{"fund_details":{"scheme_code":123836,"scheme_name":"Sundaram Fixed Term Plan DQ Direct Plan Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903J01TT7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-08-19","nav":11.0411,"day_change_pct":0.1061},{"nav_date":"2014-08-14","nav":11.0294,"day_change_pct":0.0218},{"nav_date":"2014-08-13","nav":11.027,"day_change_pct":0.0218},{"nav_date":"2014-08-12","nav":11.0246,"day_change_pct":0.0209},{"nav_date":"2014-08-11","nav":11.0223,"day_change_pct":0.0654},{"nav_date":"2014-08-08","nav":11.0151,"day_change_pct":0.0209},{"nav_date":"2014-08-07","nav":11.0128,"day_change_pct":0.0218},{"nav_date":"2014-08-06","nav":11.0104,"day_change_pct":0.0218},{"nav_date":"2014-08-05","nav":11.008,"day_change_pct":0.0218},{"nav_date":"2014-08-04","nav":11.0056,"day_change_pct":0.0646},{"nav_date":"2014-08-01","nav":10.9985,"day_change_pct":0.0218},{"nav_date":"2014-07-31","nav":10.9961,"day_change_pct":0.0218},{"nav_date":"2014-07-30","nav":10.9937,"day_change_pct":0.0428},{"nav_date":"2014-07-28","nav":10.989,"day_change_pct":0.0656},{"nav_date":"2014-07-25","nav":10.9818,"day_change_pct":0.0209},{"nav_date":"2014-07-24","nav":10.9795,"day_change_pct":0.0219},{"nav_date":"2014-07-23","nav":10.9771,"day_change_pct":0.0219},{"nav_date":"2014-07-22","nav":10.9747,"day_change_pct":0.0219},{"nav_date":"2014-07-21","nav":10.9723,"day_change_pct":0.0684},{"nav_date":"2014-07-18","nav":10.9648,"day_change_pct":0.0228},{"nav_date":"2014-07-17","nav":10.9623,"day_change_pct":0.0228},{"nav_date":"2014-07-16","nav":10.9598,"day_change_pct":0.0237},{"nav_date":"2014-07-15","nav":10.9572,"day_change_pct":0.0228},{"nav_date":"2014-07-14","nav":10.9547,"day_change_pct":0.0685},{"nav_date":"2014-07-11","nav":10.9472,"day_change_pct":0.0228},{"nav_date":"2014-07-10","nav":10.9447,"day_change_pct":0.0228},{"nav_date":"2014-07-09","nav":10.9422,"day_change_pct":0.0238},{"nav_date":"2014-07-08","nav":10.9396,"day_change_pct":0.0229},{"nav_date":"2014-07-07","nav":10.9371,"day_change_pct":0.0686},{"nav_date":"2014-07-04","nav":10.9296,"day_change_pct":0.0229},{"nav_date":"2014-07-03","nav":10.9271,"day_change_pct":0.0229},{"nav_date":"2014-07-02","nav":10.9246,"day_change_pct":0.0467},{"nav_date":"2014-06-30","nav":10.9195,"day_change_pct":0.0687},{"nav_date":"2014-06-27","nav":10.912,"day_change_pct":0.0229},{"nav_date":"2014-06-26","nav":10.9095,"day_change_pct":0.0229},{"nav_date":"2014-06-25","nav":10.907,"day_change_pct":0.0238},{"nav_date":"2014-06-24","nav":10.9044,"day_change_pct":0.0229},{"nav_date":"2014-06-23","nav":10.9019,"day_change_pct":0.0688},{"nav_date":"2014-06-20","nav":10.8944,"day_change_pct":0.023},{"nav_date":"2014-06-19","nav":10.8919,"day_change_pct":0.0276},{"nav_date":"2014-06-18","nav":10.8889,"day_change_pct":0.023},{"nav_date":"2014-06-17","nav":10.8864,"day_change_pct":0.0285},{"nav_date":"2014-06-16","nav":10.8833,"day_change_pct":0.068},{"nav_date":"2014-06-13","nav":10.8759,"day_change_pct":0.0248},{"nav_date":"2014-06-12","nav":10.8732,"day_change_pct":0.0285},{"nav_date":"2014-06-11