{"fund_details":{"scheme_code":100785,"scheme_name":"Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903J01HX4","isin_reinvest":"INF903J01IB8","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2025-06-27","nav":16.9548,"day_change_pct":-0.0177},{"nav_date":"2025-06-26","nav":16.9578,"day_change_pct":-0.0077},{"nav_date":"2025-06-25","nav":16.9591,"day_change_pct":-0.036},{"nav_date":"2025-06-24","nav":16.9652,"day_change_pct":0.1092},{"nav_date":"2025-06-23","nav":16.9467,"day_change_pct":-0.0065},{"nav_date":"2025-06-20","nav":16.9478,"day_change_pct":-0.0106},{"nav_date":"2025-06-19","nav":16.9496,"day_change_pct":-0.0761},{"nav_date":"2025-06-18","nav":16.9625,"day_change_pct":-0.5377},{"nav_date":"2025-06-17","nav":17.0542,"day_change_pct":0.1074},{"nav_date":"2025-06-16","nav":17.0359,"day_change_pct":0.0952},{"nav_date":"2025-06-13","nav":17.0197,"day_change_pct":-0.108},{"nav_date":"2025-06-12","nav":17.0381,"day_change_pct":-0.0833},{"nav_date":"2025-06-11","nav":17.0523,"day_change_pct":-0.075},{"nav_date":"2025-06-10","nav":17.0651,"day_change_pct":-0.1988},{"nav_date":"2025-06-09","nav":17.0991,"day_change_pct":-0.0801},{"nav_date":"2025-06-06","nav":17.1128,"day_change_pct":0.202},{"nav_date":"2025-06-05","nav":17.0783,"day_change_pct":0.0545},{"nav_date":"2025-06-04","nav":17.069,"day_change_pct":0.0},{"nav_date":"2025-06-03","nav":17.069,"day_change_pct":0.0293},{"nav_date":"2025-06-02","nav":17.064,"day_change_pct":0.0592},{"nav_date":"2025-05-30","nav":17.0539,"day_change_pct":-0.0141},{"nav_date":"2025-05-29","nav":17.0563,"day_change_pct":-0.0018},{"nav_date":"2025-05-28","nav":17.0566,"day_change_pct":0.0499},{"nav_date":"2025-05-27","nav":17.0481,"day_change_pct":0.0129},{"nav_date":"2025-05-26","nav":17.0459,"day_change_pct":0.0446},{"nav_date":"2025-05-23","nav":17.0383,"day_change_pct":0.0329},{"nav_date":"2025-05-22","nav":17.0327,"day_change_pct":-0.0335},{"nav_date":"2025-05-21","nav":17.0384,"day_change_pct":0.1764},{"nav_date":"2025-05-20","nav":17.0084,"day_change_pct":0.0847},{"nav_date":"2025-05-19","nav":16.994,"day_change_pct":-0.4616},{"nav_date":"2025-05-16","nav":17.0728,"day_change_pct":0.1214},{"nav_date":"2025-05-15","nav":17.0521,"day_change_pct":0.1074},{"nav_date":"2025-05-14","nav":17.0338,"day_change_pct":0.1199},{"nav_date":"2025-05-13","nav":17.0134,"day_change_pct":0.319},{"nav_date":"2025-05-09","nav":16.9593,"day_change_pct":-0.0742},{"nav_date":"2025-05-08","nav":16.9719,"day_change_pct":-0.1706},{"nav_date":"2025-05-07","nav":17.0009,"day_change_pct":0.0512},{"nav_date":"2025-05-06","nav":16.9922,"day_change_pct":-0.0212},{"nav_date":"2025-05-05","nav":16.9958,"day_change_pct":0.0889},{"nav_date":"2025-05-02","nav":16.9807,"day_change_pct":0.0324},{"nav_date":"2025-04-30","nav":16.9752,"day_change_pct":-0.0053},{"nav_date":"2025-04-29","nav":16.9761,"day_change_pct":0.0914},{"nav_date":"2025-04-28","nav":16.9606,"day_change_pct":0.0183},{"nav_date":"2025-04-25","nav":16.9575,"day_change_pct":-0.0772},{"nav_date":"2025-04-24","nav":16.9706,"day_change_pct":-0.013},{"nav_date":"2025-04-23","nav":16.9728,"day_change_pct":0.0489},{"nav_date":"2025-04-22","nav":16.9645,"day_change_pct":0.0956},{"nav_date":"2025-04-21","nav":16.9483,