{"fund_details":{"scheme_code":115243,"scheme_name":"Sundaram Multi Asset Fund - Dividend Re-Investment Option","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2015-06-03","nav":11.9922,"day_change_pct":-0.6133},{"nav_date":"2015-06-02","nav":12.0662,"day_change_pct":-1.2505},{"nav_date":"2015-06-01","nav":12.219,"day_change_pct":-0.1773},{"nav_date":"2015-05-29","nav":12.2407,"day_change_pct":0.7863},{"nav_date":"2015-05-28","nav":12.1452,"day_change_pct":-0.1964},{"nav_date":"2015-05-27","nav":12.1691,"day_change_pct":-0.0985},{"nav_date":"2015-05-26","nav":12.1811,"day_change_pct":-0.2473},{"nav_date":"2015-05-25","nav":12.2113,"day_change_pct":-0.7784},{"nav_date":"2015-05-22","nav":12.3071,"day_change_pct":0.0512},{"nav_date":"2015-05-21","nav":12.3008,"day_change_pct":-0.065},{"nav_date":"2015-05-20","nav":12.3088,"day_change_pct":0.4915},{"nav_date":"2015-05-19","nav":12.2486,"day_change_pct":-0.1614},{"nav_date":"2015-05-18","nav":12.2684,"day_change_pct":1.096},{"nav_date":"2015-05-15","nav":12.1354,"day_change_pct":0.2636},{"nav_date":"2015-05-14","nav":12.1035,"day_change_pct":0.2543},{"nav_date":"2015-05-13","nav":12.0728,"day_change_pct":0.9642},{"nav_date":"2015-05-12","nav":11.9575,"day_change_pct":-1.4522},{"nav_date":"2015-05-11","nav":12.1337,"day_change_pct":1.0342},{"nav_date":"2015-05-08","nav":12.0095,"day_change_pct":1.2273},{"nav_date":"2015-05-07","nav":11.8639,"day_change_pct":-0.372},{"nav_date":"2015-05-06","nav":11.9082,"day_change_pct":-1.7581},{"nav_date":"2015-05-05","nav":12.1213,"day_change_pct":-0.2789},{"nav_date":"2015-05-04","nav":12.1552,"day_change_pct":0.9275},{"nav_date":"2015-04-30","nav":12.0435,"day_change_pct":-0.2889},{"nav_date":"2015-04-29","nav":12.0784,"day_change_pct":-0.3169},{"nav_date":"2015-04-28","nav":12.1168,"day_change_pct":0.8146},{"nav_date":"2015-04-27","nav":12.0189,"day_change_pct":-0.8922},{"nav_date":"2015-04-24","nav":12.1271,"day_change_pct":-0.7862},{"nav_date":"2015-04-23","nav":12.2232,"day_change_pct":-0.651},{"nav_date":"2015-04-22","nav":12.3033,"day_change_pct":0.1481},{"nav_date":"2015-04-21","nav":12.2851,"day_change_pct":-0.3965},{"nav_date":"2015-04-20","nav":12.334,"day_change_pct":-1.2743},{"nav_date":"2015-04-17","nav":12.4932,"day_change_pct":-0.9569},{"nav_date":"2015-04-16","nav":12.6139,"day_change_pct":-0.3563},{"nav_date":"2015-04-15","nav":12.659,"day_change_pct":-1.0676},{"nav_date":"2015-04-13","nav":12.7956,"day_change_pct":0.7464},{"nav_date":"2015-04-10","nav":12.7008,"day_change_pct":0.0425},{"nav_date":"2015-04-09","nav":12.6954,"day_change_pct":0.0922},{"nav_date":"2015-04-08","nav":12.6837,"day_change_pct":0.5071},{"nav_date":"2015-04-07","nav":12.6197,"day_change_pct":-0.1803},{"nav_date":"2015-04-06","nav":12.6425,"day_change_pct":1.1951},{"nav_date":"2015-04-01","nav":12.4932,"day_change_pct":0.9258},{"nav_date":"2015-03-31","nav":12.3786,"day_change_pct":-0.1388},{"nav_date":"2015-03-30","nav":12.3958,"day_change_pct":1.3772},{"nav_date":"2015-03-27","nav":12.2274,"day_change_pct":-0.3561},{"nav_date":"2015-03-26","nav":12.2711,"day_change_pct":-1.2569},{"nav_date":"2015-03-25","nav":12.4273,"day_change_pct":-0.0635},{"nav_date":"2015-03-24","nav":12.4352,"day_change_pct":0.1772},{"nav_