{"fund_details":{"scheme_code":119676,"scheme_name":"Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01PH0","isin_reinvest":"INF903J01PM0","category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2025-06-27","nav":15.6036,"day_change_pct":-0.0615},{"nav_date":"2025-06-26","nav":15.6132,"day_change_pct":-0.0218},{"nav_date":"2025-06-25","nav":15.6166,"day_change_pct":-0.0627},{"nav_date":"2025-06-24","nav":15.6264,"day_change_pct":0.1262},{"nav_date":"2025-06-23","nav":15.6067,"day_change_pct":0.0218},{"nav_date":"2025-06-20","nav":15.6033,"day_change_pct":-0.0186},{"nav_date":"2025-06-19","nav":15.6062,"day_change_pct":-0.1325},{"nav_date":"2025-06-18","nav":15.6269,"day_change_pct":0.0032},{"nav_date":"2025-06-17","nav":15.6264,"day_change_pct":0.123},{"nav_date":"2025-06-16","nav":15.6072,"day_change_pct":0.0981},{"nav_date":"2025-06-13","nav":15.5919,"day_change_pct":-0.0301},{"nav_date":"2025-06-12","nav":15.5966,"day_change_pct":0.0096},{"nav_date":"2025-06-11","nav":15.5951,"day_change_pct":-0.0923},{"nav_date":"2025-06-10","nav":15.6095,"day_change_pct":-0.0685},{"nav_date":"2025-06-09","nav":15.6202,"day_change_pct":-0.1611},{"nav_date":"2025-06-06","nav":15.6454,"day_change_pct":0.0384},{"nav_date":"2025-06-05","nav":15.6394,"day_change_pct":0.0403},{"nav_date":"2025-06-04","nav":15.6331,"day_change_pct":0.0128},{"nav_date":"2025-06-03","nav":15.6311,"day_change_pct":0.0563},{"nav_date":"2025-06-02","nav":15.6223,"day_change_pct":0.0333},{"nav_date":"2025-05-30","nav":15.6171,"day_change_pct":-0.0493},{"nav_date":"2025-05-29","nav":15.6248,"day_change_pct":-0.0333},{"nav_date":"2025-05-28","nav":15.63,"day_change_pct":0.0583},{"nav_date":"2025-05-27","nav":15.6209,"day_change_pct":0.0301},{"nav_date":"2025-05-26","nav":15.6162,"day_change_pct":0.0224},{"nav_date":"2025-05-23","nav":15.6127,"day_change_pct":0.0525},{"nav_date":"2025-05-22","nav":15.6045,"day_change_pct":-0.0448},{"nav_date":"2025-05-21","nav":15.6115,"day_change_pct":0.1193},{"nav_date":"2025-05-20","nav":15.5929,"day_change_pct":0.0963},{"nav_date":"2025-05-19","nav":15.5779,"day_change_pct":0.018},{"nav_date":"2025-05-16","nav":15.5751,"day_change_pct":0.0848},{"nav_date":"2025-05-15","nav":15.5619,"day_change_pct":0.0649},{"nav_date":"2025-05-14","nav":15.5518,"day_change_pct":0.1301},{"nav_date":"2025-05-13","nav":15.5316,"day_change_pct":0.2511},{"nav_date":"2025-05-09","nav":15.4927,"day_change_pct":0.0458},{"nav_date":"2025-05-08","nav":15.4856,"day_change_pct":-0.1966},{"nav_date":"2025-05-07","nav":15.5161,"day_change_pct":0.078},{"nav_date":"2025-05-06","nav":15.504,"day_change_pct":-0.0896},{"nav_date":"2025-05-05","nav":15.5179,"day_change_pct":0.1446},{"nav_date":"2025-05-02","nav":15.4955,"day_change_pct":0.0394},{"nav_date":"2025-04-30","nav":15.4894,"day_change_pct":-0.0155},{"nav_date":"2025-04-29","nav":15.4918,"day_change_pct":0.1966},{"nav_date":"2025-04-28","nav":15.4614,"day_change_pct":-0.0155},{"nav_date":"2025-04-25","nav":15.4638,"day_change_pct":-0.1259},{"nav_date":"2025-04-24","nav":15.4833,"day_change_pct":0.0426},{"nav_date":"2025-04-23","nav":15.4767,"day_change_pct":-0.0084},{"nav_date":"2025-04-22","nav":15.478,"day_change_pct":0.0065},{"nav_date":"2025-04-21","nav":15.477