-06-13","nav":9.7361,"day_change_pct":-1.082},{"nav_date":"2016-06-10","nav":9.8426,"day_change_pct":-0.8961},{"nav_date":"2016-06-09","nav":9.9316,"day_change_pct":-1.2027},{"nav_date":"2016-06-08","nav":10.0525,"day_change_pct":-0.1103},{"nav_date":"2016-06-07","nav":10.0636,"day_change_pct":1.0919},{"nav_date":"2016-06-06","nav":9.9549,"day_change_pct":-0.5504},{"nav_date":"2016-06-03","nav":10.01,"day_change_pct":-0.1865},{"nav_date":"2016-06-02","nav":10.0287,"day_change_pct":0.5283},{"nav_date":"2016-06-01","nav":9.976,"day_change_pct":1.0985},{"nav_date":"2016-05-31","nav":9.8676,"day_change_pct":-1.0826},{"nav_date":"2016-05-30","nav":9.9756,"day_change_pct":0.3703},{"nav_date":"2016-05-27","nav":9.9388,"day_change_pct":1.6393},{"nav_date":"2016-05-26","nav":9.7785,"day_change_pct":2.1669},{"nav_date":"2016-05-25","nav":9.5711,"day_change_pct":4.8313},{"nav_date":"2016-05-24","nav":9.13,"day_change_pct":0.1031},{"nav_date":"2016-05-23","nav":9.1206,"day_change_pct":-0.6178},{"nav_date":"2016-05-20","nav":9.1773,"day_change_pct":-0.8192},{"nav_date":"2016-05-19","nav":9.2531,"day_change_pct":-1.4317},{"nav_date":"2016-05-18","nav":9.3875,"day_change_pct":-0.6403},{"nav_date":"2016-05-17","nav":9.448,"day_change_pct":0.3665},{"nav_date":"2016-05-16","nav":9.4135,"day_change_pct":0.6727},{"nav_date":"2016-05-13","nav":9.3506,"day_change_pct":-1.4565},{"nav_date":"2016-05-12","nav":9.4888,"day_change_pct":0.8245},{"nav_date":"2016-05-11","nav":9.4112,"day_change_pct":-0.8951},{"nav_date":"2016-05-10","nav":9.4962,"day_change_pct":0.1572},{"nav_date":"2016-05-09","nav":9.4813,"day_change_pct":2.9368},{"nav_date":"2016-05-06","nav":9.2108,"day_change_pct":-0.2998},{"nav_date":"2016-05-05","nav":9.2385,"day_change_pct":0.7141},{"nav_date":"2016-05-04","nav":9.173,"day_change_pct":-1.2382},{"nav_date":"2016-05-03","nav":9.288,"day_change_pct":-1.1967},{"nav_date":"2016-05-02","nav":9.4005,"day_change_pct":0.2816},{"nav_date":"2016-04-29","nav":9.3741,"day_change_pct":-1.0137},{"nav_date":"2016-04-28","nav":9.4701,"day_change_pct":-2.3943},{"nav_date":"2016-04-27","nav":9.7024,"day_change_pct":0.0464},{"nav_date":"2016-04-26","nav":9.6979,"day_change_pct":2.2026},{"nav_date":"2016-04-25","nav":9.4889,"day_change_pct":-1.0284},{"nav_date":"2016-04-22","nav":9.5875,"day_change_pct":-0.0636},{"nav_date":"2016-04-21","nav":9.5936,"day_change_pct":-0.2298},{"nav_date":"2016-04-20","nav":9.6157,"day_change_pct":-0.8343},{"nav_date":"2016-04-18","nav":9.6966,"day_change_pct":0.9274},{"nav_date":"2016-04-13","nav":9.6075,"day_change_pct":3.0748},{"nav_date":"2016-04-12","nav":9.3209,"day_change_pct":0.4245},{"nav_date":"2016-04-11","nav":9.2815,"day_change_pct":2.3601},{"nav_date":"2016-04-08","nav":9.0675,"day_change_pct":0.778},{"nav_date":"2016-04-07","nav":8.9975,"day_change_pct":-1.2035},{"nav_date":"2016-04-06","nav":9.1071,"day_change_pct":-0.0055},{"nav_date":"2016-04-05","nav":9.1076,"day_change