{"fund_details":{"scheme_code":112867,"scheme_name":"Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903J01HC8","isin_reinvest":"INF903J01HF1","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2025-06-27","nav":13.4752,"day_change_pct":0.052},{"nav_date":"2025-06-26","nav":13.4682,"day_change_pct":0.2927},{"nav_date":"2025-06-25","nav":13.4289,"day_change_pct":-0.0194},{"nav_date":"2025-06-24","nav":13.4315,"day_change_pct":0.2022},{"nav_date":"2025-06-23","nav":13.4044,"day_change_pct":-0.0738},{"nav_date":"2025-06-20","nav":13.4143,"day_change_pct":0.3614},{"nav_date":"2025-06-19","nav":13.366,"day_change_pct":-0.1613},{"nav_date":"2025-06-18","nav":13.3876,"day_change_pct":-0.653},{"nav_date":"2025-06-17","nav":13.4756,"day_change_pct":-0.1467},{"nav_date":"2025-06-16","nav":13.4954,"day_change_pct":0.4077},{"nav_date":"2025-06-13","nav":13.4406,"day_change_pct":-0.2745},{"nav_date":"2025-06-12","nav":13.4776,"day_change_pct":-0.2531},{"nav_date":"2025-06-11","nav":13.5118,"day_change_pct":0.0037},{"nav_date":"2025-06-10","nav":13.5113,"day_change_pct":-0.0836},{"nav_date":"2025-06-09","nav":13.5226,"day_change_pct":-0.1403},{"nav_date":"2025-06-06","nav":13.5416,"day_change_pct":-0.2188},{"nav_date":"2025-06-05","nav":13.5713,"day_change_pct":0.0937},{"nav_date":"2025-06-04","nav":13.5586,"day_change_pct":0.0805},{"nav_date":"2025-06-03","nav":13.5477,"day_change_pct":-0.1047},{"nav_date":"2025-06-02","nav":13.5619,"day_change_pct":-0.0096},{"nav_date":"2025-05-30","nav":13.5632,"day_change_pct":-0.2016},{"nav_date":"2025-05-29","nav":13.5906,"day_change_pct":-0.0007},{"nav_date":"2025-05-28","nav":13.5907,"day_change_pct":0.0508},{"nav_date":"2025-05-27","nav":13.5838,"day_change_pct":-0.1338},{"nav_date":"2025-05-26","nav":13.602,"day_change_pct":0.1686},{"nav_date":"2025-05-23","nav":13.5791,"day_change_pct":0.2207},{"nav_date":"2025-05-22","nav":13.5492,"day_change_pct":-0.2099},{"nav_date":"2025-05-21","nav":13.5777,"day_change_pct":0.1032},{"nav_date":"2025-05-20","nav":13.5637,"day_change_pct":-0.1766},{"nav_date":"2025-05-19","nav":13.5877,"day_change_pct":-0.6144},{"nav_date":"2025-05-16","nav":13.6717,"day_change_pct":-0.0344},{"nav_date":"2025-05-15","nav":13.6764,"day_change_pct":0.3154},{"nav_date":"2025-05-14","nav":13.6334,"day_change_pct":0.1256},{"nav_date":"2025-05-13","nav":13.6163,"day_change_pct":0.5665},{"nav_date":"2025-05-09","nav":13.5396,"day_change_pct":-0.2292},{"nav_date":"2025-05-08","nav":13.5707,"day_change_pct":-0.3876},{"nav_date":"2025-05-07","nav":13.6235,"day_change_pct":0.0521},{"nav_date":"2025-05-06","nav":13.6164,"day_change_pct":-0.1796},{"nav_date":"2025-05-05","nav":13.6409,"day_change_pct":0.1866},{"nav_date":"2025-05-02","nav":13.6155,"day_change_pct":0.0367},{"nav_date":"2025-04-30","nav":13.6105,"day_change_pct":0.0323},{"nav_date":"2025-04-29","nav":13.6061,"day_change_pct":0.2114},{"nav_date":"2025-04-28","nav":13.5774,"day_change_pct":0.1424},{"nav_date":"2025-04-25","nav":13.5581,"day_change_pct":-0.3088},{"nav_date":"2025-04-24","nav":13.6001,"day_change_pct":-0.0691},{"nav_date":"2025-04-23","nav":13.6095,"day_change_pct":0.1715},{"nav_date":"2025-04-22","nav":13.5862,"day_change_pct":0.2472},{"nav_date":"2025-04-21","nav":13.5527