{"fund_details":{"scheme_code":119565,"scheme_name":"Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01PP3","isin_reinvest":"INF903J01PQ1","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":35.881,"day_change_pct":0.435},{"nav_date":"2026-09-16","nav":35.7256,"day_change_pct":-0.0912},{"nav_date":"2026-09-15","nav":35.7582,"day_change_pct":-2.5766},{"nav_date":"2026-09-11","nav":36.7039,"day_change_pct":-0.034},{"nav_date":"2026-09-10","nav":36.7164,"day_change_pct":0.2802},{"nav_date":"2026-09-09","nav":36.6138,"day_change_pct":-0.624},{"nav_date":"2026-09-08","nav":36.8437,"day_change_pct":0.5897},{"nav_date":"2026-09-07","nav":36.6277,"day_change_pct":-0.2557},{"nav_date":"2026-09-04","nav":36.7216,"day_change_pct":-0.1892},{"nav_date":"2026-09-03","nav":36.7912,"day_change_pct":0.3677},{"nav_date":"2026-09-02","nav":36.6564,"day_change_pct":-0.5861},{"nav_date":"2026-09-01","nav":36.8725,"day_change_pct":-1.6348},{"nav_date":"2026-08-31","nav":37.4853,"day_change_pct":0.2997},{"nav_date":"2026-08-28","nav":37.3733,"day_change_pct":-0.0631},{"nav_date":"2026-08-27","nav":37.3969,"day_change_pct":-0.1613},{"nav_date":"2026-08-26","nav":37.4573,"day_change_pct":-0.2131},{"nav_date":"2026-08-25","nav":37.5373,"day_change_pct":0.351},{"nav_date":"2026-08-24","nav":37.406,"day_change_pct":-0.5109},{"nav_date":"2026-08-21","nav":37.5981,"day_change_pct":0.1161},{"nav_date":"2026-08-20","nav":37.5545,"day_change_pct":0.7839},{"nav_date":"2026-08-19","nav":37.2624,"day_change_pct":-0.2733},{"nav_date":"2026-08-18","nav":37.3645,"day_change_pct":-0.3443},{"nav_date":"2026-08-17","nav":37.4936,"day_change_pct":0.3015},{"nav_date":"2026-08-14","nav":37.3809,"day_change_pct":0.0273},{"nav_date":"2026-08-13","nav":37.3707,"day_change_pct":0.0487},{"nav_date":"2026-08-12","nav":37.3525,"day_change_pct":1.0617},{"nav_date":"2026-08-11","nav":36.9601,"day_change_pct":-0.1648},{"nav_date":"2026-08-10","nav":37.0211,"day_change_pct":-0.0516},{"nav_date":"2026-08-07","nav":37.0402,"day_change_pct":-0.0216},{"nav_date":"2026-08-06","nav":37.0482,"day_change_pct":0.369},{"nav_date":"2026-08-05","nav":36.912,"day_change_pct":0.6918},{"nav_date":"2026-08-04","nav":36.6584,"day_change_pct":-0.0033},{"nav_date":"2026-08-03","nav":36.6596,"day_change_pct":1.726},{"nav_date":"2026-07-31","nav":36.0376,"day_change_pct":0.8434},{"nav_date":"2026-07-30","nav":35.7362,"day_change_pct":-0.2796},{"nav_date":"2026-07-29","nav":35.8364,"day_change_pct":0.2807},{"nav_date":"2026-07-28","nav":35.7361,"day_change_pct":1.0076},{"nav_date":"2026-07-27","nav":35.3796,"day_change_pct":1.6997},{"nav_date":"2026-07-24","nav":34.7883,"day_change_pct":-0.3646},{"nav_date":"2026-07-23","nav":34.9156,"day_change_pct":-0.7851},{"nav_date":"2026-07-22","nav":35.1919,"day_change_pct":-1.0115},{"nav_date":"2026-07-21","nav":35.5515,"day_change_pct":0.0847},{"nav_date":"2026-07-20","nav":35.5214,"day_change_pct":0.0501},{"nav_date":"2026-07-17","nav":35.5036,"day_change_pct":-0.3634},{"nav_date":"2026-07-16","nav":35.6331,"day_change_pct":-0.6316},{"nav_date":"2026-07-15","nav":35.8596,"day_change_pct":0.8978},{"nav_date":"2026-07-14","nav":35.5405,"day_change_pct":-0.757},{"nav_date":"2026-07-13","nav":35.8116,"day_change_pct":-0.0798