{"fund_details":{"scheme_code":100789,"scheme_name":"Sundaram Corporate Bond Fund Regular Plan- Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903J01HW6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2026-09-17","nav":42.5544,"day_change_pct":0.0153},{"nav_date":"2026-09-16","nav":42.5479,"day_change_pct":0.0673},{"nav_date":"2026-09-15","nav":42.5193,"day_change_pct":-0.1379},{"nav_date":"2026-09-11","nav":42.578,"day_change_pct":-0.1082},{"nav_date":"2026-09-10","nav":42.6241,"day_change_pct":-0.0396},{"nav_date":"2026-09-09","nav":42.641,"day_change_pct":0.0345},{"nav_date":"2026-09-08","nav":42.6263,"day_change_pct":0.0087},{"nav_date":"2026-09-07","nav":42.6226,"day_change_pct":0.0509},{"nav_date":"2026-09-04","nav":42.6009,"day_change_pct":0.0528},{"nav_date":"2026-09-03","nav":42.5784,"day_change_pct":0.1404},{"nav_date":"2026-09-02","nav":42.5187,"day_change_pct":0.0527},{"nav_date":"2026-09-01","nav":42.4963,"day_change_pct":0.0158},{"nav_date":"2026-08-31","nav":42.4896,"day_change_pct":0.0061},{"nav_date":"2026-08-28","nav":42.487,"day_change_pct":-0.0332},{"nav_date":"2026-08-27","nav":42.5011,"day_change_pct":-0.0186},{"nav_date":"2026-08-25","nav":42.509,"day_change_pct":0.0308},{"nav_date":"2026-08-24","nav":42.4959,"day_change_pct":0.0417},{"nav_date":"2026-08-21","nav":42.4782,"day_change_pct":-0.0988},{"nav_date":"2026-08-20","nav":42.5202,"day_change_pct":-0.1285},{"nav_date":"2026-08-19","nav":42.5749,"day_change_pct":0.0183},{"nav_date":"2026-08-18","nav":42.5671,"day_change_pct":-0.0568},{"nav_date":"2026-08-17","nav":42.5913,"day_change_pct":-0.0521},{"nav_date":"2026-08-14","nav":42.6135,"day_change_pct":0.0185},{"nav_date":"2026-08-13","nav":42.6056,"day_change_pct":0.0402},{"nav_date":"2026-08-12","nav":42.5885,"day_change_pct":0.0186},{"nav_date":"2026-08-11","nav":42.5806,"day_change_pct":-0.0261},{"nav_date":"2026-08-10","nav":42.5917,"day_change_pct":0.0874},{"nav_date":"2026-08-07","nav":42.5545,"day_change_pct":0.0214},{"nav_date":"2026-08-06","nav":42.5454,"day_change_pct":0.0764},{"nav_date":"2026-08-05","nav":42.5129,"day_change_pct":0.0793},{"nav_date":"2026-08-04","nav":42.4792,"day_change_pct":0.0097},{"nav_date":"2026-08-03","nav":42.4751,"day_change_pct":0.0792},{"nav_date":"2026-07-31","nav":42.4415,"day_change_pct":0.0379},{"nav_date":"2026-07-30","nav":42.4254,"day_change_pct":-0.0488},{"nav_date":"2026-07-29","nav":42.4461,"day_change_pct":0.0073},{"nav_date":"2026-07-28","nav":42.443,"day_change_pct":0.0349},{"nav_date":"2026-07-27","nav":42.4282,"day_change_pct":0.1863},{"nav_date":"2026-07-24","nav":42.3493,"day_change_pct":0.026},{"nav_date":"2026-07-23","nav":42.3383,"day_change_pct":-0.0085},{"nav_date":"2026-07-22","nav":42.3419,"day_change_pct":-0.0288},{"nav_date":"2026-07-21","nav":42.3541,"day_change_pct":0.0484},{"nav_date":"2026-07-20","nav":42.3336,"day_change_pct":-0.0406},{"nav_date":"2026-07-17","nav":42.3508,"day_change_pct":0.0248},{"nav_date":"2026-07-16","nav":42.3403,"day_change_pct":0.064},{"nav_date":"2026-07-15","nav":42.3132,"day_change_pct":0.04},{"nav_date":"2026-07-14","nav":42.2963,"day_change_pct":-0.1812},{"nav_date":"2026-07-13","nav":42.3731,"day_change_pct":0.0201},{"nav_date":"2026-07-10","nav":42.3646,"day