{"fund_details":{"scheme_code":125774,"scheme_name":"Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J014B7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-12-22","nav":10.9428,"day_change_pct":0.0668},{"nav_date":"2014-12-19","nav":10.9355,"day_change_pct":0.0229},{"nav_date":"2014-12-18","nav":10.933,"day_change_pct":0.022},{"nav_date":"2014-12-17","nav":10.9306,"day_change_pct":0.0229},{"nav_date":"2014-12-16","nav":10.9281,"day_change_pct":0.022},{"nav_date":"2014-12-15","nav":10.9257,"day_change_pct":0.0669},{"nav_date":"2014-12-12","nav":10.9184,"day_change_pct":0.0229},{"nav_date":"2014-12-11","nav":10.9159,"day_change_pct":0.022},{"nav_date":"2014-12-10","nav":10.9135,"day_change_pct":0.0229},{"nav_date":"2014-12-09","nav":10.911,"day_change_pct":0.022},{"nav_date":"2014-12-08","nav":10.9086,"day_change_pct":0.0679},{"nav_date":"2014-12-05","nav":10.9012,"day_change_pct":0.022},{"nav_date":"2014-12-04","nav":10.8988,"day_change_pct":0.022},{"nav_date":"2014-12-03","nav":10.8964,"day_change_pct":0.0229},{"nav_date":"2014-12-02","nav":10.8939,"day_change_pct":0.022},{"nav_date":"2014-12-01","nav":10.8915,"day_change_pct":0.068},{"nav_date":"2014-11-28","nav":10.8841,"day_change_pct":0.0221},{"nav_date":"2014-11-27","nav":10.8817,"day_change_pct":0.023},{"nav_date":"2014-11-26","nav":10.8792,"day_change_pct":0.0221},{"nav_date":"2014-11-25","nav":10.8768,"day_change_pct":0.023},{"nav_date":"2014-11-24","nav":10.8743,"day_change_pct":0.0672},{"nav_date":"2014-11-21","nav":10.867,"day_change_pct":0.0221},{"nav_date":"2014-11-20","nav":10.8646,"day_change_pct":0.023},{"nav_date":"2014-11-19","nav":10.8621,"day_change_pct":0.0221},{"nav_date":"2014-11-18","nav":10.8597,"day_change_pct":0.023},{"nav_date":"2014-11-17","nav":10.8572,"day_change_pct":0.0673},{"nav_date":"2014-11-14","nav":10.8499,"day_change_pct":0.023},{"nav_date":"2014-11-13","nav":10.8474,"day_change_pct":0.0221},{"nav_date":"2014-11-12","nav":10.845,"day_change_pct":0.0231},{"nav_date":"2014-11-11","nav":10.8425,"day_change_pct":0.0221},{"nav_date":"2014-11-10","nav":10.8401,"day_change_pct":0.0674},{"nav_date":"2014-11-07","nav":10.8328,"day_change_pct":0.0453},{"nav_date":"2014-11-05","nav":10.8279,"day_change_pct":0.0453},{"nav_date":"2014-11-03","nav":10.823,"day_change_pct":0.0684},{"nav_date":"2014-10-31","nav":10.8156,"day_change_pct":0.0222},{"nav_date":"2014-10-30","nav":10.8132,"day_change_pct":0.0222},{"nav_date":"2014-10-29","nav":10.8108,"day_change_pct":0.0231},{"nav_date":"2014-10-28","nav":10.8083,"day_change_pct":0.0222},{"nav_date":"2014-10-27","nav":10.8059,"day_change_pct":0.114},{"nav_date":"2014-10-22","nav":10.7936,"day_change_pct":0.0222},{"nav_date":"2014-10-21","nav":10.7912,"day_change_pct":0.0222},{"nav_date":"2014-10-20","nav":10.7888,"day_change_pct":0.0668},{"nav_date":"2014-10-17","nav":10.7816,"day_change_pct":0.0241},{"nav_date":"2014-10-16","nav":10.779,"day_change_pct":0.0483},{"nav_date":"2014-10-14","nav":10.7738,"day_change_pct":0.0167},{