{"fund_details":{"scheme_code":113292,"scheme_name":"Sundaram Fixed Term Plan-AN-Dividend Payout Option","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF903J01926","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-12-05","nav":0.0,"day_change_pct":null},{"nav_date":"2011-12-02","nav":0.0,"day_change_pct":null},{"nav_date":"2011-12-01","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-30","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-29","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-28","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-25","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-24","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-23","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-22","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-21","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-18","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-17","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-16","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-15","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-14","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-11","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-09","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-08","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-04","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-03","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-02","nav":0.0,"day_change_pct":null},{"nav_date":"2011-11-01","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-31","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-28","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-25","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-24","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-21","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-20","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-19","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-18","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-17","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-14","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-13","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-12","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-11","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-10","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-07","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-05","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-04","nav":0.0,"day_change_pct":null},{"nav_date":"2011-10-03","nav":0.0,"day_change_pct":null},{"nav_date":"2011-09-29","nav":0.0,"day_change_pct":null},{"nav_date":"2011-09-28","nav":0.0,"day_change_pct":null},{"nav_date":"2011-09-27","nav":0.0,"day_change_pct":null},{"nav_date":"2011-09-26","nav":0.0,"day_change_pct":null},{"nav_date":"2011-09-23","nav":0.0,"day_change_pct":null},{"nav_date":"2011-09-22","nav":0.0,"day_change_pct":null},{"nav_date":"2011-09-21","nav":0.0,"day_change_pct":null},{"nav_date":"2011-09-20","nav":0.0,"day_change_pct":null},{"nav_date":"2011-09-19","nav":0.0,"day_change_pct":null},{"nav_date":"2011-09-16","nav":0.0,"