{"fund_details":{"scheme_code":129318,"scheme_name":"Sundaram Fixed Term Plan GE Regular Plan Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903J01L03","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-22","nav":12.6981,"day_change_pct":0.0481},{"nav_date":"2017-05-19","nav":12.692,"day_change_pct":0.0165},{"nav_date":"2017-05-18","nav":12.6899,"day_change_pct":0.0173},{"nav_date":"2017-05-17","nav":12.6877,"day_change_pct":0.0166},{"nav_date":"2017-05-16","nav":12.6856,"day_change_pct":0.0173},{"nav_date":"2017-05-15","nav":12.6834,"day_change_pct":0.0497},{"nav_date":"2017-05-12","nav":12.6771,"day_change_pct":0.0166},{"nav_date":"2017-05-11","nav":12.675,"day_change_pct":0.0324},{"nav_date":"2017-05-09","nav":12.6709,"day_change_pct":0.0158},{"nav_date":"2017-05-08","nav":12.6689,"day_change_pct":0.0482},{"nav_date":"2017-05-05","nav":12.6628,"day_change_pct":0.0166},{"nav_date":"2017-05-04","nav":12.6607,"day_change_pct":0.0158},{"nav_date":"2017-05-03","nav":12.6587,"day_change_pct":0.0166},{"nav_date":"2017-05-02","nav":12.6566,"day_change_pct":0.064},{"nav_date":"2017-04-28","nav":12.6485,"day_change_pct":0.0158},{"nav_date":"2017-04-27","nav":12.6465,"day_change_pct":0.0166},{"nav_date":"2017-04-26","nav":12.6444,"day_change_pct":0.0158},{"nav_date":"2017-04-25","nav":12.6424,"day_change_pct":0.0166},{"nav_date":"2017-04-24","nav":12.6403,"day_change_pct":0.0483},{"nav_date":"2017-04-21","nav":12.6342,"day_change_pct":0.0166},{"nav_date":"2017-04-20","nav":12.6321,"day_change_pct":0.0158},{"nav_date":"2017-04-19","nav":12.6301,"day_change_pct":0.0166},{"nav_date":"2017-04-18","nav":12.628,"day_change_pct":0.0158},{"nav_date":"2017-04-17","nav":12.626,"day_change_pct":0.0642},{"nav_date":"2017-04-13","nav":12.6179,"day_change_pct":0.0159},{"nav_date":"2017-04-12","nav":12.6159,"day_change_pct":0.0166},{"nav_date":"2017-04-11","nav":12.6138,"day_change_pct":0.0159},{"nav_date":"2017-04-10","nav":12.6118,"day_change_pct":0.05},{"nav_date":"2017-04-07","nav":12.6055,"day_change_pct":0.0167},{"nav_date":"2017-04-06","nav":12.6034,"day_change_pct":0.0167},{"nav_date":"2017-04-05","nav":12.6013,"day_change_pct":0.0349},{"nav_date":"2017-04-03","nav":12.5969,"day_change_pct":0.0508},{"nav_date":"2017-03-31","nav":12.5905,"day_change_pct":0.0167},{"nav_date":"2017-03-30","nav":12.5884,"day_change_pct":0.0167},{"nav_date":"2017-03-29","nav":12.5863,"day_change_pct":0.0382},{"nav_date":"2017-03-27","nav":12.5815,"day_change_pct":0.0509},{"nav_date":"2017-03-24","nav":12.5751,"day_change_pct":0.0167},{"nav_date":"2017-03-23","nav":12.573,"day_change_pct":0.0167},{"nav_date":"2017-03-22","nav":12.5709,"day_change_pct":0.0207},{"nav_date":"2017-03-21","nav":12.5683,"day_change_pct":0.0255},{"nav_date":"2017-03-20","nav":12.5651,"day_change_pct":0.0462},{"nav_date":"2017-03-17","nav":12.5593,"day_change_pct":0.0191},{"nav_date":"2017-03-16","nav":12.5569,"day_change_pct":0.0175},{"nav_date":"2017-03-15","nav":12.5547,"day_change_pct":0.0199},{"nav_date":"2017-03-14","nav":12.5522