{"fund_details":{"scheme_code":119678,"scheme_name":"Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01RC7","isin_reinvest":"INF903J01RD5","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2021-12-31","nav":12.5724,"day_change_pct":0.0247},{"nav_date":"2021-12-30","nav":12.5693,"day_change_pct":0.0183},{"nav_date":"2021-12-29","nav":12.567,"day_change_pct":0.0215},{"nav_date":"2021-12-28","nav":12.5643,"day_change_pct":0.0231},{"nav_date":"2021-12-27","nav":12.5614,"day_change_pct":0.004},{"nav_date":"2021-12-24","nav":12.5609,"day_change_pct":0.0199},{"nav_date":"2021-12-23","nav":12.5584,"day_change_pct":0.0311},{"nav_date":"2021-12-22","nav":12.5545,"day_change_pct":0.0},{"nav_date":"2021-12-21","nav":12.5545,"day_change_pct":-0.6363},{"nav_date":"2021-12-20","nav":12.6349,"day_change_pct":0.0641},{"nav_date":"2021-12-17","nav":12.6268,"day_change_pct":0.0087},{"nav_date":"2021-12-16","nav":12.6257,"day_change_pct":-0.0024},{"nav_date":"2021-12-15","nav":12.626,"day_change_pct":-0.0317},{"nav_date":"2021-12-14","nav":12.63,"day_change_pct":0.0079},{"nav_date":"2021-12-13","nav":12.629,"day_change_pct":0.0396},{"nav_date":"2021-12-10","nav":12.624,"day_change_pct":0.0404},{"nav_date":"2021-12-09","nav":12.6189,"day_change_pct":0.0119},{"nav_date":"2021-12-08","nav":12.6174,"day_change_pct":0.0365},{"nav_date":"2021-12-07","nav":12.6128,"day_change_pct":0.019},{"nav_date":"2021-12-06","nav":12.6104,"day_change_pct":0.0079},{"nav_date":"2021-12-03","nav":12.6094,"day_change_pct":0.0087},{"nav_date":"2021-12-02","nav":12.6083,"day_change_pct":0.0127},{"nav_date":"2021-12-01","nav":12.6067,"day_change_pct":0.0151},{"nav_date":"2021-11-30","nav":12.6048,"day_change_pct":-0.004},{"nav_date":"2021-11-29","nav":12.6053,"day_change_pct":0.0151},{"nav_date":"2021-11-26","nav":12.6034,"day_change_pct":0.0175},{"nav_date":"2021-11-25","nav":12.6012,"day_change_pct":0.0127},{"nav_date":"2021-11-24","nav":12.5996,"day_change_pct":0.0048},{"nav_date":"2021-11-23","nav":12.599,"day_change_pct":-0.0008},{"nav_date":"2021-11-22","nav":12.5991,"day_change_pct":0.0405},{"nav_date":"2021-11-18","nav":12.594,"day_change_pct":-0.0087},{"nav_date":"2021-11-17","nav":12.5951,"day_change_pct":0.0103},{"nav_date":"2021-11-16","nav":12.5938,"day_change_pct":0.023},{"nav_date":"2021-11-15","nav":12.5909,"day_change_pct":-0.0111},{"nav_date":"2021-11-12","nav":12.5923,"day_change_pct":0.0056},{"nav_date":"2021-11-11","nav":12.5916,"day_change_pct":0.031},{"nav_date":"2021-11-10","nav":12.5877,"day_change_pct":-0.0318},{"nav_date":"2021-11-09","nav":12.5917,"day_change_pct":0.0461},{"nav_date":"2021-11-08","nav":12.5859,"day_change_pct":0.0803},{"nav_date":"2021-11-03","nav":12.5758,"day_change_pct":0.0262},{"nav_date":"2021-11-02","nav":12.5725,"day_change_pct":0.0278},{"nav_date":"2021-11-01","nav":12.569,"day_change_pct":0.031},{"nav_date":"2021-10-29","nav":12.5651,"day_change_pct":0.0589},{"nav_date":"2021-10-28","nav":12.5577,"day_change_pct":-0.0891},{"nav_date":"2021-10-27","nav":12.5689,"day_change_pct":-0.0119},{"nav_date":"2021-10-26","nav":12.5704,"day_change_pct":0.0334},{"nav_date":"2021-10-25","nav":12.5662,"day_change_pct":0.0302},{"nav_date":"2021-10-22","nav":12.5624,"day_change_pct":-