{"fund_details":{"scheme_code":107000,"scheme_name":"SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF903J01CB1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2015-08-06","nav":10.1713,"day_change_pct":0.0187},{"nav_date":"2015-08-05","nav":10.1694,"day_change_pct":0.0177},{"nav_date":"2015-08-04","nav":10.1676,"day_change_pct":0.0187},{"nav_date":"2015-08-03","nav":10.1657,"day_change_pct":0.0541},{"nav_date":"2015-07-31","nav":10.1602,"day_change_pct":0.0187},{"nav_date":"2015-07-30","nav":10.1583,"day_change_pct":0.0187},{"nav_date":"2015-07-29","nav":10.1564,"day_change_pct":0.0177},{"nav_date":"2015-07-28","nav":10.1546,"day_change_pct":0.0187},{"nav_date":"2015-07-27","nav":10.1527,"day_change_pct":0.0542},{"nav_date":"2015-07-24","nav":10.1472,"day_change_pct":0.0187},{"nav_date":"2015-07-23","nav":10.1453,"day_change_pct":0.0187},{"nav_date":"2015-07-22","nav":10.1434,"day_change_pct":0.0177},{"nav_date":"2015-07-21","nav":10.1416,"day_change_pct":0.0187},{"nav_date":"2015-07-20","nav":10.1397,"day_change_pct":0.0592},{"nav_date":"2015-07-17","nav":10.1337,"day_change_pct":0.0188},{"nav_date":"2015-07-16","nav":10.1318,"day_change_pct":0.0178},{"nav_date":"2015-07-15","nav":10.13,"day_change_pct":0.0188},{"nav_date":"2015-07-14","nav":10.1281,"day_change_pct":0.0178},{"nav_date":"2015-07-13","nav":10.1263,"day_change_pct":0.0553},{"nav_date":"2015-07-10","nav":10.1207,"day_change_pct":0.0188},{"nav_date":"2015-07-09","nav":10.1188,"day_change_pct":0.0178},{"nav_date":"2015-07-08","nav":10.117,"day_change_pct":0.0188},{"nav_date":"2015-07-07","nav":10.1151,"day_change_pct":0.0178},{"nav_date":"2015-07-06","nav":10.1133,"day_change_pct":0.0534},{"nav_date":"2015-07-03","nav":10.1079,"day_change_pct":0.0178},{"nav_date":"2015-07-02","nav":10.1061,"day_change_pct":0.0178},{"nav_date":"2015-07-01","nav":10.1043,"day_change_pct":0.0178},{"nav_date":"2015-06-30","nav":10.1025,"day_change_pct":0.0188},{"nav_date":"2015-06-29","nav":10.1006,"day_change_pct":0.0535},{"nav_date":"2015-06-26","nav":10.0952,"day_change_pct":0.0178},{"nav_date":"2015-06-25","nav":10.0934,"day_change_pct":0.0188},{"nav_date":"2015-06-24","nav":10.0915,"day_change_pct":0.0178},{"nav_date":"2015-06-23","nav":10.0897,"day_change_pct":0.0188},{"nav_date":"2015-06-22","nav":10.0878,"day_change_pct":0.0546},{"nav_date":"2015-06-19","nav":10.0823,"day_change_pct":0.0188},{"nav_date":"2015-06-18","nav":10.0804,"day_change_pct":0.0179},{"nav_date":"2015-06-17","nav":10.0786,"day_change_pct":0.0198},{"nav_date":"2015-06-16","nav":10.0766,"day_change_pct":0.0179},{"nav_date":"2015-06-15","nav":10.0748,"day_change_pct":0.0556},{"nav_date":"2015-06-12","nav":10.0692,"day_change_pct":0.0189},{"nav_date":"2015-06-11","nav":10.0673,"day_change_pct":0.0189},{"nav_date":"2015-06-10","nav":10.0654,"day_change_pct":0.0189},{"nav_date":"2015-06-09","nav":10.0635,"day_change_pct":0.0189},{"nav_date":"2015-06-08","nav":10.0616,"day_change_pct":0.0547},{"nav_date":"2015-06-05","nav":10.0561,"day_change_pct":0.0179},{"nav_date":"2015-06-04","nav":10.0543,"day_change_pct":0.0179},{"nav_date":"2015-06-03","nav":10.0525,"day_change_pct":0.0169},{"nav_date":"2015-06-02","nav":10.0508,"day_change_pct":0.0199