{"fund_details":{"scheme_code":119577,"scheme_name":"Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01MT2","isin_reinvest":"INF903J01MU0","category":"Equity Scheme","sub_category":"Focused Fund"},"data":[{"nav_date":"2021-12-24","nav":18.7324,"day_change_pct":-0.4422},{"nav_date":"2021-12-23","nav":18.8156,"day_change_pct":0.6219},{"nav_date":"2021-12-22","nav":18.6993,"day_change_pct":1.1883},{"nav_date":"2021-12-21","nav":18.4797,"day_change_pct":0.9197},{"nav_date":"2021-12-20","nav":18.3113,"day_change_pct":-2.237},{"nav_date":"2021-12-17","nav":18.7303,"day_change_pct":-1.325},{"nav_date":"2021-12-16","nav":18.9818,"day_change_pct":-0.039},{"nav_date":"2021-12-15","nav":18.9892,"day_change_pct":-0.5645},{"nav_date":"2021-12-14","nav":19.097,"day_change_pct":-0.1662},{"nav_date":"2021-12-13","nav":19.1288,"day_change_pct":-0.6518},{"nav_date":"2021-12-10","nav":19.2543,"day_change_pct":-0.0104},{"nav_date":"2021-12-09","nav":19.2563,"day_change_pct":0.1253},{"nav_date":"2021-12-08","nav":19.2322,"day_change_pct":1.7851},{"nav_date":"2021-12-07","nav":18.8949,"day_change_pct":1.3974},{"nav_date":"2021-12-06","nav":18.6345,"day_change_pct":-1.4845},{"nav_date":"2021-12-03","nav":18.9153,"day_change_pct":-0.7857},{"nav_date":"2021-12-02","nav":19.0651,"day_change_pct":1.0564},{"nav_date":"2021-12-01","nav":18.8658,"day_change_pct":1.0222},{"nav_date":"2021-11-30","nav":18.6749,"day_change_pct":-0.1641},{"nav_date":"2021-11-29","nav":18.7056,"day_change_pct":-0.2027},{"nav_date":"2021-11-26","nav":18.7436,"day_change_pct":-2.898},{"nav_date":"2021-11-25","nav":19.303,"day_change_pct":0.4512},{"nav_date":"2021-11-24","nav":19.2163,"day_change_pct":-0.4724},{"nav_date":"2021-11-23","nav":19.3075,"day_change_pct":0.5452},{"nav_date":"2021-11-22","nav":19.2028,"day_change_pct":-1.9069},{"nav_date":"2021-11-18","nav":19.5761,"day_change_pct":-0.7353},{"nav_date":"2021-11-17","nav":19.7211,"day_change_pct":-0.5211},{"nav_date":"2021-11-16","nav":19.8244,"day_change_pct":-0.6639},{"nav_date":"2021-11-15","nav":19.9569,"day_change_pct":-0.0085},{"nav_date":"2021-11-12","nav":19.9586,"day_change_pct":1.2002},{"nav_date":"2021-11-11","nav":19.7219,"day_change_pct":-0.878},{"nav_date":"2021-11-10","nav":19.8966,"day_change_pct":-0.0783},{"nav_date":"2021-11-09","nav":19.9122,"day_change_pct":-0.1169},{"nav_date":"2021-11-08","nav":19.9355,"day_change_pct":1.4596},{"nav_date":"2021-11-03","nav":19.6487,"day_change_pct":-0.0819},{"nav_date":"2021-11-02","nav":19.6648,"day_change_pct":0.0265},{"nav_date":"2021-11-01","nav":19.6596,"day_change_pct":1.6336},{"nav_date":"2021-10-29","nav":19.3436,"day_change_pct":-0.8158},{"nav_date":"2021-10-28","nav":19.5027,"day_change_pct":-1.7437},{"nav_date":"2021-10-27","nav":19.8488,"day_change_pct":-0.2879},{"nav_date":"2021-10-26","nav":19.9061,"day_change_pct":0.4876},{"nav_date":"2021-10-25","nav":19.8095,"day_change_pct":0.4681},{"nav_date":"2021-10-22","nav":19.7172,"day_change_pct":-0.2928},{"nav_date":"2021-10-21","nav":19.7751,"day_change_pct":-0.3171},{"nav_date":"2021-10-20","nav":19.838,"day_change_pct":-0.9694},{"nav_date":"2021-10-19","nav":20.0322,"day_change_pct":0.1114},{"nav_date":"2021-10-18","nav":20.0099,"day_change_pct":0.6661},{"nav_date":"2021-10-14