{"fund_details":{"scheme_code":104999,"scheme_name":"Sundaram Select Small Cap- Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2012-02-28","nav":0.0,"day_change_pct":null},{"nav_date":"2012-02-27","nav":0.0,"day_change_pct":null},{"nav_date":"2012-02-24","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2012-02-22","nav":12.3776,"day_change_pct":-0.0162},{"nav_date":"2012-02-21","nav":12.3796,"day_change_pct":-0.0735},{"nav_date":"2012-02-17","nav":12.3887,"day_change_pct":-0.0661},{"nav_date":"2012-02-16","nav":12.3969,"day_change_pct":-0.0153},{"nav_date":"2012-02-15","nav":12.3988,"day_change_pct":0.9321},{"nav_date":"2012-02-14","nav":12.2843,"day_change_pct":0.5468},{"nav_date":"2012-02-13","nav":12.2175,"day_change_pct":0.196},{"nav_date":"2012-02-12","nav":12.1936,"day_change_pct":0.0098},{"nav_date":"2012-02-10","nav":12.1924,"day_change_pct":0.3118},{"nav_date":"2012-02-09","nav":12.1545,"day_change_pct":-0.3917},{"nav_date":"2012-02-08","nav":12.2023,"day_change_pct":0.4553},{"nav_date":"2012-02-07","nav":12.147,"day_change_pct":-0.3274},{"nav_date":"2012-02-06","nav":12.1869,"day_change_pct":0.6774},{"nav_date":"2012-02-03","nav":12.1049,"day_change_pct":0.4723},{"nav_date":"2012-02-02","nav":12.048,"day_change_pct":0.6937},{"nav_date":"2012-02-01","nav":11.965,"day_change_pct":-0.0685},{"nav_date":"2012-01-31","nav":11.9732,"day_change_pct":0.9579},{"nav_date":"2012-01-30","nav":11.8596,"day_change_pct":-0.5676},{"nav_date":"2012-01-27","nav":11.9273,"day_change_pct":0.3736},{"nav_date":"2012-01-25","nav":11.8829,"day_change_pct":0.2895},{"nav_date":"2012-01-24","nav":11.8486,"day_change_pct":1.0809},{"nav_date":"2012-01-23","nav":11.7219,"day_change_pct":-0.195},{"nav_date":"2012-01-20","nav":11.7448,"day_change_pct":-0.1734},{"nav_date":"2012-01-19","nav":11.7652,"day_change_pct":1.2766},{"nav_date":"2012-01-18","nav":11.6169,"day_change_pct":-0.61},{"nav_date":"2012-01-17","nav":11.6882,"day_change_pct":1.2579},{"nav_date":"2012-01-16","nav":11.543,"day_change_pct":0.1962},{"nav_date":"2012-01-13","nav":11.5204,"day_change_pct":0.5499},{"nav_date":"2012-01-12","nav":11.4574,"day_change_pct":0.1416},{"nav_date":"2012-01-11","nav":11.4412,"day_change_pct":-0.1928},{"nav_date":"2012-01-10","nav":11.4633,"day_change_pct":1.7847},{"nav_date":"2012-01-09","nav":11.2623,"day_change_pct":0.647},{"nav_date":"2012-01-06","nav":11.1899,"day_change_pct":-0.3739},{"nav_date":"2012-01-05","nav":11.2319,"day_change_pct":-0.0107},{"nav_date":"2012-01-04","nav":11.2331,"day_change_pct":-0.1804},{"nav_date":"2012-01-03","nav":11.2534,"day_change_pct":1.1014},{"nav_date":"2012-01-02","nav":11.1308,"day_change_pct":-0.1211},{"nav_date":"2011-12-30","nav":11.1443,"day_change_pct":-0.3666},{"nav_date":"2011-12-29","nav":11.1853,"day_change_pct":-0.3936},{"nav_date":"2011-12-28","nav":11.2295,"day_change_pct":0.1811},{"nav_date":"2011-12-27","nav":11.2092,"day_change_pct":-0.5721},{"nav_date":"2011-12-26","nav":11.2737,"day_change_pct":0.5844},{"nav_date":"2011-12-23","nav":11.2082,"day_change_pct":-0.2439},{"nav_date":"2011-12-22","nav":11.2356,"day_change_pct":0.8681},{"nav_date":"2011-12-21","nav":11.1389,"day_change_pct":1.0643},{"nav_date":"2011-12-20","nav":11.0216,"day