"day_change_pct":-0.3774},{"nav_date":"2025-04-17","nav":17.0125,"day_change_pct":0.1265},{"nav_date":"2025-04-16","nav":16.991,"day_change_pct":0.0666},{"nav_date":"2025-04-15","nav":16.9797,"day_change_pct":0.1126},{"nav_date":"2025-04-11","nav":16.9606,"day_change_pct":0.1068},{"nav_date":"2025-04-09","nav":16.9425,"day_change_pct":0.1525},{"nav_date":"2025-04-08","nav":16.9167,"day_change_pct":-0.0154},{"nav_date":"2025-04-07","nav":16.9193,"day_change_pct":0.0},{"nav_date":"2025-04-04","nav":16.9193,"day_change_pct":0.0917},{"nav_date":"2025-04-03","nav":16.9038,"day_change_pct":0.045},{"nav_date":"2025-04-02","nav":16.8962,"day_change_pct":0.391},{"nav_date":"2025-03-31","nav":16.8304,"day_change_pct":0.0476},{"nav_date":"2025-03-28","nav":16.8224,"day_change_pct":0.1691},{"nav_date":"2025-03-27","nav":16.794,"day_change_pct":0.1622},{"nav_date":"2025-03-26","nav":16.7668,"day_change_pct":0.1188},{"nav_date":"2025-03-25","nav":16.7469,"day_change_pct":0.0418},{"nav_date":"2025-03-24","nav":16.7399,"day_change_pct":0.067},{"nav_date":"2025-03-21","nav":16.7287,"day_change_pct":0.0814},{"nav_date":"2025-03-20","nav":16.7151,"day_change_pct":0.1498},{"nav_date":"2025-03-19","nav":16.6901,"day_change_pct":0.1074},{"nav_date":"2025-03-18","nav":16.6722,"day_change_pct":-0.5102},{"nav_date":"2025-03-17","nav":16.7577,"day_change_pct":0.095},{"nav_date":"2025-03-13","nav":16.7418,"day_change_pct":0.0239},{"nav_date":"2025-03-12","nav":16.7378,"day_change_pct":0.0323},{"nav_date":"2025-03-11","nav":16.7324,"day_change_pct":0.0341},{"nav_date":"2025-03-10","nav":16.7267,"day_change_pct":0.0281},{"nav_date":"2025-03-07","nav":16.722,"day_change_pct":0.0383},{"nav_date":"2025-03-06","nav":16.7156,"day_change_pct":0.0766},{"nav_date":"2025-03-05","nav":16.7028,"day_change_pct":0.0377},{"nav_date":"2025-03-04","nav":16.6965,"day_change_pct":0.0024},{"nav_date":"2025-03-03","nav":16.6961,"day_change_pct":0.0066},{"nav_date":"2025-02-28","nav":16.695,"day_change_pct":-0.0365},{"nav_date":"2025-02-27","nav":16.7011,"day_change_pct":-0.003},{"nav_date":"2025-02-25","nav":16.7016,"day_change_pct":0.0096},{"nav_date":"2025-02-24","nav":16.7,"day_change_pct":0.0503},{"nav_date":"2025-02-21","nav":16.6916,"day_change_pct":-0.003},{"nav_date":"2025-02-20","nav":16.6921,"day_change_pct":0.021},{"nav_date":"2025-02-18","nav":16.6886,"day_change_pct":-0.097},{"nav_date":"2025-02-17","nav":16.7048,"day_change_pct":0.0419},{"nav_date":"2025-02-14","nav":16.6978,"day_change_pct":0.0036},{"nav_date":"2025-02-13","nav":16.6972,"day_change_pct":0.0042},{"nav_date":"2025-02-12","nav":16.6965,"day_change_pct":-0.0425},{"nav_date":"2025-02-11","nav":16.7036,"day_change_pct":0.0323},{"nav_date":"2025-02-10","nav":16.6982,"day_change_pct":-0.0048},{"nav_date":"2025-02-07","nav":16.699,"day_change_pct":-0.0903},{"nav_date":"2025-02-06","nav":16.7141,"day_change_pct":0.0796},{"nav_date":"2025-02-05","nav":16.7008,"day_change_pct":0.1007},{"nav_date":"2025-02-04","nav":16.684,"day_change_pct":0.009},{"nav_date":"2025-02-03","nav":16.6825,"day_change_pct":0.0954},{"nav_date":"2025-01-31","nav":16.6666,"day_change_pct":0.0246},{"nav_date":"2025-01-30","nav":16.6625,"day_change_pct":0.0378},{"nav_date":"2025-01-29","nav":