,"day_change_pct":-0.0708},{"nav_date":"2025-04-17","nav":13.5623,"day_change_pct":0.3983},{"nav_date":"2025-04-16","nav":13.5085,"day_change_pct":0.1795},{"nav_date":"2025-04-15","nav":13.4843,"day_change_pct":0.5758},{"nav_date":"2025-04-11","nav":13.4071,"day_change_pct":0.3811},{"nav_date":"2025-04-09","nav":13.3562,"day_change_pct":0.0404},{"nav_date":"2025-04-08","nav":13.3508,"day_change_pct":0.348},{"nav_date":"2025-04-07","nav":13.3045,"day_change_pct":-0.7016},{"nav_date":"2025-04-04","nav":13.3985,"day_change_pct":-0.0597},{"nav_date":"2025-04-03","nav":13.4065,"day_change_pct":-0.2136},{"nav_date":"2025-04-02","nav":13.4352,"day_change_pct":0.3938},{"nav_date":"2025-03-31","nav":13.3825,"day_change_pct":0.0149},{"nav_date":"2025-03-28","nav":13.3805,"day_change_pct":0.0987},{"nav_date":"2025-03-27","nav":13.3673,"day_change_pct":0.1844},{"nav_date":"2025-03-26","nav":13.3427,"day_change_pct":0.0607},{"nav_date":"2025-03-25","nav":13.3346,"day_change_pct":0.0225},{"nav_date":"2025-03-24","nav":13.3316,"day_change_pct":0.3236},{"nav_date":"2025-03-21","nav":13.2886,"day_change_pct":0.1492},{"nav_date":"2025-03-20","nav":13.2688,"day_change_pct":0.3562},{"nav_date":"2025-03-19","nav":13.2217,"day_change_pct":0.1978},{"nav_date":"2025-03-18","nav":13.1956,"day_change_pct":-0.2849},{"nav_date":"2025-03-17","nav":13.2333,"day_change_pct":0.19},{"nav_date":"2025-03-13","nav":13.2082,"day_change_pct":-0.031},{"nav_date":"2025-03-12","nav":13.2123,"day_change_pct":0.0439},{"nav_date":"2025-03-11","nav":13.2065,"day_change_pct":0.2147},{"nav_date":"2025-03-10","nav":13.1782,"day_change_pct":-0.0948},{"nav_date":"2025-03-07","nav":13.1907,"day_change_pct":0.0326},{"nav_date":"2025-03-06","nav":13.1864,"day_change_pct":0.2738},{"nav_date":"2025-03-05","nav":13.1504,"day_change_pct":0.3112},{"nav_date":"2025-03-04","nav":13.1096,"day_change_pct":-0.1128},{"nav_date":"2025-03-03","nav":13.1244,"day_change_pct":-0.0472},{"nav_date":"2025-02-28","nav":13.1306,"day_change_pct":-0.3846},{"nav_date":"2025-02-27","nav":13.1813,"day_change_pct":-0.0993},{"nav_date":"2025-02-25","nav":13.1944,"day_change_pct":0.019},{"nav_date":"2025-02-24","nav":13.1919,"day_change_pct":-0.1718},{"nav_date":"2025-02-21","nav":13.2146,"day_change_pct":-0.1775},{"nav_date":"2025-02-20","nav":13.2381,"day_change_pct":-0.0838},{"nav_date":"2025-02-18","nav":13.2492,"day_change_pct":0.0211},{"nav_date":"2025-02-17","nav":13.2464,"day_change_pct":0.0204},{"nav_date":"2025-02-14","nav":13.2437,"day_change_pct":-0.0392},{"nav_date":"2025-02-13","nav":13.2489,"day_change_pct":-0.1003},{"nav_date":"2025-02-12","nav":13.2622,"day_change_pct":-0.009},{"nav_date":"2025-02-11","nav":13.2634,"day_change_pct":-0.134},{"nav_date":"2025-02-10","nav":13.2812,"day_change_pct":-0.1459},{"nav_date":"2025-02-07","nav":13.3006,"day_change_pct":-0.2093},{"nav_date":"2025-02-06","nav":13.3285,"day_change_pct":0.039},{"nav_date":"2025-02-05","nav":13.3233,"day_change_pct":0.0015},{"nav_date":"2025-02-04","nav":13.3231,"day_change_pct":0.323},{"nav_date":"2025-02-03","nav":13.2802,"day_change_pct":-0.064},{"nav_date":"2025-01-31","nav":13.2887,"day_change_pct":0.0565},{"nav_date":"2025-01-30","nav":13.2812,"day_change_pct":0.1244},{"nav_date":"2025-