{"fund_details":{"scheme_code":125421,"scheme_name":"Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903J018R4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-01-02","nav":10.9155,"day_change_pct":0.2968},{"nav_date":"2018-01-01","nav":10.8832,"day_change_pct":0.0441},{"nav_date":"2017-12-29","nav":10.8784,"day_change_pct":0.0147},{"nav_date":"2017-12-28","nav":10.8768,"day_change_pct":0.0156},{"nav_date":"2017-12-27","nav":10.8751,"day_change_pct":0.0156},{"nav_date":"2017-12-26","nav":10.8734,"day_change_pct":0.0617},{"nav_date":"2017-12-22","nav":10.8667,"day_change_pct":0.0156},{"nav_date":"2017-12-21","nav":10.865,"day_change_pct":0.0156},{"nav_date":"2017-12-20","nav":10.8633,"day_change_pct":0.0157},{"nav_date":"2017-12-19","nav":10.8616,"day_change_pct":0.0157},{"nav_date":"2017-12-18","nav":10.8599,"day_change_pct":0.0479},{"nav_date":"2017-12-15","nav":10.8547,"day_change_pct":0.0157},{"nav_date":"2017-12-14","nav":10.853,"day_change_pct":0.0157},{"nav_date":"2017-12-13","nav":10.8513,"day_change_pct":0.0157},{"nav_date":"2017-12-12","nav":10.8496,"day_change_pct":0.0157},{"nav_date":"2017-12-11","nav":10.8479,"day_change_pct":0.0461},{"nav_date":"2017-12-08","nav":10.8429,"day_change_pct":0.0157},{"nav_date":"2017-12-07","nav":10.8412,"day_change_pct":0.0157},{"nav_date":"2017-12-06","nav":10.8395,"day_change_pct":0.0157},{"nav_date":"2017-12-05","nav":10.8378,"day_change_pct":0.0157},{"nav_date":"2017-12-04","nav":10.8361,"day_change_pct":0.0619},{"nav_date":"2017-11-30","nav":10.8294,"day_change_pct":0.0157},{"nav_date":"2017-11-29","nav":10.8277,"day_change_pct":0.0157},{"nav_date":"2017-11-28","nav":10.826,"day_change_pct":0.0148},{"nav_date":"2017-11-27","nav":10.8244,"day_change_pct":0.0471},{"nav_date":"2017-11-24","nav":10.8193,"day_change_pct":0.0157},{"nav_date":"2017-11-23","nav":10.8176,"day_change_pct":0.0157},{"nav_date":"2017-11-22","nav":10.8159,"day_change_pct":0.0157},{"nav_date":"2017-11-21","nav":10.8142,"day_change_pct":0.0129},{"nav_date":"2017-11-20","nav":10.8128,"day_change_pct":0.0472},{"nav_date":"2017-11-17","nav":10.8077,"day_change_pct":0.0157},{"nav_date":"2017-11-16","nav":10.806,"day_change_pct":0.0157},{"nav_date":"2017-11-15","nav":10.8043,"day_change_pct":0.0157},{"nav_date":"2017-11-14","nav":10.8026,"day_change_pct":0.0148},{"nav_date":"2017-11-13","nav":10.801,"day_change_pct":0.0472},{"nav_date":"2017-11-10","nav":10.7959,"day_change_pct":0.0157},{"nav_date":"2017-11-09","nav":10.7942,"day_change_pct":0.0158},{"nav_date":"2017-11-08","nav":10.7925,"day_change_pct":0.0158},{"nav_date":"2017-11-07","nav":10.7908,"day_change_pct":0.0158},{"nav_date":"2017-11-06","nav":10.7891,"day_change_pct":0.0464},{"nav_date":"2017-11-03","nav":10.7841,"day_change_pct":0.0158},{"nav_date":"2017-11-02","nav":10.7824,"day_change_pct":0.0176},{"nav_date":"2017-11-01","nav":10.7805,"day_change_pct":0.0167},{"nav_date":"2017-10-31","nav":10.7787,"day_change_pct":0.0167},{"nav_date":"2017-10-30","nav":10.7769,"day_change_pct":0.0455},{"nav_date":"2017-10-27","nav":10.772,"day_change_pct":0.0149},{"nav_date":"2017-10-26","nav":10.7704,"day_change_pct":0.0102},{"nav_date":"2017-10-25","nav":10.7693,"day_change_pct":0.0121},{"nav_date":