{"fund_details":{"scheme_code":119597,"scheme_name":"Sundaram Financial Services Opportunities Fund Direct Plan - Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903J01NB8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":122.6834,"day_change_pct":-0.4292},{"nav_date":"2026-09-16","nav":123.2122,"day_change_pct":1.0859},{"nav_date":"2026-09-15","nav":121.8886,"day_change_pct":-2.0235},{"nav_date":"2026-09-11","nav":124.4059,"day_change_pct":0.1088},{"nav_date":"2026-09-10","nav":124.2707,"day_change_pct":0.5285},{"nav_date":"2026-09-09","nav":123.6174,"day_change_pct":-0.6001},{"nav_date":"2026-09-08","nav":124.3637,"day_change_pct":-0.3083},{"nav_date":"2026-09-07","nav":124.7483,"day_change_pct":-0.2423},{"nav_date":"2026-09-04","nav":125.0513,"day_change_pct":0.2153},{"nav_date":"2026-09-03","nav":124.7826,"day_change_pct":0.4237},{"nav_date":"2026-09-02","nav":124.2561,"day_change_pct":-0.5469},{"nav_date":"2026-09-01","nav":124.9394,"day_change_pct":-1.3514},{"nav_date":"2026-08-31","nav":126.6509,"day_change_pct":0.7801},{"nav_date":"2026-08-28","nav":125.6705,"day_change_pct":-0.4092},{"nav_date":"2026-08-27","nav":126.1868,"day_change_pct":-0.3573},{"nav_date":"2026-08-26","nav":126.6393,"day_change_pct":0.6631},{"nav_date":"2026-08-25","nav":125.8051,"day_change_pct":0.6777},{"nav_date":"2026-08-24","nav":124.9582,"day_change_pct":-0.7912},{"nav_date":"2026-08-21","nav":125.9547,"day_change_pct":0.6176},{"nav_date":"2026-08-20","nav":125.1816,"day_change_pct":0.918},{"nav_date":"2026-08-19","nav":124.0429,"day_change_pct":-0.2052},{"nav_date":"2026-08-18","nav":124.2979,"day_change_pct":-0.3934},{"nav_date":"2026-08-17","nav":124.7888,"day_change_pct":-0.0463},{"nav_date":"2026-08-14","nav":124.8466,"day_change_pct":-0.4953},{"nav_date":"2026-08-13","nav":125.468,"day_change_pct":-0.0324},{"nav_date":"2026-08-12","nav":125.5087,"day_change_pct":0.2963},{"nav_date":"2026-08-11","nav":125.1379,"day_change_pct":-0.1991},{"nav_date":"2026-08-10","nav":125.3875,"day_change_pct":0.1294},{"nav_date":"2026-08-07","nav":125.2254,"day_change_pct":-1.0016},{"nav_date":"2026-08-06","nav":126.4923,"day_change_pct":0.7965},{"nav_date":"2026-08-05","nav":125.4928,"day_change_pct":0.2193},{"nav_date":"2026-08-04","nav":125.2182,"day_change_pct":-0.6681},{"nav_date":"2026-08-03","nav":126.0604,"day_change_pct":2.1341},{"nav_date":"2026-07-31","nav":123.4263,"day_change_pct":0.8115},{"nav_date":"2026-07-30","nav":122.4328,"day_change_pct":-0.6833},{"nav_date":"2026-07-29","nav":123.2752,"day_change_pct":0.5427},{"nav_date":"2026-07-28","nav":122.6098,"day_change_pct":-0.2816},{"nav_date":"2026-07-27","nav":122.956,"day_change_pct":0.7212},{"nav_date":"2026-07-24","nav":122.0756,"day_change_pct":-0.1469},{"nav_date":"2026-07-23","nav":122.2552,"day_change_pct":-0.7419},{"nav_date":"2026-07-22","nav":123.169,"day_change_pct":-1.9155},{"nav_date":"2026-07-21","nav":125.5744,"day_change_pct":0.0327},{"nav_date":"2026-07-20","nav":125.5334,"day_change_pct":-0.8672},{"nav_date":"2026-07-17","nav":126.6315,"day_change_pct":0.8559},{"nav_date":"2026-07-16","nav":125.5569,"day_change_pct":-0.6081},{"nav_date":"2026-07-15","nav":126.3251,"day_change_pct":0.7319},{"nav_date":"2026-07-14","nav":125.4072,"day_change_pct":-1.4745},{"nav_date":"2026-07-13","nav":127