},{"nav_date":"2015-06-01","nav":10.0488,"day_change_pct":0.0597},{"nav_date":"2015-05-29","nav":10.0428,"day_change_pct":0.0199},{"nav_date":"2015-05-28","nav":10.0408,"day_change_pct":0.0199},{"nav_date":"2015-05-27","nav":10.0388,"day_change_pct":0.0189},{"nav_date":"2015-05-26","nav":10.0369,"day_change_pct":0.0199},{"nav_date":"2015-05-25","nav":10.0349,"day_change_pct":0.0588},{"nav_date":"2015-05-22","nav":10.029,"day_change_pct":0.0199},{"nav_date":"2015-05-21","nav":10.027,"day_change_pct":0.019},{"nav_date":"2015-05-20","nav":10.0251,"day_change_pct":0.02},{"nav_date":"2015-05-19","nav":10.0231,"day_change_pct":0.019},{"nav_date":"2015-05-18","nav":10.0212,"day_change_pct":0.0569},{"nav_date":"2015-05-15","nav":10.0155,"day_change_pct":0.019},{"nav_date":"2015-05-14","nav":10.0136,"day_change_pct":0.019},{"nav_date":"2015-05-13","nav":10.0117,"day_change_pct":0.02},{"nav_date":"2015-05-12","nav":10.0097,"day_change_pct":0.019},{"nav_date":"2015-05-11","nav":10.0078,"day_change_pct":0.059},{"nav_date":"2015-05-08","nav":10.0019,"day_change_pct":0.019},{"nav_date":"2015-05-07","nav":10.0,"day_change_pct":-1.7875},{"nav_date":"2015-05-06","nav":10.182,"day_change_pct":0.0196},{"nav_date":"2015-05-05","nav":10.18,"day_change_pct":0.0964},{"nav_date":"2015-04-30","nav":10.1702,"day_change_pct":0.0197},{"nav_date":"2015-04-29","nav":10.1682,"day_change_pct":0.0197},{"nav_date":"2015-04-28","nav":10.1662,"day_change_pct":0.0197},{"nav_date":"2015-04-27","nav":10.1642,"day_change_pct":0.0601},{"nav_date":"2015-04-24","nav":10.1581,"day_change_pct":0.0207},{"nav_date":"2015-04-23","nav":10.156,"day_change_pct":0.0197},{"nav_date":"2015-04-22","nav":10.154,"day_change_pct":0.0197},{"nav_date":"2015-04-21","nav":10.152,"day_change_pct":0.0187},{"nav_date":"2015-04-20","nav":10.1501,"day_change_pct":0.0631},{"nav_date":"2015-04-17","nav":10.1437,"day_change_pct":0.0197},{"nav_date":"2015-04-16","nav":10.1417,"day_change_pct":0.0197},{"nav_date":"2015-04-15","nav":10.1397,"day_change_pct":0.0395},{"nav_date":"2015-04-13","nav":10.1357,"day_change_pct":0.0573},{"nav_date":"2015-04-10","nav":10.1299,"day_change_pct":0.0188},{"nav_date":"2015-04-09","nav":10.128,"day_change_pct":0.0198},{"nav_date":"2015-04-08","nav":10.126,"day_change_pct":0.0188},{"nav_date":"2015-04-07","nav":10.1241,"day_change_pct":0.0188},{"nav_date":"2015-04-06","nav":10.1222,"day_change_pct":0.1415},{"nav_date":"2015-03-31","nav":10.1079,"day_change_pct":0.0247},{"nav_date":"2015-03-30","nav":10.1054,"day_change_pct":0.0594},{"nav_date":"2015-03-27","nav":10.0994,"day_change_pct":0.0198},{"nav_date":"2015-03-26","nav":10.0974,"day_change_pct":0.0188},{"nav_date":"2015-03-25","nav":10.0955,"day_change_pct":0.0198},{"nav_date":"2015-03-24","nav":10.0935,"day_change_pct":0.0188},{"nav_date":"2015-03-23","nav":10.0916,"day_change_pct":0.0575},{"nav_date":"2015-03-20","nav":10.0858,"day_change_pct":0.0198},{"nav_date":"2015-03-19","nav":10.0838,"day_change_pct":0.0188},{"nav_date":"2015-03-18","nav":10.0819,"day_change_pct":0.0198},{"nav_date":"2015-03-17","nav":10.0799,"day_change_pct":0.0198},{"nav_date":"2015-03-16","nav":10.0779,"day_change_pct":0.0586},{"nav_date":"2015-03-13","nav":10.072,"day_change