{"fund_details":{"scheme_code":119582,"scheme_name":"Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01MH7","isin_reinvest":"INF903J01MI5","category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":70.7279,"day_change_pct":0.9165},{"nav_date":"2026-09-16","nav":70.0856,"day_change_pct":-0.066},{"nav_date":"2026-09-15","nav":70.1319,"day_change_pct":-2.1203},{"nav_date":"2026-09-11","nav":71.6511,"day_change_pct":-0.4829},{"nav_date":"2026-09-10","nav":71.9988,"day_change_pct":-0.324},{"nav_date":"2026-09-09","nav":72.2328,"day_change_pct":-0.5144},{"nav_date":"2026-09-08","nav":72.6063,"day_change_pct":0.283},{"nav_date":"2026-09-07","nav":72.4014,"day_change_pct":-0.3841},{"nav_date":"2026-09-04","nav":72.6806,"day_change_pct":-0.3289},{"nav_date":"2026-09-03","nav":72.9204,"day_change_pct":0.5112},{"nav_date":"2026-09-02","nav":72.5495,"day_change_pct":-0.4792},{"nav_date":"2026-09-01","nav":72.8988,"day_change_pct":-1.1779},{"nav_date":"2026-08-31","nav":73.7677,"day_change_pct":-0.0355},{"nav_date":"2026-08-28","nav":73.7939,"day_change_pct":-0.263},{"nav_date":"2026-08-27","nav":73.9885,"day_change_pct":-0.0477},{"nav_date":"2026-08-26","nav":74.0238,"day_change_pct":0.1362},{"nav_date":"2026-08-25","nav":73.9231,"day_change_pct":0.3475},{"nav_date":"2026-08-24","nav":73.6671,"day_change_pct":-0.0769},{"nav_date":"2026-08-21","nav":73.7238,"day_change_pct":0.0676},{"nav_date":"2026-08-20","nav":73.674,"day_change_pct":0.2601},{"nav_date":"2026-08-19","nav":73.4829,"day_change_pct":-0.1411},{"nav_date":"2026-08-18","nav":73.5867,"day_change_pct":-0.4489},{"nav_date":"2026-08-17","nav":73.9185,"day_change_pct":0.2105},{"nav_date":"2026-08-14","nav":73.7632,"day_change_pct":-0.2472},{"nav_date":"2026-08-13","nav":73.946,"day_change_pct":0.2024},{"nav_date":"2026-08-12","nav":73.7966,"day_change_pct":-0.1106},{"nav_date":"2026-08-11","nav":73.8783,"day_change_pct":-0.1805},{"nav_date":"2026-08-10","nav":74.0119,"day_change_pct":0.3818},{"nav_date":"2026-08-07","nav":73.7304,"day_change_pct":0.4622},{"nav_date":"2026-08-06","nav":73.3912,"day_change_pct":-0.2295},{"nav_date":"2026-08-05","nav":73.56,"day_change_pct":0.2177},{"nav_date":"2026-08-04","nav":73.4002,"day_change_pct":-0.5029},{"nav_date":"2026-08-03","nav":73.7712,"day_change_pct":1.3332},{"nav_date":"2026-07-31","nav":72.8006,"day_change_pct":0.2653},{"nav_date":"2026-07-30","nav":72.608,"day_change_pct":-0.1569},{"nav_date":"2026-07-29","nav":72.7221,"day_change_pct":0.8151},{"nav_date":"2026-07-28","nav":72.1341,"day_change_pct":0.2301},{"nav_date":"2026-07-27","nav":71.9685,"day_change_pct":-5.5585},{"nav_date":"2026-07-24","nav":76.2043,"day_change_pct":-0.4563},{"nav_date":"2026-07-23","nav":76.5536,"day_change_pct":-1.0511},{"nav_date":"2026-07-22","nav":77.3668,"day_change_pct":-0.4865},{"nav_date":"2026-07-21","nav":77.745,"day_change_pct":0.6803},{"nav_date":"2026-07-20","nav":77.2197,"day_change_pct":0.4148},{"nav_date":"2026-07-17","nav":76.9007,"day_change_pct":-0.2531},{"nav_date":"2026-07-16","nav":77.0958,"day_change_pct":-0.3608},{"nav_date":"2026-07-15","nav":77.375,"day_change_pct":0.5951},{"nav_date":"2026-07-14","nav":76.9173,"day_change_pct":-0.6629},{"nav_date":"2026-07-13","nav":77.4306,"day_change_pct":