"2017-10-24","nav":10.768,"day_change_pct":0.0139},{"nav_date":"2017-10-23","nav":10.7665,"day_change_pct":0.0762},{"nav_date":"2017-10-18","nav":10.7583,"day_change_pct":0.0149},{"nav_date":"2017-10-17","nav":10.7567,"day_change_pct":0.0149},{"nav_date":"2017-10-16","nav":10.7551,"day_change_pct":0.0456},{"nav_date":"2017-10-13","nav":10.7502,"day_change_pct":0.0149},{"nav_date":"2017-10-12","nav":10.7486,"day_change_pct":0.0158},{"nav_date":"2017-10-11","nav":10.7469,"day_change_pct":0.0149},{"nav_date":"2017-10-10","nav":10.7453,"day_change_pct":0.0158},{"nav_date":"2017-10-09","nav":10.7436,"day_change_pct":0.0456},{"nav_date":"2017-10-06","nav":10.7387,"day_change_pct":0.0149},{"nav_date":"2017-10-05","nav":10.7371,"day_change_pct":0.0168},{"nav_date":"2017-10-04","nav":10.7353,"day_change_pct":0.0168},{"nav_date":"2017-10-03","nav":10.7335,"day_change_pct":0.0606},{"nav_date":"2017-09-29","nav":10.727,"day_change_pct":0.0168},{"nav_date":"2017-09-28","nav":10.7252,"day_change_pct":0.0187},{"nav_date":"2017-09-27","nav":10.7232,"day_change_pct":0.0177},{"nav_date":"2017-09-26","nav":10.7213,"day_change_pct":0.0131},{"nav_date":"2017-09-25","nav":10.7199,"day_change_pct":0.0467},{"nav_date":"2017-09-22","nav":10.7149,"day_change_pct":0.0131},{"nav_date":"2017-09-21","nav":10.7135,"day_change_pct":-8.5317},{"nav_date":"2017-09-20","nav":11.7128,"day_change_pct":0.0128},{"nav_date":"2017-09-19","nav":11.7113,"day_change_pct":0.0128},{"nav_date":"2017-09-18","nav":11.7098,"day_change_pct":0.047},{"nav_date":"2017-09-15","nav":11.7043,"day_change_pct":0.0162},{"nav_date":"2017-09-14","nav":11.7024,"day_change_pct":0.0188},{"nav_date":"2017-09-13","nav":11.7002,"day_change_pct":0.0162},{"nav_date":"2017-09-12","nav":11.6983,"day_change_pct":0.0154},{"nav_date":"2017-09-11","nav":11.6965,"day_change_pct":0.0462},{"nav_date":"2017-09-08","nav":11.6911,"day_change_pct":0.0154},{"nav_date":"2017-09-07","nav":11.6893,"day_change_pct":0.0154},{"nav_date":"2017-09-06","nav":11.6875,"day_change_pct":0.0154},{"nav_date":"2017-09-05","nav":11.6857,"day_change_pct":0.012},{"nav_date":"2017-09-04","nav":11.6843,"day_change_pct":0.0462},{"nav_date":"2017-09-01","nav":11.6789,"day_change_pct":0.0171},{"nav_date":"2017-08-31","nav":11.6769,"day_change_pct":0.0146},{"nav_date":"2017-08-30","nav":11.6752,"day_change_pct":0.0154},{"nav_date":"2017-08-29","nav":11.6734,"day_change_pct":0.0154},{"nav_date":"2017-08-28","nav":11.6716,"day_change_pct":0.0531},{"nav_date":"2017-08-24","nav":11.6654,"day_change_pct":0.0137},{"nav_date":"2017-08-23","nav":11.6638,"day_change_pct":0.0154},{"nav_date":"2017-08-22","nav":11.662,"day_change_pct":0.018},{"nav_date":"2017-08-21","nav":11.6599,"day_change_pct":0.0463},{"nav_date":"2017-08-18","nav":11.6545,"day_change_pct":0.0309},{"nav_date":"2017-08-16","nav":11.6509,"day_change_pct":0.0318},{"nav_date":"2017-08-14","nav":11.6472,"day_change_pct":0.0472},{"nav_date":"2017-08-11","nav":11.6417,"day_change_pct":0.0155},{"nav_date":"2017-08-10","nav":11.6399,"day_change_pct":0.0155},{"nav_date":"2017-08-09","nav":11.6381,"day_change_pct":0.0155},{"nav_date":"2017-08-08","nav":11.6363,"day_change_pct":0.0163},{"nav_date":"2017-08-07","nav":11.6344,"day_change