,"day_change_pct":0.1936},{"nav_date":"2025-04-17","nav":15.4471,"day_change_pct":0.1056},{"nav_date":"2025-04-16","nav":15.4308,"day_change_pct":0.1493},{"nav_date":"2025-04-15","nav":15.4078,"day_change_pct":0.1755},{"nav_date":"2025-04-11","nav":15.3808,"day_change_pct":0.0957},{"nav_date":"2025-04-09","nav":15.3661,"day_change_pct":0.1858},{"nav_date":"2025-04-08","nav":15.3376,"day_change_pct":0.0842},{"nav_date":"2025-04-07","nav":15.3247,"day_change_pct":-0.0339},{"nav_date":"2025-04-04","nav":15.3299,"day_change_pct":0.145},{"nav_date":"2025-04-03","nav":15.3077,"day_change_pct":-0.0261},{"nav_date":"2025-04-02","nav":15.3117,"day_change_pct":0.3973},{"nav_date":"2025-03-31","nav":15.2511,"day_change_pct":0.0295},{"nav_date":"2025-03-28","nav":15.2466,"day_change_pct":0.0978},{"nav_date":"2025-03-27","nav":15.2317,"day_change_pct":0.0775},{"nav_date":"2025-03-26","nav":15.2199,"day_change_pct":0.1},{"nav_date":"2025-03-25","nav":15.2047,"day_change_pct":0.0289},{"nav_date":"2025-03-24","nav":15.2003,"day_change_pct":0.0731},{"nav_date":"2025-03-21","nav":15.1892,"day_change_pct":0.0501},{"nav_date":"2025-03-20","nav":15.1816,"day_change_pct":0.1068},{"nav_date":"2025-03-19","nav":15.1654,"day_change_pct":0.0898},{"nav_date":"2025-03-18","nav":15.1518,"day_change_pct":0.066},{"nav_date":"2025-03-17","nav":15.1418,"day_change_pct":0.0846},{"nav_date":"2025-03-13","nav":15.129,"day_change_pct":0.0145},{"nav_date":"2025-03-12","nav":15.1268,"day_change_pct":0.0357},{"nav_date":"2025-03-11","nav":15.1214,"day_change_pct":0.043},{"nav_date":"2025-03-10","nav":15.1149,"day_change_pct":0.0139},{"nav_date":"2025-03-07","nav":15.1128,"day_change_pct":-0.002},{"nav_date":"2025-03-06","nav":15.1131,"day_change_pct":0.098},{"nav_date":"2025-03-05","nav":15.0983,"day_change_pct":0.0809},{"nav_date":"2025-03-04","nav":15.0861,"day_change_pct":-0.0212},{"nav_date":"2025-03-03","nav":15.0893,"day_change_pct":0.008},{"nav_date":"2025-02-28","nav":15.0881,"day_change_pct":-0.0119},{"nav_date":"2025-02-27","nav":15.0899,"day_change_pct":0.0066},{"nav_date":"2025-02-25","nav":15.0889,"day_change_pct":0.0232},{"nav_date":"2025-02-24","nav":15.0854,"day_change_pct":0.069},{"nav_date":"2025-02-21","nav":15.075,"day_change_pct":0.0027},{"nav_date":"2025-02-20","nav":15.0746,"day_change_pct":-0.0133},{"nav_date":"2025-02-18","nav":15.0766,"day_change_pct":0.0465},{"nav_date":"2025-02-17","nav":15.0696,"day_change_pct":0.0591},{"nav_date":"2025-02-14","nav":15.0607,"day_change_pct":0.0086},{"nav_date":"2025-02-13","nav":15.0594,"day_change_pct":-0.0352},{"nav_date":"2025-02-12","nav":15.0647,"day_change_pct":0.0153},{"nav_date":"2025-02-11","nav":15.0624,"day_change_pct":0.0837},{"nav_date":"2025-02-10","nav":15.0498,"day_change_pct":0.0066},{"nav_date":"2025-02-07","nav":15.0488,"day_change_pct":-0.0936},{"nav_date":"2025-02-06","nav":15.0629,"day_change_pct":0.0179},{"nav_date":"2025-02-05","nav":15.0602,"day_change_pct":0.0452},{"nav_date":"2025-02-04","nav":15.0534,"day_change_pct":0.0027},{"nav_date":"2025-02-03","nav":15.053,"day_change_pct":0.1151},{"nav_date":"2025-01-31","nav":15.0357,"day_change_pct":-0.0153},{"nav_date":"2025-01-30","nav":15.038,"day_change_pct":0.0339},{"nav_date":"2025-01-29","