{"fund_details":{"scheme_code":109963,"scheme_name":"SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF903J01CF2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2015-08-24","nav":10.1789,"day_change_pct":0.055},{"nav_date":"2015-08-21","nav":10.1733,"day_change_pct":0.0187},{"nav_date":"2015-08-20","nav":10.1714,"day_change_pct":0.0177},{"nav_date":"2015-08-19","nav":10.1696,"day_change_pct":0.0403},{"nav_date":"2015-08-17","nav":10.1655,"day_change_pct":0.0591},{"nav_date":"2015-08-14","nav":10.1595,"day_change_pct":0.0207},{"nav_date":"2015-08-13","nav":10.1574,"day_change_pct":0.0197},{"nav_date":"2015-08-12","nav":10.1554,"day_change_pct":0.0197},{"nav_date":"2015-08-11","nav":10.1534,"day_change_pct":0.0197},{"nav_date":"2015-08-10","nav":10.1514,"day_change_pct":0.0601},{"nav_date":"2015-08-07","nav":10.1453,"day_change_pct":0.0197},{"nav_date":"2015-08-06","nav":10.1433,"day_change_pct":0.0207},{"nav_date":"2015-08-05","nav":10.1412,"day_change_pct":0.0197},{"nav_date":"2015-08-04","nav":10.1392,"day_change_pct":0.0197},{"nav_date":"2015-08-03","nav":10.1372,"day_change_pct":0.0602},{"nav_date":"2015-07-31","nav":10.1311,"day_change_pct":0.0197},{"nav_date":"2015-07-30","nav":10.1291,"day_change_pct":0.0197},{"nav_date":"2015-07-29","nav":10.1271,"day_change_pct":0.0207},{"nav_date":"2015-07-28","nav":10.125,"day_change_pct":0.0198},{"nav_date":"2015-07-27","nav":10.123,"day_change_pct":0.0603},{"nav_date":"2015-07-24","nav":10.1169,"day_change_pct":0.0198},{"nav_date":"2015-07-23","nav":10.1149,"day_change_pct":0.0198},{"nav_date":"2015-07-22","nav":10.1129,"day_change_pct":0.0198},{"nav_date":"2015-07-21","nav":10.1109,"day_change_pct":0.0208},{"nav_date":"2015-07-20","nav":10.1088,"day_change_pct":0.0624},{"nav_date":"2015-07-17","nav":10.1025,"day_change_pct":0.0198},{"nav_date":"2015-07-16","nav":10.1005,"day_change_pct":0.0208},{"nav_date":"2015-07-15","nav":10.0984,"day_change_pct":0.0198},{"nav_date":"2015-07-14","nav":10.0964,"day_change_pct":0.0198},{"nav_date":"2015-07-13","nav":10.0944,"day_change_pct":0.0605},{"nav_date":"2015-07-10","nav":10.0883,"day_change_pct":0.0198},{"nav_date":"2015-07-09","nav":10.0863,"day_change_pct":0.0198},{"nav_date":"2015-07-08","nav":10.0843,"day_change_pct":0.0198},{"nav_date":"2015-07-07","nav":10.0823,"day_change_pct":0.0208},{"nav_date":"2015-07-06","nav":10.0802,"day_change_pct":0.0596},{"nav_date":"2015-07-03","nav":10.0742,"day_change_pct":0.0208},{"nav_date":"2015-07-02","nav":10.0721,"day_change_pct":0.0199},{"nav_date":"2015-07-01","nav":10.0701,"day_change_pct":0.0199},{"nav_date":"2015-06-30","nav":10.0681,"day_change_pct":0.0179},{"nav_date":"2015-06-29","nav":10.0663,"day_change_pct":0.0547},{"nav_date":"2015-06-26","nav":10.0608,"day_change_pct":0.0179},{"nav_date":"2015-06-25","nav":10.059,"day_change_pct":0.0189},{"nav_date":"2015-06-24","nav":10.0571,"day_change_pct":0.0179},{"nav_date":"2015-06-23","nav":10.0553,"day_change_pct":0.0189},{"nav_date":"2015-06-22","nav":10.0534,"day_change_pct":0.0557},{"nav_date":"2015-06-19","nav":10.0478,"day_change_pct":0.0189},{"nav_date":"2015-06-18","nav":10.0459,"day_change_pct":0.0189},{"nav_date":"2015-06-17","nav":10.044,"day_change_pct":0.0179},