_pct":0.0189},{"nav_date":"2015-03-12","nav":10.0701,"day_change_pct":0.0199},{"nav_date":"2015-03-11","nav":10.0681,"day_change_pct":0.0199},{"nav_date":"2015-03-10","nav":10.0661,"day_change_pct":0.0189},{"nav_date":"2015-03-09","nav":10.0642,"day_change_pct":0.0746},{"nav_date":"2015-03-05","nav":10.0567,"day_change_pct":0.0179},{"nav_date":"2015-03-04","nav":10.0549,"day_change_pct":0.0189},{"nav_date":"2015-03-03","nav":10.053,"day_change_pct":0.0189},{"nav_date":"2015-03-02","nav":10.0511,"day_change_pct":0.0597},{"nav_date":"2015-02-27","nav":10.0451,"day_change_pct":0.0199},{"nav_date":"2015-02-26","nav":10.0431,"day_change_pct":0.0209},{"nav_date":"2015-02-25","nav":10.041,"day_change_pct":0.0199},{"nav_date":"2015-02-24","nav":10.039,"day_change_pct":0.0209},{"nav_date":"2015-02-23","nav":10.0369,"day_change_pct":0.0608},{"nav_date":"2015-02-20","nav":10.0308,"day_change_pct":0.0419},{"nav_date":"2015-02-18","nav":10.0266,"day_change_pct":0.0409},{"nav_date":"2015-02-16","nav":10.0225,"day_change_pct":0.0609},{"nav_date":"2015-02-13","nav":10.0164,"day_change_pct":0.02},{"nav_date":"2015-02-12","nav":10.0144,"day_change_pct":0.021},{"nav_date":"2015-02-11","nav":10.0123,"day_change_pct":0.02},{"nav_date":"2015-02-10","nav":10.0103,"day_change_pct":0.02},{"nav_date":"2015-02-09","nav":10.0083,"day_change_pct":0.063},{"nav_date":"2015-02-06","nav":10.002,"day_change_pct":0.02},{"nav_date":"2015-02-05","nav":10.0,"day_change_pct":-1.9012},{"nav_date":"2015-02-04","nav":10.1938,"day_change_pct":0.0206},{"nav_date":"2015-02-03","nav":10.1917,"day_change_pct":0.0196},{"nav_date":"2015-02-02","nav":10.1897,"day_change_pct":0.0619},{"nav_date":"2015-01-30","nav":10.1834,"day_change_pct":0.0196},{"nav_date":"2015-01-29","nav":10.1814,"day_change_pct":0.0187},{"nav_date":"2015-01-28","nav":10.1795,"day_change_pct":0.0206},{"nav_date":"2015-01-27","nav":10.1774,"day_change_pct":0.0836},{"nav_date":"2015-01-23","nav":10.1689,"day_change_pct":0.0207},{"nav_date":"2015-01-22","nav":10.1668,"day_change_pct":0.0207},{"nav_date":"2015-01-21","nav":10.1647,"day_change_pct":0.0216},{"nav_date":"2015-01-20","nav":10.1625,"day_change_pct":0.0207},{"nav_date":"2015-01-19","nav":10.1604,"day_change_pct":0.062},{"nav_date":"2015-01-16","nav":10.1541,"day_change_pct":0.0207},{"nav_date":"2015-01-15","nav":10.152,"day_change_pct":0.0207},{"nav_date":"2015-01-14","nav":10.1499,"day_change_pct":0.0217},{"nav_date":"2015-01-13","nav":10.1477,"day_change_pct":0.0207},{"nav_date":"2015-01-12","nav":10.1456,"day_change_pct":0.0641},{"nav_date":"2015-01-09","nav":10.1391,"day_change_pct":0.0217},{"nav_date":"2015-01-08","nav":10.1369,"day_change_pct":0.0207},{"nav_date":"2015-01-07","nav":10.1348,"day_change_pct":0.0207},{"nav_date":"2015-01-06","nav":10.1327,"day_change_pct":0.0217},{"nav_date":"2015-01-05","nav":10.1305,"day_change_pct":0.0622},{"nav_date":"2015-01-02","nav":10.1242,"day_change_pct":0.0207},{"nav_date":"2015-01-01","nav":10.1221,"day_change_pct":0.0208},{"nav_date":"2014-12-31","nav":10.12,"day_change_pct":0.0227},{"nav_date":"2014-12-30","nav":10.1177,"day_change_pct":0.0227},{"nav_date":"2014-12-29","nav":10.1154,"day_change_pct":0.0633},{"nav_date":"2014-12-26","nav":10.109,"day_change_pct":0.0426},{"nav_date":"2014-12-24","nav":10.1047,"day_change_pct":0.0218},{"nav_date":"2014-12-23","nav":10.1025,"day_change_pct":0.0208},{"nav_date":"2014-12-22","nav":10.1004,"day_change_pct":0.0654},{"nav_date":"2014-12-19","nav":10.0938,"day_change_pct":0.0218},{"nav_date":"2014-12-18","nav":10.0916,"day_change_pct":0.0238},{"nav_date":"2014-12-17","nav":10.0892,"day_change_pct":0.0228},{"nav_date":"2014-12-16","nav":10.0869,"day_change_pct":0.0218},{"nav_date":"2014-12-15","nav":10.0847,"day_change_pct":0.0625},{"nav_date":"2014-12-12","nav":10.0784,"day_change_pct":0.0208},{"nav_date":"2014-12-11","nav":10.0763,"day_change_pct":0.0208},{"nav_date":"2014-12-10","nav":10.0742,"day_change_pct":0.0218},{"nav_date":"2014-12-09","nav":10.072,"day_change_pct":0.0209},{"nav_date":"2014-12-08","nav":10.0699,"day_change_pct":0.0636},{"nav_date":"2014-12-05","nav":10.0635,"day_change_pct":0.0209},{"nav_date":"2014-12-04","nav":10.0614,"day_change_pct":0.0209},{"nav_date":"2014-12-03","nav":10.0593,"day_change_pct":0.0209},{"nav_date":"2014-12-02","nav":10.0572,"day_change_pct":0.0209},{"nav_date":"2014-12-01","nav":10.0551,"day_change_pct":0.0637},{"nav_date":"2014-11-28","nav":10.0487,"day_change_pct":0.0209},{"nav_date":"2014-11-27","nav":10.0466,"day_change_pct":0.0219},{"nav_date":"2014-11-26","nav":10.0444,"day_change_pct":0.0209},{"nav_date":"2014-11-25","nav":10.0423,"day_change_pct":0.0219},{"nav_date":"2014-11-24","nav":10.0401,"day_change_pct":0.0628},{"nav_date":"2014-11-21","nav":10.0338,"day_change_pct":0.0199},{"nav_date":"2014-11-20","nav":10.0318,"day_change_pct":0.0219},{"nav_date":"2014-11-19","nav":10.0296,"day_change_pct":0.0209},{"nav_date":"2014-11-18","nav":10.0275,"day_change_pct":0.0199},{"nav_date":"2014-11-17","nav":10.0255,"day_change_pct":0.0639},{"nav_date":"2014-11-14","nav":10.0191,"day_change_pct":0.021},{"nav_date":"2014-11-13","nav":10.017,"day_change_pct":0.022},{"nav_date":"2014-11-12","nav":10.0148,"day_change_pct":0.022},{"nav_date":"2014-11-11","nav":10.0126,"day_change_pct":0.021},{"nav_date":"2014-11-10","nav":10.0105,"day_change_pct":0.064},{"nav_date":"2014-11-07","nav":10.0041,"day_change_pct":0.041},{"nav_date":"2014-11-05","nav":10.0,"day_change_pct":-1.9069},{"nav_date":"2014-11-03","nav":10.1944,"day_change_pct":0.0638},{"nav_date":"2014-10-31","nav":10.1879,"day_change_pct":0.0206},{"nav_date":"2014-10-30","nav":10.1858,"day_change_pct":0.0216},{"nav_date":"2014-10-29","nav":10.1836,"day_change_pct":0.0216},{"nav_date":"2014-10-28","nav":10.1814,"day_change_pct":0.0216},{"nav_date":"2014-10-27","nav":10.1792,"day_change_pct":0.1141},{"nav_date":"2014-10-22","nav":10.1676,"day_change_pct":0.0226},{"nav_date":"2014-10-21","nav":10.1653,"day_change_pct":0.0226},{"nav_date":"2014-10-20","nav":10.163,"day_change_pct":0.064},{"nav_date":"2014-10-17","nav":10.1565,"day_change_pct":0.0217},{"nav_date":"2014-10-16","nav":10.1543,"day_change_pct":0.0424},{"nav_date":"2014-10-14","nav":10.15,"day_change_pct":0.0207},{"nav_date":"2014-10-13","nav":10.1479,"day_change_pct":0.0621},{"nav_date":"2014-10-10","nav":10.1416,"day_change_pct":0.0207},{"nav_date":"2014-10-09","nav":10.1395,"day_change_pct":0.0207},{"nav_date":"2014-10-08","nav":10.1374,"day_change_pct":0.0207},{"nav_date":"2014-10-07","nav":10.1353,"day_change_pct":0.1265},{"nav_date":"2014-10-01","nav":10.1225,"day_change_pct":0.0208},{"nav_date":"2014-09-30","nav":10.1204,"day_change_pct":0.0217},{"nav_date":"2014-09-29","nav":10.1182,"day_change_pct":0.0633},{"nav_date":"2014-09-26","nav":10.1118,"day_change_pct":0.0208},{"nav_date":"2014-09-25","nav":10.1097,"day_change_pct":0.0208},{"nav_date":"2014-09-24","nav":10.1076,"day_change_pct":0.0218},{"nav_date":"2014-09-23","nav":10.1054,"day_change_pct":0.0218},{"nav_date":"2014-09-22","nav":10.1032,"day_change_pct":0.0644},{"nav_date":"2014-09-19","nav":10.0967,"day_change_pct":0.0218},{"nav_date":"2014-09-18","nav":10.0945,"day_change_pct":0.0218},{"nav_date":"2014-09-17","nav":10.0923,"day_change_pct":0.0218},{"nav_date":"2014-09-16","nav":10.0901,"day_change_pct":0.0218},{"nav_date":"2014-09-15","nav":10.0879,"day_change_pct":0.0645},{"nav_date":"2014-09-12","nav":10.0814,"day_change_pct":0.0218},{"nav_date":"2014-09-11","nav":10.0792,"day_change_pct":0.0218},{"nav_date":"2014-09-10","nav":10.077,"day_change_pct":0.0208},{"nav_date":"2014-09-09","nav":10.0749,"day_change_pct":0.0218},{"nav_date":"2014-09-08","nav":10.0727,"day_change_pct":0.0646},{"nav_date":"2014-09-05","nav":10.0662,"day_change_pct":0.0219},{"nav_date":"2014-09-04","nav":10.064,"day_change_pct":0.0209},{"nav_date":"2014-09-03","nav":10.0619,"day_change_pct":0.0219},{"nav_date":"2014-09-02","nav":10.0597,"day_change_pct":0.0209},{"nav_date":"2014-09-01","nav":10.0576,"day_change_pct":0.1673},{"nav_date":"2014-08-28","nav":10.0408,"day_change_pct":-0.0607},{"nav_date":"2014-08-27","nav":10.0469,"day_change_pct":0.0209},{"nav_date":"2014-08-26","nav":10.0448,"day_change_pct":0.0219},{"nav_date":"2014-08-25","nav":10.0426,"day_change_pct":0.0618},{"nav_date":"2014-08-22","nav":10.0364,"day_change_pct":0.0209},{"nav_date":"2014-08-21","nav":10.0343,"day_change_pct":0.0189},{"nav_date":"2014-08-20","nav":10.0324,"day_change_pct":0.0209},{"nav_date":"2014-08-19","nav":10.0303,"day_change_pct":0.1078},{"nav_date":"2014-08-14","nav":10.0195,"day_change_pct":0.022},{"nav_date":"2014-08-13","nav":10.0173,"day_change_pct":0.021},{"nav_date":"2014-08-12","nav":10.0152,"day_change_pct":0.022},{"nav_date":"2014-08-11","nav":10.013,"day_change_pct":0.065},{"nav_date":"2014-08-08","nav":10.0065,"day_change_pct":0.022},{"nav_date":"2014-08-07","nav":10.0043,"day_change_pct":0.022},{"nav_date":"2014-08-06","nav":10.0021,"day_change_pct":0.021},{"nav_date":"2014-08-05","nav":10.0,"day_change_pct":-1.9492},{"nav_date":"2014-08-04","nav":10.1988,"day_change_pct":0.0598},{"nav_date":"2014-08-01","nav":10.1927,"day_change_pct":0.0216},{"nav_date":"2014-07-31","nav":10.1905,"day_change_pct":0.0216},{"nav_date":"2014-07-30","nav":10.1883,"day_change_pct":0.0442},{"nav_date":"2014-07-28","nav":10.1838,"day_change_pct":0.0698},{"nav_date":"2014-07-25","nav":10.1767,"day_change_pct":0.0226},{"nav_date":"2014-07-24","nav":10.1744,"day_change_pct":0.0236},{"nav_date":"2014-07-23","nav":10.172,"day_change_pct":0.0236},{"nav_date":"2014-07-22","nav":10.1696,"day_change_pct":0.0236}],"total":1868,"page":1,"page_size":250}