{"fund_details":{"scheme_code":103393,"scheme_name":"Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF903J01HA2","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2021-12-31","nav":40.1792,"day_change_pct":0.0105},{"nav_date":"2021-12-30","nav":40.175,"day_change_pct":0.0095},{"nav_date":"2021-12-29","nav":40.1712,"day_change_pct":0.011},{"nav_date":"2021-12-28","nav":40.1668,"day_change_pct":0.009},{"nav_date":"2021-12-27","nav":40.1632,"day_change_pct":0.012},{"nav_date":"2021-12-26","nav":40.1584,"day_change_pct":0.0095},{"nav_date":"2021-12-25","nav":40.1546,"day_change_pct":0.0095},{"nav_date":"2021-12-24","nav":40.1508,"day_change_pct":0.0127},{"nav_date":"2021-12-23","nav":40.1457,"day_change_pct":0.0105},{"nav_date":"2021-12-22","nav":40.1415,"day_change_pct":0.01},{"nav_date":"2021-12-21","nav":40.1375,"day_change_pct":-0.1813},{"nav_date":"2021-12-20","nav":40.2104,"day_change_pct":0.0114},{"nav_date":"2021-12-19","nav":40.2058,"day_change_pct":0.0104},{"nav_date":"2021-12-18","nav":40.2016,"day_change_pct":0.0104},{"nav_date":"2021-12-17","nav":40.1974,"day_change_pct":0.0107},{"nav_date":"2021-12-16","nav":40.1931,"day_change_pct":0.005},{"nav_date":"2021-12-15","nav":40.1911,"day_change_pct":0.0087},{"nav_date":"2021-12-14","nav":40.1876,"day_change_pct":0.008},{"nav_date":"2021-12-13","nav":40.1844,"day_change_pct":0.0092},{"nav_date":"2021-12-12","nav":40.1807,"day_change_pct":0.009},{"nav_date":"2021-12-11","nav":40.1771,"day_change_pct":0.0087},{"nav_date":"2021-12-10","nav":40.1736,"day_change_pct":0.0082},{"nav_date":"2021-12-09","nav":40.1703,"day_change_pct":0.009},{"nav_date":"2021-12-08","nav":40.1667,"day_change_pct":0.0127},{"nav_date":"2021-12-07","nav":40.1616,"day_change_pct":0.0075},{"nav_date":"2021-12-06","nav":40.1586,"day_change_pct":0.0085},{"nav_date":"2021-12-05","nav":40.1552,"day_change_pct":0.0092},{"nav_date":"2021-12-04","nav":40.1515,"day_change_pct":0.0092},{"nav_date":"2021-12-03","nav":40.1478,"day_change_pct":0.0102},{"nav_date":"2021-12-02","nav":40.1437,"day_change_pct":0.0085},{"nav_date":"2021-12-01","nav":40.1403,"day_change_pct":0.009},{"nav_date":"2021-11-30","nav":40.1367,"day_change_pct":0.01},{"nav_date":"2021-11-29","nav":40.1327,"day_change_pct":0.0095},{"nav_date":"2021-11-28","nav":40.1289,"day_change_pct":0.009},{"nav_date":"2021-11-27","nav":40.1253,"day_change_pct":0.0092},{"nav_date":"2021-11-26","nav":40.1216,"day_change_pct":0.0095},{"nav_date":"2021-11-25","nav":40.1178,"day_change_pct":0.0092},{"nav_date":"2021-11-24","nav":40.1141,"day_change_pct":0.011},{"nav_date":"2021-11-23","nav":40.1097,"day_change_pct":0.0092},{"nav_date":"2021-11-22","nav":40.106,"day_change_pct":0.0075},{"nav_date":"2021-11-21","nav":40.103,"day_change_pct":0.0092},{"nav_date":"2021-11-20","nav":40.0993,"day_change_pct":0.009},{"nav_date":"2021-11-19","nav":40.0957,"day_change_pct":0.0092},{"nav_date":"2021-11-18","nav":40.092,"day_change_pct":0.009},{"nav_date":"2021-11-17","nav":40.0884,"day_change_pct":0.01},{"nav_date":"2021-11-16","nav":40.0844,"day_change_pct":0.0087},{"nav_date":"2021-11-15","nav":40.0809,"day_change_pct":0.01},{"nav_date":"2021-11-14","nav":40.0769,"day_change_pct":0.009},{"nav_date":"2021-11-