{"fund_details":{"scheme_code":101560,"scheme_name":"Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903J01FK5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2021-12-31","nav":12.0967,"day_change_pct":0.0289},{"nav_date":"2021-12-30","nav":12.0932,"day_change_pct":0.0149},{"nav_date":"2021-12-29","nav":12.0914,"day_change_pct":0.0248},{"nav_date":"2021-12-28","nav":12.0884,"day_change_pct":0.0207},{"nav_date":"2021-12-27","nav":12.0859,"day_change_pct":-0.0041},{"nav_date":"2021-12-24","nav":12.0864,"day_change_pct":0.0083},{"nav_date":"2021-12-23","nav":12.0854,"day_change_pct":0.0331},{"nav_date":"2021-12-22","nav":12.0814,"day_change_pct":-0.0108},{"nav_date":"2021-12-21","nav":12.0827,"day_change_pct":-0.6863},{"nav_date":"2021-12-20","nav":12.1662,"day_change_pct":0.0444},{"nav_date":"2021-12-17","nav":12.1608,"day_change_pct":0.0008},{"nav_date":"2021-12-16","nav":12.1607,"day_change_pct":-0.0058},{"nav_date":"2021-12-15","nav":12.1614,"day_change_pct":-0.046},{"nav_date":"2021-12-14","nav":12.167,"day_change_pct":0.014},{"nav_date":"2021-12-13","nav":12.1653,"day_change_pct":0.0337},{"nav_date":"2021-12-10","nav":12.1612,"day_change_pct":0.0345},{"nav_date":"2021-12-09","nav":12.157,"day_change_pct":0.009},{"nav_date":"2021-12-08","nav":12.1559,"day_change_pct":0.056},{"nav_date":"2021-12-07","nav":12.1491,"day_change_pct":0.0099},{"nav_date":"2021-12-06","nav":12.1479,"day_change_pct":-0.0008},{"nav_date":"2021-12-03","nav":12.148,"day_change_pct":-0.0016},{"nav_date":"2021-12-02","nav":12.1482,"day_change_pct":0.014},{"nav_date":"2021-12-01","nav":12.1465,"day_change_pct":-0.0033},{"nav_date":"2021-11-30","nav":12.1469,"day_change_pct":-0.0016},{"nav_date":"2021-11-29","nav":12.1471,"day_change_pct":0.0107},{"nav_date":"2021-11-26","nav":12.1458,"day_change_pct":0.0255},{"nav_date":"2021-11-25","nav":12.1427,"day_change_pct":0.0091},{"nav_date":"2021-11-24","nav":12.1416,"day_change_pct":0.0025},{"nav_date":"2021-11-23","nav":12.1413,"day_change_pct":-0.0107},{"nav_date":"2021-11-22","nav":12.1426,"day_change_pct":0.0387},{"nav_date":"2021-11-18","nav":12.1379,"day_change_pct":0.0016},{"nav_date":"2021-11-17","nav":12.1377,"day_change_pct":0.0008},{"nav_date":"2021-11-16","nav":12.1376,"day_change_pct":0.0214},{"nav_date":"2021-11-15","nav":12.135,"day_change_pct":-0.0181},{"nav_date":"2021-11-12","nav":12.1372,"day_change_pct":-0.0016},{"nav_date":"2021-11-11","nav":12.1374,"day_change_pct":0.019},{"nav_date":"2021-11-10","nav":12.1351,"day_change_pct":-0.0527},{"nav_date":"2021-11-09","nav":12.1415,"day_change_pct":0.0585},{"nav_date":"2021-11-08","nav":12.1344,"day_change_pct":0.099},{"nav_date":"2021-11-03","nav":12.1224,"day_change_pct":0.0264},{"nav_date":"2021-11-02","nav":12.1192,"day_change_pct":0.0371},{"nav_date":"2021-11-01","nav":12.1147,"day_change_pct":0.0116},{"nav_date":"2021-10-29","nav":12.1133,"day_change_pct":0.038},{"nav_date":"2021-10-28","nav":12.1087,"day_change_pct":-0.118},{"nav_date":"2021-10-27","nav":12.123,"day_change_pct":-0.0107},{"nav_date":"2021-10-26","nav":12.1243,"day_change_pct":0.0289},{"nav_date":"2021-10-25","nav":12.1208,"day_change_pct":0.0429},{"nav_date":"2021-10-22","nav":12.1156,"day_change_pct":-0.0462},{"nav_date":