","nav":19.8775,"day_change_pct":0.8386},{"nav_date":"2021-10-13","nav":19.7122,"day_change_pct":0.8096},{"nav_date":"2021-10-12","nav":19.5539,"day_change_pct":0.0793},{"nav_date":"2021-10-11","nav":19.5384,"day_change_pct":-0.0614},{"nav_date":"2021-10-08","nav":19.5504,"day_change_pct":0.5534},{"nav_date":"2021-10-07","nav":19.4428,"day_change_pct":0.9067},{"nav_date":"2021-10-06","nav":19.2681,"day_change_pct":-0.9306},{"nav_date":"2021-10-05","nav":19.4491,"day_change_pct":0.5054},{"nav_date":"2021-10-04","nav":19.3513,"day_change_pct":1.0306},{"nav_date":"2021-10-01","nav":19.1539,"day_change_pct":-0.6417},{"nav_date":"2021-09-30","nav":19.2776,"day_change_pct":-0.4256},{"nav_date":"2021-09-29","nav":19.36,"day_change_pct":-0.0052},{"nav_date":"2021-09-28","nav":19.361,"day_change_pct":-0.9531},{"nav_date":"2021-09-27","nav":19.5473,"day_change_pct":-0.6263},{"nav_date":"2021-09-24","nav":19.6705,"day_change_pct":-0.0041},{"nav_date":"2021-09-23","nav":19.6713,"day_change_pct":1.6831},{"nav_date":"2021-09-22","nav":19.3457,"day_change_pct":-0.1574},{"nav_date":"2021-09-21","nav":19.3762,"day_change_pct":0.9151},{"nav_date":"2021-09-20","nav":19.2005,"day_change_pct":-1.234},{"nav_date":"2021-09-17","nav":19.4404,"day_change_pct":-0.6003},{"nav_date":"2021-09-16","nav":19.5578,"day_change_pct":0.5026},{"nav_date":"2021-09-15","nav":19.46,"day_change_pct":0.8572},{"nav_date":"2021-09-14","nav":19.2946,"day_change_pct":0.1739},{"nav_date":"2021-09-13","nav":19.2611,"day_change_pct":0.0733},{"nav_date":"2021-09-09","nav":19.247,"day_change_pct":0.1436},{"nav_date":"2021-09-08","nav":19.2194,"day_change_pct":0.0687},{"nav_date":"2021-09-07","nav":19.2062,"day_change_pct":-0.5025},{"nav_date":"2021-09-06","nav":19.3032,"day_change_pct":0.4052},{"nav_date":"2021-09-03","nav":19.2253,"day_change_pct":0.323},{"nav_date":"2021-09-02","nav":19.1634,"day_change_pct":0.9004},{"nav_date":"2021-09-01","nav":18.9924,"day_change_pct":-0.3045},{"nav_date":"2021-08-31","nav":19.0504,"day_change_pct":1.1699},{"nav_date":"2021-08-30","nav":18.8301,"day_change_pct":1.3472},{"nav_date":"2021-08-27","nav":18.5798,"day_change_pct":0.5858},{"nav_date":"2021-08-26","nav":18.4716,"day_change_pct":0.1507},{"nav_date":"2021-08-25","nav":18.4438,"day_change_pct":-0.052},{"nav_date":"2021-08-24","nav":18.4534,"day_change_pct":0.9072},{"nav_date":"2021-08-23","nav":18.2875,"day_change_pct":0.4245},{"nav_date":"2021-08-20","nav":18.2102,"day_change_pct":-0.9368},{"nav_date":"2021-08-18","nav":18.3824,"day_change_pct":-0.301},{"nav_date":"2021-08-17","nav":18.4379,"day_change_pct":0.6518},{"nav_date":"2021-08-16","nav":18.3185,"day_change_pct":0.1427},{"nav_date":"2021-08-13","nav":18.2924,"day_change_pct":1.0446},{"nav_date":"2021-08-12","nav":18.1033,"day_change_pct":0.7345},{"nav_date":"2021-08-11","nav":17.9713,"day_change_pct":0.0128},{"nav_date":"2021-08-10","nav":17.969,"day_change_pct":0.0117},{"nav_date":"2021-08-09","nav":17.9669,"day_change_pct":-0.0206},{"nav_date":"2021-08-06","nav":17.9706,"day_change_pct":-0.5209},{"nav_date":"2021-08-05","nav":18.0647,"day_change_pct":-0.021},{"nav_date":"2021-08-04","nav":18.0685,"day_change_pct":0.3973},{"nav_date":"2021-08-03","nav":17.997,"day_change_pct":1.3676},{"nav_date":"2021