{"fund_details":{"scheme_code":128412,"scheme_name":"Sundaram Fixed Term Plan FI Direct Plan Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903J01G59","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-07","nav":10.988,"day_change_pct":0.0191},{"nav_date":"2015-04-06","nav":10.9859,"day_change_pct":0.1522},{"nav_date":"2015-03-31","nav":10.9692,"day_change_pct":0.0255},{"nav_date":"2015-03-30","nav":10.9664,"day_change_pct":0.0675},{"nav_date":"2015-03-27","nav":10.959,"day_change_pct":0.0246},{"nav_date":"2015-03-26","nav":10.9563,"day_change_pct":0.0192},{"nav_date":"2015-03-25","nav":10.9542,"day_change_pct":0.0237},{"nav_date":"2015-03-24","nav":10.9516,"day_change_pct":0.0237},{"nav_date":"2015-03-23","nav":10.949,"day_change_pct":0.0777},{"nav_date":"2015-03-20","nav":10.9405,"day_change_pct":0.0247},{"nav_date":"2015-03-19","nav":10.9378,"day_change_pct":0.0247},{"nav_date":"2015-03-18","nav":10.9351,"day_change_pct":0.021},{"nav_date":"2015-03-17","nav":10.9328,"day_change_pct":0.022},{"nav_date":"2015-03-16","nav":10.9304,"day_change_pct":0.0696},{"nav_date":"2015-03-13","nav":10.9228,"day_change_pct":0.0229},{"nav_date":"2015-03-12","nav":10.9203,"day_change_pct":0.0229},{"nav_date":"2015-03-11","nav":10.9178,"day_change_pct":0.0229},{"nav_date":"2015-03-10","nav":10.9153,"day_change_pct":0.022},{"nav_date":"2015-03-09","nav":10.9129,"day_change_pct":0.0917},{"nav_date":"2015-03-05","nav":10.9029,"day_change_pct":0.0229},{"nav_date":"2015-03-04","nav":10.9004,"day_change_pct":0.0229},{"nav_date":"2015-03-03","nav":10.8979,"day_change_pct":0.0229},{"nav_date":"2015-03-02","nav":10.8954,"day_change_pct":0.068},{"nav_date":"2015-02-27","nav":10.888,"day_change_pct":0.023},{"nav_date":"2015-02-26","nav":10.8855,"day_change_pct":0.023},{"nav_date":"2015-02-25","nav":10.883,"day_change_pct":0.023},{"nav_date":"2015-02-24","nav":10.8805,"day_change_pct":0.023},{"nav_date":"2015-02-23","nav":10.878,"day_change_pct":0.069},{"nav_date":"2015-02-20","nav":10.8705,"day_change_pct":0.046},{"nav_date":"2015-02-18","nav":10.8655,"day_change_pct":0.0451},{"nav_date":"2015-02-16","nav":10.8606,"day_change_pct":0.0691},{"nav_date":"2015-02-13","nav":10.8531,"day_change_pct":0.023},{"nav_date":"2015-02-12","nav":10.8506,"day_change_pct":0.023},{"nav_date":"2015-02-11","nav":10.8481,"day_change_pct":0.0231},{"nav_date":"2015-02-10","nav":10.8456,"day_change_pct":0.0231},{"nav_date":"2015-02-09","nav":10.8431,"day_change_pct":0.0997},{"nav_date":"2015-02-06","nav":10.8323,"day_change_pct":-0.0083},{"nav_date":"2015-02-05","nav":10.8332,"day_change_pct":0.0222},{"nav_date":"2015-02-04","nav":10.8308,"day_change_pct":0.0212},{"nav_date":"2015-02-03","nav":10.8285,"day_change_pct":0.0212},{"nav_date":"2015-02-02","nav":10.8262,"day_change_pct":0.0684},{"nav_date":"2015-01-30","nav":10.8188,"day_change_pct":0.0213},{"nav_date":"2015-01-29","nav":10.8165,"day_change_pct":0.0231},{"nav_date":"2015-01-28","nav":10.814,"day_change_pct":0.0222},{"nav_date":"2015-01-27","nav":10.8116,"day_change_pct":0.0907},{"nav_date":"2015-01-23","nav":10.8018,