_change_pct":0.0943},{"nav_date":"2026-07-09","nav":42.3247,"day_change_pct":0.0154},{"nav_date":"2026-07-08","nav":42.3182,"day_change_pct":-0.2106},{"nav_date":"2026-07-07","nav":42.4075,"day_change_pct":-0.042},{"nav_date":"2026-07-06","nav":42.4253,"day_change_pct":0.0387},{"nav_date":"2026-07-03","nav":42.4089,"day_change_pct":0.051},{"nav_date":"2026-07-02","nav":42.3873,"day_change_pct":0.1011},{"nav_date":"2026-07-01","nav":42.3445,"day_change_pct":0.0139},{"nav_date":"2026-06-30","nav":42.3386,"day_change_pct":0.0898},{"nav_date":"2026-06-29","nav":42.3006,"day_change_pct":0.1546},{"nav_date":"2026-06-25","nav":42.2353,"day_change_pct":0.1316},{"nav_date":"2026-06-24","nav":42.1798,"day_change_pct":0.0899},{"nav_date":"2026-06-23","nav":42.1419,"day_change_pct":0.0432},{"nav_date":"2026-06-22","nav":42.1237,"day_change_pct":0.0461},{"nav_date":"2026-06-19","nav":42.1043,"day_change_pct":0.0052},{"nav_date":"2026-06-18","nav":42.1021,"day_change_pct":0.0551},{"nav_date":"2026-06-17","nav":42.0789,"day_change_pct":-0.0052},{"nav_date":"2026-06-16","nav":42.0811,"day_change_pct":0.0235},{"nav_date":"2026-06-15","nav":42.0712,"day_change_pct":0.1099},{"nav_date":"2026-06-12","nav":42.025,"day_change_pct":0.1058},{"nav_date":"2026-06-11","nav":41.9806,"day_change_pct":-0.0726},{"nav_date":"2026-06-10","nav":42.0111,"day_change_pct":0.0891},{"nav_date":"2026-06-09","nav":41.9737,"day_change_pct":0.2103},{"nav_date":"2026-06-08","nav":41.8856,"day_change_pct":0.1566},{"nav_date":"2026-06-05","nav":41.8201,"day_change_pct":0.2962},{"nav_date":"2026-06-04","nav":41.6966,"day_change_pct":0.0806},{"nav_date":"2026-06-03","nav":41.663,"day_change_pct":-0.0293},{"nav_date":"2026-06-02","nav":41.6752,"day_change_pct":0.066},{"nav_date":"2026-06-01","nav":41.6477,"day_change_pct":0.0257},{"nav_date":"2026-05-29","nav":41.637,"day_change_pct":0.0861},{"nav_date":"2026-05-27","nav":41.6012,"day_change_pct":0.0806},{"nav_date":"2026-05-26","nav":41.5677,"day_change_pct":0.0231},{"nav_date":"2026-05-25","nav":41.5581,"day_change_pct":0.1598},{"nav_date":"2026-05-22","nav":41.4918,"day_change_pct":0.0555},{"nav_date":"2026-05-21","nav":41.4688,"day_change_pct":-0.112},{"nav_date":"2026-05-20","nav":41.5153,"day_change_pct":-0.0272},{"nav_date":"2026-05-19","nav":41.5266,"day_change_pct":0.0458},{"nav_date":"2026-05-18","nav":41.5076,"day_change_pct":-0.2142},{"nav_date":"2026-05-15","nav":41.5967,"day_change_pct":-0.1167},{"nav_date":"2026-05-14","nav":41.6453,"day_change_pct":-0.0058},{"nav_date":"2026-05-13","nav":41.6477,"day_change_pct":-0.0401},{"nav_date":"2026-05-12","nav":41.6644,"day_change_pct":-0.041},{"nav_date":"2026-05-11","nav":41.6815,"day_change_pct":-0.0525},{"nav_date":"2026-05-08","nav":41.7034,"day_change_pct":-0.0134},{"nav_date":"2026-05-07","nav":41.709,"day_change_pct":0.078},{"nav_date":"2026-05-06","nav":41.6765,"day_change_pct":0.1694},{"nav_date":"2026-05-05","nav":41.606,"day_change_pct":-0.0156},{"nav_date":"2026-05-04","nav":41.6125,"day_change_pct":0.116},{"nav_date":"2026-04-30","nav":41.5643,"day_change_pct":-0.0897},{"nav_date":"2026-04-29","nav":41.6016,"day_change_pct":-0.0735},{"nav_date":"2026-04-28","nav":41.6322,"day_change_pct":-0.0516},{"nav_date":"2026-04-27","