_change_pct":-0.5109},{"nav_date":"2011-12-19","nav":11.0782,"day_change_pct":-1.2717},{"nav_date":"2011-12-16","nav":11.2209,"day_change_pct":-0.7703},{"nav_date":"2011-12-15","nav":11.308,"day_change_pct":-1.134},{"nav_date":"2011-12-14","nav":11.4377,"day_change_pct":-0.4231},{"nav_date":"2011-12-13","nav":11.4863,"day_change_pct":-0.0183},{"nav_date":"2011-12-12","nav":11.4884,"day_change_pct":-1.8664},{"nav_date":"2011-12-09","nav":11.7069,"day_change_pct":-0.4786},{"nav_date":"2011-12-08","nav":11.7632,"day_change_pct":-1.3858},{"nav_date":"2011-12-07","nav":11.9285,"day_change_pct":-0.6356},{"nav_date":"2011-12-05","nav":12.0048,"day_change_pct":-0.2501},{"nav_date":"2011-12-02","nav":12.0349,"day_change_pct":1.7131},{"nav_date":"2011-12-01","nav":11.8322,"day_change_pct":0.4218},{"nav_date":"2011-11-30","nav":11.7825,"day_change_pct":0.1309},{"nav_date":"2011-11-29","nav":11.7671,"day_change_pct":0.2334},{"nav_date":"2011-11-28","nav":11.7397,"day_change_pct":0.5516},{"nav_date":"2011-11-25","nav":11.6753,"day_change_pct":-0.1591},{"nav_date":"2011-11-24","nav":11.6939,"day_change_pct":0.7938},{"nav_date":"2011-11-23","nav":11.6018,"day_change_pct":-1.2091},{"nav_date":"2011-11-22","nav":11.7438,"day_change_pct":0.0707},{"nav_date":"2011-11-21","nav":11.7355,"day_change_pct":-0.9085},{"nav_date":"2011-11-18","nav":11.8431,"day_change_pct":-0.8456},{"nav_date":"2011-11-17","nav":11.9441,"day_change_pct":-1.2027},{"nav_date":"2011-11-16","nav":12.0895,"day_change_pct":-0.6451},{"nav_date":"2011-11-15","nav":12.168,"day_change_pct":-1.6934},{"nav_date":"2011-11-14","nav":12.3776,"day_change_pct":-0.2836},{"nav_date":"2011-11-11","nav":12.4128,"day_change_pct":-1.2129},{"nav_date":"2011-11-09","nav":12.5652,"day_change_pct":-0.4508},{"nav_date":"2011-11-08","nav":12.6221,"day_change_pct":0.686},{"nav_date":"2011-11-04","nav":12.5361,"day_change_pct":0.6027},{"nav_date":"2011-11-03","nav":12.461,"day_change_pct":0.0699},{"nav_date":"2011-11-02","nav":12.4523,"day_change_pct":-0.2284},{"nav_date":"2011-11-01","nav":12.4808,"day_change_pct":0.1983},{"nav_date":"2011-10-31","nav":12.4561,"day_change_pct":1.1088},{"nav_date":"2011-10-28","nav":12.3195,"day_change_pct":1.035},{"nav_date":"2011-10-25","nav":12.1933,"day_change_pct":0.0016},{"nav_date":"2011-10-24","nav":12.1931,"day_change_pct":0.3836},{"nav_date":"2011-10-21","nav":12.1465,"day_change_pct":0.1715},{"nav_date":"2011-10-20","nav":12.1257,"day_change_pct":-0.5919},{"nav_date":"2011-10-19","nav":12.1979,"day_change_pct":0.7367},{"nav_date":"2011-10-18","nav":12.1087,"day_change_pct":-0.8248},{"nav_date":"2011-10-17","nav":12.2094,"day_change_pct":0.2537},{"nav_date":"2011-10-14","nav":12.1785,"day_change_pct":0.097},{"nav_date":"2011-10-13","nav":12.1667,"day_change_pct":-0.3758},{"nav_date":"2011-10-12","nav":12.2126,"day_change_pct":0.9974},{"nav_date":"2011-10-11","nav":12.092,"day_change_pct":0.4427},{"nav_date":"2011-10-10","nav":12.0387,"day_change_pct":0.706},{"nav_date":"2011-10-07","nav":11.9543,"day_change_pct":0.6263},{"nav_date":"2011-10-05","nav":11.8799,"day_change_pct":-0.7162},{"nav_date":"2011-10-04","nav":11.9656,"day_change_pct":-0.9306},{"nav_date":"2011-10-03","nav":12.078,"day_change_pct":-0.5