{"fund_details":{"scheme_code":112869,"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":"INF903J01HE4","isin_reinvest":"INF903J01HH7","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2025-06-27","nav":19.2742,"day_change_pct":0.0514},{"nav_date":"2025-06-26","nav":19.2643,"day_change_pct":0.2926},{"nav_date":"2025-06-25","nav":19.2081,"day_change_pct":-0.0193},{"nav_date":"2025-06-24","nav":19.2118,"day_change_pct":0.2024},{"nav_date":"2025-06-23","nav":19.173,"day_change_pct":-0.074},{"nav_date":"2025-06-20","nav":19.1872,"day_change_pct":0.3614},{"nav_date":"2025-06-19","nav":19.1181,"day_change_pct":-0.1614},{"nav_date":"2025-06-18","nav":19.149,"day_change_pct":-0.0819},{"nav_date":"2025-06-17","nav":19.1647,"day_change_pct":-0.1459},{"nav_date":"2025-06-16","nav":19.1927,"day_change_pct":0.407},{"nav_date":"2025-06-13","nav":19.1149,"day_change_pct":-0.2739},{"nav_date":"2025-06-12","nav":19.1674,"day_change_pct":-0.254},{"nav_date":"2025-06-11","nav":19.2162,"day_change_pct":0.0036},{"nav_date":"2025-06-10","nav":19.2155,"day_change_pct":-0.0832},{"nav_date":"2025-06-09","nav":19.2315,"day_change_pct":-0.1397},{"nav_date":"2025-06-06","nav":19.2584,"day_change_pct":-0.2192},{"nav_date":"2025-06-05","nav":19.3007,"day_change_pct":0.0933},{"nav_date":"2025-06-04","nav":19.2827,"day_change_pct":0.081},{"nav_date":"2025-06-03","nav":19.2671,"day_change_pct":-0.1047},{"nav_date":"2025-06-02","nav":19.2873,"day_change_pct":-0.0093},{"nav_date":"2025-05-30","nav":19.2891,"day_change_pct":-0.2023},{"nav_date":"2025-05-29","nav":19.3282,"day_change_pct":-0.0005},{"nav_date":"2025-05-28","nav":19.3283,"day_change_pct":0.0507},{"nav_date":"2025-05-27","nav":19.3185,"day_change_pct":-0.1339},{"nav_date":"2025-05-26","nav":19.3444,"day_change_pct":0.1688},{"nav_date":"2025-05-23","nav":19.3118,"day_change_pct":0.2206},{"nav_date":"2025-05-22","nav":19.2693,"day_change_pct":-0.2097},{"nav_date":"2025-05-21","nav":19.3098,"day_change_pct":0.1032},{"nav_date":"2025-05-20","nav":19.2899,"day_change_pct":-0.1765},{"nav_date":"2025-05-19","nav":19.324,"day_change_pct":-0.0517},{"nav_date":"2025-05-16","nav":19.334,"day_change_pct":-0.0341},{"nav_date":"2025-05-15","nav":19.3406,"day_change_pct":0.3154},{"nav_date":"2025-05-14","nav":19.2798,"day_change_pct":0.1257},{"nav_date":"2025-05-13","nav":19.2556,"day_change_pct":0.5656},{"nav_date":"2025-05-09","nav":19.1473,"day_change_pct":-0.2282},{"nav_date":"2025-05-08","nav":19.1911,"day_change_pct":-0.3877},{"nav_date":"2025-05-07","nav":19.2658,"day_change_pct":0.0519},{"nav_date":"2025-05-06","nav":19.2558,"day_change_pct":-0.1799},{"nav_date":"2025-05-05","nav":19.2905,"day_change_pct":0.187},{"nav_date":"2025-05-02","nav":19.2545,"day_change_pct":0.0364},{"nav_date":"2025-04-30","nav":19.2475,"day_change_pct":0.0322},{"nav_date":"2025-04-29","nav":19.2413,"day_change_pct":0.2115},{"nav_date":"2025-04-28","nav":19.2007,"day_change_pct":0.1424},{"nav_date":"2025-04-25","nav":19.1734,"day_change_pct":-0.3088},{"nav_date":"2025-04-24","nav":19.2328,"day_change_pct":-0.0686},{"nav_date":"2025-04-23","nav":19.246,"day_change_pct":0.1712},{"nav_date":"2025-04-22","nav":19.2131,"day_change_pct":0.2473},{"nav_date":"2025-04-21","nav":19.1657,"day_change_pct":0.4997},{"nav_date":"2025-04-17","nav":19.0704,"day_change_pct":0.398},{"nav_date":"2025-04-16","nav":18.9948,"day_change_pct":0.1793},{"nav_date":"2025-04-15","nav":18.9608,"day_change_pct":0.5761},{"nav_date":"2025-04-11","nav":18.8522,"day_change_pct":0.3807},{"nav_date":"2025-04-09","nav":18.7807,"day_change_pct":0.04},{"nav_date":"2025-04-08","nav":18.7732,"day_change_pct":0.348},{"nav_date":"2025-04-07","nav":18.7081,"day_change_pct":-0.7006},{"nav_date":"2025-04-04","nav":18.8401,"day_change_pct":-0.0599},{"nav_date":"2025-04-03","nav":18.8514,"day_change_pct":-0.2138},{"nav_date":"2025-04-02","nav":18.8918,"day_change_pct":0.3943},{"nav_date":"2025-03-31","nav":18.8176,"day_change_pct":0.0149},{"nav_date":"2025-03-28","nav":18.8148,"day_change_pct":0.0984},{"nav_date":"2025-03-27","nav":18.7963,"day_change_pct":0.1844},{"nav_date":"2025-03-26","nav":18.7617,"day_change_pct":0.0608},{"nav_date":"2025-03-25","nav":18.7503,"day_change_pct":0.0224},{"nav_date":"2025-03-24","nav":18.7461,"day_change_pct":0.3238},{"nav_date":"2025-03-21","nav":18.6856,"day_change_pct":0.1495},{"nav_date":"2025-03-20","nav":18.6577,"day_change_pct":0.3555},{"nav_date":"2025-03-19","nav":18.5916,"day_change_pct":0.1978},{"nav_date":"2025-03-18","nav":18.5549,"day_change_pct":0.2973},{"nav_date":"2025-03-17","nav":18.4999,"day_change_pct":0.1901},{"nav_date":"2025-03-13","nav":18.4648,"day_change_pct":-0.0314},{"nav_date":"2025-03-12","nav":18.4706,"day_change_pct":0.0439},{"nav_date":"2025-03-11","nav":18.4625,"day_change_pct":0.2155},{"nav_date":"2025-03-10","nav":18.4228,"day_change_pct":-0.0954},{"nav_date":"2025-03-07","nav":18.4404,"day_change_pct":0.0331},{"nav_date":"2025-03-06","nav":18.4343,"day_change_pct":0.2731},{"nav_date":"2025-03-05","nav":18.3841,"day_change_pct":0.3116},{"nav_date":"2025-03-04","nav":18.327,"day_change_pct":-0.1128},{"nav_date":"2025-03-03","nav":18.3477,"day_change_pct":-0.0469},{"nav_date":"2025-02-28","nav":18.3563,"day_change_pct":-0.3848},{"nav_date":"2025-02-27","nav":18.4272,"day_change_pct":-0.0998},{"nav_date":"2025-02-25","nav":18.4456,"day_change_pct":0.0195},{"nav_date":"2025-02-24","nav":18.442,"day_change_pct":-0.1721},{"nav_date":"2025-02-21","nav":18.4738,"day_change_pct":-0.1772},{"nav_date":"2025-02-20","nav":18.5066,"day_change_pct":-0.0842},{"nav_date":"2025-02-18","nav":18.5222,"day_change_pct":0.0216},{"nav_date":"2025-02-17","nav":18.5182,"day_change_pct":0.0205},{"nav_date":"2025-02-14","nav":18.5144,"day_change_pct":-0.0394},{"nav_date":"2025-02-13","nav":18.5217,"day_change_pct":-0.1003},{"nav_date":"2025-02-12","nav":18.5403,"day_change_pct":-0.0092},{"nav_date":"2025-02-11","nav":18.542,"day_change_pct":-0.1341},{"nav_date":"2025-02-10","nav":18.5669,"day_change_pct":-0.1457},{"nav_date":"2025-02-07","nav":18.594,"day_change_pct":-0.2093},{"nav_date":"2025-02-06","nav":18.633,"day_change_pct":0.0392},{"nav_date":"2025-02-05","nav":18.6257,"day_change_pct":0.0011},{"nav_date":"2025-02-04","nav":18.6255,"day_change_pct":0.3237},{"nav_date":"2025-02-03","nav":18.5654,"day_change_pct":-0.0646},{"nav_date":"2025-01-31","nav":18.5774,"day_change_pct":0.0566},{"nav_date":"2025-01-30","nav":18.5669,"day_change_pct":0.1246},{"nav_date":"2025-01-29","nav":18