16.6562,"day_change_pct":0.0036},{"nav_date":"2025-01-28","nav":16.6556,"day_change_pct":0.0288},{"nav_date":"2025-01-27","nav":16.6508,"day_change_pct":0.1329},{"nav_date":"2025-01-24","nav":16.6287,"day_change_pct":0.0223},{"nav_date":"2025-01-23","nav":16.625,"day_change_pct":0.006},{"nav_date":"2025-01-22","nav":16.624,"day_change_pct":0.0463},{"nav_date":"2025-01-21","nav":16.6163,"day_change_pct":0.0542},{"nav_date":"2025-01-20","nav":16.6073,"day_change_pct":-0.0409},{"nav_date":"2025-01-17","nav":16.6141,"day_change_pct":0.015},{"nav_date":"2025-01-16","nav":16.6116,"day_change_pct":0.1272},{"nav_date":"2025-01-15","nav":16.5905,"day_change_pct":0.0543},{"nav_date":"2025-01-14","nav":16.5815,"day_change_pct":0.0084},{"nav_date":"2025-01-13","nav":16.5801,"day_change_pct":-0.1427},{"nav_date":"2025-01-10","nav":16.6038,"day_change_pct":-0.0018},{"nav_date":"2025-01-09","nav":16.6041,"day_change_pct":0.0211},{"nav_date":"2025-01-08","nav":16.6006,"day_change_pct":-0.0054},{"nav_date":"2025-01-07","nav":16.6015,"day_change_pct":0.044},{"nav_date":"2025-01-06","nav":16.5942,"day_change_pct":0.05},{"nav_date":"2025-01-03","nav":16.5859,"day_change_pct":0.0235},{"nav_date":"2025-01-02","nav":16.582,"day_change_pct":0.0133},{"nav_date":"2025-01-01","nav":16.5798,"day_change_pct":-0.0042},{"nav_date":"2024-12-31","nav":16.5805,"day_change_pct":0.0555},{"nav_date":"2024-12-30","nav":16.5713,"day_change_pct":0.07},{"nav_date":"2024-12-27","nav":16.5597,"day_change_pct":0.0532},{"nav_date":"2024-12-26","nav":16.5509,"day_change_pct":0.0266},{"nav_date":"2024-12-24","nav":16.5465,"day_change_pct":-0.0393},{"nav_date":"2024-12-23","nav":16.553,"day_change_pct":0.0937},{"nav_date":"2024-12-20","nav":16.5375,"day_change_pct":-0.0103},{"nav_date":"2024-12-19","nav":16.5392,"day_change_pct":-0.1069},{"nav_date":"2024-12-18","nav":16.5569,"day_change_pct":-0.108},{"nav_date":"2024-12-17","nav":16.5748,"day_change_pct":-0.0048},{"nav_date":"2024-12-16","nav":16.5756,"day_change_pct":0.0302},{"nav_date":"2024-12-13","nav":16.5706,"day_change_pct":0.0133},{"nav_date":"2024-12-12","nav":16.5684,"day_change_pct":-0.0223},{"nav_date":"2024-12-11","nav":16.5721,"day_change_pct":-0.0259},{"nav_date":"2024-12-10","nav":16.5764,"day_change_pct":0.0429},{"nav_date":"2024-12-09","nav":16.5693,"day_change_pct":0.0924},{"nav_date":"2024-12-06","nav":16.554,"day_change_pct":-0.1134},{"nav_date":"2024-12-05","nav":16.5728,"day_change_pct":0.0489},{"nav_date":"2024-12-04","nav":16.5647,"day_change_pct":0.0683},{"nav_date":"2024-12-03","nav":16.5534,"day_change_pct":0.0465},{"nav_date":"2024-12-02","nav":16.5457,"day_change_pct":0.1616},{"nav_date":"2024-11-29","nav":16.519,"day_change_pct":0.137},{"nav_date":"2024-11-28","nav":16.4964,"day_change_pct":0.0382},{"nav_date":"2024-11-27","nav":16.4901,"day_change_pct":0.0061},{"nav_date":"2024-11-26","nav":16.4891,"day_change_pct":-0.0139},{"nav_date":"2024-11-25","nav":16.4914,"day_change_pct":0.088},{"nav_date":"2024-11-22","nav":16.4769,"day_change_pct":-0.0334},{"nav_date":"2024-11-21","nav":16.4824,"day_change_pct":-0.0018},{"nav_date":"2024-11-19","nav":16.4827,"day_change_pct":0.0583},{"nav_date":"2024-11-18","nav":16.4731,"day_change_pct":-0.0346},{"nav_date":