{"fund_details":{"scheme_code":119558,"scheme_name":"Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01OM3","isin_reinvest":"INF903J01ON1","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2014-04-11","nav":7.3549,"day_change_pct":-0.7128},{"nav_date":"2014-04-10","nav":7.4077,"day_change_pct":0.6522},{"nav_date":"2014-04-09","nav":7.3597,"day_change_pct":1.1823},{"nav_date":"2014-04-07","nav":7.2737,"day_change_pct":-0.2263},{"nav_date":"2014-04-04","nav":7.2902,"day_change_pct":-0.4927},{"nav_date":"2014-04-03","nav":7.3263,"day_change_pct":-0.6873},{"nav_date":"2014-04-02","nav":7.377,"day_change_pct":1.0216},{"nav_date":"2014-04-01","nav":7.3024,"day_change_pct":-0.0602},{"nav_date":"2014-03-31","nav":7.3068,"day_change_pct":0.1837},{"nav_date":"2014-03-28","nav":7.2934,"day_change_pct":1.6728},{"nav_date":"2014-03-27","nav":7.1734,"day_change_pct":0.9229},{"nav_date":"2014-03-26","nav":7.1078,"day_change_pct":0.4863},{"nav_date":"2014-03-25","nav":7.0734,"day_change_pct":0.5258},{"nav_date":"2014-03-24","nav":7.0364,"day_change_pct":1.572},{"nav_date":"2014-03-21","nav":6.9275,"day_change_pct":-0.2678},{"nav_date":"2014-03-20","nav":6.9461,"day_change_pct":-1.0865},{"nav_date":"2014-03-19","nav":7.0224,"day_change_pct":0.3644},{"nav_date":"2014-03-18","nav":6.9969,"day_change_pct":0.5634},{"nav_date":"2014-03-14","nav":6.9577,"day_change_pct":0.1526},{"nav_date":"2014-03-13","nav":6.9471,"day_change_pct":0.5267},{"nav_date":"2014-03-12","nav":6.9107,"day_change_pct":0.0203},{"nav_date":"2014-03-11","nav":6.9093,"day_change_pct":-0.12},{"nav_date":"2014-03-10","nav":6.9176,"day_change_pct":0.6606},{"nav_date":"2014-03-07","nav":6.8722,"day_change_pct":1.6748},{"nav_date":"2014-03-06","nav":6.759,"day_change_pct":1.8397},{"nav_date":"2014-03-05","nav":6.6369,"day_change_pct":0.9215},{"nav_date":"2014-03-04","nav":6.5763,"day_change_pct":1.4939},{"nav_date":"2014-03-03","nav":6.4795,"day_change_pct":-0.641},{"nav_date":"2014-02-28","nav":6.5213,"day_change_pct":0.768},{"nav_date":"2014-02-26","nav":6.4716,"day_change_pct":0.636},{"nav_date":"2014-02-25","nav":6.4307,"day_change_pct":0.4467},{"nav_date":"2014-02-24","nav":6.4021,"day_change_pct":0.1016},{"nav_date":"2014-02-21","nav":6.3956,"day_change_pct":1.1594},{"nav_date":"2014-02-20","nav":6.3223,"day_change_pct":-0.8904},{"nav_date":"2014-02-19","nav":6.3791,"day_change_pct":0.5913},{"nav_date":"2014-02-18","nav":6.3416,"day_change_pct":0.9584},{"nav_date":"2014-02-17","nav":6.2814,"day_change_pct":0.1164},{"nav_date":"2014-02-14","nav":6.2741,"day_change_pct":0.4435},{"nav_date":"2014-02-13","nav":6.2464,"day_change_pct":-1.4872},{"nav_date":"2014-02-12","nav":6.3407,"day_change_pct":0.3117},{"nav_date":"2014-02-11","nav":6.321,"day_change_pct":-0.3123},{"nav_date":"2014-02-10","nav":6.3408,"day_change_pct":0.0379},{"nav_date":"2014-02-07","nav":6.3384,"day_change_pct":0.5473},{"nav_date":"2014-02-06","nav":6.3039,"day_change_pct":-0.0365},{"nav_date":"2014-02-05","nav":6.3062,"day_change_pct":0.0048},{"nav_date":"2014-02-04","nav":6.3059,"day_change_pct":0.162},{"nav_date":"2014-02-03","nav":6.2957,"day_change_pct":-0.5858},{"nav_date":"2014-01-31","nav":6.3328,"day_change_pct":