nav":41.6537,"day_change_pct":0.0452},{"nav_date":"2026-04-24","nav":41.6349,"day_change_pct":-0.0202},{"nav_date":"2026-04-23","nav":41.6433,"day_change_pct":-0.0976},{"nav_date":"2026-04-22","nav":41.684,"day_change_pct":-0.0139},{"nav_date":"2026-04-21","nav":41.6898,"day_change_pct":0.0058},{"nav_date":"2026-04-20","nav":41.6874,"day_change_pct":0.036},{"nav_date":"2026-04-17","nav":41.6724,"day_change_pct":-0.0002},{"nav_date":"2026-04-16","nav":41.6725,"day_change_pct":0.0257},{"nav_date":"2026-04-15","nav":41.6618,"day_change_pct":0.175},{"nav_date":"2026-04-13","nav":41.589,"day_change_pct":0.0019},{"nav_date":"2026-04-10","nav":41.5882,"day_change_pct":0.0797},{"nav_date":"2026-04-09","nav":41.5551,"day_change_pct":0.1603},{"nav_date":"2026-04-08","nav":41.4886,"day_change_pct":0.3551},{"nav_date":"2026-04-07","nav":41.3418,"day_change_pct":0.0578},{"nav_date":"2026-04-06","nav":41.3179,"day_change_pct":0.0007},{"nav_date":"2026-04-02","nav":41.3176,"day_change_pct":-0.1607},{"nav_date":"2026-03-31","nav":41.3841,"day_change_pct":0.0181},{"nav_date":"2026-03-30","nav":41.3766,"day_change_pct":0.0965},{"nav_date":"2026-03-27","nav":41.3367,"day_change_pct":-0.0691},{"nav_date":"2026-03-25","nav":41.3653,"day_change_pct":0.0022},{"nav_date":"2026-03-24","nav":41.3644,"day_change_pct":0.0082},{"nav_date":"2026-03-23","nav":41.361,"day_change_pct":-0.2417},{"nav_date":"2026-03-20","nav":41.4612,"day_change_pct":-0.0193},{"nav_date":"2026-03-18","nav":41.4692,"day_change_pct":0.0524},{"nav_date":"2026-03-17","nav":41.4475,"day_change_pct":0.0292},{"nav_date":"2026-03-16","nav":41.4354,"day_change_pct":-0.0041},{"nav_date":"2026-03-13","nav":41.4371,"day_change_pct":-0.0417},{"nav_date":"2026-03-12","nav":41.4544,"day_change_pct":-0.1303},{"nav_date":"2026-03-11","nav":41.5085,"day_change_pct":0.0554},{"nav_date":"2026-03-10","nav":41.4855,"day_change_pct":0.0707},{"nav_date":"2026-03-09","nav":41.4562,"day_change_pct":-0.1517},{"nav_date":"2026-03-06","nav":41.5192,"day_change_pct":-0.0099},{"nav_date":"2026-03-05","nav":41.5233,"day_change_pct":0.0781},{"nav_date":"2026-03-04","nav":41.4909,"day_change_pct":-0.1478},{"nav_date":"2026-03-02","nav":41.5523,"day_change_pct":0.0417},{"nav_date":"2026-02-27","nav":41.535,"day_change_pct":0.0135},{"nav_date":"2026-02-26","nav":41.5294,"day_change_pct":0.0253},{"nav_date":"2026-02-25","nav":41.5189,"day_change_pct":0.0388},{"nav_date":"2026-02-24","nav":41.5028,"day_change_pct":0.0284},{"nav_date":"2026-02-23","nav":41.491,"day_change_pct":0.0692},{"nav_date":"2026-02-20","nav":41.4623,"day_change_pct":-0.0381},{"nav_date":"2026-02-18","nav":41.4781,"day_change_pct":-0.0055},{"nav_date":"2026-02-17","nav":41.4804,"day_change_pct":-0.0012},{"nav_date":"2026-02-16","nav":41.4809,"day_change_pct":0.0729},{"nav_date":"2026-02-13","nav":41.4507,"day_change_pct":0.0988},{"nav_date":"2026-02-12","nav":41.4098,"day_change_pct":0.1231},{"nav_date":"2026-02-11","nav":41.3589,"day_change_pct":0.0433},{"nav_date":"2026-02-10","nav":41.341,"day_change_pct":0.024},{"nav_date":"2026-02-09","nav":41.3311,"day_change_pct":0.0143},{"nav_date":"2026-02-06","nav":41.3252,"day_change_pct":-0.1346},{"nav_date":"2026-02-05","nav":41.3809,"day_change_pct":0.0851},{"nav