13","nav":40.0733,"day_change_pct":0.0092},{"nav_date":"2021-11-12","nav":40.0696,"day_change_pct":0.0105},{"nav_date":"2021-11-11","nav":40.0654,"day_change_pct":0.0107},{"nav_date":"2021-11-10","nav":40.0611,"day_change_pct":0.0095},{"nav_date":"2021-11-09","nav":40.0573,"day_change_pct":0.0112},{"nav_date":"2021-11-08","nav":40.0528,"day_change_pct":0.0142},{"nav_date":"2021-11-07","nav":40.0471,"day_change_pct":0.0097},{"nav_date":"2021-11-06","nav":40.0432,"day_change_pct":0.0097},{"nav_date":"2021-11-05","nav":40.0393,"day_change_pct":0.0097},{"nav_date":"2021-11-04","nav":40.0354,"day_change_pct":0.0097},{"nav_date":"2021-11-03","nav":40.0315,"day_change_pct":0.0117},{"nav_date":"2021-11-02","nav":40.0268,"day_change_pct":0.0102},{"nav_date":"2021-11-01","nav":40.0227,"day_change_pct":0.0082},{"nav_date":"2021-10-31","nav":40.0194,"day_change_pct":0.0092},{"nav_date":"2021-10-30","nav":40.0157,"day_change_pct":0.009},{"nav_date":"2021-10-29","nav":40.0121,"day_change_pct":0.0085},{"nav_date":"2021-10-28","nav":40.0087,"day_change_pct":0.007},{"nav_date":"2021-10-27","nav":40.0059,"day_change_pct":0.0085},{"nav_date":"2021-10-26","nav":40.0025,"day_change_pct":0.0078},{"nav_date":"2021-10-25","nav":39.9994,"day_change_pct":0.0008},{"nav_date":"2021-10-24","nav":39.9991,"day_change_pct":0.0088},{"nav_date":"2021-10-23","nav":39.9956,"day_change_pct":0.009},{"nav_date":"2021-10-22","nav":39.992,"day_change_pct":0.0078},{"nav_date":"2021-10-21","nav":39.9889,"day_change_pct":0.0085},{"nav_date":"2021-10-20","nav":39.9855,"day_change_pct":0.0078},{"nav_date":"2021-10-19","nav":39.9824,"day_change_pct":0.0088},{"nav_date":"2021-10-18","nav":39.9789,"day_change_pct":0.001},{"nav_date":"2021-10-17","nav":39.9785,"day_change_pct":0.0085},{"nav_date":"2021-10-16","nav":39.9751,"day_change_pct":0.0085},{"nav_date":"2021-10-15","nav":39.9717,"day_change_pct":0.0085},{"nav_date":"2021-10-14","nav":39.9683,"day_change_pct":0.0063},{"nav_date":"2021-10-13","nav":39.9658,"day_change_pct":0.0103},{"nav_date":"2021-10-12","nav":39.9617,"day_change_pct":0.0095},{"nav_date":"2021-10-11","nav":39.9579,"day_change_pct":0.0123},{"nav_date":"2021-10-10","nav":39.953,"day_change_pct":0.0085},{"nav_date":"2021-10-09","nav":39.9496,"day_change_pct":0.0085},{"nav_date":"2021-10-08","nav":39.9462,"day_change_pct":0.0128},{"nav_date":"2021-10-07","nav":39.9411,"day_change_pct":0.0088},{"nav_date":"2021-10-06","nav":39.9376,"day_change_pct":0.0083},{"nav_date":"2021-10-05","nav":39.9343,"day_change_pct":0.008},{"nav_date":"2021-10-04","nav":39.9311,"day_change_pct":0.0105},{"nav_date":"2021-10-03","nav":39.9269,"day_change_pct":0.0085},{"nav_date":"2021-10-02","nav":39.9235,"day_change_pct":0.0088},{"nav_date":"2021-10-01","nav":39.92,"day_change_pct":0.0115},{"nav_date":"2021-09-30","nav":39.9154,"day_change_pct":0.0095},{"nav_date":"2021-09-29","nav":39.9116,"day_change_pct":0.0068},{"nav_date":"2021-09-28","nav":39.9089,"day_change_pct":-0.1833},{"nav_date":"2021-09-27","nav":39.9822,"day_change_pct":0.0078},{"nav_date":"2021-09-26","nav":39.9791,"day_change_pct":0.0085},{"nav_date":"2021-09-25","nav":39.9757,"day_change_pct":0.0088},{"nav_date":"2021-09-24","nav":39.9722,"day_change_pct":0