-08-02","nav":17.7542,"day_change_pct":1.0979},{"nav_date":"2021-07-30","nav":17.5614,"day_change_pct":0.1334},{"nav_date":"2021-07-29","nav":17.538,"day_change_pct":0.6889},{"nav_date":"2021-07-28","nav":17.418,"day_change_pct":-0.0373},{"nav_date":"2021-07-27","nav":17.4245,"day_change_pct":-0.3637},{"nav_date":"2021-07-26","nav":17.4881,"day_change_pct":0.0916},{"nav_date":"2021-07-23","nav":17.4721,"day_change_pct":0.2306},{"nav_date":"2021-07-22","nav":17.4319,"day_change_pct":1.0738},{"nav_date":"2021-07-20","nav":17.2467,"day_change_pct":-0.9937},{"nav_date":"2021-07-19","nav":17.4198,"day_change_pct":-0.8334},{"nav_date":"2021-07-16","nav":17.5662,"day_change_pct":-0.2634},{"nav_date":"2021-07-15","nav":17.6126,"day_change_pct":0.7586},{"nav_date":"2021-07-14","nav":17.48,"day_change_pct":0.2978},{"nav_date":"2021-07-13","nav":17.4281,"day_change_pct":0.7079},{"nav_date":"2021-07-12","nav":17.3056,"day_change_pct":0.0636},{"nav_date":"2021-07-09","nav":17.2946,"day_change_pct":-0.1126},{"nav_date":"2021-07-08","nav":17.3141,"day_change_pct":-0.7339},{"nav_date":"2021-07-07","nav":17.4421,"day_change_pct":0.6085},{"nav_date":"2021-07-06","nav":17.3366,"day_change_pct":-0.1129},{"nav_date":"2021-07-05","nav":17.3562,"day_change_pct":0.6244},{"nav_date":"2021-07-02","nav":17.2485,"day_change_pct":0.3532},{"nav_date":"2021-07-01","nav":17.1878,"day_change_pct":-0.2964},{"nav_date":"2021-06-30","nav":17.2389,"day_change_pct":-0.1205},{"nav_date":"2021-06-29","nav":17.2597,"day_change_pct":-0.4384},{"nav_date":"2021-06-28","nav":17.3357,"day_change_pct":-0.0507},{"nav_date":"2021-06-25","nav":17.3445,"day_change_pct":0.9481},{"nav_date":"2021-06-24","nav":17.1816,"day_change_pct":0.6384},{"nav_date":"2021-06-23","nav":17.0726,"day_change_pct":-0.5707},{"nav_date":"2021-06-22","nav":17.1706,"day_change_pct":0.1055},{"nav_date":"2021-06-21","nav":17.1525,"day_change_pct":0.2502},{"nav_date":"2021-06-18","nav":17.1097,"day_change_pct":-0.1168},{"nav_date":"2021-06-17","nav":17.1297,"day_change_pct":-0.3919},{"nav_date":"2021-06-16","nav":17.1971,"day_change_pct":-0.482},{"nav_date":"2021-06-15","nav":17.2804,"day_change_pct":0.5616},{"nav_date":"2021-06-14","nav":17.1839,"day_change_pct":-0.0198},{"nav_date":"2021-06-11","nav":17.1873,"day_change_pct":0.3163},{"nav_date":"2021-06-10","nav":17.1331,"day_change_pct":0.7065},{"nav_date":"2021-06-09","nav":17.0129,"day_change_pct":-0.5948},{"nav_date":"2021-06-08","nav":17.1147,"day_change_pct":0.1111},{"nav_date":"2021-06-07","nav":17.0957,"day_change_pct":0.6589},{"nav_date":"2021-06-04","nav":16.9838,"day_change_pct":-0.0624},{"nav_date":"2021-06-03","nav":16.9944,"day_change_pct":0.6068},{"nav_date":"2021-06-02","nav":16.8919,"day_change_pct":0.2391},{"nav_date":"2021-06-01","nav":16.8516,"day_change_pct":-0.1907},{"nav_date":"2021-05-31","nav":16.8838,"day_change_pct":1.0365},{"nav_date":"2021-05-28","nav":16.7106,"day_change_pct":0.1108},{"nav_date":"2021-05-27","nav":16.6921,"day_change_pct":0.324},{"nav_date":"2021-05-26","nav":16.6382,"day_change_pct":0.5755},{"nav_date":"2021-05-25","nav":16.543,"day_change_pct":0.1762},{"nav_date":"2021-05-24","nav":16.5139,"day_change_pct":0.4062},{"nav_date":"2021-05-21","nav":16.4471,"day_change_pct":1.7363},