_date":"2026-02-04","nav":41.3457,"day_change_pct":0.1429},{"nav_date":"2026-02-03","nav":41.2867,"day_change_pct":0.103},{"nav_date":"2026-02-02","nav":41.2442,"day_change_pct":-0.0475},{"nav_date":"2026-01-30","nav":41.2638,"day_change_pct":0.0798},{"nav_date":"2026-01-29","nav":41.2309,"day_change_pct":0.025},{"nav_date":"2026-01-28","nav":41.2206,"day_change_pct":-0.056},{"nav_date":"2026-01-27","nav":41.2437,"day_change_pct":0.0216},{"nav_date":"2026-01-23","nav":41.2348,"day_change_pct":-0.0032},{"nav_date":"2026-01-22","nav":41.2361,"day_change_pct":0.1238},{"nav_date":"2026-01-21","nav":41.1851,"day_change_pct":-0.0214},{"nav_date":"2026-01-20","nav":41.1939,"day_change_pct":-0.0124},{"nav_date":"2026-01-19","nav":41.199,"day_change_pct":-0.0279},{"nav_date":"2026-01-16","nav":41.2105,"day_change_pct":-0.1059},{"nav_date":"2026-01-14","nav":41.2542,"day_change_pct":-0.0649},{"nav_date":"2026-01-13","nav":41.281,"day_change_pct":-0.0879},{"nav_date":"2026-01-12","nav":41.3173,"day_change_pct":0.0763},{"nav_date":"2026-01-09","nav":41.2858,"day_change_pct":-0.0073},{"nav_date":"2026-01-08","nav":41.2888,"day_change_pct":0.015},{"nav_date":"2026-01-07","nav":41.2826,"day_change_pct":-0.0092},{"nav_date":"2026-01-06","nav":41.2864,"day_change_pct":0.0157},{"nav_date":"2026-01-05","nav":41.2799,"day_change_pct":-0.0521},{"nav_date":"2026-01-02","nav":41.3014,"day_change_pct":-0.0346},{"nav_date":"2026-01-01","nav":41.3157,"day_change_pct":0.0484},{"nav_date":"2025-12-31","nav":41.2957,"day_change_pct":0.0276},{"nav_date":"2025-12-30","nav":41.2843,"day_change_pct":-0.03},{"nav_date":"2025-12-29","nav":41.2967,"day_change_pct":0.023},{"nav_date":"2025-12-26","nav":41.2872,"day_change_pct":-0.0017},{"nav_date":"2025-12-24","nav":41.2879,"day_change_pct":0.2615},{"nav_date":"2025-12-23","nav":41.1802,"day_change_pct":0.0032},{"nav_date":"2025-12-22","nav":41.1789,"day_change_pct":-0.0774},{"nav_date":"2025-12-19","nav":41.2108,"day_change_pct":0.0019},{"nav_date":"2025-12-18","nav":41.21,"day_change_pct":0.0471},{"nav_date":"2025-12-17","nav":41.1906,"day_change_pct":-0.0277},{"nav_date":"2025-12-16","nav":41.202,"day_change_pct":0.0296},{"nav_date":"2025-12-15","nav":41.1898,"day_change_pct":-0.0362},{"nav_date":"2025-12-12","nav":41.2047,"day_change_pct":0.0005},{"nav_date":"2025-12-11","nav":41.2045,"day_change_pct":0.0095},{"nav_date":"2025-12-10","nav":41.2006,"day_change_pct":-0.1018},{"nav_date":"2025-12-09","nav":41.2426,"day_change_pct":-0.1424},{"nav_date":"2025-12-08","nav":41.3014,"day_change_pct":-0.054},{"nav_date":"2025-12-05","nav":41.3237,"day_change_pct":0.1221},{"nav_date":"2025-12-04","nav":41.2733,"day_change_pct":0.0056},{"nav_date":"2025-12-03","nav":41.271,"day_change_pct":0.0024},{"nav_date":"2025-12-02","nav":41.27,"day_change_pct":0.0495},{"nav_date":"2025-12-01","nav":41.2496,"day_change_pct":-0.0538},{"nav_date":"2025-11-28","nav":41.2718,"day_change_pct":-0.0136},{"nav_date":"2025-11-27","nav":41.2774,"day_change_pct":-0.0087},{"nav_date":"2025-11-26","nav":41.281,"day_change_pct":0.0633},{"nav_date":"2025-11-25","nav":41.2549,"day_change_pct":0.0703},{"nav_date":"2025-11-24","nav":41.2259,"day_change_pct":0.0804},{"nav_date":"2025-11-21","nav":41.1928,"day_change_