{"fund_details":{"scheme_code":109962,"scheme_name":"SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST   DIVIDEND","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF903J01CH8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2013-09-26","nav":0.0,"day_change_pct":null},{"nav_date":"2013-07-24","nav":0.0,"day_change_pct":null},{"nav_date":"2013-07-09","nav":0.0,"day_change_pct":null},{"nav_date":"2013-06-20","nav":0.0,"day_change_pct":null},{"nav_date":"2013-06-18","nav":0.0,"day_change_pct":null},{"nav_date":"2013-06-10","nav":0.0,"day_change_pct":null},{"nav_date":"2013-06-06","nav":0.0,"day_change_pct":null},{"nav_date":"2013-06-04","nav":0.0,"day_change_pct":null},{"nav_date":"2013-06-03","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-31","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-29","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-28","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-27","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-24","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-23","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-22","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-21","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-20","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-17","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-16","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-15","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-14","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-13","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-10","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-09","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-08","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-07","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-06","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-03","nav":0.0,"day_change_pct":null},{"nav_date":"2013-05-02","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-30","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-29","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-26","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-25","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-23","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-22","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-18","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-17","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-16","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-15","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-12","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-10","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-09","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-08","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-05","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-04","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-03","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-02","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-28","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-26","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-25","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-22","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-21","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-20","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-19","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-18","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-15","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-14","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-13","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-12","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-11","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-08","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-07","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-06","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-05","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-04","nav":0.0,"day_change_pct":null},{"nav_date":"2013-03-01","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-28","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-27","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-26","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-25","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-22","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-21","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-20","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-18","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-15","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-14","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-13","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-12","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-11","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-08","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-07","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-06","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-05","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