_pct":0.0464},{"nav_date":"2017-08-04","nav":11.629,"day_change_pct":0.0163},{"nav_date":"2017-08-03","nav":11.6271,"day_change_pct":0.0155},{"nav_date":"2017-08-02","nav":11.6253,"day_change_pct":0.0155},{"nav_date":"2017-08-01","nav":11.6235,"day_change_pct":0.0163},{"nav_date":"2017-07-31","nav":11.6216,"day_change_pct":0.0422},{"nav_date":"2017-07-28","nav":11.6167,"day_change_pct":0.0198},{"nav_date":"2017-07-27","nav":11.6144,"day_change_pct":0.0155},{"nav_date":"2017-07-26","nav":11.6126,"day_change_pct":0.0155},{"nav_date":"2017-07-25","nav":11.6108,"day_change_pct":0.0155},{"nav_date":"2017-07-24","nav":11.609,"day_change_pct":0.0465},{"nav_date":"2017-07-21","nav":11.6036,"day_change_pct":0.0172},{"nav_date":"2017-07-20","nav":11.6016,"day_change_pct":0.0164},{"nav_date":"2017-07-19","nav":11.5997,"day_change_pct":0.019},{"nav_date":"2017-07-18","nav":11.5975,"day_change_pct":0.0164},{"nav_date":"2017-07-17","nav":11.5956,"day_change_pct":0.0492},{"nav_date":"2017-07-14","nav":11.5899,"day_change_pct":0.0173},{"nav_date":"2017-07-13","nav":11.5879,"day_change_pct":0.0259},{"nav_date":"2017-07-12","nav":11.5849,"day_change_pct":0.0173},{"nav_date":"2017-07-11","nav":11.5829,"day_change_pct":0.019},{"nav_date":"2017-07-10","nav":11.5807,"day_change_pct":0.0579},{"nav_date":"2017-07-07","nav":11.574,"day_change_pct":0.0199},{"nav_date":"2017-07-06","nav":11.5717,"day_change_pct":0.0346},{"nav_date":"2017-07-05","nav":11.5677,"day_change_pct":0.0156},{"nav_date":"2017-07-04","nav":11.5659,"day_change_pct":0.019},{"nav_date":"2017-07-03","nav":11.5637,"day_change_pct":0.0467},{"nav_date":"2017-06-30","nav":11.5583,"day_change_pct":0.0121},{"nav_date":"2017-06-29","nav":11.5569,"day_change_pct":0.0138},{"nav_date":"2017-06-28","nav":11.5553,"day_change_pct":0.0095},{"nav_date":"2017-06-27","nav":11.5542,"day_change_pct":0.0632},{"nav_date":"2017-06-23","nav":11.5469,"day_change_pct":0.0156},{"nav_date":"2017-06-22","nav":11.5451,"day_change_pct":0.0173},{"nav_date":"2017-06-21","nav":11.5431,"day_change_pct":0.0165},{"nav_date":"2017-06-20","nav":11.5412,"day_change_pct":0.0165},{"nav_date":"2017-06-19","nav":11.5393,"day_change_pct":0.0477},{"nav_date":"2017-06-16","nav":11.5338,"day_change_pct":0.0165},{"nav_date":"2017-06-15","nav":11.5319,"day_change_pct":0.0217},{"nav_date":"2017-06-14","nav":11.5294,"day_change_pct":0.0182},{"nav_date":"2017-06-13","nav":11.5273,"day_change_pct":0.0269},{"nav_date":"2017-06-12","nav":11.5242,"day_change_pct":0.0521},{"nav_date":"2017-06-09","nav":11.5182,"day_change_pct":0.0191},{"nav_date":"2017-06-08","nav":11.516,"day_change_pct":0.02},{"nav_date":"2017-06-07","nav":11.5137,"day_change_pct":0.0165},{"nav_date":"2017-06-06","nav":11.5118,"day_change_pct":0.0113},{"nav_date":"2017-06-05","nav":11.5105,"day_change_pct":0.0495},{"nav_date":"2017-06-02","nav":11.5048,"day_change_pct":0.0235},{"nav_date":"2017-06-01","nav":11.5021,"day_change_pct":0.007},{"nav_date":"2017-05-31","nav":11.5013,"day_change_pct":0.027},{"nav_date":"2017-05-30","nav":11.4982,"day_change_pct":0.0157},{"nav_date":"2017-05-29","nav":11.4964,"day_change_pct":0.0496},{"nav_date":"2017-05-26","nav":11.4907,"day_change_pct":0.0157},{"nav_date":"2017-05-25