{"nav_date":"2021-05-20","nav":16.1664,"day_change_pct":-0.6062},{"nav_date":"2021-05-19","nav":16.265,"day_change_pct":-0.5363},{"nav_date":"2021-05-18","nav":16.3527,"day_change_pct":1.0461},{"nav_date":"2021-05-17","nav":16.1834,"day_change_pct":1.5435},{"nav_date":"2021-05-14","nav":15.9374,"day_change_pct":-0.4081},{"nav_date":"2021-05-12","nav":16.0027,"day_change_pct":-1.0927},{"nav_date":"2021-05-11","nav":16.1795,"day_change_pct":-0.3554},{"nav_date":"2021-05-10","nav":16.2372,"day_change_pct":0.6715},{"nav_date":"2021-05-07","nav":16.1289,"day_change_pct":0.5329},{"nav_date":"2021-05-06","nav":16.0434,"day_change_pct":0.6127},{"nav_date":"2021-05-05","nav":15.9457,"day_change_pct":1.1026},{"nav_date":"2021-05-04","nav":15.7718,"day_change_pct":-0.9334},{"nav_date":"2021-05-03","nav":15.9204,"day_change_pct":0.1756},{"nav_date":"2021-04-30","nav":15.8925,"day_change_pct":-1.5121},{"nav_date":"2021-04-29","nav":16.1365,"day_change_pct":-6.7044},{"nav_date":"2021-04-28","nav":17.2961,"day_change_pct":1.1663},{"nav_date":"2021-04-27","nav":17.0967,"day_change_pct":1.2196},{"nav_date":"2021-04-26","nav":16.8907,"day_change_pct":1.0052},{"nav_date":"2021-04-23","nav":16.7226,"day_change_pct":-0.4655},{"nav_date":"2021-04-22","nav":16.8008,"day_change_pct":0.7146},{"nav_date":"2021-04-20","nav":16.6816,"day_change_pct":-0.3518},{"nav_date":"2021-04-19","nav":16.7405,"day_change_pct":-1.7755},{"nav_date":"2021-04-16","nav":17.0431,"day_change_pct":0.0423},{"nav_date":"2021-04-15","nav":17.0359,"day_change_pct":0.5964},{"nav_date":"2021-04-13","nav":16.9349,"day_change_pct":1.3053},{"nav_date":"2021-04-12","nav":16.7167,"day_change_pct":-3.52},{"nav_date":"2021-04-09","nav":17.3266,"day_change_pct":-0.2837},{"nav_date":"2021-04-08","nav":17.3759,"day_change_pct":0.3697},{"nav_date":"2021-04-07","nav":17.3119,"day_change_pct":0.9711},{"nav_date":"2021-04-06","nav":17.1454,"day_change_pct":0.0753},{"nav_date":"2021-04-05","nav":17.1325,"day_change_pct":-1.4507},{"nav_date":"2021-04-01","nav":17.3847,"day_change_pct":1.3053},{"nav_date":"2021-03-31","nav":17.1607,"day_change_pct":-0.9461},{"nav_date":"2021-03-30","nav":17.3246,"day_change_pct":2.0096},{"nav_date":"2021-03-26","nav":16.9833,"day_change_pct":1.2061},{"nav_date":"2021-03-25","nav":16.7809,"day_change_pct":-1.2057},{"nav_date":"2021-03-24","nav":16.9857,"day_change_pct":-1.6582},{"nav_date":"2021-03-23","nav":17.2721,"day_change_pct":0.7073},{"nav_date":"2021-03-22","nav":17.1508,"day_change_pct":0.1109},{"nav_date":"2021-03-19","nav":17.1318,"day_change_pct":1.0082},{"nav_date":"2021-03-18","nav":16.9608,"day_change_pct":-1.5367},{"nav_date":"2021-03-17","nav":17.2255,"day_change_pct":-1.321},{"nav_date":"2021-03-16","nav":17.4561,"day_change_pct":-0.183},{"nav_date":"2021-03-15","nav":17.4881,"day_change_pct":-0.7193},{"nav_date":"2021-03-12","nav":17.6148,"day_change_pct":-0.788},{"nav_date":"2021-03-10","nav":17.7547,"day_change_pct":0.5778},{"nav_date":"2021-03-09","nav":17.6527,"day_change_pct":0.5577},{"nav_date":"2021-03-08","nav":17.5548,"day_change_pct":0.2524},{"nav_date":"2021-03-05","nav":17.5106,"day_change_pct":-1.0309},{"nav_date":"2021-03-04","nav":17.693,"day_change_pct":-1.2667},{"nav_date":"2021-03-03","nav":17.92,"day_change