,"day_change_pct":0.067},{"nav_date":"2017-03-10","nav":12.5438,"day_change_pct":0.0167},{"nav_date":"2017-03-09","nav":12.5417,"day_change_pct":0.0175},{"nav_date":"2017-03-08","nav":12.5395,"day_change_pct":0.0167},{"nav_date":"2017-03-07","nav":12.5374,"day_change_pct":0.0168},{"nav_date":"2017-03-06","nav":12.5353,"day_change_pct":0.0399},{"nav_date":"2017-03-03","nav":12.5303,"day_change_pct":0.0168},{"nav_date":"2017-03-02","nav":12.5282,"day_change_pct":0.0192},{"nav_date":"2017-03-01","nav":12.5258,"day_change_pct":0.0184},{"nav_date":"2017-02-28","nav":12.5235,"day_change_pct":0.024},{"nav_date":"2017-02-27","nav":12.5205,"day_change_pct":0.0759},{"nav_date":"2017-02-23","nav":12.511,"day_change_pct":0.0192},{"nav_date":"2017-02-22","nav":12.5086,"day_change_pct":0.0408},{"nav_date":"2017-02-20","nav":12.5035,"day_change_pct":0.0504},{"nav_date":"2017-02-17","nav":12.4972,"day_change_pct":0.0216},{"nav_date":"2017-02-16","nav":12.4945,"day_change_pct":0.0176},{"nav_date":"2017-02-15","nav":12.4923,"day_change_pct":0.012},{"nav_date":"2017-02-14","nav":12.4908,"day_change_pct":0.0224},{"nav_date":"2017-02-13","nav":12.488,"day_change_pct":0.0585},{"nav_date":"2017-02-10","nav":12.4807,"day_change_pct":0.024},{"nav_date":"2017-02-09","nav":12.4777,"day_change_pct":0.0176},{"nav_date":"2017-02-08","nav":12.4755,"day_change_pct":-0.0216},{"nav_date":"2017-02-07","nav":12.4782,"day_change_pct":0.0192},{"nav_date":"2017-02-06","nav":12.4758,"day_change_pct":0.0577},{"nav_date":"2017-02-03","nav":12.4686,"day_change_pct":0.0249},{"nav_date":"2017-02-02","nav":12.4655,"day_change_pct":0.0249},{"nav_date":"2017-02-01","nav":12.4624,"day_change_pct":0.0209},{"nav_date":"2017-01-31","nav":12.4598,"day_change_pct":0.0233},{"nav_date":"2017-01-30","nav":12.4569,"day_change_pct":0.0522},{"nav_date":"2017-01-27","nav":12.4504,"day_change_pct":0.037},{"nav_date":"2017-01-25","nav":12.4458,"day_change_pct":0.0217},{"nav_date":"2017-01-24","nav":12.4431,"day_change_pct":0.0161},{"nav_date":"2017-01-23","nav":12.4411,"day_change_pct":0.0523},{"nav_date":"2017-01-20","nav":12.4346,"day_change_pct":0.0225},{"nav_date":"2017-01-19","nav":12.4318,"day_change_pct":0.0266},{"nav_date":"2017-01-18","nav":12.4285,"day_change_pct":0.0217},{"nav_date":"2017-01-17","nav":12.4258,"day_change_pct":0.0153},{"nav_date":"2017-01-16","nav":12.4239,"day_change_pct":0.054},{"nav_date":"2017-01-13","nav":12.4172,"day_change_pct":0.0097},{"nav_date":"2017-01-12","nav":12.416,"day_change_pct":0.0161},{"nav_date":"2017-01-11","nav":12.414,"day_change_pct":0.0097},{"nav_date":"2017-01-10","nav":12.4128,"day_change_pct":0.0145},{"nav_date":"2017-01-09","nav":12.411,"day_change_pct":0.0492},{"nav_date":"2017-01-06","nav":12.4049,"day_change_pct":0.0169},{"nav_date":"2017-01-05","nav":12.4028,"day_change_pct":0.0202},{"nav_date":"2017-01-04","nav":12.4003,"day_change_pct":0.0226},{"nav_date":"2017-01-03","nav":12.3975,"day_change_pct":0.0323},{"nav_date":"2017-01-02","nav":12.3935,"day_change_pct":0.0565},{"nav_date":"