{"fund_details":{"scheme_code":127710,"scheme_name":"Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903J015L3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-11","nav":10.7003,"day_change_pct":0.015},{"nav_date":"2018-04-10","nav":10.6987,"day_change_pct":0.0159},{"nav_date":"2018-04-09","nav":10.697,"day_change_pct":0.0552},{"nav_date":"2018-04-06","nav":10.6911,"day_change_pct":0.0187},{"nav_date":"2018-04-05","nav":10.6891,"day_change_pct":0.0197},{"nav_date":"2018-04-04","nav":10.687,"day_change_pct":0.0187},{"nav_date":"2018-04-03","nav":10.685,"day_change_pct":0.1021},{"nav_date":"2018-03-28","nav":10.6741,"day_change_pct":0.0169},{"nav_date":"2018-03-27","nav":10.6723,"day_change_pct":0.0187},{"nav_date":"2018-03-26","nav":10.6703,"day_change_pct":0.0563},{"nav_date":"2018-03-23","nav":10.6643,"day_change_pct":0.0188},{"nav_date":"2018-03-22","nav":10.6623,"day_change_pct":0.0188},{"nav_date":"2018-03-21","nav":10.6603,"day_change_pct":0.0188},{"nav_date":"2018-03-20","nav":10.6583,"day_change_pct":0.0188},{"nav_date":"2018-03-19","nav":10.6563,"day_change_pct":0.0563},{"nav_date":"2018-03-16","nav":10.6503,"day_change_pct":0.0188},{"nav_date":"2018-03-15","nav":10.6483,"day_change_pct":0.0188},{"nav_date":"2018-03-14","nav":10.6463,"day_change_pct":0.0188},{"nav_date":"2018-03-13","nav":10.6443,"day_change_pct":0.0188},{"nav_date":"2018-03-12","nav":10.6423,"day_change_pct":0.0564},{"nav_date":"2018-03-09","nav":10.6363,"day_change_pct":0.0188},{"nav_date":"2018-03-08","nav":10.6343,"day_change_pct":0.0188},{"nav_date":"2018-03-07","nav":10.6323,"day_change_pct":0.0188},{"nav_date":"2018-03-06","nav":10.6303,"day_change_pct":0.0188},{"nav_date":"2018-03-05","nav":10.6283,"day_change_pct":0.0753},{"nav_date":"2018-03-01","nav":10.6203,"day_change_pct":0.0188},{"nav_date":"2018-02-28","nav":10.6183,"day_change_pct":0.0188},{"nav_date":"2018-02-27","nav":10.6163,"day_change_pct":0.0188},{"nav_date":"2018-02-26","nav":10.6143,"day_change_pct":0.0566},{"nav_date":"2018-02-23","nav":10.6083,"day_change_pct":0.0255},{"nav_date":"2018-02-22","nav":10.6056,"day_change_pct":0.0189},{"nav_date":"2018-02-21","nav":10.6036,"day_change_pct":0.0189},{"nav_date":"2018-02-20","nav":10.6016,"day_change_pct":0.0774},{"nav_date":"2018-02-16","nav":10.5934,"day_change_pct":0.0198},{"nav_date":"2018-02-15","nav":10.5913,"day_change_pct":0.0189},{"nav_date":"2018-02-14","nav":10.5893,"day_change_pct":0.0387},{"nav_date":"2018-02-12","nav":10.5852,"day_change_pct":0.0577},{"nav_date":"2018-02-09","nav":10.5791,"day_change_pct":0.0199},{"nav_date":"2018-02-08","nav":10.577,"day_change_pct":0.018},{"nav_date":"2018-02-07","nav":10.5751,"day_change_pct":0.018},{"nav_date":"2018-02-06","nav":10.5732,"day_change_pct":0.018},{"nav_date":"2018-02-05","nav":10.5713,"day_change_pct":0.0568},{"nav_date":"2018-02-02","nav":10.5653,"day_change_pct":0.017},{"nav_date":"2018-02-01","nav":10.5635,"day_change_pct":0.0151},{"nav_date":"2018-01-31","nav":10.5619,"day_change_pct":0.0208},{"nav_date":"2018-01-30","nav":10.5597,"day_change_pct":0.0294},{"nav_date":"2018-01-29","nav":10.5566,"day_change_pct":0.0777},{"nav_date":"2018-01-25","nav":10.5484,"day_change_pct":0.019},{"nav_date":"2018-