{"fund_details":{"scheme_code":116522,"scheme_name":"Sundaram Fixed Term Plan -CJ- Dividend Payout Option","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF903J01KO7","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":-100.0},{"nav_date":"2013-02-01","nav":10.0,"day_change_pct":-8.8764},{"nav_date":"2013-01-31","nav":10.9741,"day_change_pct":0.0201},{"nav_date":"2013-01-30","nav":10.9719,"day_change_pct":0.0219},{"nav_date":"2013-01-29","nav":10.9695,"day_change_pct":0.0219},{"nav_date":"2013-01-28","nav":10.9671,"day_change_pct":0.0867},{"nav_date":"2013-01-24","nav":10.9576,"day_change_pct":0.0219},{"nav_date":"2013-01-23","nav":10.9552,"day_change_pct":0.0219},{"nav_date":"2013-01-22","nav":10.9528,"day_change_pct":0.0219},{"nav_date":"2013-01-21","nav":10.9504,"day_change_pct":0.0658},{"nav_date":"2013-01-18","nav":10.9432,"day_change_pct":0.0219},{"nav_date":"2013-01-17","nav":10.9408,"day_change_pct":0.0219},{"nav_date":"2013-01-16","nav":10.9384,"day_change_pct":0.0219},{"nav_date":"2013-01-15","nav":10.936,"day_change_pct":0.022},{"nav_date":"2013-01-14","nav":10.9336,"day_change_pct":0.0659},{"nav_date":"2013-01-11","nav":10.9264,"day_change_pct":0.0211},{"nav_date":"2013-01-10","nav":10.9241,"day_change_pct":0.022},{"nav_date":"2013-01-09","nav":10.9217,"day_change_pct":0.022},{"nav_date":"2013-01-08","nav":10.9193,"day_change_pct":0.022},{"nav_date":"2013-01-07","nav":10.9169,"day_change_pct":0.066},{"nav_date":"2013-01-04","nav":10.9097,"day_change_pct":0.022},{"nav_date":"2013-01-03","nav":10.9073,"day_change_pct":0.022},{"nav_date":"2013-01-02","nav":10.9049,"day_change_pct":0.022},{"nav_date":"2013-01-01","nav":10.9025,"day_change_pct":0.022},{"nav_date":"2012-12-31","nav":10.9001,"day_change_pct":0.0661},{"nav_date":"2012-12-28","nav":10.8929,"day_change_pct":0.022},{"nav_date":"2012-12-27","nav":10.8905,"day_change_pct":0.022},{"nav_date":"2012-12-26","nav":10.8881,"day_change_pct":0.0432},{"nav_date":"2012-12-24","nav":10.8834,"day_change_pct":0.0662},{"nav_date":"2012-12-21","nav":10.8762,"day_change_pct":0.0221},{"nav_date":"2012-12-20","nav":10.8738,"day_change_pct":0.0221},{"nav_date":"2012-12-19","nav":10.8714,"day_change_pct":0.0221},{"nav_date":"2012-12-18","nav":10.869,"day_change_pct":0.0221},{"nav_date":"2012-12-17","nav":10.8666,"day_change_pct":0.0663},{"nav_date":"2012-12-14","nav":10.8594,"day_change_pct":0.0221},{"nav_date":"2012-12-13","nav":10.857,"day_change_pct":0.0221},{"nav_date":"2012-12-12","nav":10.8546,"day_change_pct":0.0221},{"nav_date":"2012-12-11","nav":10.8522,"day_change_pct":0.0221},{"nav_date":"2012-12-10","nav":10.8498,"day_change_pct":0.0664},{"nav_date":"2012-12-07","nav":10.8426,"day_change_pct":0.0212},{"nav_date":"2012-12-06","nav":10.8403,"day_change_pct":0.0221},{"nav_date":"2012-12-05","nav":10.8379,"day_change_pct":0.0221},{"nav_date":"2012-12-04","nav":10.8355,"day_change_pct":0.0222},{"nav_date":"2012-12-03","nav":10.8331,"day_change_pct":0.0665},{"nav_date":"2012-11-30","nav":10.8259,"day_change_pct":0.0259},{"nav_date":"2012-11-29","nav":10.8231,"day_change_pct":0.0471},{"nav_date":"2012-11-27","nav":10.818,"day_change_pct":0.0213},{"nav_date":"2012-11-26","nav":10.8157,"day_change_pct":0.0666},{"nav_date":"2012-11-23","nav":10.8085,"day_change_pct":0.0222},{"nav_date":"2012-11-22","nav":10.8061,"day_change_pct":0.0194},{"nav_date":"2012-11-21","nav":10.804,"day_change_pct":0.0204},{"nav_date":"2012-11-20","nav":10.8018,"day_change_pct":0.0269},{"nav_date":"2012-11-19","nav":10.7989,"day_change_pct":0.0695},{"nav_date":"2012-11-16","nav":10.7914,"day_change_pct