_pct":-3.3133},{"nav_date":"2016-04-04","nav":9.4197,"day_change_pct":0.0871},{"nav_date":"2016-04-01","nav":9.4115,"day_change_pct":-0.7414},{"nav_date":"2016-03-31","nav":9.4818,"day_change_pct":-0.2661},{"nav_date":"2016-03-30","nav":9.5071,"day_change_pct":2.9799},{"nav_date":"2016-03-29","nav":9.232,"day_change_pct":-0.5622},{"nav_date":"2016-03-28","nav":9.2842,"day_change_pct":-1.8469},{"nav_date":"2016-03-23","nav":9.4589,"day_change_pct":-0.3267},{"nav_date":"2016-03-22","nav":9.4899,"day_change_pct":-0.1011},{"nav_date":"2016-03-21","nav":9.4995,"day_change_pct":1.8309},{"nav_date":"2016-03-18","nav":9.3287,"day_change_pct":2.8443},{"nav_date":"2016-03-17","nav":9.0707,"day_change_pct":-1.1971},{"nav_date":"2016-03-16","nav":9.1806,"day_change_pct":0.4321},{"nav_date":"2016-03-15","nav":9.1411,"day_change_pct":-1.4883},{"nav_date":"2016-03-14","nav":9.2792,"day_change_pct":0.2821},{"nav_date":"2016-03-11","nav":9.2531,"day_change_pct":0.1039},{"nav_date":"2016-03-10","nav":9.2435,"day_change_pct":-1.102},{"nav_date":"2016-03-09","nav":9.3465,"day_change_pct":0.5876},{"nav_date":"2016-03-08","nav":9.2919,"day_change_pct":-0.4788},{"nav_date":"2016-03-04","nav":9.3366,"day_change_pct":-0.2308},{"nav_date":"2016-03-03","nav":9.3582,"day_change_pct":1.8269},{"nav_date":"2016-03-02","nav":9.1903,"day_change_pct":3.0037},{"nav_date":"2016-03-01","nav":8.9223,"day_change_pct":6.2482},{"nav_date":"2016-02-29","nav":8.3976,"day_change_pct":-1.0429},{"nav_date":"2016-02-26","nav":8.4861,"day_change_pct":0.9973},{"nav_date":"2016-02-25","nav":8.4023,"day_change_pct":-1.1517},{"nav_date":"2016-02-24","nav":8.5002,"day_change_pct":-1.6568},{"nav_date":"2016-02-23","nav":8.6434,"day_change_pct":-2.0289},{"nav_date":"2016-02-22","nav":8.8224,"day_change_pct":0.0851},{"nav_date":"2016-02-19","nav":8.8149,"day_change_pct":-0.025},{"nav_date":"2016-02-18","nav":8.8171,"day_change_pct":1.4474},{"nav_date":"2016-02-17","nav":8.6913,"day_change_pct":0.8435},{"nav_date":"2016-02-16","nav":8.6186,"day_change_pct":-2.0792},{"nav_date":"2016-02-15","nav":8.8016,"day_change_pct":4.3252},{"nav_date":"2016-02-12","nav":8.4367,"day_change_pct":-0.2436},{"nav_date":"2016-02-11","nav":8.4573,"day_change_pct":-2.3113},{"nav_date":"2016-02-10","nav":8.6574,"day_change_pct":-1.457},{"nav_date":"2016-02-09","nav":8.7854,"day_change_pct":-1.6138},{"nav_date":"2016-02-08","nav":8.9295,"day_change_pct":-1.7484},{"nav_date":"2016-02-05","nav":9.0884,"day_change_pct":1.6293},{"nav_date":"2016-02-04","nav":8.9427,"day_change_pct":0.6041},{"nav_date":"2016-02-03","nav":8.889,"day_change_pct":-1.58},{"nav_date":"2016-02-02","nav":9.0317,"day_change_pct":-1.623},{"nav_date":"2016-02-01","nav":9.1807,"day_change_pct":-0.5072},{"nav_date":"2016-01-29","nav":9.2275,"day_change_pct":3.232},{"nav_date":"2016-01-28","nav":8.9386,"day_change_pct":-0.451},{"nav_date":"2016-01-27","nav":8.9791,"day_change_pct":-0.2355},{"nav_date":"