2016-12-30","nav":12.3865,"day_change_pct":0.0186},{"nav_date":"2016-12-29","nav":12.3842,"day_change_pct":0.0234},{"nav_date":"2016-12-28","nav":12.3813,"day_change_pct":0.0097},{"nav_date":"2016-12-27","nav":12.3801,"day_change_pct":0.0089},{"nav_date":"2016-12-26","nav":12.379,"day_change_pct":0.0469},{"nav_date":"2016-12-23","nav":12.3732,"day_change_pct":0.017},{"nav_date":"2016-12-22","nav":12.3711,"day_change_pct":0.017},{"nav_date":"2016-12-21","nav":12.369,"day_change_pct":0.0162},{"nav_date":"2016-12-20","nav":12.367,"day_change_pct":0.017},{"nav_date":"2016-12-19","nav":12.3649,"day_change_pct":0.0518},{"nav_date":"2016-12-16","nav":12.3585,"day_change_pct":-0.0049},{"nav_date":"2016-12-15","nav":12.3591,"day_change_pct":0.0113},{"nav_date":"2016-12-14","nav":12.3577,"day_change_pct":0.0194},{"nav_date":"2016-12-13","nav":12.3553,"day_change_pct":0.0745},{"nav_date":"2016-12-09","nav":12.3461,"day_change_pct":0.0316},{"nav_date":"2016-12-08","nav":12.3422,"day_change_pct":0.0024},{"nav_date":"2016-12-07","nav":12.3419,"day_change_pct":-0.0599},{"nav_date":"2016-12-06","nav":12.3493,"day_change_pct":0.0194},{"nav_date":"2016-12-05","nav":12.3469,"day_change_pct":0.0502},{"nav_date":"2016-12-02","nav":12.3407,"day_change_pct":0.0032},{"nav_date":"2016-12-01","nav":12.3403,"day_change_pct":0.0146},{"nav_date":"2016-11-30","nav":12.3385,"day_change_pct":0.0251},{"nav_date":"2016-11-29","nav":12.3354,"day_change_pct":0.013},{"nav_date":"2016-11-28","nav":12.3338,"day_change_pct":0.0024},{"nav_date":"2016-11-25","nav":12.3335,"day_change_pct":0.013},{"nav_date":"2016-11-24","nav":12.3319,"day_change_pct":0.0527},{"nav_date":"2016-11-23","nav":12.3254,"day_change_pct":0.0317},{"nav_date":"2016-11-22","nav":12.3215,"day_change_pct":0.0398},{"nav_date":"2016-11-21","nav":12.3166,"day_change_pct":0.0699},{"nav_date":"2016-11-18","nav":12.308,"day_change_pct":0.0349},{"nav_date":"2016-11-17","nav":12.3037,"day_change_pct":0.0236},{"nav_date":"2016-11-16","nav":12.3008,"day_change_pct":0.0675},{"nav_date":"2016-11-15","nav":12.2925,"day_change_pct":0.132},{"nav_date":"2016-11-11","nav":12.2763,"day_change_pct":0.0318},{"nav_date":"2016-11-10","nav":12.2724,"day_change_pct":0.0318},{"nav_date":"2016-11-09","nav":12.2685,"day_change_pct":0.0563},{"nav_date":"2016-11-08","nav":12.2616,"day_change_pct":0.0188},{"nav_date":"2016-11-07","nav":12.2593,"day_change_pct":0.0539},{"nav_date":"2016-11-04","nav":12.2527,"day_change_pct":0.0204},{"nav_date":"2016-11-03","nav":12.2502,"day_change_pct":0.0024},{"nav_date":"2016-11-02","nav":12.2499,"day_change_pct":0.0278},{"nav_date":"2016-11-01","nav":12.2465,"day_change_pct":0.0703},{"nav_date":"2016-10-28","nav":12.2379,"day_change_pct":0.0188},{"nav_date":"2016-10-27","nav":12.2356,"day_change_pct":0.0082},{"nav_date":"2016-10-26","nav":12.2346,"day_change_pct":0.0114},{"nav_date":"2016-10-25","nav":12.2332,"day_change_pct":0.0065},{"nav_date":"2016-10-24","nav":12.2324,"day_change_pct":0.0523},{"nav_date":"2016-10-21","nav":12.226,"day_change_