-0.1089},{"nav_date":"2026-07-10","nav":77.515,"day_change_pct":1.4804},{"nav_date":"2026-07-09","nav":76.3842,"day_change_pct":1.7055},{"nav_date":"2026-07-08","nav":75.1033,"day_change_pct":-1.6298},{"nav_date":"2026-07-07","nav":76.3476,"day_change_pct":-0.1534},{"nav_date":"2026-07-06","nav":76.4649,"day_change_pct":0.6432},{"nav_date":"2026-07-03","nav":75.9762,"day_change_pct":-0.3733},{"nav_date":"2026-07-02","nav":76.2609,"day_change_pct":0.5083},{"nav_date":"2026-07-01","nav":75.8752,"day_change_pct":0.1445},{"nav_date":"2026-06-30","nav":75.7657,"day_change_pct":0.6726},{"nav_date":"2026-06-29","nav":75.2595,"day_change_pct":-0.6508},{"nav_date":"2026-06-25","nav":75.7525,"day_change_pct":-0.3258},{"nav_date":"2026-06-24","nav":76.0001,"day_change_pct":0.0038},{"nav_date":"2026-06-23","nav":75.9972,"day_change_pct":-0.9312},{"nav_date":"2026-06-22","nav":76.7115,"day_change_pct":0.4909},{"nav_date":"2026-06-19","nav":76.3368,"day_change_pct":0.3609},{"nav_date":"2026-06-18","nav":76.0623,"day_change_pct":0.599},{"nav_date":"2026-06-17","nav":75.6094,"day_change_pct":0.5663},{"nav_date":"2026-06-16","nav":75.1836,"day_change_pct":0.4515},{"nav_date":"2026-06-15","nav":74.8457,"day_change_pct":1.6923},{"nav_date":"2026-06-12","nav":73.6002,"day_change_pct":2.1577},{"nav_date":"2026-06-11","nav":72.0457,"day_change_pct":-0.9897},{"nav_date":"2026-06-10","nav":72.7659,"day_change_pct":-1.0245},{"nav_date":"2026-06-09","nav":73.5191,"day_change_pct":1.3475},{"nav_date":"2026-06-08","nav":72.5416,"day_change_pct":-1.5362},{"nav_date":"2026-06-05","nav":73.6734,"day_change_pct":0.0372},{"nav_date":"2026-06-04","nav":73.646,"day_change_pct":0.4956},{"nav_date":"2026-06-03","nav":73.2828,"day_change_pct":-0.4672},{"nav_date":"2026-06-02","nav":73.6268,"day_change_pct":0.1972},{"nav_date":"2026-06-01","nav":73.4819,"day_change_pct":-1.3355},{"nav_date":"2026-05-29","nav":74.4765,"day_change_pct":-0.9937},{"nav_date":"2026-05-27","nav":75.224,"day_change_pct":0.7661},{"nav_date":"2026-05-26","nav":74.6521,"day_change_pct":0.2346},{"nav_date":"2026-05-25","nav":74.4774,"day_change_pct":0.7549},{"nav_date":"2026-05-22","nav":73.9194,"day_change_pct":-0.1567},{"nav_date":"2026-05-21","nav":74.0354,"day_change_pct":0.0741},{"nav_date":"2026-05-20","nav":73.9806,"day_change_pct":0.4659},{"nav_date":"2026-05-19","nav":73.6375,"day_change_pct":0.7284},{"nav_date":"2026-05-18","nav":73.105,"day_change_pct":-0.3096},{"nav_date":"2026-05-15","nav":73.332,"day_change_pct":-0.1968},{"nav_date":"2026-05-14","nav":73.4766,"day_change_pct":0.7737},{"nav_date":"2026-05-13","nav":72.9125,"day_change_pct":0.0693},{"nav_date":"2026-05-12","nav":72.862,"day_change_pct":-2.4246},{"nav_date":"2026-05-11","nav":74.6725,"day_change_pct":-1.4342},{"nav_date":"2026-05-08","nav":75.759,"day_change_pct":0.2236},{"nav_date":"2026-05-07","nav":75.59,"day_change_pct":0.8656},{"nav_date":"2026-05-06","nav":74.9413,"day_change_pct":1.8476},{"nav_date":"2026-05-05","nav":73.5818,"day_change_pct":-0.0413},{"nav_date":"2026-05-04","nav":73.6122,"day_change_pct":0.7147},{"nav_date":"2026-04-30","nav":73.0898,"day_change_pct":-0.8484},{"nav_date":"2026-04-29","nav":73.7152,"day_change_pct":-0.0802},{"nav_date":"2026-04-28","nav":73.7744,"