1.7808},{"nav_date":"2014-01-30","nav":6.222,"day_change_pct":-0.8019},{"nav_date":"2014-01-29","nav":6.2723,"day_change_pct":0.1341},{"nav_date":"2014-01-28","nav":6.2639,"day_change_pct":0.0096},{"nav_date":"2014-01-27","nav":6.2633,"day_change_pct":-2.7196},{"nav_date":"2014-01-24","nav":6.4384,"day_change_pct":-1.4148},{"nav_date":"2014-01-23","nav":6.5308,"day_change_pct":0.1441},{"nav_date":"2014-01-22","nav":6.5214,"day_change_pct":0.4652},{"nav_date":"2014-01-21","nav":6.4912,"day_change_pct":-0.16},{"nav_date":"2014-01-20","nav":6.5016,"day_change_pct":0.0154},{"nav_date":"2014-01-17","nav":6.5006,"day_change_pct":-0.5918},{"nav_date":"2014-01-16","nav":6.5393,"day_change_pct":-0.2943},{"nav_date":"2014-01-15","nav":6.5586,"day_change_pct":0.4949},{"nav_date":"2014-01-14","nav":6.5263,"day_change_pct":-0.1163},{"nav_date":"2014-01-13","nav":6.5339,"day_change_pct":0.9549},{"nav_date":"2014-01-10","nav":6.4721,"day_change_pct":-0.3388},{"nav_date":"2014-01-09","nav":6.4941,"day_change_pct":0.02},{"nav_date":"2014-01-08","nav":6.4928,"day_change_pct":-0.0892},{"nav_date":"2014-01-07","nav":6.4986,"day_change_pct":-0.6118},{"nav_date":"2014-01-06","nav":6.5386,"day_change_pct":-0.0199},{"nav_date":"2014-01-03","nav":6.5399,"day_change_pct":-0.4687},{"nav_date":"2014-01-02","nav":6.5707,"day_change_pct":-2.2057},{"nav_date":"2014-01-01","nav":6.7189,"day_change_pct":0.1341},{"nav_date":"2013-12-31","nav":6.7099,"day_change_pct":0.6344},{"nav_date":"2013-12-30","nav":6.6676,"day_change_pct":-0.308},{"nav_date":"2013-12-27","nav":6.6882,"day_change_pct":0.4521},{"nav_date":"2013-12-26","nav":6.6581,"day_change_pct":0.4496},{"nav_date":"2013-12-24","nav":6.6283,"day_change_pct":-0.1251},{"nav_date":"2013-12-23","nav":6.6366,"day_change_pct":0.7209},{"nav_date":"2013-12-20","nav":6.5891,"day_change_pct":1.9827},{"nav_date":"2013-12-19","nav":6.461,"day_change_pct":-0.9474},{"nav_date":"2013-12-18","nav":6.5228,"day_change_pct":1.4133},{"nav_date":"2013-12-17","nav":6.4319,"day_change_pct":-0.3764},{"nav_date":"2013-12-16","nav":6.4562,"day_change_pct":-0.1268},{"nav_date":"2013-12-13","nav":6.4644,"day_change_pct":-1.4002},{"nav_date":"2013-12-12","nav":6.5562,"day_change_pct":-0.8514},{"nav_date":"2013-12-11","nav":6.6125,"day_change_pct":-0.7207},{"nav_date":"2013-12-10","nav":6.6605,"day_change_pct":-1.2191},{"nav_date":"2013-12-09","nav":6.7427,"day_change_pct":1.5926},{"nav_date":"2013-12-06","nav":6.637,"day_change_pct":0.7958},{"nav_date":"2013-12-05","nav":6.5846,"day_change_pct":1.0357},{"nav_date":"2013-12-04","nav":6.5171,"day_change_pct":-0.6449},{"nav_date":"2013-12-03","nav":6.5594,"day_change_pct":0.4087},{"nav_date":"2013-12-02","nav":6.5327,"day_change_pct":0.7604},{"nav_date":"2013-11-29","nav":6.4834,"day_change_pct":1.6207},{"nav_date":"2013-11-28","nav":6.38,"day_change_pct":0.8999},{"nav_date":"2013-11-27","nav":6.3231,"day_change_pct":0.2839},{"nav_date":"2013-11-26","nav":6.3052,"day_change_pct":-1.1383},{"nav_date":"2013-11-25","nav":6.3778,"day_change_pct":1.6463},{"nav_date":"2013-11-22","nav":6.2745,"day_change_pct":0.3792},{"nav_date":"2013-11-21","nav":6.2508,"day_change_pct":-1.5451},{"nav_date":"2013-11-20","nav":