{"fund_details":{"scheme_code":118329,"scheme_name":"Sundaram Low Duration Fund Regular Plan -Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903J01MG9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2021-12-31","nav":16.5089,"day_change_pct":0.0224},{"nav_date":"2021-12-30","nav":16.5052,"day_change_pct":0.0164},{"nav_date":"2021-12-29","nav":16.5025,"day_change_pct":0.02},{"nav_date":"2021-12-28","nav":16.4992,"day_change_pct":0.0212},{"nav_date":"2021-12-27","nav":16.4957,"day_change_pct":-0.0024},{"nav_date":"2021-12-24","nav":16.4961,"day_change_pct":0.0182},{"nav_date":"2021-12-23","nav":16.4931,"day_change_pct":0.0291},{"nav_date":"2021-12-22","nav":16.4883,"day_change_pct":-0.0018},{"nav_date":"2021-12-21","nav":16.4886,"day_change_pct":-0.0449},{"nav_date":"2021-12-20","nav":16.496,"day_change_pct":0.0588},{"nav_date":"2021-12-17","nav":16.4863,"day_change_pct":0.0067},{"nav_date":"2021-12-16","nav":16.4852,"day_change_pct":-0.0036},{"nav_date":"2021-12-15","nav":16.4858,"day_change_pct":-0.034},{"nav_date":"2021-12-14","nav":16.4914,"day_change_pct":0.0061},{"nav_date":"2021-12-13","nav":16.4904,"day_change_pct":0.034},{"nav_date":"2021-12-10","nav":16.4848,"day_change_pct":0.0388},{"nav_date":"2021-12-09","nav":16.4784,"day_change_pct":0.0097},{"nav_date":"2021-12-08","nav":16.4768,"day_change_pct":0.0346},{"nav_date":"2021-12-07","nav":16.4711,"day_change_pct":0.0176},{"nav_date":"2021-12-06","nav":16.4682,"day_change_pct":0.0018},{"nav_date":"2021-12-03","nav":16.4679,"day_change_pct":0.0073},{"nav_date":"2021-12-02","nav":16.4667,"day_change_pct":0.0103},{"nav_date":"2021-12-01","nav":16.465,"day_change_pct":0.0134},{"nav_date":"2021-11-30","nav":16.4628,"day_change_pct":-0.0061},{"nav_date":"2021-11-29","nav":16.4638,"day_change_pct":0.0097},{"nav_date":"2021-11-26","nav":16.4622,"day_change_pct":0.0152},{"nav_date":"2021-11-25","nav":16.4597,"day_change_pct":0.0109},{"nav_date":"2021-11-24","nav":16.4579,"day_change_pct":0.003},{"nav_date":"2021-11-23","nav":16.4574,"day_change_pct":-0.0024},{"nav_date":"2021-11-22","nav":16.4578,"day_change_pct":0.0328},{"nav_date":"2021-11-18","nav":16.4524,"day_change_pct":-0.0103},{"nav_date":"2021-11-17","nav":16.4541,"day_change_pct":0.0079},{"nav_date":"2021-11-16","nav":16.4528,"day_change_pct":0.0213},{"nav_date":"2021-11-15","nav":16.4493,"day_change_pct":-0.017},{"nav_date":"2021-11-12","nav":16.4521,"day_change_pct":0.0036},{"nav_date":"2021-11-11","nav":16.4515,"day_change_pct":0.0298},{"nav_date":"2021-11-10","nav":16.4466,"day_change_pct":-0.034},{"nav_date":"2021-11-09","nav":16.4522,"day_change_pct":0.0444},{"nav_date":"2021-11-08","nav":16.4449,"day_change_pct":0.0712},{"nav_date":"2021-11-03","nav":16.4332,"day_change_pct":0.0237},{"nav_date":"2021-11-02","nav":16.4293,"day_change_pct":0.0262},{"nav_date":"2021-11-01","nav":16.425,"day_change_pct":0.025},{"nav_date":"2021-10-29","nav":16.4209,"day_change_pct":0.0573},{"nav_date":"2021-10-28","nav":16.4115,"day_change_pct":-0.0907},{"nav_date":"2021-10-27","nav":16.4264,"day_change_pct":-0.014},{"nav_date":"2021-10-26","nav":16.4287,"day_change_pct":0.0317},{"nav_date":"2021-10-25","nav":16.4235,"day_change_pct":0.0244},{"nav_date":"2021-10-22","nav":16.4195