{"fund_details":{"scheme_code":115239,"scheme_name":"Sundaram Fixed Term Plan -AU- Growth Option","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF903J01CP1","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":null},{"nav_date":"2013-01-10","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-09","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-08","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-07","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-04","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-03","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-02","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-01","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-31","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-28","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-27","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-26","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-24","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-21","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-20","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-19","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-18","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-17","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-14","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-13","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-12","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-11","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-10","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-07","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-06","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-05","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-04","nav":0.0,"day_change_pct":null},{"nav_date":"2012-12-03","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2012-11-30","nav":11.5561,"day_change_pct":0.0667},{"nav_date":"2012-11-29","nav":11.5484,"day_change_pct":0.0398},{"nav_date":"2012-11-27","nav":11.5438,"day_change_pct":0.0199},{"nav_date":"2012-11-26","nav":11.5415,"day_change_pct":0.0581},{"nav_date":"2012-11-23","nav":11.5348,"day_change_pct":0.0182},{"nav_date":"2012-11-22","nav":11.5327,"day_change_pct":0.0234},{"nav_date":"2012-11-21","nav":11.53,"day_change_pct":0.0234},{"nav_date":"2012-11-20","nav":11.5273,"day_change_pct":0.0234},{"nav_date":"2012-11-19","nav":11.5246,"day_change_pct":0.0712},{"nav_date":"2012-11-16","nav":11.5164,"day_change_pct":0.0235},{"nav_date":"2012-11-15","nav":11.5137,"day_change_pct":0.0704},{"nav_date":"2012-11-12","nav":11.5056,"day_change_pct":0.0713},{"nav_date":"2012-11-09","nav":11.4974,"day_change_pct":0.0235},{"nav_date":"2012-11-08","nav":11.4947,"day_change_pct":0.0235},{"nav_date":"2012-11-07","nav":11.492,"day_change_pct":0.0235},{"nav_date":"2012-11-06","nav":11.4893,"day_change_pct":0.0235},{"nav_date":"2012-11-05","nav":11.4866,"day_change_pct":0.0697},{"nav_date":"2012-11-02","nav":11.4786,"day_change_pct":0.0261},{"nav_date":"2012-11-01","nav":11.4756,"day_change_pct":0.0244},{"nav_date":"2012-10-31","nav":11.4728,"day_change_pct":0.0227},{"nav_date":"2012-10-30","nav":11.4702,"day_change_pct":0.0235},{"nav_date":"2012-10-29","nav":11.4675,"day_change_pct":0.0969},{"nav_date":"2012-10-25","nav":11.4564,"day_change_pct":0.0472},{"nav_date":"2012-10-23","nav":11.451,"day_change_pct":0.0236},{"nav_date":"2012-10-22","nav":11.4483,"day_change_pct":0.0726},{"nav_date":"2012-10-19","nav":11.44,"day_change_pct":0.0227},{"nav_date":"2012-10-18","nav":11.4374,"day_change_pct":0.0236},{"nav_date":"2012-10-17","nav":11.4347,"day_change_pct":0.0236},{"nav_date":"2012-10-16","nav":11.432,"day_change_pct":0.0236},{"nav_date":"2012-10-15","nav":11.4293,"day_change_pct":0.0727},{"nav_date":"2012-10-12","nav":11.421,"day_change_pct":0.0236},{"nav_date":"2012-10-11","nav":11.4183,"day_change_pct":0.0245},{"nav_date":"2012-10-10","nav":11.4155,"day_change_pct":0.0245},{"nav_date":"2012-10-09","nav":11.4127,"day_change_pct":0.0237},{"nav_date":"2012-10-08","nav":11.41,"day_change_pct":0.0728},{"nav_date":"2012-10-05","nav":11.4017,"day_change_pct":0.0211},{"nav_date":"2012-10-04","nav":11.3993,"day_change_pct":0.0281},{"nav_date":"2012-10-03","nav":11.3961,"day_change_pct":0.05},{"nav_date":"2012-10-01","nav":11.3904,"day_change_pct":0.0808},{"nav_date":"2012-09-28","nav":11.3812,"day_change_pct":0.0246},{"nav_date":"2012-09-27","nav":11.3784,"day_change_pct":0.0246},{"nav_date":"2012-09-26","nav":11.3756,"day_change_pct":0.0237},{"nav_date":"2012-09-25","nav":11.3729,"day_change_pct":0.0246},{"nav_date":"2012-09-24","nav":11.3701,"day_change_pct":0.0739},{"nav_date":"2012-09-21","nav":11.3617,"day_change_pct":0.0238},{"nav_date":"2012-09-20","nav":11.359,"day_change_pct":0.0493},{"nav_date":"2012-09-18","nav":11.3534