{"fund_details":{"scheme_code":114421,"scheme_name":"Sundaram Fixed Term Plan -AJ- Growth Option","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF903J01AI0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"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":-100.0},{"nav_date":"2013-01-10","nav":11.8208,"day_change_pct":0.0195},{"nav_date":"2013-01-09","nav":11.8185,"day_change_pct":0.0195},{"nav_date":"2013-01-08","nav":11.8162,"day_change_pct":0.0195},{"nav_date":"2013-01-07","nav":11.8139,"day_change_pct":0.0584},{"nav_date":"2013-01-04","nav":11.807,"day_change_pct":0.0195},{"nav_date":"2013-01-03","nav":11.8047,"day_change_pct":0.0195},{"nav_date":"2013-01-02","nav":11.8024,"day_change_pct":0.0203},{"nav_date":"2013-01-01","nav":11.8,"day_change_pct":0.022},{"nav_date":"2012-12-31","nav":11.7974,"day_change_pct":0.0645},{"nav_date":"2012-12-28","nav":11.7898,"day_change_pct":0.0212},{"nav_date":"2012-12-27","nav":11.7873,"day_change_pct":0.0195},{"nav_date":"2012-12-26","nav":11.785,"day_change_pct":0.0407},{"nav_date":"2012-12-24","nav":11.7802,"day_change_pct":0.0612},{"nav_date":"2012-12-21","nav":11.773,"day_change_pct":0.0204},{"nav_date":"2012-12-20","nav":11.7706,"day_change_pct":0.0195},{"nav_date":"2012-12-19","nav":11.7683,"day_change_pct":0.0195},{"nav_date":"2012-12-18","nav":11.766,"day_change_pct":0.0196},{"nav_date":"2012-12-17","nav":11.7637,"day_change_pct":0.0629},{"nav_date":"2012-12-14","nav":11.7563,"day_change_pct":0.0196},{"nav_date":"2012-12-13","nav":11.754,"day_change_pct":0.0238},{"nav_date":"2012-12-12","nav":11.7512,"day_change_pct":0.0196},{"nav_date":"2012-12-11","nav":11.7489,"day_change_pct":0.0187},{"nav_date":"2012-12-10","nav":11.7467,"day_change_pct":0.0596},{"nav_date":"2012-12-07","nav":11.7397,"day_change_pct":0.0162},{"nav_date":"2012-12-06","nav":11.7378,"day_change_pct":0.0205},{"nav_date":"2012-12-05","nav":11.7354,"day_change_pct":0.0196},{"nav_date":"2012-12-04","nav":11.7331,"day_change_pct":0.0205},{"nav_date":"2012-12-03","nav":11.7307,"day_change_pct":0.0597},{"nav_date":"2012-11-30","nav":11.7237,"day_change_pct":0.0247},{"nav_date":"2012-11-29","nav":11.7208,"day_change_pct":0.041},{"nav_date":"2012-11-27","nav":11.716,"day_change_pct":0.0205},{"nav_date":"2012-11-26","nav":11.7136,"day_change_pct":0.0607},{"nav_date":"2012-11-23","nav":11.7065,"day_change_pct":0.0248},{"nav_date":"2012-11-22","nav":11.7036,"day_change_pct":0.0179},{"nav_date":"2012-11-21","nav":11.7015,"day_change_pct":0.0214},{"nav_date":"2012-11-20","nav":11.699,"day_change_pct":0.0342},{"nav_date":"2012-11-19","nav":11.695,"day_change_pct":0.0642},{"nav_date":"2012-11-16","nav":11.6875,"day_change_pct":0.0197},{"nav_date":"2012-11-15","nav":11.6852,"day_change_pct":0.0617},{"nav_date":"2012-11-12","nav":11.678,"day_change_pct":0.0608},{"nav_date":"2012-11-09","nav":11.6709,"day_change_pct":0.0214},{"nav_date":"2012-11-08","nav":11.6684,"day_change_pct":0.0146},{"nav_date":"2012-11-07","nav":11.6667,"day_change_pct":0.024},{"nav_date":"2012-11-06","nav":11.6639,"day_change_pct":0.0111},{"nav_date":"2012-11-05","nav":11.6626,"day_change_pct":0.0626},{"nav_date":"2012-11-02","nav":11.6553,"day_change_pct":0.0257},{"nav_date":"2012-11-01","nav":11.6523,"day_change_pct":0.0223},{"nav_date":"2012-10-31