2016-01-25","nav":9.0003,"day_change_pct":-0.01},{"nav_date":"2016-01-22","nav":9.0012,"day_change_pct":3.468},{"nav_date":"2016-01-21","nav":8.6995,"day_change_pct":-0.7994},{"nav_date":"2016-01-20","nav":8.7696,"day_change_pct":-1.8127},{"nav_date":"2016-01-19","nav":8.9315,"day_change_pct":1.6398},{"nav_date":"2016-01-18","nav":8.7874,"day_change_pct":-1.4877},{"nav_date":"2016-01-15","nav":8.9201,"day_change_pct":-1.5485},{"nav_date":"2016-01-14","nav":9.0604,"day_change_pct":-0.6557},{"nav_date":"2016-01-13","nav":9.1202,"day_change_pct":0.8838},{"nav_date":"2016-01-12","nav":9.0403,"day_change_pct":-1.1265},{"nav_date":"2016-01-11","nav":9.1433,"day_change_pct":-0.9039},{"nav_date":"2016-01-08","nav":9.2267,"day_change_pct":0.419},{"nav_date":"2016-01-07","nav":9.1882,"day_change_pct":-1.9538},{"nav_date":"2016-01-06","nav":9.3713,"day_change_pct":-0.9188},{"nav_date":"2016-01-05","nav":9.4582,"day_change_pct":-0.3676},{"nav_date":"2016-01-04","nav":9.4931,"day_change_pct":-1.9399},{"nav_date":"2016-01-01","nav":9.6809,"day_change_pct":0.1283},{"nav_date":"2015-12-31","nav":9.6685,"day_change_pct":0.889},{"nav_date":"2015-12-30","nav":9.5833,"day_change_pct":-0.7478},{"nav_date":"2015-12-29","nav":9.6555,"day_change_pct":-0.1623},{"nav_date":"2015-12-28","nav":9.6712,"day_change_pct":1.068},{"nav_date":"2015-12-24","nav":9.569,"day_change_pct":-0.3167},{"nav_date":"2015-12-23","nav":9.5994,"day_change_pct":1.5853},{"nav_date":"2015-12-22","nav":9.4496,"day_change_pct":-0.9787},{"nav_date":"2015-12-21","nav":9.543,"day_change_pct":1.3154},{"nav_date":"2015-12-18","nav":9.4191,"day_change_pct":-1.381},{"nav_date":"2015-12-17","nav":9.551,"day_change_pct":1.9328},{"nav_date":"2015-12-16","nav":9.3699,"day_change_pct":0.8427},{"nav_date":"2015-12-15","nav":9.2916,"day_change_pct":0.8739},{"nav_date":"2015-12-14","nav":9.2111,"day_change_pct":0.537},{"nav_date":"2015-12-11","nav":9.1619,"day_change_pct":-1.2556},{"nav_date":"2015-12-10","nav":9.2784,"day_change_pct":1.37},{"nav_date":"2015-12-09","nav":9.153,"day_change_pct":-1.4832},{"nav_date":"2015-12-08","nav":9.2908,"day_change_pct":-1.0533},{"nav_date":"2015-12-07","nav":9.3897,"day_change_pct":-0.5234},{"nav_date":"2015-12-04","nav":9.4391,"day_change_pct":-1.3431},{"nav_date":"2015-12-03","nav":9.5676,"day_change_pct":-1.1867},{"nav_date":"2015-12-02","nav":9.6825,"day_change_pct":-0.6128},{"nav_date":"2015-12-01","nav":9.7422,"day_change_pct":0.2624},{"nav_date":"2015-11-30","nav":9.7167,"day_change_pct":-0.3793},{"nav_date":"2015-11-27","nav":9.7537,"day_change_pct":1.0537},{"nav_date":"2015-11-26","nav":9.652,"day_change_pct":0.8505},{"nav_date":"2015-11-24","nav":9.5706,"day_change_pct":-0.4866},{"nav_date":"2015-11-23","nav":9.6174,"day_change_pct":-0.4431},{"nav_date":"2015-11-20","nav":9.6602,"day_change_pct":0.0031},{"nav_date":"2015-11-19","nav":9.6599,"day_change_pct":2.3208},{"nav_date":"2015-11-18","nav":9.4408,"day_change