{"fund_details":{"scheme_code":119662,"scheme_name":"Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01QW7","isin_reinvest":"INF903J01QX5","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2021-12-31","nav":14.7982,"day_change_pct":0.0318},{"nav_date":"2021-12-30","nav":14.7935,"day_change_pct":-0.0345},{"nav_date":"2021-12-29","nav":14.7986,"day_change_pct":0.0264},{"nav_date":"2021-12-28","nav":14.7947,"day_change_pct":0.023},{"nav_date":"2021-12-27","nav":14.7913,"day_change_pct":-0.0162},{"nav_date":"2021-12-24","nav":14.7937,"day_change_pct":0.0095},{"nav_date":"2021-12-23","nav":14.7923,"day_change_pct":0.0352},{"nav_date":"2021-12-22","nav":14.7871,"day_change_pct":-0.0081},{"nav_date":"2021-12-21","nav":14.7883,"day_change_pct":-0.0683},{"nav_date":"2021-12-20","nav":14.7984,"day_change_pct":0.0392},{"nav_date":"2021-12-17","nav":14.7926,"day_change_pct":0.0034},{"nav_date":"2021-12-16","nav":14.7921,"day_change_pct":-0.0041},{"nav_date":"2021-12-15","nav":14.7927,"day_change_pct":-0.0432},{"nav_date":"2021-12-14","nav":14.7991,"day_change_pct":0.0155},{"nav_date":"2021-12-13","nav":14.7968,"day_change_pct":-0.0837},{"nav_date":"2021-12-10","nav":14.8092,"day_change_pct":0.0372},{"nav_date":"2021-12-09","nav":14.8037,"day_change_pct":0.0108},{"nav_date":"2021-12-08","nav":14.8021,"day_change_pct":0.0581},{"nav_date":"2021-12-07","nav":14.7935,"day_change_pct":0.0115},{"nav_date":"2021-12-06","nav":14.7918,"day_change_pct":-0.0264},{"nav_date":"2021-12-03","nav":14.7957,"day_change_pct":0.0},{"nav_date":"2021-12-02","nav":14.7957,"day_change_pct":0.0162},{"nav_date":"2021-12-01","nav":14.7933,"day_change_pct":-0.0014},{"nav_date":"2021-11-30","nav":14.7935,"day_change_pct":0.0007},{"nav_date":"2021-11-29","nav":14.7934,"day_change_pct":-0.0649},{"nav_date":"2021-11-26","nav":14.803,"day_change_pct":0.0284},{"nav_date":"2021-11-25","nav":14.7988,"day_change_pct":0.0108},{"nav_date":"2021-11-24","nav":14.7972,"day_change_pct":0.0047},{"nav_date":"2021-11-23","nav":14.7965,"day_change_pct":-0.0095},{"nav_date":"2021-11-22","nav":14.7979,"day_change_pct":0.0284},{"nav_date":"2021-11-18","nav":14.7937,"day_change_pct":0.0041},{"nav_date":"2021-11-17","nav":14.7931,"day_change_pct":0.0034},{"nav_date":"2021-11-16","nav":14.7926,"day_change_pct":0.023},{"nav_date":"2021-11-15","nav":14.7892,"day_change_pct":-0.1519},{"nav_date":"2021-11-12","nav":14.8117,"day_change_pct":0.0007},{"nav_date":"2021-11-11","nav":14.8116,"day_change_pct":0.0203},{"nav_date":"2021-11-10","nav":14.8086,"day_change_pct":-0.0506},{"nav_date":"2021-11-09","nav":14.8161,"day_change_pct":0.0608},{"nav_date":"2021-11-08","nav":14.8071,"day_change_pct":0.029},{"nav_date":"2021-11-03","nav":14.8028,"day_change_pct":0.0291},{"nav_date":"2021-11-02","nav":14.7985,"day_change_pct":0.0385},{"nav_date":"2021-11-01","nav":14.7928,"day_change_pct":0.0176},{"nav_date":"2021-10-29","nav":14.7902,"day_change_pct":0.0399},{"nav_date":"2021-10-28","nav":14.7843,"day_change_pct":-0.1155},{"nav_date":"2021-10-27","nav":14.8014,"day_change_pct":-0.0088},{"nav_date":"2021-10-26","nav":14.8027,"day_change_pct":0.0304},{"nav_date":"2021-10-25","nav":14.7982,"day_change_pct":-0.0284},{"nav_date":"2021-10-22","nav":14.8024,"day_change