123},{"nav_date":"2011-09-30","nav":12.1402,"day_change_pct":0.0429},{"nav_date":"2011-09-29","nav":12.135,"day_change_pct":0.1172},{"nav_date":"2011-09-28","nav":12.1208,"day_change_pct":-1.2168},{"nav_date":"2011-09-27","nav":12.2701,"day_change_pct":1.6031},{"nav_date":"2011-09-26","nav":12.0765,"day_change_pct":-0.721},{"nav_date":"2011-09-23","nav":12.1642,"day_change_pct":-0.7223},{"nav_date":"2011-09-22","nav":12.2527,"day_change_pct":-1.4367},{"nav_date":"2011-09-21","nav":12.4313,"day_change_pct":0.6828},{"nav_date":"2011-09-20","nav":12.347,"day_change_pct":0.708},{"nav_date":"2011-09-19","nav":12.2602,"day_change_pct":0.0767},{"nav_date":"2011-09-16","nav":12.2508,"day_change_pct":0.2824},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":12.2163,"day_change_pct":-0.0123},{"nav_date":"2011-09-13","nav":12.2178,"day_change_pct":0.3606},{"nav_date":"2011-09-12","nav":12.1739,"day_change_pct":-0.7581},{"nav_date":"2011-09-09","nav":12.2669,"day_change_pct":-0.565},{"nav_date":"2011-09-08","nav":12.3366,"day_change_pct":-0.4004},{"nav_date":"2011-09-07","nav":12.3862,"day_change_pct":0.1706},{"nav_date":"2011-09-06","nav":12.3651,"day_change_pct":0.1588},{"nav_date":"2011-09-05","nav":12.3455,"day_change_pct":0.352},{"nav_date":"2011-09-02","nav":12.3022,"day_change_pct":0.1156},{"nav_date":"2011-08-30","nav":12.288,"day_change_pct":0.9779},{"nav_date":"2011-08-29","nav":12.169,"day_change_pct":0.5254},{"nav_date":"2011-08-26","nav":12.1054,"day_change_pct":-1.0423},{"nav_date":"2011-08-25","nav":12.2329,"day_change_pct":-0.1486},{"nav_date":"2011-08-24","nav":12.2511,"day_change_pct":-0.5423},{"nav_date":"2011-08-23","nav":12.3179,"day_change_pct":0.6364},{"nav_date":"2011-08-22","nav":12.24,"day_change_pct":1.1144},{"nav_date":"2011-08-19","nav":12.1051,"day_change_pct":-1.4026},{"nav_date":"2011-08-18","nav":12.2773,"day_change_pct":-1.5453},{"nav_date":"2011-08-17","nav":12.47,"day_change_pct":-0.2097},{"nav_date":"2011-08-16","nav":12.4962,"day_change_pct":-0.1622},{"nav_date":"2011-08-12","nav":12.5165,"day_change_pct":-0.2574},{"nav_date":"2011-08-11","nav":12.5488,"day_change_pct":0.4402},{"nav_date":"2011-08-10","nav":12.4938,"day_change_pct":0.8915},{"nav_date":"2011-08-09","nav":12.3834,"day_change_pct":-1.4006},{"nav_date":"2011-08-08","nav":12.5593,"day_change_pct":-0.8072},{"nav_date":"2011-08-05","nav":12.6615,"day_change_pct":-1.5236},{"nav_date":"2011-08-04","nav":12.8574,"day_change_pct":-0.4568},{"nav_date":"2011-08-03","nav":12.9164,"day_change_pct":-0.5444},{"nav_date":"2011-08-02","nav":12.9871,"day_change_pct":-0.7262},{"nav_date":"2011-08-01","nav":13.0821,"day_change_pct":-0.2501},{"nav_date":"2011-07-29","nav":13.1149,"day_change_pct":0.3243},{"nav_date":"2011-07-28","nav":13.0725,"day_change_pct":0.1486},{"nav_date":"2011-07-27","nav":13.0531,"day_change_pct":0.1058},{"nav_date":"2011-07-26","nav":13.0393,"day_change_pct":-0.7777},{"nav_date":"2011-07-25","nav":13.1415,"day_change_pct":0.6071},{"nav_date":"2011-07-22","nav":13.0622,"day_change_pct":0.5218},{"nav_date":"2011-07-21","nav":12.9944,"day_change_pct":-0.5799},{"nav_date":"2011-07-20","nav":13.0702,"day_change_pct":-0.6929},{"nav_date":"2011-07-19","nav":13.1614,"day_change_pct":