","nav":11.4889,"day_change_pct":0.0218},{"nav_date":"2017-05-24","nav":11.4864,"day_change_pct":0.0366},{"nav_date":"2017-05-23","nav":11.4822,"day_change_pct":0.0192},{"nav_date":"2017-05-22","nav":11.48,"day_change_pct":0.0505},{"nav_date":"2017-05-19","nav":11.4742,"day_change_pct":0.0139},{"nav_date":"2017-05-18","nav":11.4726,"day_change_pct":0.0174},{"nav_date":"2017-05-17","nav":11.4706,"day_change_pct":0.0183},{"nav_date":"2017-05-16","nav":11.4685,"day_change_pct":0.014},{"nav_date":"2017-05-15","nav":11.4669,"day_change_pct":0.0524},{"nav_date":"2017-05-12","nav":11.4609,"day_change_pct":0.0122},{"nav_date":"2017-05-11","nav":11.4595,"day_change_pct":0.034},{"nav_date":"2017-05-09","nav":11.4556,"day_change_pct":0.0175},{"nav_date":"2017-05-08","nav":11.4536,"day_change_pct":0.0437},{"nav_date":"2017-05-05","nav":11.4486,"day_change_pct":0.0157},{"nav_date":"2017-05-04","nav":11.4468,"day_change_pct":0.0227},{"nav_date":"2017-05-03","nav":11.4442,"day_change_pct":0.0175},{"nav_date":"2017-05-02","nav":11.4422,"day_change_pct":0.0665},{"nav_date":"2017-04-28","nav":11.4346,"day_change_pct":0.0157},{"nav_date":"2017-04-27","nav":11.4328,"day_change_pct":0.0087},{"nav_date":"2017-04-26","nav":11.4318,"day_change_pct":0.0131},{"nav_date":"2017-04-25","nav":11.4303,"day_change_pct":0.0166},{"nav_date":"2017-04-24","nav":11.4284,"day_change_pct":0.0499},{"nav_date":"2017-04-21","nav":11.4227,"day_change_pct":0.0166},{"nav_date":"2017-04-20","nav":11.4208,"day_change_pct":0.0228},{"nav_date":"2017-04-19","nav":11.4182,"day_change_pct":0.0184},{"nav_date":"2017-04-18","nav":11.4161,"day_change_pct":0.0114},{"nav_date":"2017-04-17","nav":11.4148,"day_change_pct":0.071},{"nav_date":"2017-04-13","nav":11.4067,"day_change_pct":0.0298},{"nav_date":"2017-04-12","nav":11.4033,"day_change_pct":0.0202},{"nav_date":"2017-04-11","nav":11.401,"day_change_pct":0.0281},{"nav_date":"2017-04-10","nav":11.3978,"day_change_pct":0.0448},{"nav_date":"2017-04-07","nav":11.3927,"day_change_pct":0.007},{"nav_date":"2017-04-06","nav":11.3919,"day_change_pct":0.0088},{"nav_date":"2017-04-05","nav":11.3909,"day_change_pct":0.0263},{"nav_date":"2017-04-03","nav":11.3879,"day_change_pct":0.0562},{"nav_date":"2017-03-31","nav":11.3815,"day_change_pct":0.0571},{"nav_date":"2017-03-30","nav":11.375,"day_change_pct":0.0158},{"nav_date":"2017-03-29","nav":11.3732,"day_change_pct":-11.6233},{"nav_date":"2017-03-27","nav":12.869,"day_change_pct":0.0536},{"nav_date":"2017-03-24","nav":12.8621,"day_change_pct":0.0008},{"nav_date":"2017-03-23","nav":12.862,"day_change_pct":0.0397},{"nav_date":"2017-03-22","nav":12.8569,"day_change_pct":0.0187},{"nav_date":"2017-03-21","nav":12.8545,"day_change_pct":0.0163},{"nav_date":"2017-03-20","nav":12.8524,"day_change_pct":0.0584},{"nav_date":"2017-03-17","nav":12.8449,"day_change_pct":0.0187},{"nav_date":"2017-03-16","nav":12.8425,"day_change_pct":0.0117},{"nav_date":"2017-03-15","nav":12.841,"day_change_pct":0.0179},{"nav_date":"2017-03-14","nav":12.8387,"day_change_pct":0.067},{"nav_date":"2017-03-10","nav":12.8301,"day_change_pct":0.0109},{"nav_date":"2017-03-09","nav":12.8287,"day_change_pct":-0.0078},{"nav_date":"2017-03-08","nav":12.8297,"day_change_pct":0.0117