-04","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-01","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-31","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-30","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-29","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-28","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-24","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-23","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-22","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-21","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-18","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-17","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-16","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-15","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-14","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-11","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-10","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-09","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-08","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-07","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-04","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-03","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-02","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-01","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-31","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-28","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-27","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-26","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-24","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-21","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-20","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-19","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-18","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-17","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-14","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-13","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-12","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-11","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-10","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-07","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-06","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-05","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-04","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-03","nav":0.0,"day_change_pct":null},{"nav_date":"2012-11-30","nav":0.0,"day_change_pct":null},{"nav_date":"2012-11-29","nav":0.0,"day_change_pct":null},{"nav_date":"2012-11-27","nav":0.0,"day_change_pct":null},{"nav_date":"2012-11-26","nav":0.0,"day_change_pct":null},{"nav_date":"2012-11-23","nav":0.0,"day_change_pct":null},{"nav_date":"2012-11-22","nav":0.0,"day_change_pct":null},{"nav_date":"2012-11-21","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2012-11-20","nav":10.0,"day_change_pct":-1.9992},{"nav_date":"2012-11-19","nav":10.204,"day_change_pct":0.0647},{"nav_date":"2012-11-16","nav":10.1974,"day_change_pct":0.0216},{"nav_date":"2012-11-15","nav":10.1952,"day_change_pct":0.0638},{"nav_date":"2012-11-12","nav":10.1887,"day_change_pct":0.0658},{"nav_date":"2012-11-09","nav":10.182,"day_change_pct":0.0216},{"nav_date":"2012-11-08","nav":10.1798,"day_change_pct":0.0216},{"nav_date":"2012-11-07","nav":10.1776,"day_change_pct":0.0226},{"nav_date":"2012-11-06","nav":10.1753,"day_change_pct":0.0216},{"nav_date":"2012-11-05","nav":10.1731,"day_change_pct":0.0669},{"nav_date":"2012-11-02","nav":10.1663,"day_change_pct":0.0216},{"nav_date":"2012-11-01","nav":10.1641,"day_change_pct":0.0226},{"nav_date":"2012-10-31","nav":10.1618,"day_change_pct":0.0217},{"nav_date":"2012-10-30","nav":10.1596,"day_change_pct":0.0226},{"nav_date":"2012-10-29","nav":10.1573,"day_change_pct":0.0907},{"nav_date":"2012-10-25","nav":10.1481,"day_change_pct":0.0453},{"nav_date":"2012-10-23","nav":10.1435,"day_change_pct":0.0227},{"nav_date":"2012-10-22","nav":10.1412,"day_change_pct":0.0671},{"nav_date":"2012-10-19","nav":10.1344,"day_change_pct":0.0227},{"nav_date":"2012-10-18","nav":10.1321,"day_change_pct":0.0227},{"nav_date":"2012-10-17","nav":10.1298,"day_change_pct":0.0227},{"nav_date":"2012-10-16","nav":10.1275,"day_change_pct":0.0227},{"nav_date":"2012-10-15","nav":10.1252,"day_change_pct":0.0672},{"nav_date":"2012-10-12","nav":10.1184,"day_change_pct":0.0227},{"nav_date":"2012-10-11","nav":10.1161,"day_change_pct":0.0227},{"nav_date":"2012-10-10","nav":10.1138,"day_change_pct":0.0227},{"nav_date":"2012-10-09","nav":10.1115,"day_change_pct":0.0218},{"nav_date":"2012-10-08","nav":10.1093,"day_change_pct":0.0683},{"nav_date":"2012-10-05","nav":10.1024,"day_change_pct":0.0228},{"nav_date":"2012-10-04","nav":10.1001,"day_change_pct":0.0228},{"nav_date":"2012-10-03","nav":10.0978,"day_change_pct":0.0456},{"nav_date":"2012-10-01","nav":10.0932,"day_change_pct":0.0684},{"nav_date":"2012-09-28","nav":10.0863,"day_change_pct":0.0228},{"nav_date":"2012-09-27","nav":10.084,"day_change_pct":0.0238},{"nav_date":"2012