01-24","nav":10.5464,"day_change_pct":0.0114},{"nav_date":"2018-01-23","nav":10.5452,"day_change_pct":0.0171},{"nav_date":"2018-01-22","nav":10.5434,"day_change_pct":0.0522},{"nav_date":"2018-01-19","nav":10.5379,"day_change_pct":0.0199},{"nav_date":"2018-01-18","nav":10.5358,"day_change_pct":0.0095},{"nav_date":"2018-01-17","nav":10.5348,"day_change_pct":0.0114},{"nav_date":"2018-01-16","nav":10.5336,"day_change_pct":0.0161},{"nav_date":"2018-01-15","nav":10.5319,"day_change_pct":0.0522},{"nav_date":"2018-01-12","nav":10.5264,"day_change_pct":0.0162},{"nav_date":"2018-01-11","nav":10.5247,"day_change_pct":0.001},{"nav_date":"2018-01-10","nav":10.5246,"day_change_pct":0.019},{"nav_date":"2018-01-09","nav":10.5226,"day_change_pct":0.0162},{"nav_date":"2018-01-08","nav":10.5209,"day_change_pct":0.0552},{"nav_date":"2018-01-05","nav":10.5151,"day_change_pct":0.0152},{"nav_date":"2018-01-04","nav":10.5135,"day_change_pct":0.0171},{"nav_date":"2018-01-03","nav":10.5117,"day_change_pct":0.0181},{"nav_date":"2018-01-02","nav":10.5098,"day_change_pct":0.0219},{"nav_date":"2018-01-01","nav":10.5075,"day_change_pct":0.059},{"nav_date":"2017-12-29","nav":10.5013,"day_change_pct":0.0143},{"nav_date":"2017-12-28","nav":10.4998,"day_change_pct":0.0191},{"nav_date":"2017-12-27","nav":10.4978,"day_change_pct":-3.6572},{"nav_date":"2017-12-26","nav":10.8963,"day_change_pct":0.068},{"nav_date":"2017-12-22","nav":10.8889,"day_change_pct":0.0129},{"nav_date":"2017-12-21","nav":10.8875,"day_change_pct":0.0064},{"nav_date":"2017-12-20","nav":10.8868,"day_change_pct":0.0046},{"nav_date":"2017-12-19","nav":10.8863,"day_change_pct":0.0129},{"nav_date":"2017-12-18","nav":10.8849,"day_change_pct":0.0533},{"nav_date":"2017-12-15","nav":10.8791,"day_change_pct":0.0101},{"nav_date":"2017-12-14","nav":10.878,"day_change_pct":0.011},{"nav_date":"2017-12-13","nav":10.8768,"day_change_pct":0.0175},{"nav_date":"2017-12-12","nav":10.8749,"day_change_pct":0.0166},{"nav_date":"2017-12-11","nav":10.8731,"day_change_pct":0.0534},{"nav_date":"2017-12-08","nav":10.8673,"day_change_pct":0.0156},{"nav_date":"2017-12-07","nav":10.8656,"day_change_pct":0.0221},{"nav_date":"2017-12-06","nav":10.8632,"day_change_pct":0.0147},{"nav_date":"2017-12-05","nav":10.8616,"day_change_pct":0.0147},{"nav_date":"2017-12-04","nav":10.86,"day_change_pct":0.0673},{"nav_date":"2017-11-30","nav":10.8527,"day_change_pct":0.0147},{"nav_date":"2017-11-29","nav":10.8511,"day_change_pct":0.0203},{"nav_date":"2017-11-28","nav":10.8489,"day_change_pct":0.0111},{"nav_date":"2017-11-27","nav":10.8477,"day_change_pct":0.0517},{"nav_date":"2017-11-24","nav":10.8421,"day_change_pct":0.0166},{"nav_date":"2017-11-23","nav":10.8403,"day_change_pct":0.0194},{"nav_date":"2017-11-22","nav":10.8382,"day_change_pct":0.0157},{"nav_date":"2017-11-21","nav":10.8365,"day_change_pct":0.0185},{"nav_date":"2017-11-20","nav":10.8345,"day_change_pct":0.0536},{"nav_date":"2017-11-17","nav":10.8287,"day_change_pct":0.0194},{"nav_date":"2017-11-16","nav":10.8266,"day_change_pct":0.0148},{"nav_date":"2017-11-15","nav":10.825,"day_change_pct":0.0194},{"nav_date":"2017-11-14","nav":10.8229,"day_change_pct":0.012},{"nav_date":"2017-11-13","nav":10.8216,"day_change_pct":