{"fund_details":{"scheme_code":125062,"scheme_name":"Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903J01XB7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-07","nav":12.4909,"day_change_pct":0.0272},{"nav_date":"2016-11-04","nav":12.4875,"day_change_pct":0.0096},{"nav_date":"2016-11-03","nav":12.4863,"day_change_pct":0.0088},{"nav_date":"2016-11-02","nav":12.4852,"day_change_pct":0.008},{"nav_date":"2016-11-01","nav":12.4842,"day_change_pct":0.016},{"nav_date":"2016-10-28","nav":12.4822,"day_change_pct":-0.0296},{"nav_date":"2016-10-27","nav":12.4859,"day_change_pct":0.0401},{"nav_date":"2016-10-26","nav":12.4809,"day_change_pct":-0.2932},{"nav_date":"2016-10-25","nav":12.5176,"day_change_pct":-0.087},{"nav_date":"2016-10-24","nav":12.5285,"day_change_pct":0.0519},{"nav_date":"2016-10-21","nav":12.522,"day_change_pct":0.012},{"nav_date":"2016-10-20","nav":12.5205,"day_change_pct":0.1704},{"nav_date":"2016-10-19","nav":12.4992,"day_change_pct":-0.0544},{"nav_date":"2016-10-18","nav":12.506,"day_change_pct":0.626},{"nav_date":"2016-10-17","nav":12.4282,"day_change_pct":-0.1847},{"nav_date":"2016-10-14","nav":12.4512,"day_change_pct":0.0474},{"nav_date":"2016-10-13","nav":12.4453,"day_change_pct":-0.4981},{"nav_date":"2016-10-10","nav":12.5076,"day_change_pct":0.0576},{"nav_date":"2016-10-07","nav":12.5004,"day_change_pct":-0.0584},{"nav_date":"2016-10-06","nav":12.5077,"day_change_pct":-0.1038},{"nav_date":"2016-10-05","nav":12.5207,"day_change_pct":-0.0886},{"nav_date":"2016-10-04","nav":12.5318,"day_change_pct":0.1318},{"nav_date":"2016-10-03","nav":12.5153,"day_change_pct":0.4398},{"nav_date":"2016-09-30","nav":12.4605,"day_change_pct":0.0827},{"nav_date":"2016-09-29","nav":12.4502,"day_change_pct":-0.5472},{"nav_date":"2016-09-28","nav":12.5187,"day_change_pct":0.1104},{"nav_date":"2016-09-27","nav":12.5049,"day_change_pct":-0.0599},{"nav_date":"2016-09-26","nav":12.5124,"day_change_pct":-0.3425},{"nav_date":"2016-09-23","nav":12.5554,"day_change_pct":-0.1185},{"nav_date":"2016-09-22","nav":12.5703,"day_change_pct":0.2784},{"nav_date":"2016-09-21","nav":12.5354,"day_change_pct":-0.0056},{"nav_date":"2016-09-20","nav":12.5361,"day_change_pct":-0.1251},{"nav_date":"2016-09-19","nav":12.5518,"day_change_pct":0.1165},{"nav_date":"2016-09-16","nav":12.5372,"day_change_pct":0.135},{"nav_date":"2016-09-15","nav":12.5203,"day_change_pct":0.0855},{"nav_date":"2016-09-14","nav":12.5096,"day_change_pct":0.0528},{"nav_date":"2016-09-12","nav":12.503,"day_change_pct":-0.4816},{"nav_date":"2016-09-09","nav":12.5635,"day_change_pct":-0.2477},{"nav_date":"2016-09-08","nav":12.5947,"day_change_pct":0.097},{"nav_date":"2016-09-07","nav":12.5825,"day_change_pct":-0.0754},{"nav_date":"2016-09-06","nav":12.592,"day_change_pct":0.4972},{"nav_date":"2016-09-02","nav":12.5297,"day_change_pct":0.1055},{"nav_date":"2016-09-01","nav":12.5165,"day_change_pct":-0.0535},{"nav_date":"2016-08-31","nav":12.5232,"day_change_pct":0.1696},{"nav_date":"2016-08-30","nav":12.502,"day_change_pct":0.4887},{"nav_date":"2016-08-29","nav":12.4412,"day_change_pct":0.1425},{"nav_date":"2016-08-26","nav":12.4235,"day_change_pct":-0.0844},{"nav_date":"2016-08-25","nav":12.434,"day_change_pct":-0.2207},{"nav_date":"2016-08