","nav":11.6497,"day_change_pct":0.0163},{"nav_date":"2012-10-30","nav":11.6478,"day_change_pct":0.0206},{"nav_date":"2012-10-29","nav":11.6454,"day_change_pct":0.0859},{"nav_date":"2012-10-25","nav":11.6354,"day_change_pct":0.0396},{"nav_date":"2012-10-23","nav":11.6308,"day_change_pct":0.0198},{"nav_date":"2012-10-22","nav":11.6285,"day_change_pct":0.0594},{"nav_date":"2012-10-19","nav":11.6216,"day_change_pct":0.0155},{"nav_date":"2012-10-18","nav":11.6198,"day_change_pct":0.0172},{"nav_date":"2012-10-17","nav":11.6178,"day_change_pct":0.0224},{"nav_date":"2012-10-16","nav":11.6152,"day_change_pct":0.0198},{"nav_date":"2012-10-15","nav":11.6129,"day_change_pct":0.0663},{"nav_date":"2012-10-12","nav":11.6052,"day_change_pct":0.0207},{"nav_date":"2012-10-11","nav":11.6028,"day_change_pct":0.0569},{"nav_date":"2012-10-10","nav":11.5962,"day_change_pct":0.0233},{"nav_date":"2012-10-09","nav":11.5935,"day_change_pct":0.0207},{"nav_date":"2012-10-08","nav":11.5911,"day_change_pct":0.0673},{"nav_date":"2012-10-05","nav":11.5833,"day_change_pct":0.0121},{"nav_date":"2012-10-04","nav":11.5819,"day_change_pct":0.0345},{"nav_date":"2012-10-03","nav":11.5779,"day_change_pct":0.0518},{"nav_date":"2012-10-01","nav":11.5719,"day_change_pct":0.0692},{"nav_date":"2012-09-28","nav":11.5639,"day_change_pct":0.0251},{"nav_date":"2012-09-27","nav":11.561,"day_change_pct":0.0216},{"nav_date":"2012-09-26","nav":11.5585,"day_change_pct":0.0225},{"nav_date":"2012-09-25","nav":11.5559,"day_change_pct":0.0199},{"nav_date":"2012-09-24","nav":11.5536,"day_change_pct":0.0658},{"nav_date":"2012-09-21","nav":11.546,"day_change_pct":0.0225},{"nav_date":"2012-09-20","nav":11.5434,"day_change_pct":0.0399},{"nav_date":"2012-09-18","nav":11.5388,"day_change_pct":0.0199},{"nav_date":"2012-09-17","nav":11.5365,"day_change_pct":0.0685},{"nav_date":"2012-09-14","nav":11.5286,"day_change_pct":0.0252},{"nav_date":"2012-09-13","nav":11.5257,"day_change_pct":0.0243},{"nav_date":"2012-09-12","nav":11.5229,"day_change_pct":0.0234},{"nav_date":"2012-09-11","nav":11.5202,"day_change_pct":0.0174},{"nav_date":"2012-09-10","nav":11.5182,"day_change_pct":0.0625},{"nav_date":"2012-09-07","nav":11.511,"day_change_pct":0.0174},{"nav_date":"2012-09-06","nav":11.509,"day_change_pct":0.0296},{"nav_date":"2012-09-05","nav":11.5056,"day_change_pct":0.0304},{"nav_date":"2012-09-04","nav":11.5021,"day_change_pct":0.0235},{"nav_date":"2012-09-03","nav":11.4994,"day_change_pct":0.074},{"nav_date":"2012-08-31","nav":11.4909,"day_change_pct":0.0279},{"nav_date":"2012-08-30","nav":11.4877,"day_change_pct":0.0209},{"nav_date":"2012-08-29","nav":11.4853,"day_change_pct":0.0218},{"nav_date":"2012-08-28","nav":11.4828,"day_change_pct":0.0218},{"nav_date":"2012-08-27","nav":11.4803,"day_change_pct":0.0636},{"nav_date":"2012-08-24","nav":11.473,"day_change_pct":0.0227},{"nav_date":"2012-08-23","nav":11.4704,"day_change_pct":0.0235},{"nav_date":"2012-08-22","nav":11.4677,"day_change_pct":0.0244},{"nav_date":"2012-08-21","nav":11.4649,"day_change_pct":0.1074},{"nav_date":"2012-08-17","nav":11.4526,"day_change_pct":0.0236},{"nav_date":"2012-08-16","nav":11.4499,"day_change_pct":0.0489},{"nav_date":"2012-08-14","nav":11.4443,"day_change_pct":0.0245},{"nav_date":"2012-08-13","nav":11.4415,"day_change_pct":0.