day_change_pct":-0.2917},{"nav_date":"2026-04-27","nav":73.9902,"day_change_pct":1.4899},{"nav_date":"2026-04-24","nav":72.904,"day_change_pct":-0.9261},{"nav_date":"2026-04-23","nav":73.5855,"day_change_pct":-0.4233},{"nav_date":"2026-04-22","nav":73.8983,"day_change_pct":0.1059},{"nav_date":"2026-04-21","nav":73.8201,"day_change_pct":0.6456},{"nav_date":"2026-04-20","nav":73.3466,"day_change_pct":0.1748},{"nav_date":"2026-04-17","nav":73.2186,"day_change_pct":1.2108},{"nav_date":"2026-04-16","nav":72.3427,"day_change_pct":0.3235},{"nav_date":"2026-04-15","nav":72.1094,"day_change_pct":1.8072},{"nav_date":"2026-04-13","nav":70.8294,"day_change_pct":-0.8672},{"nav_date":"2026-04-10","nav":71.449,"day_change_pct":1.5748},{"nav_date":"2026-04-09","nav":70.3413,"day_change_pct":0.3409},{"nav_date":"2026-04-08","nav":70.1023,"day_change_pct":3.8154},{"nav_date":"2026-04-07","nav":67.5259,"day_change_pct":0.1557},{"nav_date":"2026-04-06","nav":67.4209,"day_change_pct":1.1436},{"nav_date":"2026-04-02","nav":66.6586,"day_change_pct":-0.2283},{"nav_date":"2026-04-01","nav":66.8111,"day_change_pct":2.155},{"nav_date":"2026-03-31","nav":65.4017,"day_change_pct":-0.0015},{"nav_date":"2026-03-30","nav":65.4027,"day_change_pct":-2.286},{"nav_date":"2026-03-27","nav":66.9328,"day_change_pct":-1.9693},{"nav_date":"2026-03-25","nav":68.2774,"day_change_pct":2.4837},{"nav_date":"2026-03-24","nav":66.6227,"day_change_pct":2.2365},{"nav_date":"2026-03-23","nav":65.1653,"day_change_pct":-3.4318},{"nav_date":"2026-03-20","nav":67.4811,"day_change_pct":0.444},{"nav_date":"2026-03-19","nav":67.1828,"day_change_pct":-2.7527},{"nav_date":"2026-03-18","nav":69.0845,"day_change_pct":1.7803},{"nav_date":"2026-03-17","nav":67.8761,"day_change_pct":0.9953},{"nav_date":"2026-03-16","nav":67.2072,"day_change_pct":-0.6418},{"nav_date":"2026-03-13","nav":67.6413,"day_change_pct":-2.421},{"nav_date":"2026-03-12","nav":69.3195,"day_change_pct":-0.5238},{"nav_date":"2026-03-11","nav":69.6845,"day_change_pct":-1.3234},{"nav_date":"2026-03-10","nav":70.6191,"day_change_pct":1.5738},{"nav_date":"2026-03-09","nav":69.5249,"day_change_pct":-2.3601},{"nav_date":"2026-03-06","nav":71.2054,"day_change_pct":-0.6037},{"nav_date":"2026-03-05","nav":71.6379,"day_change_pct":1.3213},{"nav_date":"2026-03-04","nav":70.7037,"day_change_pct":-2.0718},{"nav_date":"2026-03-02","nav":72.1995,"day_change_pct":-1.5574},{"nav_date":"2026-02-27","nav":73.3417,"day_change_pct":-1.1784},{"nav_date":"2026-02-26","nav":74.2163,"day_change_pct":0.7429},{"nav_date":"2026-02-25","nav":73.669,"day_change_pct":0.8142},{"nav_date":"2026-02-24","nav":73.074,"day_change_pct":-0.4947},{"nav_date":"2026-02-23","nav":73.4373,"day_change_pct":-0.0112},{"nav_date":"2026-02-20","nav":73.4455,"day_change_pct":0.2041},{"nav_date":"2026-02-19","nav":73.2959,"day_change_pct":-1.5902},{"nav_date":"2026-02-18","nav":74.4803,"day_change_pct":0.4538},{"nav_date":"2026-02-17","nav":74.1438,"day_change_pct":0.5273},{"nav_date":"2026-02-16","nav":73.7549,"day_change_pct":0.531},{"nav_date":"2026-02-13","nav":73.3653,"day_change_pct":-1.4947},{"nav_date":"2026-02-12","nav":74.4785,"day_change_pct":-0.5157},{"nav_date":"2026-02-11","nav":74.8646,"day_change_pct":0.1084},{"nav_date":"2026-02