{"fund_details":{"scheme_code":119587,"scheme_name":"Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01NC6","isin_reinvest":"INF903J01ND4","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2016-07-22","nav":11.252,"day_change_pct":0.6908},{"nav_date":"2016-07-21","nav":11.1748,"day_change_pct":-0.4428},{"nav_date":"2016-07-20","nav":11.2245,"day_change_pct":0.5491},{"nav_date":"2016-07-19","nav":11.1632,"day_change_pct":0.4617},{"nav_date":"2016-07-18","nav":11.1119,"day_change_pct":-0.2361},{"nav_date":"2016-07-15","nav":11.1382,"day_change_pct":-0.3498},{"nav_date":"2016-07-14","nav":11.1773,"day_change_pct":0.8581},{"nav_date":"2016-07-13","nav":11.0822,"day_change_pct":-0.2888},{"nav_date":"2016-07-12","nav":11.1143,"day_change_pct":-0.1132},{"nav_date":"2016-07-11","nav":11.1269,"day_change_pct":1.4987},{"nav_date":"2016-07-08","nav":10.9626,"day_change_pct":-0.501},{"nav_date":"2016-07-07","nav":11.0178,"day_change_pct":-0.4635},{"nav_date":"2016-07-05","nav":11.0691,"day_change_pct":-0.1434},{"nav_date":"2016-07-04","nav":11.085,"day_change_pct":1.7561},{"nav_date":"2016-07-01","nav":10.8937,"day_change_pct":1.3264},{"nav_date":"2016-06-30","nav":10.7511,"day_change_pct":0.9436},{"nav_date":"2016-06-29","nav":10.6506,"day_change_pct":1.3686},{"nav_date":"2016-06-28","nav":10.5068,"day_change_pct":0.8233},{"nav_date":"2016-06-27","nav":10.421,"day_change_pct":0.9924},{"nav_date":"2016-06-24","nav":10.3186,"day_change_pct":-1.3989},{"nav_date":"2016-06-23","nav":10.465,"day_change_pct":0.4974},{"nav_date":"2016-06-22","nav":10.4132,"day_change_pct":-0.4131},{"nav_date":"2016-06-21","nav":10.4564,"day_change_pct":-0.0755},{"nav_date":"2016-06-20","nav":10.4643,"day_change_pct":0.7607},{"nav_date":"2016-06-17","nav":10.3853,"day_change_pct":0.1988},{"nav_date":"2016-06-16","nav":10.3647,"day_change_pct":-0.2704},{"nav_date":"2016-06-15","nav":10.3928,"day_change_pct":2.1305},{"nav_date":"2016-06-14","nav":10.176,"day_change_pct":0.7595},{"nav_date":"2016-06-13","nav":10.0993,"day_change_pct":-0.6102},{"nav_date":"2016-06-10","nav":10.1613,"day_change_pct":-0.5588},{"nav_date":"2016-06-09","nav":10.2184,"day_change_pct":0.5629},{"nav_date":"2016-06-08","nav":10.1612,"day_change_pct":0.7546},{"nav_date":"2016-06-07","nav":10.0851,"day_change_pct":1.0005},{"nav_date":"2016-06-06","nav":9.9852,"day_change_pct":-0.5716},{"nav_date":"2016-06-03","nav":10.0426,"day_change_pct":0.8313},{"nav_date":"2016-06-02","nav":9.9598,"day_change_pct":1.1014},{"nav_date":"2016-06-01","nav":9.8513,"day_change_pct":-0.2137},{"nav_date":"2016-05-31","nav":9.8724,"day_change_pct":-0.0213},{"nav_date":"2016-05-30","nav":9.8745,"day_change_pct":0.789},{"nav_date":"2016-05-27","nav":9.7972,"day_change_pct":1.5012},{"nav_date":"2016-05-26","nav":9.6523,"day_change_pct":1.4195},{"nav_date":"2016-05-25","nav":9.5172,"day_change_pct":1.6057},{"nav_date":"2016-05-24","nav":9.3668,"day_change_pct":-0.4929},{"nav_date":"2016-05-23","nav":9.4132,"day_change_pct":-0.5641},{"nav_date":"2016-05-20","nav":9.4666,"day_change_pct":-0.5338},{"nav_date":"2016-05-19","nav":9.5174,"day_change_pct":-0.7974},{"nav_date":"2016-05-18","nav":9.5939,"day_change_pct":0.165},{"nav_date":"2016-05-17","nav":9.5781,"day_