{"fund_details":{"scheme_code":101563,"scheme_name":"Sundaram Short Term Debt Fund Regular Plan - Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903J01FG3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2021-12-31","nav":36.3802,"day_change_pct":0.0291},{"nav_date":"2021-12-30","nav":36.3696,"day_change_pct":0.0151},{"nav_date":"2021-12-29","nav":36.3641,"day_change_pct":0.0245},{"nav_date":"2021-12-28","nav":36.3552,"day_change_pct":0.0206},{"nav_date":"2021-12-27","nav":36.3477,"day_change_pct":-0.0039},{"nav_date":"2021-12-24","nav":36.3491,"day_change_pct":0.008},{"nav_date":"2021-12-23","nav":36.3462,"day_change_pct":0.033},{"nav_date":"2021-12-22","nav":36.3342,"day_change_pct":-0.0105},{"nav_date":"2021-12-21","nav":36.338,"day_change_pct":-0.0704},{"nav_date":"2021-12-20","nav":36.3636,"day_change_pct":0.0446},{"nav_date":"2021-12-17","nav":36.3474,"day_change_pct":0.0014},{"nav_date":"2021-12-16","nav":36.3469,"day_change_pct":-0.0063},{"nav_date":"2021-12-15","nav":36.3492,"day_change_pct":-0.0456},{"nav_date":"2021-12-14","nav":36.3658,"day_change_pct":0.0138},{"nav_date":"2021-12-13","nav":36.3608,"day_change_pct":0.0336},{"nav_date":"2021-12-10","nav":36.3486,"day_change_pct":0.0347},{"nav_date":"2021-12-09","nav":36.336,"day_change_pct":0.0094},{"nav_date":"2021-12-08","nav":36.3326,"day_change_pct":0.0556},{"nav_date":"2021-12-07","nav":36.3124,"day_change_pct":0.0096},{"nav_date":"2021-12-06","nav":36.3089,"day_change_pct":-0.0003},{"nav_date":"2021-12-03","nav":36.309,"day_change_pct":-0.0019},{"nav_date":"2021-12-02","nav":36.3097,"day_change_pct":0.0138},{"nav_date":"2021-12-01","nav":36.3047,"day_change_pct":-0.003},{"nav_date":"2021-11-30","nav":36.3058,"day_change_pct":-0.0019},{"nav_date":"2021-11-29","nav":36.3065,"day_change_pct":0.0105},{"nav_date":"2021-11-26","nav":36.3027,"day_change_pct":0.0262},{"nav_date":"2021-11-25","nav":36.2932,"day_change_pct":0.0091},{"nav_date":"2021-11-24","nav":36.2899,"day_change_pct":0.0025},{"nav_date":"2021-11-23","nav":36.289,"day_change_pct":-0.0113},{"nav_date":"2021-11-22","nav":36.2931,"day_change_pct":0.0386},{"nav_date":"2021-11-18","nav":36.2791,"day_change_pct":0.0022},{"nav_date":"2021-11-17","nav":36.2783,"day_change_pct":0.0011},{"nav_date":"2021-11-16","nav":36.2779,"day_change_pct":0.021},{"nav_date":"2021-11-15","nav":36.2703,"day_change_pct":-0.0179},{"nav_date":"2021-11-12","nav":36.2768,"day_change_pct":-0.0014},{"nav_date":"2021-11-11","nav":36.2773,"day_change_pct":0.0182},{"nav_date":"2021-11-10","nav":36.2707,"day_change_pct":-0.0526},{"nav_date":"2021-11-09","nav":36.2898,"day_change_pct":0.059},{"nav_date":"2021-11-08","nav":36.2684,"day_change_pct":0.0985},{"nav_date":"2021-11-03","nav":36.2327,"day_change_pct":0.0271},{"nav_date":"2021-11-02","nav":36.2229,"day_change_pct":0.0367},{"nav_date":"2021-11-01","nav":36.2096,"day_change_pct":0.0116},{"nav_date":"2021-10-29","nav":36.2054,"day_change_pct":0.0381},{"nav_date":"2021-10-28","nav":36.1916,"day_change_pct":-0.1178},{"nav_date":"2021-10-27","nav":36.2343,"day_change_pct":-0.011},{"nav_date":"2021-10-26","nav":36.2383,"day_change_pct":0.029},{"nav_date":"2021-10-25","nav":36.2278,"day_change_pct":0.0425},{"nav_date":"2021-10-22","nav":36.2124,"