{"fund_details":{"scheme_code":119701,"scheme_name":"Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903J01PX7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2015-08-06","nav":17.8169,"day_change_pct":0.0185},{"nav_date":"2015-08-05","nav":17.8136,"day_change_pct":0.0185},{"nav_date":"2015-08-04","nav":17.8103,"day_change_pct":0.0185},{"nav_date":"2015-08-03","nav":17.807,"day_change_pct":0.0551},{"nav_date":"2015-07-31","nav":17.7972,"day_change_pct":0.018},{"nav_date":"2015-07-30","nav":17.794,"day_change_pct":0.0185},{"nav_date":"2015-07-29","nav":17.7907,"day_change_pct":0.0186},{"nav_date":"2015-07-28","nav":17.7874,"day_change_pct":0.0186},{"nav_date":"2015-07-27","nav":17.7841,"day_change_pct":0.0551},{"nav_date":"2015-07-24","nav":17.7743,"day_change_pct":0.018},{"nav_date":"2015-07-23","nav":17.7711,"day_change_pct":0.0186},{"nav_date":"2015-07-22","nav":17.7678,"day_change_pct":0.0186},{"nav_date":"2015-07-21","nav":17.7645,"day_change_pct":0.018},{"nav_date":"2015-07-20","nav":17.7613,"day_change_pct":0.0603},{"nav_date":"2015-07-17","nav":17.7506,"day_change_pct":0.018},{"nav_date":"2015-07-16","nav":17.7474,"day_change_pct":0.0186},{"nav_date":"2015-07-15","nav":17.7441,"day_change_pct":0.0186},{"nav_date":"2015-07-14","nav":17.7408,"day_change_pct":0.0186},{"nav_date":"2015-07-13","nav":17.7375,"day_change_pct":0.0553},{"nav_date":"2015-07-10","nav":17.7277,"day_change_pct":0.0186},{"nav_date":"2015-07-09","nav":17.7244,"day_change_pct":0.0181},{"nav_date":"2015-07-08","nav":17.7212,"day_change_pct":0.0186},{"nav_date":"2015-07-07","nav":17.7179,"day_change_pct":0.0186},{"nav_date":"2015-07-06","nav":17.7146,"day_change_pct":0.0537},{"nav_date":"2015-07-03","nav":17.7051,"day_change_pct":0.0175},{"nav_date":"2015-07-02","nav":17.702,"day_change_pct":0.0181},{"nav_date":"2015-07-01","nav":17.6988,"day_change_pct":0.0181},{"nav_date":"2015-06-30","nav":17.6956,"day_change_pct":0.0187},{"nav_date":"2015-06-29","nav":17.6923,"day_change_pct":0.0543},{"nav_date":"2015-06-26","nav":17.6827,"day_change_pct":0.0175},{"nav_date":"2015-06-25","nav":17.6796,"day_change_pct":0.0187},{"nav_date":"2015-06-24","nav":17.6763,"day_change_pct":0.0181},{"nav_date":"2015-06-23","nav":17.6731,"day_change_pct":0.0187},{"nav_date":"2015-06-22","nav":17.6698,"day_change_pct":0.0555},{"nav_date":"2015-06-19","nav":17.66,"day_change_pct":0.0187},{"nav_date":"2015-06-18","nav":17.6567,"day_change_pct":0.0181},{"nav_date":"2015-06-17","nav":17.6535,"day_change_pct":0.0198},{"nav_date":"2015-06-16","nav":17.65,"day_change_pct":0.0181},{"nav_date":"2015-06-15","nav":17.6468,"day_change_pct":0.0561},{"nav_date":"2015-06-12","nav":17.6369,"day_change_pct":0.0187},{"nav_date":"2015-06-11","nav":17.6336,"day_change_pct":0.0187},{"nav_date":"2015-06-10","nav":17.6303,"day_change_pct":0.0193},{"nav_date":"2015-06-09","nav":17.6269,"day_change_pct":0.0187},{"nav_date":"2015-06-08","nav":17.6236,"day_change_pct":0.0551},{"nav_date":"2015-06-05","nav":17.6139,"day_change_pct":0.0182},{"nav_date":"2015-06-04","nav":17.6107,"day_change_pct":0.0182},{"nav_date":"2015-06-03","nav":17.6075,"day_change_pct":0.017},{"nav_date":"2015-06-02","nav":17.6045,"day_change_pct":0.0193},{"nav_date":