{"nav_date":"2015-06-16","nav":10.0422,"day_change_pct":0.0189},{"nav_date":"2015-06-15","nav":10.0403,"day_change_pct":0.0558},{"nav_date":"2015-06-12","nav":10.0347,"day_change_pct":0.0189},{"nav_date":"2015-06-11","nav":10.0328,"day_change_pct":0.0199},{"nav_date":"2015-06-10","nav":10.0308,"day_change_pct":0.0189},{"nav_date":"2015-06-09","nav":10.0289,"day_change_pct":0.0189},{"nav_date":"2015-06-08","nav":10.027,"day_change_pct":0.0559},{"nav_date":"2015-06-05","nav":10.0214,"day_change_pct":0.018},{"nav_date":"2015-06-04","nav":10.0196,"day_change_pct":0.018},{"nav_date":"2015-06-03","nav":10.0178,"day_change_pct":0.018},{"nav_date":"2015-06-02","nav":10.016,"day_change_pct":0.019},{"nav_date":"2015-06-01","nav":10.0141,"day_change_pct":0.061},{"nav_date":"2015-05-29","nav":10.008,"day_change_pct":0.02},{"nav_date":"2015-05-28","nav":10.006,"day_change_pct":0.02},{"nav_date":"2015-05-27","nav":10.004,"day_change_pct":0.02},{"nav_date":"2015-05-26","nav":10.002,"day_change_pct":0.02},{"nav_date":"2015-05-25","nav":10.0,"day_change_pct":-1.854},{"nav_date":"2015-05-22","nav":10.1889,"day_change_pct":0.0196},{"nav_date":"2015-05-21","nav":10.1869,"day_change_pct":0.0206},{"nav_date":"2015-05-20","nav":10.1848,"day_change_pct":0.0206},{"nav_date":"2015-05-19","nav":10.1827,"day_change_pct":0.0206},{"nav_date":"2015-05-18","nav":10.1806,"day_change_pct":0.0609},{"nav_date":"2015-05-15","nav":10.1744,"day_change_pct":0.0197},{"nav_date":"2015-05-14","nav":10.1724,"day_change_pct":0.0206},{"nav_date":"2015-05-13","nav":10.1703,"day_change_pct":0.0207},{"nav_date":"2015-05-12","nav":10.1682,"day_change_pct":0.0207},{"nav_date":"2015-05-11","nav":10.1661,"day_change_pct":0.062},{"nav_date":"2015-05-08","nav":10.1598,"day_change_pct":0.0207},{"nav_date":"2015-05-07","nav":10.1577,"day_change_pct":0.0207},{"nav_date":"2015-05-06","nav":10.1556,"day_change_pct":0.0197},{"nav_date":"2015-05-05","nav":10.1536,"day_change_pct":0.1025},{"nav_date":"2015-04-30","nav":10.1432,"day_change_pct":0.0207},{"nav_date":"2015-04-29","nav":10.1411,"day_change_pct":0.0207},{"nav_date":"2015-04-28","nav":10.139,"day_change_pct":0.0207},{"nav_date":"2015-04-27","nav":10.1369,"day_change_pct":0.0632},{"nav_date":"2015-04-24","nav":10.1305,"day_change_pct":0.0207},{"nav_date":"2015-04-23","nav":10.1284,"day_change_pct":0.0207},{"nav_date":"2015-04-22","nav":10.1263,"day_change_pct":0.0207},{"nav_date":"2015-04-21","nav":10.1242,"day_change_pct":0.0207},{"nav_date":"2015-04-20","nav":10.1221,"day_change_pct":0.0652},{"nav_date":"2015-04-17","nav":10.1155,"day_change_pct":0.0208},{"nav_date":"2015-04-16","nav":10.1134,"day_change_pct":0.0198},{"nav_date":"2015-04-15","nav":10.1114,"day_change_pct":0.0425},{"nav_date":"2015-04-13","nav":10.1071,"day_change_pct":0.0614},{"nav_date":"2015-04-10","nav":10.1009,"day_change_pct":0.0198},{"nav_date":"2015-04-09","nav":10.0989,"day_change_pct":0.0208},{"nav_date":"2015-04-08","nav":10.0968,"day_change_pct":0.0198},{"nav_date":"2015-04-07","nav":10.0948,"day_change_pct":0.0208},{"nav_date":"2015-04-06","nav":10.0927,"day_change_pct":0.1369},{"nav_date":"2015-03-31","nav":10.0789,"day_change_pct":0.0228},{"nav_date":"2015-03-30","nav":10.0766,"day_change