0.0342},{"nav_date":"2021-10-21","nav":12.5667,"day_change_pct":-0.0199},{"nav_date":"2021-10-20","nav":12.5692,"day_change_pct":0.0693},{"nav_date":"2021-10-18","nav":12.5605,"day_change_pct":0.0765},{"nav_date":"2021-10-14","nav":12.5509,"day_change_pct":0.0207},{"nav_date":"2021-10-13","nav":12.5483,"day_change_pct":0.0303},{"nav_date":"2021-10-12","nav":12.5445,"day_change_pct":0.0088},{"nav_date":"2021-10-11","nav":12.5434,"day_change_pct":0.1101},{"nav_date":"2021-10-08","nav":12.5296,"day_change_pct":0.0136},{"nav_date":"2021-10-07","nav":12.5279,"day_change_pct":0.0895},{"nav_date":"2021-10-06","nav":12.5167,"day_change_pct":0.028},{"nav_date":"2021-10-05","nav":12.5132,"day_change_pct":-0.0016},{"nav_date":"2021-10-04","nav":12.5134,"day_change_pct":0.0344},{"nav_date":"2021-10-01","nav":12.5091,"day_change_pct":0.0456},{"nav_date":"2021-09-30","nav":12.5034,"day_change_pct":3.8273},{"nav_date":"2021-09-29","nav":12.0425,"day_change_pct":-0.0066},{"nav_date":"2021-09-28","nav":12.0433,"day_change_pct":-0.6123},{"nav_date":"2021-09-27","nav":12.1175,"day_change_pct":0.0182},{"nav_date":"2021-09-24","nav":12.1153,"day_change_pct":-0.0091},{"nav_date":"2021-09-23","nav":12.1164,"day_change_pct":0.0107},{"nav_date":"2021-09-22","nav":12.1151,"day_change_pct":4.2312},{"nav_date":"2021-09-21","nav":11.6233,"day_change_pct":0.0052},{"nav_date":"2021-09-20","nav":11.6227,"day_change_pct":0.0275},{"nav_date":"2021-09-17","nav":11.6195,"day_change_pct":0.0121},{"nav_date":"2021-09-16","nav":11.6181,"day_change_pct":0.0},{"nav_date":"2021-09-15","nav":11.6181,"day_change_pct":0.0095},{"nav_date":"2021-09-14","nav":11.617,"day_change_pct":0.006},{"nav_date":"2021-09-13","nav":11.6163,"day_change_pct":0.0344},{"nav_date":"2021-09-09","nav":11.6123,"day_change_pct":0.0129},{"nav_date":"2021-09-08","nav":11.6108,"day_change_pct":0.0026},{"nav_date":"2021-09-07","nav":11.6105,"day_change_pct":0.0026},{"nav_date":"2021-09-06","nav":11.6102,"day_change_pct":0.019},{"nav_date":"2021-09-03","nav":11.608,"day_change_pct":0.0095},{"nav_date":"2021-09-02","nav":11.6069,"day_change_pct":0.0069},{"nav_date":"2021-09-01","nav":11.6061,"day_change_pct":0.0276},{"nav_date":"2021-08-31","nav":11.6029,"day_change_pct":0.0207},{"nav_date":"2021-08-30","nav":11.6005,"day_change_pct":0.0423},{"nav_date":"2021-08-27","nav":11.5956,"day_change_pct":0.0129},{"nav_date":"2021-08-26","nav":11.5941,"day_change_pct":0.0078},{"nav_date":"2021-08-25","nav":11.5932,"day_change_pct":0.0095},{"nav_date":"2021-08-24","nav":11.5921,"day_change_pct":0.0095},{"nav_date":"2021-08-23","nav":11.591,"day_change_pct":0.0233},{"nav_date":"2021-08-20","nav":11.5883,"day_change_pct":0.0207},{"nav_date":"2021-08-18","nav":11.5859,"day_change_pct":0.0302},{"nav_date":"2021-08-17","nav":11.5824,"day_change_pct":0.0544},{"nav_date":"2021-08-13","nav":11.5761,"day_change_pct":0.0277},{"nav_date":"2021-08-12","nav":11.5729,"day_change_pct":0.0181},{"nav_date":"2021-08-11","nav":11.5708,"day_change_pct":0.0147},{"nav_date":"2021-08-10","nav":11.5691,"day_change_pct":0.0216},{"nav_date":"2021-08-09","nav":11.5666,"day_change_pct":0.032},{"nav_date":"2021-08-06","nav":11.5629,"day_change_pct":-0.0173},{"nav_date":"2021-08-05","nav":11.5649