"2015-06-01","nav":17.6011,"day_change_pct":0.0603},{"nav_date":"2015-05-29","nav":17.5905,"day_change_pct":0.0199},{"nav_date":"2015-05-28","nav":17.587,"day_change_pct":0.0199},{"nav_date":"2015-05-27","nav":17.5835,"day_change_pct":0.0193},{"nav_date":"2015-05-26","nav":17.5801,"day_change_pct":0.0199},{"nav_date":"2015-05-25","nav":17.5766,"day_change_pct":0.0592},{"nav_date":"2015-05-22","nav":17.5662,"day_change_pct":0.0199},{"nav_date":"2015-05-21","nav":17.5627,"day_change_pct":0.0199},{"nav_date":"2015-05-20","nav":17.5592,"day_change_pct":0.0194},{"nav_date":"2015-05-19","nav":17.5558,"day_change_pct":0.0194},{"nav_date":"2015-05-18","nav":17.5524,"day_change_pct":0.057},{"nav_date":"2015-05-15","nav":17.5424,"day_change_pct":0.0188},{"nav_date":"2015-05-14","nav":17.5391,"day_change_pct":0.02},{"nav_date":"2015-05-13","nav":17.5356,"day_change_pct":0.0194},{"nav_date":"2015-05-12","nav":17.5322,"day_change_pct":0.0194},{"nav_date":"2015-05-11","nav":17.5288,"day_change_pct":0.0588},{"nav_date":"2015-05-08","nav":17.5185,"day_change_pct":0.0194},{"nav_date":"2015-05-07","nav":17.5151,"day_change_pct":0.0194},{"nav_date":"2015-05-06","nav":17.5117,"day_change_pct":0.0194},{"nav_date":"2015-05-05","nav":17.5083,"day_change_pct":0.0972},{"nav_date":"2015-04-30","nav":17.4913,"day_change_pct":0.0194},{"nav_date":"2015-04-29","nav":17.4879,"day_change_pct":0.02},{"nav_date":"2015-04-28","nav":17.4844,"day_change_pct":0.02},{"nav_date":"2015-04-27","nav":17.4809,"day_change_pct":0.0601},{"nav_date":"2015-04-24","nav":17.4704,"day_change_pct":0.0206},{"nav_date":"2015-04-23","nav":17.4668,"day_change_pct":0.02},{"nav_date":"2015-04-22","nav":17.4633,"day_change_pct":0.0195},{"nav_date":"2015-04-21","nav":17.4599,"day_change_pct":0.0189},{"nav_date":"2015-04-20","nav":17.4566,"day_change_pct":0.0636},{"nav_date":"2015-04-17","nav":17.4455,"day_change_pct":0.0195},{"nav_date":"2015-04-16","nav":17.4421,"day_change_pct":0.0195},{"nav_date":"2015-04-15","nav":17.4387,"day_change_pct":0.0402},{"nav_date":"2015-04-13","nav":17.4317,"day_change_pct":0.058},{"nav_date":"2015-04-10","nav":17.4216,"day_change_pct":0.0189},{"nav_date":"2015-04-09","nav":17.4183,"day_change_pct":0.0195},{"nav_date":"2015-04-08","nav":17.4149,"day_change_pct":0.019},{"nav_date":"2015-04-07","nav":17.4116,"day_change_pct":0.019},{"nav_date":"2015-04-06","nav":17.4083,"day_change_pct":0.1421},{"nav_date":"2015-03-31","nav":17.3836,"day_change_pct":0.0242},{"nav_date":"2015-03-30","nav":17.3794,"day_change_pct":0.0605},{"nav_date":"2015-03-27","nav":17.3689,"day_change_pct":0.0196},{"nav_date":"2015-03-26","nav":17.3655,"day_change_pct":0.0196},{"nav_date":"2015-03-25","nav":17.3621,"day_change_pct":0.019},{"nav_date":"2015-03-24","nav":17.3588,"day_change_pct":0.019},{"nav_date":"2015-03-23","nav":17.3555,"day_change_pct":0.0588},{"nav_date":"2015-03-20","nav":17.3453,"day_change_pct":0.019},{"nav_date":"2015-03-19","nav":17.342,"day_change_pct":0.0196},{"nav_date":"2015-03-18","nav":17.3386,"day_change_pct":0.0196},{"nav_date":"2015-03-17","nav":17.3352,"day_change_pct":0.0202},{"nav_date":"2015-03-16","nav":17.3317,"day_change_pct":0.0589},{"nav_date":"2015-03-13","nav":17.3215,"day_change_pct":