0726},{"nav_date":"2012-08-10","nav":11.4332,"day_change_pct":0.0166},{"nav_date":"2012-08-09","nav":11.4313,"day_change_pct":0.0166},{"nav_date":"2012-08-08","nav":11.4294,"day_change_pct":0.0219},{"nav_date":"2012-08-07","nav":11.4269,"day_change_pct":0.0359},{"nav_date":"2012-08-06","nav":11.4228,"day_change_pct":0.0736},{"nav_date":"2012-08-03","nav":11.4144,"day_change_pct":0.0491},{"nav_date":"2012-08-02","nav":11.4088,"day_change_pct":0.0465},{"nav_date":"2012-08-01","nav":11.4035,"day_change_pct":0.0219},{"nav_date":"2012-07-31","nav":11.401,"day_change_pct":0.0132},{"nav_date":"2012-07-30","nav":11.3995,"day_change_pct":0.0711},{"nav_date":"2012-07-27","nav":11.3914,"day_change_pct":0.0211},{"nav_date":"2012-07-26","nav":11.389,"day_change_pct":0.0281},{"nav_date":"2012-07-25","nav":11.3858,"day_change_pct":0.0351},{"nav_date":"2012-07-24","nav":11.3818,"day_change_pct":0.0264},{"nav_date":"2012-07-23","nav":11.3788,"day_change_pct":0.0774},{"nav_date":"2012-07-20","nav":11.37,"day_change_pct":0.0238},{"nav_date":"2012-07-19","nav":11.3673,"day_change_pct":0.0317},{"nav_date":"2012-07-18","nav":11.3637,"day_change_pct":0.0255},{"nav_date":"2012-07-17","nav":11.3608,"day_change_pct":0.0317},{"nav_date":"2012-07-16","nav":11.3572,"day_change_pct":0.0749},{"nav_date":"2012-07-13","nav":11.3487,"day_change_pct":0.0256},{"nav_date":"2012-07-12","nav":11.3458,"day_change_pct":0.0238},{"nav_date":"2012-07-11","nav":11.3431,"day_change_pct":0.0229},{"nav_date":"2012-07-10","nav":11.3405,"day_change_pct":0.022},{"nav_date":"2012-07-09","nav":11.338,"day_change_pct":0.0556},{"nav_date":"2012-07-06","nav":11.3317,"day_change_pct":0.0424},{"nav_date":"2012-07-05","nav":11.3269,"day_change_pct":0.0442},{"nav_date":"2012-07-04","nav":11.3219,"day_change_pct":0.0451},{"nav_date":"2012-07-03","nav":11.3168,"day_change_pct":0.0796},{"nav_date":"2012-06-29","nav":11.3078,"day_change_pct":0.0504},{"nav_date":"2012-06-28","nav":11.3021,"day_change_pct":0.0345},{"nav_date":"2012-06-27","nav":11.2982,"day_change_pct":0.0336},{"nav_date":"2012-06-26","nav":11.2944,"day_change_pct":0.0301},{"nav_date":"2012-06-25","nav":11.291,"day_change_pct":0.0789},{"nav_date":"2012-06-22","nav":11.2821,"day_change_pct":0.0151},{"nav_date":"2012-06-21","nav":11.2804,"day_change_pct":0.0443},{"nav_date":"2012-06-20","nav":11.2754,"day_change_pct":0.0577},{"nav_date":"2012-06-19","nav":11.2689,"day_change_pct":0.0124},{"nav_date":"2012-06-18","nav":11.2675,"day_change_pct":0.008},{"nav_date":"2012-06-15","nav":11.2666,"day_change_pct":0.0204},{"nav_date":"2012-06-14","nav":11.2643,"day_change_pct":0.0071},{"nav_date":"2012-06-13","nav":11.2635,"day_change_pct":0.104},{"nav_date":"2012-06-12","nav":11.2518,"day_change_pct":0.0098},{"nav_date":"2012-06-11","nav":11.2507,"day_change_pct":0.0685},{"nav_date":"2012-06-08","nav":11.243,"day_change_pct":0.0294},{"nav_date":"2012-06-07","nav":11.2397,"day_change_pct":0.0409},{"nav_date":"2012-06-06","nav":11.2351,"day_change_pct":0.0454},{"nav_date":"2012-06-05","nav":11.23,"day_change_pct":0.0445},{"nav_date":"2012-06-04","nav":11.225,"day_change_pct":0.0945},{"nav_date":"2012-06-01","nav":11.2144,"day_change_pct":0.0277},{"nav_date":"2012-05-31","nav":11.2113,"day_change_pct":0.066}],"total":580,"page":1,"page_size":250}