{"fund_details":{"scheme_code":119629,"scheme_name":"Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF903J01RI4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2025-06-27","nav":21.8981,"day_change_pct":-0.0128},{"nav_date":"2025-06-26","nav":21.9009,"day_change_pct":0.0068},{"nav_date":"2025-06-25","nav":21.8994,"day_change_pct":-0.0539},{"nav_date":"2025-06-24","nav":21.9112,"day_change_pct":0.117},{"nav_date":"2025-06-23","nav":21.8856,"day_change_pct":-0.0055},{"nav_date":"2025-06-20","nav":21.8868,"day_change_pct":-0.0233},{"nav_date":"2025-06-19","nav":21.8919,"day_change_pct":-0.0822},{"nav_date":"2025-06-18","nav":21.9099,"day_change_pct":0.0365},{"nav_date":"2025-06-17","nav":21.9019,"day_change_pct":0.0754},{"nav_date":"2025-06-16","nav":21.8854,"day_change_pct":0.0906},{"nav_date":"2025-06-13","nav":21.8656,"day_change_pct":-0.0823},{"nav_date":"2025-06-12","nav":21.8836,"day_change_pct":-0.0644},{"nav_date":"2025-06-11","nav":21.8977,"day_change_pct":-0.0566},{"nav_date":"2025-06-10","nav":21.9101,"day_change_pct":-0.1463},{"nav_date":"2025-06-09","nav":21.9422,"day_change_pct":-0.1061},{"nav_date":"2025-06-06","nav":21.9655,"day_change_pct":0.2003},{"nav_date":"2025-06-05","nav":21.9216,"day_change_pct":0.0379},{"nav_date":"2025-06-04","nav":21.9133,"day_change_pct":0.026},{"nav_date":"2025-06-03","nav":21.9076,"day_change_pct":0.0301},{"nav_date":"2025-06-02","nav":21.901,"day_change_pct":0.0512},{"nav_date":"2025-05-30","nav":21.8898,"day_change_pct":-0.026},{"nav_date":"2025-05-29","nav":21.8955,"day_change_pct":0.0055},{"nav_date":"2025-05-28","nav":21.8943,"day_change_pct":0.0544},{"nav_date":"2025-05-27","nav":21.8824,"day_change_pct":0.037},{"nav_date":"2025-05-26","nav":21.8743,"day_change_pct":0.0462},{"nav_date":"2025-05-23","nav":21.8642,"day_change_pct":0.0238},{"nav_date":"2025-05-22","nav":21.859,"day_change_pct":-0.0146},{"nav_date":"2025-05-21","nav":21.8622,"day_change_pct":0.1379},{"nav_date":"2025-05-20","nav":21.8321,"day_change_pct":0.0715},{"nav_date":"2025-05-19","nav":21.8165,"day_change_pct":0.0656},{"nav_date":"2025-05-16","nav":21.8022,"day_change_pct":0.1498},{"nav_date":"2025-05-15","nav":21.7696,"day_change_pct":0.069},{"nav_date":"2025-05-14","nav":21.7546,"day_change_pct":0.1206},{"nav_date":"2025-05-13","nav":21.7284,"day_change_pct":0.2857},{"nav_date":"2025-05-09","nav":21.6665,"day_change_pct":-0.0341},{"nav_date":"2025-05-08","nav":21.6739,"day_change_pct":-0.1635},{"nav_date":"2025-05-07","nav":21.7094,"day_change_pct":0.0433},{"nav_date":"2025-05-06","nav":21.7,"day_change_pct":-0.0203},{"nav_date":"2025-05-05","nav":21.7044,"day_change_pct":0.0978},{"nav_date":"2025-05-02","nav":21.6832,"day_change_pct":0.0374},{"nav_date":"2025-04-30","nav":21.6751,"day_change_pct":0.006},{"nav_date":"2025-04-29","nav":21.6738,"day_change_pct":0.1021},{"nav_date":"2025-04-28","nav":21.6517,"day_change_pct":0.0111},{"nav_date":"2025-04-25","nav":21.6493,"day_change_pct":-0.0688},{"nav_date":"2025-04-24","nav":21.6642,"day_change_pct":-0.0055},{"nav_date":"2025-04-23","nav":21.6654,"day_change_pct":0.0416},{"nav_date":"2025-04-22","nav":21.6564,"day_change_pct":0.0642},{"nav_date":"2025-04-21","nav":21.6425,"day_change_pct":0.2121},{"