01-29","nav":13.2647,"day_change_pct":0.1011},{"nav_date":"2025-01-28","nav":13.2513,"day_change_pct":0.0755},{"nav_date":"2025-01-27","nav":13.2413,"day_change_pct":-0.1282},{"nav_date":"2025-01-24","nav":13.2583,"day_change_pct":-0.0686},{"nav_date":"2025-01-23","nav":13.2674,"day_change_pct":0.0332},{"nav_date":"2025-01-22","nav":13.263,"day_change_pct":0.1556},{"nav_date":"2025-01-21","nav":13.2424,"day_change_pct":-0.1335},{"nav_date":"2025-01-20","nav":13.2601,"day_change_pct":0.1556},{"nav_date":"2025-01-17","nav":13.2395,"day_change_pct":-0.1117},{"nav_date":"2025-01-16","nav":13.2543,"day_change_pct":0.2868},{"nav_date":"2025-01-15","nav":13.2164,"day_change_pct":0.028},{"nav_date":"2025-01-14","nav":13.2127,"day_change_pct":-0.0151},{"nav_date":"2025-01-13","nav":13.2147,"day_change_pct":-0.5913},{"nav_date":"2025-01-10","nav":13.2933,"day_change_pct":-0.1285},{"nav_date":"2025-01-09","nav":13.3104,"day_change_pct":-0.1118},{"nav_date":"2025-01-08","nav":13.3253,"day_change_pct":-0.1342},{"nav_date":"2025-01-07","nav":13.3432,"day_change_pct":0.0825},{"nav_date":"2025-01-06","nav":13.3322,"day_change_pct":-0.2574},{"nav_date":"2025-01-03","nav":13.3666,"day_change_pct":-0.168},{"nav_date":"2025-01-02","nav":13.3891,"day_change_pct":0.3049},{"nav_date":"2025-01-01","nav":13.3484,"day_change_pct":0.0502},{"nav_date":"2024-12-31","nav":13.3417,"day_change_pct":0.0532},{"nav_date":"2024-12-30","nav":13.3346,"day_change_pct":-0.0037},{"nav_date":"2024-12-27","nav":13.3351,"day_change_pct":0.0353},{"nav_date":"2024-12-26","nav":13.3304,"day_change_pct":-0.0098},{"nav_date":"2024-12-24","nav":13.3317,"day_change_pct":-0.0232},{"nav_date":"2024-12-23","nav":13.3348,"day_change_pct":0.1999},{"nav_date":"2024-12-20","nav":13.3082,"day_change_pct":-0.3206},{"nav_date":"2024-12-19","nav":13.351,"day_change_pct":-0.2935},{"nav_date":"2024-12-18","nav":13.3903,"day_change_pct":-0.1625},{"nav_date":"2024-12-17","nav":13.4121,"day_change_pct":-0.2988},{"nav_date":"2024-12-16","nav":13.4523,"day_change_pct":-0.0735},{"nav_date":"2024-12-13","nav":13.4622,"day_change_pct":0.2719},{"nav_date":"2024-12-12","nav":13.4257,"day_change_pct":-0.0997},{"nav_date":"2024-12-11","nav":13.4391,"day_change_pct":0.0},{"nav_date":"2024-12-10","nav":13.4391,"day_change_pct":0.0231},{"nav_date":"2024-12-09","nav":13.436,"day_change_pct":0.0588},{"nav_date":"2024-12-06","nav":13.4281,"day_change_pct":-0.1769},{"nav_date":"2024-12-05","nav":13.4519,"day_change_pct":0.1981},{"nav_date":"2024-12-04","nav":13.4253,"day_change_pct":0.1089},{"nav_date":"2024-12-03","nav":13.4107,"day_change_pct":0.115},{"nav_date":"2024-12-02","nav":13.3953,"day_change_pct":0.298},{"nav_date":"2024-11-29","nav":13.3555,"day_change_pct":0.3464},{"nav_date":"2024-11-28","nav":13.3094,"day_change_pct":-0.2189},{"nav_date":"2024-11-27","nav":13.3386,"day_change_pct":0.0803},{"nav_date":"2024-11-26","nav":13.3279,"day_change_pct":0.0098},{"nav_date":"2024-11-25","nav":13.3266,"day_change_pct":0.3162},{"nav_date":"2024-11-22","nav":13.2846,"day_change_pct":0.3823},{"nav_date":"2024-11-21","nav":13.234,"day_change_pct":-0.1072},{"nav_date":"2024-11-19","nav":13.2482,"day_change_pct":0.0582},{"nav_date":"2024-11-18","nav":13.2405,"day_change_pct":0.0008