change_pct":0.331},{"nav_date":"2016-05-16","nav":9.5465,"day_change_pct":-0.5656},{"nav_date":"2016-05-13","nav":9.6008,"day_change_pct":-0.0364},{"nav_date":"2016-05-12","nav":9.6043,"day_change_pct":0.455},{"nav_date":"2016-05-11","nav":9.5608,"day_change_pct":-0.5833},{"nav_date":"2016-05-10","nav":9.6169,"day_change_pct":0.0437},{"nav_date":"2016-05-09","nav":9.6127,"day_change_pct":1.2844},{"nav_date":"2016-05-06","nav":9.4908,"day_change_pct":1.5157},{"nav_date":"2016-05-05","nav":9.3491,"day_change_pct":-0.3114},{"nav_date":"2016-05-04","nav":9.3783,"day_change_pct":-0.8783},{"nav_date":"2016-05-03","nav":9.4614,"day_change_pct":-1.0542},{"nav_date":"2016-05-02","nav":9.5622,"day_change_pct":-0.093},{"nav_date":"2016-04-29","nav":9.5711,"day_change_pct":0.1339},{"nav_date":"2016-04-28","nav":9.5583,"day_change_pct":-1.7},{"nav_date":"2016-04-27","nav":9.7236,"day_change_pct":0.2113},{"nav_date":"2016-04-26","nav":9.7031,"day_change_pct":0.801},{"nav_date":"2016-04-25","nav":9.626,"day_change_pct":-0.8109},{"nav_date":"2016-04-22","nav":9.7047,"day_change_pct":0.4898},{"nav_date":"2016-04-21","nav":9.6574,"day_change_pct":0.9671},{"nav_date":"2016-04-20","nav":9.5649,"day_change_pct":0.3178},{"nav_date":"2016-04-18","nav":9.5346,"day_change_pct":0.1092},{"nav_date":"2016-04-13","nav":9.5242,"day_change_pct":1.2728},{"nav_date":"2016-04-12","nav":9.4045,"day_change_pct":0.35},{"nav_date":"2016-04-11","nav":9.3717,"day_change_pct":0.9381},{"nav_date":"2016-04-08","nav":9.2846,"day_change_pct":0.5861},{"nav_date":"2016-04-07","nav":9.2305,"day_change_pct":-0.0931},{"nav_date":"2016-04-06","nav":9.2391,"day_change_pct":0.3672},{"nav_date":"2016-04-05","nav":9.2053,"day_change_pct":-1.7389},{"nav_date":"2016-04-04","nav":9.3682,"day_change_pct":0.3438},{"nav_date":"2016-04-01","nav":9.3361,"day_change_pct":-0.1583},{"nav_date":"2016-03-31","nav":9.3509,"day_change_pct":-0.4969},{"nav_date":"2016-03-30","nav":9.3976,"day_change_pct":1.3339},{"nav_date":"2016-03-29","nav":9.2739,"day_change_pct":-0.0539},{"nav_date":"2016-03-28","nav":9.2789,"day_change_pct":-1.2147},{"nav_date":"2016-03-23","nav":9.393,"day_change_pct":-0.0893},{"nav_date":"2016-03-22","nav":9.4014,"day_change_pct":0.2378},{"nav_date":"2016-03-21","nav":9.3791,"day_change_pct":1.5131},{"nav_date":"2016-03-18","nav":9.2393,"day_change_pct":0.413},{"nav_date":"2016-03-17","nav":9.2013,"day_change_pct":1.2523},{"nav_date":"2016-03-16","nav":9.0875,"day_change_pct":-0.1911},{"nav_date":"2016-03-15","nav":9.1049,"day_change_pct":0.1573},{"nav_date":"2016-03-14","nav":9.0906,"day_change_pct":0.7034},{"nav_date":"2016-03-11","nav":9.0271,"day_change_pct":-0.4982},{"nav_date":"2016-03-10","nav":9.0723,"day_change_pct":-0.5165},{"nav_date":"2016-03-09","nav":9.1194,"day_change_pct":0.0592},{"nav_date":"2016-03-08","nav":9.114,"day_change_pct":-0.2452},{"nav_date":"2016-03-04","nav":9.1364,"day_change_pct":1.3579},{"nav_date":"2016-03-03","nav":9.014,"day_change_pct":1.2149},{"nav_date":"2016-03-02","nav":8.9058,"day_change_pct":2.0593},{"nav_date":"2016-03-01","nav":8.7261,"day_change_pct":2.1887},{"nav_date":"2016-02-29","nav":8.5392,"day_change_pct":-0.7289},{"nav_date":"2016-02-26","nav":8.6019,"day_change_pct":0.8938