{"fund_details":{"scheme_code":124300,"scheme_name":"Sundaram Fixed Term Plan DZ Regular Plan Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903J015U4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-13","nav":12.8382,"day_change_pct":0.0444},{"nav_date":"2016-10-10","nav":12.8325,"day_change_pct":0.0452},{"nav_date":"2016-10-07","nav":12.8267,"day_change_pct":0.0156},{"nav_date":"2016-10-06","nav":12.8247,"day_change_pct":0.0156},{"nav_date":"2016-10-05","nav":12.8227,"day_change_pct":0.0156},{"nav_date":"2016-10-04","nav":12.8207,"day_change_pct":0.0156},{"nav_date":"2016-10-03","nav":12.8187,"day_change_pct":0.0484},{"nav_date":"2016-09-30","nav":12.8125,"day_change_pct":0.0164},{"nav_date":"2016-09-29","nav":12.8104,"day_change_pct":0.0164},{"nav_date":"2016-09-28","nav":12.8083,"day_change_pct":0.0156},{"nav_date":"2016-09-27","nav":12.8063,"day_change_pct":0.0164},{"nav_date":"2016-09-26","nav":12.8042,"day_change_pct":0.0484},{"nav_date":"2016-09-23","nav":12.798,"day_change_pct":0.0203},{"nav_date":"2016-09-22","nav":12.7954,"day_change_pct":0.0164},{"nav_date":"2016-09-21","nav":12.7933,"day_change_pct":0.0172},{"nav_date":"2016-09-20","nav":12.7911,"day_change_pct":0.0164},{"nav_date":"2016-09-19","nav":12.789,"day_change_pct":0.0501},{"nav_date":"2016-09-16","nav":12.7826,"day_change_pct":0.0164},{"nav_date":"2016-09-15","nav":12.7805,"day_change_pct":0.0172},{"nav_date":"2016-09-14","nav":12.7783,"day_change_pct":0.0329},{"nav_date":"2016-09-12","nav":12.7741,"day_change_pct":0.0501},{"nav_date":"2016-09-09","nav":12.7677,"day_change_pct":0.0165},{"nav_date":"2016-09-08","nav":12.7656,"day_change_pct":0.0172},{"nav_date":"2016-09-07","nav":12.7634,"day_change_pct":0.0165},{"nav_date":"2016-09-06","nav":12.7613,"day_change_pct":0.0674},{"nav_date":"2016-09-02","nav":12.7527,"day_change_pct":0.0165},{"nav_date":"2016-09-01","nav":12.7506,"day_change_pct":0.0173},{"nav_date":"2016-08-31","nav":12.7484,"day_change_pct":0.0165},{"nav_date":"2016-08-30","nav":12.7463,"day_change_pct":0.0173},{"nav_date":"2016-08-29","nav":12.7441,"day_change_pct":0.0502},{"nav_date":"2016-08-26","nav":12.7377,"day_change_pct":0.0173},{"nav_date":"2016-08-25","nav":12.7355,"day_change_pct":0.0165},{"nav_date":"2016-08-24","nav":12.7334,"day_change_pct":0.0173},{"nav_date":"2016-08-23","nav":12.7312,"day_change_pct":0.0165},{"nav_date":"2016-08-22","nav":12.7291,"day_change_pct":0.0511},{"nav_date":"2016-08-19","nav":12.7226,"day_change_pct":0.0165},{"nav_date":"2016-08-18","nav":12.7205,"day_change_pct":0.0338},{"nav_date":"2016-08-16","nav":12.7162,"day_change_pct":0.0677},{"nav_date":"2016-08-12","nav":12.7076,"day_change_pct":0.0173},{"nav_date":"2016-08-11","nav":12.7054,"day_change_pct":0.0165},{"nav_date":"2016-08-10","nav":12.7033,"day_change_pct":0.0173},{"nav_date":"2016-08-09","nav":12.7011,"day_change_pct":0.0165},{"nav_date":"2016-08-08","nav":12.699,"day_change_pct":0.0496},{"nav_date":"2016-08-05","nav":12.6927,"day_change_pct":0.0173},{"nav_date":"2016-08-04","nav":12.6905,"day_change_pct":0.0166},{"nav_date":"2016-08-03","nav":12.6884,"day_change_pct":0.0197},{"nav_date":"2016-08-02","nav":12.6859,"day_change_pct":0.0173},{"nav_date":"2016-08-01","nav":12.6837,"day_change