_pct":2.0646},{"nav_date":"2021-03-02","nav":17.5575,"day_change_pct":1.126},{"nav_date":"2021-03-01","nav":17.362,"day_change_pct":1.107},{"nav_date":"2021-02-26","nav":17.1719,"day_change_pct":-3.4489},{"nav_date":"2021-02-25","nav":17.7853,"day_change_pct":0.6411},{"nav_date":"2021-02-24","nav":17.672,"day_change_pct":1.887},{"nav_date":"2021-02-23","nav":17.3447,"day_change_pct":0.4308},{"nav_date":"2021-02-22","nav":17.2703,"day_change_pct":-1.9079},{"nav_date":"2021-02-19","nav":17.6062,"day_change_pct":-1.1004},{"nav_date":"2021-02-18","nav":17.8021,"day_change_pct":-0.6036},{"nav_date":"2021-02-17","nav":17.9102,"day_change_pct":-0.2789},{"nav_date":"2021-02-16","nav":17.9603,"day_change_pct":-0.3706},{"nav_date":"2021-02-15","nav":18.0271,"day_change_pct":1.4862},{"nav_date":"2021-02-12","nav":17.7631,"day_change_pct":0.0902},{"nav_date":"2021-02-11","nav":17.7471,"day_change_pct":0.4568},{"nav_date":"2021-02-10","nav":17.6664,"day_change_pct":-0.2822},{"nav_date":"2021-02-09","nav":17.7164,"day_change_pct":0.1725},{"nav_date":"2021-02-08","nav":17.6859,"day_change_pct":1.3368},{"nav_date":"2021-02-05","nav":17.4526,"day_change_pct":-0.227},{"nav_date":"2021-02-04","nav":17.4923,"day_change_pct":0.4964},{"nav_date":"2021-02-03","nav":17.4059,"day_change_pct":0.9213},{"nav_date":"2021-02-02","nav":17.247,"day_change_pct":2.6039},{"nav_date":"2021-02-01","nav":16.8093,"day_change_pct":4.9394},{"nav_date":"2021-01-29","nav":16.0181,"day_change_pct":-0.7411},{"nav_date":"2021-01-28","nav":16.1377,"day_change_pct":-0.8363},{"nav_date":"2021-01-27","nav":16.2738,"day_change_pct":-1.73},{"nav_date":"2021-01-25","nav":16.5603,"day_change_pct":-0.7319},{"nav_date":"2021-01-22","nav":16.6824,"day_change_pct":-1.6461},{"nav_date":"2021-01-21","nav":16.9616,"day_change_pct":-0.5663},{"nav_date":"2021-01-20","nav":17.0582,"day_change_pct":0.8949},{"nav_date":"2021-01-19","nav":16.9069,"day_change_pct":1.6516},{"nav_date":"2021-01-18","nav":16.6322,"day_change_pct":-1.4978},{"nav_date":"2021-01-15","nav":16.8851,"day_change_pct":-1.1127},{"nav_date":"2021-01-14","nav":17.0751,"day_change_pct":0.0199},{"nav_date":"2021-01-13","nav":17.0717,"day_change_pct":0.0451},{"nav_date":"2021-01-12","nav":17.064,"day_change_pct":0.4769},{"nav_date":"2021-01-11","nav":16.983,"day_change_pct":1.167},{"nav_date":"2021-01-08","nav":16.7871,"day_change_pct":1.4872},{"nav_date":"2021-01-07","nav":16.5411,"day_change_pct":0.1502},{"nav_date":"2021-01-06","nav":16.5163,"day_change_pct":-0.2651},{"nav_date":"2021-01-05","nav":16.5602,"day_change_pct":0.6889},{"nav_date":"2021-01-04","nav":16.4469,"day_change_pct":1.0823},{"nav_date":"2021-01-01","nav":16.2708,"day_change_pct":0.2483},{"nav_date":"2020-12-31","nav":16.2305,"day_change_pct":0.1456},{"nav_date":"2020-12-30","nav":16.2069,"day_change_pct":0.0753},{"nav_date":"2020-12-29","nav":16.1947,"day_change_pct":0.5751},{"nav_date":"2020-12-28","nav":16.1021,"day_change_pct":0.7666},{"nav_date":"2020-12-24","nav":15.9796,"day_change_pct":1.012},{"nav_date":"2020-12-23","nav":15.8195,"day_change_pct":1.0263},{"nav_date":"2020-12-22","nav":15.6588,"day_change_pct":1.3219},{"nav_date":"2020-12-21","nav":15.4545,"day_change_pct":-3.2019}],"total":2207,"page":1,"page_size":250}