.0073},{"nav_date":"2021-09-23","nav":39.9693,"day_change_pct":0.0085},{"nav_date":"2021-09-22","nav":39.9659,"day_change_pct":0.0065},{"nav_date":"2021-09-21","nav":39.9633,"day_change_pct":0.0073},{"nav_date":"2021-09-20","nav":39.9604,"day_change_pct":0.0085},{"nav_date":"2021-09-19","nav":39.957,"day_change_pct":0.0085},{"nav_date":"2021-09-18","nav":39.9536,"day_change_pct":0.0083},{"nav_date":"2021-09-17","nav":39.9503,"day_change_pct":0.0085},{"nav_date":"2021-09-16","nav":39.9469,"day_change_pct":0.0085},{"nav_date":"2021-09-15","nav":39.9435,"day_change_pct":0.008},{"nav_date":"2021-09-14","nav":39.9403,"day_change_pct":0.0075},{"nav_date":"2021-09-13","nav":39.9373,"day_change_pct":0.0093},{"nav_date":"2021-09-12","nav":39.9336,"day_change_pct":0.0085},{"nav_date":"2021-09-11","nav":39.9302,"day_change_pct":0.0085},{"nav_date":"2021-09-10","nav":39.9268,"day_change_pct":0.0085},{"nav_date":"2021-09-09","nav":39.9234,"day_change_pct":0.0073},{"nav_date":"2021-09-08","nav":39.9205,"day_change_pct":0.0083},{"nav_date":"2021-09-07","nav":39.9172,"day_change_pct":0.0073},{"nav_date":"2021-09-06","nav":39.9143,"day_change_pct":0.0083},{"nav_date":"2021-09-05","nav":39.911,"day_change_pct":0.0083},{"nav_date":"2021-09-04","nav":39.9077,"day_change_pct":0.0083},{"nav_date":"2021-09-03","nav":39.9044,"day_change_pct":0.0075},{"nav_date":"2021-09-02","nav":39.9014,"day_change_pct":0.0085},{"nav_date":"2021-09-01","nav":39.898,"day_change_pct":0.009},{"nav_date":"2021-08-31","nav":39.8944,"day_change_pct":0.0095},{"nav_date":"2021-08-30","nav":39.8906,"day_change_pct":0.0093},{"nav_date":"2021-08-29","nav":39.8869,"day_change_pct":0.0083},{"nav_date":"2021-08-28","nav":39.8836,"day_change_pct":0.0083},{"nav_date":"2021-08-27","nav":39.8803,"day_change_pct":0.0103},{"nav_date":"2021-08-26","nav":39.8762,"day_change_pct":0.0095},{"nav_date":"2021-08-25","nav":39.8724,"day_change_pct":0.01},{"nav_date":"2021-08-24","nav":39.8684,"day_change_pct":0.0095},{"nav_date":"2021-08-23","nav":39.8646,"day_change_pct":0.0083},{"nav_date":"2021-08-22","nav":39.8613,"day_change_pct":0.0085},{"nav_date":"2021-08-21","nav":39.8579,"day_change_pct":0.0083},{"nav_date":"2021-08-20","nav":39.8546,"day_change_pct":0.009},{"nav_date":"2021-08-19","nav":39.851,"day_change_pct":0.0085},{"nav_date":"2021-08-18","nav":39.8476,"day_change_pct":0.0118},{"nav_date":"2021-08-17","nav":39.8429,"day_change_pct":0.0103},{"nav_date":"2021-08-16","nav":39.8388,"day_change_pct":0.009},{"nav_date":"2021-08-15","nav":39.8352,"day_change_pct":0.0088},{"nav_date":"2021-08-14","nav":39.8317,"day_change_pct":0.009},{"nav_date":"2021-08-13","nav":39.8281,"day_change_pct":0.011},{"nav_date":"2021-08-12","nav":39.8237,"day_change_pct":0.0138},{"nav_date":"2021-08-11","nav":39.8182,"day_change_pct":0.0098},{"nav_date":"2021-08-10","nav":39.8143,"day_change_pct":0.0113},{"nav_date":"2021-08-09","nav":39.8098,"day_change_pct":0.0106},{"nav_date":"2021-08-08","nav":39.8056,"day_change_pct":0.0093},{"nav_date":"2021-08-07","nav":39.8019,"day_change_pct":0.009},{"nav_date":"2021-08-06","nav":39.7983,"day_change_pct":0.0075},{"nav_date":"2021-08-05","nav":39.7953,"day_change_pct":0.0093},{"nav_date":"2021-08-04","nav":39