day_change_pct":null},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":0.0,"day_change_pct":null},{"nav_date":"2011-09-13","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2011-09-12","nav":10.0,"day_change_pct":-2.8513},{"nav_date":"2011-09-09","nav":10.2935,"day_change_pct":0.0223},{"nav_date":"2011-09-08","nav":10.2912,"day_change_pct":0.0233},{"nav_date":"2011-09-07","nav":10.2888,"day_change_pct":0.0253},{"nav_date":"2011-09-06","nav":10.2862,"day_change_pct":0.0253},{"nav_date":"2011-09-05","nav":10.2836,"day_change_pct":0.0749},{"nav_date":"2011-09-02","nav":10.2759,"day_change_pct":0.076},{"nav_date":"2011-08-30","nav":10.2681,"day_change_pct":0.0253},{"nav_date":"2011-08-29","nav":10.2655,"day_change_pct":0.076},{"nav_date":"2011-08-26","nav":10.2577,"day_change_pct":0.0254},{"nav_date":"2011-08-25","nav":10.2551,"day_change_pct":0.0244},{"nav_date":"2011-08-24","nav":10.2526,"day_change_pct":0.0254},{"nav_date":"2011-08-23","nav":10.25,"day_change_pct":0.0254},{"nav_date":"2011-08-22","nav":10.2474,"day_change_pct":0.1016},{"nav_date":"2011-08-18","nav":10.237,"day_change_pct":0.0254},{"nav_date":"2011-08-17","nav":10.2344,"day_change_pct":0.0254},{"nav_date":"2011-08-16","nav":10.2318,"day_change_pct":0.1008},{"nav_date":"2011-08-12","nav":10.2215,"day_change_pct":0.0254},{"nav_date":"2011-08-11","nav":10.2189,"day_change_pct":0.0254},{"nav_date":"2011-08-10","nav":10.2163,"day_change_pct":0.0255},{"nav_date":"2011-08-09","nav":10.2137,"day_change_pct":0.0255},{"nav_date":"2011-08-08","nav":10.2111,"day_change_pct":0.0755},{"nav_date":"2011-08-05","nav":10.2034,"day_change_pct":0.0255},{"nav_date":"2011-08-04","nav":10.2008,"day_change_pct":0.0255},{"nav_date":"2011-08-03","nav":10.1982,"day_change_pct":0.0255},{"nav_date":"2011-08-02","nav":10.1956,"day_change_pct":0.0255},{"nav_date":"2011-08-01","nav":10.193,"day_change_pct":0.0766},{"nav_date":"2011-07-29","nav":10.1852,"day_change_pct":0.0246},{"nav_date":"2011-07-28","nav":10.1827,"day_change_pct":0.0255},{"nav_date":"2011-07-27","nav":10.1801,"day_change_pct":0.0255},{"nav_date":"2011-07-26","nav":10.1775,"day_change_pct":0.0256},{"nav_date":"2011-07-25","nav":10.1749,"day_change_pct":0.0767},{"nav_date":"2011-07-22","nav":10.1671,"day_change_pct":0.0256},{"nav_date":"2011-07-21","nav":10.1645,"day_change_pct":0.0256},{"nav_date":"2011-07-20","nav":10.1619,"day_change_pct":0.0256},{"nav_date":"2011-07-19","nav":10.1593,"day_change_pct":0.0246},{"nav_date":"2011-07-18","nav":10.1568,"day_change_pct":0.0769},{"nav_date":"2011-07-15","nav":10.149,"day_change_pct":0.0256},{"nav_date":"2011-07-14","nav":10.1464,"day_change_pct":0.0256},{"nav_date":"2011-07-13","nav":10.1438,"day_change_pct":0.0256},{"nav_date":"2011-07-12","nav":10.1412,"day_change_pct":0.0256},{"nav_date":"2011-07-11","nav":10.1386,"day_change_pct":0.076},{"nav_date":"2011-07-08","nav":10.1309,"day_change_pct":0.0257},{"nav_date":"2011-07-07","nav":10.1283,"day_change_pct":0.0257},{"nav_date":"2011-07-06","nav":10.1257,"day_change_pct":0.0257},{"nav_date":"2011-07-05","nav":10.1231,"day_change_pct":0.0257},{"nav_date":"2011-07-04","nav":10.1205,"day_change_pct":0.1029},{"nav_date":"