-24","nav":12.4615,"day_change_pct":0.053},{"nav_date":"2016-08-23","nav":12.4549,"day_change_pct":0.0418},{"nav_date":"2016-08-22","nav":12.4497,"day_change_pct":-0.1211},{"nav_date":"2016-08-19","nav":12.4648,"day_change_pct":0.0193},{"nav_date":"2016-08-18","nav":12.4624,"day_change_pct":0.049},{"nav_date":"2016-08-16","nav":12.4563,"day_change_pct":-0.0642},{"nav_date":"2016-08-12","nav":12.4643,"day_change_pct":0.2856},{"nav_date":"2016-08-11","nav":12.4288,"day_change_pct":0.12},{"nav_date":"2016-08-10","nav":12.4139,"day_change_pct":-0.39},{"nav_date":"2016-08-09","nav":12.4625,"day_change_pct":-0.1338},{"nav_date":"2016-08-08","nav":12.4792,"day_change_pct":0.1332},{"nav_date":"2016-08-05","nav":12.4626,"day_change_pct":0.4732},{"nav_date":"2016-08-04","nav":12.4039,"day_change_pct":-0.0016},{"nav_date":"2016-08-03","nav":12.4041,"day_change_pct":-0.2685},{"nav_date":"2016-08-02","nav":12.4375,"day_change_pct":-0.0787},{"nav_date":"2016-08-01","nav":12.4473,"day_change_pct":-0.045},{"nav_date":"2016-07-29","nav":12.4529,"day_change_pct":-0.1475},{"nav_date":"2016-07-28","nav":12.4713,"day_change_pct":0.1309},{"nav_date":"2016-07-27","nav":12.455,"day_change_pct":0.0707},{"nav_date":"2016-07-26","nav":12.4462,"day_change_pct":-0.1772},{"nav_date":"2016-07-25","nav":12.4683,"day_change_pct":0.3865},{"nav_date":"2016-07-22","nav":12.4203,"day_change_pct":0.1435},{"nav_date":"2016-07-21","nav":12.4025,"day_change_pct":-0.2236},{"nav_date":"2016-07-20","nav":12.4303,"day_change_pct":0.1055},{"nav_date":"2016-07-19","nav":12.4172,"day_change_pct":0.1234},{"nav_date":"2016-07-18","nav":12.4019,"day_change_pct":-0.1192},{"nav_date":"2016-07-15","nav":12.4167,"day_change_pct":-0.1134},{"nav_date":"2016-07-14","nav":12.4308,"day_change_pct":0.1789},{"nav_date":"2016-07-13","nav":12.4086,"day_change_pct":0.0322},{"nav_date":"2016-07-12","nav":12.4046,"day_change_pct":0.24},{"nav_date":"2016-07-11","nav":12.3749,"day_change_pct":0.5795},{"nav_date":"2016-07-08","nav":12.3036,"day_change_pct":-0.0869},{"nav_date":"2016-07-07","nav":12.3143,"day_change_pct":0.0691},{"nav_date":"2016-07-05","nav":12.3058,"day_change_pct":-0.1128},{"nav_date":"2016-07-04","nav":12.3197,"day_change_pct":0.2319},{"nav_date":"2016-07-01","nav":12.2912,"day_change_pct":0.1728},{"nav_date":"2016-06-30","nav":12.27,"day_change_pct":0.3148},{"nav_date":"2016-06-29","nav":12.2315,"day_change_pct":0.2952},{"nav_date":"2016-06-28","nav":12.1955,"day_change_pct":0.1371},{"nav_date":"2016-06-27","nav":12.1788,"day_change_pct":0.0814},{"nav_date":"2016-06-24","nav":12.1689,"day_change_pct":-0.7277},{"nav_date":"2016-06-23","nav":12.2581,"day_change_pct":0.2798},{"nav_date":"2016-06-22","nav":12.2239,"day_change_pct":-0.0352},{"nav_date":"2016-06-21","nav":12.2282,"day_change_pct":-0.0776},{"nav_date":"2016-06-20","nav":12.2377,"day_change_pct":0.3074},{"nav_date":"2016-06-17","nav":12.2002,"day_change_pct":0.0968},{"nav_date":"2016-06-16","nav":12.1884,"day_change_pct":-0.1802},{"nav_date":"2016-06-15","nav":12.2104,"day_change_pct":0.4153},{"nav_date":"2016-06-14","nav":12.1599,"day_change_pct":-0.0123},{"nav_date":"2016-06-13","nav":12.1614,"day_change_pct":-0.206},{"nav_date":"2016-06-10","nav":12.1865,"day_change_pct":-0.1008