,"day_change_pct":-0.0359},{"nav_date":"2021-10-21","nav":16.4254,"day_change_pct":-0.0213},{"nav_date":"2021-10-20","nav":16.4289,"day_change_pct":0.0652},{"nav_date":"2021-10-18","nav":16.4182,"day_change_pct":0.0689},{"nav_date":"2021-10-14","nav":16.4069,"day_change_pct":0.0195},{"nav_date":"2021-10-13","nav":16.4037,"day_change_pct":0.0274},{"nav_date":"2021-10-12","nav":16.3992,"day_change_pct":0.0073},{"nav_date":"2021-10-11","nav":16.398,"day_change_pct":0.105},{"nav_date":"2021-10-08","nav":16.3808,"day_change_pct":0.0116},{"nav_date":"2021-10-07","nav":16.3789,"day_change_pct":0.0874},{"nav_date":"2021-10-06","nav":16.3646,"day_change_pct":0.0257},{"nav_date":"2021-10-05","nav":16.3604,"day_change_pct":-0.0037},{"nav_date":"2021-10-04","nav":16.361,"day_change_pct":0.0293},{"nav_date":"2021-10-01","nav":16.3562,"day_change_pct":0.0434},{"nav_date":"2021-09-30","nav":16.3491,"day_change_pct":3.8256},{"nav_date":"2021-09-29","nav":15.7467,"day_change_pct":-0.0083},{"nav_date":"2021-09-28","nav":15.748,"day_change_pct":0.0044},{"nav_date":"2021-09-27","nav":15.7473,"day_change_pct":0.0121},{"nav_date":"2021-09-24","nav":15.7454,"day_change_pct":-0.0108},{"nav_date":"2021-09-23","nav":15.7471,"day_change_pct":0.0095},{"nav_date":"2021-09-22","nav":15.7456,"day_change_pct":4.2286},{"nav_date":"2021-09-21","nav":15.1068,"day_change_pct":0.004},{"nav_date":"2021-09-20","nav":15.1062,"day_change_pct":0.0212},{"nav_date":"2021-09-17","nav":15.103,"day_change_pct":0.0099},{"nav_date":"2021-09-16","nav":15.1015,"day_change_pct":-0.0013},{"nav_date":"2021-09-15","nav":15.1017,"day_change_pct":0.0079},{"nav_date":"2021-09-14","nav":15.1005,"day_change_pct":0.004},{"nav_date":"2021-09-13","nav":15.0999,"day_change_pct":0.0272},{"nav_date":"2021-09-09","nav":15.0958,"day_change_pct":0.0106},{"nav_date":"2021-09-08","nav":15.0942,"day_change_pct":0.0007},{"nav_date":"2021-09-07","nav":15.0941,"day_change_pct":0.0007},{"nav_date":"2021-09-06","nav":15.094,"day_change_pct":0.0133},{"nav_date":"2021-09-03","nav":15.092,"day_change_pct":0.0073},{"nav_date":"2021-09-02","nav":15.0909,"day_change_pct":0.0053},{"nav_date":"2021-09-01","nav":15.0901,"day_change_pct":0.0259},{"nav_date":"2021-08-31","nav":15.0862,"day_change_pct":0.0192},{"nav_date":"2021-08-30","nav":15.0833,"day_change_pct":0.0365},{"nav_date":"2021-08-27","nav":15.0778,"day_change_pct":0.0106},{"nav_date":"2021-08-26","nav":15.0762,"day_change_pct":0.006},{"nav_date":"2021-08-25","nav":15.0753,"day_change_pct":0.0073},{"nav_date":"2021-08-24","nav":15.0742,"day_change_pct":0.0086},{"nav_date":"2021-08-23","nav":15.0729,"day_change_pct":0.0166},{"nav_date":"2021-08-20","nav":15.0704,"day_change_pct":0.0179},{"nav_date":"2021-08-18","nav":15.0677,"day_change_pct":0.0279},{"nav_date":"2021-08-17","nav":15.0635,"day_change_pct":0.0465},{"nav_date":"2021-08-13","nav":15.0565,"day_change_pct":0.0266},{"nav_date":"2021-08-12","nav":15.0525,"day_change_pct":0.0159},{"nav_date":"2021-08-11","nav":15.0501,"day_change_pct":0.0126},{"nav_date":"2021-08-10","nav":15.0482,"day_change_pct":0.0199},{"nav_date":"2021-08-09","nav":15.0452,"day_change_pct":0.0266},{"nav_date":"2021-08-06","nav":15.0412,"day_change_pct":-0.0199},{"nav_date":"2021-