_pct":0.0626},{"nav_date":"2015-03-27","nav":10.0703,"day_change_pct":0.0209},{"nav_date":"2015-03-26","nav":10.0682,"day_change_pct":0.0209},{"nav_date":"2015-03-25","nav":10.0661,"day_change_pct":0.0199},{"nav_date":"2015-03-24","nav":10.0641,"day_change_pct":0.0209},{"nav_date":"2015-03-23","nav":10.062,"day_change_pct":0.0636},{"nav_date":"2015-03-20","nav":10.0556,"day_change_pct":0.0149},{"nav_date":"2015-03-19","nav":10.0541,"day_change_pct":0.0199},{"nav_date":"2015-03-18","nav":10.0521,"day_change_pct":0.0199},{"nav_date":"2015-03-17","nav":10.0501,"day_change_pct":0.0199},{"nav_date":"2015-03-16","nav":10.0481,"day_change_pct":0.0588},{"nav_date":"2015-03-13","nav":10.0422,"day_change_pct":0.0189},{"nav_date":"2015-03-12","nav":10.0403,"day_change_pct":0.0199},{"nav_date":"2015-03-11","nav":10.0383,"day_change_pct":0.0199},{"nav_date":"2015-03-10","nav":10.0363,"day_change_pct":0.0189},{"nav_date":"2015-03-09","nav":10.0344,"day_change_pct":0.0748},{"nav_date":"2015-03-05","nav":10.0269,"day_change_pct":0.018},{"nav_date":"2015-03-04","nav":10.0251,"day_change_pct":0.019},{"nav_date":"2015-03-03","nav":10.0232,"day_change_pct":0.019},{"nav_date":"2015-03-02","nav":10.0213,"day_change_pct":0.0599},{"nav_date":"2015-02-27","nav":10.0153,"day_change_pct":0.02},{"nav_date":"2015-02-26","nav":10.0133,"day_change_pct":0.021},{"nav_date":"2015-02-25","nav":10.0112,"day_change_pct":0.02},{"nav_date":"2015-02-24","nav":10.0092,"day_change_pct":0.02},{"nav_date":"2015-02-23","nav":10.0072,"day_change_pct":0.072},{"nav_date":"2015-02-20","nav":10.0,"day_change_pct":-1.9021},{"nav_date":"2015-02-18","nav":10.1939,"day_change_pct":0.051},{"nav_date":"2015-02-16","nav":10.1887,"day_change_pct":0.0629},{"nav_date":"2015-02-13","nav":10.1823,"day_change_pct":0.0206},{"nav_date":"2015-02-12","nav":10.1802,"day_change_pct":0.0216},{"nav_date":"2015-02-11","nav":10.178,"day_change_pct":0.0206},{"nav_date":"2015-02-10","nav":10.1759,"day_change_pct":0.0206},{"nav_date":"2015-02-09","nav":10.1738,"day_change_pct":0.0629},{"nav_date":"2015-02-06","nav":10.1674,"day_change_pct":0.0207},{"nav_date":"2015-02-05","nav":10.1653,"day_change_pct":0.0216},{"nav_date":"2015-02-04","nav":10.1631,"day_change_pct":0.0207},{"nav_date":"2015-02-03","nav":10.161,"day_change_pct":0.0207},{"nav_date":"2015-02-02","nav":10.1589,"day_change_pct":0.063},{"nav_date":"2015-01-30","nav":10.1525,"day_change_pct":0.0207},{"nav_date":"2015-01-29","nav":10.1504,"day_change_pct":0.0197},{"nav_date":"2015-01-28","nav":10.1484,"day_change_pct":0.0217},{"nav_date":"2015-01-27","nav":10.1462,"day_change_pct":0.0848},{"nav_date":"2015-01-23","nav":10.1376,"day_change_pct":0.0217},{"nav_date":"2015-01-22","nav":10.1354,"day_change_pct":0.0207},{"nav_date":"2015-01-21","nav":10.1333,"day_change_pct":0.0217},{"nav_date":"2015-01-20","nav":10.1311,"day_change_pct":0.0217},{"nav_date":"2015-01-19","nav":10.1289,"day_change_pct":0.0632},{"nav_date":"2015-01-16","nav":10.1225,"day_change_pct":0.0208},{"nav_date":"2015-01-15","nav":10.1204,"day_change_pct":0.0217},{"nav_date":"2015-01-14","nav":10.1182,"day_change_pct":0.0217},{"nav_date":"2015-01-13","nav":10.116,"day_change_pct":0.0218},{"nav_date":"2015-01-12","