-10","nav":74.7835,"day_change_pct":0.3308},{"nav_date":"2026-02-09","nav":74.5369,"day_change_pct":1.7221},{"nav_date":"2026-02-06","nav":73.275,"day_change_pct":-0.0473},{"nav_date":"2026-02-05","nav":73.3097,"day_change_pct":0.0864},{"nav_date":"2026-02-04","nav":73.2464,"day_change_pct":0.4296},{"nav_date":"2026-02-03","nav":72.9331,"day_change_pct":2.6508},{"nav_date":"2026-02-02","nav":71.0497,"day_change_pct":-0.9412},{"nav_date":"2026-01-30","nav":71.7248,"day_change_pct":0.5938},{"nav_date":"2026-01-29","nav":71.3014,"day_change_pct":0.2038},{"nav_date":"2026-01-28","nav":71.1564,"day_change_pct":1.5229},{"nav_date":"2026-01-27","nav":70.089,"day_change_pct":0.3583},{"nav_date":"2026-01-23","nav":69.8388,"day_change_pct":-1.4534},{"nav_date":"2026-01-22","nav":70.8688,"day_change_pct":1.1465},{"nav_date":"2026-01-21","nav":70.0655,"day_change_pct":-0.9178},{"nav_date":"2026-01-20","nav":70.7145,"day_change_pct":-1.8126},{"nav_date":"2026-01-19","nav":72.0199,"day_change_pct":-0.4147},{"nav_date":"2026-01-16","nav":72.3198,"day_change_pct":-0.005},{"nav_date":"2026-01-14","nav":72.3234,"day_change_pct":0.0017},{"nav_date":"2026-01-13","nav":72.3222,"day_change_pct":0.0954},{"nav_date":"2026-01-12","nav":72.2533,"day_change_pct":-0.6005},{"nav_date":"2026-01-09","nav":72.6898,"day_change_pct":-0.8679},{"nav_date":"2026-01-08","nav":73.3262,"day_change_pct":-1.5474},{"nav_date":"2026-01-07","nav":74.4787,"day_change_pct":0.2404},{"nav_date":"2026-01-06","nav":74.3001,"day_change_pct":-0.2042},{"nav_date":"2026-01-05","nav":74.4521,"day_change_pct":-0.2529},{"nav_date":"2026-01-02","nav":74.6409,"day_change_pct":0.7513},{"nav_date":"2026-01-01","nav":74.0843,"day_change_pct":0.2307},{"nav_date":"2025-12-31","nav":73.9138,"day_change_pct":1.0675},{"nav_date":"2025-12-30","nav":73.1331,"day_change_pct":-0.3577},{"nav_date":"2025-12-29","nav":73.3956,"day_change_pct":-0.2807},{"nav_date":"2025-12-26","nav":73.6022,"day_change_pct":-0.4275},{"nav_date":"2025-12-24","nav":73.9182,"day_change_pct":-0.3649},{"nav_date":"2025-12-23","nav":74.1889,"day_change_pct":-0.1443},{"nav_date":"2025-12-22","nav":74.2961,"day_change_pct":1.0983},{"nav_date":"2025-12-19","nav":73.489,"day_change_pct":1.3901},{"nav_date":"2025-12-18","nav":72.4814,"day_change_pct":0.0156},{"nav_date":"2025-12-17","nav":72.4701,"day_change_pct":-0.5231},{"nav_date":"2025-12-16","nav":72.8512,"day_change_pct":-0.6875},{"nav_date":"2025-12-15","nav":73.3555,"day_change_pct":-0.0512},{"nav_date":"2025-12-12","nav":73.3931,"day_change_pct":0.8764},{"nav_date":"2025-12-11","nav":72.7555,"day_change_pct":0.5852},{"nav_date":"2025-12-10","nav":72.3322,"day_change_pct":-0.9198},{"nav_date":"2025-12-09","nav":73.0037,"day_change_pct":0.4504},{"nav_date":"2025-12-08","nav":72.6764,"day_change_pct":-1.456},{"nav_date":"2025-12-05","nav":73.7502,"day_change_pct":0.4369},{"nav_date":"2025-12-04","nav":73.4294,"day_change_pct":-0.1978},{"nav_date":"2025-12-03","nav":73.5749,"day_change_pct":-0.8375},{"nav_date":"2025-12-02","nav":74.1963,"day_change_pct":-0.2999},{"nav_date":"2025-12-01","nav":74.4195,"day_change_pct":0.1218},{"nav_date":"2025-11-28","nav":74.329,"day_change_pct":-0.0024},{"nav_date":"2025-11-27","nav":74.3308,"day_change_pct":-0