nav":15.0329,"day_change_pct":-0.0193},{"nav_date":"2025-01-28","nav":15.0358,"day_change_pct":-0.0126},{"nav_date":"2025-01-27","nav":15.0377,"day_change_pct":0.1685},{"nav_date":"2025-01-24","nav":15.0124,"day_change_pct":0.0493},{"nav_date":"2025-01-23","nav":15.005,"day_change_pct":-0.024},{"nav_date":"2025-01-22","nav":15.0086,"day_change_pct":0.054},{"nav_date":"2025-01-21","nav":15.0005,"day_change_pct":0.1108},{"nav_date":"2025-01-20","nav":14.9839,"day_change_pct":0.0835},{"nav_date":"2025-01-17","nav":14.9714,"day_change_pct":-0.0374},{"nav_date":"2025-01-16","nav":14.977,"day_change_pct":0.2134},{"nav_date":"2025-01-15","nav":14.9451,"day_change_pct":0.0944},{"nav_date":"2025-01-14","nav":14.931,"day_change_pct":0.0409},{"nav_date":"2025-01-13","nav":14.9249,"day_change_pct":-0.1973},{"nav_date":"2025-01-10","nav":14.9544,"day_change_pct":-0.0147},{"nav_date":"2025-01-09","nav":14.9566,"day_change_pct":0.01},{"nav_date":"2025-01-08","nav":14.9551,"day_change_pct":-0.0555},{"nav_date":"2025-01-07","nav":14.9634,"day_change_pct":0.0729},{"nav_date":"2025-01-06","nav":14.9525,"day_change_pct":0.0977},{"nav_date":"2025-01-03","nav":14.9379,"day_change_pct":0.0375},{"nav_date":"2025-01-02","nav":14.9323,"day_change_pct":-0.0027},{"nav_date":"2025-01-01","nav":14.9327,"day_change_pct":-0.0428},{"nav_date":"2024-12-31","nav":14.9391,"day_change_pct":0.077},{"nav_date":"2024-12-30","nav":14.9276,"day_change_pct":0.0778},{"nav_date":"2024-12-27","nav":14.916,"day_change_pct":-0.0114},{"nav_date":"2024-12-26","nav":14.9177,"day_change_pct":-0.0007},{"nav_date":"2024-12-24","nav":14.9178,"day_change_pct":0.006},{"nav_date":"2024-12-23","nav":14.9169,"day_change_pct":0.0892},{"nav_date":"2024-12-20","nav":14.9036,"day_change_pct":0.006},{"nav_date":"2024-12-19","nav":14.9027,"day_change_pct":-0.1059},{"nav_date":"2024-12-18","nav":14.9185,"day_change_pct":0.0329},{"nav_date":"2024-12-17","nav":14.9136,"day_change_pct":-0.0275},{"nav_date":"2024-12-16","nav":14.9177,"day_change_pct":0.0255},{"nav_date":"2024-12-13","nav":14.9139,"day_change_pct":0.0349},{"nav_date":"2024-12-12","nav":14.9087,"day_change_pct":-0.0496},{"nav_date":"2024-12-11","nav":14.9161,"day_change_pct":-0.0214},{"nav_date":"2024-12-10","nav":14.9193,"day_change_pct":0.0402},{"nav_date":"2024-12-09","nav":14.9133,"day_change_pct":0.098},{"nav_date":"2024-12-06","nav":14.8987,"day_change_pct":-0.1361},{"nav_date":"2024-12-05","nav":14.919,"day_change_pct":0.0181},{"nav_date":"2024-12-04","nav":14.9163,"day_change_pct":0.0866},{"nav_date":"2024-12-03","nav":14.9034,"day_change_pct":0.0013},{"nav_date":"2024-12-02","nav":14.9032,"day_change_pct":0.2219},{"nav_date":"2024-11-29","nav":14.8702,"day_change_pct":0.186},{"nav_date":"2024-11-28","nav":14.8426,"day_change_pct":0.0216},{"nav_date":"2024-11-27","nav":14.8394,"day_change_pct":0.0458},{"nav_date":"2024-11-26","nav":14.8326,"day_change_pct":0.004},{"nav_date":"2024-11-25","nav":14.832,"day_change_pct":0.1141},{"nav_date":"2024-11-22","nav":14.8151,"day_change_pct":-0.0385},{"nav_date":"2024-11-21","nav":14.8208,"day_change_pct":-0.0182},{"nav_date":"2024-11-19","nav":14.8235,"day_change_pct":0.058},{"nav_date":"2024-11-18","nav":14.8149,"day_change_pct":0.0831},{"nav_date