},{"nav_date":"2024-11-14","nav":13.2404,"day_change_pct":-0.144},{"nav_date":"2024-11-13","nav":13.2595,"day_change_pct":-0.3247},{"nav_date":"2024-11-12","nav":13.3027,"day_change_pct":-0.2153},{"nav_date":"2024-11-11","nav":13.3314,"day_change_pct":0.0608},{"nav_date":"2024-11-08","nav":13.3233,"day_change_pct":-0.0233},{"nav_date":"2024-11-07","nav":13.3264,"day_change_pct":-0.1715},{"nav_date":"2024-11-06","nav":13.3493,"day_change_pct":0.2425},{"nav_date":"2024-11-05","nav":13.317,"day_change_pct":0.1911},{"nav_date":"2024-11-04","nav":13.2916,"day_change_pct":-0.145},{"nav_date":"2024-10-31","nav":13.3109,"day_change_pct":-0.1785},{"nav_date":"2024-10-30","nav":13.3347,"day_change_pct":-0.0157},{"nav_date":"2024-10-29","nav":13.3368,"day_change_pct":0.2014},{"nav_date":"2024-10-28","nav":13.31,"day_change_pct":0.0361},{"nav_date":"2024-10-25","nav":13.3052,"day_change_pct":-0.2362},{"nav_date":"2024-10-24","nav":13.3367,"day_change_pct":-0.0435},{"nav_date":"2024-10-23","nav":13.3425,"day_change_pct":0.054},{"nav_date":"2024-10-22","nav":13.3353,"day_change_pct":-0.1475},{"nav_date":"2024-10-21","nav":13.355,"day_change_pct":-0.0756},{"nav_date":"2024-10-18","nav":13.3651,"day_change_pct":-0.0015},{"nav_date":"2024-10-17","nav":13.3653,"day_change_pct":-0.343},{"nav_date":"2024-10-16","nav":13.4113,"day_change_pct":-0.0045},{"nav_date":"2024-10-15","nav":13.4119,"day_change_pct":0.106},{"nav_date":"2024-10-14","nav":13.3977,"day_change_pct":0.2072},{"nav_date":"2024-10-11","nav":13.37,"day_change_pct":-0.0299},{"nav_date":"2024-10-10","nav":13.374,"day_change_pct":-0.0643},{"nav_date":"2024-10-09","nav":13.3826,"day_change_pct":0.1669},{"nav_date":"2024-10-08","nav":13.3603,"day_change_pct":0.43},{"nav_date":"2024-10-07","nav":13.3031,"day_change_pct":-0.2572},{"nav_date":"2024-10-04","nav":13.3374,"day_change_pct":-0.4627},{"nav_date":"2024-10-03","nav":13.3994,"day_change_pct":-0.6407},{"nav_date":"2024-10-01","nav":13.4858,"day_change_pct":0.0905},{"nav_date":"2024-09-30","nav":13.4736,"day_change_pct":-0.2561},{"nav_date":"2024-09-27","nav":13.5082,"day_change_pct":-0.2481},{"nav_date":"2024-09-26","nav":13.5418,"day_change_pct":0.245},{"nav_date":"2024-09-25","nav":13.5087,"day_change_pct":0.1988},{"nav_date":"2024-09-24","nav":13.4819,"day_change_pct":0.0601},{"nav_date":"2024-09-23","nav":13.4738,"day_change_pct":0.1546},{"nav_date":"2024-09-20","nav":13.453,"day_change_pct":0.2945},{"nav_date":"2024-09-19","nav":13.4135,"day_change_pct":-1.829},{"nav_date":"2024-09-17","nav":13.6634,"day_change_pct":0.0015},{"nav_date":"2024-09-16","nav":13.6632,"day_change_pct":0.1657},{"nav_date":"2024-09-13","nav":13.6406,"day_change_pct":0.033},{"nav_date":"2024-09-12","nav":13.6361,"day_change_pct":0.4686},{"nav_date":"2024-09-11","nav":13.5725,"day_change_pct":0.2356},{"nav_date":"2024-09-10","nav":13.5406,"day_change_pct":0.159},{"nav_date":"2024-09-09","nav":13.5191,"day_change_pct":0.1511},{"nav_date":"2024-09-06","nav":13.4987,"day_change_pct":-0.263},{"nav_date":"2024-09-05","nav":13.5343,"day_change_pct":-0.0443},{"nav_date":"2024-09-04","nav":13.5403,"day_change_pct":0.0843},{"nav_date":"2024-09-03","nav":13.5289,"day_change_pct":0.0495},{"nav_date":"2024-09-02","nav":13.5222,"day_change