6.3489,"day_change_pct":-0.9594},{"nav_date":"2013-11-19","nav":6.4104,"day_change_pct":0.3224},{"nav_date":"2013-11-18","nav":6.3898,"day_change_pct":1.5027},{"nav_date":"2013-11-14","nav":6.2952,"day_change_pct":1.0547},{"nav_date":"2013-11-13","nav":6.2295,"day_change_pct":-0.8373},{"nav_date":"2013-11-12","nav":6.2821,"day_change_pct":-0.9476},{"nav_date":"2013-11-11","nav":6.3422,"day_change_pct":-0.8675},{"nav_date":"2013-11-08","nav":6.3977,"day_change_pct":-0.8078},{"nav_date":"2013-11-07","nav":6.4498,"day_change_pct":-1.2584},{"nav_date":"2013-11-06","nav":6.532,"day_change_pct":0.0337},{"nav_date":"2013-11-05","nav":6.5298,"day_change_pct":0.7468},{"nav_date":"2013-11-01","nav":6.4814,"day_change_pct":0.5819},{"nav_date":"2013-10-31","nav":6.4439,"day_change_pct":1.5235},{"nav_date":"2013-10-30","nav":6.3472,"day_change_pct":0.324},{"nav_date":"2013-10-29","nav":6.3267,"day_change_pct":1.3456},{"nav_date":"2013-10-28","nav":6.2427,"day_change_pct":-0.6398},{"nav_date":"2013-10-25","nav":6.2829,"day_change_pct":-0.9662},{"nav_date":"2013-10-24","nav":6.3442,"day_change_pct":0.0252},{"nav_date":"2013-10-23","nav":6.3426,"day_change_pct":-0.7169},{"nav_date":"2013-10-22","nav":6.3884,"day_change_pct":0.5541},{"nav_date":"2013-10-21","nav":6.3532,"day_change_pct":0.7166},{"nav_date":"2013-10-18","nav":6.308,"day_change_pct":1.9211},{"nav_date":"2013-10-17","nav":6.1891,"day_change_pct":0.0339},{"nav_date":"2013-10-15","nav":6.187,"day_change_pct":-0.5897},{"nav_date":"2013-10-14","nav":6.2237,"day_change_pct":0.0177},{"nav_date":"2013-10-11","nav":6.2226,"day_change_pct":0.3257},{"nav_date":"2013-10-10","nav":6.2024,"day_change_pct":0.3235},{"nav_date":"2013-10-09","nav":6.1824,"day_change_pct":0.6479},{"nav_date":"2013-10-08","nav":6.1426,"day_change_pct":0.2006},{"nav_date":"2013-10-07","nav":6.1303,"day_change_pct":0.1356},{"nav_date":"2013-10-04","nav":6.122,"day_change_pct":0.139},{"nav_date":"2013-10-03","nav":6.1135,"day_change_pct":2.0311},{"nav_date":"2013-10-01","nav":5.9918,"day_change_pct":-0.03},{"nav_date":"2013-09-30","nav":5.9936,"day_change_pct":-1.2082},{"nav_date":"2013-09-27","nav":6.0669,"day_change_pct":0.132},{"nav_date":"2013-09-26","nav":6.0589,"day_change_pct":-0.2338},{"nav_date":"2013-09-25","nav":6.0731,"day_change_pct":-0.0905},{"nav_date":"2013-09-24","nav":6.0786,"day_change_pct":-0.274},{"nav_date":"2013-09-23","nav":6.0953,"day_change_pct":-2.3924},{"nav_date":"2013-09-20","nav":6.2447,"day_change_pct":-0.5922},{"nav_date":"2013-09-19","nav":6.2819,"day_change_pct":3.4875},{"nav_date":"2013-09-18","nav":6.0702,"day_change_pct":0.9009},{"nav_date":"2013-09-17","nav":6.016,"day_change_pct":-0.252},{"nav_date":"2013-09-16","nav":6.0312,"day_change_pct":0.0946},{"nav_date":"2013-09-13","nav":6.0255,"day_change_pct":0.9043},{"nav_date":"2013-09-12","nav":5.9715,"day_change_pct":-0.7017},{"nav_date":"2013-09-11","nav":6.0137,"day_change_pct":0.6258},{"nav_date":"2013-09-10","nav":5.9763,"day_change_pct":1.9116},{"nav_date":"2013-09-06","nav":5.8642,"day_change_pct":1.9967},{"nav_date":"2013-09-05","nav":5.7494,"day_change_pct":2.2025},{"nav_date":"2013-09-04","nav":5.6255,"day_change_pct":1.3969},{"nav_date":"2013