nav":10.1138,"day_change_pct":0.0643},{"nav_date":"2015-01-09","nav":10.1073,"day_change_pct":0.0208},{"nav_date":"2015-01-08","nav":10.1052,"day_change_pct":0.0218},{"nav_date":"2015-01-07","nav":10.103,"day_change_pct":0.0218},{"nav_date":"2015-01-06","nav":10.1008,"day_change_pct":0.0208},{"nav_date":"2015-01-05","nav":10.0987,"day_change_pct":0.0644},{"nav_date":"2015-01-02","nav":10.0922,"day_change_pct":0.0208},{"nav_date":"2015-01-01","nav":10.0901,"day_change_pct":0.0208},{"nav_date":"2014-12-31","nav":10.088,"day_change_pct":0.0228},{"nav_date":"2014-12-30","nav":10.0857,"day_change_pct":0.0228},{"nav_date":"2014-12-29","nav":10.0834,"day_change_pct":0.0645},{"nav_date":"2014-12-26","nav":10.0769,"day_change_pct":0.0427},{"nav_date":"2014-12-24","nav":10.0726,"day_change_pct":0.0218},{"nav_date":"2014-12-23","nav":10.0704,"day_change_pct":0.0219},{"nav_date":"2014-12-22","nav":10.0682,"day_change_pct":0.0656},{"nav_date":"2014-12-19","nav":10.0616,"day_change_pct":0.0229},{"nav_date":"2014-12-18","nav":10.0593,"day_change_pct":0.0229},{"nav_date":"2014-12-17","nav":10.057,"day_change_pct":0.0169},{"nav_date":"2014-12-16","nav":10.0553,"day_change_pct":0.0209},{"nav_date":"2014-12-15","nav":10.0532,"day_change_pct":0.0627},{"nav_date":"2014-12-12","nav":10.0469,"day_change_pct":0.0219},{"nav_date":"2014-12-11","nav":10.0447,"day_change_pct":0.0209},{"nav_date":"2014-12-10","nav":10.0426,"day_change_pct":0.0209},{"nav_date":"2014-12-09","nav":10.0405,"day_change_pct":0.0219},{"nav_date":"2014-12-08","nav":10.0383,"day_change_pct":0.0628},{"nav_date":"2014-12-05","nav":10.032,"day_change_pct":0.0209},{"nav_date":"2014-12-04","nav":10.0299,"day_change_pct":0.0219},{"nav_date":"2014-12-03","nav":10.0277,"day_change_pct":0.0209},{"nav_date":"2014-12-02","nav":10.0256,"day_change_pct":0.0219},{"nav_date":"2014-12-01","nav":10.0234,"day_change_pct":0.0639},{"nav_date":"2014-11-28","nav":10.017,"day_change_pct":0.021},{"nav_date":"2014-11-27","nav":10.0149,"day_change_pct":0.022},{"nav_date":"2014-11-26","nav":10.0127,"day_change_pct":0.021},{"nav_date":"2014-11-25","nav":10.0106,"day_change_pct":0.022},{"nav_date":"2014-11-24","nav":10.0084,"day_change_pct":0.063},{"nav_date":"2014-11-21","nav":10.0021,"day_change_pct":0.021},{"nav_date":"2014-11-20","nav":10.0,"day_change_pct":-1.9194},{"nav_date":"2014-11-19","nav":10.1957,"day_change_pct":0.0206},{"nav_date":"2014-11-18","nav":10.1936,"day_change_pct":0.0206},{"nav_date":"2014-11-17","nav":10.1915,"day_change_pct":0.0638},{"nav_date":"2014-11-14","nav":10.185,"day_change_pct":0.0216},{"nav_date":"2014-11-13","nav":10.1828,"day_change_pct":0.0206},{"nav_date":"2014-11-12","nav":10.1807,"day_change_pct":0.0226},{"nav_date":"2014-11-11","nav":10.1784,"day_change_pct":0.0216},{"nav_date":"2014-11-10","nav":10.1762,"day_change_pct":0.0629},{"nav_date":"2014-11-07","nav":10.1698,"day_change_pct":0.0413},{"nav_date":"2014-11-05","nav":10.1656,"day_change_pct":0.0423},{"nav_date":"2014-11-03","nav":10.1613,"day_change_pct":0.064},{"nav_date":"2014-10-31","nav":10.1548,"day_change_pct":0.0207},{"nav_date":"2014-10-30","nav":10.1527,"day_change_pct":0.0217},{"nav_date":"2014-10-29","nav":10.1505,"day_change_pct":0.0217},{