"nav_date":"2014-10-13","nav":10.772,"day_change_pct":0.0687},{"nav_date":"2014-10-10","nav":10.7646,"day_change_pct":0.0223},{"nav_date":"2014-10-09","nav":10.7622,"day_change_pct":0.0242},{"nav_date":"2014-10-08","nav":10.7596,"day_change_pct":0.0307},{"nav_date":"2014-10-07","nav":10.7563,"day_change_pct":0.1424},{"nav_date":"2014-10-01","nav":10.741,"day_change_pct":0.0354},{"nav_date":"2014-09-30","nav":10.7372,"day_change_pct":0.0503},{"nav_date":"2014-09-29","nav":10.7318,"day_change_pct":0.0662},{"nav_date":"2014-09-26","nav":10.7247,"day_change_pct":0.0215},{"nav_date":"2014-09-25","nav":10.7224,"day_change_pct":0.0233},{"nav_date":"2014-09-24","nav":10.7199,"day_change_pct":0.0243},{"nav_date":"2014-09-23","nav":10.7173,"day_change_pct":0.0271},{"nav_date":"2014-09-22","nav":10.7144,"day_change_pct":0.0719},{"nav_date":"2014-09-19","nav":10.7067,"day_change_pct":0.0299},{"nav_date":"2014-09-18","nav":10.7035,"day_change_pct":0.0318},{"nav_date":"2014-09-17","nav":10.7001,"day_change_pct":0.0252},{"nav_date":"2014-09-16","nav":10.6974,"day_change_pct":0.0271},{"nav_date":"2014-09-15","nav":10.6945,"day_change_pct":0.0739},{"nav_date":"2014-09-12","nav":10.6866,"day_change_pct":0.0328},{"nav_date":"2014-09-11","nav":10.6831,"day_change_pct":0.0243},{"nav_date":"2014-09-10","nav":10.6805,"day_change_pct":0.0187},{"nav_date":"2014-09-09","nav":10.6785,"day_change_pct":0.0244},{"nav_date":"2014-09-08","nav":10.6759,"day_change_pct":0.0665},{"nav_date":"2014-09-05","nav":10.6688,"day_change_pct":0.0234},{"nav_date":"2014-09-04","nav":10.6663,"day_change_pct":0.0263},{"nav_date":"2014-09-03","nav":10.6635,"day_change_pct":0.0347},{"nav_date":"2014-09-02","nav":10.6598,"day_change_pct":0.0225},{"nav_date":"2014-09-01","nav":10.6574,"day_change_pct":0.0967},{"nav_date":"2014-08-28","nav":10.6471,"day_change_pct":0.016},{"nav_date":"2014-08-27","nav":10.6454,"day_change_pct":0.0244},{"nav_date":"2014-08-26","nav":10.6428,"day_change_pct":0.0414},{"nav_date":"2014-08-25","nav":10.6384,"day_change_pct":0.0743},{"nav_date":"2014-08-22","nav":10.6305,"day_change_pct":0.0348},{"nav_date":"2014-08-21","nav":10.6268,"day_change_pct":0.0311},{"nav_date":"2014-08-20","nav":10.6235,"day_change_pct":0.0235},{"nav_date":"2014-08-19","nav":10.621,"day_change_pct":0.1197},{"nav_date":"2014-08-14","nav":10.6083,"day_change_pct":0.0207},{"nav_date":"2014-08-13","nav":10.6061,"day_change_pct":0.0245},{"nav_date":"2014-08-12","nav":10.6035,"day_change_pct":0.0236},{"nav_date":"2014-08-11","nav":10.601,"day_change_pct":0.0708},{"nav_date":"2014-08-08","nav":10.5935,"day_change_pct":0.0142},{"nav_date":"2014-08-07","nav":10.592,"day_change_pct":0.0113},{"nav_date":"2014-08-06","nav":10.5908,"day_change_pct":0.017},{"nav_date":"2014-08-05","nav":10.589,"day_change_pct":0.0331},{"nav_date":"2014-08-04","nav":10.5855,"day_change_pct":0.0813},{"nav_date":"2014-08-01","nav":10.5769,"day_change_pct":0.017},{"nav_date":"2014-07-31","nav":10.5751,"day_change_pct":0.0113},{"nav_date":