},{"nav_date":"2016-06-09","nav":12.1988,"day_change_pct":-0.2331},{"nav_date":"2016-06-08","nav":12.2273,"day_change_pct":0.0466},{"nav_date":"2016-06-07","nav":12.2216,"day_change_pct":0.2847},{"nav_date":"2016-06-06","nav":12.1869,"day_change_pct":-0.0287},{"nav_date":"2016-06-03","nav":12.1904,"day_change_pct":0.0041},{"nav_date":"2016-06-02","nav":12.1899,"day_change_pct":0.1388},{"nav_date":"2016-06-01","nav":12.173,"day_change_pct":0.0682},{"nav_date":"2016-05-31","nav":12.1647,"day_change_pct":-0.1059},{"nav_date":"2016-05-30","nav":12.1776,"day_change_pct":0.1587},{"nav_date":"2016-05-27","nav":12.1583,"day_change_pct":0.3781},{"nav_date":"2016-05-26","nav":12.1125,"day_change_pct":0.6155},{"nav_date":"2016-05-25","nav":12.0384,"day_change_pct":0.7414},{"nav_date":"2016-05-24","nav":11.9498,"day_change_pct":0.0955},{"nav_date":"2016-05-23","nav":11.9384,"day_change_pct":-0.0686},{"nav_date":"2016-05-20","nav":11.9466,"day_change_pct":-0.2105},{"nav_date":"2016-05-19","nav":11.9718,"day_change_pct":-0.3206},{"nav_date":"2016-05-18","nav":12.0103,"day_change_pct":-0.035},{"nav_date":"2016-05-17","nav":12.0145,"day_change_pct":0.1492},{"nav_date":"2016-05-16","nav":11.9966,"day_change_pct":0.1846},{"nav_date":"2016-05-13","nav":11.9745,"day_change_pct":-0.3454},{"nav_date":"2016-05-12","nav":12.016,"day_change_pct":0.226},{"nav_date":"2016-05-11","nav":11.9889,"day_change_pct":-0.164},{"nav_date":"2016-05-10","nav":12.0086,"day_change_pct":0.1426},{"nav_date":"2016-05-09","nav":11.9915,"day_change_pct":0.5366},{"nav_date":"2016-05-06","nav":11.9275,"day_change_pct":-0.0277},{"nav_date":"2016-05-05","nav":11.9308,"day_change_pct":0.1561},{"nav_date":"2016-05-04","nav":11.9122,"day_change_pct":-0.1065},{"nav_date":"2016-05-03","nav":11.9249,"day_change_pct":-0.2776},{"nav_date":"2016-05-02","nav":11.9581,"day_change_pct":-0.167},{"nav_date":"2016-04-29","nav":11.9781,"day_change_pct":-0.0075},{"nav_date":"2016-04-28","nav":11.979,"day_change_pct":-0.5182},{"nav_date":"2016-04-27","nav":12.0414,"day_change_pct":0.0266},{"nav_date":"2016-04-26","nav":12.0382,"day_change_pct":0.4045},{"nav_date":"2016-04-25","nav":11.9897,"day_change_pct":-0.1283},{"nav_date":"2016-04-22","nav":12.0051,"day_change_pct":-0.0766},{"nav_date":"2016-04-21","nav":12.0143,"day_change_pct":0.0358},{"nav_date":"2016-04-20","nav":12.01,"day_change_pct":0.0325},{"nav_date":"2016-04-18","nav":12.0061,"day_change_pct":0.3494},{"nav_date":"2016-04-13","nav":11.9643,"day_change_pct":0.5361},{"nav_date":"2016-04-12","nav":11.9005,"day_change_pct":0.1506},{"nav_date":"2016-04-11","nav":11.8826,"day_change_pct":0.5024},{"nav_date":"2016-04-07","nav":11.8232,"day_change_pct":-0.2581},{"nav_date":"2016-04-06","nav":11.8538,"day_change_pct":0.0346},{"nav_date":"2016-04-05","nav":11.8497,"day_change_pct":-0.5539},{"nav_date":"2016-04-04","nav":11.9157,"day_change_pct":0.1631},{"nav_date":"2016-03-31","nav":11.8963,"day_change_pct":0.1566},{"nav_date":"2016-03-30","nav":11.8777,"day_change_pct":0.6039},{"nav_date":"2016-03-29","nav":11.8064,"day_change_pct":-0.1049},{"nav_date":"2016-03-28","nav":11.8188,"day_change_pct":-0.3911},{"nav_date":"2016-03-23","nav":11.8652,"day_change_pct":-0.0295},{"nav_date":"2016-03-22","nav":