date":"2015-03-23","nav":12.4132,"day_change_pct":-0.1432},{"nav_date":"2015-03-20","nav":12.431,"day_change_pct":-0.411},{"nav_date":"2015-03-19","nav":12.4823,"day_change_pct":-0.2597},{"nav_date":"2015-03-18","nav":12.5148,"day_change_pct":-0.3599},{"nav_date":"2015-03-17","nav":12.56,"day_change_pct":0.5516},{"nav_date":"2015-03-16","nav":12.4911,"day_change_pct":-0.1535},{"nav_date":"2015-03-13","nav":12.5103,"day_change_pct":-1.0355},{"nav_date":"2015-03-12","nav":12.6412,"day_change_pct":0.6681},{"nav_date":"2015-03-11","nav":12.5573,"day_change_pct":-0.2439},{"nav_date":"2015-03-10","nav":12.588,"day_change_pct":-0.5562},{"nav_date":"2015-03-09","nav":12.6584,"day_change_pct":-1.7098},{"nav_date":"2015-03-05","nav":12.8786,"day_change_pct":0.2569},{"nav_date":"2015-03-04","nav":12.8456,"day_change_pct":-0.4942},{"nav_date":"2015-03-03","nav":12.9094,"day_change_pct":0.3085},{"nav_date":"2015-03-02","nav":12.8697,"day_change_pct":1.3697},{"nav_date":"2015-02-27","nav":12.6958,"day_change_pct":1.3499},{"nav_date":"2015-02-26","nav":12.5267,"day_change_pct":-0.7637},{"nav_date":"2015-02-25","nav":12.6231,"day_change_pct":0.2144},{"nav_date":"2015-02-24","nav":12.5961,"day_change_pct":-0.1269},{"nav_date":"2015-02-23","nav":12.6121,"day_change_pct":-0.8436},{"nav_date":"2015-02-20","nav":12.7194,"day_change_pct":-0.6887},{"nav_date":"2015-02-19","nav":12.8076,"day_change_pct":0.3715},{"nav_date":"2015-02-18","nav":12.7602,"day_change_pct":0.3208},{"nav_date":"2015-02-16","nav":12.7194,"day_change_pct":-0.0134},{"nav_date":"2015-02-13","nav":12.7211,"day_change_pct":1.0919},{"nav_date":"2015-02-12","nav":12.5837,"day_change_pct":0.3557},{"nav_date":"2015-02-11","nav":12.5391,"day_change_pct":0.5832},{"nav_date":"2015-02-10","nav":12.4664,"day_change_pct":0.1881},{"nav_date":"2015-02-09","nav":12.443,"day_change_pct":-1.6037},{"nav_date":"2015-02-06","nav":12.6458,"day_change_pct":-0.4597},{"nav_date":"2015-02-05","nav":12.7042,"day_change_pct":0.1032},{"nav_date":"2015-02-04","nav":12.6911,"day_change_pct":-0.412},{"nav_date":"2015-02-03","nav":12.7436,"day_change_pct":-0.6153},{"nav_date":"2015-02-02","nav":12.8225,"day_change_pct":-0.0624},{"nav_date":"2015-01-30","nav":12.8305,"day_change_pct":-1.1022},{"nav_date":"2015-01-29","nav":12.9735,"day_change_pct":-0.047},{"nav_date":"2015-01-28","nav":12.9796,"day_change_pct":0.1713},{"nav_date":"2015-01-27","nav":12.9574,"day_change_pct":0.5658},{"nav_date":"2015-01-23","nav":12.8845,"day_change_pct":0.7239},{"nav_date":"2015-01-22","nav":12.7919,"day_change_pct":0.0681},{"nav_date":"2015-01-21","nav":12.7832,"day_change_pct":0.4661},{"nav_date":"2015-01-20","nav":12.7239,"day_change_pct":1.5434},{"nav_date":"2015-01-19","nav":12.5305,"day_change_pct":0.7243},{"nav_date":"2015-01-16","nav":12.4404,"day_change_pct":0.5691},{"nav_date":"2015-01-15","nav":12.37,"day_change_pct":1.9122},{"nav_date":"2015-01-14","nav":12.1379,"day_change_pct":-0.5049},{"nav_date":"2015-01-13","nav":12.1995,"day_change_pct":0.009},{"nav_date":"2015-01-12","nav":12.1984,"day_change_pct":0.3785},{"nav_date":"2015-01-09","nav":12.1524,"day_change_pct":0.4571},{"nav_date":"2015-01-08","nav":12.0971,"day_change_pct":0.7093},{"nav_date":"2015-01-07","nav":12.0119,"day_change