"2014-07-30","nav":10.5739,"day_change_pct":0.0492},{"nav_date":"2014-07-28","nav":10.5687,"day_change_pct":0.0596},{"nav_date":"2014-07-25","nav":10.5624,"day_change_pct":0.0189},{"nav_date":"2014-07-24","nav":10.5604,"day_change_pct":0.0199},{"nav_date":"2014-07-23","nav":10.5583,"day_change_pct":0.0171},{"nav_date":"2014-07-22","nav":10.5565,"day_change_pct":0.0265},{"nav_date":"2014-07-21","nav":10.5537,"day_change_pct":0.0597},{"nav_date":"2014-07-18","nav":10.5474,"day_change_pct":0.0303},{"nav_date":"2014-07-17","nav":10.5442,"day_change_pct":0.0332},{"nav_date":"2014-07-16","nav":10.5407,"day_change_pct":0.0427},{"nav_date":"2014-07-15","nav":10.5362,"day_change_pct":0.0494},{"nav_date":"2014-07-14","nav":10.531,"day_change_pct":0.038},{"nav_date":"2014-07-11","nav":10.527,"day_change_pct":-0.0313},{"nav_date":"2014-07-10","nav":10.5303,"day_change_pct":0.0152},{"nav_date":"2014-07-09","nav":10.5287,"day_change_pct":0.0238},{"nav_date":"2014-07-08","nav":10.5262,"day_change_pct":0.0029},{"nav_date":"2014-07-07","nav":10.5259,"day_change_pct":0.0713},{"nav_date":"2014-07-04","nav":10.5184,"day_change_pct":0.02},{"nav_date":"2014-07-03","nav":10.5163,"day_change_pct":0.0428},{"nav_date":"2014-07-02","nav":10.5118,"day_change_pct":0.0714},{"nav_date":"2014-06-30","nav":10.5043,"day_change_pct":0.08},{"nav_date":"2014-06-27","nav":10.4959,"day_change_pct":0.0219},{"nav_date":"2014-06-26","nav":10.4936,"day_change_pct":0.0257},{"nav_date":"2014-06-25","nav":10.4909,"day_change_pct":0.021},{"nav_date":"2014-06-24","nav":10.4887,"day_change_pct":0.0229},{"nav_date":"2014-06-23","nav":10.4863,"day_change_pct":0.0678},{"nav_date":"2014-06-20","nav":10.4792,"day_change_pct":0.0229},{"nav_date":"2014-06-19","nav":10.4768,"day_change_pct":0.0239},{"nav_date":"2014-06-18","nav":10.4743,"day_change_pct":0.0239},{"nav_date":"2014-06-17","nav":10.4718,"day_change_pct":0.0353},{"nav_date":"2014-06-16","nav":10.4681,"day_change_pct":0.0487},{"nav_date":"2014-06-13","nav":10.463,"day_change_pct":0.0201},{"nav_date":"2014-06-12","nav":10.4609,"day_change_pct":0.0344},{"nav_date":"2014-06-11","nav":10.4573,"day_change_pct":0.0153},{"nav_date":"2014-06-10","nav":10.4557,"day_change_pct":0.0201},{"nav_date":"2014-06-09","nav":10.4536,"day_change_pct":0.067},{"nav_date":"2014-06-06","nav":10.4466,"day_change_pct":0.023},{"nav_date":"2014-06-05","nav":10.4442,"day_change_pct":0.0249},{"nav_date":"2014-06-04","nav":10.4416,"day_change_pct":0.0824},{"nav_date":"2014-06-03","nav":10.433,"day_change_pct":0.0432},{"nav_date":"2014-06-02","nav":10.4285,"day_change_pct":0.0787},{"nav_date":"2014-05-30","nav":10.4203,"day_change_pct":0.0317},{"nav_date":"2014-05-29","nav":10.417,"day_change_pct":0.0346},{"nav_date":"2014-05-28","nav":10.4134,"day_change_pct":0.0173},{"nav_date":"2014-05-27","nav":10.4116,"day_change_pct":0.0288},{"nav_date":"2014-05-26","nav":10.4086,"day_change_pct":0.0509},{"nav_date":"2014-05-23","nav":10.4033,"day_change_pct":0.0414},{"nav_date":"2014-05-22","