{"fund_details":{"scheme_code":119593,"scheme_name":"Sundaram Growth Fund - Direct Plan - Dividend Option","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903J01MQ8","isin_reinvest":"INF903J01MR6","category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2016-09-16","nav":10.8084,"day_change_pct":0.3882},{"nav_date":"2016-09-15","nav":10.7666,"day_change_pct":0.188},{"nav_date":"2016-09-14","nav":10.7464,"day_change_pct":0.0997},{"nav_date":"2016-09-12","nav":10.7357,"day_change_pct":-1.6733},{"nav_date":"2016-09-09","nav":10.9184,"day_change_pct":-1.0127},{"nav_date":"2016-09-08","nav":11.0301,"day_change_pct":0.5249},{"nav_date":"2016-09-07","nav":10.9725,"day_change_pct":-0.3388},{"nav_date":"2016-09-06","nav":11.0098,"day_change_pct":1.5252},{"nav_date":"2016-09-02","nav":10.8444,"day_change_pct":0.3637},{"nav_date":"2016-09-01","nav":10.8051,"day_change_pct":-0.0749},{"nav_date":"2016-08-31","nav":10.8132,"day_change_pct":0.5196},{"nav_date":"2016-08-30","nav":10.7573,"day_change_pct":1.3176},{"nav_date":"2016-08-29","nav":10.6174,"day_change_pct":0.3127},{"nav_date":"2016-08-26","nav":10.5843,"day_change_pct":-0.2027},{"nav_date":"2016-08-25","nav":10.6058,"day_change_pct":-0.5579},{"nav_date":"2016-08-24","nav":10.6653,"day_change_pct":1.2637},{"nav_date":"2016-08-23","nav":10.5322,"day_change_pct":-0.0512},{"nav_date":"2016-08-22","nav":10.5376,"day_change_pct":-0.7161},{"nav_date":"2016-08-19","nav":10.6136,"day_change_pct":-0.2641},{"nav_date":"2016-08-18","nav":10.6417,"day_change_pct":0.7412},{"nav_date":"2016-08-17","nav":10.5634,"day_change_pct":-0.6667},{"nav_date":"2016-08-16","nav":10.6343,"day_change_pct":-0.5331},{"nav_date":"2016-08-12","nav":10.6913,"day_change_pct":1.7608},{"nav_date":"2016-08-11","nav":10.5063,"day_change_pct":0.1191},{"nav_date":"2016-08-10","nav":10.4938,"day_change_pct":-1.7085},{"nav_date":"2016-08-09","nav":10.6762,"day_change_pct":-0.729},{"nav_date":"2016-08-08","nav":10.7546,"day_change_pct":0.2087},{"nav_date":"2016-08-05","nav":10.7322,"day_change_pct":3.0931},{"nav_date":"2016-08-04","nav":10.4102,"day_change_pct":-0.0288},{"nav_date":"2016-08-03","nav":10.4132,"day_change_pct":-1.3696},{"nav_date":"2016-08-02","nav":10.5578,"day_change_pct":-0.808},{"nav_date":"2016-08-01","nav":10.6438,"day_change_pct":-0.1782},{"nav_date":"2016-07-29","nav":10.6628,"day_change_pct":-0.4398},{"nav_date":"2016-07-28","nav":10.7099,"day_change_pct":0.7753},{"nav_date":"2016-07-27","nav":10.6275,"day_change_pct":0.2784},{"nav_date":"2016-07-26","nav":10.598,"day_change_pct":-0.6161},{"nav_date":"2016-07-25","nav":10.6637,"day_change_pct":1.7072},{"nav_date":"2016-07-22","nav":10.4847,"day_change_pct":0.6924},{"nav_date":"2016-07-21","nav":10.4126,"day_change_pct":-1.3239},{"nav_date":"2016-07-20","nav":10.5523,"day_change_pct":0.662},{"nav_date":"2016-07-19","nav":10.4829,"day_change_pct":0.3494},{"nav_date":"2016-07-18","nav":10.4464,"day_change_pct":-0.7581},{"nav_date":"2016-07-15","nav":10.5262,"day_change_pct":-0.4925},{"nav_date":"2016-07-14","nav":10.5783,"day_change_pct":0.6489},{"nav_date":"2016-07-13","nav":10.5101,"day_change_pct":0.0105},{"nav_date":"2016-07-12","nav":10.509,"day_change_pct":0.5829},{"nav_date":"2016-07-11","nav":10