_pct":0.0513},{"nav_date":"2016-07-29","nav":12.6772,"day_change_pct":0.0166},{"nav_date":"2016-07-28","nav":12.6751,"day_change_pct":0.0166},{"nav_date":"2016-07-27","nav":12.673,"day_change_pct":0.0158},{"nav_date":"2016-07-26","nav":12.671,"day_change_pct":0.0174},{"nav_date":"2016-07-25","nav":12.6688,"day_change_pct":0.0482},{"nav_date":"2016-07-22","nav":12.6627,"day_change_pct":0.0197},{"nav_date":"2016-07-21","nav":12.6602,"day_change_pct":0.0198},{"nav_date":"2016-07-20","nav":12.6577,"day_change_pct":0.0253},{"nav_date":"2016-07-19","nav":12.6545,"day_change_pct":0.0198},{"nav_date":"2016-07-18","nav":12.652,"day_change_pct":0.0482},{"nav_date":"2016-07-15","nav":12.6459,"day_change_pct":0.0237},{"nav_date":"2016-07-14","nav":12.6429,"day_change_pct":0.0214},{"nav_date":"2016-07-13","nav":12.6402,"day_change_pct":0.0285},{"nav_date":"2016-07-12","nav":12.6366,"day_change_pct":0.0269},{"nav_date":"2016-07-11","nav":12.6332,"day_change_pct":0.0618},{"nav_date":"2016-07-08","nav":12.6254,"day_change_pct":0.0261},{"nav_date":"2016-07-07","nav":12.6221,"day_change_pct":0.0357},{"nav_date":"2016-07-05","nav":12.6176,"day_change_pct":0.0317},{"nav_date":"2016-07-04","nav":12.6136,"day_change_pct":0.0651},{"nav_date":"2016-07-01","nav":12.6054,"day_change_pct":0.0381},{"nav_date":"2016-06-30","nav":12.6006,"day_change_pct":0.0405},{"nav_date":"2016-06-29","nav":12.5955,"day_change_pct":0.0159},{"nav_date":"2016-06-28","nav":12.5935,"day_change_pct":0.023},{"nav_date":"2016-06-27","nav":12.5906,"day_change_pct":0.0588},{"nav_date":"2016-06-24","nav":12.5832,"day_change_pct":0.0143},{"nav_date":"2016-06-23","nav":12.5814,"day_change_pct":0.0207},{"nav_date":"2016-06-22","nav":12.5788,"day_change_pct":0.0215},{"nav_date":"2016-06-21","nav":12.5761,"day_change_pct":0.0175},{"nav_date":"2016-06-20","nav":12.5739,"day_change_pct":0.0549},{"nav_date":"2016-06-17","nav":12.567,"day_change_pct":0.0111},{"nav_date":"2016-06-16","nav":12.5656,"day_change_pct":0.0621},{"nav_date":"2016-06-15","nav":12.5578,"day_change_pct":0.0335},{"nav_date":"2016-06-14","nav":12.5536,"day_change_pct":0.0175},{"nav_date":"2016-06-13","nav":12.5514,"day_change_pct":0.0598},{"nav_date":"2016-06-10","nav":12.5439,"day_change_pct":0.0239},{"nav_date":"2016-06-09","nav":12.5409,"day_change_pct":0.0239},{"nav_date":"2016-06-08","nav":12.5379,"day_change_pct":0.0183},{"nav_date":"2016-06-07","nav":12.5356,"day_change_pct":0.1478},{"nav_date":"2016-06-06","nav":12.5171,"day_change_pct":0.0688},{"nav_date":"2016-06-03","nav":12.5085,"day_change_pct":0.0248},{"nav_date":"2016-06-02","nav":12.5054,"day_change_pct":0.0232},{"nav_date":"2016-06-01","nav":12.5025,"day_change_pct":0.0216},{"nav_date":"2016-05-31","nav":12.4998,"day_change_pct":0.024},{"nav_date":"2016-05-30","nav":12.4968,"day_change_pct":0.0584},{"nav_date":"2016-05-27","nav":12.4895,"day_change_pct":0.0192},{"nav_date":"2016-05-26","nav":12.4871,"day_change_pct":0.0184},{"nav_date":"2016-05-25","nav":12.4848,"day_change_pct":0.028},{"nav_date":"2016-05-24","nav":12.4813,"day_change_pct":0.0136},{"nav_date":"2016-05-23","nav":12.4796,"day_change_pct":0.0641},{"nav_date":"2016-05-20","nav":12.4716,"day_change_pct":0.0233},{"nav_date":"2016-05-19","nav