08-05","nav":15.0442,"day_change_pct":0.0133},{"nav_date":"2021-08-04","nav":15.0422,"day_change_pct":0.0133},{"nav_date":"2021-08-03","nav":15.0402,"day_change_pct":0.0113},{"nav_date":"2021-08-02","nav":15.0385,"day_change_pct":0.0253},{"nav_date":"2021-07-30","nav":15.0347,"day_change_pct":0.0053},{"nav_date":"2021-07-29","nav":15.0339,"day_change_pct":0.006},{"nav_date":"2021-07-28","nav":15.033,"day_change_pct":0.0133},{"nav_date":"2021-07-27","nav":15.031,"day_change_pct":0.0106},{"nav_date":"2021-07-26","nav":15.0294,"day_change_pct":0.0306},{"nav_date":"2021-07-23","nav":15.0248,"day_change_pct":0.0146},{"nav_date":"2021-07-22","nav":15.0226,"day_change_pct":0.0126},{"nav_date":"2021-07-20","nav":15.0207,"day_change_pct":0.0146},{"nav_date":"2021-07-19","nav":15.0185,"day_change_pct":0.0213},{"nav_date":"2021-07-16","nav":15.0153,"day_change_pct":0.022},{"nav_date":"2021-07-15","nav":15.012,"day_change_pct":0.0187},{"nav_date":"2021-07-14","nav":15.0092,"day_change_pct":0.014},{"nav_date":"2021-07-13","nav":15.0071,"day_change_pct":0.022},{"nav_date":"2021-07-12","nav":15.0038,"day_change_pct":0.0193},{"nav_date":"2021-07-09","nav":15.0009,"day_change_pct":0.0053},{"nav_date":"2021-07-08","nav":15.0001,"day_change_pct":0.0454},{"nav_date":"2021-07-07","nav":14.9933,"day_change_pct":0.0274},{"nav_date":"2021-07-06","nav":14.9892,"day_change_pct":-0.0193},{"nav_date":"2021-07-05","nav":14.9921,"day_change_pct":0.034},{"nav_date":"2021-07-02","nav":14.987,"day_change_pct":0.0087},{"nav_date":"2021-07-01","nav":14.9857,"day_change_pct":0.0207},{"nav_date":"2021-06-30","nav":14.9826,"day_change_pct":0.0007},{"nav_date":"2021-06-29","nav":14.9825,"day_change_pct":0.0234},{"nav_date":"2021-06-28","nav":14.979,"day_change_pct":0.0033},{"nav_date":"2021-06-25","nav":14.9785,"day_change_pct":0.0},{"nav_date":"2021-06-24","nav":14.9785,"day_change_pct":0.0114},{"nav_date":"2021-06-23","nav":14.9768,"day_change_pct":0.0047},{"nav_date":"2021-06-22","nav":14.9761,"day_change_pct":-0.008},{"nav_date":"2021-06-21","nav":14.9773,"day_change_pct":0.0093},{"nav_date":"2021-06-18","nav":14.9759,"day_change_pct":0.0274},{"nav_date":"2021-06-17","nav":14.9718,"day_change_pct":-0.0007},{"nav_date":"2021-06-16","nav":14.9719,"day_change_pct":-0.032},{"nav_date":"2021-06-15","nav":14.9767,"day_change_pct":-0.0367},{"nav_date":"2021-06-14","nav":14.9822,"day_change_pct":0.0167},{"nav_date":"2021-06-11","nav":14.9797,"day_change_pct":0.022},{"nav_date":"2021-06-10","nav":14.9764,"day_change_pct":0.0234},{"nav_date":"2021-06-09","nav":14.9729,"day_change_pct":0.024},{"nav_date":"2021-06-08","nav":14.9693,"day_change_pct":0.022},{"nav_date":"2021-06-07","nav":14.966,"day_change_pct":0.0481},{"nav_date":"2021-06-04","nav":14.9588,"day_change_pct":0.0053},{"nav_date":"2021-06-03","nav":14.958,"day_change_pct":0.0187},{"nav_date":"2021-06-02","nav":14.9552,"day_change_pct":0.0094},{"nav_date":"2021-06-01","nav":14.9538,"day_change_pct":0.002},{"nav_date":"2021-05-31","nav":14.9535,"day_change_pct":0.004},{"nav_date":"2021-05-28","nav":14.9529,"day_change_pct":-0.0033},{"nav_date":"2021-05-27","nav":14.9534,"day_change_pct":-0.0087},{"nav_date":"2021-05-25","nav":14.9547,"day_change_pct":0.0361},{"nav_date