":"2024-11-14","nav":14.8026,"day_change_pct":-0.05},{"nav_date":"2024-11-13","nav":14.81,"day_change_pct":0.002},{"nav_date":"2024-11-12","nav":14.8097,"day_change_pct":-0.023},{"nav_date":"2024-11-11","nav":14.8131,"day_change_pct":0.023},{"nav_date":"2024-11-08","nav":14.8097,"day_change_pct":0.0737},{"nav_date":"2024-11-07","nav":14.7988,"day_change_pct":0.0412},{"nav_date":"2024-11-06","nav":14.7927,"day_change_pct":-0.0014},{"nav_date":"2024-11-05","nav":14.7929,"day_change_pct":0.0047},{"nav_date":"2024-11-04","nav":14.7922,"day_change_pct":0.0744},{"nav_date":"2024-10-31","nav":14.7812,"day_change_pct":-0.0203},{"nav_date":"2024-10-30","nav":14.7842,"day_change_pct":0.0731},{"nav_date":"2024-10-29","nav":14.7734,"day_change_pct":0.0752},{"nav_date":"2024-10-28","nav":14.7623,"day_change_pct":-0.0257},{"nav_date":"2024-10-25","nav":14.7661,"day_change_pct":-0.0555},{"nav_date":"2024-10-24","nav":14.7743,"day_change_pct":-0.0027},{"nav_date":"2024-10-23","nav":14.7747,"day_change_pct":0.0596},{"nav_date":"2024-10-22","nav":14.7659,"day_change_pct":-0.0054},{"nav_date":"2024-10-21","nav":14.7667,"day_change_pct":-0.023},{"nav_date":"2024-10-18","nav":14.7701,"day_change_pct":-0.0798},{"nav_date":"2024-10-17","nav":14.7819,"day_change_pct":-0.025},{"nav_date":"2024-10-16","nav":14.7856,"day_change_pct":0.002},{"nav_date":"2024-10-15","nav":14.7853,"day_change_pct":0.0426},{"nav_date":"2024-10-14","nav":14.779,"day_change_pct":-1.9147},{"nav_date":"2024-10-11","nav":15.0675,"day_change_pct":-0.0305},{"nav_date":"2024-10-10","nav":15.0721,"day_change_pct":-0.0073},{"nav_date":"2024-10-09","nav":15.0732,"day_change_pct":0.1688},{"nav_date":"2024-10-08","nav":15.0478,"day_change_pct":0.1238},{"nav_date":"2024-10-07","nav":15.0292,"day_change_pct":-0.02},{"nav_date":"2024-10-04","nav":15.0322,"day_change_pct":-0.1395},{"nav_date":"2024-10-03","nav":15.0532,"day_change_pct":-0.0823},{"nav_date":"2024-10-01","nav":15.0656,"day_change_pct":0.0744},{"nav_date":"2024-09-30","nav":15.0544,"day_change_pct":0.0685},{"nav_date":"2024-09-27","nav":15.0441,"day_change_pct":-0.0956},{"nav_date":"2024-09-26","nav":15.0585,"day_change_pct":0.0851},{"nav_date":"2024-09-25","nav":15.0457,"day_change_pct":0.0705},{"nav_date":"2024-09-24","nav":15.0351,"day_change_pct":0.0286},{"nav_date":"2024-09-23","nav":15.0308,"day_change_pct":0.0359},{"nav_date":"2024-09-20","nav":15.0254,"day_change_pct":0.0146},{"nav_date":"2024-09-19","nav":15.0232,"day_change_pct":0.1079},{"nav_date":"2024-09-17","nav":15.007,"day_change_pct":-0.0326},{"nav_date":"2024-09-16","nav":15.0119,"day_change_pct":0.1474},{"nav_date":"2024-09-13","nav":14.9898,"day_change_pct":0.0855},{"nav_date":"2024-09-12","nav":14.977,"day_change_pct":0.0762},{"nav_date":"2024-09-11","nav":14.9656,"day_change_pct":0.0849},{"nav_date":"2024-09-10","nav":14.9529,"day_change_pct":0.0348},{"nav_date":"2024-09-09","nav":14.9477,"day_change_pct":0.0462},{"nav_date":"2024-09-06","nav":14.9408,"day_change_pct":0.0341},{"nav_date":"2024-09-05","nav":14.9357,"day_change_pct":0.0201},{"nav_date":"2024-09-04","nav":14.9327,"day_change_pct":0.061},{"nav_date":"2024-09-03","nav":14.9236,"day_change_pct":0.0168},{"nav_date":"2024-09-02","nav":14.9211,"day_change_