.5438,"day_change_pct":0.1009},{"nav_date":"2025-01-28","nav":18.5251,"day_change_pct":0.0756},{"nav_date":"2025-01-27","nav":18.5111,"day_change_pct":-0.1284},{"nav_date":"2025-01-24","nav":18.5349,"day_change_pct":-0.0685},{"nav_date":"2025-01-23","nav":18.5476,"day_change_pct":0.0329},{"nav_date":"2025-01-22","nav":18.5415,"day_change_pct":0.1556},{"nav_date":"2025-01-21","nav":18.5127,"day_change_pct":-0.1332},{"nav_date":"2025-01-20","nav":18.5374,"day_change_pct":0.1556},{"nav_date":"2025-01-17","nav":18.5086,"day_change_pct":-0.1117},{"nav_date":"2025-01-16","nav":18.5293,"day_change_pct":0.2874},{"nav_date":"2025-01-15","nav":18.4762,"day_change_pct":0.0276},{"nav_date":"2025-01-14","nav":18.4711,"day_change_pct":-0.0152},{"nav_date":"2025-01-13","nav":18.4739,"day_change_pct":-0.5914},{"nav_date":"2025-01-10","nav":18.5838,"day_change_pct":-0.1284},{"nav_date":"2025-01-09","nav":18.6077,"day_change_pct":-0.1117},{"nav_date":"2025-01-08","nav":18.6285,"day_change_pct":-0.134},{"nav_date":"2025-01-07","nav":18.6535,"day_change_pct":0.0826},{"nav_date":"2025-01-06","nav":18.6381,"day_change_pct":-0.2579},{"nav_date":"2025-01-03","nav":18.6863,"day_change_pct":-0.1678},{"nav_date":"2025-01-02","nav":18.7177,"day_change_pct":0.3049},{"nav_date":"2025-01-01","nav":18.6608,"day_change_pct":0.0504},{"nav_date":"2024-12-31","nav":18.6514,"day_change_pct":0.0531},{"nav_date":"2024-12-30","nav":18.6415,"day_change_pct":-0.0038},{"nav_date":"2024-12-27","nav":18.6422,"day_change_pct":0.0349},{"nav_date":"2024-12-26","nav":18.6357,"day_change_pct":-0.0097},{"nav_date":"2024-12-24","nav":18.6375,"day_change_pct":-0.0231},{"nav_date":"2024-12-23","nav":18.6418,"day_change_pct":0.2},{"nav_date":"2024-12-20","nav":18.6046,"day_change_pct":-0.3204},{"nav_date":"2024-12-19","nav":18.6644,"day_change_pct":-0.2938},{"nav_date":"2024-12-18","nav":18.7194,"day_change_pct":-0.0774},{"nav_date":"2024-12-17","nav":18.7339,"day_change_pct":-0.2991},{"nav_date":"2024-12-16","nav":18.7901,"day_change_pct":-0.0734},{"nav_date":"2024-12-13","nav":18.8039,"day_change_pct":0.272},{"nav_date":"2024-12-12","nav":18.7529,"day_change_pct":-0.0996},{"nav_date":"2024-12-11","nav":18.7716,"day_change_pct":0.0},{"nav_date":"2024-12-10","nav":18.7716,"day_change_pct":0.0224},{"nav_date":"2024-12-09","nav":18.7674,"day_change_pct":0.0592},{"nav_date":"2024-12-06","nav":18.7563,"day_change_pct":-0.1767},{"nav_date":"2024-12-05","nav":18.7895,"day_change_pct":0.1978},{"nav_date":"2024-12-04","nav":18.7524,"day_change_pct":0.1089},{"nav_date":"2024-12-03","nav":18.732,"day_change_pct":0.1154},{"nav_date":"2024-12-02","nav":18.7104,"day_change_pct":0.2975},{"nav_date":"2024-11-29","nav":18.6549,"day_change_pct":0.3464},{"nav_date":"2024-11-28","nav":18.5905,"day_change_pct":-0.219},{"nav_date":"2024-11-27","nav":18.6313,"day_change_pct":0.08},{"nav_date":"2024-11-26","nav":18.6164,"day_change_pct":0.0097},{"nav_date":"2024-11-25","nav":18.6146,"day_change_pct":0.3169},{"nav_date":"2024-11-22","nav":18.5558,"day_change_pct":0.3825},{"nav_date":"2024-11-21","nav":18.4851,"day_change_pct":-0.1075},{"nav_date":"2024-11-19","nav":18.505,"day_change_pct":0.0579},{"nav_date":"2024-11-18","nav":18.4943,"day_change_pct":0.0011},{"nav_date":"