_pct":-0.0439},{"nav_date":"2021-10-21","nav":14.8089,"day_change_pct":0.0007},{"nav_date":"2021-10-20","nav":14.8088,"day_change_pct":0.0628},{"nav_date":"2021-10-18","nav":14.7995,"day_change_pct":-0.141},{"nav_date":"2021-10-14","nav":14.8204,"day_change_pct":0.0229},{"nav_date":"2021-10-13","nav":14.817,"day_change_pct":0.056},{"nav_date":"2021-10-12","nav":14.8087,"day_change_pct":0.0169},{"nav_date":"2021-10-11","nav":14.8062,"day_change_pct":0.0027},{"nav_date":"2021-10-08","nav":14.8058,"day_change_pct":-0.0068},{"nav_date":"2021-10-07","nav":14.8068,"day_change_pct":0.0865},{"nav_date":"2021-10-06","nav":14.794,"day_change_pct":0.0},{"nav_date":"2021-10-05","nav":14.794,"day_change_pct":-0.0068},{"nav_date":"2021-10-04","nav":14.795,"day_change_pct":-0.0162},{"nav_date":"2021-10-01","nav":14.7974,"day_change_pct":0.05},{"nav_date":"2021-09-30","nav":14.79,"day_change_pct":4.1454},{"nav_date":"2021-09-29","nav":14.2013,"day_change_pct":0.0035},{"nav_date":"2021-09-28","nav":14.2008,"day_change_pct":0.0225},{"nav_date":"2021-09-27","nav":14.1976,"day_change_pct":-0.0246},{"nav_date":"2021-09-24","nav":14.2011,"day_change_pct":-0.1125},{"nav_date":"2021-09-23","nav":14.2171,"day_change_pct":0.0084},{"nav_date":"2021-09-22","nav":14.2159,"day_change_pct":5.0058},{"nav_date":"2021-09-21","nav":13.5382,"day_change_pct":0.0118},{"nav_date":"2021-09-20","nav":13.5366,"day_change_pct":0.0059},{"nav_date":"2021-09-17","nav":13.5358,"day_change_pct":0.0037},{"nav_date":"2021-09-16","nav":13.5353,"day_change_pct":-0.0037},{"nav_date":"2021-09-15","nav":13.5358,"day_change_pct":0.0643},{"nav_date":"2021-09-14","nav":13.5271,"day_change_pct":0.0089},{"nav_date":"2021-09-13","nav":13.5259,"day_change_pct":-0.0111},{"nav_date":"2021-09-09","nav":13.5274,"day_change_pct":0.02},{"nav_date":"2021-09-08","nav":13.5247,"day_change_pct":0.0022},{"nav_date":"2021-09-07","nav":13.5244,"day_change_pct":-0.0244},{"nav_date":"2021-09-06","nav":13.5277,"day_change_pct":-0.197},{"nav_date":"2021-09-03","nav":13.5544,"day_change_pct":0.0081},{"nav_date":"2021-09-02","nav":13.5533,"day_change_pct":0.0347},{"nav_date":"2021-09-01","nav":13.5486,"day_change_pct":0.0606},{"nav_date":"2021-08-31","nav":13.5404,"day_change_pct":0.0288},{"nav_date":"2021-08-30","nav":13.5365,"day_change_pct":0.0421},{"nav_date":"2021-08-27","nav":13.5308,"day_change_pct":0.0148},{"nav_date":"2021-08-26","nav":13.5288,"day_change_pct":0.003},{"nav_date":"2021-08-25","nav":13.5284,"day_change_pct":0.0133},{"nav_date":"2021-08-24","nav":13.5266,"day_change_pct":-0.0059},{"nav_date":"2021-08-23","nav":13.5274,"day_change_pct":-0.1329},{"nav_date":"2021-08-20","nav":13.5454,"day_change_pct":0.0074},{"nav_date":"2021-08-18","nav":13.5444,"day_change_pct":0.0613},{"nav_date":"2021-08-17","nav":13.5361,"day_change_pct":-0.0805},{"nav_date":"2021-08-13","nav":13.547,"day_change_pct":0.0406},{"nav_date":"2021-08-12","nav":13.5415,"day_change_pct":0.0355},{"nav_date":"2021-08-11","nav":13.5367,"day_change_pct":0.0155},{"nav_date":"2021-08-10","nav":13.5346,"day_change_pct":0.0266},{"nav_date":"2021-08-09","nav":13.531,"day_change_pct":0.0103},{"nav_date":"2021-08-06","nav":13.5296,"day_change_pct":-0.0643},{"nav_date":"2021-08-05","nav":13.5383