},{"nav_date":"2026-07-10","nav":35.8402,"day_change_pct":1.6472},{"nav_date":"2026-07-09","nav":35.2594,"day_change_pct":1.9753},{"nav_date":"2026-07-08","nav":34.5764,"day_change_pct":-1.795},{"nav_date":"2026-07-07","nav":35.2084,"day_change_pct":-0.5831},{"nav_date":"2026-07-06","nav":35.4149,"day_change_pct":0.8144},{"nav_date":"2026-07-03","nav":35.1288,"day_change_pct":-0.5044},{"nav_date":"2026-07-02","nav":35.3069,"day_change_pct":0.6161},{"nav_date":"2026-07-01","nav":35.0907,"day_change_pct":0.6785},{"nav_date":"2026-06-30","nav":34.8542,"day_change_pct":0.7492},{"nav_date":"2026-06-29","nav":34.595,"day_change_pct":-0.7263},{"nav_date":"2026-06-25","nav":34.8481,"day_change_pct":0.1161},{"nav_date":"2026-06-24","nav":34.8077,"day_change_pct":0.4969},{"nav_date":"2026-06-23","nav":34.6356,"day_change_pct":-0.9384},{"nav_date":"2026-06-22","nav":34.9637,"day_change_pct":0.6451},{"nav_date":"2026-06-19","nav":34.7396,"day_change_pct":0.243},{"nav_date":"2026-06-18","nav":34.6554,"day_change_pct":0.9793},{"nav_date":"2026-06-17","nav":34.3193,"day_change_pct":1.2237},{"nav_date":"2026-06-16","nav":33.9044,"day_change_pct":0.1169},{"nav_date":"2026-06-15","nav":33.8648,"day_change_pct":2.6191},{"nav_date":"2026-06-12","nav":33.0005,"day_change_pct":3.1311},{"nav_date":"2026-06-11","nav":31.9986,"day_change_pct":-1.2724},{"nav_date":"2026-06-10","nav":32.411,"day_change_pct":-1.2651},{"nav_date":"2026-06-09","nav":32.8263,"day_change_pct":1.2539},{"nav_date":"2026-06-08","nav":32.4198,"day_change_pct":-1.7963},{"nav_date":"2026-06-05","nav":33.0128,"day_change_pct":-0.2025},{"nav_date":"2026-06-04","nav":33.0798,"day_change_pct":0.5465},{"nav_date":"2026-06-03","nav":32.9,"day_change_pct":-0.5363},{"nav_date":"2026-06-02","nav":33.0774,"day_change_pct":0.2829},{"nav_date":"2026-06-01","nav":32.9841,"day_change_pct":-0.9739},{"nav_date":"2026-05-29","nav":33.3085,"day_change_pct":-1.0422},{"nav_date":"2026-05-27","nav":33.6593,"day_change_pct":0.3255},{"nav_date":"2026-05-26","nav":33.5501,"day_change_pct":0.2507},{"nav_date":"2026-05-25","nav":33.4662,"day_change_pct":1.1724},{"nav_date":"2026-05-22","nav":33.0784,"day_change_pct":0.3656},{"nav_date":"2026-05-21","nav":32.9579,"day_change_pct":0.4986},{"nav_date":"2026-05-20","nav":32.7944,"day_change_pct":0.1469},{"nav_date":"2026-05-19","nav":32.7463,"day_change_pct":0.6649},{"nav_date":"2026-05-18","nav":32.53,"day_change_pct":-0.5795},{"nav_date":"2026-05-15","nav":32.7196,"day_change_pct":-0.2159},{"nav_date":"2026-05-14","nav":32.7904,"day_change_pct":1.2559},{"nav_date":"2026-05-13","nav":32.3837,"day_change_pct":0.1156},{"nav_date":"2026-05-12","nav":32.3463,"day_change_pct":-2.6828},{"nav_date":"2026-05-11","nav":33.238,"day_change_pct":-1.2942},{"nav_date":"2026-05-08","nav":33.6738,"day_change_pct":-0.1702},{"nav_date":"2026-05-07","nav":33.7312,"day_change_pct":0.8434},{"nav_date":"2026-05-06","nav":33.4491,"day_change_pct":1.9606},{"nav_date":"2026-05-05","nav":32.8059,"day_change_pct":-0.0216},{"nav_date":"2026-05-04","nav":32.813,"day_change_pct":0.403},{"nav_date":"2026-04-30","nav":32.6813,"day_change_pct":-1.3416},{"nav_date":"2026-04-29","nav":33.1257,"day_change_pct":0.0124},{"nav_date":"2026-04-28","nav":33.1216,"day_