2024-11-14","nav":18.4941,"day_change_pct":-0.1436},{"nav_date":"2024-11-13","nav":18.5207,"day_change_pct":-0.3256},{"nav_date":"2024-11-12","nav":18.5812,"day_change_pct":-0.2148},{"nav_date":"2024-11-11","nav":18.6212,"day_change_pct":0.0613},{"nav_date":"2024-11-08","nav":18.6098,"day_change_pct":-0.0236},{"nav_date":"2024-11-07","nav":18.6142,"day_change_pct":-0.1722},{"nav_date":"2024-11-06","nav":18.6463,"day_change_pct":0.243},{"nav_date":"2024-11-05","nav":18.6011,"day_change_pct":0.1907},{"nav_date":"2024-11-04","nav":18.5657,"day_change_pct":-0.1447},{"nav_date":"2024-10-31","nav":18.5926,"day_change_pct":-0.1782},{"nav_date":"2024-10-30","nav":18.6258,"day_change_pct":-0.0161},{"nav_date":"2024-10-29","nav":18.6288,"day_change_pct":0.2012},{"nav_date":"2024-10-28","nav":18.5914,"day_change_pct":0.0361},{"nav_date":"2024-10-25","nav":18.5847,"day_change_pct":-0.2362},{"nav_date":"2024-10-24","nav":18.6287,"day_change_pct":-0.0429},{"nav_date":"2024-10-23","nav":18.6367,"day_change_pct":0.0537},{"nav_date":"2024-10-22","nav":18.6267,"day_change_pct":-0.1474},{"nav_date":"2024-10-21","nav":18.6542,"day_change_pct":-0.0755},{"nav_date":"2024-10-18","nav":18.6683,"day_change_pct":-0.0011},{"nav_date":"2024-10-17","nav":18.6685,"day_change_pct":-0.3438},{"nav_date":"2024-10-16","nav":18.7329,"day_change_pct":-0.0037},{"nav_date":"2024-10-15","nav":18.7336,"day_change_pct":0.1058},{"nav_date":"2024-10-14","nav":18.7138,"day_change_pct":0.2072},{"nav_date":"2024-10-11","nav":18.6751,"day_change_pct":-0.03},{"nav_date":"2024-10-10","nav":18.6807,"day_change_pct":-0.0642},{"nav_date":"2024-10-09","nav":18.6927,"day_change_pct":0.1667},{"nav_date":"2024-10-08","nav":18.6616,"day_change_pct":0.43},{"nav_date":"2024-10-07","nav":18.5817,"day_change_pct":-0.2571},{"nav_date":"2024-10-04","nav":18.6296,"day_change_pct":-0.4627},{"nav_date":"2024-10-03","nav":18.7162,"day_change_pct":-0.6408},{"nav_date":"2024-10-01","nav":18.8369,"day_change_pct":0.0903},{"nav_date":"2024-09-30","nav":18.8199,"day_change_pct":-0.2555},{"nav_date":"2024-09-27","nav":18.8681,"day_change_pct":-0.248},{"nav_date":"2024-09-26","nav":18.915,"day_change_pct":0.2448},{"nav_date":"2024-09-25","nav":18.8688,"day_change_pct":0.1981},{"nav_date":"2024-09-24","nav":18.8315,"day_change_pct":-0.7301},{"nav_date":"2024-09-23","nav":18.97,"day_change_pct":0.1547},{"nav_date":"2024-09-20","nav":18.9407,"day_change_pct":0.2944},{"nav_date":"2024-09-19","nav":18.8851,"day_change_pct":0.0965},{"nav_date":"2024-09-17","nav":18.8669,"day_change_pct":0.0011},{"nav_date":"2024-09-16","nav":18.8667,"day_change_pct":0.1662},{"nav_date":"2024-09-13","nav":18.8354,"day_change_pct":0.0324},{"nav_date":"2024-09-12","nav":18.8293,"day_change_pct":0.4685},{"nav_date":"2024-09-11","nav":18.7415,"day_change_pct":0.2364},{"nav_date":"2024-09-10","nav":18.6973,"day_change_pct":0.1586},{"nav_date":"2024-09-09","nav":18.6677,"day_change_pct":0.1513},{"nav_date":"2024-09-06","nav":18.6395,"day_change_pct":-0.2633},{"nav_date":"2024-09-05","nav":18.6887,"day_change_pct":-0.0444},{"nav_date":"2024-09-04","nav":18.697,"day_change_pct":0.0846},{"nav_date":"2024-09-03","nav":18.6812,"day_change_pct":0.0498},{"nav_date":"2024-09-02","nav":18.6719,"day_change_pct":0.0429},{"nav_date":"2024-08-30","nav":18.6639,"day_change_pct":0.0767},{"nav_date":"2024-08-29","nav":18.6496,"day_change_pct":0.0612},{"nav_date":"2024-08-28","nav":18.6382,"day_change_pct":0.0515},{"nav_date":"2024-08-27","nav":18.6286,"day_change_pct":0.0258},{"nav_date":"2024-08-26","nav":18.6238,"day_change_pct":0.1651},{"nav_date":"2024-08-23","nav":18.5931,"day_change_pct":0.0054},{"nav_date":"2024-08-22","nav":18.5921,"day_change_pct":0.1249},{"nav_date":"2024-08-21","nav":18.5689,"day_change_pct":0.076},{"nav_date":"2024-08-20","nav":18.5548,"day_change_pct":0.1636},{"nav_date":"2024-08-19","nav":18.5245,"day_change_pct":0.1092},{"nav_date":"2024-08-16","nav":18.5043,"day_change_pct":0.2503},{"nav_date":"2024-08-14","nav":18.4581,"day_change_pct":0.1237},{"nav_date":"2024-08-13","nav":18.4353,"day_change_pct":-0.1479},{"nav_date":"2024-08-12","nav":18.4626,"day_change_pct":-0.0049},{"nav_date":"2024-08-09","nav":18.4635,"day_change_pct":0.1877},{"nav_date":"2024-08-08","nav":18.4289,"day_change_pct":-0.2096},{"nav_date":"2024-08-07","nav":18.4676,"day_change_pct":0.3429},{"nav_date":"2024-08-06","nav":18.4045,"day_change_pct":-0.1015},{"nav_date":"2024-08-05","nav":18.4232,"day_change_pct":-0.4081},{"nav_date":"2024-08-02","nav":18.4987,"day_change_pct":-0.1204},{"nav_date":"2024-08-01","nav":18.521,"day_change_pct":0.0448},{"nav_date":"2024-07-31","nav":18.5127,"day_change_pct":0.0957},{"nav_date":"2024-07-30","nav":18.495,"day_change_pct":-0.1776},{"nav_date":"2024-07-29","nav":18.5279,"day_change_pct":0.1254},{"nav_date":"2024-07-26","nav":18.5047,"day_change_pct":0.3683},{"nav_date":"2024-07-25","nav":18.4368,"day_change_pct":0.126},{"nav_date":"2024-07-24","nav":18.4136,"day_change_pct":0.0217},{"nav_date":"2024-07-23","nav":18.4096,"day_change_pct":-0.2},{"nav_date":"2024-07-22","nav":18.4465,"day_change_pct":0.0054},{"nav_date":"2024-07-19","nav":18.4455,"day_change_pct":-0.171},{"nav_date":"2024-07-18","nav":18.4771,"day_change_pct":0.1463},{"nav_date":"2024-07-16","nav":18.4501,"day_change_pct":0.0472},{"nav_date":"2024-07-15","nav":18.4414,"day_change_pct":0.126},{"nav_date":"2024-07-12","nav":18.4182,"day_change_pct":0.1386},{"nav_date":"2024-07-11","nav":18.3927,"day_change_pct":-0.0609},{"nav_date":"2024-07-10","nav":18.4039,"day_change_pct":-0.0152},{"nav_date":"2024-07-09","nav":18.4067,"day_change_pct":0.0995},{"nav_date":"2024-07-08","nav":18.3884,"day_change_pct":0.0669},{"nav_date":"2024-07-05","nav":18.3761,"day_change_pct":-0.0305},{"nav_date":"2024-07-04","nav":18.3817,"day_change_pct":0.0893},{"nav_date":"2024-07-03","nav":18.3653,"day_change_pct":0.2369},{"nav_date":"2024-07-02","nav":18.3219,"day_change_pct":-0.0016},{"nav_date":"2024-07-01","nav":18.3222,"day_change_pct":0.0628},{"nav_date":"2024-06-28","nav":18.3107,"day_change_pct":-0.1608},{"nav_date":"2024-06-27","nav":18.3402,"day_change_pct":0.1321},{"nav_date":"2024-06-26","nav":18.316,"day_change_pct":0.2666},{"nav_date":"2024-06-25","nav":18.2673,"day_change_pct":0.3003},{"nav_date":"2024-06-24","nav":18.2126,"day_change_pct":0.0676},{"nav_date":"2024-06-21","nav":18.2003,"day_change_pct":0.0093},{"nav_date":"2024-06-20","nav":18.1986,"day_change_pct":0.0605}],"total":3684,"page":1,"page_size":250}