nav_date":"2025-04-17","nav":21.5967,"day_change_pct":0.0973},{"nav_date":"2025-04-16","nav":21.5757,"day_change_pct":0.0682},{"nav_date":"2025-04-15","nav":21.561,"day_change_pct":0.1454},{"nav_date":"2025-04-11","nav":21.5297,"day_change_pct":0.1167},{"nav_date":"2025-04-09","nav":21.5046,"day_change_pct":0.122},{"nav_date":"2025-04-08","nav":21.4784,"day_change_pct":0.0247},{"nav_date":"2025-04-07","nav":21.4731,"day_change_pct":0.0033},{"nav_date":"2025-04-04","nav":21.4724,"day_change_pct":0.082},{"nav_date":"2025-04-03","nav":21.4548,"day_change_pct":-0.0061},{"nav_date":"2025-04-02","nav":21.4561,"day_change_pct":0.4283},{"nav_date":"2025-03-31","nav":21.3646,"day_change_pct":0.0501},{"nav_date":"2025-03-28","nav":21.3539,"day_change_pct":0.1365},{"nav_date":"2025-03-27","nav":21.3248,"day_change_pct":0.1334},{"nav_date":"2025-03-26","nav":21.2964,"day_change_pct":0.1236},{"nav_date":"2025-03-25","nav":21.2701,"day_change_pct":0.0404},{"nav_date":"2025-03-24","nav":21.2615,"day_change_pct":0.0984},{"nav_date":"2025-03-21","nav":21.2406,"day_change_pct":0.0688},{"nav_date":"2025-03-20","nav":21.226,"day_change_pct":0.1118},{"nav_date":"2025-03-19","nav":21.2023,"day_change_pct":0.1025},{"nav_date":"2025-03-18","nav":21.1806,"day_change_pct":0.0605},{"nav_date":"2025-03-17","nav":21.1678,"day_change_pct":0.096},{"nav_date":"2025-03-13","nav":21.1475,"day_change_pct":0.043},{"nav_date":"2025-03-12","nav":21.1384,"day_change_pct":0.0331},{"nav_date":"2025-03-11","nav":21.1314,"day_change_pct":0.0341},{"nav_date":"2025-03-10","nav":21.1242,"day_change_pct":0.035},{"nav_date":"2025-03-07","nav":21.1168,"day_change_pct":0.0256},{"nav_date":"2025-03-06","nav":21.1114,"day_change_pct":0.0758},{"nav_date":"2025-03-05","nav":21.0954,"day_change_pct":0.0503},{"nav_date":"2025-03-04","nav":21.0848,"day_change_pct":0.0005},{"nav_date":"2025-03-03","nav":21.0847,"day_change_pct":0.0114},{"nav_date":"2025-02-28","nav":21.0823,"day_change_pct":-0.0327},{"nav_date":"2025-02-27","nav":21.0892,"day_change_pct":-0.0237},{"nav_date":"2025-02-25","nav":21.0942,"day_change_pct":0.0185},{"nav_date":"2025-02-24","nav":21.0903,"day_change_pct":0.0512},{"nav_date":"2025-02-21","nav":21.0795,"day_change_pct":0.027},{"nav_date":"2025-02-20","nav":21.0738,"day_change_pct":0.0242},{"nav_date":"2025-02-18","nav":21.0687,"day_change_pct":0.0275},{"nav_date":"2025-02-17","nav":21.0629,"day_change_pct":0.0537},{"nav_date":"2025-02-14","nav":21.0516,"day_change_pct":-0.0119},{"nav_date":"2025-02-13","nav":21.0541,"day_change_pct":0.0181},{"nav_date":"2025-02-12","nav":21.0503,"day_change_pct":-0.0318},{"nav_date":"2025-02-11","nav":21.057,"day_change_pct":0.0371},{"nav_date":"2025-02-10","nav":21.0492,"day_change_pct":-0.0214},{"nav_date":"2025-02-07","nav":21.0537,"day_change_pct":-0.0712},{"nav_date":"2025-02-06","nav":21.0687,"day_change_pct":0.0636},{"nav_date":"2025-02-05","nav":21.0553,"day_change_pct":0.0879},{"nav_date":"2025-02-04","nav":21.0368,"day_change_pct":0.0095},{"nav_date":"2025-02-03","nav":21.0348,"day_change_pct":0.1157},{"nav_date":"2025-01-31","nav":21.0105,"day_change_pct":0.0},{"nav_date":"2025-01-30","nav":21.0105,"day_change_pct":0.0376},{"nav_date":"2025-01-29","nav":21.0026,"day