_pct":-0.1081},{"nav_date":"2015-01-06","nav":12.0249,"day_change_pct":-2.0151},{"nav_date":"2015-01-05","nav":12.2722,"day_change_pct":-0.0969},{"nav_date":"2015-01-02","nav":12.2841,"day_change_pct":0.9467},{"nav_date":"2015-01-01","nav":12.1689,"day_change_pct":-0.0903},{"nav_date":"2014-12-31","nav":12.1799,"day_change_pct":0.3518},{"nav_date":"2014-12-30","nav":12.1372,"day_change_pct":-0.1489},{"nav_date":"2014-12-29","nav":12.1553,"day_change_pct":0.5152},{"nav_date":"2014-12-26","nav":12.093,"day_change_pct":0.4928},{"nav_date":"2014-12-24","nav":12.0337,"day_change_pct":-0.8895},{"nav_date":"2014-12-23","nav":12.1417,"day_change_pct":-0.6334},{"nav_date":"2014-12-22","nav":12.2191,"day_change_pct":0.8118},{"nav_date":"2014-12-19","nav":12.1207,"day_change_pct":0.6778},{"nav_date":"2014-12-18","nav":12.0391,"day_change_pct":1.1485},{"nav_date":"2014-12-17","nav":11.9024,"day_change_pct":-0.5032},{"nav_date":"2014-12-16","nav":11.9626,"day_change_pct":-1.1176},{"nav_date":"2014-12-15","nav":12.0978,"day_change_pct":-0.0471},{"nav_date":"2014-12-12","nav":12.1035,"day_change_pct":-0.4073},{"nav_date":"2014-12-11","nav":12.153,"day_change_pct":-0.8024},{"nav_date":"2014-12-10","nav":12.2513,"day_change_pct":0.7144},{"nav_date":"2014-12-09","nav":12.1644,"day_change_pct":-0.7117},{"nav_date":"2014-12-08","nav":12.2516,"day_change_pct":-0.9564},{"nav_date":"2014-12-05","nav":12.3699,"day_change_pct":-0.397},{"nav_date":"2014-12-04","nav":12.4192,"day_change_pct":0.0499},{"nav_date":"2014-12-03","nav":12.413,"day_change_pct":0.1767},{"nav_date":"2014-12-02","nav":12.3911,"day_change_pct":-0.0403},{"nav_date":"2014-12-01","nav":12.3961,"day_change_pct":-0.7089},{"nav_date":"2014-11-28","nav":12.4846,"day_change_pct":0.8759},{"nav_date":"2014-11-27","nav":12.3762,"day_change_pct":0.072},{"nav_date":"2014-11-26","nav":12.3673,"day_change_pct":0.1222},{"nav_date":"2014-11-25","nav":12.3522,"day_change_pct":-0.4104},{"nav_date":"2014-11-24","nav":12.4031,"day_change_pct":0.6239},{"nav_date":"2014-11-21","nav":12.3262,"day_change_pct":0.5441},{"nav_date":"2014-11-20","nav":12.2595,"day_change_pct":0.2691},{"nav_date":"2014-11-19","nav":12.2266,"day_change_pct":-0.4154},{"nav_date":"2014-11-18","nav":12.2776,"day_change_pct":-0.1058},{"nav_date":"2014-11-17","nav":12.2906,"day_change_pct":0.8435},{"nav_date":"2014-11-14","nav":12.1878,"day_change_pct":0.1924},{"nav_date":"2014-11-13","nav":12.1644,"day_change_pct":-0.1805},{"nav_date":"2014-11-12","nav":12.1864,"day_change_pct":-0.0041},{"nav_date":"2014-11-11","nav":12.1869,"day_change_pct":0.0},{"nav_date":"2014-11-10","nav":12.1869,"day_change_pct":0.1916},{"nav_date":"2014-11-07","nav":12.1636,"day_change_pct":-0.2027},{"nav_date":"2014-11-05","nav":12.1883,"day_change_pct":-0.2063},{"nav_date":"2014-11-03","nav":12.2135,"day_change_pct":0.018},{"nav_date":"2014-10-31","nav":12.2113,"day_change_pct":1.1313},{"nav_date":"2014-10-30","nav":12.0747,"day_change_pct":0.4868},{"nav_date":"2014-10-29","nav":12.0162,"day_change_pct":0.4724},{"nav_date":"2014-10-28","nav":11.9597,"day_change_pct":0.2893},{"nav_date":"2014-10-27","nav":11.9252,"day_change_pct":-0.4965},{"nav_date":"2014-10-22","nav":11.9847,"day_change_pct":0.1613},{"nav_date":"2014