.7916,"day_change_pct":0.0078},{"nav_date":"2021-08-03","nav":39.7885,"day_change_pct":0.0083},{"nav_date":"2021-08-02","nav":39.7852,"day_change_pct":0.0085},{"nav_date":"2021-08-01","nav":39.7818,"day_change_pct":0.0088},{"nav_date":"2021-07-31","nav":39.7783,"day_change_pct":0.0091},{"nav_date":"2021-07-30","nav":39.7747,"day_change_pct":0.0085},{"nav_date":"2021-07-29","nav":39.7713,"day_change_pct":0.0088},{"nav_date":"2021-07-28","nav":39.7678,"day_change_pct":0.0091},{"nav_date":"2021-07-27","nav":39.7642,"day_change_pct":0.0093},{"nav_date":"2021-07-26","nav":39.7605,"day_change_pct":0.0088},{"nav_date":"2021-07-25","nav":39.757,"day_change_pct":0.0091},{"nav_date":"2021-07-24","nav":39.7534,"day_change_pct":0.0093},{"nav_date":"2021-07-23","nav":39.7497,"day_change_pct":0.0111},{"nav_date":"2021-07-22","nav":39.7453,"day_change_pct":0.0108},{"nav_date":"2021-07-21","nav":39.741,"day_change_pct":0.0093},{"nav_date":"2021-07-20","nav":39.7373,"day_change_pct":0.0098},{"nav_date":"2021-07-19","nav":39.7334,"day_change_pct":0.0088},{"nav_date":"2021-07-18","nav":39.7299,"day_change_pct":0.0088},{"nav_date":"2021-07-17","nav":39.7264,"day_change_pct":0.0088},{"nav_date":"2021-07-16","nav":39.7229,"day_change_pct":0.0086},{"nav_date":"2021-07-15","nav":39.7195,"day_change_pct":0.0093},{"nav_date":"2021-07-14","nav":39.7158,"day_change_pct":0.0103},{"nav_date":"2021-07-13","nav":39.7117,"day_change_pct":0.0103},{"nav_date":"2021-07-12","nav":39.7076,"day_change_pct":0.0101},{"nav_date":"2021-07-11","nav":39.7036,"day_change_pct":0.0098},{"nav_date":"2021-07-10","nav":39.6997,"day_change_pct":0.0096},{"nav_date":"2021-07-09","nav":39.6959,"day_change_pct":0.0083},{"nav_date":"2021-07-08","nav":39.6926,"day_change_pct":0.0098},{"nav_date":"2021-07-07","nav":39.6887,"day_change_pct":0.0096},{"nav_date":"2021-07-06","nav":39.6849,"day_change_pct":0.0076},{"nav_date":"2021-07-05","nav":39.6819,"day_change_pct":0.0076},{"nav_date":"2021-07-04","nav":39.6789,"day_change_pct":0.0088},{"nav_date":"2021-07-03","nav":39.6754,"day_change_pct":0.0086},{"nav_date":"2021-07-02","nav":39.672,"day_change_pct":0.006},{"nav_date":"2021-07-01","nav":39.6696,"day_change_pct":0.0131},{"nav_date":"2021-06-30","nav":39.6644,"day_change_pct":0.0081},{"nav_date":"2021-06-29","nav":39.6612,"day_change_pct":-0.3635},{"nav_date":"2021-06-28","nav":39.8059,"day_change_pct":0.01},{"nav_date":"2021-06-27","nav":39.8019,"day_change_pct":0.0088},{"nav_date":"2021-06-26","nav":39.7984,"day_change_pct":0.0088},{"nav_date":"2021-06-25","nav":39.7949,"day_change_pct":0.009},{"nav_date":"2021-06-24","nav":39.7913,"day_change_pct":0.0098},{"nav_date":"2021-06-23","nav":39.7874,"day_change_pct":0.0093},{"nav_date":"2021-06-22","nav":39.7837,"day_change_pct":0.0111},{"nav_date":"2021-06-21","nav":39.7793,"day_change_pct":0.0123},{"nav_date":"2021-06-20","nav":39.7744,"day_change_pct":0.0093},{"nav_date":"2021-06-19","nav":39.7707,"day_change_pct":0.0091},{"nav_date":"2021-06-18","nav":39.7671,"day_change_pct":0.0106},{"nav_date":"2021-06-17","nav":39.7629,"day_change_pct":0.006},{"nav_date":"2021-06-16","nav":39.7605,"day_change_pct":0.005},{"nav_date":"2021-06-15","nav":39.7585,"day_change_pct":0.0086},{"nav