"2024-11-14","nav":16.4788,"day_change_pct":-0.0412},{"nav_date":"2024-11-13","nav":16.4856,"day_change_pct":-0.0273},{"nav_date":"2024-11-12","nav":16.4901,"day_change_pct":-0.0152},{"nav_date":"2024-11-11","nav":16.4926,"day_change_pct":0.0595},{"nav_date":"2024-11-08","nav":16.4828,"day_change_pct":0.071},{"nav_date":"2024-11-07","nav":16.4711,"day_change_pct":0.0292},{"nav_date":"2024-11-06","nav":16.4663,"day_change_pct":0.0018},{"nav_date":"2024-11-05","nav":16.466,"day_change_pct":0.0231},{"nav_date":"2024-11-04","nav":16.4622,"day_change_pct":0.0675},{"nav_date":"2024-10-31","nav":16.4511,"day_change_pct":-0.0006},{"nav_date":"2024-10-30","nav":16.4512,"day_change_pct":0.0852},{"nav_date":"2024-10-29","nav":16.4372,"day_change_pct":0.0511},{"nav_date":"2024-10-28","nav":16.4288,"day_change_pct":-0.0329},{"nav_date":"2024-10-25","nav":16.4342,"day_change_pct":-0.0055},{"nav_date":"2024-10-24","nav":16.4351,"day_change_pct":0.0213},{"nav_date":"2024-10-23","nav":16.4316,"day_change_pct":0.0603},{"nav_date":"2024-10-22","nav":16.4217,"day_change_pct":-0.0463},{"nav_date":"2024-10-21","nav":16.4293,"day_change_pct":-0.0037},{"nav_date":"2024-10-18","nav":16.4299,"day_change_pct":-0.178},{"nav_date":"2024-10-17","nav":16.4592,"day_change_pct":-0.003},{"nav_date":"2024-10-16","nav":16.4597,"day_change_pct":-0.0091},{"nav_date":"2024-10-15","nav":16.4612,"day_change_pct":0.0255},{"nav_date":"2024-10-14","nav":16.457,"day_change_pct":0.0979},{"nav_date":"2024-10-11","nav":16.4409,"day_change_pct":0.0292},{"nav_date":"2024-10-10","nav":16.4361,"day_change_pct":0.0256},{"nav_date":"2024-10-09","nav":16.4319,"day_change_pct":0.1542},{"nav_date":"2024-10-08","nav":16.4066,"day_change_pct":0.0976},{"nav_date":"2024-10-07","nav":16.3906,"day_change_pct":-0.0079},{"nav_date":"2024-10-04","nav":16.3919,"day_change_pct":-0.1225},{"nav_date":"2024-10-03","nav":16.412,"day_change_pct":-0.039},{"nav_date":"2024-10-01","nav":16.4184,"day_change_pct":0.0811},{"nav_date":"2024-09-30","nav":16.4051,"day_change_pct":0.0525},{"nav_date":"2024-09-27","nav":16.3965,"day_change_pct":-0.0494},{"nav_date":"2024-09-26","nav":16.4046,"day_change_pct":0.0982},{"nav_date":"2024-09-25","nav":16.3885,"day_change_pct":0.0501},{"nav_date":"2024-09-24","nav":16.3803,"day_change_pct":0.0483},{"nav_date":"2024-09-23","nav":16.3724,"day_change_pct":0.0886},{"nav_date":"2024-09-20","nav":16.3579,"day_change_pct":0.0508},{"nav_date":"2024-09-19","nav":16.3496,"day_change_pct":-0.0012},{"nav_date":"2024-09-17","nav":16.3498,"day_change_pct":0.022},{"nav_date":"2024-09-16","nav":16.3462,"day_change_pct":0.1133},{"nav_date":"2024-09-13","nav":16.3277,"day_change_pct":0.0821},{"nav_date":"2024-09-12","nav":16.3143,"day_change_pct":0.0448},{"nav_date":"2024-09-11","nav":16.307,"day_change_pct":0.0632},{"nav_date":"2024-09-10","nav":16.2967,"day_change_pct":0.0258},{"nav_date":"2024-09-09","nav":16.2925,"day_change_pct":0.0479},{"nav_date":"2024-09-06","nav":16.2847,"day_change_pct":0.0061},{"nav_date":"2024-09-05","nav":16.2837,"day_change_pct":0.0424},{"nav_date":"2024-09-04","nav":16.2768,"day_change_pct":0.0486},{"nav_date":"2024-09-03","nav":16.2689,"day_change_pct":0.0412},{"nav_date":"2024-09-02","nav":16.2622,"day_change