0.0191},{"nav_date":"2015-03-12","nav":17.3182,"day_change_pct":0.0196},{"nav_date":"2015-03-11","nav":17.3148,"day_change_pct":0.0196},{"nav_date":"2015-03-10","nav":17.3114,"day_change_pct":0.0196},{"nav_date":"2015-03-09","nav":17.308,"day_change_pct":0.0746},{"nav_date":"2015-03-05","nav":17.2951,"day_change_pct":0.0185},{"nav_date":"2015-03-04","nav":17.2919,"day_change_pct":0.0185},{"nav_date":"2015-03-03","nav":17.2887,"day_change_pct":0.0191},{"nav_date":"2015-03-02","nav":17.2854,"day_change_pct":0.0602},{"nav_date":"2015-02-27","nav":17.275,"day_change_pct":0.0203},{"nav_date":"2015-02-26","nav":17.2715,"day_change_pct":0.0208},{"nav_date":"2015-02-25","nav":17.2679,"day_change_pct":0.0197},{"nav_date":"2015-02-24","nav":17.2645,"day_change_pct":0.0209},{"nav_date":"2015-02-23","nav":17.2609,"day_change_pct":0.062},{"nav_date":"2015-02-20","nav":17.2502,"day_change_pct":0.0412},{"nav_date":"2015-02-18","nav":17.2431,"day_change_pct":0.0418},{"nav_date":"2015-02-16","nav":17.2359,"day_change_pct":0.061},{"nav_date":"2015-02-13","nav":17.2254,"day_change_pct":0.0203},{"nav_date":"2015-02-12","nav":17.2219,"day_change_pct":0.0209},{"nav_date":"2015-02-11","nav":17.2183,"day_change_pct":0.0198},{"nav_date":"2015-02-10","nav":17.2149,"day_change_pct":0.0209},{"nav_date":"2015-02-09","nav":17.2113,"day_change_pct":0.0628},{"nav_date":"2015-02-06","nav":17.2005,"day_change_pct":0.0204},{"nav_date":"2015-02-05","nav":17.197,"day_change_pct":0.0198},{"nav_date":"2015-02-04","nav":17.1936,"day_change_pct":0.0204},{"nav_date":"2015-02-03","nav":17.1901,"day_change_pct":0.0204},{"nav_date":"2015-02-02","nav":17.1866,"day_change_pct":0.0611},{"nav_date":"2015-01-30","nav":17.1761,"day_change_pct":0.021},{"nav_date":"2015-01-29","nav":17.1725,"day_change_pct":0.0186},{"nav_date":"2015-01-28","nav":17.1693,"day_change_pct":0.021},{"nav_date":"2015-01-27","nav":17.1657,"day_change_pct":0.0834},{"nav_date":"2015-01-23","nav":17.1514,"day_change_pct":0.021},{"nav_date":"2015-01-22","nav":17.1478,"day_change_pct":0.021},{"nav_date":"2015-01-21","nav":17.1442,"day_change_pct":0.021},{"nav_date":"2015-01-20","nav":17.1406,"day_change_pct":0.021},{"nav_date":"2015-01-19","nav":17.137,"day_change_pct":0.0625},{"nav_date":"2015-01-16","nav":17.1263,"day_change_pct":0.0204},{"nav_date":"2015-01-15","nav":17.1228,"day_change_pct":0.021},{"nav_date":"2015-01-14","nav":17.1192,"day_change_pct":0.0216},{"nav_date":"2015-01-13","nav":17.1155,"day_change_pct":0.0216},{"nav_date":"2015-01-12","nav":17.1118,"day_change_pct":0.0637},{"nav_date":"2015-01-09","nav":17.1009,"day_change_pct":0.0216},{"nav_date":"2015-01-08","nav":17.0972,"day_change_pct":0.0211},{"nav_date":"2015-01-07","nav":17.0936,"day_change_pct":0.0211},{"nav_date":"2015-01-06","nav":17.09,"day_change_pct":0.0211},{"nav_date":"2015-01-05","nav":17.0864,"day_change_pct":0.0627},{"nav_date":"2015-01-02","nav":17.0757,"day_change_pct":0.0211},{"nav_date":"2015-01-01","nav":17.0721,"day_change_pct":0.0211},{"nav_date":"2014-12-31","nav":17.0685,"day_change_pct":0.0229},{"nav_date":"2014-12-30","nav":17.0646,"day_change_pct":0.0223},{"nav_date":"2014-12-29","nav":17.0608,"day_change_pct":0.0645},{"nav_date":"2014-12-26","nav":17