{"fund_details":{"scheme_code":101059,"scheme_name":"SUNDARAM GILT FUND (DIV. OPTION)","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF903J01FB4","isin_reinvest":"INF903J01FC2","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2018-05-04","nav":11.3681,"day_change_pct":0.0106},{"nav_date":"2018-05-03","nav":11.3669,"day_change_pct":0.0106},{"nav_date":"2018-05-02","nav":11.3657,"day_change_pct":0.0599},{"nav_date":"2018-04-27","nav":11.3589,"day_change_pct":0.0546},{"nav_date":"2018-04-26","nav":11.3527,"day_change_pct":-0.0431},{"nav_date":"2018-04-25","nav":11.3576,"day_change_pct":-0.1653},{"nav_date":"2018-04-24","nav":11.3764,"day_change_pct":0.1991},{"nav_date":"2018-04-23","nav":11.3538,"day_change_pct":-0.146},{"nav_date":"2018-04-20","nav":11.3704,"day_change_pct":-0.5388},{"nav_date":"2018-04-19","nav":11.432,"day_change_pct":-0.5861},{"nav_date":"2018-04-18","nav":11.4994,"day_change_pct":-0.2913},{"nav_date":"2018-04-17","nav":11.533,"day_change_pct":0.0},{"nav_date":"2018-04-16","nav":11.533,"day_change_pct":-0.3146},{"nav_date":"2018-04-13","nav":11.5694,"day_change_pct":0.2522},{"nav_date":"2018-04-12","nav":11.5403,"day_change_pct":0.4553},{"nav_date":"2018-04-11","nav":11.488,"day_change_pct":-0.9911},{"nav_date":"2018-04-10","nav":11.603,"day_change_pct":-0.9713},{"nav_date":"2018-04-09","nav":11.7168,"day_change_pct":-0.2843},{"nav_date":"2018-04-06","nav":11.7502,"day_change_pct":-0.2919},{"nav_date":"2018-04-05","nav":11.7846,"day_change_pct":1.0946},{"nav_date":"2018-04-04","nav":11.657,"day_change_pct":0.2572},{"nav_date":"2018-04-03","nav":11.6271,"day_change_pct":0.4883},{"nav_date":"2018-03-28","nav":11.5706,"day_change_pct":-5.3049},{"nav_date":"2018-03-27","nav":12.2188,"day_change_pct":1.067},{"nav_date":"2018-03-26","nav":12.0898,"day_change_pct":-0.1693},{"nav_date":"2018-03-23","nav":12.1103,"day_change_pct":0.0198},{"nav_date":"2018-03-22","nav":12.1079,"day_change_pct":0.0793},{"nav_date":"2018-03-21","nav":12.0983,"day_change_pct":0.12},{"nav_date":"2018-03-20","nav":12.0838,"day_change_pct":-0.0108},{"nav_date":"2018-03-19","nav":12.0851,"day_change_pct":-0.1215},{"nav_date":"2018-03-16","nav":12.0998,"day_change_pct":0.2502},{"nav_date":"2018-03-15","nav":12.0696,"day_change_pct":0.1743},{"nav_date":"2018-03-14","nav":12.0486,"day_change_pct":-0.0862},{"nav_date":"2018-03-13","nav":12.059,"day_change_pct":-0.0613},{"nav_date":"2018-03-12","nav":12.0664,"day_change_pct":0.1685},{"nav_date":"2018-03-09","nav":12.0461,"day_change_pct":-0.0166},{"nav_date":"2018-03-08","nav":12.0481,"day_change_pct":0.0656},{"nav_date":"2018-03-07","nav":12.0402,"day_change_pct":0.3099},{"nav_date":"2018-03-06","nav":12.003,"day_change_pct":0.0167},{"nav_date":"2018-03-05","nav":12.001,"day_change_pct":-0.0641},{"nav_date":"2018-03-01","nav":12.0087,"day_change_pct":-0.0474},{"nav_date":"2018-02-28","nav":12.0144,"day_change_pct":-0.1537},{"nav_date":"2018-02-27","nav":12.0329,"day_change_pct":0.0441},{"nav_date":"2018-02-26","nav":12.0276,"day_change_pct":-0.0283},{"nav_date":"2018-02-23","nav":12.031,"day_change_pct":0.2667},{"nav_date":"2018-02-22","nav":11.999,"day_change_pct":-0.1049},{"nav_date":"2018-02-21","nav":12.0116,"day_change_pct":-0.1214},{"nav_date":"2018-02-20","