"day_change_pct":0.0222},{"nav_date":"2015-01-22","nav":10.7994,"day_change_pct":0.025},{"nav_date":"2015-01-21","nav":10.7967,"day_change_pct":0.0195},{"nav_date":"2015-01-20","nav":10.7946,"day_change_pct":0.0222},{"nav_date":"2015-01-19","nav":10.7922,"day_change_pct":0.0658},{"nav_date":"2015-01-16","nav":10.7851,"day_change_pct":0.0223},{"nav_date":"2015-01-15","nav":10.7827,"day_change_pct":0.0408},{"nav_date":"2015-01-14","nav":10.7783,"day_change_pct":0.0223},{"nav_date":"2015-01-13","nav":10.7759,"day_change_pct":0.0241},{"nav_date":"2015-01-12","nav":10.7733,"day_change_pct":0.0659},{"nav_date":"2015-01-09","nav":10.7662,"day_change_pct":0.0232},{"nav_date":"2015-01-08","nav":10.7637,"day_change_pct":0.0223},{"nav_date":"2015-01-07","nav":10.7613,"day_change_pct":0.0223},{"nav_date":"2015-01-06","nav":10.7589,"day_change_pct":0.0205},{"nav_date":"2015-01-05","nav":10.7567,"day_change_pct":0.0679},{"nav_date":"2015-01-02","nav":10.7494,"day_change_pct":0.027},{"nav_date":"2015-01-01","nav":10.7465,"day_change_pct":0.0279},{"nav_date":"2014-12-31","nav":10.7435,"day_change_pct":0.0326},{"nav_date":"2014-12-30","nav":10.74,"day_change_pct":0.027},{"nav_date":"2014-12-29","nav":10.7371,"day_change_pct":0.068},{"nav_date":"2014-12-26","nav":10.7298,"day_change_pct":0.042},{"nav_date":"2014-12-24","nav":10.7253,"day_change_pct":0.0205},{"nav_date":"2014-12-23","nav":10.7231,"day_change_pct":0.0205},{"nav_date":"2014-12-22","nav":10.7209,"day_change_pct":0.0579},{"nav_date":"2014-12-19","nav":10.7147,"day_change_pct":0.0224},{"nav_date":"2014-12-18","nav":10.7123,"day_change_pct":0.0215},{"nav_date":"2014-12-17","nav":10.71,"day_change_pct":0.0168},{"nav_date":"2014-12-16","nav":10.7082,"day_change_pct":0.0075},{"nav_date":"2014-12-15","nav":10.7074,"day_change_pct":0.0664},{"nav_date":"2014-12-12","nav":10.7003,"day_change_pct":0.0215},{"nav_date":"2014-12-11","nav":10.698,"day_change_pct":0.0234},{"nav_date":"2014-12-10","nav":10.6955,"day_change_pct":0.0215},{"nav_date":"2014-12-09","nav":10.6932,"day_change_pct":0.0234},{"nav_date":"2014-12-08","nav":10.6907,"day_change_pct":0.0674},{"nav_date":"2014-12-05","nav":10.6835,"day_change_pct":0.0225},{"nav_date":"2014-12-04","nav":10.6811,"day_change_pct":0.0253},{"nav_date":"2014-12-03","nav":10.6784,"day_change_pct":0.0262},{"nav_date":"2014-12-02","nav":10.6756,"day_change_pct":0.0234},{"nav_date":"2014-12-01","nav":10.6731,"day_change_pct":0.0778},{"nav_date":"2014-11-28","nav":10.6648,"day_change_pct":0.0225},{"nav_date":"2014-11-27","nav":10.6624,"day_change_pct":0.0225},{"nav_date":"2014-11-26","nav":10.66,"day_change_pct":0.0244},{"nav_date":"2014-11-25","nav":10.6574,"day_change_pct":0.0225},{"nav_date":"2014-11-24","nav":10.655,"day_change_pct":0.0667},{"nav_date":"2014-11-21","nav":10.6479,"day_change_pct":0.0216},{"nav_date":"2014-11-20","nav":10.6456,"day_change_pct":0.0244},{"nav_date":"2014-11-19","nav":10.643,"day_change_pct":0.0244},{"nav_date":"2014-11-18","nav":10.6404,"day_change_pct":0.0301},{"nav_date":"2014-11-17","nav":10.6372,"day_change_pct":0.0715},{"nav_date