_pct":-1.5835},{"nav_date":"2015-11-17","nav":9.5927,"day_change_pct":0.3998},{"nav_date":"2015-11-16","nav":9.5545,"day_change_pct":0.6394},{"nav_date":"2015-11-13","nav":9.4938,"day_change_pct":-0.5364},{"nav_date":"2015-11-10","nav":9.545,"day_change_pct":-1.7347},{"nav_date":"2015-11-09","nav":9.7135,"day_change_pct":-0.8472},{"nav_date":"2015-11-06","nav":9.7965,"day_change_pct":-0.2393},{"nav_date":"2015-11-05","nav":9.82,"day_change_pct":-1.3789},{"nav_date":"2015-11-04","nav":9.9573,"day_change_pct":-0.5394},{"nav_date":"2015-11-03","nav":10.0113,"day_change_pct":-0.025},{"nav_date":"2015-11-02","nav":10.0138,"day_change_pct":-0.4879},{"nav_date":"2015-10-30","nav":10.0629,"day_change_pct":-0.8786},{"nav_date":"2015-10-29","nav":10.1521,"day_change_pct":-1.1162},{"nav_date":"2015-10-28","nav":10.2667,"day_change_pct":-1.0944},{"nav_date":"2015-10-27","nav":10.3803,"day_change_pct":-0.6499},{"nav_date":"2015-10-26","nav":10.4482,"day_change_pct":-0.8079},{"nav_date":"2015-10-23","nav":10.5333,"day_change_pct":0.6325},{"nav_date":"2015-10-21","nav":10.4671,"day_change_pct":-0.3968},{"nav_date":"2015-10-20","nav":10.5088,"day_change_pct":-0.4358},{"nav_date":"2015-10-19","nav":10.5548,"day_change_pct":0.431},{"nav_date":"2015-10-16","nav":10.5095,"day_change_pct":0.9335},{"nav_date":"2015-10-15","nav":10.4123,"day_change_pct":1.1129},{"nav_date":"2015-10-14","nav":10.2977,"day_change_pct":-0.6637},{"nav_date":"2015-10-13","nav":10.3665,"day_change_pct":-0.4724},{"nav_date":"2015-10-12","nav":10.4157,"day_change_pct":-1.0319},{"nav_date":"2015-10-09","nav":10.5243,"day_change_pct":0.8451},{"nav_date":"2015-10-08","nav":10.4361,"day_change_pct":-1.0459},{"nav_date":"2015-10-07","nav":10.5464,"day_change_pct":0.1358},{"nav_date":"2015-10-06","nav":10.5321,"day_change_pct":0.2589},{"nav_date":"2015-10-05","nav":10.5049,"day_change_pct":3.2149},{"nav_date":"2015-10-01","nav":10.1777,"day_change_pct":1.717},{"nav_date":"2015-09-30","nav":10.0059,"day_change_pct":-0.3059},{"nav_date":"2015-09-29","nav":10.0366,"day_change_pct":0.4202},{"nav_date":"2015-09-28","nav":9.9946,"day_change_pct":-1.5068},{"nav_date":"2015-09-24","nav":10.1475,"day_change_pct":0.0493},{"nav_date":"2015-09-23","nav":10.1425,"day_change_pct":0.2104},{"nav_date":"2015-09-22","nav":10.1212,"day_change_pct":-2.3795},{"nav_date":"2015-09-21","nav":10.3679,"day_change_pct":-0.4436},{"nav_date":"2015-09-18","nav":10.4141,"day_change_pct":1.1893},{"nav_date":"2015-09-16","nav":10.2917,"day_change_pct":0.9505},{"nav_date":"2015-09-15","nav":10.1948,"day_change_pct":-1.0223},{"nav_date":"2015-09-14","nav":10.3001,"day_change_pct":1.1788},{"nav_date":"2015-09-11","nav":10.1801,"day_change_pct":-0.3387},{"nav_date":"2015-09-10","nav":10.2147,"day_change_pct":-0.8734},{"nav_date":"2015-09-09","nav":10.3047,"day_change_pct":2.2332},{"nav_date":"2015-09-08","nav":10.0796,"day_change_pct":2.2635}],"total":2577,"page":1,"page_size":250}