nav":12.0262,"day_change_pct":-0.2538},{"nav_date":"2018-02-16","nav":12.0568,"day_change_pct":-0.0199},{"nav_date":"2018-02-15","nav":12.0592,"day_change_pct":-0.2275},{"nav_date":"2018-02-14","nav":12.0867,"day_change_pct":0.0389},{"nav_date":"2018-02-12","nav":12.082,"day_change_pct":0.0257},{"nav_date":"2018-02-09","nav":12.0789,"day_change_pct":-0.0563},{"nav_date":"2018-02-08","nav":12.0857,"day_change_pct":0.2139},{"nav_date":"2018-02-07","nav":12.0599,"day_change_pct":0.1495},{"nav_date":"2018-02-06","nav":12.0419,"day_change_pct":0.1031},{"nav_date":"2018-02-05","nav":12.0295,"day_change_pct":-0.0739},{"nav_date":"2018-02-02","nav":12.0384,"day_change_pct":0.1173},{"nav_date":"2018-02-01","nav":12.0243,"day_change_pct":-0.5105},{"nav_date":"2018-01-31","nav":12.086,"day_change_pct":0.0141},{"nav_date":"2018-01-30","nav":12.0843,"day_change_pct":0.0464},{"nav_date":"2018-01-29","nav":12.0787,"day_change_pct":-0.6498},{"nav_date":"2018-01-25","nav":12.1577,"day_change_pct":-0.0929},{"nav_date":"2018-01-24","nav":12.169,"day_change_pct":-0.0805},{"nav_date":"2018-01-23","nav":12.1788,"day_change_pct":0.3196},{"nav_date":"2018-01-22","nav":12.14,"day_change_pct":0.075},{"nav_date":"2018-01-19","nav":12.1309,"day_change_pct":-0.019},{"nav_date":"2018-01-18","nav":12.1332,"day_change_pct":-0.2926},{"nav_date":"2018-01-17","nav":12.1688,"day_change_pct":0.6684},{"nav_date":"2018-01-16","nav":12.088,"day_change_pct":-0.5283},{"nav_date":"2018-01-15","nav":12.1522,"day_change_pct":-0.0156},{"nav_date":"2018-01-12","nav":12.1541,"day_change_pct":-0.0066},{"nav_date":"2018-01-11","nav":12.1549,"day_change_pct":-0.0173},{"nav_date":"2018-01-10","nav":12.157,"day_change_pct":-0.4316},{"nav_date":"2018-01-09","nav":12.2097,"day_change_pct":-0.0761},{"nav_date":"2018-01-08","nav":12.219,"day_change_pct":-0.2457},{"nav_date":"2018-01-05","nav":12.2491,"day_change_pct":0.451},{"nav_date":"2018-01-04","nav":12.1941,"day_change_pct":-0.041},{"nav_date":"2018-01-03","nav":12.1991,"day_change_pct":0.2655},{"nav_date":"2018-01-02","nav":12.1668,"day_change_pct":-0.1576},{"nav_date":"2018-01-01","nav":12.186,"day_change_pct":0.1265},{"nav_date":"2017-12-29","nav":12.1706,"day_change_pct":0.2289},{"nav_date":"2017-12-28","nav":12.1428,"day_change_pct":-0.6521},{"nav_date":"2017-12-27","nav":12.2225,"day_change_pct":0.1417},{"nav_date":"2017-12-26","nav":12.2052,"day_change_pct":-0.0082},{"nav_date":"2017-12-22","nav":12.2062,"day_change_pct":-0.1628},{"nav_date":"2017-12-21","nav":12.2261,"day_change_pct":-0.1552},{"nav_date":"2017-12-20","nav":12.2451,"day_change_pct":-0.1631},{"nav_date":"2017-12-19","nav":12.2651,"day_change_pct":0.1527},{"nav_date":"2017-12-18","nav":12.2464,"day_change_pct":-0.1248},{"nav_date":"2017-12-15","nav":12.2617,"day_change_pct":0.0498},{"nav_date":"2017-12-14","nav":12.2556,"day_change_pct":0.2971},{"nav_date":"2017-12-13","nav":12.2193,"day_change_pct":0.0049},{"nav_date":"2017-12-12","nav":12.2187,"day_change_pct":-0.0687},{"nav_date":"2017-12-11","nav":12.2271,"day_change_pct":-0.3236},{"nav_date":"2017-12-08","nav":12.2668,"day_change_pct":-0.179},{"nav_date":"2017-12-07","nav":12.2888,"day_change_pct":-0.1268},{"nav_date":"2017-12-06","nav":12.3044,"day_change_pct":0.1759},{"nav_date