-09-03","nav":5.548,"day_change_pct":-2.1793},{"nav_date":"2013-09-02","nav":5.6716,"day_change_pct":1.053},{"nav_date":"2013-08-30","nav":5.6125,"day_change_pct":0.9951},{"nav_date":"2013-08-29","nav":5.5572,"day_change_pct":1.1577},{"nav_date":"2013-08-28","nav":5.4936,"day_change_pct":-1.942},{"nav_date":"2013-08-27","nav":5.6024,"day_change_pct":-3.0005},{"nav_date":"2013-08-26","nav":5.7757,"day_change_pct":0.0728},{"nav_date":"2013-08-23","nav":5.7715,"day_change_pct":1.2437},{"nav_date":"2013-08-22","nav":5.7006,"day_change_pct":2.0096},{"nav_date":"2013-08-21","nav":5.5883,"day_change_pct":-2.2375},{"nav_date":"2013-08-20","nav":5.7162,"day_change_pct":0.742},{"nav_date":"2013-08-19","nav":5.6741,"day_change_pct":-1.3028},{"nav_date":"2013-08-16","nav":5.749,"day_change_pct":-3.9641},{"nav_date":"2013-08-14","nav":5.9863,"day_change_pct":1.7144},{"nav_date":"2013-08-13","nav":5.8854,"day_change_pct":1.148},{"nav_date":"2013-08-12","nav":5.8186,"day_change_pct":0.9823},{"nav_date":"2013-08-08","nav":5.762,"day_change_pct":0.8489},{"nav_date":"2013-08-07","nav":5.7135,"day_change_pct":1.5372},{"nav_date":"2013-08-06","nav":5.627,"day_change_pct":-2.8169},{"nav_date":"2013-08-05","nav":5.7901,"day_change_pct":-0.2532},{"nav_date":"2013-08-02","nav":5.8048,"day_change_pct":-1.2436},{"nav_date":"2013-08-01","nav":5.8779,"day_change_pct":-1.9468},{"nav_date":"2013-07-31","nav":5.9946,"day_change_pct":0.4457},{"nav_date":"2013-07-30","nav":5.968,"day_change_pct":-3.496},{"nav_date":"2013-07-29","nav":6.1842,"day_change_pct":-1.2724},{"nav_date":"2013-07-26","nav":6.2639,"day_change_pct":-0.9503},{"nav_date":"2013-07-25","nav":6.324,"day_change_pct":-0.602},{"nav_date":"2013-07-24","nav":6.3623,"day_change_pct":-1.7147},{"nav_date":"2013-07-23","nav":6.4733,"day_change_pct":0.5967},{"nav_date":"2013-07-22","nav":6.4349,"day_change_pct":-1.2734},{"nav_date":"2013-07-19","nav":6.5179,"day_change_pct":-0.5599},{"nav_date":"2013-07-18","nav":6.5546,"day_change_pct":0.7129},{"nav_date":"2013-07-17","nav":6.5082,"day_change_pct":-0.0507},{"nav_date":"2013-07-16","nav":6.5115,"day_change_pct":-0.6879},{"nav_date":"2013-07-15","nav":6.5566,"day_change_pct":0.9609},{"nav_date":"2013-07-12","nav":6.4942,"day_change_pct":0.6353},{"nav_date":"2013-07-11","nav":6.4532,"day_change_pct":1.416},{"nav_date":"2013-07-10","nav":6.3631,"day_change_pct":-1.1849},{"nav_date":"2013-07-09","nav":6.4394,"day_change_pct":0.7542},{"nav_date":"2013-07-08","nav":6.3912,"day_change_pct":-1.583},{"nav_date":"2013-07-05","nav":6.494,"day_change_pct":0.3167},{"nav_date":"2013-07-04","nav":6.4735,"day_change_pct":0.7894},{"nav_date":"2013-07-03","nav":6.4228,"day_change_pct":-2.3698},{"nav_date":"2013-07-02","nav":6.5787,"day_change_pct":-0.4374},{"nav_date":"2013-07-01","nav":6.6076,"day_change_pct":1.9157},{"nav_date":"2013-06-28","nav":6.4834,"day_change_pct":2.6293},{"nav_date":"2013-06-27","nav":6.3173,"day_change_pct":1.0477},{"nav_date":"2013-06-26","nav":6.2518,"day_change_pct":-0.0512},{"nav_date":"2013-06-25","nav":6.255,"day_change_pct":0.3159},{"nav_date":"2013-06-24","nav":6.2353,"day_change_pct":-2.3675},{"nav_date":"2013-06-21","nav":6.3865,"day_change_pct":-0.4287