change_pct":-0.4128},{"nav_date":"2026-04-27","nav":33.2589,"day_change_pct":1.2679},{"nav_date":"2026-04-24","nav":32.8425,"day_change_pct":-0.8097},{"nav_date":"2026-04-23","nav":33.1106,"day_change_pct":-1.0635},{"nav_date":"2026-04-22","nav":33.4665,"day_change_pct":-0.3849},{"nav_date":"2026-04-21","nav":33.5958,"day_change_pct":0.6791},{"nav_date":"2026-04-20","nav":33.3692,"day_change_pct":0.2424},{"nav_date":"2026-04-17","nav":33.2885,"day_change_pct":0.9382},{"nav_date":"2026-04-16","nav":32.9791,"day_change_pct":0.4074},{"nav_date":"2026-04-15","nav":32.8453,"day_change_pct":1.8879},{"nav_date":"2026-04-13","nav":32.2367,"day_change_pct":-0.8175},{"nav_date":"2026-04-10","nav":32.5024,"day_change_pct":1.5789},{"nav_date":"2026-04-09","nav":31.9972,"day_change_pct":-0.6647},{"nav_date":"2026-04-08","nav":32.2113,"day_change_pct":4.2622},{"nav_date":"2026-04-07","nav":30.8945,"day_change_pct":0.1342},{"nav_date":"2026-04-06","nav":30.8531,"day_change_pct":1.58},{"nav_date":"2026-04-02","nav":30.3732,"day_change_pct":-0.1876},{"nav_date":"2026-04-01","nav":30.4303,"day_change_pct":1.7555},{"nav_date":"2026-03-31","nav":29.9053,"day_change_pct":-0.0013},{"nav_date":"2026-03-30","nav":29.9057,"day_change_pct":-2.19},{"nav_date":"2026-03-27","nav":30.5753,"day_change_pct":-2.2701},{"nav_date":"2026-03-25","nav":31.2855,"day_change_pct":2.283},{"nav_date":"2026-03-24","nav":30.5872,"day_change_pct":2.2125},{"nav_date":"2026-03-23","nav":29.9251,"day_change_pct":-3.1303},{"nav_date":"2026-03-20","nav":30.8921,"day_change_pct":0.4141},{"nav_date":"2026-03-19","nav":30.7647,"day_change_pct":-3.0987},{"nav_date":"2026-03-18","nav":31.7485,"day_change_pct":1.2308},{"nav_date":"2026-03-17","nav":31.3625,"day_change_pct":0.7666},{"nav_date":"2026-03-16","nav":31.1239,"day_change_pct":0.1954},{"nav_date":"2026-03-13","nav":31.0632,"day_change_pct":-2.3956},{"nav_date":"2026-03-12","nav":31.8256,"day_change_pct":-0.8564},{"nav_date":"2026-03-11","nav":32.1005,"day_change_pct":-1.5558},{"nav_date":"2026-03-10","nav":32.6078,"day_change_pct":0.978},{"nav_date":"2026-03-09","nav":32.292,"day_change_pct":-2.1985},{"nav_date":"2026-03-06","nav":33.0179,"day_change_pct":-0.9299},{"nav_date":"2026-03-05","nav":33.3278,"day_change_pct":1.189},{"nav_date":"2026-03-04","nav":32.9362,"day_change_pct":-1.9169},{"nav_date":"2026-03-02","nav":33.5799,"day_change_pct":-1.2957},{"nav_date":"2026-02-27","nav":34.0207,"day_change_pct":-1.1408},{"nav_date":"2026-02-26","nav":34.4133,"day_change_pct":0.4522},{"nav_date":"2026-02-25","nav":34.2584,"day_change_pct":0.5182},{"nav_date":"2026-02-24","nav":34.0818,"day_change_pct":-0.8252},{"nav_date":"2026-02-23","nav":34.3654,"day_change_pct":0.5333},{"nav_date":"2026-02-20","nav":34.1831,"day_change_pct":0.2366},{"nav_date":"2026-02-19","nav":34.1024,"day_change_pct":-1.4307},{"nav_date":"2026-02-18","nav":34.5974,"day_change_pct":0.2998},{"nav_date":"2026-02-17","nav":34.494,"day_change_pct":0.4031},{"nav_date":"2026-02-16","nav":34.3555,"day_change_pct":0.7646},{"nav_date":"2026-02-13","nav":34.0948,"day_change_pct":-1.2784},{"nav_date":"2026-02-12","nav":34.5363,"day_change_pct":-0.3583},{"nav_date":"2026-02-11","nav":34.6605,"day_change_pct":0.1656},{"nav_date":"2026-