},{"nav_date":"2016-02-25","nav":8.5257,"day_change_pct":-0.7809},{"nav_date":"2016-02-24","nav":8.5928,"day_change_pct":-0.911},{"nav_date":"2016-02-23","nav":8.6718,"day_change_pct":-1.9792},{"nav_date":"2016-02-22","nav":8.8469,"day_change_pct":0.2732},{"nav_date":"2016-02-19","nav":8.8228,"day_change_pct":-0.3985},{"nav_date":"2016-02-18","nav":8.8581,"day_change_pct":0.5562},{"nav_date":"2016-02-17","nav":8.8091,"day_change_pct":0.5628},{"nav_date":"2016-02-16","nav":8.7598,"day_change_pct":-2.0726},{"nav_date":"2016-02-15","nav":8.9452,"day_change_pct":3.7606},{"nav_date":"2016-02-12","nav":8.621,"day_change_pct":-1.2474},{"nav_date":"2016-02-11","nav":8.7299,"day_change_pct":-3.4485},{"nav_date":"2016-02-10","nav":9.0417,"day_change_pct":-1.3076},{"nav_date":"2016-02-09","nav":9.1615,"day_change_pct":-1.3439},{"nav_date":"2016-02-08","nav":9.2863,"day_change_pct":-0.2417},{"nav_date":"2016-02-05","nav":9.3088,"day_change_pct":1.1013},{"nav_date":"2016-02-04","nav":9.2074,"day_change_pct":-0.2665},{"nav_date":"2016-02-03","nav":9.232,"day_change_pct":-1.925},{"nav_date":"2016-02-02","nav":9.4132,"day_change_pct":-1.9979},{"nav_date":"2016-02-01","nav":9.6051,"day_change_pct":-0.2451},{"nav_date":"2016-01-29","nav":9.6287,"day_change_pct":0.9287},{"nav_date":"2016-01-28","nav":9.5401,"day_change_pct":0.2038},{"nav_date":"2016-01-27","nav":9.5207,"day_change_pct":0.5821},{"nav_date":"2016-01-25","nav":9.4656,"day_change_pct":0.1111},{"nav_date":"2016-01-22","nav":9.4551,"day_change_pct":2.7349},{"nav_date":"2016-01-21","nav":9.2034,"day_change_pct":-0.8415},{"nav_date":"2016-01-20","nav":9.2815,"day_change_pct":-2.1486},{"nav_date":"2016-01-19","nav":9.4853,"day_change_pct":0.3311},{"nav_date":"2016-01-18","nav":9.454,"day_change_pct":-1.9437},{"nav_date":"2016-01-15","nav":9.6414,"day_change_pct":-2.6711},{"nav_date":"2016-01-14","nav":9.906,"day_change_pct":-0.942},{"nav_date":"2016-01-13","nav":10.0002,"day_change_pct":-0.6853},{"nav_date":"2016-01-12","nav":10.0692,"day_change_pct":-0.8166},{"nav_date":"2016-01-11","nav":10.1521,"day_change_pct":-0.776},{"nav_date":"2016-01-08","nav":10.2315,"day_change_pct":0.8298},{"nav_date":"2016-01-07","nav":10.1473,"day_change_pct":-2.7953},{"nav_date":"2016-01-06","nav":10.4391,"day_change_pct":-0.0096},{"nav_date":"2016-01-05","nav":10.4401,"day_change_pct":0.8014},{"nav_date":"2016-01-04","nav":10.3571,"day_change_pct":-1.3008},{"nav_date":"2016-01-01","nav":10.4936,"day_change_pct":0.7692},{"nav_date":"2015-12-31","nav":10.4135,"day_change_pct":0.3044},{"nav_date":"2015-12-30","nav":10.3819,"day_change_pct":-0.2977},{"nav_date":"2015-12-29","nav":10.4129,"day_change_pct":-0.0317},{"nav_date":"2015-12-28","nav":10.4162,"day_change_pct":0.4862},{"nav_date":"2015-12-24","nav":10.3658,"day_change_pct":0.1865},{"nav_date":"2015-12-23","nav":10.3465,"day_change_pct":0.7949},{"nav_date":"2015-12-22","nav":10.2649,"day_change_pct":-0.0857},{"nav_date":"2015-12-21","nav":10.2737,"day_change_pct":1.15},{"nav_date":"2015-12-18","nav":10.1569,"day_change_pct":-0.3688},{"nav_date":"2015-12-17","nav":10.1945,"day_change_pct":0.9486},{"nav_date":"2015-12-16","nav":10.0987,"day_change_pct":0.9981},{"nav_date":"2015-12-15","nav":9.9989,"day_change_pct":0.1803},{"nav_date":"2015-12-14","nav":9.9809,"day_change_pct":0.1787},{"nav_date":"2015-12-11","nav":9.9631,"day_change_pct":-0.8528},{"nav_date":"2015-12-10","nav":10.0488,"day_change_pct":0.3515},{"nav_date":"2015-12-09","nav":10.0136,"day_change_pct":-1.3254},{"nav_date":"2015-12-08","nav":10.1481,"day_change_pct":-1.4595},{"nav_date":"2015-12-07","nav":10.2984,"day_change_pct":-0.4889},{"nav_date":"2015-12-04","nav":10.349,"day_change_pct":-0.8811},{"nav_date":"2015-12-03","nav":10.441,"day_change_pct":-0.8894},{"nav_date":"2015-12-02","nav":10.5347,"day_change_pct":-0.8135},{"nav_date":"2015-12-01","nav":10.6211,"day_change_pct":0.78},{"nav_date":"2015-11-30","nav":10.5389,"day_change_pct":0.2206},{"nav_date":"2015-11-27","nav":10.5157,"day_change_pct":0.7878},{"nav_date":"2015-11-26","nav":10.4335,"day_change_pct":0.5028},{"nav_date":"2015-11-24","nav":10.3813,"day_change_pct":0.2124},{"nav_date":"2015-11-23","nav":10.3593,"day_change_pct":0.0068},{"nav_date":"2015-11-20","nav":10.3586,"day_change_pct":0.6716},{"nav_date":"2015-11-19","nav":10.2895,"day_change_pct":1.0607},{"nav_date":"2015-11-18","nav":10.1815,"day_change_pct":-0.7612},{"nav_date":"2015-11-17","nav":10.2596,"day_change_pct":0.0195},{"nav_date":"2015-11-16","nav":10.2576,"day_change_pct":0.3139},{"nav_date":"2015-11-13","nav":10.2255,"day_change_pct":0.4884},{"nav_date":"2015-11-10","nav":10.1758,"day_change_pct":-1.4851},{"nav_date":"2015-11-09","nav":10.3292,"day_change_pct":-0.1682},{"nav_date":"2015-11-06","nav":10.3466,"day_change_pct":0.216},{"nav_date":"2015-11-05","nav":10.3243,"day_change_pct":-0.4522},{"nav_date":"2015-11-04","nav":10.3712,"day_change_pct":0.3872},{"nav_date":"2015-11-03","nav":10.3312,"day_change_pct":0.3565},{"nav_date":"2015-11-02","nav":10.2945,"day_change_pct":0.3118},{"nav_date":"2015-10-30","nav":10.2625,"day_change_pct":0.0712},{"nav_date":"2015-10-29","nav":10.2552,"day_change_pct":-1.3022},{"nav_date":"2015-10-28","nav":10.3905,"day_change_pct":-0.854},{"nav_date":"2015-10-27","nav":10.48,"day_change_pct":-0.3376},{"nav_date":"2015-10-26","nav":10.5155,"day_change_pct":-0.588},{"nav_date":"2015-10-23","nav":10.5777,"day_change_pct":0.2692},{"nav_date":"2015-10-21","nav":10.5493,"day_change_pct":-0.6489},{"nav_date":"2015-10-20","nav":10.6182,"day_change_pct":0.0528},{"nav_date":"2015-10-19","nav":10.6126,"day_change_pct":0.0151},{"nav_date":"2015-10-16","nav":10.611,"day_change_pct":0.521},{"nav_date":"2015-10-15","nav":10.556,"day_change_pct":0.8455},{"nav_date":"2015-10-14","nav":10.4675,"day_change_pct":-0.0888},{"nav_date":"2015-10-13","nav":10.4768,"day_change_pct":0.2536},{"nav_date":"2015-10-12","nav":10.4503,"day_change_pct":0.1889},{"nav_date":"2015-10-09","nav":10.4306,"day_change_pct":0.0297},{"nav_date":"2015-10-08","nav":10.4275,"day_change_pct":-0.2344},{"nav_date":"2015-10-07","nav":10.452,"day_change_pct":0.6345},{"nav_date":"2015-10-06","nav":10.3861,"day_change_pct":0.621},{"nav_date":"2015-10-05","nav":10.322,"day_change_pct":1.9437},{"nav_date":"2015-10-01","nav":10.1252,"day_change_pct":-0.5412},{"nav_date":"2015-09-30","nav":10.1803,"day_change_pct":1.0351},{"nav_date":"2015-09-29","nav":10.076,"day_change_pct":0.4536},{"nav_date":"2015