.4481,"day_change_pct":3.1697},{"nav_date":"2016-07-08","nav":10.1271,"day_change_pct":-0.4385},{"nav_date":"2016-07-07","nav":10.1717,"day_change_pct":-0.1669},{"nav_date":"2016-07-05","nav":10.1887,"day_change_pct":-0.7017},{"nav_date":"2016-07-04","nav":10.2607,"day_change_pct":0.5291},{"nav_date":"2016-07-01","nav":10.2067,"day_change_pct":0.43},{"nav_date":"2016-06-30","nav":10.163,"day_change_pct":1.629},{"nav_date":"2016-06-29","nav":10.0001,"day_change_pct":1.4796},{"nav_date":"2016-06-28","nav":9.8543,"day_change_pct":0.8742},{"nav_date":"2016-06-27","nav":9.7689,"day_change_pct":-0.139},{"nav_date":"2016-06-24","nav":9.7825,"day_change_pct":-2.5977},{"nav_date":"2016-06-23","nav":10.0434,"day_change_pct":1.1522},{"nav_date":"2016-06-22","nav":9.929,"day_change_pct":-0.4362},{"nav_date":"2016-06-21","nav":9.9725,"day_change_pct":-0.5237},{"nav_date":"2016-06-20","nav":10.025,"day_change_pct":1.187},{"nav_date":"2016-06-17","nav":9.9074,"day_change_pct":0.6205},{"nav_date":"2016-06-16","nav":9.8463,"day_change_pct":-1.3496},{"nav_date":"2016-06-15","nav":9.981,"day_change_pct":2.0291},{"nav_date":"2016-06-14","nav":9.7825,"day_change_pct":-0.2274},{"nav_date":"2016-06-13","nav":9.8048,"day_change_pct":-1.0805},{"nav_date":"2016-06-10","nav":9.9119,"day_change_pct":-0.8959},{"nav_date":"2016-06-09","nav":10.0015,"day_change_pct":-1.2032},{"nav_date":"2016-06-08","nav":10.1233,"day_change_pct":-0.1095},{"nav_date":"2016-06-07","nav":10.1344,"day_change_pct":1.0933},{"nav_date":"2016-06-06","nav":10.0248,"day_change_pct":-0.5496},{"nav_date":"2016-06-03","nav":10.0802,"day_change_pct":-0.1862},{"nav_date":"2016-06-02","nav":10.099,"day_change_pct":0.5286},{"nav_date":"2016-06-01","nav":10.0459,"day_change_pct":1.099},{"nav_date":"2016-05-31","nav":9.9367,"day_change_pct":-1.0831},{"nav_date":"2016-05-30","nav":10.0455,"day_change_pct":0.3717},{"nav_date":"2016-05-27","nav":10.0083,"day_change_pct":1.6401},{"nav_date":"2016-05-26","nav":9.8468,"day_change_pct":2.1675},{"nav_date":"2016-05-25","nav":9.6379,"day_change_pct":4.8327},{"nav_date":"2016-05-24","nav":9.1936,"day_change_pct":0.1034},{"nav_date":"2016-05-23","nav":9.1841,"day_change_pct":-0.6179},{"nav_date":"2016-05-20","nav":9.2412,"day_change_pct":-0.8189},{"nav_date":"2016-05-19","nav":9.3175,"day_change_pct":-1.4303},{"nav_date":"2016-05-18","nav":9.4527,"day_change_pct":-0.6401},{"nav_date":"2016-05-17","nav":9.5136,"day_change_pct":0.3671},{"nav_date":"2016-05-16","nav":9.4788,"day_change_pct":0.6744},{"nav_date":"2016-05-13","nav":9.4153,"day_change_pct":-1.4569},{"nav_date":"2016-05-12","nav":9.5545,"day_change_pct":0.8252},{"nav_date":"2016-05-11","nav":9.4763,"day_change_pct":-0.8952},{"nav_date":"2016-05-10","nav":9.5619,"day_change_pct":0.1582},{"nav_date":"2016-05-09","nav":9.5468,"day_change_pct":2.9382},{"nav_date":"2016-05-06","nav":9.2743,"day_change_pct":-0.2989},{"nav_date":"2016-05-05","nav":9.3021,"day_change_pct":0.7135},{"nav_date":"2016-05-04","nav":9.2362,"day_change_pct":-1.2372},{"nav_date":"2016-05-03","nav":9.3519,"day_change_pct":-1.196},{"nav_date":"2016-05-02","nav":9.4651,"day_change_pct":0.2818},{"nav_date":"2016-04-29","nav":9.4385,"day_change_pct":-1.0131},{"nav_date":"2016-04-28","nav":9