-10-21","nav":11.9654,"day_change_pct":0.7189},{"nav_date":"2014-10-20","nav":11.88,"day_change_pct":0.7275},{"nav_date":"2014-10-17","nav":11.7942,"day_change_pct":0.1001},{"nav_date":"2014-10-16","nav":11.7824,"day_change_pct":-0.779},{"nav_date":"2014-10-14","nav":11.8749,"day_change_pct":-0.2688},{"nav_date":"2014-10-13","nav":11.9069,"day_change_pct":0.2357},{"nav_date":"2014-10-10","nav":11.8789,"day_change_pct":-0.55},{"nav_date":"2014-10-09","nav":11.9446,"day_change_pct":0.8443},{"nav_date":"2014-10-08","nav":11.8446,"day_change_pct":-0.2089},{"nav_date":"2014-10-07","nav":11.8694,"day_change_pct":-0.9926},{"nav_date":"2014-10-01","nav":11.9884,"day_change_pct":0.0125},{"nav_date":"2014-09-30","nav":11.9869,"day_change_pct":0.1738},{"nav_date":"2014-09-29","nav":11.9661,"day_change_pct":0.0276},{"nav_date":"2014-09-26","nav":11.9628,"day_change_pct":0.6521},{"nav_date":"2014-09-25","nav":11.8853,"day_change_pct":-0.9104},{"nav_date":"2014-09-24","nav":11.9945,"day_change_pct":-0.1158},{"nav_date":"2014-09-23","nav":12.0084,"day_change_pct":-1.2215},{"nav_date":"2014-09-22","nav":12.1569,"day_change_pct":0.0115},{"nav_date":"2014-09-19","nav":12.1555,"day_change_pct":-0.0559},{"nav_date":"2014-09-18","nav":12.1623,"day_change_pct":1.2563},{"nav_date":"2014-09-17","nav":12.0114,"day_change_pct":0.3199},{"nav_date":"2014-09-16","nav":11.9731,"day_change_pct":-1.2406},{"nav_date":"2014-09-15","nav":12.1235,"day_change_pct":-0.6588},{"nav_date":"2014-09-12","nav":12.2039,"day_change_pct":0.2802},{"nav_date":"2014-09-11","nav":12.1698,"day_change_pct":-0.1862},{"nav_date":"2014-09-10","nav":12.1925,"day_change_pct":-0.5506},{"nav_date":"2014-09-09","nav":12.26,"day_change_pct":-0.296},{"nav_date":"2014-09-08","nav":12.2964,"day_change_pct":0.8389},{"nav_date":"2014-09-05","nav":12.1941,"day_change_pct":-0.0999},{"nav_date":"2014-09-04","nav":12.2063,"day_change_pct":-0.3209},{"nav_date":"2014-09-03","nav":12.2456,"day_change_pct":0.3598},{"nav_date":"2014-09-02","nav":12.2017,"day_change_pct":0.4578},{"nav_date":"2014-09-01","nav":12.1461,"day_change_pct":0.9156},{"nav_date":"2014-08-28","nav":12.0359,"day_change_pct":0.1573},{"nav_date":"2014-08-27","nav":12.017,"day_change_pct":0.2754},{"nav_date":"2014-08-26","nav":11.984,"day_change_pct":0.0033},{"nav_date":"2014-08-25","nav":11.9836,"day_change_pct":-0.1799},{"nav_date":"2014-08-22","nav":12.0052,"day_change_pct":0.3008},{"nav_date":"2014-08-21","nav":11.9692,"day_change_pct":0.0811},{"nav_date":"2014-08-20","nav":11.9595,"day_change_pct":-0.172},{"nav_date":"2014-08-19","nav":11.9801,"day_change_pct":0.1413},{"nav_date":"2014-08-18","nav":11.9632,"day_change_pct":0.7504},{"nav_date":"2014-08-14","nav":11.8741,"day_change_pct":0.6109},{"nav_date":"2014-08-13","nav":11.802,"day_change_pct":0.1791},{"nav_date":"2014-08-12","nav":11.7809,"day_change_pct":1.1688},{"nav_date":"2014-08-11","nav":11.6448,"day_change_pct":0.3827},{"nav_date":"2014-08-08","nav":11.6004,"day_change_pct":-0.5521},{"nav_date":"2014-08-07","nav":11.6648,"day_change_pct":-0.0617},{"nav_date":"2014-08-06","nav":11.672,"day_change_pct":-0.7171},{"nav_date":"2014-08-05","nav":11.7563,"day_change_pct":0.4812},{"nav_date":"2014-08-04","nav":11.7,"day_change_pct":0.889},