nav":10.399,"day_change_pct":0.0337},{"nav_date":"2014-05-21","nav":10.3955,"day_change_pct":0.0462},{"nav_date":"2014-05-20","nav":10.3907,"day_change_pct":0.0433},{"nav_date":"2014-05-19","nav":10.3862,"day_change_pct":0.0703},{"nav_date":"2014-05-16","nav":10.3789,"day_change_pct":0.0366},{"nav_date":"2014-05-15","nav":10.3751,"day_change_pct":0.0888},{"nav_date":"2014-05-13","nav":10.3659,"day_change_pct":0.027},{"nav_date":"2014-05-12","nav":10.3631,"day_change_pct":0.0821},{"nav_date":"2014-05-09","nav":10.3546,"day_change_pct":0.0357},{"nav_date":"2014-05-08","nav":10.3509,"day_change_pct":0.0512},{"nav_date":"2014-05-07","nav":10.3456,"day_change_pct":0.0251},{"nav_date":"2014-05-06","nav":10.343,"day_change_pct":0.029},{"nav_date":"2014-05-05","nav":10.34,"day_change_pct":0.0706},{"nav_date":"2014-05-02","nav":10.3327,"day_change_pct":0.0562},{"nav_date":"2014-04-30","nav":10.3269,"day_change_pct":0.0213},{"nav_date":"2014-04-29","nav":10.3247,"day_change_pct":0.0184},{"nav_date":"2014-04-28","nav":10.3228,"day_change_pct":0.0756},{"nav_date":"2014-04-25","nav":10.315,"day_change_pct":0.0475},{"nav_date":"2014-04-23","nav":10.3101,"day_change_pct":0.031},{"nav_date":"2014-04-22","nav":10.3069,"day_change_pct":0.0311},{"nav_date":"2014-04-21","nav":10.3037,"day_change_pct":0.0865},{"nav_date":"2014-04-17","nav":10.2948,"day_change_pct":0.0496},{"nav_date":"2014-04-16","nav":10.2897,"day_change_pct":0.0301},{"nav_date":"2014-04-15","nav":10.2866,"day_change_pct":0.0885},{"nav_date":"2014-04-11","nav":10.2775,"day_change_pct":0.0419},{"nav_date":"2014-04-10","nav":10.2732,"day_change_pct":0.0156},{"nav_date":"2014-04-09","nav":10.2716,"day_change_pct":0.0185},{"nav_date":"2014-04-07","nav":10.2697,"day_change_pct":0.0663},{"nav_date":"2014-04-04","nav":10.2629,"day_change_pct":0.0156},{"nav_date":"2014-04-03","nav":10.2613,"day_change_pct":0.0019},{"nav_date":"2014-04-02","nav":10.2611,"day_change_pct":0.0673},{"nav_date":"2014-03-28","nav":10.2542,"day_change_pct":0.1533},{"nav_date":"2014-03-27","nav":10.2385,"day_change_pct":0.0362},{"nav_date":"2014-03-26","nav":10.2348,"day_change_pct":-0.042},{"nav_date":"2014-03-25","nav":10.2391,"day_change_pct":-0.0039},{"nav_date":"2014-03-24","nav":10.2395,"day_change_pct":0.1389},{"nav_date":"2014-03-21","nav":10.2253,"day_change_pct":0.1273},{"nav_date":"2014-03-20","nav":10.2123,"day_change_pct":0.0627},{"nav_date":"2014-03-19","nav":10.2059,"day_change_pct":0.0314},{"nav_date":"2014-03-18","nav":10.2027,"day_change_pct":0.1178},{"nav_date":"2014-03-14","nav":10.1907,"day_change_pct":0.0727},{"nav_date":"2014-03-13","nav":10.1833,"day_change_pct":0.0226},{"nav_date":"2014-03-12","nav":10.181,"day_change_pct":0.0236},{"nav_date":"2014-03-11","nav":10.1786,"day_change_pct":0.0826},{"nav_date":"2014-03-10","nav":10.1702,"day_change_pct":0.0984},{"nav_date":"2014-03-07","nav":10.1602,"day_change_pct":0.0896},{"nav_date":"2014-03-06","nav":10.1511,"day_change_pct":0.0069},{"nav_date":"2014-03-05","nav":10.1