2011-06-30","nav":10.1101,"day_change_pct":0.0257},{"nav_date":"2011-06-29","nav":10.1075,"day_change_pct":0.0247},{"nav_date":"2011-06-28","nav":10.105,"day_change_pct":0.0257},{"nav_date":"2011-06-27","nav":10.1024,"day_change_pct":0.0773},{"nav_date":"2011-06-24","nav":10.0946,"day_change_pct":0.0258},{"nav_date":"2011-06-23","nav":10.092,"day_change_pct":0.0258},{"nav_date":"2011-06-22","nav":10.0894,"day_change_pct":0.0258},{"nav_date":"2011-06-21","nav":10.0868,"day_change_pct":0.0258},{"nav_date":"2011-06-20","nav":10.0842,"day_change_pct":0.0774},{"nav_date":"2011-06-17","nav":10.0764,"day_change_pct":0.0248},{"nav_date":"2011-06-16","nav":10.0739,"day_change_pct":0.0258},{"nav_date":"2011-06-15","nav":10.0713,"day_change_pct":0.0258},{"nav_date":"2011-06-14","nav":10.0687,"day_change_pct":0.0258},{"nav_date":"2011-06-13","nav":10.0661,"day_change_pct":0.0775},{"nav_date":"2011-06-10","nav":10.0583,"day_change_pct":0.0298},{"nav_date":"2011-06-09","nav":10.0553,"day_change_pct":0.0358},{"nav_date":"2011-06-08","nav":10.0517,"day_change_pct":0.0249},{"nav_date":"2011-06-07","nav":10.0492,"day_change_pct":0.0259},{"nav_date":"2011-06-06","nav":10.0466,"day_change_pct":0.1126},{"nav_date":"2011-06-03","nav":10.0353,"day_change_pct":0.0269},{"nav_date":"2011-06-02","nav":10.0326,"day_change_pct":0.0419},{"nav_date":"2011-06-01","nav":10.0284,"day_change_pct":0.0299},{"nav_date":"2011-05-31","nav":10.0254,"day_change_pct":-2.4112},{"nav_date":"2011-05-30","nav":10.2731,"day_change_pct":0.0672},{"nav_date":"2011-05-27","nav":10.2662,"day_change_pct":0.0078},{"nav_date":"2011-05-26","nav":10.2654,"day_change_pct":0.0078},{"nav_date":"2011-05-25","nav":10.2646,"day_change_pct":0.001},{"nav_date":"2011-05-24","nav":10.2645,"day_change_pct":0.0097},{"nav_date":"2011-05-23","nav":10.2635,"day_change_pct":0.0565},{"nav_date":"2011-05-20","nav":10.2577,"day_change_pct":0.0019},{"nav_date":"2011-05-19","nav":10.2575,"day_change_pct":0.0215},{"nav_date":"2011-05-18","nav":10.2553,"day_change_pct":0.0351},{"nav_date":"2011-05-16","nav":10.2517,"day_change_pct":0.0615},{"nav_date":"2011-05-13","nav":10.2454,"day_change_pct":0.041},{"nav_date":"2011-05-12","nav":10.2412,"day_change_pct":0.0273},{"nav_date":"2011-05-11","nav":10.2384,"day_change_pct":0.0264},{"nav_date":"2011-05-10","nav":10.2357,"day_change_pct":0.0225},{"nav_date":"2011-05-09","nav":10.2334,"day_change_pct":0.0733},{"nav_date":"2011-05-06","nav":10.2259,"day_change_pct":0.0284},{"nav_date":"2011-05-05","nav":10.223,"day_change_pct":0.0245},{"nav_date":"2011-05-04","nav":10.2205,"day_change_pct":0.0235},{"nav_date":"2011-05-03","nav":10.2181,"day_change_pct":-0.0499},{"nav_date":"2011-05-02","nav":10.2232,"day_change_pct":0.0509},{"nav_date":"2011-04-29","nav":10.218,"day_change_pct":0.0117},{"nav_date":"2011-04-28","nav":10.2168,"day_change_pct":0.0225},{"nav_date":"2011-04-27","nav":10.2145,"day_change_pct":0.0088},{"nav_date":"2011-04-26","nav":10.2136,"day_change_pct":0.0147},{"nav_date":"2011-04-25","nav":10.2121,"day_change_pct":0.0794},{"nav_date":"2011-04-21","nav":10.204,"day_change_pct":0.0059},{"nav_date":"2011-04-20","nav":10.2034,"day_change_pct":0.0127