day_change_pct":-0.0458},{"nav_date":"2021-10-21","nav":36.229,"day_change_pct":-0.0014},{"nav_date":"2021-10-20","nav":36.2295,"day_change_pct":0.0586},{"nav_date":"2021-10-18","nav":36.2083,"day_change_pct":0.05},{"nav_date":"2021-10-14","nav":36.1902,"day_change_pct":0.0207},{"nav_date":"2021-10-13","nav":36.1827,"day_change_pct":0.0539},{"nav_date":"2021-10-12","nav":36.1632,"day_change_pct":0.0152},{"nav_date":"2021-10-11","nav":36.1577,"day_change_pct":0.0961},{"nav_date":"2021-10-08","nav":36.123,"day_change_pct":-0.0086},{"nav_date":"2021-10-07","nav":36.1261,"day_change_pct":0.0848},{"nav_date":"2021-10-06","nav":36.0955,"day_change_pct":-0.0022},{"nav_date":"2021-10-05","nav":36.0963,"day_change_pct":-0.0086},{"nav_date":"2021-10-04","nav":36.0994,"day_change_pct":0.0213},{"nav_date":"2021-10-01","nav":36.0917,"day_change_pct":0.0477},{"nav_date":"2021-09-30","nav":36.0745,"day_change_pct":4.1436},{"nav_date":"2021-09-29","nav":34.6392,"day_change_pct":0.0012},{"nav_date":"2021-09-28","nav":34.6388,"day_change_pct":0.0205},{"nav_date":"2021-09-27","nav":34.6317,"day_change_pct":-0.0303},{"nav_date":"2021-09-24","nav":34.6422,"day_change_pct":-0.1148},{"nav_date":"2021-09-23","nav":34.682,"day_change_pct":0.0061},{"nav_date":"2021-09-22","nav":34.6799,"day_change_pct":5.0044},{"nav_date":"2021-09-21","nav":33.0271,"day_change_pct":0.0094},{"nav_date":"2021-09-20","nav":33.024,"day_change_pct":0.0806},{"nav_date":"2021-09-17","nav":32.9974,"day_change_pct":0.0021},{"nav_date":"2021-09-16","nav":32.9967,"day_change_pct":-0.0064},{"nav_date":"2021-09-15","nav":32.9988,"day_change_pct":0.0628},{"nav_date":"2021-09-14","nav":32.9781,"day_change_pct":0.0073},{"nav_date":"2021-09-13","nav":32.9757,"day_change_pct":-0.0009},{"nav_date":"2021-09-09","nav":32.976,"day_change_pct":0.0179},{"nav_date":"2021-09-08","nav":32.9701,"day_change_pct":0.0003},{"nav_date":"2021-09-07","nav":32.97,"day_change_pct":-0.0267},{"nav_date":"2021-09-06","nav":32.9788,"day_change_pct":0.0149},{"nav_date":"2021-09-03","nav":32.9739,"day_change_pct":0.0061},{"nav_date":"2021-09-02","nav":32.9719,"day_change_pct":0.0328},{"nav_date":"2021-09-01","nav":32.9611,"day_change_pct":0.0583},{"nav_date":"2021-08-31","nav":32.9419,"day_change_pct":0.0267},{"nav_date":"2021-08-30","nav":32.9331,"day_change_pct":0.0799},{"nav_date":"2021-08-27","nav":32.9068,"day_change_pct":0.0131},{"nav_date":"2021-08-26","nav":32.9025,"day_change_pct":0.0006},{"nav_date":"2021-08-25","nav":32.9023,"day_change_pct":0.0119},{"nav_date":"2021-08-24","nav":32.8984,"day_change_pct":-0.0082},{"nav_date":"2021-08-23","nav":32.9011,"day_change_pct":0.0122},{"nav_date":"2021-08-20","nav":32.8971,"day_change_pct":0.004},{"nav_date":"2021-08-18","nav":32.8958,"day_change_pct":0.059},{"nav_date":"2021-08-17","nav":32.8764,"day_change_pct":0.0746},{"nav_date":"2021-08-13","nav":32.8519,"day_change_pct":0.0387},{"nav_date":"2021-08-12","nav":32.8392,"day_change_pct":0.0335},{"nav_date":"2021-08-11","nav":32.8282,"day_change_pct":0.0137},{"nav_date":"2021-08-10","nav":32.8237,"day_change_pct":0.0244},{"nav_date":"2021-08-09","nav":32.8157,"day_change_pct":0.0393},{"nav_date":"2021-08-06","nav":32.8028,"day_change_pct":-0.0661},{"nav_date":"2021-08-05","