"2021-10-21","nav":12.1212,"day_change_pct":-0.0016},{"nav_date":"2021-10-20","nav":12.1214,"day_change_pct":0.0586},{"nav_date":"2021-10-18","nav":12.1143,"day_change_pct":0.0504},{"nav_date":"2021-10-14","nav":12.1082,"day_change_pct":0.0207},{"nav_date":"2021-10-13","nav":12.1057,"day_change_pct":0.0537},{"nav_date":"2021-10-12","nav":12.0992,"day_change_pct":0.0157},{"nav_date":"2021-10-11","nav":12.0973,"day_change_pct":0.096},{"nav_date":"2021-10-08","nav":12.0857,"day_change_pct":-0.0091},{"nav_date":"2021-10-07","nav":12.0868,"day_change_pct":0.0853},{"nav_date":"2021-10-06","nav":12.0765,"day_change_pct":-0.0025},{"nav_date":"2021-10-05","nav":12.0768,"day_change_pct":-0.0083},{"nav_date":"2021-10-04","nav":12.0778,"day_change_pct":0.0207},{"nav_date":"2021-10-01","nav":12.0753,"day_change_pct":0.0481},{"nav_date":"2021-09-30","nav":12.0695,"day_change_pct":4.1435},{"nav_date":"2021-09-29","nav":11.5893,"day_change_pct":0.0009},{"nav_date":"2021-09-28","nav":11.5892,"day_change_pct":-0.6225},{"nav_date":"2021-09-27","nav":11.6618,"day_change_pct":-0.03},{"nav_date":"2021-09-24","nav":11.6653,"day_change_pct":-0.1147},{"nav_date":"2021-09-23","nav":11.6787,"day_change_pct":0.006},{"nav_date":"2021-09-22","nav":11.678,"day_change_pct":5.0038},{"nav_date":"2021-09-21","nav":11.1215,"day_change_pct":0.0099},{"nav_date":"2021-09-20","nav":11.1204,"day_change_pct":0.081},{"nav_date":"2021-09-17","nav":11.1114,"day_change_pct":0.0018},{"nav_date":"2021-09-16","nav":11.1112,"day_change_pct":-0.0063},{"nav_date":"2021-09-15","nav":11.1119,"day_change_pct":0.063},{"nav_date":"2021-09-14","nav":11.1049,"day_change_pct":0.0063},{"nav_date":"2021-09-13","nav":11.1042,"day_change_pct":0.0},{"nav_date":"2021-09-09","nav":11.1042,"day_change_pct":0.0171},{"nav_date":"2021-09-08","nav":11.1023,"day_change_pct":0.0009},{"nav_date":"2021-09-07","nav":11.1022,"day_change_pct":-0.027},{"nav_date":"2021-09-06","nav":11.1052,"day_change_pct":0.0144},{"nav_date":"2021-09-03","nav":11.1036,"day_change_pct":0.0063},{"nav_date":"2021-09-02","nav":11.1029,"day_change_pct":0.0333},{"nav_date":"2021-09-01","nav":11.0992,"day_change_pct":0.0577},{"nav_date":"2021-08-31","nav":11.0928,"day_change_pct":0.0271},{"nav_date":"2021-08-30","nav":11.0898,"day_change_pct":0.0794},{"nav_date":"2021-08-27","nav":11.081,"day_change_pct":0.0135},{"nav_date":"2021-08-26","nav":11.0795,"day_change_pct":0.0009},{"nav_date":"2021-08-25","nav":11.0794,"day_change_pct":0.0117},{"nav_date":"2021-08-24","nav":11.0781,"day_change_pct":-0.0081},{"nav_date":"2021-08-23","nav":11.079,"day_change_pct":0.0117},{"nav_date":"2021-08-20","nav":11.0777,"day_change_pct":0.0045},{"nav_date":"2021-08-18","nav":11.0772,"day_change_pct":0.0587},{"nav_date":"2021-08-17","nav":11.0707,"day_change_pct":0.075},{"nav_date":"2021-08-13","nav":11.0624,"day_change_pct":0.038},{"nav_date":"2021-08-12","nav":11.0582,"day_change_pct":0.0335},{"nav_date":"2021-08-11","nav":11.0545,"day_change_pct":0.0136},{"nav_date":"2021-08-10","nav":11.053,"day_change_pct":0.0244},{"nav_date":"2021-08-09","nav":11.0503,"day_change_pct":0.0398},{"nav_date":"2021-08-06","nav":11.0459,"day_change_pct":-0.066},{"nav_date":"2021-08-05","nav":11.0532,"day_change_pct":0.0109},{"nav_date":"2021-08-04","nav":11.052,"day_change_pct":0.0281},{"nav_date":"2021-08-03","nav":11.0489,"day_change_pct":0.0136},{"nav_date":"2021-08-02","nav":11.0474,"day_change_pct":0.0344},{"nav_date":"2021-07-30","nav":11.0436,"day_change_pct":-0.0009},{"nav_date":"2021-07-29","nav":11.0437,"day_change_pct":0.0},{"nav_date":"2021-07-28","nav":11.0437,"day_change_pct":0.0054},{"nav_date":"2021-07-27","nav":11.0431,"day_change_pct":0.0118},{"nav_date":"2021-07-26","nav":11.0418,"day_change_pct":0.0408},{"nav_date":"2021-07-23","nav":11.0373,"day_change_pct":0.019},{"nav_date":"2021-07-22","nav":11.0352,"day_change_pct":-0.0109},{"nav_date":"2021-07-20","nav":11.0364,"day_change_pct":0.0254},{"nav_date":"2021-07-19","nav":11.0336,"day_change_pct":0.0335},{"nav_date":"2021-07-16","nav":11.0299,"day_change_pct":0.0408},{"nav_date":"2021-07-15","nav":11.0254,"day_change_pct":0.0327},{"nav_date":"2021-07-14","nav":11.0218,"day_change_pct":0.0191},{"nav_date":"2021-07-13","nav":11.0197,"day_change_pct":0.0617},{"nav_date":"2021-07-12","nav":11.0129,"day_change_pct":-0.0054},{"nav_date":"2021-07-09","nav":11.0135,"day_change_pct":0.0145},{"nav_date":"2021-07-08","nav":11.0119,"day_change_pct":0.0863},{"nav_date":"2021-07-07","nav":11.0024,"day_change_pct":0.0455},{"nav_date":"2021-07-06","nav":10.9974,"day_change_pct":-0.0473},{"nav_date":"2021-07-05","nav":11.0026,"day_change_pct":0.0327},{"nav_date":"2021-07-02","nav":10.999,"day_change_pct":-0.0127},{"nav_date":"2021-07-01","nav":11.0004,"day_change_pct":0.0437},{"nav_date":"2021-06-30","nav":10.9956,"day_change_pct":-0.0109},{"nav_date":"2021-06-29","nav":10.9968,"day_change_pct":-1.3147},{"nav_date":"2021-06-28","nav":11.1433,"day_change_pct":-0.0197},{"nav_date":"2021-06-25","nav":11.1455,"day_change_pct":-0.0368},{"nav_date":"2021-06-24","nav":11.1496,"day_change_pct":0.0206},{"nav_date":"2021-06-23","nav":11.1473,"day_change_pct":-0.0036},{"nav_date":"2021-06-22","nav":11.1477,"day_change_pct":-0.0251},{"nav_date":"2021-06-21","nav":11.1505,"day_change_pct":-0.0036},{"nav_date":"2021-06-18","nav":11.1509,"day_change_pct":0.0314},{"nav_date":"2021-06-17","nav":11.1474,"day_change_pct":-0.0161},{"nav_date":"2021-06-16","nav":11.1492,"day_change_pct":-0.078},{"nav_date":"2021-06-15","nav":11.1579,"day_change_pct":-0.1092},{"nav_date":"2021-06-14","nav":11.1701,"day_change_pct":0.0027},{"nav_date":"2021-06-11","nav":11.1698,"day_change_pct":0.0206},{"nav_date":"2021-06-10","nav":11.1675,"day_change_pct":0.0484},{"nav_date":"2021-06-09","nav":11.1621,"day_change_pct":0.017},{"nav_date":"2021-06-08","nav":11.1602,"day_change_pct":0.0565},{"nav_date":"2021-06-07","nav":11.1539,"day_change_pct":0.0754},{"nav_date":"2021-06-04","nav":11.1455,"day_change_pct":-0.0009},{"nav_date":"2021-06-03","nav":11.1456,"day_change_pct":0.0341},{"nav_date":"2021-06-02","nav":11.1418,"day_change_pct":0.009},{"nav_date":"2021-06-01","nav":11.1408,"day_change_pct":-0.0072},{"nav_date":"2021-05-31","nav":11.1416,"day_change_pct":-0.0269},{"nav_date":"2021-05-28","nav":11.1446,"day_change_pct":-0.0251},{"nav_date":"2021-05-27","nav":11.1474,"day_change_pct":-0.0233},{"nav_date":"2021-05-25","nav":11.15,"day_change_pct":0.0502},{"nav_date":"2021-05-24","nav":11.1444,"day_change_pct":0.0341},{"nav_date":"2021-05-21","nav":11.1406,"day_change_pct":0.0485},{"nav_date":"2021-05-20","nav":11.1352,"day_change_pct":0.0458},{"nav_date":"2021-05-19","nav":11.1301,"day_change_pct":0.0099},{"nav_date":"2021-05-18","nav":11.129,"day_change_pct":0.0198},{"nav_date":"2021-05-17","nav":11.1268,"day_change_pct":0.045},{"nav_date":"2021-05-14","nav":11.1218,"day_change_pct":-0.0279},{"nav_date":"2021-05-12","nav":11.1249,"day_change_pct":0.0162},{"nav_date":"2021-05-11","nav":11.1231,"day_change_pct":0.0126},{"nav_date":"2021-05-10","nav":11.1217,"day_change_pct":0.0063},{"nav_date":"2021-05-07","nav":11.121,"day_change_pct":-0.0027},{"nav_date":"2021-05-06","nav":11.1213,"day_change_pct":0.0486},{"nav_date":"2021-05-05","nav":11.1159,"day_change_pct":0.0459},{"nav_date":"2021-05-04","nav":11.1108,"day_change_pct":-0.0045},{"nav_date":"2021-05-03","nav":11.1113,"day_change_pct":0.0513},{"nav_date":"2021-04-30","nav":11.1056,"day_change_pct":0.0495},{"nav_date":"2021-04-29","nav":11.1001,"day_change_pct":0.0045},{"nav_date":"2021-04-28","nav":11.0996,"day_change_pct":0.0297},{"nav_date":"2021-04-27","nav":11.0963,"day_change_pct":0.0009},{"nav_date":"2021-04-26","nav":11.0962,"day_change_pct":0.0776},{"nav_date":"2021-04-23","nav":11.0876,"day_change_pct":0.0632},{"nav_date":"2021-04-22","nav":11.0806,"day_change_pct":0.0515},{"nav_date":"2021-04-20","nav":11.0749,"day_change_pct":0.0126},{"nav_date":"2021-04-19","nav":11.0735,"day_change_pct":0.0614},{"nav_date":"2021-04-16","nav":11.0667,"day_change_pct":-0.0072},{"nav_date":"2021-04-15","nav":11.0675,"day_change_pct":-0.0443},{"nav_date":"2021-04-12","nav":11.0724,"day_change_pct":0.0199},{"nav_date":"2021-04-09","nav":11.0702,"day_change_pct":0.0253},{"nav_date":"2021-04-08","nav":11.0674,"day_change_pct":0.0226},{"nav_date":"2021-04-07","nav":11.0649,"day_change_pct":0.0},{"nav_date":"2021-04-06","nav":11.0649,"day_change_pct":0.047},{"nav_date":"2021-04-05","nav":11.0597,"day_change_pct":0.1041},{"nav_date":"2021-03-31","nav":11.0482,"day_change_pct":0.0462},{"nav_date":"2021-03-30","nav":11.0431,"day_change_pct":0.0698},{"nav_date":"2021-03-26","nav":11.0354,"day_change_pct":-1.3031},{"nav_date":"2021-03-25","nav":11.1811,"day_change_pct":0.0063},{"nav_date":"2021-03-24","nav":11.1804,"day_change_pct":0.0179},{"nav_date":"2021-03-23","nav":11.1784,"day_change_pct":0.0877},{"nav_date":"2021-03-22","nav":11.1686,"day_change_pct":0.043},{"nav_date":"2021-03-19","nav":11.1638,"day_change_pct":0.0717},{"nav_date":"2021-03-18","nav":11.1558,"day_change_pct":0.0206},{"nav_date":"2021-03-17","nav":11.1535,"day_change_pct":0.0108},{"nav_date":"2021-03-16","nav":11.1523,"day_change_pct":0.0188},{"nav_date":"2021-03-15","nav":11.1502,"day_change_pct":0.0027},{"nav_date":"2021-03-12","nav":11.1499,"day_change_pct":-0.0072},{"nav_date":"2021-03-10","nav":11.1507,"day_change_pct":-0.0054},{"nav_date":"2021-03-09","nav":11.1513,"day_change_pct":0.0081},{"nav_date":"2021-03-08","nav":11.1504,"day_change_pct":0.0215},{"nav_date":"2021-03-05","nav":11.148,"day_change_pct":-0.0251},{"nav_date":"2021-03-04","nav":11.1508,"day_change_pct":0.0161},{"nav_date":"2021-03-03","nav":11.149,"day_change_pct":0.0063},{"nav