":12.4687,"day_change_pct":0.0233},{"nav_date":"2016-05-18","nav":12.4658,"day_change_pct":0.0305},{"nav_date":"2016-05-17","nav":12.462,"day_change_pct":0.0201},{"nav_date":"2016-05-16","nav":12.4595,"day_change_pct":0.0634},{"nav_date":"2016-05-13","nav":12.4516,"day_change_pct":0.0193},{"nav_date":"2016-05-12","nav":12.4492,"day_change_pct":0.0265},{"nav_date":"2016-05-11","nav":12.4459,"day_change_pct":0.0225},{"nav_date":"2016-05-10","nav":12.4431,"day_change_pct":0.0273},{"nav_date":"2016-05-09","nav":12.4397,"day_change_pct":0.07},{"nav_date":"2016-05-06","nav":12.431,"day_change_pct":0.0145},{"nav_date":"2016-05-05","nav":12.4292,"day_change_pct":0.0193},{"nav_date":"2016-05-04","nav":12.4268,"day_change_pct":0.0201},{"nav_date":"2016-05-03","nav":12.4243,"day_change_pct":0.0161},{"nav_date":"2016-05-02","nav":12.4223,"day_change_pct":0.0515},{"nav_date":"2016-04-29","nav":12.4159,"day_change_pct":0.0089},{"nav_date":"2016-04-28","nav":12.4148,"day_change_pct":0.0097},{"nav_date":"2016-04-27","nav":12.4136,"day_change_pct":0.0145},{"nav_date":"2016-04-26","nav":12.4118,"day_change_pct":0.0089},{"nav_date":"2016-04-25","nav":12.4107,"day_change_pct":0.0532},{"nav_date":"2016-04-22","nav":12.4041,"day_change_pct":0.0177},{"nav_date":"2016-04-21","nav":12.4019,"day_change_pct":0.0073},{"nav_date":"2016-04-20","nav":12.401,"day_change_pct":0.0428},{"nav_date":"2016-04-18","nav":12.3957,"day_change_pct":0.1026},{"nav_date":"2016-04-13","nav":12.383,"day_change_pct":0.0258},{"nav_date":"2016-04-12","nav":12.3798,"day_change_pct":0.0275},{"nav_date":"2016-04-11","nav":12.3764,"day_change_pct":0.0736},{"nav_date":"2016-04-07","nav":12.3673,"day_change_pct":0.0404},{"nav_date":"2016-04-06","nav":12.3623,"day_change_pct":0.0008},{"nav_date":"2016-04-05","nav":12.3622,"day_change_pct":0.0486},{"nav_date":"2016-04-04","nav":12.3562,"day_change_pct":0.1191},{"nav_date":"2016-03-31","nav":12.3415,"day_change_pct":0.2355},{"nav_date":"2016-03-30","nav":12.3125,"day_change_pct":0.0496},{"nav_date":"2016-03-29","nav":12.3064,"day_change_pct":0.0406},{"nav_date":"2016-03-28","nav":12.3014,"day_change_pct":0.0643},{"nav_date":"2016-03-23","nav":12.2935,"day_change_pct":-0.0065},{"nav_date":"2016-03-22","nav":12.2943,"day_change_pct":0.0098},{"nav_date":"2016-03-21","nav":12.2931,"day_change_pct":0.0798},{"nav_date":"2016-03-18","nav":12.2833,"day_change_pct":0.0261},{"nav_date":"2016-03-17","nav":12.2801,"day_change_pct":0.0301},{"nav_date":"2016-03-16","nav":12.2764,"day_change_pct":0.0244},{"nav_date":"2016-03-15","nav":12.2734,"day_change_pct":0.0856},{"nav_date":"2016-03-14","nav":12.2629,"day_change_pct":0.1053},{"nav_date":"2016-03-11","nav":12.25,"day_change_pct":0.0359},{"nav_date":"2016-03-10","nav":12.2456,"day_change_pct":-0.0016},{"nav_date":"2016-03-09","nav":12.2458,"day_change_pct":0.0049},{"nav_date":"2016-03-08","nav":12.2452,"day_change_pct":0.0809},{"nav_date":"2016-03-04","nav":12.2353,"day_change_pct":0.0057},{"nav_date":"2016-03-03","nav":12.2346,"day_change_pct":0.0253},{"nav_date":"2016-03-02","nav":12.2315,"day_change_pct":0.0491},{"nav_date":"2016-03-01","nav":12.2255,"day_change_pct":0.0491},{"nav_date":"2016-02-29","nav":12.2195,"day_change_pct":0.1229},{"nav_date