nav":32.8245,"day_change_pct":0.011},{"nav_date":"2021-08-04","nav":32.8209,"day_change_pct":0.0286},{"nav_date":"2021-08-03","nav":32.8115,"day_change_pct":0.0125},{"nav_date":"2021-08-02","nav":32.8074,"day_change_pct":0.0351},{"nav_date":"2021-07-30","nav":32.7959,"day_change_pct":-0.0015},{"nav_date":"2021-07-29","nav":32.7964,"day_change_pct":0.0006},{"nav_date":"2021-07-28","nav":32.7962,"day_change_pct":0.0049},{"nav_date":"2021-07-27","nav":32.7946,"day_change_pct":0.0125},{"nav_date":"2021-07-26","nav":32.7905,"day_change_pct":0.0403},{"nav_date":"2021-07-23","nav":32.7773,"day_change_pct":0.0192},{"nav_date":"2021-07-22","nav":32.771,"day_change_pct":-0.0113},{"nav_date":"2021-07-20","nav":32.7747,"day_change_pct":0.0259},{"nav_date":"2021-07-19","nav":32.7662,"day_change_pct":0.0333},{"nav_date":"2021-07-16","nav":32.7553,"day_change_pct":0.0409},{"nav_date":"2021-07-15","nav":32.7419,"day_change_pct":0.0324},{"nav_date":"2021-07-14","nav":32.7313,"day_change_pct":0.0196},{"nav_date":"2021-07-13","nav":32.7249,"day_change_pct":0.0618},{"nav_date":"2021-07-12","nav":32.7047,"day_change_pct":-0.0055},{"nav_date":"2021-07-09","nav":32.7065,"day_change_pct":0.0147},{"nav_date":"2021-07-08","nav":32.7017,"day_change_pct":0.0854},{"nav_date":"2021-07-07","nav":32.6738,"day_change_pct":0.0459},{"nav_date":"2021-07-06","nav":32.6588,"day_change_pct":-0.0477},{"nav_date":"2021-07-05","nav":32.6744,"day_change_pct":0.0331},{"nav_date":"2021-07-02","nav":32.6636,"day_change_pct":-0.0129},{"nav_date":"2021-07-01","nav":32.6678,"day_change_pct":0.0441},{"nav_date":"2021-06-30","nav":32.6534,"day_change_pct":-0.0113},{"nav_date":"2021-06-29","nav":32.6571,"day_change_pct":0.0319},{"nav_date":"2021-06-28","nav":32.6467,"day_change_pct":-0.0196},{"nav_date":"2021-06-25","nav":32.6531,"day_change_pct":-0.0373},{"nav_date":"2021-06-24","nav":32.6653,"day_change_pct":0.0211},{"nav_date":"2021-06-23","nav":32.6584,"day_change_pct":-0.004},{"nav_date":"2021-06-22","nav":32.6597,"day_change_pct":-0.0248},{"nav_date":"2021-06-21","nav":32.6678,"day_change_pct":-0.004},{"nav_date":"2021-06-18","nav":32.6691,"day_change_pct":0.0315},{"nav_date":"2021-06-17","nav":32.6588,"day_change_pct":-0.0165},{"nav_date":"2021-06-16","nav":32.6642,"day_change_pct":-0.0777},{"nav_date":"2021-06-15","nav":32.6896,"day_change_pct":-0.1091},{"nav_date":"2021-06-14","nav":32.7253,"day_change_pct":0.0024},{"nav_date":"2021-06-11","nav":32.7245,"day_change_pct":0.0205},{"nav_date":"2021-06-10","nav":32.7178,"day_change_pct":0.0489},{"nav_date":"2021-06-09","nav":32.7018,"day_change_pct":0.0168},{"nav_date":"2021-06-08","nav":32.6963,"day_change_pct":0.0563},{"nav_date":"2021-06-07","nav":32.6779,"day_change_pct":0.0753},{"nav_date":"2021-06-04","nav":32.6533,"day_change_pct":-0.0003},{"nav_date":"2021-06-03","nav":32.6534,"day_change_pct":0.034},{"nav_date":"2021-06-02","nav":32.6423,"day_change_pct":0.0089},{"nav_date":"2021-06-01","nav":32.6394,"day_change_pct":-0.0074},{"nav_date":"2021-05-31","nav":32.6418,"day_change_pct":-0.0263},{"nav_date":"2021-05-28","nav":32.6504,"day_change_pct":-0.0257},{"nav_date":"2021-05-27","nav":32.6588,"day_change_pct":-0.0233},{"nav_date":"2021-05-25","nav":32.6664,"day_change_pct":0.0502},