.0498,"day_change_pct":0.0428},{"nav_date":"2014-12-24","nav":17.0425,"day_change_pct":0.0211},{"nav_date":"2014-12-23","nav":17.0389,"day_change_pct":0.0211},{"nav_date":"2014-12-22","nav":17.0353,"day_change_pct":0.0664},{"nav_date":"2014-12-19","nav":17.024,"day_change_pct":0.0217},{"nav_date":"2014-12-18","nav":17.0203,"day_change_pct":0.0229},{"nav_date":"2014-12-17","nav":17.0164,"day_change_pct":0.0235},{"nav_date":"2014-12-16","nav":17.0124,"day_change_pct":0.0218},{"nav_date":"2014-12-15","nav":17.0087,"day_change_pct":0.0629},{"nav_date":"2014-12-12","nav":16.998,"day_change_pct":0.0212},{"nav_date":"2014-12-11","nav":16.9944,"day_change_pct":0.0212},{"nav_date":"2014-12-10","nav":16.9908,"day_change_pct":0.0212},{"nav_date":"2014-12-09","nav":16.9872,"day_change_pct":0.0212},{"nav_date":"2014-12-08","nav":16.9836,"day_change_pct":0.0636},{"nav_date":"2014-12-05","nav":16.9728,"day_change_pct":0.0212},{"nav_date":"2014-12-04","nav":16.9692,"day_change_pct":0.0212},{"nav_date":"2014-12-03","nav":16.9656,"day_change_pct":0.0212},{"nav_date":"2014-12-02","nav":16.962,"day_change_pct":0.0212},{"nav_date":"2014-12-01","nav":16.9584,"day_change_pct":0.0637},{"nav_date":"2014-11-28","nav":16.9476,"day_change_pct":0.0212},{"nav_date":"2014-11-27","nav":16.944,"day_change_pct":0.0213},{"nav_date":"2014-11-26","nav":16.9404,"day_change_pct":0.0213},{"nav_date":"2014-11-25","nav":16.9368,"day_change_pct":0.0219},{"nav_date":"2014-11-24","nav":16.9331,"day_change_pct":0.0632},{"nav_date":"2014-11-21","nav":16.9224,"day_change_pct":0.0207},{"nav_date":"2014-11-20","nav":16.9189,"day_change_pct":0.0213},{"nav_date":"2014-11-19","nav":16.9153,"day_change_pct":0.0213},{"nav_date":"2014-11-18","nav":16.9117,"day_change_pct":0.0207},{"nav_date":"2014-11-17","nav":16.9082,"day_change_pct":0.0633},{"nav_date":"2014-11-14","nav":16.8975,"day_change_pct":0.0213},{"nav_date":"2014-11-13","nav":16.8939,"day_change_pct":0.0219},{"nav_date":"2014-11-12","nav":16.8902,"day_change_pct":0.0225},{"nav_date":"2014-11-11","nav":16.8864,"day_change_pct":0.0213},{"nav_date":"2014-11-10","nav":16.8828,"day_change_pct":0.0634},{"nav_date":"2014-11-07","nav":16.8721,"day_change_pct":0.0415},{"nav_date":"2014-11-05","nav":16.8651,"day_change_pct":0.0421},{"nav_date":"2014-11-03","nav":16.858,"day_change_pct":0.0641},{"nav_date":"2014-10-31","nav":16.8472,"day_change_pct":0.0214},{"nav_date":"2014-10-30","nav":16.8436,"day_change_pct":0.0214},{"nav_date":"2014-10-29","nav":16.84,"day_change_pct":0.0214},{"nav_date":"2014-10-28","nav":16.8364,"day_change_pct":0.022},{"nav_date":"2014-10-27","nav":16.8327,"day_change_pct":0.1148},{"nav_date":"2014-10-22","nav":16.8134,"day_change_pct":0.0232},{"nav_date":"2014-10-21","nav":16.8095,"day_change_pct":0.022},{"nav_date":"2014-10-20","nav":16.8058,"day_change_pct":0.0643},{"nav_date":"2014-10-17","nav":16.795,"day_change_pct":0.0214},{"nav_date":"2014-10-16","nav":16.7914,"day_change_pct":0.0423},{"nav_date":"2014-10-14","nav":16.7843,"day_change_pct":0.0215},{"nav_date":"2014-10-13","nav":16.7807,"day_change_pct":0.0626},{"nav_date":"2014-10-10","nav":16.7702,"day_change_pct":0.0209},{"nav_date":"2014-10-09","nav":16.7667,"day_change_pct":0.0209},{"nav_