0.2178},{"nav_date":"2011-07-18","nav":13.1328,"day_change_pct":0.2596},{"nav_date":"2011-07-15","nav":13.0988,"day_change_pct":0.4032},{"nav_date":"2011-07-14","nav":13.0462,"day_change_pct":0.6372},{"nav_date":"2011-07-13","nav":12.9636,"day_change_pct":0.3561},{"nav_date":"2011-07-12","nav":12.9176,"day_change_pct":-0.906},{"nav_date":"2011-07-11","nav":13.0357,"day_change_pct":-0.3653},{"nav_date":"2011-07-08","nav":13.0835,"day_change_pct":-0.3572},{"nav_date":"2011-07-07","nav":13.1304,"day_change_pct":0.8069},{"nav_date":"2011-07-06","nav":13.0253,"day_change_pct":1.0136},{"nav_date":"2011-07-05","nav":12.8946,"day_change_pct":-0.3008},{"nav_date":"2011-07-04","nav":12.9335,"day_change_pct":0.5653},{"nav_date":"2011-07-01","nav":12.8608,"day_change_pct":1.0005},{"nav_date":"2011-06-30","nav":12.7334,"day_change_pct":0.4766},{"nav_date":"2011-06-29","nav":12.673,"day_change_pct":1.235},{"nav_date":"2011-06-28","nav":12.5184,"day_change_pct":0.8028},{"nav_date":"2011-06-27","nav":12.4187,"day_change_pct":0.6949},{"nav_date":"2011-06-24","nav":12.333,"day_change_pct":1.3327},{"nav_date":"2011-06-23","nav":12.1708,"day_change_pct":-0.3268},{"nav_date":"2011-06-22","nav":12.2107,"day_change_pct":-0.4362},{"nav_date":"2011-06-21","nav":12.2642,"day_change_pct":-0.2513},{"nav_date":"2011-06-20","nav":12.2951,"day_change_pct":-2.4957},{"nav_date":"2011-06-17","nav":12.6098,"day_change_pct":-1.0476},{"nav_date":"2011-06-16","nav":12.7433,"day_change_pct":-0.2731},{"nav_date":"2011-06-15","nav":12.7782,"day_change_pct":-0.1992},{"nav_date":"2011-06-14","nav":12.8037,"day_change_pct":1.2222},{"nav_date":"2011-06-13","nav":12.6491,"day_change_pct":0.0253},{"nav_date":"2011-06-10","nav":12.6459,"day_change_pct":-0.404},{"nav_date":"2011-06-09","nav":12.6972,"day_change_pct":0.0181},{"nav_date":"2011-06-08","nav":12.6949,"day_change_pct":0.0158},{"nav_date":"2011-06-07","nav":12.6929,"day_change_pct":1.0549},{"nav_date":"2011-06-06","nav":12.5604,"day_change_pct":-0.1264},{"nav_date":"2011-06-03","nav":12.5763,"day_change_pct":-0.7395},{"nav_date":"2011-06-02","nav":12.67,"day_change_pct":-0.3398},{"nav_date":"2011-06-01","nav":12.7132,"day_change_pct":0.8008},{"nav_date":"2011-05-31","nav":12.6122,"day_change_pct":0.5701},{"nav_date":"2011-05-30","nav":12.5407,"day_change_pct":0.613},{"nav_date":"2011-05-27","nav":12.4643,"day_change_pct":0.646},{"nav_date":"2011-05-26","nav":12.3843,"day_change_pct":0.3997},{"nav_date":"2011-05-25","nav":12.335,"day_change_pct":-0.4672},{"nav_date":"2011-05-24","nav":12.3929,"day_change_pct":-0.0847},{"nav_date":"2011-05-23","nav":12.4034,"day_change_pct":-0.5062},{"nav_date":"2011-05-20","nav":12.4665,"day_change_pct":0.4229},{"nav_date":"2011-05-19","nav":12.414,"day_change_pct":-0.354},{"nav_date":"2011-05-18","nav":12.4581,"day_change_pct":-0.8729},{"nav_date":"2011-05-17","nav":12.5678,"day_change_pct":-0.4933},{"nav_date":"2011-05-16","nav":12.6301,"day_change_pct":-0.4187},{"nav_date":"2011-05-13","nav":12.6832,"day_change_pct":1.1258},{"nav_date":"2011-05-12","nav":12.542,"day_change_pct":-0.7133},{"nav_date":"2011-05-11","nav":12.6321,"day_change_pct":0.2595},{"nav_date":"2011-05-10","nav":12.5994,"day_change_pct":0.5804},{"nav_date":"2011