_change_pct":0.0114},{"nav_date":"2025-01-28","nav":21.0002,"day_change_pct":0.021},{"nav_date":"2025-01-27","nav":20.9958,"day_change_pct":0.1092},{"nav_date":"2025-01-24","nav":20.9729,"day_change_pct":0.0272},{"nav_date":"2025-01-23","nav":20.9672,"day_change_pct":-0.0057},{"nav_date":"2025-01-22","nav":20.9684,"day_change_pct":0.0573},{"nav_date":"2025-01-21","nav":20.9564,"day_change_pct":0.0731},{"nav_date":"2025-01-20","nav":20.9411,"day_change_pct":0.0722},{"nav_date":"2025-01-17","nav":20.926,"day_change_pct":0.0272},{"nav_date":"2025-01-16","nav":20.9203,"day_change_pct":0.111},{"nav_date":"2025-01-15","nav":20.8971,"day_change_pct":0.0517},{"nav_date":"2025-01-14","nav":20.8863,"day_change_pct":0.023},{"nav_date":"2025-01-13","nav":20.8815,"day_change_pct":-0.1258},{"nav_date":"2025-01-10","nav":20.9078,"day_change_pct":0.0038},{"nav_date":"2025-01-09","nav":20.907,"day_change_pct":0.0019},{"nav_date":"2025-01-08","nav":20.9066,"day_change_pct":-0.011},{"nav_date":"2025-01-07","nav":20.9089,"day_change_pct":0.0627},{"nav_date":"2025-01-06","nav":20.8958,"day_change_pct":0.0546},{"nav_date":"2025-01-03","nav":20.8844,"day_change_pct":0.0263},{"nav_date":"2025-01-02","nav":20.8789,"day_change_pct":0.0101},{"nav_date":"2025-01-01","nav":20.8768,"day_change_pct":-0.0057},{"nav_date":"2024-12-31","nav":20.878,"day_change_pct":0.0609},{"nav_date":"2024-12-30","nav":20.8653,"day_change_pct":0.0595},{"nav_date":"2024-12-27","nav":20.8529,"day_change_pct":0.0561},{"nav_date":"2024-12-26","nav":20.8412,"day_change_pct":0.0288},{"nav_date":"2024-12-24","nav":20.8352,"day_change_pct":-0.025},{"nav_date":"2024-12-23","nav":20.8404,"day_change_pct":0.0764},{"nav_date":"2024-12-20","nav":20.8245,"day_change_pct":-0.0346},{"nav_date":"2024-12-19","nav":20.8317,"day_change_pct":-0.0581},{"nav_date":"2024-12-18","nav":20.8438,"day_change_pct":0.0254},{"nav_date":"2024-12-17","nav":20.8385,"day_change_pct":-0.0125},{"nav_date":"2024-12-16","nav":20.8411,"day_change_pct":0.035},{"nav_date":"2024-12-13","nav":20.8338,"day_change_pct":0.0139},{"nav_date":"2024-12-12","nav":20.8309,"day_change_pct":-0.013},{"nav_date":"2024-12-11","nav":20.8336,"day_change_pct":-0.0211},{"nav_date":"2024-12-10","nav":20.838,"day_change_pct":0.0475},{"nav_date":"2024-12-09","nav":20.8281,"day_change_pct":0.0726},{"nav_date":"2024-12-06","nav":20.813,"day_change_pct":-0.097},{"nav_date":"2024-12-05","nav":20.8332,"day_change_pct":0.0432},{"nav_date":"2024-12-04","nav":20.8242,"day_change_pct":0.0995},{"nav_date":"2024-12-03","nav":20.8035,"day_change_pct":0.0168},{"nav_date":"2024-12-02","nav":20.8,"day_change_pct":0.1671},{"nav_date":"2024-11-29","nav":20.7653,"day_change_pct":0.1278},{"nav_date":"2024-11-28","nav":20.7388,"day_change_pct":0.0232},{"nav_date":"2024-11-27","nav":20.734,"day_change_pct":0.0212},{"nav_date":"2024-11-26","nav":20.7296,"day_change_pct":0.001},{"nav_date":"2024-11-25","nav":20.7294,"day_change_pct":0.0811},{"nav_date":"2024-11-22","nav":20.7126,"day_change_pct":-0.0304},{"nav_date":"2024-11-21","nav":20.7189,"day_change_pct":-0.0203},{"nav_date":"2024-11-19","nav":20.7231,"day_change_pct":0.0463},{"nav_date":"2024-11-18","nav":20.7135,"day_change_pct":0.0894},{"nav_date":"2024-11-