.0397},{"nav_date":"2025-11-26","nav":74.3603,"day_change_pct":1.0984},{"nav_date":"2025-11-25","nav":73.5524,"day_change_pct":0.3675},{"nav_date":"2025-11-24","nav":73.2831,"day_change_pct":-0.4276},{"nav_date":"2025-11-21","nav":73.5978,"day_change_pct":-1.1311},{"nav_date":"2025-11-20","nav":74.4398,"day_change_pct":0.0723},{"nav_date":"2025-11-19","nav":74.386,"day_change_pct":0.4562},{"nav_date":"2025-11-18","nav":74.0482,"day_change_pct":-0.4393},{"nav_date":"2025-11-17","nav":74.3749,"day_change_pct":0.7198},{"nav_date":"2025-11-14","nav":73.8434,"day_change_pct":-0.0551},{"nav_date":"2025-11-13","nav":73.8841,"day_change_pct":-0.3285},{"nav_date":"2025-11-12","nav":74.1276,"day_change_pct":0.4478},{"nav_date":"2025-11-11","nav":73.7971,"day_change_pct":0.0569},{"nav_date":"2025-11-10","nav":73.7551,"day_change_pct":0.2798},{"nav_date":"2025-11-07","nav":73.5493,"day_change_pct":0.2119},{"nav_date":"2025-11-06","nav":73.3938,"day_change_pct":-1.2527},{"nav_date":"2025-11-04","nav":74.3249,"day_change_pct":-0.351},{"nav_date":"2025-11-03","nav":74.5867,"day_change_pct":0.9854},{"nav_date":"2025-10-31","nav":73.8589,"day_change_pct":-0.479},{"nav_date":"2025-10-30","nav":74.2144,"day_change_pct":-0.2293},{"nav_date":"2025-10-29","nav":74.385,"day_change_pct":0.6523},{"nav_date":"2025-10-28","nav":73.9029,"day_change_pct":0.1291},{"nav_date":"2025-10-27","nav":73.8076,"day_change_pct":1.0031},{"nav_date":"2025-10-24","nav":73.0746,"day_change_pct":-0.1939},{"nav_date":"2025-10-23","nav":73.2166,"day_change_pct":-0.0018},{"nav_date":"2025-10-20","nav":73.2179,"day_change_pct":0.768},{"nav_date":"2025-10-17","nav":72.6599,"day_change_pct":0.0295},{"nav_date":"2025-10-16","nav":72.6385,"day_change_pct":0.3964},{"nav_date":"2025-10-15","nav":72.3517,"day_change_pct":0.7771},{"nav_date":"2025-10-14","nav":71.7938,"day_change_pct":-0.6688},{"nav_date":"2025-10-13","nav":72.2772,"day_change_pct":0.128},{"nav_date":"2025-10-10","nav":72.1848,"day_change_pct":0.1642},{"nav_date":"2025-10-09","nav":72.0665,"day_change_pct":0.7551},{"nav_date":"2025-10-08","nav":71.5264,"day_change_pct":-0.7386},{"nav_date":"2025-10-07","nav":72.0586,"day_change_pct":0.1034},{"nav_date":"2025-10-06","nav":71.9842,"day_change_pct":1.0261},{"nav_date":"2025-10-03","nav":71.2531,"day_change_pct":0.9116},{"nav_date":"2025-10-01","nav":70.6094,"day_change_pct":0.6098},{"nav_date":"2025-09-30","nav":70.1814,"day_change_pct":0.2029},{"nav_date":"2025-09-29","nav":70.0393,"day_change_pct":0.4575},{"nav_date":"2025-09-26","nav":69.7203,"day_change_pct":-1.6531},{"nav_date":"2025-09-25","nav":70.8922,"day_change_pct":-0.7683},{"nav_date":"2025-09-24","nav":71.4411,"day_change_pct":-0.6595},{"nav_date":"2025-09-23","nav":71.9154,"day_change_pct":-0.3885},{"nav_date":"2025-09-22","nav":72.1959,"day_change_pct":-0.7949},{"nav_date":"2025-09-19","nav":72.7744,"day_change_pct":-0.0499},{"nav_date":"2025-09-18","nav":72.8107,"day_change_pct":0.2231},{"nav_date":"2025-09-17","nav":72.6486,"day_change_pct":0.2509},{"nav_date":"2025-09-16","nav":72.4668,"day_change_pct":0.7226},{"nav_date":"2025-09-15","nav":71.9469,"day_change_pct":0.2954},{"nav_date":"2025-09-12","nav":71.735,"day_change_pct":0.2107}],"total":3373,"page":1,"page_size":250}