":"2017-12-05","nav":12.2828,"day_change_pct":0.1051},{"nav_date":"2017-12-04","nav":12.2699,"day_change_pct":-0.0855},{"nav_date":"2017-11-30","nav":12.2804,"day_change_pct":-0.1098},{"nav_date":"2017-11-29","nav":12.2939,"day_change_pct":0.0268},{"nav_date":"2017-11-28","nav":12.2906,"day_change_pct":0.0814},{"nav_date":"2017-11-27","nav":12.2806,"day_change_pct":-0.122},{"nav_date":"2017-11-24","nav":12.2956,"day_change_pct":-0.026},{"nav_date":"2017-11-23","nav":12.2988,"day_change_pct":-0.078},{"nav_date":"2017-11-22","nav":12.3084,"day_change_pct":-0.3788},{"nav_date":"2017-11-21","nav":12.3552,"day_change_pct":-0.038},{"nav_date":"2017-11-20","nav":12.3599,"day_change_pct":0.736},{"nav_date":"2017-11-17","nav":12.2696,"day_change_pct":-0.1067},{"nav_date":"2017-11-16","nav":12.2827,"day_change_pct":-0.2145},{"nav_date":"2017-11-15","nav":12.3091,"day_change_pct":0.1342},{"nav_date":"2017-11-14","nav":12.2926,"day_change_pct":-0.3122},{"nav_date":"2017-11-13","nav":12.3311,"day_change_pct":-0.1142},{"nav_date":"2017-11-10","nav":12.3452,"day_change_pct":-0.0785},{"nav_date":"2017-11-09","nav":12.3549,"day_change_pct":0.0332},{"nav_date":"2017-11-08","nav":12.3508,"day_change_pct":-0.0081},{"nav_date":"2017-11-07","nav":12.3518,"day_change_pct":-0.0413},{"nav_date":"2017-11-06","nav":12.3569,"day_change_pct":-0.0396},{"nav_date":"2017-11-03","nav":12.3618,"day_change_pct":0.0388},{"nav_date":"2017-11-02","nav":12.357,"day_change_pct":0.0786},{"nav_date":"2017-11-01","nav":12.3473,"day_change_pct":-0.068},{"nav_date":"2017-10-31","nav":12.3557,"day_change_pct":0.1021},{"nav_date":"2017-10-30","nav":12.3431,"day_change_pct":-0.1165},{"nav_date":"2017-10-27","nav":12.3575,"day_change_pct":0.0089},{"nav_date":"2017-10-26","nav":12.3564,"day_change_pct":0.0632},{"nav_date":"2017-10-25","nav":12.3486,"day_change_pct":-0.0486},{"nav_date":"2017-10-24","nav":12.3546,"day_change_pct":0.0551},{"nav_date":"2017-10-23","nav":12.3478,"day_change_pct":-0.0591},{"nav_date":"2017-10-18","nav":12.3551,"day_change_pct":0.0453},{"nav_date":"2017-10-17","nav":12.3495,"day_change_pct":-0.0777},{"nav_date":"2017-10-16","nav":12.3591,"day_change_pct":0.0421},{"nav_date":"2017-10-13","nav":12.3539,"day_change_pct":0.1053},{"nav_date":"2017-10-12","nav":12.3409,"day_change_pct":-0.0162},{"nav_date":"2017-10-11","nav":12.3429,"day_change_pct":0.0041},{"nav_date":"2017-10-10","nav":12.3424,"day_change_pct":0.0657},{"nav_date":"2017-10-09","nav":12.3343,"day_change_pct":-0.0057},{"nav_date":"2017-10-06","nav":12.335,"day_change_pct":-0.0405},{"nav_date":"2017-10-05","nav":12.34,"day_change_pct":-0.1246},{"nav_date":"2017-10-04","nav":12.3554,"day_change_pct":-0.2213},{"nav_date":"2017-10-03","nav":12.3828,"day_change_pct":0.0824},{"nav_date":"2017-09-29","nav":12.3726,"day_change_pct":-0.004},{"nav_date":"2017-09-28","nav":12.3731,"day_change_pct":0.1497},{"nav_date":"2017-09-27","nav":12.3546,"day_change_pct":0.0},{"nav_date":"2017-09-26","nav":12.3546,"day_change_pct":-0.1326},{"nav_date":"2017-09-25","nav":12.371,"day_change_pct":0.1684},{"nav_date":"2017-09-22","nav":12.3502,"day_change_pct":0.0202},{"nav_date":"2017-09-21","nav":12.3477,"day_change_pct":-0.3904},{"nav_date":"2017-09-20","nav":12.3961,"day_change_pct":0.