":"2016-02-26","nav":12.2045,"day_change_pct":-0.0049},{"nav_date":"2016-02-25","nav":12.2051,"day_change_pct":-0.0131},{"nav_date":"2016-02-24","nav":12.2067,"day_change_pct":0.0123},{"nav_date":"2016-02-23","nav":12.2052,"day_change_pct":-0.0016},{"nav_date":"2016-02-22","nav":12.2054,"day_change_pct":0.0763},{"nav_date":"2016-02-18","nav":12.1961,"day_change_pct":-0.0025},{"nav_date":"2016-02-17","nav":12.1964,"day_change_pct":0.0082},{"nav_date":"2016-02-16","nav":12.1954,"day_change_pct":0.0262},{"nav_date":"2016-02-15","nav":12.1922,"day_change_pct":0.0607},{"nav_date":"2016-02-12","nav":12.1848,"day_change_pct":0.0189},{"nav_date":"2016-02-11","nav":12.1825,"day_change_pct":0.0279},{"nav_date":"2016-02-10","nav":12.1791,"day_change_pct":0.0296},{"nav_date":"2016-02-09","nav":12.1755,"day_change_pct":0.0041},{"nav_date":"2016-02-08","nav":12.175,"day_change_pct":0.0732},{"nav_date":"2016-02-05","nav":12.1661,"day_change_pct":0.0329},{"nav_date":"2016-02-04","nav":12.1621,"day_change_pct":0.0156},{"nav_date":"2016-02-03","nav":12.1602,"day_change_pct":-0.0115},{"nav_date":"2016-02-02","nav":12.1616,"day_change_pct":-0.0041},{"nav_date":"2016-02-01","nav":12.1621,"day_change_pct":0.0559},{"nav_date":"2016-01-29","nav":12.1553,"day_change_pct":0.014},{"nav_date":"2016-01-28","nav":12.1536,"day_change_pct":-0.0271},{"nav_date":"2016-01-27","nav":12.1569,"day_change_pct":0.0313},{"nav_date":"2016-01-25","nav":12.1531,"day_change_pct":0.0576},{"nav_date":"2016-01-22","nav":12.1461,"day_change_pct":0.0041},{"nav_date":"2016-01-21","nav":12.1456,"day_change_pct":0.0132},{"nav_date":"2016-01-20","nav":12.144,"day_change_pct":-0.0165},{"nav_date":"2016-01-19","nav":12.146,"day_change_pct":0.0107},{"nav_date":"2016-01-18","nav":12.1447,"day_change_pct":0.0288},{"nav_date":"2016-01-15","nav":12.1412,"day_change_pct":0.0181},{"nav_date":"2016-01-14","nav":12.139,"day_change_pct":-0.0066},{"nav_date":"2016-01-13","nav":12.1398,"day_change_pct":0.0214},{"nav_date":"2016-01-12","nav":12.1372,"day_change_pct":-0.0222},{"nav_date":"2016-01-11","nav":12.1399,"day_change_pct":0.0684},{"nav_date":"2016-01-08","nav":12.1316,"day_change_pct":0.0074},{"nav_date":"2016-01-07","nav":12.1307,"day_change_pct":0.0289},{"nav_date":"2016-01-06","nav":12.1272,"day_change_pct":0.0206},{"nav_date":"2016-01-05","nav":12.1247,"day_change_pct":0.0272},{"nav_date":"2016-01-04","nav":12.1214,"day_change_pct":0.0693},{"nav_date":"2016-01-01","nav":12.113,"day_change_pct":0.0223},{"nav_date":"2015-12-31","nav":12.1103,"day_change_pct":0.0405},{"nav_date":"2015-12-30","nav":12.1054,"day_change_pct":0.0289},{"nav_date":"2015-12-29","nav":12.1019,"day_change_pct":0.014},{"nav_date":"2015-12-28","nav":12.1002,"day_change_pct":0.1042},{"nav_date":"2015-12-23","nav":12.0876,"day_change_pct":0.0273},{"nav_date":"2015-12-22","nav":12.0843,"day_change_pct":-0.005},{"nav_date":"2015-12-21","nav":12.0849,"day_change_pct":0.0613},{"nav_date":"2015-12-18","nav":12.0775,"day_change_pct":0.0108},{"nav_date":"2015-12-17","nav":12.0762,"day_change_pct":0.0215},{"nav_date":"2015-12-16","nav":12.0736,"day_change_pct":0.0091},{"nav_date":"2015-12-15","nav":12.0725,"day_change_pct":0.0},{"nav_date":"2015-12-14","nav":12.0725,"day_change