0.0481},{"nav_date":"2017-11-10","nav":10.8164,"day_change_pct":0.0176},{"nav_date":"2017-11-09","nav":10.8145,"day_change_pct":0.0176},{"nav_date":"2017-11-08","nav":10.8126,"day_change_pct":0.0176},{"nav_date":"2017-11-07","nav":10.8107,"day_change_pct":0.0157},{"nav_date":"2017-11-06","nav":10.809,"day_change_pct":0.0528},{"nav_date":"2017-11-03","nav":10.8033,"day_change_pct":0.0204},{"nav_date":"2017-11-02","nav":10.8011,"day_change_pct":0.0176},{"nav_date":"2017-11-01","nav":10.7992,"day_change_pct":0.0176},{"nav_date":"2017-10-31","nav":10.7973,"day_change_pct":0.0148},{"nav_date":"2017-10-30","nav":10.7957,"day_change_pct":0.0547},{"nav_date":"2017-10-27","nav":10.7898,"day_change_pct":0.0148},{"nav_date":"2017-10-26","nav":10.7882,"day_change_pct":0.0148},{"nav_date":"2017-10-25","nav":10.7866,"day_change_pct":0.0148},{"nav_date":"2017-10-24","nav":10.785,"day_change_pct":0.0158},{"nav_date":"2017-10-23","nav":10.7833,"day_change_pct":0.0891},{"nav_date":"2017-10-18","nav":10.7737,"day_change_pct":0.0176},{"nav_date":"2017-10-17","nav":10.7718,"day_change_pct":0.0167},{"nav_date":"2017-10-16","nav":10.77,"day_change_pct":0.0511},{"nav_date":"2017-10-13","nav":10.7645,"day_change_pct":0.0186},{"nav_date":"2017-10-12","nav":10.7625,"day_change_pct":0.0167},{"nav_date":"2017-10-11","nav":10.7607,"day_change_pct":0.0232},{"nav_date":"2017-10-10","nav":10.7582,"day_change_pct":0.027},{"nav_date":"2017-10-09","nav":10.7553,"day_change_pct":0.053},{"nav_date":"2017-10-06","nav":10.7496,"day_change_pct":0.0177},{"nav_date":"2017-10-05","nav":10.7477,"day_change_pct":0.0214},{"nav_date":"2017-10-04","nav":10.7454,"day_change_pct":0.0205},{"nav_date":"2017-10-03","nav":10.7432,"day_change_pct":0.0745},{"nav_date":"2017-09-29","nav":10.7352,"day_change_pct":0.0186},{"nav_date":"2017-09-28","nav":10.7332,"day_change_pct":0.0158},{"nav_date":"2017-09-27","nav":10.7315,"day_change_pct":0.0177},{"nav_date":"2017-09-26","nav":10.7296,"day_change_pct":0.0177},{"nav_date":"2017-09-25","nav":10.7277,"day_change_pct":0.0541},{"nav_date":"2017-09-22","nav":10.7219,"day_change_pct":-0.0019},{"nav_date":"2017-09-21","nav":10.7221,"day_change_pct":-4.4623},{"nav_date":"2017-09-20","nav":11.2229,"day_change_pct":0.0107},{"nav_date":"2017-09-19","nav":11.2217,"day_change_pct":0.0169},{"nav_date":"2017-09-18","nav":11.2198,"day_change_pct":0.0473},{"nav_date":"2017-09-15","nav":11.2145,"day_change_pct":0.0196},{"nav_date":"2017-09-14","nav":11.2123,"day_change_pct":0.0169},{"nav_date":"2017-09-13","nav":11.2104,"day_change_pct":0.0196},{"nav_date":"2017-09-12","nav":11.2082,"day_change_pct":0.0178},{"nav_date":"2017-09-11","nav":11.2062,"day_change_pct":0.0518},{"nav_date":"2017-09-08","nav":11.2004,"day_change_pct":0.0214},{"nav_date":"2017-09-07","nav":11.198,"day_change_pct":0.0188},{"nav_date":"2017-09-06","nav":11.1959,"day_change_pct":0.017},{"nav_date":"2017-09-05","nav":11.194,"day_change_pct":0.017},{"nav_date":"2017-09-04","nav":11.1921,"day_change_pct":0.0536},{"nav_date":"2017-09-01","nav":11.1861,"day_change_pct":0.0152},{"nav_date":"2017-08-31","nav":11.1844,"day_change_pct":0.0179},{"nav_date":"2017-08-30","nav":11.1824,"day_change_pct":0.0107},{"nav_date":"2017-08-29","