11.8687,"day_change_pct":0.0388},{"nav_date":"2016-03-21","nav":11.8641,"day_change_pct":0.4317},{"nav_date":"2016-03-18","nav":11.8131,"day_change_pct":0.3525},{"nav_date":"2016-03-17","nav":11.7716,"day_change_pct":0.1037},{"nav_date":"2016-03-16","nav":11.7594,"day_change_pct":0.1968},{"nav_date":"2016-03-15","nav":11.7363,"day_change_pct":-0.305},{"nav_date":"2016-03-14","nav":11.7722,"day_change_pct":0.212},{"nav_date":"2016-03-11","nav":11.7473,"day_change_pct":0.1168},{"nav_date":"2016-03-10","nav":11.7336,"day_change_pct":-0.2219},{"nav_date":"2016-03-09","nav":11.7597,"day_change_pct":0.1576},{"nav_date":"2016-03-08","nav":11.7412,"day_change_pct":0.0307},{"nav_date":"2016-03-04","nav":11.7376,"day_change_pct":0.0094},{"nav_date":"2016-03-03","nav":11.7365,"day_change_pct":0.4373},{"nav_date":"2016-03-02","nav":11.6854,"day_change_pct":0.6659},{"nav_date":"2016-03-01","nav":11.6081,"day_change_pct":0.9461},{"nav_date":"2016-02-29","nav":11.4993,"day_change_pct":-0.0452},{"nav_date":"2016-02-26","nav":11.5045,"day_change_pct":0.2178},{"nav_date":"2016-02-25","nav":11.4795,"day_change_pct":-0.2043},{"nav_date":"2016-02-24","nav":11.503,"day_change_pct":-0.3327},{"nav_date":"2016-02-23","nav":11.5414,"day_change_pct":-0.4992},{"nav_date":"2016-02-22","nav":11.5993,"day_change_pct":0.2307},{"nav_date":"2016-02-18","nav":11.5726,"day_change_pct":0.3468},{"nav_date":"2016-02-17","nav":11.5326,"day_change_pct":0.2617},{"nav_date":"2016-02-16","nav":11.5025,"day_change_pct":-0.5189},{"nav_date":"2016-02-15","nav":11.5625,"day_change_pct":0.7344},{"nav_date":"2016-02-12","nav":11.4782,"day_change_pct":0.0044},{"nav_date":"2016-02-11","nav":11.4777,"day_change_pct":-0.9279},{"nav_date":"2016-02-10","nav":11.5852,"day_change_pct":-0.3304},{"nav_date":"2016-02-09","nav":11.6236,"day_change_pct":-0.3549},{"nav_date":"2016-02-08","nav":11.665,"day_change_pct":-0.3502},{"nav_date":"2016-02-05","nav":11.706,"day_change_pct":0.4341},{"nav_date":"2016-02-04","nav":11.6554,"day_change_pct":0.1736},{"nav_date":"2016-02-03","nav":11.6352,"day_change_pct":-0.3853},{"nav_date":"2016-02-02","nav":11.6802,"day_change_pct":-0.3549},{"nav_date":"2016-02-01","nav":11.7218,"day_change_pct":-0.029},{"nav_date":"2016-01-29","nav":11.7252,"day_change_pct":0.5006},{"nav_date":"2016-01-28","nav":11.6668,"day_change_pct":-0.1062},{"nav_date":"2016-01-27","nav":11.6792,"day_change_pct":0.0051},{"nav_date":"2016-01-25","nav":11.6786,"day_change_pct":0.0737},{"nav_date":"2016-01-22","nav":11.67,"day_change_pct":0.5393},{"nav_date":"2016-01-21","nav":11.6074,"day_change_pct":-0.0835},{"nav_date":"2016-01-20","nav":11.6171,"day_change_pct":-0.4866},{"nav_date":"2016-01-19","nav":11.6739,"day_change_pct":0.3602},{"nav_date":"2016-01-18","nav":11.632,"day_change_pct":-0.3606},{"nav_date":"2016-01-15","nav":11.6741,"day_change_pct":-0.3678},{"nav_date":"2016-01-14","nav":11.7172,"day_change_pct":-0.0708},{"nav_date":"2016-01-13","nav":11.7255,"day_change_pct":0.2197},{"nav_date":"2016-01-12","nav":11.6998,"day_change_pct":-0.2217},{"nav_date":"2016-01-11","nav":11.7258,"day_change_pct":-0.1482},{"nav_date":"2016-01-08","nav":11.7432,"day_change_pct":0.1356},{"nav_date":"2016-01-07","nav":11.7273,"day_change_pct":-0.6481},{"