pct":0.0255},{"nav_date":"2024-08-30","nav":14.9173,"day_change_pct":0.0302},{"nav_date":"2024-08-29","nav":14.9128,"day_change_pct":0.002},{"nav_date":"2024-08-28","nav":14.9125,"day_change_pct":-0.0034},{"nav_date":"2024-08-27","nav":14.913,"day_change_pct":-0.0168},{"nav_date":"2024-08-26","nav":14.9155,"day_change_pct":0.0731},{"nav_date":"2024-08-23","nav":14.9046,"day_change_pct":-0.0087},{"nav_date":"2024-08-22","nav":14.9059,"day_change_pct":0.0342},{"nav_date":"2024-08-21","nav":14.9008,"day_change_pct":0.0087},{"nav_date":"2024-08-20","nav":14.8995,"day_change_pct":0.0457},{"nav_date":"2024-08-19","nav":14.8927,"day_change_pct":0.0611},{"nav_date":"2024-08-16","nav":14.8836,"day_change_pct":0.004},{"nav_date":"2024-08-14","nav":14.883,"day_change_pct":0.074},{"nav_date":"2024-08-13","nav":14.872,"day_change_pct":0.0128},{"nav_date":"2024-08-12","nav":14.8701,"day_change_pct":0.0491},{"nav_date":"2024-08-09","nav":14.8628,"day_change_pct":-0.004},{"nav_date":"2024-08-08","nav":14.8634,"day_change_pct":-0.0209},{"nav_date":"2024-08-07","nav":14.8665,"day_change_pct":0.0599},{"nav_date":"2024-08-06","nav":14.8576,"day_change_pct":-0.0202},{"nav_date":"2024-08-05","nav":14.8606,"day_change_pct":0.182},{"nav_date":"2024-08-02","nav":14.8336,"day_change_pct":0.0708},{"nav_date":"2024-08-01","nav":14.8231,"day_change_pct":0.0479},{"nav_date":"2024-07-31","nav":14.816,"day_change_pct":-0.0067},{"nav_date":"2024-07-30","nav":14.817,"day_change_pct":-0.0263},{"nav_date":"2024-07-29","nav":14.8209,"day_change_pct":0.0912},{"nav_date":"2024-07-26","nav":14.8074,"day_change_pct":0.0892},{"nav_date":"2024-07-25","nav":14.7942,"day_change_pct":0.1008},{"nav_date":"2024-07-24","nav":14.7793,"day_change_pct":0.0217},{"nav_date":"2024-07-23","nav":14.7761,"day_change_pct":0.0237},{"nav_date":"2024-07-22","nav":14.7726,"day_change_pct":0.0406},{"nav_date":"2024-07-19","nav":14.7666,"day_change_pct":0.0278},{"nav_date":"2024-07-18","nav":14.7625,"day_change_pct":0.0237},{"nav_date":"2024-07-16","nav":14.759,"day_change_pct":0.0631},{"nav_date":"2024-07-15","nav":14.7497,"day_change_pct":0.0848},{"nav_date":"2024-07-12","nav":14.7372,"day_change_pct":0.0027},{"nav_date":"2024-07-11","nav":14.7368,"day_change_pct":0.0088},{"nav_date":"2024-07-10","nav":14.7355,"day_change_pct":0.0577},{"nav_date":"2024-07-09","nav":14.727,"day_change_pct":0.0115},{"nav_date":"2024-07-08","nav":14.7253,"day_change_pct":0.0707},{"nav_date":"2024-07-05","nav":14.7149,"day_change_pct":0.0163},{"nav_date":"2024-07-04","nav":14.7125,"day_change_pct":0.0313},{"nav_date":"2024-07-03","nav":14.7079,"day_change_pct":0.0292},{"nav_date":"2024-07-02","nav":14.7036,"day_change_pct":0.0381},{"nav_date":"2024-07-01","nav":14.698,"day_change_pct":0.017},{"nav_date":"2024-06-28","nav":14.6955,"day_change_pct":0.0034},{"nav_date":"2024-06-27","nav":14.695,"day_change_pct":0.0218},{"nav_date":"2024-06-26","nav":14.6918,"day_change_pct":-0.0293},{"nav_date":"2024-06-25","nav":14.6961,"day_change_pct":-0.0027},{"nav_date":"2024-06-24","nav":14.6965,"day_change_pct":0.0776},{"nav_date":"2024-06-21","nav":14.6851,"day_change_pct":0.0327},{"nav_date":"2024-06-20","nav":14.6803,"day_change_pct":0.0075}],"total":3010,"page":1,"page_size":250}