pct":-0.025},{"nav_date":"2025-11-20","nav":41.2031,"day_change_pct":-0.0058},{"nav_date":"2025-11-19","nav":41.2055,"day_change_pct":0.0505},{"nav_date":"2025-11-18","nav":41.1847,"day_change_pct":0.0245},{"nav_date":"2025-11-17","nav":41.1746,"day_change_pct":0.0163},{"nav_date":"2025-11-14","nav":41.1679,"day_change_pct":-0.0267},{"nav_date":"2025-11-13","nav":41.1789,"day_change_pct":-0.017},{"nav_date":"2025-11-12","nav":41.1859,"day_change_pct":0.0372},{"nav_date":"2025-11-11","nav":41.1706,"day_change_pct":0.0192},{"nav_date":"2025-11-10","nav":41.1627,"day_change_pct":0.0515},{"nav_date":"2025-11-07","nav":41.1415,"day_change_pct":0.0309},{"nav_date":"2025-11-06","nav":41.1288,"day_change_pct":0.037},{"nav_date":"2025-11-04","nav":41.1136,"day_change_pct":0.0365},{"nav_date":"2025-11-03","nav":41.0986,"day_change_pct":0.0621},{"nav_date":"2025-10-31","nav":41.0731,"day_change_pct":0.0597},{"nav_date":"2025-10-30","nav":41.0486,"day_change_pct":-0.0618},{"nav_date":"2025-10-29","nav":41.074,"day_change_pct":0.0246},{"nav_date":"2025-10-28","nav":41.0639,"day_change_pct":0.0343},{"nav_date":"2025-10-27","nav":41.0498,"day_change_pct":0.009},{"nav_date":"2025-10-24","nav":41.0461,"day_change_pct":0.0258},{"nav_date":"2025-10-23","nav":41.0355,"day_change_pct":-0.0424},{"nav_date":"2025-10-20","nav":41.0529,"day_change_pct":0.0419},{"nav_date":"2025-10-17","nav":41.0357,"day_change_pct":0.0224},{"nav_date":"2025-10-16","nav":41.0265,"day_change_pct":0.0078},{"nav_date":"2025-10-15","nav":41.0233,"day_change_pct":0.0666},{"nav_date":"2025-10-14","nav":40.996,"day_change_pct":0.0315},{"nav_date":"2025-10-13","nav":40.9831,"day_change_pct":0.1229},{"nav_date":"2025-10-10","nav":40.9328,"day_change_pct":0.0281},{"nav_date":"2025-10-09","nav":40.9213,"day_change_pct":-0.0322},{"nav_date":"2025-10-08","nav":40.9345,"day_change_pct":0.0335},{"nav_date":"2025-10-07","nav":40.9208,"day_change_pct":0.0518},{"nav_date":"2025-10-06","nav":40.8996,"day_change_pct":0.1043},{"nav_date":"2025-10-03","nav":40.857,"day_change_pct":0.1235},{"nav_date":"2025-10-01","nav":40.8066,"day_change_pct":0.1062},{"nav_date":"2025-09-30","nav":40.7633,"day_change_pct":0.0101},{"nav_date":"2025-09-29","nav":40.7592,"day_change_pct":0.0353},{"nav_date":"2025-09-26","nav":40.7448,"day_change_pct":0.0304},{"nav_date":"2025-09-25","nav":40.7324,"day_change_pct":-0.001},{"nav_date":"2025-09-24","nav":40.7328,"day_change_pct":-0.0103},{"nav_date":"2025-09-23","nav":40.737,"day_change_pct":0.0503},{"nav_date":"2025-09-22","nav":40.7165,"day_change_pct":0.0892},{"nav_date":"2025-09-19","nav":40.6802,"day_change_pct":-0.0091},{"nav_date":"2025-09-18","nav":40.6839,"day_change_pct":-0.002},{"nav_date":"2025-09-17","nav":40.6847,"day_change_pct":0.075},{"nav_date":"2025-09-16","nav":40.6542,"day_change_pct":0.0192},{"nav_date":"2025-09-15","nav":40.6464,"day_change_pct":0.0313},{"nav_date":"2025-09-12","nav":40.6337,"day_change_pct":-0.0062},{"nav_date":"2025-09-11","nav":40.6362,"day_change_pct":0.0167},{"nav_date":"2025-09-10","nav":40.6294,"day_change_pct":0.0047},{"nav_date":"2025-09-09","nav":40.6275,"day_change_pct":0.0704},{"nav_date":"2025-09-05","nav":40.5989,"day_change_pct":0.0925}],"total":4959,"page":1,"page_size":250}