":"2014-11-14","nav":10.6296,"day_change_pct":0.0216},{"nav_date":"2014-11-13","nav":10.6273,"day_change_pct":0.0188},{"nav_date":"2014-11-12","nav":10.6253,"day_change_pct":0.0217},{"nav_date":"2014-11-11","nav":10.623,"day_change_pct":0.0188},{"nav_date":"2014-11-10","nav":10.621,"day_change_pct":0.0716},{"nav_date":"2014-11-07","nav":10.6134,"day_change_pct":0.0603},{"nav_date":"2014-11-05","nav":10.607,"day_change_pct":0.067},{"nav_date":"2014-11-03","nav":10.5999,"day_change_pct":0.0727},{"nav_date":"2014-10-31","nav":10.5922,"day_change_pct":0.0312},{"nav_date":"2014-10-30","nav":10.5889,"day_change_pct":0.0283},{"nav_date":"2014-10-29","nav":10.5859,"day_change_pct":0.0265},{"nav_date":"2014-10-28","nav":10.5831,"day_change_pct":0.0302},{"nav_date":"2014-10-27","nav":10.5799,"day_change_pct":0.124},{"nav_date":"2014-10-22","nav":10.5668,"day_change_pct":0.0208},{"nav_date":"2014-10-21","nav":10.5646,"day_change_pct":0.0312},{"nav_date":"2014-10-20","nav":10.5613,"day_change_pct":0.0768},{"nav_date":"2014-10-17","nav":10.5532,"day_change_pct":0.0275},{"nav_date":"2014-10-16","nav":10.5503,"day_change_pct":0.0446},{"nav_date":"2014-10-14","nav":10.5456,"day_change_pct":0.0341},{"nav_date":"2014-10-13","nav":10.542,"day_change_pct":0.075},{"nav_date":"2014-10-10","nav":10.5341,"day_change_pct":0.0228},{"nav_date":"2014-10-09","nav":10.5317,"day_change_pct":0.0237},{"nav_date":"2014-10-08","nav":10.5292,"day_change_pct":0.0428},{"nav_date":"2014-10-07","nav":10.5247,"day_change_pct":0.158},{"nav_date":"2014-10-01","nav":10.5081,"day_change_pct":0.0333},{"nav_date":"2014-09-30","nav":10.5046,"day_change_pct":0.0352},{"nav_date":"2014-09-29","nav":10.5009,"day_change_pct":0.0715},{"nav_date":"2014-09-26","nav":10.4934,"day_change_pct":0.0229},{"nav_date":"2014-09-25","nav":10.491,"day_change_pct":0.0267},{"nav_date":"2014-09-24","nav":10.4882,"day_change_pct":0.0238},{"nav_date":"2014-09-23","nav":10.4857,"day_change_pct":0.0267},{"nav_date":"2014-09-22","nav":10.4829,"day_change_pct":0.0706},{"nav_date":"2014-09-19","nav":10.4755,"day_change_pct":0.0277},{"nav_date":"2014-09-18","nav":10.4726,"day_change_pct":0.0296},{"nav_date":"2014-09-17","nav":10.4695,"day_change_pct":0.0296},{"nav_date":"2014-09-16","nav":10.4664,"day_change_pct":0.0258},{"nav_date":"2014-09-15","nav":10.4637,"day_change_pct":0.0736},{"nav_date":"2014-09-12","nav":10.456,"day_change_pct":0.023},{"nav_date":"2014-09-11","nav":10.4536,"day_change_pct":0.0191},{"nav_date":"2014-09-10","nav":10.4516,"day_change_pct":0.0211},{"nav_date":"2014-09-09","nav":10.4494,"day_change_pct":0.023},{"nav_date":"2014-09-08","nav":10.447,"day_change_pct":0.068},{"nav_date":"2014-09-05","nav":10.4399,"day_change_pct":0.023},{"nav_date":"2014-09-04","nav":10.4375,"day_change_pct":0.024},{"nav_date":"2014-09-03","nav":10.435,"day_change_pct":0.0268},{"nav_date":"2014-09-02","nav":10.4322,"day_change_pct":0.0249},{"nav_date":"2014-09-01","nav":10.4296,"day_change_pct":0.0969},{"nav_date":"2014-08-28","nav":10.4195,"day_change_pct":0.0106},{"nav_date":"2014-08-27","nav":10.4184,"day_change