},{"nav_date":"2011-04-19","nav":10.2021,"day_change_pct":0.0137},{"nav_date":"2011-04-18","nav":10.2007,"day_change_pct":0.052},{"nav_date":"2011-04-15","nav":10.1954,"day_change_pct":0.0432},{"nav_date":"2011-04-13","nav":10.191,"day_change_pct":0.0461},{"nav_date":"2011-04-11","nav":10.1863,"day_change_pct":0.0147},{"nav_date":"2011-04-08","nav":10.1848,"day_change_pct":0.0383},{"nav_date":"2011-04-07","nav":10.1809,"day_change_pct":0.0255},{"nav_date":"2011-04-06","nav":10.1783,"day_change_pct":0.0531},{"nav_date":"2011-04-05","nav":10.1729,"day_change_pct":null},{"nav_date":"2011-04-01","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2011-03-31","nav":10.1367,"day_change_pct":0.1442},{"nav_date":"2011-03-30","nav":10.1221,"day_change_pct":0.0306},{"nav_date":"2011-03-29","nav":10.119,"day_change_pct":0.0455},{"nav_date":"2011-03-28","nav":10.1144,"day_change_pct":0.2438},{"nav_date":"2011-03-25","nav":10.0898,"day_change_pct":0.0228},{"nav_date":"2011-03-24","nav":10.0875,"day_change_pct":0.0506},{"nav_date":"2011-03-23","nav":10.0824,"day_change_pct":0.0},{"nav_date":"2011-03-22","nav":10.0824,"day_change_pct":-0.0248},{"nav_date":"2011-03-21","nav":10.0849,"day_change_pct":-1.9084},{"nav_date":"2011-03-18","nav":10.2811,"day_change_pct":0.0019},{"nav_date":"2011-03-17","nav":10.2809,"day_change_pct":0.0545},{"nav_date":"2011-03-16","nav":10.2753,"day_change_pct":0.036},{"nav_date":"2011-03-15","nav":10.2716,"day_change_pct":-0.0127},{"nav_date":"2011-03-14","nav":10.2729,"day_change_pct":0.0633},{"nav_date":"2011-03-11","nav":10.2664,"day_change_pct":0.079},{"nav_date":"2011-03-10","nav":10.2583,"day_change_pct":0.0556},{"nav_date":"2011-03-09","nav":10.2526,"day_change_pct":0.0498},{"nav_date":"2011-03-08","nav":10.2475,"day_change_pct":0.0596},{"nav_date":"2011-03-07","nav":10.2414,"day_change_pct":0.0713},{"nav_date":"2011-03-04","nav":10.2341,"day_change_pct":0.0371},{"nav_date":"2011-03-03","nav":10.2303,"day_change_pct":0.0518},{"nav_date":"2011-03-01","nav":10.225,"day_change_pct":0.0245},{"nav_date":"2011-02-28","nav":10.2225,"day_change_pct":0.0734},{"nav_date":"2011-02-25","nav":10.215,"day_change_pct":0.0176},{"nav_date":"2011-02-24","nav":10.2132,"day_change_pct":0.0127},{"nav_date":"2011-02-23","nav":10.2119,"day_change_pct":0.0088},{"nav_date":"2011-02-22","nav":10.211,"day_change_pct":0.0147},{"nav_date":"2011-02-21","nav":10.2095,"day_change_pct":0.0559},{"nav_date":"2011-02-18","nav":10.2038,"day_change_pct":0.0255},{"nav_date":"2011-02-17","nav":10.2012,"day_change_pct":0.0539},{"nav_date":"2011-02-15","nav":10.1957,"day_change_pct":-0.0157},{"nav_date":"2011-02-14","nav":10.1973,"day_change_pct":0.0589},{"nav_date":"2011-02-11","nav":10.1913,"day_change_pct":0.0196},{"nav_date":"2011-02-10","nav":10.1893,"day_change_pct":0.0226},{"nav_date":"2011-02-09","nav":10.187,"day_change_pct":0.0226},{"nav_date":"2011-02-08","nav":10.1847,"day_change_pct":0.0059},{"nav_date":"2011-02-07","nav":10.1841,"day_change_pct":0.058},{"nav_date":"2011-02-04","nav":10.1782,"day_change_pct":0.0472},{"nav_date":"2011-02-03","nav":10.1734,"day_change_pct":0.0334},{"nav_date":"2011-02-02","nav":10.17,"day_change_pct