date":"2014-10-08","nav":16.7632,"day_change_pct":0.0209},{"nav_date":"2014-10-07","nav":16.7597,"day_change_pct":0.1273},{"nav_date":"2014-10-01","nav":16.7384,"day_change_pct":0.0209},{"nav_date":"2014-09-30","nav":16.7349,"day_change_pct":0.0209},{"nav_date":"2014-09-29","nav":16.7314,"day_change_pct":0.064},{"nav_date":"2014-09-26","nav":16.7207,"day_change_pct":0.0209},{"nav_date":"2014-09-25","nav":16.7172,"day_change_pct":0.0209},{"nav_date":"2014-09-24","nav":16.7137,"day_change_pct":0.0215},{"nav_date":"2014-09-23","nav":16.7101,"day_change_pct":0.0221},{"nav_date":"2014-09-22","nav":16.7064,"day_change_pct":0.0653},{"nav_date":"2014-09-19","nav":16.6955,"day_change_pct":0.0216},{"nav_date":"2014-09-18","nav":16.6919,"day_change_pct":0.0222},{"nav_date":"2014-09-17","nav":16.6882,"day_change_pct":0.0216},{"nav_date":"2014-09-16","nav":16.6846,"day_change_pct":0.0222},{"nav_date":"2014-09-15","nav":16.6809,"day_change_pct":0.0648},{"nav_date":"2014-09-12","nav":16.6701,"day_change_pct":0.0216},{"nav_date":"2014-09-11","nav":16.6665,"day_change_pct":0.0216},{"nav_date":"2014-09-10","nav":16.6629,"day_change_pct":0.0216},{"nav_date":"2014-09-09","nav":16.6593,"day_change_pct":0.0216},{"nav_date":"2014-09-08","nav":16.6557,"day_change_pct":0.0649},{"nav_date":"2014-09-05","nav":16.6449,"day_change_pct":0.0216},{"nav_date":"2014-09-04","nav":16.6413,"day_change_pct":0.0216},{"nav_date":"2014-09-03","nav":16.6377,"day_change_pct":0.0216},{"nav_date":"2014-09-02","nav":16.6341,"day_change_pct":0.021},{"nav_date":"2014-09-01","nav":16.6306,"day_change_pct":0.1674},{"nav_date":"2014-08-28","nav":16.6028,"day_change_pct":-0.0602},{"nav_date":"2014-08-27","nav":16.6128,"day_change_pct":0.0211},{"nav_date":"2014-08-26","nav":16.6093,"day_change_pct":0.0211},{"nav_date":"2014-08-25","nav":16.6058,"day_change_pct":0.0627},{"nav_date":"2014-08-22","nav":16.5954,"day_change_pct":0.0211},{"nav_date":"2014-08-21","nav":16.5919,"day_change_pct":0.0193},{"nav_date":"2014-08-20","nav":16.5887,"day_change_pct":0.0217},{"nav_date":"2014-08-19","nav":16.5851,"day_change_pct":0.1074},{"nav_date":"2014-08-14","nav":16.5673,"day_change_pct":0.0217},{"nav_date":"2014-08-13","nav":16.5637,"day_change_pct":0.0217},{"nav_date":"2014-08-12","nav":16.5601,"day_change_pct":0.0217},{"nav_date":"2014-08-11","nav":16.5565,"day_change_pct":0.0659},{"nav_date":"2014-08-08","nav":16.5456,"day_change_pct":0.0218},{"nav_date":"2014-08-07","nav":16.542,"day_change_pct":0.0218},{"nav_date":"2014-08-06","nav":16.5384,"day_change_pct":0.0212},{"nav_date":"2014-08-05","nav":16.5349,"day_change_pct":0.0188},{"nav_date":"2014-08-04","nav":16.5318,"day_change_pct":0.0605},{"nav_date":"2014-08-01","nav":16.5218,"day_change_pct":0.0218},{"nav_date":"2014-07-31","nav":16.5182,"day_change_pct":0.0212},{"nav_date":"2014-07-30","nav":16.5147,"day_change_pct":0.0448},{"nav_date":"2014-07-28","nav":16.5073,"day_change_pct":0.0697},{"nav_date":"2014-07-25","nav":16.4958,"day_change_pct":0.023},{"nav_date":"2014-07-24","nav":16.492,"day_change_pct":0.0243},{"nav_date":"2014-07-23","nav":16.488,"day_change_pct":0.0231},{"nav_date":"2014-07-22","nav":16.4842,"day_change_pct":0.0237}],"total":622,"page":1,"page_size":250}