-09-26","nav":10.0816,"day_change_pct":0.0228},{"nav_date":"2012-09-25","nav":10.0793,"day_change_pct":0.0228},{"nav_date":"2012-09-24","nav":10.077,"day_change_pct":0.0685},{"nav_date":"2012-09-21","nav":10.0701,"day_change_pct":0.0228},{"nav_date":"2012-09-20","nav":10.0678,"day_change_pct":0.0457},{"nav_date":"2012-09-18","nav":10.0632,"day_change_pct":0.0229},{"nav_date":"2012-09-17","nav":10.0609,"day_change_pct":0.0686},{"nav_date":"2012-09-14","nav":10.054,"day_change_pct":0.0229},{"nav_date":"2012-09-13","nav":10.0517,"day_change_pct":0.0229},{"nav_date":"2012-09-12","nav":10.0494,"day_change_pct":0.0229},{"nav_date":"2012-09-11","nav":10.0471,"day_change_pct":0.0239},{"nav_date":"2012-09-10","nav":10.0447,"day_change_pct":0.0687},{"nav_date":"2012-09-07","nav":10.0378,"day_change_pct":0.0229},{"nav_date":"2012-09-06","nav":10.0355,"day_change_pct":0.0229},{"nav_date":"2012-09-05","nav":10.0332,"day_change_pct":0.0229},{"nav_date":"2012-09-04","nav":10.0309,"day_change_pct":0.0229},{"nav_date":"2012-09-03","nav":10.0286,"day_change_pct":0.0689},{"nav_date":"2012-08-31","nav":10.0217,"day_change_pct":0.023},{"nav_date":"2012-08-30","nav":10.0194,"day_change_pct":0.022},{"nav_date":"2012-08-29","nav":10.0172,"day_change_pct":0.021},{"nav_date":"2012-08-28","nav":10.0151,"day_change_pct":0.023},{"nav_date":"2012-08-27","nav":10.0128,"day_change_pct":0.066},{"nav_date":"2012-08-24","nav":10.0062,"day_change_pct":0.022},{"nav_date":"2012-08-23","nav":10.004,"day_change_pct":0.019},{"nav_date":"2012-08-22","nav":10.0021,"day_change_pct":0.021},{"nav_date":"2012-08-21","nav":10.0,"day_change_pct":-2.2655},{"nav_date":"2012-08-17","nav":10.2318,"day_change_pct":0.0264},{"nav_date":"2012-08-16","nav":10.2291,"day_change_pct":0.0509},{"nav_date":"2012-08-14","nav":10.2239,"day_change_pct":0.0254},{"nav_date":"2012-08-13","nav":10.2213,"day_change_pct":0.0773},{"nav_date":"2012-08-10","nav":10.2134,"day_change_pct":0.0255},{"nav_date":"2012-08-09","nav":10.2108,"day_change_pct":0.0264},{"nav_date":"2012-08-08","nav":10.2081,"day_change_pct":0.0255},{"nav_date":"2012-08-07","nav":10.2055,"day_change_pct":0.0255},{"nav_date":"2012-08-06","nav":10.2029,"day_change_pct":0.0775},{"nav_date":"2012-08-03","nav":10.195,"day_change_pct":0.0255},{"nav_date":"2012-08-02","nav":10.1924,"day_change_pct":0.0255},{"nav_date":"2012-08-01","nav":10.1898,"day_change_pct":0.0265},{"nav_date":"2012-07-31","nav":10.1871,"day_change_pct":0.0255},{"nav_date":"2012-07-30","nav":10.1845,"day_change_pct":0.0776},{"nav_date":"2012-07-27","nav":10.1766,"day_change_pct":0.0256},{"nav_date":"2012-07-26","nav":10.174,"day_change_pct":0.0256},{"nav_date":"2012-07-25","nav":10.1714,"day_change_pct":0.0266},{"nav_date":"2012-07-24","nav":10.1687,"day_change_pct":0.0256},{"nav_date":"2012-07-23","nav":10.1661,"day_change_pct":0.0778},{"nav_date":"2012-07-20","nav":10.1582,"day_change_pct":0.0256},{"nav_date":"2012-07-19","nav":10.1556,"day_change_pct":0.0256},{"nav_date":"2012-07-18","nav":10.153,"day_change_pct":0.0256},{"nav_date":"2012-07-17","nav":10.1504,"day_change_pct":0.0266},{"nav_date":"2012-07-16","nav":10.1477,"day_change_pct":0.0769},{"nav_date":"2012-07-13","nav":10.1399,"day_change_pct":0.0266},{"nav_date":"2012-07-12","nav":10.1372,"day_change_pct":0.0257},{"nav_date":"2012-07-11","nav":10.1346,"day_change_pct":0.0257},{"nav_date":"2012-07-10","nav":10.132,"day_change_pct":0.0257},{"nav_date":"2012-07-09","nav":10.1294,"day_change_pct":0.0781},{"nav_date":"2012-07-06","nav":10.1215,"day_change_pct":0.0267},{"nav_date":"2012-07-05","nav":10.1188,"day_change_pct":0.0257},{"nav_date":"2012-07-04","nav":10.1162,"day_change_pct":0.0257},{"nav_date":"2012-07-03","nav":10.1136,"day_change_pct":0.1247},{"nav_date":"2012-06-29","nav":10.101,"day_change_pct":0.0267},{"nav_date":"2012-06-28","nav":10.0983,"day_change_pct":0.0258},{"nav_date":"2012-06-27","nav":10.0957,"day_change_pct":0.0268},{"nav_date":"2012-06-26","nav":10.093,"day_change_pct":0.0268},{"nav_date":"2012-06-25","nav":10.0903,"day_change_pct":0.0793},{"nav_date":"2012-06-22","nav":10.0823,"day_change_pct":0.0258},{"nav_date":"2012-06-21","nav":10.0797,"day_change_pct":0.0268},{"nav_date":"2012-06-20","nav":10.077,"day_change_pct":0.0268},{"nav_date":"2012-06-19","nav":10.0743,"day_change_pct":0.0258},{"nav_date":"2012-06-18","nav":10.0717,"day_change_pct":0.0795},{"nav_date":"2012-06-15","nav":10.0637,"day_change_pct":0.0268},{"nav_date":"2012-06-14","nav":10.061,"day_change_pct":0.0268},{"nav_date":"2012-06-13","nav":10.0583,"day_change_pct":0.0259},{"nav_date":"2012-06-12","nav":10.0557,"day_change_pct":0.0269},{"nav_date":"2012-06-11","nav":10.053,"day_change_pct":0.0806},{"nav_date":"2012-06-08","nav":10.0449,"day_change_pct":0.0269},{"nav_date":"2012-06-07","nav":10.0422,"day_change_pct":0.0269},{"nav_date":"2012-06-06","nav":10.0395,"day_change_pct":0.0269},{"nav_date":"2012-06-05","nav":10.0368,"day_change_pct":0.0269},{"nav_date":"2012-06-04","nav":10.0341,"day_change_pct":0.0798},{"nav_date":"2012-06-01","nav":10.0261,"day_change_pct":0.0269},{"nav_date":"2012-05-31","nav":10.0234,"day_change_pct":0.0269}],"total":1086,"page":1,"page_size":250}