02-10","nav":34.6032,"day_change_pct":0.4167},{"nav_date":"2026-02-09","nav":34.4596,"day_change_pct":1.344},{"nav_date":"2026-02-06","nav":34.0026,"day_change_pct":0.2763},{"nav_date":"2026-02-05","nav":33.9089,"day_change_pct":-0.124},{"nav_date":"2026-02-04","nav":33.951,"day_change_pct":0.3621},{"nav_date":"2026-02-03","nav":33.8285,"day_change_pct":2.7348},{"nav_date":"2026-02-02","nav":32.928,"day_change_pct":-1.0791},{"nav_date":"2026-01-30","nav":33.2872,"day_change_pct":0.1589},{"nav_date":"2026-01-29","nav":33.2344,"day_change_pct":0.2313},{"nav_date":"2026-01-28","nav":33.1577,"day_change_pct":1.1013},{"nav_date":"2026-01-27","nav":32.7965,"day_change_pct":0.4727},{"nav_date":"2026-01-23","nav":32.6422,"day_change_pct":-1.4337},{"nav_date":"2026-01-22","nav":33.117,"day_change_pct":0.7355},{"nav_date":"2026-01-21","nav":32.8752,"day_change_pct":-0.6491},{"nav_date":"2026-01-20","nav":33.09,"day_change_pct":-1.6297},{"nav_date":"2026-01-19","nav":33.6382,"day_change_pct":-0.5508},{"nav_date":"2026-01-16","nav":33.8245,"day_change_pct":0.3239},{"nav_date":"2026-01-14","nav":33.7153,"day_change_pct":-0.0299},{"nav_date":"2026-01-13","nav":33.7254,"day_change_pct":0.1428},{"nav_date":"2026-01-12","nav":33.6773,"day_change_pct":-0.2636},{"nav_date":"2026-01-09","nav":33.7663,"day_change_pct":-0.942},{"nav_date":"2026-01-08","nav":34.0874,"day_change_pct":-1.4482},{"nav_date":"2026-01-07","nav":34.5883,"day_change_pct":-0.0546},{"nav_date":"2026-01-06","nav":34.6072,"day_change_pct":-0.1866},{"nav_date":"2026-01-05","nav":34.6719,"day_change_pct":-0.163},{"nav_date":"2026-01-02","nav":34.7285,"day_change_pct":0.7163},{"nav_date":"2026-01-01","nav":34.4815,"day_change_pct":0.2337},{"nav_date":"2025-12-31","nav":34.4011,"day_change_pct":1.0985},{"nav_date":"2025-12-30","nav":34.0273,"day_change_pct":-0.2536},{"nav_date":"2025-12-29","nav":34.1138,"day_change_pct":-0.3348},{"nav_date":"2025-12-26","nav":34.2284,"day_change_pct":-0.2974},{"nav_date":"2025-12-24","nav":34.3305,"day_change_pct":-0.271},{"nav_date":"2025-12-23","nav":34.4238,"day_change_pct":-0.0769},{"nav_date":"2025-12-22","nav":34.4503,"day_change_pct":0.9672},{"nav_date":"2025-12-19","nav":34.1203,"day_change_pct":0.9485},{"nav_date":"2025-12-18","nav":33.7997,"day_change_pct":-0.0677},{"nav_date":"2025-12-17","nav":33.8226,"day_change_pct":-0.3165},{"nav_date":"2025-12-16","nav":33.93,"day_change_pct":-0.5423},{"nav_date":"2025-12-15","nav":34.115,"day_change_pct":-0.0299},{"nav_date":"2025-12-12","nav":34.1252,"day_change_pct":0.7493},{"nav_date":"2025-12-11","nav":33.8714,"day_change_pct":0.4412},{"nav_date":"2025-12-10","nav":33.7226,"day_change_pct":-0.652},{"nav_date":"2025-12-09","nav":33.9439,"day_change_pct":0.1301},{"nav_date":"2025-12-08","nav":33.8998,"day_change_pct":-1.2928},{"nav_date":"2025-12-05","nav":34.3438,"day_change_pct":0.4316},{"nav_date":"2025-12-04","nav":34.1962,"day_change_pct":0.0521},{"nav_date":"2025-12-03","nav":34.1784,"day_change_pct":-0.6107},{"nav_date":"2025-12-02","nav":34.3884,"day_change_pct":-0.4432},{"nav_date":"2025-12-01","nav":34.5415,"day_change_pct":-0.1287},{"nav_date":"2025-11-28","nav":34.586,"day_change_pct":0.0046},{"nav_date":"2025-11-27","nav":34.5844,"day_change_pct":-0.0