_pct":0.0129},{"nav_date":"2024-08-30","nav":16.2601,"day_change_pct":0.0092},{"nav_date":"2024-08-29","nav":16.2586,"day_change_pct":0.0043},{"nav_date":"2024-08-28","nav":16.2579,"day_change_pct":0.0492},{"nav_date":"2024-08-27","nav":16.2499,"day_change_pct":0.0222},{"nav_date":"2024-08-26","nav":16.2463,"day_change_pct":0.0745},{"nav_date":"2024-08-23","nav":16.2342,"day_change_pct":0.0173},{"nav_date":"2024-08-22","nav":16.2314,"day_change_pct":0.0099},{"nav_date":"2024-08-21","nav":16.2298,"day_change_pct":0.0364},{"nav_date":"2024-08-20","nav":16.2239,"day_change_pct":0.0685},{"nav_date":"2024-08-19","nav":16.2128,"day_change_pct":-0.0635},{"nav_date":"2024-08-16","nav":16.2231,"day_change_pct":0.0154},{"nav_date":"2024-08-14","nav":16.2206,"day_change_pct":0.0611},{"nav_date":"2024-08-13","nav":16.2107,"day_change_pct":0.0043},{"nav_date":"2024-08-12","nav":16.21,"day_change_pct":0.0383},{"nav_date":"2024-08-09","nav":16.2038,"day_change_pct":0.0086},{"nav_date":"2024-08-08","nav":16.2024,"day_change_pct":0.021},{"nav_date":"2024-08-07","nav":16.199,"day_change_pct":0.0463},{"nav_date":"2024-08-06","nav":16.1915,"day_change_pct":-0.0352},{"nav_date":"2024-08-05","nav":16.1972,"day_change_pct":0.1428},{"nav_date":"2024-08-02","nav":16.1741,"day_change_pct":0.0582},{"nav_date":"2024-08-01","nav":16.1647,"day_change_pct":0.0477},{"nav_date":"2024-07-31","nav":16.157,"day_change_pct":0.0},{"nav_date":"2024-07-30","nav":16.157,"day_change_pct":-0.0192},{"nav_date":"2024-07-29","nav":16.1601,"day_change_pct":0.1028},{"nav_date":"2024-07-26","nav":16.1435,"day_change_pct":0.0973},{"nav_date":"2024-07-25","nav":16.1278,"day_change_pct":0.1061},{"nav_date":"2024-07-24","nav":16.1107,"day_change_pct":0.0286},{"nav_date":"2024-07-23","nav":16.1061,"day_change_pct":-0.0075},{"nav_date":"2024-07-22","nav":16.1073,"day_change_pct":0.0373},{"nav_date":"2024-07-19","nav":16.1013,"day_change_pct":0.0217},{"nav_date":"2024-07-18","nav":16.0978,"day_change_pct":-0.0714},{"nav_date":"2024-07-16","nav":16.1093,"day_change_pct":0.0534},{"nav_date":"2024-07-15","nav":16.1007,"day_change_pct":0.0733},{"nav_date":"2024-07-12","nav":16.0889,"day_change_pct":0.041},{"nav_date":"2024-07-11","nav":16.0823,"day_change_pct":0.0187},{"nav_date":"2024-07-10","nav":16.0793,"day_change_pct":0.0361},{"nav_date":"2024-07-09","nav":16.0735,"day_change_pct":0.0156},{"nav_date":"2024-07-08","nav":16.071,"day_change_pct":0.0623},{"nav_date":"2024-07-05","nav":16.061,"day_change_pct":0.0255},{"nav_date":"2024-07-04","nav":16.0569,"day_change_pct":0.0455},{"nav_date":"2024-07-03","nav":16.0496,"day_change_pct":0.038},{"nav_date":"2024-07-02","nav":16.0435,"day_change_pct":0.0461},{"nav_date":"2024-07-01","nav":16.0361,"day_change_pct":0.0605},{"nav_date":"2024-06-28","nav":16.0264,"day_change_pct":0.0368},{"nav_date":"2024-06-27","nav":16.0205,"day_change_pct":0.01},{"nav_date":"2024-06-26","nav":16.0189,"day_change_pct":-0.0431},{"nav_date":"2024-06-25","nav":16.0258,"day_change_pct":0.0019},{"nav_date":"2024-06-24","nav":16.0255,"day_change_pct":0.0549},{"nav_date":"2024-06-21","nav":16.0167,"day_change_pct":0.0412},{"nav_date":"2024-06-20","nav":16.0101,"day_change_pct":0.0119}],"total":4662,"page":1,"page_size":250}