","nav":10.8701,"day_change_pct":0.023},{"nav_date":"2014-06-10","nav":10.8676,"day_change_pct":0.0175},{"nav_date":"2014-06-09","nav":10.8657,"day_change_pct":0.0599},{"nav_date":"2014-06-06","nav":10.8592,"day_change_pct":0.023},{"nav_date":"2014-06-05","nav":10.8567,"day_change_pct":0.0286},{"nav_date":"2014-06-04","nav":10.8536,"day_change_pct":0.0341},{"nav_date":"2014-06-03","nav":10.8499,"day_change_pct":0.0341},{"nav_date":"2014-06-02","nav":10.8462,"day_change_pct":0.06},{"nav_date":"2014-05-30","nav":10.8397,"day_change_pct":0.0378},{"nav_date":"2014-05-29","nav":10.8356,"day_change_pct":0.0277},{"nav_date":"2014-05-28","nav":10.8326,"day_change_pct":0.0231},{"nav_date":"2014-05-27","nav":10.8301,"day_change_pct":0.0166},{"nav_date":"2014-05-26","nav":10.8283,"day_change_pct":0.0675},{"nav_date":"2014-05-23","nav":10.821,"day_change_pct":0.0259},{"nav_date":"2014-05-22","nav":10.8182,"day_change_pct":0.0351},{"nav_date":"2014-05-21","nav":10.8144,"day_change_pct":0.0352},{"nav_date":"2014-05-20","nav":10.8106,"day_change_pct":0.0398},{"nav_date":"2014-05-19","nav":10.8063,"day_change_pct":0.0769},{"nav_date":"2014-05-16","nav":10.798,"day_change_pct":0.0519},{"nav_date":"2014-05-15","nav":10.7924,"day_change_pct":0.0584},{"nav_date":"2014-05-13","nav":10.7861,"day_change_pct":0.026},{"nav_date":"2014-05-12","nav":10.7833,"day_change_pct":0.0705},{"nav_date":"2014-05-09","nav":10.7757,"day_change_pct":0.0316},{"nav_date":"2014-05-08","nav":10.7723,"day_change_pct":0.0241},{"nav_date":"2014-05-07","nav":10.7697,"day_change_pct":0.0307},{"nav_date":"2014-05-06","nav":10.7664,"day_change_pct":0.0269},{"nav_date":"2014-05-05","nav":10.7635,"day_change_pct":0.0837},{"nav_date":"2014-05-02","nav":10.7545,"day_change_pct":0.053},{"nav_date":"2014-04-30","nav":10.7488,"day_change_pct":0.0288},{"nav_date":"2014-04-29","nav":10.7457,"day_change_pct":0.0205},{"nav_date":"2014-04-28","nav":10.7435,"day_change_pct":0.0624},{"nav_date":"2014-04-25","nav":10.7368,"day_change_pct":0.0447},{"nav_date":"2014-04-23","nav":10.732,"day_change_pct":0.0233},{"nav_date":"2014-04-22","nav":10.7295,"day_change_pct":0.0196},{"nav_date":"2014-04-21","nav":10.7274,"day_change_pct":0.0942},{"nav_date":"2014-04-17","nav":10.7173,"day_change_pct":0.0308},{"nav_date":"2014-04-16","nav":10.714,"day_change_pct":0.028},{"nav_date":"2014-04-15","nav":10.711,"day_change_pct":0.0916},{"nav_date":"2014-04-11","nav":10.7012,"day_change_pct":0.0271},{"nav_date":"2014-04-10","nav":10.6983,"day_change_pct":0.0262},{"nav_date":"2014-04-09","nav":10.6955,"day_change_pct":0.0374},{"nav_date":"2014-04-07","nav":10.6915,"day_change_pct":0.0711},{"nav_date":"2014-04-04","nav":10.6839,"day_change_pct":0.0262},{"nav_date":"2014-04-03","nav":10.6811,"day_change_pct":0.0393},{"nav_date":"2014-04-02","nav":10.6769,"day_change_pct":0.09},{"nav_date":"2014-03-28","nav":10.6673,"day_change_pct":0.1211},{"nav_date":"2014-03-27","nav":10.6544,"day_change_pct":0.0347},{"nav_date":"2014-03-26","nav":10.6507,"day_change_pct":-0.0009},{"nav_date":"2014-03-25","nav":10.6508,"day_change