,"day_change_pct":0.0133},{"nav_date":"2021-08-04","nav":13.5365,"day_change_pct":0.0303},{"nav_date":"2021-08-03","nav":13.5324,"day_change_pct":0.0148},{"nav_date":"2021-08-02","nav":13.5304,"day_change_pct":-0.0303},{"nav_date":"2021-07-30","nav":13.5345,"day_change_pct":0.0007},{"nav_date":"2021-07-29","nav":13.5344,"day_change_pct":0.003},{"nav_date":"2021-07-28","nav":13.534,"day_change_pct":0.0067},{"nav_date":"2021-07-27","nav":13.5331,"day_change_pct":0.014},{"nav_date":"2021-07-26","nav":13.5312,"day_change_pct":-0.0347},{"nav_date":"2021-07-23","nav":13.5359,"day_change_pct":0.0214},{"nav_date":"2021-07-22","nav":13.533,"day_change_pct":-0.0074},{"nav_date":"2021-07-20","nav":13.534,"day_change_pct":0.0281},{"nav_date":"2021-07-19","nav":13.5302,"day_change_pct":-0.124},{"nav_date":"2021-07-16","nav":13.547,"day_change_pct":0.0428},{"nav_date":"2021-07-15","nav":13.5412,"day_change_pct":0.0347},{"nav_date":"2021-07-14","nav":13.5365,"day_change_pct":0.0214},{"nav_date":"2021-07-13","nav":13.5336,"day_change_pct":0.0636},{"nav_date":"2021-07-12","nav":13.525,"day_change_pct":0.0},{"nav_date":"2021-07-09","nav":13.525,"day_change_pct":0.0163},{"nav_date":"2021-07-08","nav":13.5228,"day_change_pct":0.0873},{"nav_date":"2021-07-07","nav":13.511,"day_change_pct":0.0481},{"nav_date":"2021-07-06","nav":13.5045,"day_change_pct":-0.0459},{"nav_date":"2021-07-05","nav":13.5107,"day_change_pct":0.0392},{"nav_date":"2021-07-02","nav":13.5054,"day_change_pct":-0.0111},{"nav_date":"2021-07-01","nav":13.5069,"day_change_pct":0.0459},{"nav_date":"2021-06-30","nav":13.5007,"day_change_pct":-0.0089},{"nav_date":"2021-06-29","nav":13.5019,"day_change_pct":0.0341},{"nav_date":"2021-06-28","nav":13.4973,"day_change_pct":-0.0141},{"nav_date":"2021-06-25","nav":13.4992,"day_change_pct":-0.0355},{"nav_date":"2021-06-24","nav":13.504,"day_change_pct":0.0237},{"nav_date":"2021-06-23","nav":13.5008,"day_change_pct":-0.0022},{"nav_date":"2021-06-22","nav":13.5011,"day_change_pct":-0.023},{"nav_date":"2021-06-21","nav":13.5042,"day_change_pct":0.0022},{"nav_date":"2021-06-18","nav":13.5039,"day_change_pct":0.0333},{"nav_date":"2021-06-17","nav":13.4994,"day_change_pct":-0.0141},{"nav_date":"2021-06-16","nav":13.5013,"day_change_pct":-0.0755},{"nav_date":"2021-06-15","nav":13.5115,"day_change_pct":-0.1079},{"nav_date":"2021-06-14","nav":13.5261,"day_change_pct":-0.2228},{"nav_date":"2021-06-11","nav":13.5563,"day_change_pct":0.0229},{"nav_date":"2021-06-10","nav":13.5532,"day_change_pct":0.0509},{"nav_date":"2021-06-09","nav":13.5463,"day_change_pct":0.0185},{"nav_date":"2021-06-08","nav":13.5438,"day_change_pct":0.0584},{"nav_date":"2021-06-07","nav":13.5359,"day_change_pct":0.0584},{"nav_date":"2021-06-04","nav":13.528,"day_change_pct":0.0015},{"nav_date":"2021-06-03","nav":13.5278,"day_change_pct":0.0362},{"nav_date":"2021-06-02","nav":13.5229,"day_change_pct":0.0111},{"nav_date":"2021-06-01","nav":13.5214,"day_change_pct":-0.0059},{"nav_date":"2021-05-31","nav":13.5222,"day_change_pct":-0.0687},{"nav_date":"2021-05-28","nav":13.5315,"day_change_pct":-0.0236},{"nav_date":"2021-05-27","nav":13.5347,"day_change_pct":-0.0192},{"nav_date":"2021-05-25","nav":13.5373,"day_change_pct":0.0517},{"nav_date":"2021-05