":"2021-05-24","nav":14.9493,"day_change_pct":0.0261},{"nav_date":"2021-05-21","nav":14.9454,"day_change_pct":0.0161},{"nav_date":"2021-05-20","nav":14.943,"day_change_pct":0.0187},{"nav_date":"2021-05-19","nav":14.9402,"day_change_pct":0.0027},{"nav_date":"2021-05-18","nav":14.9398,"day_change_pct":0.0221},{"nav_date":"2021-05-17","nav":14.9365,"day_change_pct":0.0228},{"nav_date":"2021-05-14","nav":14.9331,"day_change_pct":0.0074},{"nav_date":"2021-05-12","nav":14.932,"day_change_pct":0.0107},{"nav_date":"2021-05-11","nav":14.9304,"day_change_pct":0.0107},{"nav_date":"2021-05-10","nav":14.9288,"day_change_pct":0.0174},{"nav_date":"2021-05-07","nav":14.9262,"day_change_pct":0.0074},{"nav_date":"2021-05-06","nav":14.9251,"day_change_pct":0.0127},{"nav_date":"2021-05-05","nav":14.9232,"day_change_pct":0.0134},{"nav_date":"2021-05-04","nav":14.9212,"day_change_pct":-0.002},{"nav_date":"2021-05-03","nav":14.9215,"day_change_pct":0.0322},{"nav_date":"2021-04-30","nav":14.9167,"day_change_pct":0.0181},{"nav_date":"2021-04-29","nav":14.914,"day_change_pct":0.0074},{"nav_date":"2021-04-28","nav":14.9129,"day_change_pct":0.0228},{"nav_date":"2021-04-27","nav":14.9095,"day_change_pct":0.0248},{"nav_date":"2021-04-26","nav":14.9058,"day_change_pct":0.0396},{"nav_date":"2021-04-23","nav":14.8999,"day_change_pct":0.0175},{"nav_date":"2021-04-22","nav":14.8973,"day_change_pct":0.0309},{"nav_date":"2021-04-20","nav":14.8927,"day_change_pct":0.0114},{"nav_date":"2021-04-19","nav":14.891,"day_change_pct":0.0296},{"nav_date":"2021-04-16","nav":14.8866,"day_change_pct":0.0148},{"nav_date":"2021-04-15","nav":14.8844,"day_change_pct":0.0208},{"nav_date":"2021-04-12","nav":14.8813,"day_change_pct":0.0269},{"nav_date":"2021-04-09","nav":14.8773,"day_change_pct":0.0081},{"nav_date":"2021-04-08","nav":14.8761,"day_change_pct":-0.0054},{"nav_date":"2021-04-07","nav":14.8769,"day_change_pct":-0.0121},{"nav_date":"2021-04-06","nav":14.8787,"day_change_pct":0.0242},{"nav_date":"2021-04-05","nav":14.8751,"day_change_pct":0.0531},{"nav_date":"2021-03-31","nav":14.8672,"day_change_pct":0.035},{"nav_date":"2021-03-30","nav":14.862,"day_change_pct":0.0498},{"nav_date":"2021-03-26","nav":14.8546,"day_change_pct":0.0168},{"nav_date":"2021-03-25","nav":14.8521,"day_change_pct":0.0182},{"nav_date":"2021-03-24","nav":14.8494,"day_change_pct":0.0202},{"nav_date":"2021-03-23","nav":14.8464,"day_change_pct":0.0364},{"nav_date":"2021-03-22","nav":14.841,"day_change_pct":0.0276},{"nav_date":"2021-03-19","nav":14.8369,"day_change_pct":0.0438},{"nav_date":"2021-03-18","nav":14.8304,"day_change_pct":0.0121},{"nav_date":"2021-03-17","nav":14.8286,"day_change_pct":0.0128},{"nav_date":"2021-03-16","nav":14.8267,"day_change_pct":0.0108},{"nav_date":"2021-03-15","nav":14.8251,"day_change_pct":0.0115},{"nav_date":"2021-03-12","nav":14.8234,"day_change_pct":-0.002},{"nav_date":"2021-03-10","nav":14.8237,"day_change_pct":0.0088},{"nav_date":"2021-03-09","nav":14.8224,"day_change_pct":0.0074},{"nav_date":"2021-03-08","nav":14.8213,"day_change_pct":0.0175},{"nav_date":"2021-03-05","nav":14.8187,"day_change_pct":-0.0067},{"nav_date":"2021-03-04","nav":14.8197,"day_change_pct":0.0},{"nav_date":"2021-03-03","nav":14.8197,"day_change_pct":0.0