_pct":-0.0066},{"nav_date":"2014-03-24","nav":10.6515,"day_change_pct":0.125},{"nav_date":"2014-03-21","nav":10.6382,"day_change_pct":0.0866},{"nav_date":"2014-03-20","nav":10.629,"day_change_pct":0.0433},{"nav_date":"2014-03-19","nav":10.6244,"day_change_pct":0.0311},{"nav_date":"2014-03-18","nav":10.6211,"day_change_pct":0.1093},{"nav_date":"2014-03-14","nav":10.6095,"day_change_pct":0.0415},{"nav_date":"2014-03-13","nav":10.6051,"day_change_pct":0.0443},{"nav_date":"2014-03-12","nav":10.6004,"day_change_pct":0.016},{"nav_date":"2014-03-11","nav":10.5987,"day_change_pct":0.0519},{"nav_date":"2014-03-10","nav":10.5932,"day_change_pct":0.0775},{"nav_date":"2014-03-07","nav":10.585,"day_change_pct":0.0747},{"nav_date":"2014-03-06","nav":10.5771,"day_change_pct":0.0151},{"nav_date":"2014-03-05","nav":10.5755,"day_change_pct":0.1231},{"nav_date":"2014-03-04","nav":10.5625,"day_change_pct":-0.0066},{"nav_date":"2014-03-03","nav":10.5632,"day_change_pct":0.0331},{"nav_date":"2014-02-28","nav":10.5597,"day_change_pct":0.0445},{"nav_date":"2014-02-26","nav":10.555,"day_change_pct":0.0303},{"nav_date":"2014-02-25","nav":10.5518,"day_change_pct":0.0275},{"nav_date":"2014-02-24","nav":10.5489,"day_change_pct":0.074},{"nav_date":"2014-02-21","nav":10.5411,"day_change_pct":0.0142},{"nav_date":"2014-02-20","nav":10.5396,"day_change_pct":0.0456},{"nav_date":"2014-02-18","nav":10.5348,"day_change_pct":0.0389},{"nav_date":"2014-02-17","nav":10.5307,"day_change_pct":0.0599},{"nav_date":"2014-02-14","nav":10.5244,"day_change_pct":0.0181},{"nav_date":"2014-02-13","nav":10.5225,"day_change_pct":-0.019},{"nav_date":"2014-02-12","nav":10.5245,"day_change_pct":0.0171},{"nav_date":"2014-02-11","nav":10.5227,"day_change_pct":0.0133},{"nav_date":"2014-02-10","nav":10.5213,"day_change_pct":0.0552},{"nav_date":"2014-02-07","nav":10.5155,"day_change_pct":0.0019},{"nav_date":"2014-02-06","nav":10.5153,"day_change_pct":0.0657},{"nav_date":"2014-02-05","nav":10.5084,"day_change_pct":0.0381},{"nav_date":"2014-02-04","nav":10.5044,"day_change_pct":0.0371},{"nav_date":"2014-02-03","nav":10.5005,"day_change_pct":0.0801},{"nav_date":"2014-01-31","nav":10.4921,"day_change_pct":0.0019},{"nav_date":"2014-01-30","nav":10.4919,"day_change_pct":-0.0124},{"nav_date":"2014-01-29","nav":10.4932,"day_change_pct":0.0067},{"nav_date":"2014-01-28","nav":10.4925,"day_change_pct":-0.0838},{"nav_date":"2014-01-27","nav":10.5013,"day_change_pct":0.0562},{"nav_date":"2014-01-24","nav":10.4954,"day_change_pct":0.021},{"nav_date":"2014-01-23","nav":10.4932,"day_change_pct":0.0238},{"nav_date":"2014-01-22","nav":10.4907,"day_change_pct":0.0162},{"nav_date":"2014-01-21","nav":10.489,"day_change_pct":0.0591},{"nav_date":"2014-01-20","nav":10.4828,"day_change_pct":0.0668},{"nav_date":"2014-01-17","nav":10.4758,"day_change_pct":0.0239},{"nav_date":"2014-01-16","nav":10.4733,"day_change_pct":0.0172},{"nav_date":"2014-01-15","nav":10.4715,"day_change_pct":0.0468},{"nav_date":"2014-01-13","nav":10.4666,"day_change_pct":0.0698},{"nav_date":"2014-01-10","nav":10.4593,"day_change_pct":0.0402},{