,"day_change_pct":0.0147},{"nav_date":"2021-08-04","nav":11.5632,"day_change_pct":0.0156},{"nav_date":"2021-08-03","nav":11.5614,"day_change_pct":0.013},{"nav_date":"2021-08-02","nav":11.5599,"day_change_pct":0.0303},{"nav_date":"2021-07-30","nav":11.5564,"day_change_pct":0.0078},{"nav_date":"2021-07-29","nav":11.5555,"day_change_pct":0.0078},{"nav_date":"2021-07-28","nav":11.5546,"day_change_pct":0.0147},{"nav_date":"2021-07-27","nav":11.5529,"day_change_pct":0.013},{"nav_date":"2021-07-26","nav":11.5514,"day_change_pct":0.0364},{"nav_date":"2021-07-23","nav":11.5472,"day_change_pct":0.0165},{"nav_date":"2021-07-22","nav":11.5453,"day_change_pct":0.0165},{"nav_date":"2021-07-20","nav":11.5434,"day_change_pct":0.0165},{"nav_date":"2021-07-19","nav":11.5415,"day_change_pct":0.0269},{"nav_date":"2021-07-16","nav":11.5384,"day_change_pct":0.0243},{"nav_date":"2021-07-15","nav":11.5356,"day_change_pct":0.0199},{"nav_date":"2021-07-14","nav":11.5333,"day_change_pct":0.0156},{"nav_date":"2021-07-13","nav":11.5315,"day_change_pct":0.0243},{"nav_date":"2021-07-12","nav":11.5287,"day_change_pct":0.0252},{"nav_date":"2021-07-09","nav":11.5258,"day_change_pct":0.0069},{"nav_date":"2021-07-08","nav":11.525,"day_change_pct":0.0469},{"nav_date":"2021-07-07","nav":11.5196,"day_change_pct":0.0304},{"nav_date":"2021-07-06","nav":11.5161,"day_change_pct":-0.0182},{"nav_date":"2021-07-05","nav":11.5182,"day_change_pct":0.04},{"nav_date":"2021-07-02","nav":11.5136,"day_change_pct":0.0104},{"nav_date":"2021-07-01","nav":11.5124,"day_change_pct":0.0226},{"nav_date":"2021-06-30","nav":11.5098,"day_change_pct":0.0026},{"nav_date":"2021-06-29","nav":11.5095,"day_change_pct":-1.2619},{"nav_date":"2021-06-28","nav":11.6566,"day_change_pct":0.0094},{"nav_date":"2021-06-25","nav":11.6555,"day_change_pct":0.0017},{"nav_date":"2021-06-24","nav":11.6553,"day_change_pct":0.0137},{"nav_date":"2021-06-23","nav":11.6537,"day_change_pct":0.006},{"nav_date":"2021-06-22","nav":11.653,"day_change_pct":-0.006},{"nav_date":"2021-06-21","nav":11.6537,"day_change_pct":0.0146},{"nav_date":"2021-06-18","nav":11.652,"day_change_pct":0.0292},{"nav_date":"2021-06-17","nav":11.6486,"day_change_pct":0.0009},{"nav_date":"2021-06-16","nav":11.6485,"day_change_pct":-0.0292},{"nav_date":"2021-06-15","nav":11.6519,"day_change_pct":-0.0352},{"nav_date":"2021-06-14","nav":11.656,"day_change_pct":0.0223},{"nav_date":"2021-06-11","nav":11.6534,"day_change_pct":0.024},{"nav_date":"2021-06-10","nav":11.6506,"day_change_pct":0.0249},{"nav_date":"2021-06-09","nav":11.6477,"day_change_pct":0.0258},{"nav_date":"2021-06-08","nav":11.6447,"day_change_pct":0.0241},{"nav_date":"2021-06-07","nav":11.6419,"day_change_pct":0.0541},{"nav_date":"2021-06-04","nav":11.6356,"day_change_pct":0.0069},{"nav_date":"2021-06-03","nav":11.6348,"day_change_pct":0.0206},{"nav_date":"2021-06-02","nav":11.6324,"day_change_pct":0.0112},{"nav_date":"2021-06-01","nav":11.6311,"day_change_pct":0.0043},{"nav_date":"2021-05-31","nav":11.6306,"day_change_pct":0.0095},{"nav_date":"2021-05-28","nav":11.6295,"day_change_pct":-0.0017},{"nav_date":"2021-05-27","nav":11.6297,"day_change_pct":-0.0043},{"nav_date":"2021-05-25","nav":11.6302,"day_change_pct":0.0378},{"nav_date":"2021-05