.284,"day_change_pct":0.268},{"nav_date":"2026-07-10","nav":126.9438,"day_change_pct":1.7},{"nav_date":"2026-07-09","nav":124.8218,"day_change_pct":1.0626},{"nav_date":"2026-07-08","nav":123.5094,"day_change_pct":-2.3886},{"nav_date":"2026-07-07","nav":126.5317,"day_change_pct":0.0498},{"nav_date":"2026-07-06","nav":126.4687,"day_change_pct":0.578},{"nav_date":"2026-07-03","nav":125.7419,"day_change_pct":-0.3188},{"nav_date":"2026-07-02","nav":126.1441,"day_change_pct":0.8465},{"nav_date":"2026-07-01","nav":125.0853,"day_change_pct":0.9202},{"nav_date":"2026-06-30","nav":123.9447,"day_change_pct":0.2249},{"nav_date":"2026-06-29","nav":123.6666,"day_change_pct":-0.4318},{"nav_date":"2026-06-25","nav":124.2029,"day_change_pct":-0.094},{"nav_date":"2026-06-24","nav":124.3197,"day_change_pct":1.3995},{"nav_date":"2026-06-23","nav":122.6039,"day_change_pct":-0.9305},{"nav_date":"2026-06-22","nav":123.7555,"day_change_pct":0.3544},{"nav_date":"2026-06-19","nav":123.3184,"day_change_pct":-0.3424},{"nav_date":"2026-06-18","nav":123.7421,"day_change_pct":0.6839},{"nav_date":"2026-06-17","nav":122.9016,"day_change_pct":0.2626},{"nav_date":"2026-06-16","nav":122.5797,"day_change_pct":0.3338},{"nav_date":"2026-06-15","nav":122.1719,"day_change_pct":1.5628},{"nav_date":"2026-06-12","nav":120.292,"day_change_pct":3.4299},{"nav_date":"2026-06-11","nav":116.3029,"day_change_pct":-0.4467},{"nav_date":"2026-06-10","nav":116.8248,"day_change_pct":0.0206},{"nav_date":"2026-06-09","nav":116.8007,"day_change_pct":1.6468},{"nav_date":"2026-06-08","nav":114.9084,"day_change_pct":-1.2882},{"nav_date":"2026-06-05","nav":116.408,"day_change_pct":0.2719},{"nav_date":"2026-06-04","nav":116.0924,"day_change_pct":0.1219},{"nav_date":"2026-06-03","nav":115.951,"day_change_pct":0.2647},{"nav_date":"2026-06-02","nav":115.6449,"day_change_pct":-0.4499},{"nav_date":"2026-06-01","nav":116.1675,"day_change_pct":-1.198},{"nav_date":"2026-05-29","nav":117.5761,"day_change_pct":-1.5904},{"nav_date":"2026-05-27","nav":119.4763,"day_change_pct":-0.3623},{"nav_date":"2026-05-26","nav":119.9107,"day_change_pct":-0.2262},{"nav_date":"2026-05-25","nav":120.1826,"day_change_pct":1.964},{"nav_date":"2026-05-22","nav":117.8677,"day_change_pct":0.607},{"nav_date":"2026-05-21","nav":117.1566,"day_change_pct":-0.0613},{"nav_date":"2026-05-20","nav":117.2285,"day_change_pct":0.227},{"nav_date":"2026-05-19","nav":116.963,"day_change_pct":0.2328},{"nav_date":"2026-05-18","nav":116.6914,"day_change_pct":-0.8186},{"nav_date":"2026-05-15","nav":117.6545,"day_change_pct":-0.3932},{"nav_date":"2026-05-14","nav":118.1189,"day_change_pct":0.8718},{"nav_date":"2026-05-13","nav":117.098,"day_change_pct":0.1629},{"nav_date":"2026-05-12","nav":116.9076,"day_change_pct":-1.8822},{"nav_date":"2026-05-11","nav":119.1502,"day_change_pct":-1.6385},{"nav_date":"2026-05-08","nav":121.135,"day_change_pct":-0.9384},{"nav_date":"2026-05-07","nav":122.2825,"day_change_pct":-0.1022},{"nav_date":"2026-05-06","nav":122.4076,"day_change_pct":2.2285},{"nav_date":"2026-05-05","nav":119.7392,"day_change_pct":-0.2956},{"nav_date":"2026-05-04","nav":120.0942,"day_change_pct":1.2149},{"nav_date":"2026-04-30","nav":118.6527,"day_change_pct":-1.2041},{"nav_date":"2026-04-29","nav":120.0988,"day_change_pct":0.1274},{"nav_date":"2026-04-28","