.5351,"day_change_pct":-2.3933},{"nav_date":"2016-04-27","nav":9.7689,"day_change_pct":0.0461},{"nav_date":"2016-04-26","nav":9.7644,"day_change_pct":2.2033},{"nav_date":"2016-04-25","nav":9.5539,"day_change_pct":-1.0276},{"nav_date":"2016-04-22","nav":9.6531,"day_change_pct":-0.0632},{"nav_date":"2016-04-21","nav":9.6592,"day_change_pct":-0.2293},{"nav_date":"2016-04-20","nav":9.6814,"day_change_pct":-0.8348},{"nav_date":"2016-04-18","nav":9.7629,"day_change_pct":0.9294},{"nav_date":"2016-04-13","nav":9.673,"day_change_pct":3.0753},{"nav_date":"2016-04-12","nav":9.3844,"day_change_pct":0.4442},{"nav_date":"2016-04-11","nav":9.3429,"day_change_pct":2.3521},{"nav_date":"2016-04-08","nav":9.1282,"day_change_pct":0.7783},{"nav_date":"2016-04-07","nav":9.0577,"day_change_pct":-1.2031},{"nav_date":"2016-04-06","nav":9.168,"day_change_pct":-0.0055},{"nav_date":"2016-04-05","nav":9.1685,"day_change_pct":-3.3124},{"nav_date":"2016-04-04","nav":9.4826,"day_change_pct":0.0876},{"nav_date":"2016-04-01","nav":9.4743,"day_change_pct":-0.7407},{"nav_date":"2016-03-31","nav":9.545,"day_change_pct":-0.2602},{"nav_date":"2016-03-30","nav":9.5699,"day_change_pct":2.9808},{"nav_date":"2016-03-29","nav":9.2929,"day_change_pct":-0.5628},{"nav_date":"2016-03-28","nav":9.3455,"day_change_pct":-1.8464},{"nav_date":"2016-03-23","nav":9.5213,"day_change_pct":-0.3266},{"nav_date":"2016-03-22","nav":9.5525,"day_change_pct":-0.1014},{"nav_date":"2016-03-21","nav":9.5622,"day_change_pct":1.8306},{"nav_date":"2016-03-18","nav":9.3903,"day_change_pct":2.8477},{"nav_date":"2016-03-17","nav":9.1303,"day_change_pct":-1.1969},{"nav_date":"2016-03-16","nav":9.2409,"day_change_pct":0.4326},{"nav_date":"2016-03-15","nav":9.2011,"day_change_pct":-1.4882},{"nav_date":"2016-03-14","nav":9.3401,"day_change_pct":0.2813},{"nav_date":"2016-03-11","nav":9.3139,"day_change_pct":0.1043},{"nav_date":"2016-03-10","nav":9.3042,"day_change_pct":-1.1012},{"nav_date":"2016-03-09","nav":9.4078,"day_change_pct":0.587},{"nav_date":"2016-03-08","nav":9.3529,"day_change_pct":-0.4778},{"nav_date":"2016-03-04","nav":9.3978,"day_change_pct":-0.2314},{"nav_date":"2016-03-03","nav":9.4196,"day_change_pct":1.8269},{"nav_date":"2016-03-02","nav":9.2506,"day_change_pct":3.0042},{"nav_date":"2016-03-01","nav":8.9808,"day_change_pct":6.2502},{"nav_date":"2016-02-29","nav":8.4525,"day_change_pct":-1.042},{"nav_date":"2016-02-26","nav":8.5415,"day_change_pct":0.9968},{"nav_date":"2016-02-25","nav":8.4572,"day_change_pct":-1.1501},{"nav_date":"2016-02-24","nav":8.5556,"day_change_pct":-1.6575},{"nav_date":"2016-02-23","nav":8.6998,"day_change_pct":-2.0282},{"nav_date":"2016-02-22","nav":8.8799,"day_change_pct":0.0868},{"nav_date":"2016-02-19","nav":8.8722,"day_change_pct":-0.0237},{"nav_date":"2016-02-18","nav":8.8743,"day_change_pct":1.4472},{"nav_date":"2016-02-17","nav":8.7477,"day_change_pct":0.8439},{"nav_date":"2016-02-16","nav":8.6745,"day_change_pct":-2.0782},{"nav_date":"2016-02-15","nav":8.8586,"day_change_pct":4.3256},{"nav_date":"2016-02-12","nav":8.4913,"day_change_pct":-0.2432},{"nav_date":"2016-02-11","nav":8.512,"day_change_pct":-2.3103},{"nav_date":"2016-02-10","nav":8.7133,"day_change_pct":-1.4567},{"nav_date":"2016-02-09","nav":8.8421,"day