0783},{"nav_date":"2017-09-19","nav":12.3864,"day_change_pct":0.0533},{"nav_date":"2017-09-18","nav":12.3798,"day_change_pct":-0.0242},{"nav_date":"2017-09-15","nav":12.3828,"day_change_pct":-0.0525},{"nav_date":"2017-09-14","nav":12.3893,"day_change_pct":-0.0153},{"nav_date":"2017-09-13","nav":12.3912,"day_change_pct":-0.0943},{"nav_date":"2017-09-12","nav":12.4029,"day_change_pct":0.0081},{"nav_date":"2017-09-11","nav":12.4019,"day_change_pct":-0.025},{"nav_date":"2017-09-08","nav":12.405,"day_change_pct":-0.0878},{"nav_date":"2017-09-07","nav":12.4159,"day_change_pct":-0.0153},{"nav_date":"2017-09-06","nav":12.4178,"day_change_pct":-0.0072},{"nav_date":"2017-09-05","nav":12.4187,"day_change_pct":0.0338},{"nav_date":"2017-09-04","nav":12.4145,"day_change_pct":-0.0483},{"nav_date":"2017-09-01","nav":12.4205,"day_change_pct":0.2154},{"nav_date":"2017-08-31","nav":12.3938,"day_change_pct":0.0654},{"nav_date":"2017-08-30","nav":12.3857,"day_change_pct":-0.0105},{"nav_date":"2017-08-29","nav":12.387,"day_change_pct":0.1374},{"nav_date":"2017-08-28","nav":12.37,"day_change_pct":-0.0396},{"nav_date":"2017-08-24","nav":12.3749,"day_change_pct":0.0032},{"nav_date":"2017-08-23","nav":12.3745,"day_change_pct":0.0226},{"nav_date":"2017-08-22","nav":12.3717,"day_change_pct":-0.0727},{"nav_date":"2017-08-21","nav":12.3807,"day_change_pct":0.0081},{"nav_date":"2017-08-18","nav":12.3797,"day_change_pct":0.1205},{"nav_date":"2017-08-16","nav":12.3648,"day_change_pct":-0.0396},{"nav_date":"2017-08-14","nav":12.3697,"day_change_pct":-0.0356},{"nav_date":"2017-08-11","nav":12.3741,"day_change_pct":0.0},{"nav_date":"2017-08-10","nav":12.3741,"day_change_pct":-0.0912},{"nav_date":"2017-08-09","nav":12.3854,"day_change_pct":-0.0412},{"nav_date":"2017-08-08","nav":12.3905,"day_change_pct":-0.0048},{"nav_date":"2017-08-07","nav":12.3911,"day_change_pct":-0.1121},{"nav_date":"2017-08-04","nav":12.405,"day_change_pct":-0.062},{"nav_date":"2017-08-03","nav":12.4127,"day_change_pct":0.402},{"nav_date":"2017-08-02","nav":12.363,"day_change_pct":-0.0582},{"nav_date":"2017-08-01","nav":12.3702,"day_change_pct":0.1644},{"nav_date":"2017-07-31","nav":12.3499,"day_change_pct":-0.0777},{"nav_date":"2017-07-28","nav":12.3595,"day_change_pct":-0.1115},{"nav_date":"2017-07-27","nav":12.3733,"day_change_pct":0.0032},{"nav_date":"2017-07-26","nav":12.3729,"day_change_pct":-0.0557},{"nav_date":"2017-07-25","nav":12.3798,"day_change_pct":-0.1242},{"nav_date":"2017-07-24","nav":12.3952,"day_change_pct":0.1042},{"nav_date":"2017-07-21","nav":12.3823,"day_change_pct":0.2015},{"nav_date":"2017-07-20","nav":12.3574,"day_change_pct":-0.0081},{"nav_date":"2017-07-19","nav":12.3584,"day_change_pct":0.1199},{"nav_date":"2017-07-18","nav":12.3436,"day_change_pct":0.0462},{"nav_date":"2017-07-17","nav":12.3379,"day_change_pct":0.0543},{"nav_date":"2017-07-14","nav":12.3312,"day_change_pct":-0.0389},{"nav_date":"2017-07-13","nav":12.336,"day_change_pct":-0.0348},{"nav_date":"2017-07-12","nav":12.3403,"day_change_pct":0.0381},{"nav_date":"2017-07-11","nav":12.3356,"day_change_pct":0.0032},{"nav_date":"2017-07-10","nav":12.3352,"day_change_pct":0.2862},{"nav_date":"2017-07-07","nav":12.3,"day_change_pct":0.0561},{"nav_date":"2017-07-06","nav":12.2931,"day_change