_pct":0.0298},{"nav_date":"2014-08-26","nav":10.4153,"day_change_pct":0.0327},{"nav_date":"2014-08-25","nav":10.4119,"day_change_pct":0.0856},{"nav_date":"2014-08-22","nav":10.403,"day_change_pct":0.0375},{"nav_date":"2014-08-21","nav":10.3991,"day_change_pct":0.0212},{"nav_date":"2014-08-20","nav":10.3969,"day_change_pct":0.0212},{"nav_date":"2014-08-19","nav":10.3947,"day_change_pct":0.1175},{"nav_date":"2014-08-14","nav":10.3825,"day_change_pct":0.0202},{"nav_date":"2014-08-13","nav":10.3804,"day_change_pct":0.0289},{"nav_date":"2014-08-12","nav":10.3774,"day_change_pct":0.027},{"nav_date":"2014-08-11","nav":10.3746,"day_change_pct":0.0627},{"nav_date":"2014-08-08","nav":10.3681,"day_change_pct":0.0203},{"nav_date":"2014-08-07","nav":10.366,"day_change_pct":0.0183},{"nav_date":"2014-08-06","nav":10.3641,"day_change_pct":-0.001},{"nav_date":"2014-08-05","nav":10.3642,"day_change_pct":0.0251},{"nav_date":"2014-08-04","nav":10.3616,"day_change_pct":0.0802},{"nav_date":"2014-08-01","nav":10.3533,"day_change_pct":0.0116},{"nav_date":"2014-07-31","nav":10.3521,"day_change_pct":0.0222},{"nav_date":"2014-07-30","nav":10.3498,"day_change_pct":0.0512},{"nav_date":"2014-07-28","nav":10.3445,"day_change_pct":0.059},{"nav_date":"2014-07-25","nav":10.3384,"day_change_pct":0.0271},{"nav_date":"2014-07-24","nav":10.3356,"day_change_pct":0.0058},{"nav_date":"2014-07-23","nav":10.335,"day_change_pct":0.0174},{"nav_date":"2014-07-22","nav":10.3332,"day_change_pct":0.0242},{"nav_date":"2014-07-21","nav":10.3307,"day_change_pct":0.0688},{"nav_date":"2014-07-18","nav":10.3236,"day_change_pct":0.0281},{"nav_date":"2014-07-17","nav":10.3207,"day_change_pct":0.0427},{"nav_date":"2014-07-16","nav":10.3163,"day_change_pct":0.0359},{"nav_date":"2014-07-15","nav":10.3126,"day_change_pct":0.0378},{"nav_date":"2014-07-14","nav":10.3087,"day_change_pct":0.0689},{"nav_date":"2014-07-11","nav":10.3016,"day_change_pct":-0.0786},{"nav_date":"2014-07-10","nav":10.3097,"day_change_pct":0.0019},{"nav_date":"2014-07-09","nav":10.3095,"day_change_pct":0.0068},{"nav_date":"2014-07-08","nav":10.3088,"day_change_pct":0.0165},{"nav_date":"2014-07-07","nav":10.3071,"day_change_pct":0.067},{"nav_date":"2014-07-04","nav":10.3002,"day_change_pct":0.033},{"nav_date":"2014-07-03","nav":10.2968,"day_change_pct":0.035},{"nav_date":"2014-07-02","nav":10.2932,"day_change_pct":0.0768},{"nav_date":"2014-06-30","nav":10.2853,"day_change_pct":0.0749},{"nav_date":"2014-06-27","nav":10.2776,"day_change_pct":0.0195},{"nav_date":"2014-06-26","nav":10.2756,"day_change_pct":0.036},{"nav_date":"2014-06-25","nav":10.2719,"day_change_pct":0.0234},{"nav_date":"2014-06-24","nav":10.2695,"day_change_pct":0.0302},{"nav_date":"2014-06-23","nav":10.2664,"day_change_pct":0.0604},{"nav_date":"2014-06-20","nav":10.2602,"day_change_pct":0.0214},{"nav_date":"2014-06-19","nav":10.258,"day_change_pct":0.0146},{"nav_date":"2014-06-18","nav":10.2565,"day_change_pct":0.0273},{"nav_date":"2014-06-17","nav":10.2537,"day_change_pct":0.0234},{"nav_date":"2014-06-16","nav":10.2513,"day_change_pct":0.0439},{"nav_date