_pct":0.0429},{"nav_date":"2024-08-30","nav":13.5164,"day_change_pct":0.077},{"nav_date":"2024-08-29","nav":13.506,"day_change_pct":0.0608},{"nav_date":"2024-08-28","nav":13.4978,"day_change_pct":0.0519},{"nav_date":"2024-08-27","nav":13.4908,"day_change_pct":0.026},{"nav_date":"2024-08-26","nav":13.4873,"day_change_pct":0.1649},{"nav_date":"2024-08-23","nav":13.4651,"day_change_pct":0.0059},{"nav_date":"2024-08-22","nav":13.4643,"day_change_pct":0.1249},{"nav_date":"2024-08-21","nav":13.4475,"day_change_pct":0.0759},{"nav_date":"2024-08-20","nav":13.4373,"day_change_pct":0.1632},{"nav_date":"2024-08-19","nav":13.4154,"day_change_pct":-0.183},{"nav_date":"2024-08-16","nav":13.44,"day_change_pct":0.2499},{"nav_date":"2024-08-14","nav":13.4065,"day_change_pct":0.1232},{"nav_date":"2024-08-13","nav":13.39,"day_change_pct":-0.1477},{"nav_date":"2024-08-12","nav":13.4098,"day_change_pct":-0.0045},{"nav_date":"2024-08-09","nav":13.4104,"day_change_pct":0.1875},{"nav_date":"2024-08-08","nav":13.3853,"day_change_pct":-0.2095},{"nav_date":"2024-08-07","nav":13.4134,"day_change_pct":0.3426},{"nav_date":"2024-08-06","nav":13.3676,"day_change_pct":-0.1016},{"nav_date":"2024-08-05","nav":13.3812,"day_change_pct":-0.4079},{"nav_date":"2024-08-02","nav":13.436,"day_change_pct":-0.1204},{"nav_date":"2024-08-01","nav":13.4522,"day_change_pct":0.0446},{"nav_date":"2024-07-31","nav":13.4462,"day_change_pct":0.096},{"nav_date":"2024-07-30","nav":13.4333,"day_change_pct":-0.1776},{"nav_date":"2024-07-29","nav":13.4572,"day_change_pct":0.125},{"nav_date":"2024-07-26","nav":13.4404,"day_change_pct":0.3689},{"nav_date":"2024-07-25","nav":13.391,"day_change_pct":0.1256},{"nav_date":"2024-07-24","nav":13.3742,"day_change_pct":0.0217},{"nav_date":"2024-07-23","nav":13.3713,"day_change_pct":-0.2},{"nav_date":"2024-07-22","nav":13.3981,"day_change_pct":0.0052},{"nav_date":"2024-07-19","nav":13.3974,"day_change_pct":-0.1706},{"nav_date":"2024-07-18","nav":13.4203,"day_change_pct":-1.5999},{"nav_date":"2024-07-16","nav":13.6385,"day_change_pct":0.0469},{"nav_date":"2024-07-15","nav":13.6321,"day_change_pct":0.1263},{"nav_date":"2024-07-12","nav":13.6149,"day_change_pct":0.1383},{"nav_date":"2024-07-11","nav":13.5961,"day_change_pct":-0.0603},{"nav_date":"2024-07-10","nav":13.6043,"day_change_pct":-0.0154},{"nav_date":"2024-07-09","nav":13.6064,"day_change_pct":0.1001},{"nav_date":"2024-07-08","nav":13.5928,"day_change_pct":0.0663},{"nav_date":"2024-07-05","nav":13.5838,"day_change_pct":-0.0302},{"nav_date":"2024-07-04","nav":13.5879,"day_change_pct":0.0891},{"nav_date":"2024-07-03","nav":13.5758,"day_change_pct":0.237},{"nav_date":"2024-07-02","nav":13.5437,"day_change_pct":-0.0015},{"nav_date":"2024-07-01","nav":13.5439,"day_change_pct":0.0628},{"nav_date":"2024-06-28","nav":13.5354,"day_change_pct":-0.1608},{"nav_date":"2024-06-27","nav":13.5572,"day_change_pct":0.1315},{"nav_date":"2024-06-26","nav":13.5394,"day_change_pct":0.2673},{"nav_date":"2024-06-25","nav":13.5033,"day_change_pct":0.3001},{"nav_date":"2024-06-24","nav":13.4629,"day_change_pct":0.0676},{"nav_date":"2024-06-21","nav":13.4538,"day_change_pct":0.0089},{"nav_date":"2024-06-20","nav":13.4526,"day_change_pct":0.0602}],"total":3684,"page":1,"page_size":250}