_pct":0.0407},{"nav_date":"2017-07-05","nav":12.2881,"day_change_pct":0.026},{"nav_date":"2017-07-04","nav":12.2849,"day_change_pct":0.0122},{"nav_date":"2017-07-03","nav":12.2834,"day_change_pct":-0.2833},{"nav_date":"2017-06-30","nav":12.3183,"day_change_pct":0.0284},{"nav_date":"2017-06-29","nav":12.3148,"day_change_pct":-0.039},{"nav_date":"2017-06-28","nav":12.3196,"day_change_pct":-0.213},{"nav_date":"2017-06-27","nav":12.3459,"day_change_pct":0.0275},{"nav_date":"2017-06-23","nav":12.3425,"day_change_pct":0.0332},{"nav_date":"2017-06-22","nav":12.3384,"day_change_pct":-0.1133},{"nav_date":"2017-06-21","nav":12.3524,"day_change_pct":0.1289},{"nav_date":"2017-06-20","nav":12.3365,"day_change_pct":0.0982},{"nav_date":"2017-06-19","nav":12.3244,"day_change_pct":0.1422},{"nav_date":"2017-06-16","nav":12.3069,"day_change_pct":-0.0341},{"nav_date":"2017-06-15","nav":12.3111,"day_change_pct":-0.0933},{"nav_date":"2017-06-14","nav":12.3226,"day_change_pct":0.1007},{"nav_date":"2017-06-13","nav":12.3102,"day_change_pct":0.1253},{"nav_date":"2017-06-12","nav":12.2948,"day_change_pct":-0.035},{"nav_date":"2017-06-09","nav":12.2991,"day_change_pct":0.2233},{"nav_date":"2017-06-08","nav":12.2717,"day_change_pct":0.368},{"nav_date":"2017-06-07","nav":12.2267,"day_change_pct":0.7216},{"nav_date":"2017-06-06","nav":12.1391,"day_change_pct":0.108},{"nav_date":"2017-06-05","nav":12.126,"day_change_pct":-0.0915},{"nav_date":"2017-06-02","nav":12.1371,"day_change_pct":-0.0288},{"nav_date":"2017-06-01","nav":12.1406,"day_change_pct":0.3546},{"nav_date":"2017-05-31","nav":12.0977,"day_change_pct":0.0587},{"nav_date":"2017-05-30","nav":12.0906,"day_change_pct":0.0347},{"nav_date":"2017-05-29","nav":12.0864,"day_change_pct":-0.0909},{"nav_date":"2017-05-26","nav":12.0974,"day_change_pct":0.1324},{"nav_date":"2017-05-25","nav":12.0814,"day_change_pct":0.0862},{"nav_date":"2017-05-24","nav":12.071,"day_change_pct":0.0547},{"nav_date":"2017-05-23","nav":12.0644,"day_change_pct":-0.0646},{"nav_date":"2017-05-22","nav":12.0722,"day_change_pct":0.3666},{"nav_date":"2017-05-19","nav":12.0281,"day_change_pct":-0.0249},{"nav_date":"2017-05-18","nav":12.0311,"day_change_pct":0.0849},{"nav_date":"2017-05-17","nav":12.0209,"day_change_pct":0.0366},{"nav_date":"2017-05-16","nav":12.0165,"day_change_pct":-0.1894},{"nav_date":"2017-05-15","nav":12.0393,"day_change_pct":0.5705},{"nav_date":"2017-05-12","nav":11.971,"day_change_pct":0.2386},{"nav_date":"2017-05-11","nav":11.9425,"day_change_pct":0.0201},{"nav_date":"2017-05-09","nav":11.9401,"day_change_pct":-0.0486},{"nav_date":"2017-05-08","nav":11.9459,"day_change_pct":0.1098},{"nav_date":"2017-05-05","nav":11.9328,"day_change_pct":0.1427},{"nav_date":"2017-05-04","nav":11.9158,"day_change_pct":-0.0411},{"nav_date":"2017-05-03","nav":11.9207,"day_change_pct":0.1655},{"nav_date":"2017-05-02","nav":11.901,"day_change_pct":-0.094},{"nav_date":"2017-04-28","nav":11.9122,"day_change_pct":-0.073},{"nav_date":"2017-04-27","nav":11.9209,"day_change_pct":0.0663},{"nav_date":"2017-04-26","nav":11.913,"day_change_pct":-0.1249},{"nav_date":"2017-04-25","nav":11.9279,"day_change_pct":0.0587},{"nav_date":"2017-04-24","nav":11.9209,"day_change_pct":-0.0788}],"total":2933,"page":1,"page_size":250}