061},{"nav_date":"2021-03-02","nav":14.8188,"day_change_pct":0.0054},{"nav_date":"2021-03-01","nav":14.818,"day_change_pct":0.0236},{"nav_date":"2021-02-26","nav":14.8145,"day_change_pct":-0.0061},{"nav_date":"2021-02-25","nav":14.8154,"day_change_pct":0.0095},{"nav_date":"2021-02-24","nav":14.814,"day_change_pct":0.0155},{"nav_date":"2021-02-23","nav":14.8117,"day_change_pct":0.0007},{"nav_date":"2021-02-22","nav":14.8116,"day_change_pct":0.0142},{"nav_date":"2021-02-18","nav":14.8095,"day_change_pct":0.0365},{"nav_date":"2021-02-17","nav":14.8041,"day_change_pct":0.0034},{"nav_date":"2021-02-16","nav":14.8036,"day_change_pct":0.0257},{"nav_date":"2021-02-15","nav":14.7998,"day_change_pct":0.0189},{"nav_date":"2021-02-12","nav":14.797,"day_change_pct":0.025},{"nav_date":"2021-02-11","nav":14.7933,"day_change_pct":0.0135},{"nav_date":"2021-02-10","nav":14.7913,"day_change_pct":0.0156},{"nav_date":"2021-02-09","nav":14.789,"day_change_pct":0.0034},{"nav_date":"2021-02-08","nav":14.7885,"day_change_pct":0.0243},{"nav_date":"2021-02-05","nav":14.7849,"day_change_pct":-0.0054},{"nav_date":"2021-02-04","nav":14.7857,"day_change_pct":0.0074},{"nav_date":"2021-02-03","nav":14.7846,"day_change_pct":0.0176},{"nav_date":"2021-02-02","nav":14.782,"day_change_pct":-0.0095},{"nav_date":"2021-02-01","nav":14.7834,"day_change_pct":-0.0061},{"nav_date":"2021-01-29","nav":14.7843,"day_change_pct":0.0095},{"nav_date":"2021-01-28","nav":14.7829,"day_change_pct":0.0162},{"nav_date":"2021-01-27","nav":14.7805,"day_change_pct":0.0149},{"nav_date":"2021-01-25","nav":14.7783,"day_change_pct":0.0149},{"nav_date":"2021-01-22","nav":14.7761,"day_change_pct":0.0054},{"nav_date":"2021-01-21","nav":14.7753,"day_change_pct":0.0068},{"nav_date":"2021-01-20","nav":14.7743,"day_change_pct":0.0156},{"nav_date":"2021-01-19","nav":14.772,"day_change_pct":0.0},{"nav_date":"2021-01-18","nav":14.772,"day_change_pct":0.0047},{"nav_date":"2021-01-15","nav":14.7713,"day_change_pct":0.0034},{"nav_date":"2021-01-14","nav":14.7708,"day_change_pct":-0.0162},{"nav_date":"2021-01-13","nav":14.7732,"day_change_pct":-0.0156},{"nav_date":"2021-01-12","nav":14.7755,"day_change_pct":-0.0135},{"nav_date":"2021-01-11","nav":14.7775,"day_change_pct":-0.0318},{"nav_date":"2021-01-08","nav":14.7822,"day_change_pct":0.0074},{"nav_date":"2021-01-07","nav":14.7811,"day_change_pct":0.0068},{"nav_date":"2021-01-06","nav":14.7801,"day_change_pct":0.0034},{"nav_date":"2021-01-05","nav":14.7796,"day_change_pct":0.0189},{"nav_date":"2021-01-04","nav":14.7768,"day_change_pct":0.0372},{"nav_date":"2021-01-01","nav":14.7713,"day_change_pct":0.0203},{"nav_date":"2020-12-31","nav":14.7683,"day_change_pct":0.0163},{"nav_date":"2020-12-30","nav":14.7659,"day_change_pct":0.0169},{"nav_date":"2020-12-29","nav":14.7634,"day_change_pct":0.0135},{"nav_date":"2020-12-28","nav":14.7614,"day_change_pct":0.0352},{"nav_date":"2020-12-24","nav":14.7562,"day_change_pct":0.0102},{"nav_date":"2020-12-23","nav":14.7547,"day_change_pct":0.0075},{"nav_date":"2020-12-22","nav":14.7536,"day_change_pct":0.0061},{"nav_date":"2020-12-21","nav":14.7527,"day_change_pct":0.0176},{"nav_date":"2020-12-18","nav":14.7501,"day_change_pct":0.0095}],"total":1982,"page":1,"page_size":250}