-24","nav":13.5303,"day_change_pct":-0.1432},{"nav_date":"2021-05-21","nav":13.5497,"day_change_pct":0.0517},{"nav_date":"2021-05-20","nav":13.5427,"day_change_pct":0.0473},{"nav_date":"2021-05-19","nav":13.5363,"day_change_pct":0.0118},{"nav_date":"2021-05-18","nav":13.5347,"day_change_pct":0.0214},{"nav_date":"2021-05-17","nav":13.5318,"day_change_pct":0.0296},{"nav_date":"2021-05-14","nav":13.5278,"day_change_pct":-0.0236},{"nav_date":"2021-05-12","nav":13.531,"day_change_pct":0.0177},{"nav_date":"2021-05-11","nav":13.5286,"day_change_pct":0.0155},{"nav_date":"2021-05-10","nav":13.5265,"day_change_pct":-0.1403},{"nav_date":"2021-05-07","nav":13.5455,"day_change_pct":-0.0007},{"nav_date":"2021-05-06","nav":13.5456,"day_change_pct":0.0502},{"nav_date":"2021-05-05","nav":13.5388,"day_change_pct":0.0488},{"nav_date":"2021-05-04","nav":13.5322,"day_change_pct":-0.0037},{"nav_date":"2021-05-03","nav":13.5327,"day_change_pct":-0.1188},{"nav_date":"2021-04-30","nav":13.5488,"day_change_pct":0.0517},{"nav_date":"2021-04-29","nav":13.5418,"day_change_pct":0.0066},{"nav_date":"2021-04-28","nav":13.5409,"day_change_pct":0.031},{"nav_date":"2021-04-27","nav":13.5367,"day_change_pct":0.0037},{"nav_date":"2021-04-26","nav":13.5362,"day_change_pct":-0.1004},{"nav_date":"2021-04-23","nav":13.5498,"day_change_pct":0.0642},{"nav_date":"2021-04-22","nav":13.5411,"day_change_pct":0.0554},{"nav_date":"2021-04-20","nav":13.5336,"day_change_pct":0.0155},{"nav_date":"2021-04-19","nav":13.5315,"day_change_pct":0.0673},{"nav_date":"2021-04-16","nav":13.5224,"day_change_pct":-0.0052},{"nav_date":"2021-04-15","nav":13.5231,"day_change_pct":-0.0384},{"nav_date":"2021-04-12","nav":13.5283,"day_change_pct":-0.1918},{"nav_date":"2021-04-09","nav":13.5543,"day_change_pct":0.028},{"nav_date":"2021-04-08","nav":13.5505,"day_change_pct":0.0244},{"nav_date":"2021-04-07","nav":13.5472,"day_change_pct":0.0022},{"nav_date":"2021-04-06","nav":13.5469,"day_change_pct":0.0495},{"nav_date":"2021-04-05","nav":13.5402,"day_change_pct":0.1131},{"nav_date":"2021-03-31","nav":13.5249,"day_change_pct":0.0488},{"nav_date":"2021-03-30","nav":13.5183,"day_change_pct":-0.0348},{"nav_date":"2021-03-26","nav":13.523,"day_change_pct":0.0407},{"nav_date":"2021-03-25","nav":13.5175,"day_change_pct":0.0089},{"nav_date":"2021-03-24","nav":13.5163,"day_change_pct":0.0192},{"nav_date":"2021-03-23","nav":13.5137,"day_change_pct":0.0896},{"nav_date":"2021-03-22","nav":13.5016,"day_change_pct":-0.0267},{"nav_date":"2021-03-19","nav":13.5052,"day_change_pct":0.0741},{"nav_date":"2021-03-18","nav":13.4952,"day_change_pct":0.0215},{"nav_date":"2021-03-17","nav":13.4923,"day_change_pct":0.0133},{"nav_date":"2021-03-16","nav":13.4905,"day_change_pct":0.0208},{"nav_date":"2021-03-15","nav":13.4877,"day_change_pct":-0.0126},{"nav_date":"2021-03-12","nav":13.4894,"day_change_pct":-0.003},{"nav_date":"2021-03-10","nav":13.4898,"day_change_pct":-0.0037},{"nav_date":"2021-03-09","nav":13.4903,"day_change_pct":0.0104},{"nav_date":"2021-03-08","nav":13.4889,"day_change_pct":-0.0163},{"nav_date":"2021-03-05","nav":13.4911,"day_change_pct":-0.023},{"nav_date":"2021-03-04","nav":13.4942,"day_change_pct":0.0185},{"nav_date":"2021-03-03","nav":13.4917,"day_change_pct":0.0