":0.0213},{"nav_date":"2012-11-15","nav":10.7891,"day_change_pct":0.0751},{"nav_date":"2012-11-12","nav":10.781,"day_change_pct":0.0659},{"nav_date":"2012-11-09","nav":10.7739,"day_change_pct":0.0223},{"nav_date":"2012-11-08","nav":10.7715,"day_change_pct":0.0214},{"nav_date":"2012-11-07","nav":10.7692,"day_change_pct":0.0232},{"nav_date":"2012-11-06","nav":10.7667,"day_change_pct":0.0232},{"nav_date":"2012-11-05","nav":10.7642,"day_change_pct":0.0679},{"nav_date":"2012-11-02","nav":10.7569,"day_change_pct":0.0232},{"nav_date":"2012-11-01","nav":10.7544,"day_change_pct":0.0316},{"nav_date":"2012-10-31","nav":10.751,"day_change_pct":0.0084},{"nav_date":"2012-10-30","nav":10.7501,"day_change_pct":0.0177},{"nav_date":"2012-10-29","nav":10.7482,"day_change_pct":0.0875},{"nav_date":"2012-10-25","nav":10.7388,"day_change_pct":0.0317},{"nav_date":"2012-10-23","nav":10.7354,"day_change_pct":0.0186},{"nav_date":"2012-10-22","nav":10.7334,"day_change_pct":0.0597},{"nav_date":"2012-10-19","nav":10.727,"day_change_pct":0.0131},{"nav_date":"2012-10-18","nav":10.7256,"day_change_pct":0.0214},{"nav_date":"2012-10-17","nav":10.7233,"day_change_pct":0.0243},{"nav_date":"2012-10-16","nav":10.7207,"day_change_pct":0.0224},{"nav_date":"2012-10-15","nav":10.7183,"day_change_pct":0.0682},{"nav_date":"2012-10-12","nav":10.711,"day_change_pct":0.0233},{"nav_date":"2012-10-11","nav":10.7085,"day_change_pct":0.0205},{"nav_date":"2012-10-10","nav":10.7063,"day_change_pct":0.0234},{"nav_date":"2012-10-09","nav":10.7038,"day_change_pct":0.0262},{"nav_date":"2012-10-08","nav":10.701,"day_change_pct":0.0598},{"nav_date":"2012-10-05","nav":10.6946,"day_change_pct":0.0318},{"nav_date":"2012-10-04","nav":10.6912,"day_change_pct":0.058},{"nav_date":"2012-10-03","nav":10.685,"day_change_pct":0.0571},{"nav_date":"2012-10-01","nav":10.6789,"day_change_pct":0.0647},{"nav_date":"2012-09-28","nav":10.672,"day_change_pct":0.0328},{"nav_date":"2012-09-27","nav":10.6685,"day_change_pct":0.0244},{"nav_date":"2012-09-26","nav":10.6659,"day_change_pct":0.03},{"nav_date":"2012-09-25","nav":10.6627,"day_change_pct":0.0169},{"nav_date":"2012-09-24","nav":10.6609,"day_change_pct":0.0629},{"nav_date":"2012-09-21","nav":10.6542,"day_change_pct":0.0253},{"nav_date":"2012-09-20","nav":10.6515,"day_change_pct":0.0423},{"nav_date":"2012-09-18","nav":10.647,"day_change_pct":0.0141},{"nav_date":"2012-09-17","nav":10.6455,"day_change_pct":0.0809},{"nav_date":"2012-09-14","nav":10.6369,"day_change_pct":0.0376},{"nav_date":"2012-09-13","nav":10.6329,"day_change_pct":0.0301},{"nav_date":"2012-09-12","nav":10.6297,"day_change_pct":0.0273},{"nav_date":"2012-09-11","nav":10.6268,"day_change_pct":0.0169},{"nav_date":"2012-09-10","nav":10.625,"day_change_pct":0.0395},{"nav_date":"2012-09-07","nav":10.6208,"day_change_pct":0.0028},{"nav_date":"2012-09-06","nav":10.6205,"day_change_pct":0.0349},{"nav_date":"2012-09-05","nav":10.6168,"day_change_pct":0.0424},{"nav_date":"2012-09-04","nav":10.6123,"day_change_pct":0.0283},{"nav_date":"2012-09-03","nav":10.6093,"day_change_pct":0.0925},{"nav_date":"2012-08-31","nav":10.5995,"day_change_pct":0.0274},{"nav_date":"2012-08-30","nav":10.5966,"day_change_pct":0.0302},{"nav_date":"2012-08-29","nav":10.5934,"day_change_pct":0.0264},{"nav_date":"2012-08-28","nav":10.5906,"day_change_pct":0.0189},{"nav_date":"2012-08-27","nav":10.5886,"day_change_pct":0.0605},{"nav_date":"2012-08-24","nav":10.5822,"day_change_pct":0.0246},{"nav_date":"2012-08-23","nav":10.5796,"day_change_pct":0.0265},{"nav_date":"2012-08-22","nav":10.5768,"day_change_pct":0.0284},{"nav_date":"2012-08