-05-09","nav":12.5267,"day_change_pct":0.491},{"nav_date":"2011-05-06","nav":12.4655,"day_change_pct":0.6459},{"nav_date":"2011-05-05","nav":12.3855,"day_change_pct":-0.4597},{"nav_date":"2011-05-04","nav":12.4427,"day_change_pct":0.0426},{"nav_date":"2011-05-03","nav":12.4374,"day_change_pct":-1.1854},{"nav_date":"2011-05-02","nav":12.5866,"day_change_pct":-1.2862},{"nav_date":"2011-04-29","nav":12.7506,"day_change_pct":-1.2087},{"nav_date":"2011-04-28","nav":12.9066,"day_change_pct":-1.004},{"nav_date":"2011-04-27","nav":13.0375,"day_change_pct":0.0506},{"nav_date":"2011-04-26","nav":13.0309,"day_change_pct":0.0791},{"nav_date":"2011-04-25","nav":13.0206,"day_change_pct":0.1446},{"nav_date":"2011-04-21","nav":13.0018,"day_change_pct":-0.1973},{"nav_date":"2011-04-20","nav":13.0275,"day_change_pct":1.0166},{"nav_date":"2011-04-19","nav":12.8964,"day_change_pct":0.0939},{"nav_date":"2011-04-18","nav":12.8843,"day_change_pct":-1.0757},{"nav_date":"2011-04-15","nav":13.0244,"day_change_pct":-0.3558},{"nav_date":"2011-04-13","nav":13.0709,"day_change_pct":1.9627},{"nav_date":"2011-04-11","nav":12.8193,"day_change_pct":-0.3963},{"nav_date":"2011-04-08","nav":12.8703,"day_change_pct":-0.4355},{"nav_date":"2011-04-07","nav":12.9266,"day_change_pct":0.9962},{"nav_date":"2011-04-06","nav":12.7991,"day_change_pct":0.8494},{"nav_date":"2011-04-05","nav":12.6913,"day_change_pct":0.5323},{"nav_date":"2011-04-04","nav":12.6241,"day_change_pct":2.2443},{"nav_date":"2011-04-01","nav":12.347,"day_change_pct":1.352},{"nav_date":"2011-03-31","nav":12.1823,"day_change_pct":0.4461},{"nav_date":"2011-03-30","nav":12.1282,"day_change_pct":0.9195},{"nav_date":"2011-03-29","nav":12.0177,"day_change_pct":-0.3854},{"nav_date":"2011-03-28","nav":12.0642,"day_change_pct":-0.0886},{"nav_date":"2011-03-25","nav":12.0749,"day_change_pct":1.09},{"nav_date":"2011-03-24","nav":11.9447,"day_change_pct":0.272},{"nav_date":"2011-03-23","nav":11.9123,"day_change_pct":0.4444},{"nav_date":"2011-03-22","nav":11.8596,"day_change_pct":0.9542},{"nav_date":"2011-03-21","nav":11.7475,"day_change_pct":-0.1835},{"nav_date":"2011-03-18","nav":11.7691,"day_change_pct":-0.2652},{"nav_date":"2011-03-17","nav":11.8004,"day_change_pct":-0.531},{"nav_date":"2011-03-16","nav":11.8634,"day_change_pct":1.3048},{"nav_date":"2011-03-15","nav":11.7106,"day_change_pct":-1.2672},{"nav_date":"2011-03-14","nav":11.8609,"day_change_pct":0.1292},{"nav_date":"2011-03-11","nav":11.8456,"day_change_pct":-0.6133},{"nav_date":"2011-03-10","nav":11.9187,"day_change_pct":0.0815},{"nav_date":"2011-03-09","nav":11.909,"day_change_pct":1.0779},{"nav_date":"2011-03-08","nav":11.782,"day_change_pct":0.7422},{"nav_date":"2011-03-07","nav":11.6952,"day_change_pct":-1.4178},{"nav_date":"2011-03-04","nav":11.8634,"day_change_pct":-0.1439},{"nav_date":"2011-03-03","nav":11.8805,"day_change_pct":-0.0875},{"nav_date":"2011-03-01","nav":11.8909,"day_change_pct":2.2979},{"nav_date":"2011-02-28","nav":11.6238,"day_change_pct":0.6363},{"nav_date":"2011-02-25","nav":11.5503,"day_change_pct":0.2508},{"nav_date":"2011-02-24","nav":11.5214,"day_change_pct":-2.2376},{"nav_date":"2011-02-23","nav":11.7851,"day_change_pct":-0.3104}],"total":1216,"page":1,"page_size":250}