},{"nav_date":"2017-03-07","nav":12.8282,"day_change_pct":0.0164},{"nav_date":"2017-03-06","nav":12.8261,"day_change_pct":0.0413},{"nav_date":"2017-03-03","nav":12.8208,"day_change_pct":0.0226},{"nav_date":"2017-03-02","nav":12.8179,"day_change_pct":0.0265},{"nav_date":"2017-03-01","nav":12.8145,"day_change_pct":0.0343},{"nav_date":"2017-02-28","nav":12.8101,"day_change_pct":0.0406},{"nav_date":"2017-02-27","nav":12.8049,"day_change_pct":0.0938},{"nav_date":"2017-02-23","nav":12.7929,"day_change_pct":0.0164},{"nav_date":"2017-02-22","nav":12.7908,"day_change_pct":0.0321},{"nav_date":"2017-02-20","nav":12.7867,"day_change_pct":0.0438},{"nav_date":"2017-02-17","nav":12.7811,"day_change_pct":0.0055},{"nav_date":"2017-02-16","nav":12.7804,"day_change_pct":0.0337},{"nav_date":"2017-02-15","nav":12.7761,"day_change_pct":0.0258},{"nav_date":"2017-02-14","nav":12.7728,"day_change_pct":0.0298},{"nav_date":"2017-02-13","nav":12.769,"day_change_pct":0.0729},{"nav_date":"2017-02-10","nav":12.7597,"day_change_pct":0.0557},{"nav_date":"2017-02-09","nav":12.7526,"day_change_pct":0.029},{"nav_date":"2017-02-08","nav":12.7489,"day_change_pct":-0.13},{"nav_date":"2017-02-07","nav":12.7655,"day_change_pct":0.0235},{"nav_date":"2017-02-06","nav":12.7625,"day_change_pct":0.0588},{"nav_date":"2017-02-03","nav":12.755,"day_change_pct":0.0196},{"nav_date":"2017-02-02","nav":12.7525,"day_change_pct":0.0235},{"nav_date":"2017-02-01","nav":12.7495,"day_change_pct":0.0353},{"nav_date":"2017-01-31","nav":12.745,"day_change_pct":0.033},{"nav_date":"2017-01-30","nav":12.7408,"day_change_pct":0.051},{"nav_date":"2017-01-27","nav":12.7343,"day_change_pct":0.0243},{"nav_date":"2017-01-25","nav":12.7312,"day_change_pct":0.0086},{"nav_date":"2017-01-24","nav":12.7301,"day_change_pct":0.0165},{"nav_date":"2017-01-23","nav":12.728,"day_change_pct":0.0456},{"nav_date":"2017-01-20","nav":12.7222,"day_change_pct":0.0212},{"nav_date":"2017-01-19","nav":12.7195,"day_change_pct":0.0252},{"nav_date":"2017-01-18","nav":12.7163,"day_change_pct":0.0118},{"nav_date":"2017-01-17","nav":12.7148,"day_change_pct":0.0134},{"nav_date":"2017-01-16","nav":12.7131,"day_change_pct":0.0496},{"nav_date":"2017-01-13","nav":12.7068,"day_change_pct":0.0102},{"nav_date":"2017-01-12","nav":12.7055,"day_change_pct":0.0165},{"nav_date":"2017-01-11","nav":12.7034,"day_change_pct":0.0181},{"nav_date":"2017-01-10","nav":12.7011,"day_change_pct":0.0189},{"nav_date":"2017-01-09","nav":12.6987,"day_change_pct":0.0449},{"nav_date":"2017-01-06","nav":12.693,"day_change_pct":0.0441},{"nav_date":"2017-01-05","nav":12.6874,"day_change_pct":0.0181},{"nav_date":"2017-01-04","nav":12.6851,"day_change_pct":0.0308},{"nav_date":"2017-01-03","nav":12.6812,"day_change_pct":0.0323},{"nav_date":"2017-01-02","nav":12.6771,"day_change_pct":0.1343},{"nav_date":"2016-12-30","nav":12.6601,"day_change_pct":0.0308},{"nav_date":"2016-12-29","nav":12.6562,"day_change_pct":0.0269},{"nav_date":"2016-12-28","nav":12.6528,"day_change_pct":0.0},{"nav_date":"2016-12-27","nav":12.6528,"day_change_pct":-2.3048},{"nav_date":"2016-12-26","nav":12.9513,"day_change_pct":0.0355},{"nav_date":"2016-12-23","nav":12.9467,"day_change_pct":0.0162}],"total":982,"page":1,"page_size":250}