{"nav_date":"2014-08-01","nav":11.5969,"day_change_pct":-0.9658},{"nav_date":"2014-07-31","nav":11.71,"day_change_pct":-0.5841},{"nav_date":"2014-07-30","nav":11.7788,"day_change_pct":0.3878},{"nav_date":"2014-07-28","nav":11.7333,"day_change_pct":-0.1812},{"nav_date":"2014-07-25","nav":11.7546,"day_change_pct":-0.6122},{"nav_date":"2014-07-24","nav":11.827,"day_change_pct":0.2373},{"nav_date":"2014-07-23","nav":11.799,"day_change_pct":0.2413},{"nav_date":"2014-07-22","nav":11.7706,"day_change_pct":0.7524},{"nav_date":"2014-07-21","nav":11.6827,"day_change_pct":0.0214},{"nav_date":"2014-07-18","nav":11.6802,"day_change_pct":0.3057},{"nav_date":"2014-07-17","nav":11.6446,"day_change_pct":0.241},{"nav_date":"2014-07-16","nav":11.6166,"day_change_pct":0.9419},{"nav_date":"2014-07-15","nav":11.5082,"day_change_pct":0.8235},{"nav_date":"2014-07-14","nav":11.4142,"day_change_pct":-8.2806},{"nav_date":"2014-07-11","nav":12.4447,"day_change_pct":-1.1988},{"nav_date":"2014-07-10","nav":12.5957,"day_change_pct":0.1025},{"nav_date":"2014-07-09","nav":12.5828,"day_change_pct":-0.2932},{"nav_date":"2014-07-08","nav":12.6198,"day_change_pct":-1.5939},{"nav_date":"2014-07-07","nav":12.8242,"day_change_pct":0.1054},{"nav_date":"2014-07-04","nav":12.8107,"day_change_pct":0.4178},{"nav_date":"2014-07-03","nav":12.7574,"day_change_pct":-0.0971},{"nav_date":"2014-07-02","nav":12.7698,"day_change_pct":0.8323},{"nav_date":"2014-07-01","nav":12.6644,"day_change_pct":0.2105},{"nav_date":"2014-06-30","nav":12.6378,"day_change_pct":0.9401},{"nav_date":"2014-06-27","nav":12.5201,"day_change_pct":0.2233},{"nav_date":"2014-06-26","nav":12.4922,"day_change_pct":-0.8705},{"nav_date":"2014-06-25","nav":12.6019,"day_change_pct":-0.4204},{"nav_date":"2014-06-24","nav":12.6551,"day_change_pct":0.8608},{"nav_date":"2014-06-23","nav":12.5471,"day_change_pct":-0.1401},{"nav_date":"2014-06-20","nav":12.5647,"day_change_pct":0.0048},{"nav_date":"2014-06-19","nav":12.5641,"day_change_pct":-0.0326},{"nav_date":"2014-06-18","nav":12.5682,"day_change_pct":-0.6262},{"nav_date":"2014-06-17","nav":12.6474,"day_change_pct":0.9797},{"nav_date":"2014-06-16","nav":12.5247,"day_change_pct":0.1111},{"nav_date":"2014-06-13","nav":12.5108,"day_change_pct":-0.9383},{"nav_date":"2014-06-12","nav":12.6293,"day_change_pct":0.2007},{"nav_date":"2014-06-11","nav":12.604,"day_change_pct":-0.1387},{"nav_date":"2014-06-10","nav":12.6215,"day_change_pct":0.0063},{"nav_date":"2014-06-09","nav":12.6207,"day_change_pct":0.4329},{"nav_date":"2014-06-06","nav":12.5663,"day_change_pct":1.297},{"nav_date":"2014-06-05","nav":12.4054,"day_change_pct":1.2314},{"nav_date":"2014-06-04","nav":12.2545,"day_change_pct":-0.3172},{"nav_date":"2014-06-03","nav":12.2935,"day_change_pct":0.5949},{"nav_date":"2014-06-02","nav":12.2208,"day_change_pct":1.5531},{"nav_date":"2014-05-30","nav":12.0339,"day_change_pct":-0.0199},{"nav_date":"2014-05-29","nav":12.0363,"day_change_pct":-1.3353},{"nav_date":"2014-05-28","nav":12.1992,"day_change_pct":0.0336},{"nav_date":"2014-05-27","nav":12.1951,"day_change_pct":-0.4985},{"nav_date":"2014-05-26","nav":12.2562,"day_change_pct":-0.0016},{"nav_date":"2014-05-23","nav":12.2564,"day_change_pct":1.2123}],"total":987,"page":1,"page_size":250}