_change_pct":-1.6134},{"nav_date":"2016-02-08","nav":8.9871,"day_change_pct":-1.747},{"nav_date":"2016-02-05","nav":9.1469,"day_change_pct":1.63},{"nav_date":"2016-02-04","nav":9.0002,"day_change_pct":0.6036},{"nav_date":"2016-02-03","nav":8.9462,"day_change_pct":-1.5798},{"nav_date":"2016-02-02","nav":9.0898,"day_change_pct":-1.6223},{"nav_date":"2016-02-01","nav":9.2397,"day_change_pct":-0.505},{"nav_date":"2016-01-29","nav":9.2866,"day_change_pct":3.2326},{"nav_date":"2016-01-28","nav":8.9958,"day_change_pct":-0.4515},{"nav_date":"2016-01-27","nav":9.0366,"day_change_pct":-0.2341},{"nav_date":"2016-01-25","nav":9.0578,"day_change_pct":-0.0088},{"nav_date":"2016-01-22","nav":9.0586,"day_change_pct":3.4689},{"nav_date":"2016-01-21","nav":8.7549,"day_change_pct":-0.8},{"nav_date":"2016-01-20","nav":8.8255,"day_change_pct":-1.8123},{"nav_date":"2016-01-19","nav":8.9884,"day_change_pct":1.6408},{"nav_date":"2016-01-18","nav":8.8433,"day_change_pct":-1.4861},{"nav_date":"2016-01-15","nav":8.9767,"day_change_pct":-1.5486},{"nav_date":"2016-01-14","nav":9.1179,"day_change_pct":-0.6548},{"nav_date":"2016-01-13","nav":9.178,"day_change_pct":0.8837},{"nav_date":"2016-01-12","nav":9.0976,"day_change_pct":-1.0915},{"nav_date":"2016-01-11","nav":9.198,"day_change_pct":-0.9018},{"nav_date":"2016-01-08","nav":9.2817,"day_change_pct":0.4187},{"nav_date":"2016-01-07","nav":9.243,"day_change_pct":-1.955},{"nav_date":"2016-01-06","nav":9.4273,"day_change_pct":-0.9175},{"nav_date":"2016-01-05","nav":9.5146,"day_change_pct":-0.3676},{"nav_date":"2016-01-04","nav":9.5497,"day_change_pct":-1.9377},{"nav_date":"2016-01-01","nav":9.7384,"day_change_pct":0.1285},{"nav_date":"2015-12-31","nav":9.7259,"day_change_pct":0.889},{"nav_date":"2015-12-30","nav":9.6402,"day_change_pct":-0.7464},{"nav_date":"2015-12-29","nav":9.7127,"day_change_pct":-0.1624},{"nav_date":"2015-12-28","nav":9.7285,"day_change_pct":1.0701},{"nav_date":"2015-12-24","nav":9.6255,"day_change_pct":-0.3138},{"nav_date":"2015-12-23","nav":9.6558,"day_change_pct":1.5705},{"nav_date":"2015-12-22","nav":9.5065,"day_change_pct":-0.9781},{"nav_date":"2015-12-21","nav":9.6004,"day_change_pct":1.316},{"nav_date":"2015-12-18","nav":9.4757,"day_change_pct":-1.3801},{"nav_date":"2015-12-17","nav":9.6083,"day_change_pct":1.934},{"nav_date":"2015-12-16","nav":9.426,"day_change_pct":0.842},{"nav_date":"2015-12-15","nav":9.3473,"day_change_pct":0.8741},{"nav_date":"2015-12-14","nav":9.2663,"day_change_pct":0.5382},{"nav_date":"2015-12-11","nav":9.2167,"day_change_pct":-1.2556},{"nav_date":"2015-12-10","nav":9.3339,"day_change_pct":1.3717},{"nav_date":"2015-12-09","nav":9.2076,"day_change_pct":-1.483},{"nav_date":"2015-12-08","nav":9.3462,"day_change_pct":-1.0534},{"nav_date":"2015-12-07","nav":9.4457,"day_change_pct":-0.5213},{"nav_date":"2015-12-04","nav":9.4952,"day_change_pct":-1.3424},{"nav_date":"2015-12-03","nav":9.6244,"day_change_pct":-1.1869},{"nav_date":"2015-12-02","nav":9.74,"day_change_pct":-0.6122},{"nav_date":"2015-12-01","nav":9.8,"day_change_pct":0.2629},{"nav_date":"2015-11-30","nav":9.7743,"day_change_pct":-0.3791},{"nav_date":"2015-11-27","nav":9.8115,"day_change_pct":1.0547},{"nav_date":"2015-11-26","nav":9.7091,"day_change_pct":0.8518},{"nav_date":"2015-11-24","nav":9.6271,"day_change_pct":-0.4869},{"nav_date":"2015-11-23","nav":9.6742,"day_change_pct":-0.4374},{"nav_date":"2015-11-20","nav":9.7167,"day_change_pct":0.0041},{"nav_date":"2015-11-19","nav":9.7163,"day_change_pct":2.321},{"nav_date":"2015-11-18","nav":9.4959,"day_change_pct":-1.5826},{"nav_date":"2015-11-17","nav":9.6486,"day_change_pct":0.3996},{"nav_date":"2015-11-16","nav":9.6102,"day_change_pct":0.6409},{"nav_date":"2015-11-13","nav":9.549,"day_change_pct":-0.5354},{"nav_date":"2015-11-10","nav":9.6004,"day_change_pct":-1.7339},{"nav_date":"2015-11-09","nav":9.7698,"day_change_pct":-0.8464},{"nav_date":"2015-11-06","nav":9.8532,"day_change_pct":-0.2389},{"nav_date":"2015-11-05","nav":9.8768,"day_change_pct":-1.3789},{"nav_date":"2015-11-04","nav":10.0149,"day_change_pct":-0.5383},{"nav_date":"2015-11-03","nav":10.0691,"day_change_pct":-0.0248},{"nav_date":"2015-11-02","nav":10.0716,"day_change_pct":-0.4861},{"nav_date":"2015-10-30","nav":10.1208,"day_change_pct":-0.8785},{"nav_date":"2015-10-29","nav":10.2105,"day_change_pct":-1.1157},{"nav_date":"2015-10-28","nav":10.3257,"day_change_pct":-1.0939},{"nav_date":"2015-10-27","nav":10.4399,"day_change_pct":-0.65},{"nav_date":"2015-10-26","nav":10.5082,"day_change_pct":-0.8071},{"nav_date":"2015-10-23","nav":10.5937,"day_change_pct":0.6336},{"nav_date":"2015-10-21","nav":10.527,"day_change_pct":-0.3964},{"nav_date":"2015-10-20","nav":10.5689,"day_change_pct":-0.4352},{"nav_date":"2015-10-19","nav":10.6151,"day_change_pct":0.4324},{"nav_date":"2015-10-16","nav":10.5694,"day_change_pct":0.934},{"nav_date":"2015-10-15","nav":10.4716,"day_change_pct":1.1133},{"nav_date":"2015-10-14","nav":10.3563,"day_change_pct":-0.6628},{"nav_date":"2015-10-13","nav":10.4254,"day_change_pct":-0.4726},{"nav_date":"2015-10-12","nav":10.4749,"day_change_pct":-1.0308},{"nav_date":"2015-10-09","nav":10.584,"day_change_pct":0.8461},{"nav_date":"2015-10-08","nav":10.4952,"day_change_pct":-1.0456},{"nav_date":"2015-10-07","nav":10.6061,"day_change_pct":0.136},{"nav_date":"2015-10-06","nav":10.5917,"day_change_pct":0.2594},{"nav_date":"2015-10-05","nav":10.5643,"day_change_pct":3.2164},{"nav_date":"2015-10-01","nav":10.2351,"day_change_pct":1.7173},{"nav_date":"2015-09-30","nav":10.0623,"day_change_pct":-0.2903},{"nav_date":"2015-09-29","nav":10.0916,"day_change_pct":0.4209},{"nav_date":"2015-09-28","nav":10.0493,"day_change_pct":-1.5055},{"nav_date":"2015-09-24","nav":10.2029,"day_change_pct":0.05},{"nav_date":"2015-09-23","nav":10.1978,"day_change_pct":0.2103},{"nav_date":"2015-09-22","nav":10.1764,"day_change_pct":-2.3781},{"nav_date":"2015-09-21","nav":10.4243,"day_change_pct":-0.4431},{"nav_date":"2015-09-18","nav":10.4707,"day_change_pct":1.1906},{"nav_date":"2015-09-16","nav":10.3475,"day_change_pct":0.9502},{"nav_date":"2015-09-15","nav":10.2501,"day_change_pct":-1.0207},{"nav_date":"2015-09-14","nav":10.3558,"day_change_pct":1.1793},{"nav_date":"2015-09-11","nav":10.2351,"day_change_pct":-0.3389},{"nav_date":"2015-09-10","nav":10.2699,"day_change_pct":-0.8726},{"nav_date":"2015-09-09","nav":10.3603,"day_change_pct":2.2341},{"nav_date":"2015-09-08","nav":10.1339,"day_change_pct":2.2645}],"total":910,"page":1,"page_size":250}