074},{"nav_date":"2021-03-02","nav":13.4907,"day_change_pct":0.0111},{"nav_date":"2021-03-01","nav":13.4892,"day_change_pct":0.04},{"nav_date":"2021-02-26","nav":13.4838,"day_change_pct":-0.0356},{"nav_date":"2021-02-25","nav":13.4886,"day_change_pct":0.0044},{"nav_date":"2021-02-24","nav":13.488,"day_change_pct":0.0208},{"nav_date":"2021-02-23","nav":13.4852,"day_change_pct":-0.0133},{"nav_date":"2021-02-22","nav":13.487,"day_change_pct":-0.08},{"nav_date":"2021-02-18","nav":13.4978,"day_change_pct":0.0089},{"nav_date":"2021-02-17","nav":13.4966,"day_change_pct":-0.017},{"nav_date":"2021-02-16","nav":13.4989,"day_change_pct":0.0511},{"nav_date":"2021-02-15","nav":13.492,"day_change_pct":-0.0652},{"nav_date":"2021-02-12","nav":13.5008,"day_change_pct":0.0141},{"nav_date":"2021-02-11","nav":13.4989,"day_change_pct":0.0393},{"nav_date":"2021-02-10","nav":13.4936,"day_change_pct":0.0289},{"nav_date":"2021-02-09","nav":13.4897,"day_change_pct":-0.0111},{"nav_date":"2021-02-08","nav":13.4912,"day_change_pct":0.0638},{"nav_date":"2021-02-05","nav":13.4826,"day_change_pct":-0.0356},{"nav_date":"2021-02-04","nav":13.4874,"day_change_pct":0.003},{"nav_date":"2021-02-03","nav":13.487,"day_change_pct":0.0156},{"nav_date":"2021-02-02","nav":13.4849,"day_change_pct":-0.0289},{"nav_date":"2021-02-01","nav":13.4888,"day_change_pct":-0.1274},{"nav_date":"2021-01-29","nav":13.506,"day_change_pct":0.0044},{"nav_date":"2021-01-28","nav":13.5054,"day_change_pct":0.0163},{"nav_date":"2021-01-27","nav":13.5032,"day_change_pct":0.02},{"nav_date":"2021-01-25","nav":13.5005,"day_change_pct":-0.0096},{"nav_date":"2021-01-22","nav":13.5018,"day_change_pct":-0.0022},{"nav_date":"2021-01-21","nav":13.5021,"day_change_pct":0.0052},{"nav_date":"2021-01-20","nav":13.5014,"day_change_pct":0.0244},{"nav_date":"2021-01-19","nav":13.4981,"day_change_pct":0.017},{"nav_date":"2021-01-18","nav":13.4958,"day_change_pct":-0.0111},{"nav_date":"2021-01-15","nav":13.4973,"day_change_pct":-0.0156},{"nav_date":"2021-01-14","nav":13.4994,"day_change_pct":-0.0348},{"nav_date":"2021-01-13","nav":13.5041,"day_change_pct":-0.0415},{"nav_date":"2021-01-12","nav":13.5097,"day_change_pct":-0.0636},{"nav_date":"2021-01-11","nav":13.5183,"day_change_pct":-0.1846},{"nav_date":"2021-01-08","nav":13.5433,"day_change_pct":0.0089},{"nav_date":"2021-01-07","nav":13.5421,"day_change_pct":0.0118},{"nav_date":"2021-01-06","nav":13.5405,"day_change_pct":-0.0421},{"nav_date":"2021-01-05","nav":13.5462,"day_change_pct":0.0473},{"nav_date":"2021-01-04","nav":13.5398,"day_change_pct":-0.0709},{"nav_date":"2021-01-01","nav":13.5494,"day_change_pct":0.0214},{"nav_date":"2020-12-31","nav":13.5465,"day_change_pct":0.0244},{"nav_date":"2020-12-30","nav":13.5432,"day_change_pct":0.0347},{"nav_date":"2020-12-29","nav":13.5385,"day_change_pct":0.0148},{"nav_date":"2020-12-28","nav":13.5365,"day_change_pct":0.0192},{"nav_date":"2020-12-24","nav":13.5339,"day_change_pct":0.0089},{"nav_date":"2020-12-23","nav":13.5327,"day_change_pct":0.0185},{"nav_date":"2020-12-22","nav":13.5302,"day_change_pct":0.0251},{"nav_date":"2020-12-21","nav":13.5268,"day_change_pct":-0.0443},{"nav_date":"2020-12-18","nav":13.5328,"day_change_pct":0.0059}],"total":2166,"page":1,"page_size":250}