14","nav":20.695,"day_change_pct":-0.0454},{"nav_date":"2024-11-13","nav":20.7044,"day_change_pct":-0.0164},{"nav_date":"2024-11-12","nav":20.7078,"day_change_pct":-0.0068},{"nav_date":"2024-11-11","nav":20.7092,"day_change_pct":0.0551},{"nav_date":"2024-11-08","nav":20.6978,"day_change_pct":0.0609},{"nav_date":"2024-11-07","nav":20.6852,"day_change_pct":0.0285},{"nav_date":"2024-11-06","nav":20.6793,"day_change_pct":0.0179},{"nav_date":"2024-11-05","nav":20.6756,"day_change_pct":0.0048},{"nav_date":"2024-11-04","nav":20.6746,"day_change_pct":0.0765},{"nav_date":"2024-10-31","nav":20.6588,"day_change_pct":-0.0058},{"nav_date":"2024-10-30","nav":20.66,"day_change_pct":0.0649},{"nav_date":"2024-10-29","nav":20.6466,"day_change_pct":0.0475},{"nav_date":"2024-10-28","nav":20.6368,"day_change_pct":-0.0073},{"nav_date":"2024-10-25","nav":20.6383,"day_change_pct":0.0063},{"nav_date":"2024-10-24","nav":20.637,"day_change_pct":0.0388},{"nav_date":"2024-10-23","nav":20.629,"day_change_pct":0.0674},{"nav_date":"2024-10-22","nav":20.6151,"day_change_pct":-0.0179},{"nav_date":"2024-10-21","nav":20.6188,"day_change_pct":-0.0315},{"nav_date":"2024-10-18","nav":20.6253,"day_change_pct":-0.0271},{"nav_date":"2024-10-17","nav":20.6309,"day_change_pct":-0.0034},{"nav_date":"2024-10-16","nav":20.6316,"day_change_pct":-0.0223},{"nav_date":"2024-10-15","nav":20.6362,"day_change_pct":0.0344},{"nav_date":"2024-10-14","nav":20.6291,"day_change_pct":0.0844},{"nav_date":"2024-10-11","nav":20.6117,"day_change_pct":0.0403},{"nav_date":"2024-10-10","nav":20.6034,"day_change_pct":0.0228},{"nav_date":"2024-10-09","nav":20.5987,"day_change_pct":0.1541},{"nav_date":"2024-10-08","nav":20.567,"day_change_pct":0.1276},{"nav_date":"2024-10-07","nav":20.5408,"day_change_pct":-0.0083},{"nav_date":"2024-10-04","nav":20.5425,"day_change_pct":-0.1084},{"nav_date":"2024-10-03","nav":20.5648,"day_change_pct":-0.0413},{"nav_date":"2024-10-01","nav":20.5733,"day_change_pct":0.0608},{"nav_date":"2024-09-30","nav":20.5608,"day_change_pct":0.0754},{"nav_date":"2024-09-27","nav":20.5453,"day_change_pct":-0.036},{"nav_date":"2024-09-26","nav":20.5527,"day_change_pct":0.0789},{"nav_date":"2024-09-25","nav":20.5365,"day_change_pct":0.0404},{"nav_date":"2024-09-24","nav":20.5282,"day_change_pct":0.0595},{"nav_date":"2024-09-23","nav":20.516,"day_change_pct":0.0541},{"nav_date":"2024-09-20","nav":20.5049,"day_change_pct":0.0156},{"nav_date":"2024-09-19","nav":20.5017,"day_change_pct":0.1465},{"nav_date":"2024-09-17","nav":20.4717,"day_change_pct":-0.001},{"nav_date":"2024-09-16","nav":20.4719,"day_change_pct":0.112},{"nav_date":"2024-09-13","nav":20.449,"day_change_pct":0.0827},{"nav_date":"2024-09-12","nav":20.4321,"day_change_pct":0.0431},{"nav_date":"2024-09-11","nav":20.4233,"day_change_pct":0.0661},{"nav_date":"2024-09-10","nav":20.4098,"day_change_pct":0.0397},{"nav_date":"2024-09-09","nav":20.4017,"day_change_pct":0.0407},{"nav_date":"2024-09-06","nav":20.3934,"day_change_pct":0.0098},{"nav_date":"2024-09-05","nav":20.3914,"day_change_pct":0.0353},{"nav_date":"2024-09-04","nav":20.3842,"day_change_pct":0.0491},{"nav_date":"2024-09-03","nav":20.3742,"day_change_pct":0.0349},{"nav_date":"2024-09-02","nav":20.3671,"day_change_pct