":0.0049},{"nav_date":"2011-02-01","nav":10.1695,"day_change_pct":0.0},{"nav_date":"2011-01-31","nav":10.1695,"day_change_pct":0.0295},{"nav_date":"2011-01-28","nav":10.1665,"day_change_pct":0.0157},{"nav_date":"2011-01-27","nav":10.1649,"day_change_pct":0.0581},{"nav_date":"2011-01-25","nav":10.159,"day_change_pct":0.0246},{"nav_date":"2011-01-24","nav":10.1565,"day_change_pct":0.0591},{"nav_date":"2011-01-21","nav":10.1505,"day_change_pct":-0.0148},{"nav_date":"2011-01-20","nav":10.152,"day_change_pct":0.0217},{"nav_date":"2011-01-19","nav":10.1498,"day_change_pct":0.0246},{"nav_date":"2011-01-18","nav":10.1473,"day_change_pct":0.0158},{"nav_date":"2011-01-17","nav":10.1457,"day_change_pct":0.073},{"nav_date":"2011-01-14","nav":10.1383,"day_change_pct":0.0237},{"nav_date":"2011-01-13","nav":10.1359,"day_change_pct":-0.0059},{"nav_date":"2011-01-12","nav":10.1365,"day_change_pct":-0.0069},{"nav_date":"2011-01-11","nav":10.1372,"day_change_pct":-0.0444},{"nav_date":"2011-01-10","nav":10.1417,"day_change_pct":-0.001},{"nav_date":"2011-01-07","nav":10.1418,"day_change_pct":-0.0315},{"nav_date":"2011-01-06","nav":10.145,"day_change_pct":0.0434},{"nav_date":"2011-01-05","nav":10.1406,"day_change_pct":0.16},{"nav_date":"2011-01-04","nav":10.1244,"day_change_pct":0.0356},{"nav_date":"2011-01-03","nav":10.1208,"day_change_pct":0.0049},{"nav_date":"2010-12-31","nav":10.1203,"day_change_pct":0.1039},{"nav_date":"2010-12-30","nav":10.1098,"day_change_pct":0.1248},{"nav_date":"2010-12-29","nav":10.0972,"day_change_pct":0.0248},{"nav_date":"2010-12-28","nav":10.0947,"day_change_pct":0.0238},{"nav_date":"2010-12-27","nav":10.0923,"day_change_pct":0.0426},{"nav_date":"2010-12-24","nav":10.088,"day_change_pct":-0.0059},{"nav_date":"2010-12-23","nav":10.0886,"day_change_pct":0.0109},{"nav_date":"2010-12-22","nav":10.0875,"day_change_pct":-0.0188},{"nav_date":"2010-12-21","nav":10.0894,"day_change_pct":-0.0515},{"nav_date":"2010-12-20","nav":10.0946,"day_change_pct":0.126},{"nav_date":"2010-12-16","nav":10.0819,"day_change_pct":0.0685},{"nav_date":"2010-12-15","nav":10.075,"day_change_pct":-0.0238},{"nav_date":"2010-12-14","nav":10.0774,"day_change_pct":-0.0069},{"nav_date":"2010-12-13","nav":10.0781,"day_change_pct":0.0804},{"nav_date":"2010-12-10","nav":10.07,"day_change_pct":-0.0486},{"nav_date":"2010-12-09","nav":10.0749,"day_change_pct":0.001},{"nav_date":"2010-12-08","nav":10.0748,"day_change_pct":-0.006},{"nav_date":"2010-12-07","nav":10.0754,"day_change_pct":-0.0526},{"nav_date":"2010-12-06","nav":10.0807,"day_change_pct":0.0},{"nav_date":"2010-12-03","nav":10.0807,"day_change_pct":0.0089},{"nav_date":"2010-12-02","nav":10.0798,"day_change_pct":0.0189},{"nav_date":"2010-12-01","nav":10.0779,"day_change_pct":0.0218},{"nav_date":"2010-11-30","nav":10.0757,"day_change_pct":0.0238},{"nav_date":"2010-11-29","nav":10.0733,"day_change_pct":0.0288},{"nav_date":"2010-11-26","nav":10.0704,"day_change_pct":-0.0506},{"nav_date":"2010-11-25","nav":10.0755,"day_change_pct":-0.0159},{"nav_date":"2010-11-24","nav":10.0771,"day_change_pct":-0.0089},{"nav_date":"2010-11-23","nav":10.078,"day_change_pct":0.0089}],"total":298,"page":1,"page_size":250}