_date":"2021-03-02","nav":11.1483,"day_change_pct":0.009},{"nav_date":"2021-03-01","nav":11.1473,"day_change_pct":0.0341},{"nav_date":"2021-02-26","nav":11.1435,"day_change_pct":-0.0377},{"nav_date":"2021-02-25","nav":11.1477,"day_change_pct":0.0027},{"nav_date":"2021-02-24","nav":11.1474,"day_change_pct":0.0179},{"nav_date":"2021-02-23","nav":11.1454,"day_change_pct":-0.0144},{"nav_date":"2021-02-22","nav":11.147,"day_change_pct":-0.0404},{"nav_date":"2021-02-18","nav":11.1515,"day_change_pct":0.0072},{"nav_date":"2021-02-17","nav":11.1507,"day_change_pct":-0.0188},{"nav_date":"2021-02-16","nav":11.1528,"day_change_pct":0.0484},{"nav_date":"2021-02-15","nav":11.1474,"day_change_pct":0.0099},{"nav_date":"2021-02-12","nav":11.1463,"day_change_pct":0.0126},{"nav_date":"2021-02-11","nav":11.1449,"day_change_pct":0.0377},{"nav_date":"2021-02-10","nav":11.1407,"day_change_pct":0.0269},{"nav_date":"2021-02-09","nav":11.1377,"day_change_pct":-0.0135},{"nav_date":"2021-02-08","nav":11.1392,"day_change_pct":0.0575},{"nav_date":"2021-02-05","nav":11.1328,"day_change_pct":-0.0377},{"nav_date":"2021-02-04","nav":11.137,"day_change_pct":0.0018},{"nav_date":"2021-02-03","nav":11.1368,"day_change_pct":0.0126},{"nav_date":"2021-02-02","nav":11.1354,"day_change_pct":-0.0305},{"nav_date":"2021-02-01","nav":11.1388,"day_change_pct":-0.0888},{"nav_date":"2021-01-29","nav":11.1487,"day_change_pct":0.0027},{"nav_date":"2021-01-28","nav":11.1484,"day_change_pct":0.0144},{"nav_date":"2021-01-27","nav":11.1468,"day_change_pct":0.0162},{"nav_date":"2021-01-25","nav":11.145,"day_change_pct":0.0081},{"nav_date":"2021-01-22","nav":11.1441,"day_change_pct":-0.0045},{"nav_date":"2021-01-21","nav":11.1446,"day_change_pct":0.0036},{"nav_date":"2021-01-20","nav":11.1442,"day_change_pct":0.0224},{"nav_date":"2021-01-19","nav":11.1417,"day_change_pct":0.0144},{"nav_date":"2021-01-18","nav":11.1401,"day_change_pct":-0.0162},{"nav_date":"2021-01-15","nav":11.1419,"day_change_pct":-0.0179},{"nav_date":"2021-01-14","nav":11.1439,"day_change_pct":-0.0368},{"nav_date":"2021-01-13","nav":11.148,"day_change_pct":-0.0439},{"nav_date":"2021-01-12","nav":11.1529,"day_change_pct":-0.0645},{"nav_date":"2021-01-11","nav":11.1601,"day_change_pct":-0.0824},{"nav_date":"2021-01-08","nav":11.1693,"day_change_pct":0.0063},{"nav_date":"2021-01-07","nav":11.1686,"day_change_pct":0.0099},{"nav_date":"2021-01-06","nav":11.1675,"day_change_pct":-0.0439},{"nav_date":"2021-01-05","nav":11.1724,"day_change_pct":0.0448},{"nav_date":"2021-01-04","nav":11.1674,"day_change_pct":0.0869},{"nav_date":"2021-01-01","nav":11.1577,"day_change_pct":0.0197},{"nav_date":"2020-12-31","nav":11.1555,"day_change_pct":0.0224},{"nav_date":"2020-12-30","nav":11.153,"day_change_pct":0.0323},{"nav_date":"2020-12-29","nav":11.1494,"day_change_pct":0.0126},{"nav_date":"2020-12-28","nav":11.148,"day_change_pct":0.0709},{"nav_date":"2020-12-24","nav":11.1401,"day_change_pct":0.0063},{"nav_date":"2020-12-23","nav":11.1394,"day_change_pct":-1.3077},{"nav_date":"2020-12-22","nav":11.287,"day_change_pct":0.023},{"nav_date":"2020-12-21","nav":11.2844,"day_change_pct":0.0124},{"nav_date":"2020-12-18","nav":11.283,"day_change_pct":0.0035}],"total":3818,"page":1,"page_size":250}