{"nav_date":"2021-05-24","nav":32.65,"day_change_pct":0.0337},{"nav_date":"2021-05-21","nav":32.639,"day_change_pct":0.0494},{"nav_date":"2021-05-20","nav":32.6229,"day_change_pct":0.0454},{"nav_date":"2021-05-19","nav":32.6081,"day_change_pct":0.0101},{"nav_date":"2021-05-18","nav":32.6048,"day_change_pct":0.0193},{"nav_date":"2021-05-17","nav":32.5985,"day_change_pct":0.0451},{"nav_date":"2021-05-14","nav":32.5838,"day_change_pct":-0.0282},{"nav_date":"2021-05-12","nav":32.593,"day_change_pct":0.0163},{"nav_date":"2021-05-11","nav":32.5877,"day_change_pct":0.0132},{"nav_date":"2021-05-10","nav":32.5834,"day_change_pct":0.0058},{"nav_date":"2021-05-07","nav":32.5815,"day_change_pct":-0.0025},{"nav_date":"2021-05-06","nav":32.5823,"day_change_pct":0.0482},{"nav_date":"2021-05-05","nav":32.5666,"day_change_pct":0.0464},{"nav_date":"2021-05-04","nav":32.5515,"day_change_pct":-0.0046},{"nav_date":"2021-05-03","nav":32.553,"day_change_pct":0.0516},{"nav_date":"2021-04-30","nav":32.5362,"day_change_pct":0.0492},{"nav_date":"2021-04-29","nav":32.5202,"day_change_pct":0.0049},{"nav_date":"2021-04-28","nav":32.5186,"day_change_pct":0.0292},{"nav_date":"2021-04-27","nav":32.5091,"day_change_pct":0.0012},{"nav_date":"2021-04-26","nav":32.5087,"day_change_pct":0.0776},{"nav_date":"2021-04-23","nav":32.4835,"day_change_pct":0.0625},{"nav_date":"2021-04-22","nav":32.4632,"day_change_pct":0.0515},{"nav_date":"2021-04-20","nav":32.4465,"day_change_pct":0.0133},{"nav_date":"2021-04-19","nav":32.4422,"day_change_pct":0.0614},{"nav_date":"2021-04-16","nav":32.4223,"day_change_pct":-0.0074},{"nav_date":"2021-04-15","nav":32.4247,"day_change_pct":-0.0444},{"nav_date":"2021-04-12","nav":32.4391,"day_change_pct":0.0197},{"nav_date":"2021-04-09","nav":32.4327,"day_change_pct":0.0259},{"nav_date":"2021-04-08","nav":32.4243,"day_change_pct":0.0225},{"nav_date":"2021-04-07","nav":32.417,"day_change_pct":0.0},{"nav_date":"2021-04-06","nav":32.417,"day_change_pct":0.0469},{"nav_date":"2021-04-05","nav":32.4018,"day_change_pct":0.1038},{"nav_date":"2021-03-31","nav":32.3682,"day_change_pct":0.0467},{"nav_date":"2021-03-30","nav":32.3531,"day_change_pct":0.0693},{"nav_date":"2021-03-26","nav":32.3307,"day_change_pct":0.0387},{"nav_date":"2021-03-25","nav":32.3182,"day_change_pct":0.0065},{"nav_date":"2021-03-24","nav":32.3161,"day_change_pct":0.018},{"nav_date":"2021-03-23","nav":32.3103,"day_change_pct":0.087},{"nav_date":"2021-03-22","nav":32.2822,"day_change_pct":0.0434},{"nav_date":"2021-03-19","nav":32.2682,"day_change_pct":0.0719},{"nav_date":"2021-03-18","nav":32.245,"day_change_pct":0.0199},{"nav_date":"2021-03-17","nav":32.2386,"day_change_pct":0.0109},{"nav_date":"2021-03-16","nav":32.2351,"day_change_pct":0.0192},{"nav_date":"2021-03-15","nav":32.2289,"day_change_pct":0.0025},{"nav_date":"2021-03-12","nav":32.2281,"day_change_pct":-0.0068},{"nav_date":"2021-03-10","nav":32.2303,"day_change_pct":-0.0056},{"nav_date":"2021-03-09","nav":32.2321,"day_change_pct":0.0084},{"nav_date":"2021-03-08","nav":32.2294,"day_change_pct":0.0214},{"nav_date":"2021-03-05","nav":32.2225,"day_change_pct":-0.0251},{"nav_date":"2021-03-04","nav":32.2306,"day_change_pct":0.0161},{"nav_date":"2021-03-03","nav":32.2254,"day_change_pct":