-24","nav":11.6258,"day_change_pct":0.031},{"nav_date":"2021-05-21","nav":11.6222,"day_change_pct":0.0181},{"nav_date":"2021-05-20","nav":11.6201,"day_change_pct":0.0207},{"nav_date":"2021-05-19","nav":11.6177,"day_change_pct":0.0052},{"nav_date":"2021-05-18","nav":11.6171,"day_change_pct":0.0232},{"nav_date":"2021-05-17","nav":11.6144,"day_change_pct":0.0293},{"nav_date":"2021-05-14","nav":11.611,"day_change_pct":0.0103},{"nav_date":"2021-05-12","nav":11.6098,"day_change_pct":0.0129},{"nav_date":"2021-05-11","nav":11.6083,"day_change_pct":0.0121},{"nav_date":"2021-05-10","nav":11.6069,"day_change_pct":0.0233},{"nav_date":"2021-05-07","nav":11.6042,"day_change_pct":0.0095},{"nav_date":"2021-05-06","nav":11.6031,"day_change_pct":0.0147},{"nav_date":"2021-05-05","nav":11.6014,"day_change_pct":0.0164},{"nav_date":"2021-05-04","nav":11.5995,"day_change_pct":0.0},{"nav_date":"2021-05-03","nav":11.5995,"day_change_pct":0.0371},{"nav_date":"2021-04-30","nav":11.5952,"day_change_pct":0.0198},{"nav_date":"2021-04-29","nav":11.5929,"day_change_pct":0.0095},{"nav_date":"2021-04-28","nav":11.5918,"day_change_pct":0.025},{"nav_date":"2021-04-27","nav":11.5889,"day_change_pct":0.0268},{"nav_date":"2021-04-26","nav":11.5858,"day_change_pct":0.0458},{"nav_date":"2021-04-23","nav":11.5805,"day_change_pct":0.0181},{"nav_date":"2021-04-22","nav":11.5784,"day_change_pct":0.0354},{"nav_date":"2021-04-20","nav":11.5743,"day_change_pct":0.013},{"nav_date":"2021-04-19","nav":11.5728,"day_change_pct":0.0354},{"nav_date":"2021-04-16","nav":11.5687,"day_change_pct":0.0164},{"nav_date":"2021-04-15","nav":11.5668,"day_change_pct":0.0268},{"nav_date":"2021-04-12","nav":11.5637,"day_change_pct":0.0329},{"nav_date":"2021-04-09","nav":11.5599,"day_change_pct":0.0095},{"nav_date":"2021-04-08","nav":11.5588,"day_change_pct":-0.0035},{"nav_date":"2021-04-07","nav":11.5592,"day_change_pct":-0.0104},{"nav_date":"2021-04-06","nav":11.5604,"day_change_pct":0.0268},{"nav_date":"2021-04-05","nav":11.5573,"day_change_pct":0.0623},{"nav_date":"2021-03-31","nav":11.5501,"day_change_pct":0.0364},{"nav_date":"2021-03-30","nav":11.5459,"day_change_pct":0.0919},{"nav_date":"2021-03-26","nav":11.5353,"day_change_pct":-1.2659},{"nav_date":"2021-03-25","nav":11.6832,"day_change_pct":0.0205},{"nav_date":"2021-03-24","nav":11.6808,"day_change_pct":0.0214},{"nav_date":"2021-03-23","nav":11.6783,"day_change_pct":0.0385},{"nav_date":"2021-03-22","nav":11.6738,"day_change_pct":0.0334},{"nav_date":"2021-03-19","nav":11.6699,"day_change_pct":0.0454},{"nav_date":"2021-03-18","nav":11.6646,"day_change_pct":0.0137},{"nav_date":"2021-03-17","nav":11.663,"day_change_pct":0.0146},{"nav_date":"2021-03-16","nav":11.6613,"day_change_pct":0.0129},{"nav_date":"2021-03-15","nav":11.6598,"day_change_pct":0.0172},{"nav_date":"2021-03-12","nav":11.6578,"day_change_pct":0.0009},{"nav_date":"2021-03-10","nav":11.6577,"day_change_pct":0.0112},{"nav_date":"2021-03-09","nav":11.6564,"day_change_pct":0.0086},{"nav_date":"2021-03-08","nav":11.6554,"day_change_pct":0.0232},{"nav_date":"2021-03-05","nav":11.6527,"day_change_pct":-0.0051},{"nav_date":"2021-03-04","nav":11.6533,"day_change_pct":0.0017},{"nav_date":"2021-03-03","nav":11.6531,"day_change_pct":0.0086},{