"nav_date":"2014-10-28","nav":10.1483,"day_change_pct":0.0227},{"nav_date":"2014-10-27","nav":10.146,"day_change_pct":0.1145},{"nav_date":"2014-10-22","nav":10.1344,"day_change_pct":0.0237},{"nav_date":"2014-10-21","nav":10.132,"day_change_pct":0.0227},{"nav_date":"2014-10-20","nav":10.1297,"day_change_pct":0.0642},{"nav_date":"2014-10-17","nav":10.1232,"day_change_pct":0.0217},{"nav_date":"2014-10-16","nav":10.121,"day_change_pct":0.0425},{"nav_date":"2014-10-14","nav":10.1167,"day_change_pct":0.0218},{"nav_date":"2014-10-13","nav":10.1145,"day_change_pct":0.0633},{"nav_date":"2014-10-10","nav":10.1081,"day_change_pct":0.0208},{"nav_date":"2014-10-09","nav":10.106,"day_change_pct":0.0208},{"nav_date":"2014-10-08","nav":10.1039,"day_change_pct":0.0208},{"nav_date":"2014-10-07","nav":10.1018,"day_change_pct":0.1279},{"nav_date":"2014-10-01","nav":10.0889,"day_change_pct":0.0218},{"nav_date":"2014-09-30","nav":10.0867,"day_change_pct":0.0208},{"nav_date":"2014-09-29","nav":10.0846,"day_change_pct":0.0645},{"nav_date":"2014-09-26","nav":10.0781,"day_change_pct":0.0208},{"nav_date":"2014-09-25","nav":10.076,"day_change_pct":0.0208},{"nav_date":"2014-09-24","nav":10.0739,"day_change_pct":0.0218},{"nav_date":"2014-09-23","nav":10.0717,"day_change_pct":0.0218},{"nav_date":"2014-09-22","nav":10.0695,"day_change_pct":0.0656},{"nav_date":"2014-09-19","nav":10.0629,"day_change_pct":0.0219},{"nav_date":"2014-09-18","nav":10.0607,"day_change_pct":0.0219},{"nav_date":"2014-09-17","nav":10.0585,"day_change_pct":0.0219},{"nav_date":"2014-09-16","nav":10.0563,"day_change_pct":0.0219},{"nav_date":"2014-09-15","nav":10.0541,"day_change_pct":0.0657},{"nav_date":"2014-09-12","nav":10.0475,"day_change_pct":0.0219},{"nav_date":"2014-09-11","nav":10.0453,"day_change_pct":0.0209},{"nav_date":"2014-09-10","nav":10.0432,"day_change_pct":0.0219},{"nav_date":"2014-09-09","nav":10.041,"day_change_pct":0.0219},{"nav_date":"2014-09-08","nav":10.0388,"day_change_pct":0.0658},{"nav_date":"2014-09-05","nav":10.0322,"day_change_pct":0.0219},{"nav_date":"2014-09-04","nav":10.03,"day_change_pct":0.0209},{"nav_date":"2014-09-03","nav":10.0279,"day_change_pct":0.0219},{"nav_date":"2014-09-02","nav":10.0257,"day_change_pct":0.0219},{"nav_date":"2014-09-01","nav":10.0235,"day_change_pct":0.1689},{"nav_date":"2014-08-28","nav":10.0066,"day_change_pct":-0.0619},{"nav_date":"2014-08-27","nav":10.0128,"day_change_pct":0.022},{"nav_date":"2014-08-26","nav":10.0106,"day_change_pct":0.021},{"nav_date":"2014-08-25","nav":10.0085,"day_change_pct":0.064},{"nav_date":"2014-08-22","nav":10.0021,"day_change_pct":0.021},{"nav_date":"2014-08-21","nav":10.0,"day_change_pct":-1.9714},{"nav_date":"2014-08-20","nav":10.2011,"day_change_pct":0.0216},{"nav_date":"2014-08-19","nav":10.1989,"day_change_pct":0.108},{"nav_date":"2014-08-14","nav":10.1879,"day_change_pct":0.0226},{"nav_date":"2014-08-13","nav":10.1856,"day_change_pct":0.0216},{"nav_date":"2014-08-12","nav":10.1834,"day_change_pct":0.0216},{"nav_date":"2014-08-11","nav":10.1812,"day_change_pct":0.0659},{"nav_date":"2014-08-08","nav":10.1745,"day_change_pct":0.0226},{"nav_date":"2014-08-07","nav":10.1722,"day_change_pct":0.0216}],"total":1672,"page":1,"page_size":250}