462},{"nav_date":"2025-11-26","nav":34.6004,"day_change_pct":1.078},{"nav_date":"2025-11-25","nav":34.2314,"day_change_pct":0.2064},{"nav_date":"2025-11-24","nav":34.1609,"day_change_pct":-0.4412},{"nav_date":"2025-11-21","nav":34.3123,"day_change_pct":-0.8341},{"nav_date":"2025-11-20","nav":34.6009,"day_change_pct":0.2788},{"nav_date":"2025-11-19","nav":34.5047,"day_change_pct":0.382},{"nav_date":"2025-11-18","nav":34.3734,"day_change_pct":-0.3609},{"nav_date":"2025-11-17","nav":34.4979,"day_change_pct":0.5362},{"nav_date":"2025-11-14","nav":34.3139,"day_change_pct":0.1401},{"nav_date":"2025-11-13","nav":34.2659,"day_change_pct":-0.1111},{"nav_date":"2025-11-12","nav":34.304,"day_change_pct":0.3598},{"nav_date":"2025-11-11","nav":34.181,"day_change_pct":0.2064},{"nav_date":"2025-11-10","nav":34.1106,"day_change_pct":0.5104},{"nav_date":"2025-11-07","nav":33.9374,"day_change_pct":-0.229},{"nav_date":"2025-11-06","nav":34.0153,"day_change_pct":-1.0225},{"nav_date":"2025-11-04","nav":34.3667,"day_change_pct":-0.4813},{"nav_date":"2025-11-03","nav":34.5329,"day_change_pct":0.8092},{"nav_date":"2025-10-31","nav":34.2557,"day_change_pct":-7.2373},{"nav_date":"2025-10-30","nav":36.9283,"day_change_pct":-0.4491},{"nav_date":"2025-10-29","nav":37.0949,"day_change_pct":0.5492},{"nav_date":"2025-10-28","nav":36.8923,"day_change_pct":-0.0138},{"nav_date":"2025-10-27","nav":36.8974,"day_change_pct":1.124},{"nav_date":"2025-10-24","nav":36.4873,"day_change_pct":-0.3602},{"nav_date":"2025-10-23","nav":36.6192,"day_change_pct":-0.0797},{"nav_date":"2025-10-20","nav":36.6484,"day_change_pct":0.4572},{"nav_date":"2025-10-17","nav":36.4816,"day_change_pct":0.1301},{"nav_date":"2025-10-16","nav":36.4342,"day_change_pct":0.5503},{"nav_date":"2025-10-15","nav":36.2348,"day_change_pct":0.7995},{"nav_date":"2025-10-14","nav":35.9474,"day_change_pct":-0.3857},{"nav_date":"2025-10-13","nav":36.0866,"day_change_pct":0.144},{"nav_date":"2025-10-10","nav":36.0347,"day_change_pct":0.1331},{"nav_date":"2025-10-09","nav":35.9868,"day_change_pct":0.7038},{"nav_date":"2025-10-08","nav":35.7353,"day_change_pct":-0.6221},{"nav_date":"2025-10-07","nav":35.959,"day_change_pct":0.2034},{"nav_date":"2025-10-06","nav":35.886,"day_change_pct":0.9562},{"nav_date":"2025-10-03","nav":35.5461,"day_change_pct":0.3237},{"nav_date":"2025-10-01","nav":35.4314,"day_change_pct":0.7441},{"nav_date":"2025-09-30","nav":35.1697,"day_change_pct":0.1059},{"nav_date":"2025-09-29","nav":35.1325,"day_change_pct":0.2054},{"nav_date":"2025-09-26","nav":35.0605,"day_change_pct":-1.4714},{"nav_date":"2025-09-25","nav":35.5841,"day_change_pct":-0.6186},{"nav_date":"2025-09-24","nav":35.8056,"day_change_pct":-0.5256},{"nav_date":"2025-09-23","nav":35.9948,"day_change_pct":-0.1274},{"nav_date":"2025-09-22","nav":36.0407,"day_change_pct":-0.4986},{"nav_date":"2025-09-19","nav":36.2213,"day_change_pct":0.0716},{"nav_date":"2025-09-18","nav":36.1954,"day_change_pct":0.2793},{"nav_date":"2025-09-17","nav":36.0946,"day_change_pct":0.3676},{"nav_date":"2025-09-16","nav":35.9624,"day_change_pct":0.8079},{"nav_date":"2025-09-15","nav":35.6742,"day_change_pct":0.2093},{"nav_date":"2025-09-12","nav":35.5997,"day_change_pct":0.1857}],"total":3373,"page":1,"page_size":250}