nav_date":"2016-01-06","nav":11.8038,"day_change_pct":-0.1278},{"nav_date":"2016-01-05","nav":11.8189,"day_change_pct":-0.0017},{"nav_date":"2016-01-04","nav":11.8191,"day_change_pct":-0.6398},{"nav_date":"2016-01-01","nav":11.8952,"day_change_pct":0.074},{"nav_date":"2015-12-31","nav":11.8864,"day_change_pct":0.2218},{"nav_date":"2015-12-30","nav":11.8601,"day_change_pct":-0.1423},{"nav_date":"2015-12-29","nav":11.877,"day_change_pct":0.0219},{"nav_date":"2015-12-28","nav":11.8744,"day_change_pct":0.2474},{"nav_date":"2015-12-23","nav":11.8451,"day_change_pct":0.3303},{"nav_date":"2015-12-22","nav":11.8061,"day_change_pct":-0.1953},{"nav_date":"2015-12-21","nav":11.8292,"day_change_pct":0.3129},{"nav_date":"2015-12-18","nav":11.7923,"day_change_pct":-0.3423},{"nav_date":"2015-12-17","nav":11.8328,"day_change_pct":0.3639},{"nav_date":"2015-12-16","nav":11.7899,"day_change_pct":0.2202},{"nav_date":"2015-12-15","nav":11.764,"day_change_pct":0.1805},{"nav_date":"2015-12-14","nav":11.7428,"day_change_pct":0.1433},{"nav_date":"2015-12-11","nav":11.726,"day_change_pct":-0.2781},{"nav_date":"2015-12-10","nav":11.7587,"day_change_pct":0.2524},{"nav_date":"2015-12-09","nav":11.7291,"day_change_pct":-0.3627},{"nav_date":"2015-12-08","nav":11.7718,"day_change_pct":-0.255},{"nav_date":"2015-12-07","nav":11.8019,"day_change_pct":0.0008},{"nav_date":"2015-12-04","nav":11.8018,"day_change_pct":-0.3428},{"nav_date":"2015-12-03","nav":11.8424,"day_change_pct":-0.2661},{"nav_date":"2015-12-02","nav":11.874,"day_change_pct":-0.106},{"nav_date":"2015-12-01","nav":11.8866,"day_change_pct":0.0867},{"nav_date":"2015-11-30","nav":11.8763,"day_change_pct":-0.0093},{"nav_date":"2015-11-27","nav":11.8774,"day_change_pct":0.2507},{"nav_date":"2015-11-26","nav":11.8477,"day_change_pct":0.192},{"nav_date":"2015-11-24","nav":11.825,"day_change_pct":-0.0575},{"nav_date":"2015-11-23","nav":11.8318,"day_change_pct":0.0051},{"nav_date":"2015-11-20","nav":11.8312,"day_change_pct":0.077},{"nav_date":"2015-11-19","nav":11.8221,"day_change_pct":0.4734},{"nav_date":"2015-11-18","nav":11.7664,"day_change_pct":-0.4299},{"nav_date":"2015-11-17","nav":11.8172,"day_change_pct":0.0889},{"nav_date":"2015-11-16","nav":11.8067,"day_change_pct":0.1977},{"nav_date":"2015-11-13","nav":11.7834,"day_change_pct":-0.0255},{"nav_date":"2015-11-10","nav":11.7864,"day_change_pct":-0.5191},{"nav_date":"2015-11-09","nav":11.8479,"day_change_pct":-0.134},{"nav_date":"2015-11-06","nav":11.8638,"day_change_pct":0.0017},{"nav_date":"2015-11-05","nav":11.8636,"day_change_pct":-0.357},{"nav_date":"2015-11-04","nav":11.9061,"day_change_pct":-0.1242},{"nav_date":"2015-11-03","nav":11.9209,"day_change_pct":0.0394},{"nav_date":"2015-11-02","nav":11.9162,"day_change_pct":-0.031},{"nav_date":"2015-10-30","nav":11.9199,"day_change_pct":-0.1692},{"nav_date":"2015-10-29","nav":11.9401,"day_change_pct":-0.2173},{"nav_date":"2015-10-28","nav":11.9661,"day_change_pct":-0.216},{"nav_date":"2015-10-27","nav":11.992,"day_change_pct":-0.1382},{"nav_date":"2015-10-26","nav":12.0086,"day_change_pct":-0.1339},{"nav_date":"2015-10-23","nav":12.0247,"day_change_pct":0.1816},{"nav_date":"2015-10-21","nav":12.0029,"day_change_pct":-0.0724}],"total":715,"page":1,"page_size":250}