nav":119.946,"day_change_pct":-1.1825},{"nav_date":"2026-04-27","nav":121.3813,"day_change_pct":0.0333},{"nav_date":"2026-04-24","nav":121.3409,"day_change_pct":-0.3755},{"nav_date":"2026-04-23","nav":121.7983,"day_change_pct":-1.1628},{"nav_date":"2026-04-22","nav":123.2312,"day_change_pct":-0.5779},{"nav_date":"2026-04-21","nav":123.9475,"day_change_pct":1.5421},{"nav_date":"2026-04-20","nav":122.0651,"day_change_pct":-0.0496},{"nav_date":"2026-04-17","nav":122.1257,"day_change_pct":1.0566},{"nav_date":"2026-04-16","nav":120.8488,"day_change_pct":-0.0127},{"nav_date":"2026-04-15","nav":120.8642,"day_change_pct":1.2944},{"nav_date":"2026-04-13","nav":119.3197,"day_change_pct":-0.4837},{"nav_date":"2026-04-10","nav":119.8997,"day_change_pct":2.0021},{"nav_date":"2026-04-09","nav":117.5463,"day_change_pct":-1.3588},{"nav_date":"2026-04-08","nav":119.1655,"day_change_pct":6.1828},{"nav_date":"2026-04-07","nav":112.2267,"day_change_pct":0.1418},{"nav_date":"2026-04-06","nav":112.0678,"day_change_pct":2.2674},{"nav_date":"2026-04-02","nav":109.5831,"day_change_pct":0.3908},{"nav_date":"2026-04-01","nav":109.1565,"day_change_pct":2.6391},{"nav_date":"2026-03-31","nav":106.3498,"day_change_pct":-0.0013},{"nav_date":"2026-03-30","nav":106.3512,"day_change_pct":-3.4679},{"nav_date":"2026-03-27","nav":110.1718,"day_change_pct":-2.7051},{"nav_date":"2026-03-25","nav":113.2349,"day_change_pct":2.1071},{"nav_date":"2026-03-24","nav":110.8982,"day_change_pct":2.2142},{"nav_date":"2026-03-23","nav":108.4959,"day_change_pct":-3.5768},{"nav_date":"2026-03-20","nav":112.5205,"day_change_pct":-0.4526},{"nav_date":"2026-03-19","nav":113.0321,"day_change_pct":-3.7542},{"nav_date":"2026-03-18","nav":117.4411,"day_change_pct":1.7431},{"nav_date":"2026-03-17","nav":115.4291,"day_change_pct":0.5129},{"nav_date":"2026-03-16","nav":114.8401,"day_change_pct":0.9944},{"nav_date":"2026-03-13","nav":113.7094,"day_change_pct":-1.9981},{"nav_date":"2026-03-12","nav":116.0277,"day_change_pct":-0.962},{"nav_date":"2026-03-11","nav":117.1547,"day_change_pct":-1.8443},{"nav_date":"2026-03-10","nav":119.356,"day_change_pct":2.2838},{"nav_date":"2026-03-09","nav":116.691,"day_change_pct":-2.4973},{"nav_date":"2026-03-06","nav":119.6798,"day_change_pct":-1.858},{"nav_date":"2026-03-05","nav":121.9456,"day_change_pct":0.7642},{"nav_date":"2026-03-04","nav":121.0207,"day_change_pct":-2.0171},{"nav_date":"2026-03-02","nav":123.512,"day_change_pct":-1.5152},{"nav_date":"2026-02-27","nav":125.4123,"day_change_pct":-1.6423},{"nav_date":"2026-02-26","nav":127.5064,"day_change_pct":0.1105},{"nav_date":"2026-02-25","nav":127.3657,"day_change_pct":0.5503},{"nav_date":"2026-02-24","nav":126.6687,"day_change_pct":-0.5949},{"nav_date":"2026-02-23","nav":127.4268,"day_change_pct":0.4363},{"nav_date":"2026-02-20","nav":126.8733,"day_change_pct":0.2769},{"nav_date":"2026-02-19","nav":126.523,"day_change_pct":-1.5296},{"nav_date":"2026-02-18","nav":128.4883,"day_change_pct":0.4852},{"nav_date":"2026-02-17","nav":127.8679,"day_change_pct":0.6049},{"nav_date":"2026-02-16","nav":127.0991,"day_change_pct":1.0155},{"nav_date":"2026-02-13","nav":125.8214,"day_change_pct":-1.2099},{"nav_date":"2026-02-12","nav":127.3624,"day_change_pct":-0.064},{"nav_date":"2026-02-11","nav":127.444,"day_change_pct":-0.0173},