},{"nav_date":"2013-06-20","nav":6.414,"day_change_pct":-2.7769},{"nav_date":"2013-06-19","nav":6.5972,"day_change_pct":0.3575},{"nav_date":"2013-06-18","nav":6.5737,"day_change_pct":-0.5161},{"nav_date":"2013-06-17","nav":6.6078,"day_change_pct":0.0212},{"nav_date":"2013-06-14","nav":6.6064,"day_change_pct":2.3486},{"nav_date":"2013-06-13","nav":6.4548,"day_change_pct":-1.2378},{"nav_date":"2013-06-12","nav":6.5357,"day_change_pct":-0.0642},{"nav_date":"2013-06-11","nav":6.5399,"day_change_pct":-1.8077},{"nav_date":"2013-06-10","nav":6.6603,"day_change_pct":-0.7924},{"nav_date":"2013-06-07","nav":6.7135,"day_change_pct":-0.3754},{"nav_date":"2013-06-06","nav":6.7388,"day_change_pct":0.0668},{"nav_date":"2013-06-05","nav":6.7343,"day_change_pct":0.4715},{"nav_date":"2013-06-04","nav":6.7027,"day_change_pct":0.2378},{"nav_date":"2013-06-03","nav":6.6868,"day_change_pct":-0.6242},{"nav_date":"2013-05-31","nav":6.7288,"day_change_pct":-1.7234},{"nav_date":"2013-05-30","nav":6.8468,"day_change_pct":-0.676},{"nav_date":"2013-05-29","nav":6.8934,"day_change_pct":-0.6443},{"nav_date":"2013-05-28","nav":6.9381,"day_change_pct":1.1326},{"nav_date":"2013-05-27","nav":6.8604,"day_change_pct":0.8586},{"nav_date":"2013-05-24","nav":6.802,"day_change_pct":0.5425},{"nav_date":"2013-05-23","nav":6.7653,"day_change_pct":-2.7807},{"nav_date":"2013-05-22","nav":6.9588,"day_change_pct":-1.9418},{"nav_date":"2013-05-21","nav":7.0966,"day_change_pct":-0.9657},{"nav_date":"2013-05-20","nav":7.1658,"day_change_pct":-0.7741},{"nav_date":"2013-05-17","nav":7.2217,"day_change_pct":0.5598},{"nav_date":"2013-05-16","nav":7.1815,"day_change_pct":1.0582},{"nav_date":"2013-05-15","nav":7.1063,"day_change_pct":1.6202},{"nav_date":"2013-05-14","nav":6.993,"day_change_pct":0.294},{"nav_date":"2013-05-13","nav":6.9725,"day_change_pct":-1.7141},{"nav_date":"2013-05-10","nav":7.0941,"day_change_pct":-0.0352},{"nav_date":"2013-05-09","nav":7.0966,"day_change_pct":-0.0915},{"nav_date":"2013-05-08","nav":7.1031,"day_change_pct":0.2314},{"nav_date":"2013-05-07","nav":7.0867,"day_change_pct":0.3924},{"nav_date":"2013-05-06","nav":7.059,"day_change_pct":0.5455},{"nav_date":"2013-05-03","nav":7.0207,"day_change_pct":-0.9187},{"nav_date":"2013-05-02","nav":7.0858,"day_change_pct":1.0972},{"nav_date":"2013-04-30","nav":7.0089,"day_change_pct":-0.6112},{"nav_date":"2013-04-29","nav":7.052,"day_change_pct":0.9621},{"nav_date":"2013-04-26","nav":6.9848,"day_change_pct":-0.5468},{"nav_date":"2013-04-25","nav":7.0232,"day_change_pct":0.9719},{"nav_date":"2013-04-23","nav":6.9556,"day_change_pct":-0.112},{"nav_date":"2013-04-22","nav":6.9634,"day_change_pct":0.7801},{"nav_date":"2013-04-18","nav":6.9095,"day_change_pct":1.2752},{"nav_date":"2013-04-17","nav":6.8225,"day_change_pct":-0.7781},{"nav_date":"2013-04-16","nav":6.876,"day_change_pct":1.7883},{"nav_date":"2013-04-15","nav":6.7552,"day_change_pct":1.3229},{"nav_date":"2013-04-12","nav":6.667,"day_change_pct":0.6476},{"nav_date":"2013-04-11","nav":6.6241,"day_change_pct":-0.319},{"nav_date":"2013-04-10","nav":6.6453,"day_change_pct":0.2807},{"nav_date":"2013-04-09","nav":6.6267,"day_change_pct":-0.7816}],"total":317,"page":1,"page_size":250}