"nav_date":"2014-01-09","nav":10.4551,"day_change_pct":-0.0067},{"nav_date":"2014-01-08","nav":10.4558,"day_change_pct":0.0086},{"nav_date":"2014-01-07","nav":10.4549,"day_change_pct":-0.0096},{"nav_date":"2014-01-06","nav":10.4559,"day_change_pct":0.0689},{"nav_date":"2014-01-03","nav":10.4487,"day_change_pct":0.0249},{"nav_date":"2014-01-02","nav":10.4461,"day_change_pct":0.0259},{"nav_date":"2014-01-01","nav":10.4434,"day_change_pct":0.0728},{"nav_date":"2013-12-31","nav":10.4358,"day_change_pct":0.0403},{"nav_date":"2013-12-30","nav":10.4316,"day_change_pct":0.0729},{"nav_date":"2013-12-27","nav":10.424,"day_change_pct":0.0259},{"nav_date":"2013-12-26","nav":10.4213,"day_change_pct":0.0307},{"nav_date":"2013-12-24","nav":10.4181,"day_change_pct":0.0221},{"nav_date":"2013-12-23","nav":10.4158,"day_change_pct":0.0605},{"nav_date":"2013-12-20","nav":10.4095,"day_change_pct":0.049},{"nav_date":"2013-12-19","nav":10.4044,"day_change_pct":0.0394},{"nav_date":"2013-12-18","nav":10.4003,"day_change_pct":0.0289},{"nav_date":"2013-12-17","nav":10.3973,"day_change_pct":0.0077},{"nav_date":"2013-12-16","nav":10.3965,"day_change_pct":0.0876},{"nav_date":"2013-12-13","nav":10.3874,"day_change_pct":-0.0818},{"nav_date":"2013-12-12","nav":10.3959,"day_change_pct":0.0905},{"nav_date":"2013-12-11","nav":10.3865,"day_change_pct":0.026},{"nav_date":"2013-12-10","nav":10.3838,"day_change_pct":0.0366},{"nav_date":"2013-12-09","nav":10.38,"day_change_pct":0.0077},{"nav_date":"2013-12-06","nav":10.3792,"day_change_pct":0.0067},{"nav_date":"2013-12-05","nav":10.3785,"day_change_pct":0.0974},{"nav_date":"2013-12-04","nav":10.3684,"day_change_pct":0.055},{"nav_date":"2013-12-03","nav":10.3627,"day_change_pct":0.0203},{"nav_date":"2013-12-02","nav":10.3606,"day_change_pct":0.0734},{"nav_date":"2013-11-29","nav":10.353,"day_change_pct":-0.3676},{"nav_date":"2013-11-28","nav":10.3912,"day_change_pct":0.0356},{"nav_date":"2013-11-27","nav":10.3875,"day_change_pct":0.051},{"nav_date":"2013-11-26","nav":10.3822,"day_change_pct":0.0713},{"nav_date":"2013-11-25","nav":10.3748,"day_change_pct":0.1003},{"nav_date":"2013-11-22","nav":10.3644,"day_change_pct":0.0135},{"nav_date":"2013-11-21","nav":10.363,"day_change_pct":-0.0212},{"nav_date":"2013-11-20","nav":10.3652,"day_change_pct":0.0415},{"nav_date":"2013-11-19","nav":10.3609,"day_change_pct":0.0763},{"nav_date":"2013-11-18","nav":10.353,"day_change_pct":0.0735},{"nav_date":"2013-11-14","nav":10.3454,"day_change_pct":-0.0396},{"nav_date":"2013-11-13","nav":10.3495,"day_change_pct":0.03},{"nav_date":"2013-11-12","nav":10.3464,"day_change_pct":-0.0444},{"nav_date":"2013-11-11","nav":10.351,"day_change_pct":0.0493},{"nav_date":"2013-11-08","nav":10.3459,"day_change_pct":0.0242},{"nav_date":"2013-11-07","nav":10.3434,"day_change_pct":-0.0705},{"nav_date":"2013-11-06","nav":10.3507,"day_change_pct":0.0106},{"nav_date":"2013-11-05","nav":10.3496,"day_change_pct":0.0725},{"nav_date":"2013-11-01","nav":10.3421,"day_change_pct":0.0106},{"nav_date":"2013-10-31","nav":10.341,"day_change_pct":0.0242},{"nav_date":"2013-10