nav":11.1812,"day_change_pct":0.0233},{"nav_date":"2017-08-28","nav":11.1786,"day_change_pct":0.0689},{"nav_date":"2017-08-24","nav":11.1709,"day_change_pct":0.017},{"nav_date":"2017-08-23","nav":11.169,"day_change_pct":0.0179},{"nav_date":"2017-08-22","nav":11.167,"day_change_pct":0.017},{"nav_date":"2017-08-21","nav":11.1651,"day_change_pct":0.0609},{"nav_date":"2017-08-18","nav":11.1583,"day_change_pct":0.0314},{"nav_date":"2017-08-16","nav":11.1548,"day_change_pct":0.035},{"nav_date":"2017-08-14","nav":11.1509,"day_change_pct":0.052},{"nav_date":"2017-08-11","nav":11.1451,"day_change_pct":0.0171},{"nav_date":"2017-08-10","nav":11.1432,"day_change_pct":0.0171},{"nav_date":"2017-08-09","nav":11.1413,"day_change_pct":0.0135},{"nav_date":"2017-08-08","nav":11.1398,"day_change_pct":0.018},{"nav_date":"2017-08-07","nav":11.1378,"day_change_pct":0.0512},{"nav_date":"2017-08-04","nav":11.1321,"day_change_pct":0.0261},{"nav_date":"2017-08-03","nav":11.1292,"day_change_pct":0.027},{"nav_date":"2017-08-02","nav":11.1262,"day_change_pct":0.0207},{"nav_date":"2017-08-01","nav":11.1239,"day_change_pct":0.0171},{"nav_date":"2017-07-31","nav":11.122,"day_change_pct":0.0495},{"nav_date":"2017-07-28","nav":11.1165,"day_change_pct":0.0135},{"nav_date":"2017-07-27","nav":11.115,"day_change_pct":0.0117},{"nav_date":"2017-07-26","nav":11.1137,"day_change_pct":0.0144},{"nav_date":"2017-07-25","nav":11.1121,"day_change_pct":0.0162},{"nav_date":"2017-07-24","nav":11.1103,"day_change_pct":0.0585},{"nav_date":"2017-07-21","nav":11.1038,"day_change_pct":0.0243},{"nav_date":"2017-07-20","nav":11.1011,"day_change_pct":0.0243},{"nav_date":"2017-07-19","nav":11.0984,"day_change_pct":0.0297},{"nav_date":"2017-07-18","nav":11.0951,"day_change_pct":0.0307},{"nav_date":"2017-07-17","nav":11.0917,"day_change_pct":0.0704},{"nav_date":"2017-07-14","nav":11.0839,"day_change_pct":0.0235},{"nav_date":"2017-07-13","nav":11.0813,"day_change_pct":0.0388},{"nav_date":"2017-07-12","nav":11.077,"day_change_pct":0.0208},{"nav_date":"2017-07-11","nav":11.0747,"day_change_pct":0.0307},{"nav_date":"2017-07-10","nav":11.0713,"day_change_pct":0.0976},{"nav_date":"2017-07-07","nav":11.0605,"day_change_pct":0.0172},{"nav_date":"2017-07-06","nav":11.0586,"day_change_pct":0.0398},{"nav_date":"2017-07-05","nav":11.0542,"day_change_pct":0.0371},{"nav_date":"2017-07-04","nav":11.0501,"day_change_pct":0.0244},{"nav_date":"2017-07-03","nav":11.0474,"day_change_pct":0.0344},{"nav_date":"2017-06-30","nav":11.0436,"day_change_pct":0.0082},{"nav_date":"2017-06-29","nav":11.0427,"day_change_pct":0.0172},{"nav_date":"2017-06-28","nav":11.0408,"day_change_pct":-8.3028},{"nav_date":"2017-06-27","nav":12.0405,"day_change_pct":0.0657},{"nav_date":"2017-06-23","nav":12.0326,"day_change_pct":0.0166},{"nav_date":"2017-06-22","nav":12.0306,"day_change_pct":0.0175},{"nav_date":"2017-06-21","nav":12.0285,"day_change_pct":0.0191},{"nav_date":"2017-06-20","nav":12.0262,"day_change_pct":0.02},{"nav_date":"2017-06-19","nav":12.0238,"day_change_pct":0.0583},{"nav_date":"2017-06-16","nav":12.0168,"day_change_pct":0.0175},{"nav_date":"2017-06-15","nav":12.0147,"day_change_pct":0.0225},{"nav_date":"2017-06-14","nav":12.012,"day_change_pct":0.0341},{"nav_date":"2017-06-13","nav":12.0079,"day_change_pct":0.0225},{"nav_date":"2017-06-12","nav":12.0052,"day_change_pct":0.0667},{"nav_date":"2017-06-09","nav":11.9972,"day_change_pct":0.0233},{"nav_date":"2017-06-08","nav":11.9944,"day_change_pct":0.0467},{"nav_date":"2017-06-07","nav":11.9888,"day_change_pct":0.0275},{"nav_date":"2017-06-06","nav":11.9855,"day_change_pct":0.0184},{"nav_date":"2017-06-05","nav":11.9833,"day_change_pct":0.0534},{"nav_date":"2017-06-02","nav":11.9769,"day_change_pct":0.0234},{"nav_date":"2017-06-01","nav":11.9741,"day_change_pct":0.0468},{"nav_date":"2017-05-31","nav":11.9685,"day_change_pct":0.0226},{"nav_date":"2017-05-30","nav":11.9658,"day_change_pct":0.0318},{"nav_date":"2017-05-29","nav":11.962,"day_change_pct":0.0544},{"nav_date":"2017-05-26","nav":11.9555,"day_change_pct":0.0184},{"nav_date":"2017-05-25","nav":11.9533,"day_change_pct":0.0142},{"nav_date":"2017-05-24","nav":11.9516,"day_change_pct":0.0402},{"nav_date":"2017-05-23","nav":11.9468,"day_change_pct":0.0251},{"nav_date":"2017-05-22","nav":11.9438,"day_change_pct":0.0553},{"nav_date":"2017-05-19","nav":11.9372,"day_change_pct":0.0184},{"nav_date":"2017-05-18","nav":11.935,"day_change_pct":0.0184},{"nav_date":"2017-05-17","nav":11.9328,"day_change_pct":0.0176},{"nav_date":"2017-05-16","nav":11.9307,"day_change_pct":0.0201},{"nav_date":"2017-05-15","nav":11.9283,"day_change_pct":0.0663},{"nav_date":"2017-05-12","nav":11.9204,"day_change_pct":0.0067},{"nav_date":"2017-05-11","nav":11.9196,"day_change_pct":0.021},{"nav_date":"2017-05-09","nav":11.9171,"day_change_pct":0.0176},{"nav_date":"2017-05-08","nav":11.915,"day_change_pct":0.0235},{"nav_date":"2017-05-05","nav":11.9122,"day_change_pct":0.0185},{"nav_date":"2017-05-04","nav":11.91,"day_change_pct":0.0252},{"nav_date":"2017-05-03","nav":11.907,"day_change_pct":0.0311},{"nav_date":"2017-05-02","nav":11.9033,"day_change_pct":0.0723},{"nav_date":"2017-04-28","nav":11.8947,"day_change_pct":0.0101},{"nav_date":"2017-04-27","nav":11.8935,"day_change_pct":0.0193},{"nav_date":"2017-04-26","nav":11.8912,"day_change_pct":-0.0118},{"nav_date":"2017-04-25","nav":11.8926,"day_change_pct":0.0177},{"nav_date":"2017-04-24","nav":11.8905,"day_change_pct":0.053},{"nav_date":"2017-04-21","nav":11.8842,"day_change_pct":0.0084},{"nav_date":"2017-04-20","nav":11.8832,"day_change_pct":0.016},{"nav_date":"2017-04-19","nav":11.8813,"day_change_pct":0.0101},{"nav_date":"2017-04-18","nav":11.8801,"day_change_pct":0.0488},{"nav_date":"2017-04-17","nav":11.8743,"day_change_pct":0.0708},{"nav_date":"2017-04-13","nav":11.8659,"day_change_pct":0.0363},{"nav_date":"2017-04-12","nav":11.8616,"day_change_pct":0.0413},{"nav_date":"2017-04-11","nav":11.8567,"day_change_pct":-0.0017},{"nav_date":"2017-04-10","nav":11.8569,"day_change_pct":0.0929},{"nav_date":"2017-04-07","nav":11.8459,"day_change_pct":-0.0084},{"nav_date":"2017-04-06","nav":11.8469,"day_change_pct":-0.0152},{"nav_date":"2017-04-05","nav":11.8487,"day_change_pct":0.0152},{"nav_date":"2017-04-03","nav":11.8469,"day_change_pct":0.098},{"nav_date":"2017-03-31","nav":11.8353,"day_change_pct":0.0719},{"nav_date":"2017-03-30","nav":11.8268,"day_change_pct":0.044}],"total":977,"page":1,"page_size":250}