":"2014-06-13","nav":10.2468,"day_change_pct":0.0098},{"nav_date":"2014-06-12","nav":10.2458,"day_change_pct":0.0234},{"nav_date":"2014-06-11","nav":10.2434,"day_change_pct":0.0244},{"nav_date":"2014-06-10","nav":10.2409,"day_change_pct":0.0166},{"nav_date":"2014-06-09","nav":10.2392,"day_change_pct":0.0616},{"nav_date":"2014-06-06","nav":10.2329,"day_change_pct":0.0244},{"nav_date":"2014-06-05","nav":10.2304,"day_change_pct":0.0401},{"nav_date":"2014-06-04","nav":10.2263,"day_change_pct":0.0861},{"nav_date":"2014-06-03","nav":10.2175,"day_change_pct":0.0343},{"nav_date":"2014-06-02","nav":10.214,"day_change_pct":0.0568},{"nav_date":"2014-05-30","nav":10.2082,"day_change_pct":0.0657},{"nav_date":"2014-05-29","nav":10.2015,"day_change_pct":0.0226},{"nav_date":"2014-05-28","nav":10.1992,"day_change_pct":0.0226},{"nav_date":"2014-05-27","nav":10.1969,"day_change_pct":0.0186},{"nav_date":"2014-05-26","nav":10.195,"day_change_pct":0.0618},{"nav_date":"2014-05-23","nav":10.1887,"day_change_pct":0.0412},{"nav_date":"2014-05-22","nav":10.1845,"day_change_pct":0.054},{"nav_date":"2014-05-21","nav":10.179,"day_change_pct":0.0305},{"nav_date":"2014-05-20","nav":10.1759,"day_change_pct":0.0315},{"nav_date":"2014-05-19","nav":10.1727,"day_change_pct":0.0915},{"nav_date":"2014-05-16","nav":10.1634,"day_change_pct":0.0384},{"nav_date":"2014-05-15","nav":10.1595,"day_change_pct":0.0709},{"nav_date":"2014-05-13","nav":10.1523,"day_change_pct":0.0286},{"nav_date":"2014-05-12","nav":10.1494,"day_change_pct":0.0976},{"nav_date":"2014-05-09","nav":10.1395,"day_change_pct":0.0247},{"nav_date":"2014-05-08","nav":10.137,"day_change_pct":0.0602},{"nav_date":"2014-05-07","nav":10.1309,"day_change_pct":0.0138},{"nav_date":"2014-05-06","nav":10.1295,"day_change_pct":0.0257},{"nav_date":"2014-05-05","nav":10.1269,"day_change_pct":0.1008},{"nav_date":"2014-05-02","nav":10.1167,"day_change_pct":0.0653},{"nav_date":"2014-04-30","nav":10.1101,"day_change_pct":0.0218},{"nav_date":"2014-04-29","nav":10.1079,"day_change_pct":0.0109},{"nav_date":"2014-04-28","nav":10.1068,"day_change_pct":0.0594},{"nav_date":"2014-04-25","nav":10.1008,"day_change_pct":0.0584},{"nav_date":"2014-04-23","nav":10.0949,"day_change_pct":0.0436},{"nav_date":"2014-04-22","nav":10.0905,"day_change_pct":-0.0109},{"nav_date":"2014-04-21","nav":10.0916,"day_change_pct":0.1002},{"nav_date":"2014-04-17","nav":10.0815,"day_change_pct":0.0447},{"nav_date":"2014-04-16","nav":10.077,"day_change_pct":0.0298},{"nav_date":"2014-04-15","nav":10.074,"day_change_pct":0.1093},{"nav_date":"2014-04-11","nav":10.063,"day_change_pct":0.0268},{"nav_date":"2014-04-10","nav":10.0603,"day_change_pct":0.0368},{"nav_date":"2014-04-09","nav":10.0566,"day_change_pct":0.0179},{"nav_date":"2014-04-07","nav":10.0548,"day_change_pct":0.0597},{"nav_date":"2014-04-04","nav":10.0488,"day_change_pct":-0.001},{"nav_date":"2014-04-03","nav":10.0489,"day_change_pct":0.0249},{"nav_date":"2014-04-02","nav":10.0464,"day_change_pct":0.0438},{"nav_date":"2014-03-28","nav":10.042,"day_change_pct":null}],"total":239,"page":1,"page_size":250}