0.0062},{"nav_date":"2021-03-02","nav":32.2234,"day_change_pct":0.0087},{"nav_date":"2021-03-01","nav":32.2206,"day_change_pct":0.0342},{"nav_date":"2021-02-26","nav":32.2096,"day_change_pct":-0.0376},{"nav_date":"2021-02-25","nav":32.2217,"day_change_pct":0.0025},{"nav_date":"2021-02-24","nav":32.2209,"day_change_pct":0.0183},{"nav_date":"2021-02-23","nav":32.215,"day_change_pct":-0.0149},{"nav_date":"2021-02-22","nav":32.2198,"day_change_pct":-0.04},{"nav_date":"2021-02-18","nav":32.2327,"day_change_pct":0.0071},{"nav_date":"2021-02-17","nav":32.2304,"day_change_pct":-0.0192},{"nav_date":"2021-02-16","nav":32.2366,"day_change_pct":0.0487},{"nav_date":"2021-02-15","nav":32.2209,"day_change_pct":0.0102},{"nav_date":"2021-02-12","nav":32.2176,"day_change_pct":0.0124},{"nav_date":"2021-02-11","nav":32.2136,"day_change_pct":0.0373},{"nav_date":"2021-02-10","nav":32.2016,"day_change_pct":0.0267},{"nav_date":"2021-02-09","nav":32.193,"day_change_pct":-0.013},{"nav_date":"2021-02-08","nav":32.1972,"day_change_pct":0.0572},{"nav_date":"2021-02-05","nav":32.1788,"day_change_pct":-0.037},{"nav_date":"2021-02-04","nav":32.1907,"day_change_pct":0.0009},{"nav_date":"2021-02-03","nav":32.1904,"day_change_pct":0.0134},{"nav_date":"2021-02-02","nav":32.1861,"day_change_pct":-0.0307},{"nav_date":"2021-02-01","nav":32.196,"day_change_pct":-0.0884},{"nav_date":"2021-01-29","nav":32.2245,"day_change_pct":0.0028},{"nav_date":"2021-01-28","nav":32.2236,"day_change_pct":0.0143},{"nav_date":"2021-01-27","nav":32.219,"day_change_pct":0.0158},{"nav_date":"2021-01-25","nav":32.2139,"day_change_pct":0.0084},{"nav_date":"2021-01-22","nav":32.2112,"day_change_pct":-0.005},{"nav_date":"2021-01-21","nav":32.2128,"day_change_pct":0.0034},{"nav_date":"2021-01-20","nav":32.2117,"day_change_pct":0.0227},{"nav_date":"2021-01-19","nav":32.2044,"day_change_pct":0.0146},{"nav_date":"2021-01-18","nav":32.1997,"day_change_pct":-0.0165},{"nav_date":"2021-01-15","nav":32.205,"day_change_pct":-0.0177},{"nav_date":"2021-01-14","nav":32.2107,"day_change_pct":-0.0372},{"nav_date":"2021-01-13","nav":32.2227,"day_change_pct":-0.0431},{"nav_date":"2021-01-12","nav":32.2366,"day_change_pct":-0.0654},{"nav_date":"2021-01-11","nav":32.2577,"day_change_pct":-0.0824},{"nav_date":"2021-01-08","nav":32.2843,"day_change_pct":0.0065},{"nav_date":"2021-01-07","nav":32.2822,"day_change_pct":0.0096},{"nav_date":"2021-01-06","nav":32.2791,"day_change_pct":-0.0434},{"nav_date":"2021-01-05","nav":32.2931,"day_change_pct":0.0449},{"nav_date":"2021-01-04","nav":32.2786,"day_change_pct":0.0868},{"nav_date":"2021-01-01","nav":32.2506,"day_change_pct":0.0192},{"nav_date":"2020-12-31","nav":32.2444,"day_change_pct":0.0226},{"nav_date":"2020-12-30","nav":32.2371,"day_change_pct":0.0323},{"nav_date":"2020-12-29","nav":32.2267,"day_change_pct":0.013},{"nav_date":"2020-12-28","nav":32.2225,"day_change_pct":0.0702},{"nav_date":"2020-12-24","nav":32.1999,"day_change_pct":0.0065},{"nav_date":"2020-12-23","nav":32.1978,"day_change_pct":0.0165},{"nav_date":"2020-12-22","nav":32.1925,"day_change_pct":0.0236},{"nav_date":"2020-12-21","nav":32.1849,"day_change_pct":0.0115},{"nav_date":"2020-12-18","nav":32.1812,"day_change_pct":0.004}],"total":3818,"page":1,"page_size":250}