-30","nav":10.3385,"day_change_pct":0.001},{"nav_date":"2013-10-29","nav":10.3384,"day_change_pct":0.0949},{"nav_date":"2013-10-28","nav":10.3286,"day_change_pct":0.0659},{"nav_date":"2013-10-25","nav":10.3218,"day_change_pct":0.0349},{"nav_date":"2013-10-24","nav":10.3182,"day_change_pct":0.0204},{"nav_date":"2013-10-23","nav":10.3161,"day_change_pct":0.0184},{"nav_date":"2013-10-22","nav":10.3142,"day_change_pct":0.0349},{"nav_date":"2013-10-21","nav":10.3106,"day_change_pct":0.0738},{"nav_date":"2013-10-18","nav":10.303,"day_change_pct":0.0243},{"nav_date":"2013-10-17","nav":10.3005,"day_change_pct":0.0515},{"nav_date":"2013-10-15","nav":10.2952,"day_change_pct":-0.0437},{"nav_date":"2013-10-14","nav":10.2997,"day_change_pct":0.035},{"nav_date":"2013-10-11","nav":10.2961,"day_change_pct":0.0078},{"nav_date":"2013-10-10","nav":10.2953,"day_change_pct":0.0185},{"nav_date":"2013-10-09","nav":10.2934,"day_change_pct":-0.0301},{"nav_date":"2013-10-08","nav":10.2965,"day_change_pct":0.2981},{"nav_date":"2013-10-07","nav":10.2659,"day_change_pct":0.1229},{"nav_date":"2013-10-04","nav":10.2533,"day_change_pct":0.1074},{"nav_date":"2013-10-03","nav":10.2423,"day_change_pct":0.0743},{"nav_date":"2013-10-01","nav":10.2347,"day_change_pct":0.0782},{"nav_date":"2013-09-30","nav":10.2267,"day_change_pct":0.0891},{"nav_date":"2013-09-27","nav":10.2176,"day_change_pct":0.0421},{"nav_date":"2013-09-26","nav":10.2133,"day_change_pct":0.0431},{"nav_date":"2013-09-25","nav":10.2089,"day_change_pct":0.0794},{"nav_date":"2013-09-24","nav":10.2008,"day_change_pct":0.0314},{"nav_date":"2013-09-23","nav":10.1976,"day_change_pct":-0.0225},{"nav_date":"2013-09-20","nav":10.1999,"day_change_pct":0.1306},{"nav_date":"2013-09-19","nav":10.1866,"day_change_pct":0.4101},{"nav_date":"2013-09-18","nav":10.145,"day_change_pct":0.1402},{"nav_date":"2013-09-17","nav":10.1308,"day_change_pct":0.0267},{"nav_date":"2013-09-16","nav":10.1281,"day_change_pct":0.087},{"nav_date":"2013-09-13","nav":10.1193,"day_change_pct":-0.0306},{"nav_date":"2013-09-12","nav":10.1224,"day_change_pct":0.0474},{"nav_date":"2013-09-11","nav":10.1176,"day_change_pct":-0.0158},{"nav_date":"2013-09-10","nav":10.1192,"day_change_pct":0.1306},{"nav_date":"2013-09-06","nav":10.106,"day_change_pct":-0.164},{"nav_date":"2013-09-05","nav":10.1226,"day_change_pct":0.5743},{"nav_date":"2013-09-04","nav":10.0648,"day_change_pct":0.1194},{"nav_date":"2013-09-03","nav":10.0528,"day_change_pct":0.0707},{"nav_date":"2013-09-02","nav":10.0457,"day_change_pct":0.1306},{"nav_date":"2013-08-30","nav":10.0326,"day_change_pct":0.0279},{"nav_date":"2013-08-29","nav":10.0298,"day_change_pct":0.006},{"nav_date":"2013-08-28","nav":10.0292,"day_change_pct":-0.2159},{"nav_date":"2013-08-27","nav":10.0509,"day_change_pct":-0.0775},{"nav_date":"2013-08-26","nav":10.0587,"day_change_pct":0.002},{"nav_date":"2013-08-23","nav":10.0585,"day_change_pct":0.0736},{"nav_date":"2013-08-22","nav":10.0511,"day_change_pct":0.0},{"nav_date":"2013-08-21","nav":10.0511,"day_change_pct":null}],"total":238,"page":1,"page_size":250}