_pct":0.0431},{"nav_date":"2015-12-11","nav":12.0673,"day_change_pct":0.0058},{"nav_date":"2015-12-10","nav":12.0666,"day_change_pct":-0.0075},{"nav_date":"2015-12-09","nav":12.0675,"day_change_pct":0.0099},{"nav_date":"2015-12-08","nav":12.0663,"day_change_pct":-0.0075},{"nav_date":"2015-12-07","nav":12.0672,"day_change_pct":0.0564},{"nav_date":"2015-12-04","nav":12.0604,"day_change_pct":0.0083},{"nav_date":"2015-12-03","nav":12.0594,"day_change_pct":0.0182},{"nav_date":"2015-12-02","nav":12.0572,"day_change_pct":0.0166},{"nav_date":"2015-12-01","nav":12.0552,"day_change_pct":0.005},{"nav_date":"2015-11-30","nav":12.0546,"day_change_pct":0.0564},{"nav_date":"2015-11-27","nav":12.0478,"day_change_pct":0.0141},{"nav_date":"2015-11-26","nav":12.0461,"day_change_pct":0.0374},{"nav_date":"2015-11-24","nav":12.0416,"day_change_pct":0.0133},{"nav_date":"2015-11-23","nav":12.04,"day_change_pct":0.054},{"nav_date":"2015-11-20","nav":12.0335,"day_change_pct":0.0199},{"nav_date":"2015-11-19","nav":12.0311,"day_change_pct":0.0216},{"nav_date":"2015-11-18","nav":12.0285,"day_change_pct":0.0216},{"nav_date":"2015-11-17","nav":12.0259,"day_change_pct":0.0108},{"nav_date":"2015-11-16","nav":12.0246,"day_change_pct":0.0607},{"nav_date":"2015-11-13","nav":12.0173,"day_change_pct":0.055},{"nav_date":"2015-11-10","nav":12.0107,"day_change_pct":0.0175},{"nav_date":"2015-11-09","nav":12.0086,"day_change_pct":0.0492},{"nav_date":"2015-11-06","nav":12.0027,"day_change_pct":0.0183},{"nav_date":"2015-11-05","nav":12.0005,"day_change_pct":0.01},{"nav_date":"2015-11-04","nav":11.9993,"day_change_pct":0.02},{"nav_date":"2015-11-03","nav":11.9969,"day_change_pct":0.02},{"nav_date":"2015-11-02","nav":11.9945,"day_change_pct":0.0559},{"nav_date":"2015-10-30","nav":11.9878,"day_change_pct":0.0142},{"nav_date":"2015-10-29","nav":11.9861,"day_change_pct":0.0142},{"nav_date":"2015-10-28","nav":11.9844,"day_change_pct":0.0175},{"nav_date":"2015-10-27","nav":11.9823,"day_change_pct":0.02},{"nav_date":"2015-10-26","nav":11.9799,"day_change_pct":0.0501},{"nav_date":"2015-10-23","nav":11.9739,"day_change_pct":0.0368},{"nav_date":"2015-10-21","nav":11.9695,"day_change_pct":0.0125},{"nav_date":"2015-10-20","nav":11.968,"day_change_pct":0.0134},{"nav_date":"2015-10-19","nav":11.9664,"day_change_pct":0.0552},{"nav_date":"2015-10-16","nav":11.9598,"day_change_pct":0.0318},{"nav_date":"2015-10-15","nav":11.956,"day_change_pct":0.0075},{"nav_date":"2015-10-14","nav":11.9551,"day_change_pct":0.0151},{"nav_date":"2015-10-13","nav":11.9533,"day_change_pct":0.0201},{"nav_date":"2015-10-12","nav":11.9509,"day_change_pct":0.0544},{"nav_date":"2015-10-09","nav":11.9444,"day_change_pct":0.0209},{"nav_date":"2015-10-08","nav":11.9419,"day_change_pct":0.0151},{"nav_date":"2015-10-07","nav":11.9401,"day_change_pct":0.026},{"nav_date":"2015-10-06","nav":11.937,"day_change_pct":0.0226},{"nav_date":"2015-10-05","nav":11.9343,"day_change_pct":0.0864},{"nav_date":"2015-10-01","nav":11.924,"day_change_pct":0.0302},{"nav_date":"2015-09-30","nav":11.9204,"day_change_pct":0.0571},{"nav_date":"2015-09-29","nav":11.9136,"day_change_pct":0.1067},{"nav_date":"2015-09-28","nav":11.9009,"day_change_pct":0.0858}],"total":726,"page":1,"page_size":250}