504,"day_change_pct":0.1421},{"nav_date":"2014-03-04","nav":10.136,"day_change_pct":-0.0109},{"nav_date":"2014-03-03","nav":10.1371,"day_change_pct":0.0099},{"nav_date":"2014-02-28","nav":10.1361,"day_change_pct":0.0415},{"nav_date":"2014-02-26","nav":10.1319,"day_change_pct":0.0267},{"nav_date":"2014-02-25","nav":10.1292,"day_change_pct":0.0296},{"nav_date":"2014-02-24","nav":10.1262,"day_change_pct":0.0632},{"nav_date":"2014-02-21","nav":10.1198,"day_change_pct":0.0059},{"nav_date":"2014-02-20","nav":10.1192,"day_change_pct":0.0504},{"nav_date":"2014-02-18","nav":10.1141,"day_change_pct":0.0366},{"nav_date":"2014-02-17","nav":10.1104,"day_change_pct":0.0683},{"nav_date":"2014-02-14","nav":10.1035,"day_change_pct":0.0069},{"nav_date":"2014-02-13","nav":10.1028,"day_change_pct":-0.0386},{"nav_date":"2014-02-12","nav":10.1067,"day_change_pct":0.0069},{"nav_date":"2014-02-11","nav":10.106,"day_change_pct":-0.001},{"nav_date":"2014-02-10","nav":10.1061,"day_change_pct":0.0594},{"nav_date":"2014-02-07","nav":10.1001,"day_change_pct":-0.0148},{"nav_date":"2014-02-06","nav":10.1016,"day_change_pct":0.0783},{"nav_date":"2014-02-05","nav":10.0937,"day_change_pct":0.0416},{"nav_date":"2014-02-04","nav":10.0895,"day_change_pct":0.0684},{"nav_date":"2014-02-03","nav":10.0826,"day_change_pct":0.0685},{"nav_date":"2014-01-31","nav":10.0757,"day_change_pct":-0.001},{"nav_date":"2014-01-30","nav":10.0758,"day_change_pct":-0.0238},{"nav_date":"2014-01-29","nav":10.0782,"day_change_pct":0.0198},{"nav_date":"2014-01-28","nav":10.0762,"day_change_pct":-0.1199},{"nav_date":"2014-01-27","nav":10.0883,"day_change_pct":0.0337},{"nav_date":"2014-01-24","nav":10.0849,"day_change_pct":0.003},{"nav_date":"2014-01-23","nav":10.0846,"day_change_pct":0.0327},{"nav_date":"2014-01-22","nav":10.0813,"day_change_pct":-0.003},{"nav_date":"2014-01-21","nav":10.0816,"day_change_pct":0.1062},{"nav_date":"2014-01-20","nav":10.0709,"day_change_pct":0.0696},{"nav_date":"2014-01-17","nav":10.0639,"day_change_pct":0.0129},{"nav_date":"2014-01-16","nav":10.0626,"day_change_pct":0.0278},{"nav_date":"2014-01-15","nav":10.0598,"day_change_pct":0.0497},{"nav_date":"2014-01-13","nav":10.0548,"day_change_pct":0.0976},{"nav_date":"2014-01-10","nav":10.045,"day_change_pct":0.0368},{"nav_date":"2014-01-09","nav":10.0413,"day_change_pct":-0.0139},{"nav_date":"2014-01-08","nav":10.0427,"day_change_pct":-0.011},{"nav_date":"2014-01-07","nav":10.0438,"day_change_pct":-0.005},{"nav_date":"2014-01-06","nav":10.0443,"day_change_pct":0.0677},{"nav_date":"2014-01-03","nav":10.0375,"day_change_pct":0.0419},{"nav_date":"2014-01-02","nav":10.0333,"day_change_pct":0.0219},{"nav_date":"2014-01-01","nav":10.0311,"day_change_pct":0.0579},{"nav_date":"2013-12-31","nav":10.0253,"day_change_pct":0.0439},{"nav_date":"2013-12-30","nav":10.0209,"day_change_pct":0.0489},{"nav_date":"2013-12-27","nav":10.016,"day_change_pct":0.008},{"nav_date":"2013-12-26","nav":10.0152,"day_change_pct":null}],"total":233,"page":1,"page_size":250}