"nav_date":"2021-03-02","nav":11.6521,"day_change_pct":0.0069},{"nav_date":"2021-03-01","nav":11.6513,"day_change_pct":0.0283},{"nav_date":"2021-02-26","nav":11.648,"day_change_pct":-0.0034},{"nav_date":"2021-02-25","nav":11.6484,"day_change_pct":0.0112},{"nav_date":"2021-02-24","nav":11.6471,"day_change_pct":0.0172},{"nav_date":"2021-02-23","nav":11.6451,"day_change_pct":0.0026},{"nav_date":"2021-02-22","nav":11.6448,"day_change_pct":0.0206},{"nav_date":"2021-02-18","nav":11.6424,"day_change_pct":0.0387},{"nav_date":"2021-02-17","nav":11.6379,"day_change_pct":0.0052},{"nav_date":"2021-02-16","nav":11.6373,"day_change_pct":0.0275},{"nav_date":"2021-02-15","nav":11.6341,"day_change_pct":0.0241},{"nav_date":"2021-02-12","nav":11.6313,"day_change_pct":0.0275},{"nav_date":"2021-02-11","nav":11.6281,"day_change_pct":0.0146},{"nav_date":"2021-02-10","nav":11.6264,"day_change_pct":0.0172},{"nav_date":"2021-02-09","nav":11.6244,"day_change_pct":0.0052},{"nav_date":"2021-02-08","nav":11.6238,"day_change_pct":0.0301},{"nav_date":"2021-02-05","nav":11.6203,"day_change_pct":-0.0043},{"nav_date":"2021-02-04","nav":11.6208,"day_change_pct":0.0095},{"nav_date":"2021-02-03","nav":11.6197,"day_change_pct":0.0198},{"nav_date":"2021-02-02","nav":11.6174,"day_change_pct":-0.0077},{"nav_date":"2021-02-01","nav":11.6183,"day_change_pct":-0.0009},{"nav_date":"2021-01-29","nav":11.6184,"day_change_pct":0.0112},{"nav_date":"2021-01-28","nav":11.6171,"day_change_pct":0.0181},{"nav_date":"2021-01-27","nav":11.615,"day_change_pct":0.0181},{"nav_date":"2021-01-25","nav":11.6129,"day_change_pct":0.0207},{"nav_date":"2021-01-22","nav":11.6105,"day_change_pct":0.0069},{"nav_date":"2021-01-21","nav":11.6097,"day_change_pct":0.0086},{"nav_date":"2021-01-20","nav":11.6087,"day_change_pct":0.0172},{"nav_date":"2021-01-19","nav":11.6067,"day_change_pct":0.0017},{"nav_date":"2021-01-18","nav":11.6065,"day_change_pct":0.0103},{"nav_date":"2021-01-15","nav":11.6053,"day_change_pct":0.0052},{"nav_date":"2021-01-14","nav":11.6047,"day_change_pct":-0.0146},{"nav_date":"2021-01-13","nav":11.6064,"day_change_pct":-0.0138},{"nav_date":"2021-01-12","nav":11.608,"day_change_pct":-0.0112},{"nav_date":"2021-01-11","nav":11.6093,"day_change_pct":-0.0267},{"nav_date":"2021-01-08","nav":11.6124,"day_change_pct":0.0095},{"nav_date":"2021-01-07","nav":11.6113,"day_change_pct":0.0086},{"nav_date":"2021-01-06","nav":11.6103,"day_change_pct":0.0052},{"nav_date":"2021-01-05","nav":11.6097,"day_change_pct":0.0207},{"nav_date":"2021-01-04","nav":11.6073,"day_change_pct":0.0422},{"nav_date":"2021-01-01","nav":11.6024,"day_change_pct":0.0224},{"nav_date":"2020-12-31","nav":11.5998,"day_change_pct":0.0181},{"nav_date":"2020-12-30","nav":11.5977,"day_change_pct":0.019},{"nav_date":"2020-12-29","nav":11.5955,"day_change_pct":0.0155},{"nav_date":"2020-12-28","nav":11.5937,"day_change_pct":0.0406},{"nav_date":"2020-12-24","nav":11.589,"day_change_pct":0.0112},{"nav_date":"2020-12-23","nav":11.5877,"day_change_pct":-1.2695},{"nav_date":"2020-12-22","nav":11.7367,"day_change_pct":0.0077},{"nav_date":"2020-12-21","nav":11.7358,"day_change_pct":0.0222},{"nav_date":"2020-12-18","nav":11.7332,"day_change_pct":0.0111}],"total":2167,"page":1,"page_size":250}