":0.0201},{"nav_date":"2024-08-30","nav":20.363,"day_change_pct":0.0059},{"nav_date":"2024-08-29","nav":20.3618,"day_change_pct":0.0226},{"nav_date":"2024-08-28","nav":20.3572,"day_change_pct":0.0452},{"nav_date":"2024-08-27","nav":20.348,"day_change_pct":0.032},{"nav_date":"2024-08-26","nav":20.3415,"day_change_pct":0.0502},{"nav_date":"2024-08-23","nav":20.3313,"day_change_pct":0.0202},{"nav_date":"2024-08-22","nav":20.3272,"day_change_pct":0.0241},{"nav_date":"2024-08-21","nav":20.3223,"day_change_pct":0.0167},{"nav_date":"2024-08-20","nav":20.3189,"day_change_pct":0.0675},{"nav_date":"2024-08-19","nav":20.3052,"day_change_pct":0.072},{"nav_date":"2024-08-16","nav":20.2906,"day_change_pct":0.0089},{"nav_date":"2024-08-14","nav":20.2888,"day_change_pct":0.0429},{"nav_date":"2024-08-13","nav":20.2801,"day_change_pct":0.0207},{"nav_date":"2024-08-12","nav":20.2759,"day_change_pct":0.0474},{"nav_date":"2024-08-09","nav":20.2663,"day_change_pct":0.0079},{"nav_date":"2024-08-08","nav":20.2647,"day_change_pct":0.002},{"nav_date":"2024-08-07","nav":20.2643,"day_change_pct":0.0489},{"nav_date":"2024-08-06","nav":20.2544,"day_change_pct":-0.0227},{"nav_date":"2024-08-05","nav":20.259,"day_change_pct":0.1394},{"nav_date":"2024-08-02","nav":20.2308,"day_change_pct":0.0519},{"nav_date":"2024-08-01","nav":20.2203,"day_change_pct":0.0445},{"nav_date":"2024-07-31","nav":20.2113,"day_change_pct":0.0119},{"nav_date":"2024-07-30","nav":20.2089,"day_change_pct":-0.0173},{"nav_date":"2024-07-29","nav":20.2124,"day_change_pct":0.0951},{"nav_date":"2024-07-26","nav":20.1932,"day_change_pct":0.0704},{"nav_date":"2024-07-25","nav":20.179,"day_change_pct":0.0908},{"nav_date":"2024-07-24","nav":20.1607,"day_change_pct":0.0332},{"nav_date":"2024-07-23","nav":20.154,"day_change_pct":-0.0099},{"nav_date":"2024-07-22","nav":20.156,"day_change_pct":0.0486},{"nav_date":"2024-07-19","nav":20.1462,"day_change_pct":0.004},{"nav_date":"2024-07-18","nav":20.1454,"day_change_pct":0.0641},{"nav_date":"2024-07-16","nav":20.1325,"day_change_pct":0.0472},{"nav_date":"2024-07-15","nav":20.123,"day_change_pct":0.0666},{"nav_date":"2024-07-12","nav":20.1096,"day_change_pct":0.0677},{"nav_date":"2024-07-11","nav":20.096,"day_change_pct":0.0214},{"nav_date":"2024-07-10","nav":20.0917,"day_change_pct":0.0344},{"nav_date":"2024-07-09","nav":20.0848,"day_change_pct":0.0184},{"nav_date":"2024-07-08","nav":20.0811,"day_change_pct":0.0638},{"nav_date":"2024-07-05","nav":20.0683,"day_change_pct":0.0369},{"nav_date":"2024-07-04","nav":20.0609,"day_change_pct":0.0404},{"nav_date":"2024-07-03","nav":20.0528,"day_change_pct":0.0284},{"nav_date":"2024-07-02","nav":20.0471,"day_change_pct":0.0434},{"nav_date":"2024-07-01","nav":20.0384,"day_change_pct":0.0564},{"nav_date":"2024-06-28","nav":20.0271,"day_change_pct":0.046},{"nav_date":"2024-06-27","nav":20.0179,"day_change_pct":0.008},{"nav_date":"2024-06-26","nav":20.0163,"day_change_pct":-0.0365},{"nav_date":"2024-06-25","nav":20.0236,"day_change_pct":0.003},{"nav_date":"2024-06-24","nav":20.023,"day_change_pct":0.0535},{"nav_date":"2024-06-21","nav":20.0123,"day_change_pct":0.035},{"nav_date":"2024-06-20","nav":20.0053,"day_change_pct":0.006}],"total":2918,"page":1,"page_size":250}