-09-28","nav":10.0305,"day_change_pct":-0.5641},{"nav_date":"2015-09-24","nav":10.0874,"day_change_pct":-0.2817},{"nav_date":"2015-09-23","nav":10.1159,"day_change_pct":0.2925},{"nav_date":"2015-09-22","nav":10.0864,"day_change_pct":-1.8193},{"nav_date":"2015-09-21","nav":10.2733,"day_change_pct":1.147},{"nav_date":"2015-09-18","nav":10.1568,"day_change_pct":1.0989},{"nav_date":"2015-09-16","nav":10.0464,"day_change_pct":-0.0299},{"nav_date":"2015-09-15","nav":10.0494,"day_change_pct":-0.4803},{"nav_date":"2015-09-14","nav":10.0979,"day_change_pct":1.2564},{"nav_date":"2015-09-11","nav":9.9726,"day_change_pct":-0.1042},{"nav_date":"2015-09-10","nav":9.983,"day_change_pct":-0.4358},{"nav_date":"2015-09-09","nav":10.0267,"day_change_pct":1.6062},{"nav_date":"2015-09-08","nav":9.8682,"day_change_pct":1.3672},{"nav_date":"2015-09-07","nav":9.7351,"day_change_pct":-1.6239},{"nav_date":"2015-09-04","nav":9.8958,"day_change_pct":-1.4598},{"nav_date":"2015-09-03","nav":10.0424,"day_change_pct":0.9155},{"nav_date":"2015-09-02","nav":9.9513,"day_change_pct":-1.7282},{"nav_date":"2015-09-01","nav":10.1263,"day_change_pct":-2.0184},{"nav_date":"2015-08-31","nav":10.3349,"day_change_pct":0.1638},{"nav_date":"2015-08-28","nav":10.318,"day_change_pct":0.0242},{"nav_date":"2015-08-27","nav":10.3155,"day_change_pct":1.8583},{"nav_date":"2015-08-26","nav":10.1273,"day_change_pct":-0.1981},{"nav_date":"2015-08-25","nav":10.1474,"day_change_pct":1.9112},{"nav_date":"2015-08-24","nav":9.9571,"day_change_pct":-6.4622},{"nav_date":"2015-08-21","nav":10.645,"day_change_pct":-0.9777},{"nav_date":"2015-08-20","nav":10.7501,"day_change_pct":-1.8148},{"nav_date":"2015-08-19","nav":10.9488,"day_change_pct":-1.0823},{"nav_date":"2015-08-18","nav":11.0686,"day_change_pct":-0.0984},{"nav_date":"2015-08-17","nav":11.0795,"day_change_pct":1.106},{"nav_date":"2015-08-14","nav":10.9583,"day_change_pct":1.2006},{"nav_date":"2015-08-13","nav":10.8283,"day_change_pct":-0.2313},{"nav_date":"2015-08-12","nav":10.8534,"day_change_pct":-3.2182},{"nav_date":"2015-08-11","nav":11.2143,"day_change_pct":-1.4041},{"nav_date":"2015-08-10","nav":11.374,"day_change_pct":-0.2762},{"nav_date":"2015-08-07","nav":11.4055,"day_change_pct":-0.5268},{"nav_date":"2015-08-06","nav":11.4659,"day_change_pct":0.0192},{"nav_date":"2015-08-05","nav":11.4637,"day_change_pct":-0.0967},{"nav_date":"2015-08-04","nav":11.4748,"day_change_pct":0.8924},{"nav_date":"2015-08-03","nav":11.3733,"day_change_pct":0.7628},{"nav_date":"2015-07-31","nav":11.2872,"day_change_pct":0.9444},{"nav_date":"2015-07-30","nav":11.1816,"day_change_pct":1.1562},{"nav_date":"2015-07-29","nav":11.0538,"day_change_pct":-0.3444},{"nav_date":"2015-07-28","nav":11.092,"day_change_pct":-0.1737},{"nav_date":"2015-07-27","nav":11.1113,"day_change_pct":-1.6029},{"nav_date":"2015-07-24","nav":11.2923,"day_change_pct":-0.4882},{"nav_date":"2015-07-23","nav":11.3477,"day_change_pct":-0.0678},{"nav_date":"2015-07-22","nav":11.3554,"day_change_pct":1.15},{"nav_date":"2015-07-21","nav":11.2263,"day_change_pct":-1.2769},{"nav_date":"2015-07-20","nav":11.3715,"day_change_pct":-0.3915},{"nav_date":"2015-07-17","nav":11.4162,"day_change_pct":-0.1234}],"total":873,"page":1,"page_size":250}