_date":"2021-06-14","nav":39.7551,"day_change_pct":0.0086},{"nav_date":"2021-06-13","nav":39.7517,"day_change_pct":0.0086},{"nav_date":"2021-06-12","nav":39.7483,"day_change_pct":0.0086},{"nav_date":"2021-06-11","nav":39.7449,"day_change_pct":0.0088},{"nav_date":"2021-06-10","nav":39.7414,"day_change_pct":0.0091},{"nav_date":"2021-06-09","nav":39.7378,"day_change_pct":0.0096},{"nav_date":"2021-06-08","nav":39.734,"day_change_pct":0.0091},{"nav_date":"2021-06-07","nav":39.7304,"day_change_pct":0.0091},{"nav_date":"2021-06-06","nav":39.7268,"day_change_pct":0.0086},{"nav_date":"2021-06-05","nav":39.7234,"day_change_pct":0.0088},{"nav_date":"2021-06-04","nav":39.7199,"day_change_pct":0.0096},{"nav_date":"2021-06-03","nav":39.7161,"day_change_pct":0.0088},{"nav_date":"2021-06-02","nav":39.7126,"day_change_pct":0.0088},{"nav_date":"2021-06-01","nav":39.7091,"day_change_pct":0.0088},{"nav_date":"2021-05-31","nav":39.7056,"day_change_pct":0.0083},{"nav_date":"2021-05-30","nav":39.7023,"day_change_pct":0.0086},{"nav_date":"2021-05-29","nav":39.6989,"day_change_pct":0.0086},{"nav_date":"2021-05-28","nav":39.6955,"day_change_pct":0.0091},{"nav_date":"2021-05-27","nav":39.6919,"day_change_pct":0.0093},{"nav_date":"2021-05-26","nav":39.6882,"day_change_pct":0.0086},{"nav_date":"2021-05-25","nav":39.6848,"day_change_pct":0.0088},{"nav_date":"2021-05-24","nav":39.6813,"day_change_pct":0.0083},{"nav_date":"2021-05-23","nav":39.678,"day_change_pct":0.0086},{"nav_date":"2021-05-22","nav":39.6746,"day_change_pct":0.0088},{"nav_date":"2021-05-21","nav":39.6711,"day_change_pct":0.0088},{"nav_date":"2021-05-20","nav":39.6676,"day_change_pct":0.0088},{"nav_date":"2021-05-19","nav":39.6641,"day_change_pct":0.0081},{"nav_date":"2021-05-18","nav":39.6609,"day_change_pct":0.0091},{"nav_date":"2021-05-17","nav":39.6573,"day_change_pct":0.0091},{"nav_date":"2021-05-16","nav":39.6537,"day_change_pct":0.0086},{"nav_date":"2021-05-15","nav":39.6503,"day_change_pct":0.0088},{"nav_date":"2021-05-14","nav":39.6468,"day_change_pct":0.0086},{"nav_date":"2021-05-13","nav":39.6434,"day_change_pct":0.0091},{"nav_date":"2021-05-12","nav":39.6398,"day_change_pct":0.0083},{"nav_date":"2021-05-11","nav":39.6365,"day_change_pct":0.0101},{"nav_date":"2021-05-10","nav":39.6325,"day_change_pct":0.0083},{"nav_date":"2021-05-09","nav":39.6292,"day_change_pct":0.0088},{"nav_date":"2021-05-08","nav":39.6257,"day_change_pct":0.0088},{"nav_date":"2021-05-07","nav":39.6222,"day_change_pct":0.0091},{"nav_date":"2021-05-06","nav":39.6186,"day_change_pct":0.0076},{"nav_date":"2021-05-05","nav":39.6156,"day_change_pct":0.0066},{"nav_date":"2021-05-04","nav":39.613,"day_change_pct":0.0081},{"nav_date":"2021-05-03","nav":39.6098,"day_change_pct":0.0086},{"nav_date":"2021-05-02","nav":39.6064,"day_change_pct":0.0086},{"nav_date":"2021-05-01","nav":39.603,"day_change_pct":0.0086},{"nav_date":"2021-04-30","nav":39.5996,"day_change_pct":0.0073},{"nav_date":"2021-04-29","nav":39.5967,"day_change_pct":0.0083},{"nav_date":"2021-04-28","nav":39.5934,"day_change_pct":0.0086},{"nav_date":"2021-04-27","nav":39.59,"day_change_pct":0.0081},{"nav_date":"2021-04-26","nav":39.5868,"day_change_pct":0.0099}],"total":5082,"page":1,"page_size":250}