-21","nav":10.5738,"day_change_pct":0.0985},{"nav_date":"2012-08-17","nav":10.5634,"day_change_pct":0.0341},{"nav_date":"2012-08-16","nav":10.5598,"day_change_pct":0.054},{"nav_date":"2012-08-14","nav":10.5541,"day_change_pct":0.0417},{"nav_date":"2012-08-13","nav":10.5497,"day_change_pct":0.0673},{"nav_date":"2012-08-10","nav":10.5426,"day_change_pct":0.0095},{"nav_date":"2012-08-09","nav":10.5416,"day_change_pct":-0.0076},{"nav_date":"2012-08-08","nav":10.5424,"day_change_pct":0.0152},{"nav_date":"2012-08-07","nav":10.5408,"day_change_pct":0.0741},{"nav_date":"2012-08-06","nav":10.533,"day_change_pct":0.1122},{"nav_date":"2012-08-03","nav":10.5212,"day_change_pct":0.0656},{"nav_date":"2012-08-02","nav":10.5143,"day_change_pct":0.0657},{"nav_date":"2012-08-01","nav":10.5074,"day_change_pct":0.039},{"nav_date":"2012-07-31","nav":10.5033,"day_change_pct":-0.0029},{"nav_date":"2012-07-30","nav":10.5036,"day_change_pct":0.0772},{"nav_date":"2012-07-27","nav":10.4955,"day_change_pct":0.0267},{"nav_date":"2012-07-26","nav":10.4927,"day_change_pct":0.0229},{"nav_date":"2012-07-25","nav":10.4903,"day_change_pct":0.0343},{"nav_date":"2012-07-24","nav":10.4867,"day_change_pct":0.0362},{"nav_date":"2012-07-23","nav":10.4829,"day_change_pct":0.0773},{"nav_date":"2012-07-20","nav":10.4748,"day_change_pct":0.0344},{"nav_date":"2012-07-19","nav":10.4712,"day_change_pct":0.0401},{"nav_date":"2012-07-18","nav":10.467,"day_change_pct":0.0459},{"nav_date":"2012-07-17","nav":10.4622,"day_change_pct":0.0325},{"nav_date":"2012-07-16","nav":10.4588,"day_change_pct":0.0957},{"nav_date":"2012-07-13","nav":10.4488,"day_change_pct":0.0412},{"nav_date":"2012-07-12","nav":10.4445,"day_change_pct":0.0297},{"nav_date":"2012-07-11","nav":10.4414,"day_change_pct":0.0153},{"nav_date":"2012-07-10","nav":10.4398,"day_change_pct":0.0038},{"nav_date":"2012-07-09","nav":10.4394,"day_change_pct":0.0422},{"nav_date":"2012-07-06","nav":10.435,"day_change_pct":0.0527},{"nav_date":"2012-07-05","nav":10.4295,"day_change_pct":-0.0038},{"nav_date":"2012-07-04","nav":10.4299,"day_change_pct":0.1113},{"nav_date":"2012-07-03","nav":10.4183,"day_change_pct":0.097},{"nav_date":"2012-06-29","nav":10.4082,"day_change_pct":0.0586},{"nav_date":"2012-06-28","nav":10.4021,"day_change_pct":0.0279},{"nav_date":"2012-06-27","nav":10.3992,"day_change_pct":0.0433},{"nav_date":"2012-06-26","nav":10.3947,"day_change_pct":0.0395},{"nav_date":"2012-06-25","nav":10.3906,"day_change_pct":0.0713},{"nav_date":"2012-06-22","nav":10.3832,"day_change_pct":0.0087},{"nav_date":"2012-06-21","nav":10.3823,"day_change_pct":0.0771},{"nav_date":"2012-06-20","nav":10.3743,"day_change_pct":0.1293},{"nav_date":"2012-06-19","nav":10.3609,"day_change_pct":-0.0154},{"nav_date":"2012-06-18","nav":10.3625,"day_change_pct":-0.0453},{"nav_date":"2012-06-15","nav":10.3672,"day_change_pct":0.0125},{"nav_date":"2012-06-14","nav":10.3659,"day_change_pct":-0.0231},{"nav_date":"2012-06-13","nav":10.3683,"day_change_pct":0.1642},{"nav_date":"2012-06-12","nav":10.3513,"day_change_pct":0.0416},{"nav_date":"2012-06-11","nav":10.347,"day_change_pct":0.0561},{"nav_date":"2012-06-08","nav":10.3412,"day_change_pct":0.0455},{"nav_date":"2012-06-07","nav":10.3365,"day_change_pct":0.0339},{"nav_date":"2012-06-06","nav":10.333,"day_change_pct":0.0717},{"nav_date":"2012-06-05","nav":10.3256,"day_change_pct":0.0194},{"nav_date":"2012-06-04","nav":10.3236,"day_change_pct":0.0989},{"nav_date":"2012-06-01","nav":10.3134,"day_change_pct":0.0252},{"nav_date":"2012-05-31","nav":10.3108,"day_change_pct":0.1097}],"total":325,"page":1,"page_size":250}