,"day_change_pct":0.0247},{"nav_date":"2012-09-17","nav":11.3506,"day_change_pct":0.0732},{"nav_date":"2012-09-14","nav":11.3423,"day_change_pct":0.0247},{"nav_date":"2012-09-13","nav":11.3395,"day_change_pct":0.0247},{"nav_date":"2012-09-12","nav":11.3367,"day_change_pct":0.0247},{"nav_date":"2012-09-11","nav":11.3339,"day_change_pct":0.0247},{"nav_date":"2012-09-10","nav":11.3311,"day_change_pct":0.0733},{"nav_date":"2012-09-07","nav":11.3228,"day_change_pct":0.0247},{"nav_date":"2012-09-06","nav":11.32,"day_change_pct":0.0247},{"nav_date":"2012-09-05","nav":11.3172,"day_change_pct":0.0247},{"nav_date":"2012-09-04","nav":11.3144,"day_change_pct":0.0248},{"nav_date":"2012-09-03","nav":11.3116,"day_change_pct":0.0734},{"nav_date":"2012-08-31","nav":11.3033,"day_change_pct":0.0248},{"nav_date":"2012-08-30","nav":11.3005,"day_change_pct":0.0248},{"nav_date":"2012-08-29","nav":11.2977,"day_change_pct":0.0248},{"nav_date":"2012-08-28","nav":11.2949,"day_change_pct":0.0248},{"nav_date":"2012-08-27","nav":11.2921,"day_change_pct":0.0736},{"nav_date":"2012-08-24","nav":11.2838,"day_change_pct":0.0248},{"nav_date":"2012-08-23","nav":11.281,"day_change_pct":0.0248},{"nav_date":"2012-08-22","nav":11.2782,"day_change_pct":0.031},{"nav_date":"2012-08-21","nav":11.2747,"day_change_pct":0.1012},{"nav_date":"2012-08-17","nav":11.2633,"day_change_pct":0.0266},{"nav_date":"2012-08-16","nav":11.2603,"day_change_pct":0.056},{"nav_date":"2012-08-14","nav":11.254,"day_change_pct":0.024},{"nav_date":"2012-08-13","nav":11.2513,"day_change_pct":0.0836},{"nav_date":"2012-08-10","nav":11.2419,"day_change_pct":0.0169},{"nav_date":"2012-08-09","nav":11.24,"day_change_pct":0.0142},{"nav_date":"2012-08-08","nav":11.2384,"day_change_pct":0.0196},{"nav_date":"2012-08-07","nav":11.2362,"day_change_pct":0.0508},{"nav_date":"2012-08-06","nav":11.2305,"day_change_pct":0.0793},{"nav_date":"2012-08-03","nav":11.2216,"day_change_pct":0.0464},{"nav_date":"2012-08-02","nav":11.2164,"day_change_pct":0.0473},{"nav_date":"2012-08-01","nav":11.2111,"day_change_pct":0.0241},{"nav_date":"2012-07-31","nav":11.2084,"day_change_pct":0.0062},{"nav_date":"2012-07-30","nav":11.2077,"day_change_pct":0.0714},{"nav_date":"2012-07-27","nav":11.1997,"day_change_pct":0.0214},{"nav_date":"2012-07-26","nav":11.1973,"day_change_pct":0.0277},{"nav_date":"2012-07-25","nav":11.1942,"day_change_pct":0.0357},{"nav_date":"2012-07-24","nav":11.1902,"day_change_pct":0.0268},{"nav_date":"2012-07-23","nav":11.1872,"day_change_pct":0.0832},{"nav_date":"2012-07-20","nav":11.1779,"day_change_pct":0.0224},{"nav_date":"2012-07-19","nav":11.1754,"day_change_pct":0.0322},{"nav_date":"2012-07-18","nav":11.1718,"day_change_pct":0.0295},{"nav_date":"2012-07-17","nav":11.1685,"day_change_pct":0.034},{"nav_date":"2012-07-16","nav":11.1647,"day_change_pct":0.0717},{"nav_date":"2012-07-13","nav":11.1567,"day_change_pct":0.035},{"nav_date":"2012-07-12","nav":11.1528,"day_change_pct":0.0206},{"nav_date":"2012-07-11","nav":11.1505,"day_change_pct":0.0233},{"nav_date":"2012-07-10","nav":11.1479,"day_change_pct":0.0197},{"nav_date":"2012-07-09","nav":11.1457,"day_change_pct":0.0584},{"nav_date":"2012-07-06","nav":11.1392,"day_change_pct":0.0368},{"nav_date":"2012-07-05","nav":11.1351,"day_change_pct":0.0287},{"nav_date":"2012-07-04","nav":11.1319,"day_change_pct":0.0593},{"nav_date":"2012-07-03","nav":11.1253,"day_change_pct":0.0612},{"nav_date":"2012-06-29","nav":11.1185,"day_change_pct":0.0486},{"nav_date":"2012-06-28","nav":11.1131,"day_change_pct":0.0405},{"nav_date":"2012-06-27","nav":11.1086,"day_change_pct":0.0414},{"nav_date":"2012-06-26","nav":11.104,"day_change_pct":0.0297},{"nav_date":"2012-06-25","nav":11.1007,"day_change_pct":0.082},{"nav_date":"2012-06-22","nav":11.0916,"day_change_pct":0.0108},{"nav_date":"2012-06-21","nav":11.0904,"day_change_pct":0.065},{"nav_date":"2012-06-20","nav":11.0832,"day_change_pct":0.0722},{"nav_date":"2012-06-19","nav":11.0752,"day_change_pct":0.0126},{"nav_date":"2012-06-18","nav":11.0738,"day_change_pct":-0.0072},{"nav_date":"2012-06-15","nav":11.0746,"day_change_pct":0.0235},{"nav_date":"2012-06-14","nav":11.072,"day_change_pct":-0.0027},{"nav_date":"2012-06-13","nav":11.0723,"day_change_pct":0.1013},{"nav_date":"2012-06-12","nav":11.0611,"day_change_pct":0.0353},{"nav_date":"2012-06-11","nav":11.0572,"day_change_pct":0.0796},{"nav_date":"2012-06-08","nav":11.0484,"day_change_pct":0.0344},{"nav_date":"2012-06-07","nav":11.0446,"day_change_pct":0.0272},{"nav_date":"2012-06-06","nav":11.0416,"day_change_pct":0.0535},{"nav_date":"2012-06-05","nav":11.0357,"day_change_pct":0.039},{"nav_date":"2012-06-04","nav":11.0314,"day_change_pct":0.1089},{"nav_date":"2012-06-01","nav":11.0194,"day_change_pct":0.0073},{"nav_date":"2012-05-31","nav":11.0186,"day_change_pct":0.1136}],"total":489,"page":1,"page_size":250}