{"nav_date":"2026-02-10","nav":127.4661,"day_change_pct":0.1782},{"nav_date":"2026-02-09","nav":127.2394,"day_change_pct":1.0825},{"nav_date":"2026-02-06","nav":125.8768,"day_change_pct":-0.1104},{"nav_date":"2026-02-05","nav":126.0159,"day_change_pct":-0.5383},{"nav_date":"2026-02-04","nav":126.6979,"day_change_pct":0.539},{"nav_date":"2026-02-03","nav":126.0186,"day_change_pct":2.5872},{"nav_date":"2026-02-02","nav":122.8405,"day_change_pct":-2.3484},{"nav_date":"2026-01-30","nav":125.7947,"day_change_pct":-0.3106},{"nav_date":"2026-01-29","nav":126.1866,"day_change_pct":0.4585},{"nav_date":"2026-01-28","nav":125.6107,"day_change_pct":0.5145},{"nav_date":"2026-01-27","nav":124.9677,"day_change_pct":1.3598},{"nav_date":"2026-01-23","nav":123.2912,"day_change_pct":-1.2855},{"nav_date":"2026-01-22","nav":124.8967,"day_change_pct":1.1986},{"nav_date":"2026-01-21","nav":123.4174,"day_change_pct":-1.1265},{"nav_date":"2026-01-20","nav":124.8236,"day_change_pct":-1.5135},{"nav_date":"2026-01-19","nav":126.7419,"day_change_pct":-0.1922},{"nav_date":"2026-01-16","nav":126.986,"day_change_pct":0.0931},{"nav_date":"2026-01-14","nav":126.8679,"day_change_pct":0.2395},{"nav_date":"2026-01-13","nav":126.5648,"day_change_pct":0.5483},{"nav_date":"2026-01-12","nav":125.8746,"day_change_pct":0.209},{"nav_date":"2026-01-09","nav":125.6121,"day_change_pct":-0.7527},{"nav_date":"2026-01-08","nav":126.5647,"day_change_pct":-0.8657},{"nav_date":"2026-01-07","nav":127.67,"day_change_pct":-0.4693},{"nav_date":"2026-01-06","nav":128.272,"day_change_pct":0.1179},{"nav_date":"2026-01-05","nav":128.1209,"day_change_pct":0.8807},{"nav_date":"2026-01-02","nav":127.0024,"day_change_pct":0.8005},{"nav_date":"2026-01-01","nav":125.9938,"day_change_pct":0.9373},{"nav_date":"2025-12-31","nav":124.8238,"day_change_pct":0.9476},{"nav_date":"2025-12-30","nav":123.6521,"day_change_pct":0.5257},{"nav_date":"2025-12-29","nav":123.0055,"day_change_pct":-0.3178},{"nav_date":"2025-12-26","nav":123.3976,"day_change_pct":-0.5625},{"nav_date":"2025-12-24","nav":124.0957,"day_change_pct":0.163},{"nav_date":"2025-12-23","nav":123.8938,"day_change_pct":0.3854},{"nav_date":"2025-12-22","nav":123.4182,"day_change_pct":0.8481},{"nav_date":"2025-12-19","nav":122.3803,"day_change_pct":0.8952},{"nav_date":"2025-12-18","nav":121.2945,"day_change_pct":0.1392},{"nav_date":"2025-12-17","nav":121.1259,"day_change_pct":-0.2586},{"nav_date":"2025-12-16","nav":121.44,"day_change_pct":-1.223},{"nav_date":"2025-12-15","nav":122.9436,"day_change_pct":-0.0741},{"nav_date":"2025-12-12","nav":123.0348,"day_change_pct":0.5323},{"nav_date":"2025-12-11","nav":122.3833,"day_change_pct":0.3235},{"nav_date":"2025-12-10","nav":121.9887,"day_change_pct":-0.3725},{"nav_date":"2025-12-09","nav":122.4448,"day_change_pct":0.3839},{"nav_date":"2025-12-08","nav":121.9765,"day_change_pct":-1.2975},{"nav_date":"2025-12-05","nav":123.58,"day_change_pct":0.7164},{"nav_date":"2025-12-04","nav":122.701,"day_change_pct":-0.1653},{"nav_date":"2025-12-03","nav":122.9042,"day_change_pct":-0.561},{"nav_date":"2025-12-02","nav":123.5976,"day_change_pct":-0.902},{"nav_date":"2025-12-01","nav":124.7226,"day_change_pct":0.0885},{"nav_date":"2025-11-28","nav":124.6123,"day_change_pct":-0.2406},{"nav_date":"2025-11-27","nav":124.9128,"day_change_pct":0.117},{"nav_date":"2025-11-26","nav":124.7668,"day_change_pct":1.4702},{"nav_date":"2025-11-25","nav":122.9591,"day_change_pct":-0.1611},{"nav_date":"2025-11-24","nav":123.1575,"day_change_pct":-0.1136},{"nav_date":"2025-11-21","nav":123.2976,"day_change_pct":-0.8383},{"nav_date":"2025-11-20","nav":124.34,"day_change_pct":0.4309},{"nav_date":"2025-11-19","nav":123.8065,"day_change_pct":0.1953},{"nav_date":"2025-11-18","nav":123.5652,"day_change_pct":-0.1579},{"nav_date":"2025-11-17","nav":123.7606,"day_change_pct":1.0974},{"nav_date":"2025-11-14","nav":122.4172,"day_change_pct":0.4728},{"nav_date":"2025-11-13","nav":121.8411,"day_change_pct":0.1909},{"nav_date":"2025-11-12","nav":121.609,"day_change_pct":0.1797},{"nav_date":"2025-11-11","nav":121.3909,"day_change_pct":-0.0424},{"nav_date":"2025-11-10","nav":121.4424,"day_change_pct":-0.0825},{"nav_date":"2025-11-07","nav":121.5427,"day_change_pct":0.882},{"nav_date":"2025-11-06","nav":120.4801,"day_change_pct":-0.5839},{"nav_date":"2025-11-04","nav":121.1877,"day_change_pct":-0.284},{"nav_date":"2025-11-03","nav":121.5328,"day_change_pct":1.1315},{"nav_date":"2025-10-31","nav":120.173,"day_change_pct":-0.6444},{"nav_date":"2025-10-30","nav":120.9524,"day_change_pct":-0.6833},{"nav_date":"2025-10-29","nav":121.7846,"day_change_pct":0.2333},{"nav_date":"2025-10-28","nav":121.5011,"day_change_pct":-0.0028},{"nav_date":"2025-10-27","nav":121.5045,"day_change_pct":0.9999},{"nav_date":"2025-10-24","nav":120.3016,"day_change_pct":-0.3149},{"nav_date":"2025-10-23","nav":120.6816,"day_change_pct":0.7876},{"nav_date":"2025-10-20","nav":119.7385,"day_change_pct":1.5188},{"nav_date":"2025-10-17","nav":117.9471,"day_change_pct":0.3486},{"nav_date":"2025-10-16","nav":117.5374,"day_change_pct":0.7674},{"nav_date":"2025-10-15","nav":116.6423,"day_change_pct":0.6448},{"nav_date":"2025-10-14","nav":115.895,"day_change_pct":-0.3338},{"nav_date":"2025-10-13","nav":116.2831,"day_change_pct":0.009},{"nav_date":"2025-10-10","nav":116.2726,"day_change_pct":0.369},{"nav_date":"2025-10-09","nav":115.8451,"day_change_pct":0.1139},{"nav_date":"2025-10-08","nav":115.7133,"day_change_pct":-0.6229},{"nav_date":"2025-10-07","nav":116.4386,"day_change_pct":-0.1796},{"nav_date":"2025-10-06","nav":116.6481,"day_change_pct":0.9978},{"nav_date":"2025-10-03","nav":115.4957,"day_change_pct":0.4236},{"nav_date":"2025-10-01","nav":115.0085,"day_change_pct":1.4986},{"nav_date":"2025-09-30","nav":113.3104,"day_change_pct":0.2885},{"nav_date":"2025-09-29","nav":112.9844,"day_change_pct":0.4879},{"nav_date":"2025-09-26","nav":112.4358,"day_change_pct":-1.1747},{"nav_date":"2025-09-25","nav":113.7723,"day_change_pct":-0.3966},{"nav_date":"2025-09-24","nav":114.2253,"day_change_pct":-0.4011},{"nav_date":"2025-09-23","nav":114.6853,"day_change_pct":0.2432},{"nav_date":"2025-09-22","nav":114.4071,"day_change_pct":-0.3086},{"nav_date":"2025-09-19","nav":114.7613,"day_change_pct":-0.1044},{"nav_date":"2025-09-18","nav":114.8812,"day_change_pct":0.516},{"nav_date":"2025-09-17","nav":114.2915,"day_change_pct":0.3236},{"nav_date":"2025-09-16","nav":113.9228,"day_change_pct":0.1025},{"nav_date":"2025-09-15","nav":113.8062,"day_change_pct":0.3198},{"nav_date":"2025-09-12","nav":113.4434,"day_change_pct":0.5002}],"total":3373,"page":1,"page_size":250}