pct":0.0205},{"nav_date":"2016-10-20","nav":12.2235,"day_change_pct":0.0221},{"nav_date":"2016-10-19","nav":12.2208,"day_change_pct":-0.0115},{"nav_date":"2016-10-18","nav":12.2222,"day_change_pct":0.0115},{"nav_date":"2016-10-17","nav":12.2208,"day_change_pct":0.0352},{"nav_date":"2016-10-14","nav":12.2165,"day_change_pct":0.0065},{"nav_date":"2016-10-13","nav":12.2157,"day_change_pct":0.0467},{"nav_date":"2016-10-10","nav":12.21,"day_change_pct":0.0451},{"nav_date":"2016-10-07","nav":12.2045,"day_change_pct":0.0164},{"nav_date":"2016-10-06","nav":12.2025,"day_change_pct":0.0508},{"nav_date":"2016-10-05","nav":12.1963,"day_change_pct":0.0681},{"nav_date":"2016-10-04","nav":12.188,"day_change_pct":0.0386},{"nav_date":"2016-10-03","nav":12.1833,"day_change_pct":0.0789},{"nav_date":"2016-09-30","nav":12.1737,"day_change_pct":0.0542},{"nav_date":"2016-09-29","nav":12.1671,"day_change_pct":0.0115},{"nav_date":"2016-09-28","nav":12.1657,"day_change_pct":0.0296},{"nav_date":"2016-09-27","nav":12.1621,"day_change_pct":0.0387},{"nav_date":"2016-09-26","nav":12.1574,"day_change_pct":0.0774},{"nav_date":"2016-09-23","nav":12.148,"day_change_pct":0.0231},{"nav_date":"2016-09-22","nav":12.1452,"day_change_pct":0.0239},{"nav_date":"2016-09-21","nav":12.1423,"day_change_pct":0.014},{"nav_date":"2016-09-20","nav":12.1406,"day_change_pct":0.0354},{"nav_date":"2016-09-19","nav":12.1363,"day_change_pct":0.0561},{"nav_date":"2016-09-16","nav":12.1295,"day_change_pct":0.0206},{"nav_date":"2016-09-15","nav":12.127,"day_change_pct":0.0206},{"nav_date":"2016-09-14","nav":12.1245,"day_change_pct":0.0371},{"nav_date":"2016-09-12","nav":12.12,"day_change_pct":0.0512},{"nav_date":"2016-09-09","nav":12.1138,"day_change_pct":0.019},{"nav_date":"2016-09-08","nav":12.1115,"day_change_pct":0.0273},{"nav_date":"2016-09-07","nav":12.1082,"day_change_pct":0.0355},{"nav_date":"2016-09-06","nav":12.1039,"day_change_pct":0.0744},{"nav_date":"2016-09-02","nav":12.0949,"day_change_pct":0.0232},{"nav_date":"2016-09-01","nav":12.0921,"day_change_pct":0.029},{"nav_date":"2016-08-31","nav":12.0886,"day_change_pct":0.0174},{"nav_date":"2016-08-30","nav":12.0865,"day_change_pct":0.0141},{"nav_date":"2016-08-29","nav":12.0848,"day_change_pct":0.0604},{"nav_date":"2016-08-26","nav":12.0775,"day_change_pct":0.0199},{"nav_date":"2016-08-25","nav":12.0751,"day_change_pct":0.0099},{"nav_date":"2016-08-24","nav":12.0739,"day_change_pct":0.0041},{"nav_date":"2016-08-23","nav":12.0734,"day_change_pct":0.0041},{"nav_date":"2016-08-22","nav":12.0729,"day_change_pct":0.0539},{"nav_date":"2016-08-19","nav":12.0664,"day_change_pct":0.029},{"nav_date":"2016-08-18","nav":12.0629,"day_change_pct":0.0332},{"nav_date":"2016-08-16","nav":12.0589,"day_change_pct":0.073},{"nav_date":"2016-08-12","nav":12.0501,"day_change_pct":0.0282},{"nav_date":"2016-08-11","nav":12.0467,"day_change_pct":0.0681},{"nav_date":"2016-08-10","nav":12.0385,"day_change_pct":0.0158},{"nav_date":"2016-08-09","nav":12.0366,"day_change_pct":0.0233},{"nav_date":"2016-08-08","nav":12.0338,"day_change_pct":0.0507},{"nav_date":"2016-08-05","nav":12.0277,"day_change_pct":0.0299},{"nav_date":"2016-08-04","nav":12.0241,"day_change_pct":0.0275},{"nav_date":"2016-08-03","nav":12.0208,"day_change_pct":0.0191},{"nav_date":"2016-08-02","nav":12.0185,"day_change_pct":0.0233},{"nav_date":"2016-08-01","nav":12.0157,"day_change_pct":0.0575},{"nav_date":"2016-07-29","nav":12.0088,"day_change_pct":0.0183},{"nav_date":"2016-07-28","nav":12.0066,"day_change_pct":0.02},{"nav_date":"2016-07-27","nav":12.0042,"day_change_pct":0.0117},{"nav_date":"2016-07-26","nav":12.0028,"day_change_pct":0.0692},{"nav_date":"2016-07-25","nav":11.9945,"day_change_pct":0.0526},{"nav_date":"2016-07-22","nav":11.9882,"day_change_pct":0.0192},{"nav_date":"2016-07-21","nav":11.9859,"day_change_pct":0.0167},{"nav_date":"2016-07-20","nav":11.9839,"day_change_pct":0.0234},{"nav_date":"2016-07-19","nav":11.9811,"day_change_pct":0.0417},{"nav_date":"2016-07-18","nav":11.9761,"day_change_pct":0.0769},{"nav_date":"2016-07-15","nav":11.9669,"day_change_pct":0.0251},{"nav_date":"2016-07-14","nav":11.9639,"day_change_pct":0.036},{"nav_date":"2016-07-13","nav":11.9596,"day_change_pct":0.0485},{"nav_date":"2016-07-12","nav":11.9538,"day_change_pct":0.0335},{"nav_date":"2016-07-11","nav":11.9498,"day_change_pct":0.0846},{"nav_date":"2016-07-08","nav":11.9397,"day_change_pct":0.0209},{"nav_date":"2016-07-07","nav":11.9372,"day_change_pct":0.0453},{"nav_date":"2016-07-05","nav":11.9318,"day_change_pct":0.0512},{"nav_date":"2016-07-04","nav":11.9257,"day_change_pct":0.0755},{"nav_date":"2016-07-01","nav":11.9167,"day_change_pct":0.021},{"nav_date":"2016-06-30","nav":11.9142,"day_change_pct":0.021},{"nav_date":"2016-06-29","nav":11.9117,"day_change_pct":0.0269},{"nav_date":"2016-06-28","nav":11.9085,"day_change_pct":0.0134},{"nav_date":"2016-06-27","nav":11.9069,"day_change_pct":0.0571},{"nav_date":"2016-06-24","nav":11.9001,"day_change_pct":0.0202},{"nav_date":"2016-06-23","nav":11.8977,"day_change_pct":0.0244},{"nav_date":"2016-06-22","nav":11.8948,"day_change_pct":0.0235},{"nav_date":"2016-06-21","nav":11.892,"day_change_pct":0.0429},{"nav_date":"2016-06-20","nav":11.8869,"day_change_pct":0.0581},{"nav_date":"2016-06-17","nav":11.88,"day_change_pct":0.0253},{"nav_date":"2016-06-16","nav":11.877,"day_change_pct":0.0211},{"nav_date":"2016-06-15","nav":11.8745,"day_change_pct":0.0244},{"nav_date":"2016-06-14","nav":11.8716,"day_change_pct":0.016},{"nav_date":"2016-06-13","nav":11.8697,"day_change_pct":0.0565},{"nav_date":"2016-06-10","nav":11.863,"day_change_pct":0.0211},{"nav_date":"2016-06-09","nav":11.8605,"day_change_pct":0.0202},{"nav_date":"2016-06-08","nav":11.8581,"day_change_pct":0.0312},{"nav_date":"2016-06-07","nav":11.8544,"day_change_pct":0.0084},{"nav_date":"2016-06-06","nav":11.8534,"day_change_pct":0.0658},{"nav_date":"2016-06-03","nav":11.8456,"day_change_pct":0.0101},{"nav_date":"2016-06-02","nav":11.8444,"day_change_pct":0.0135},{"nav_date":"2016-06-01","nav":11.8428,"day_change_pct":0.0245},{"nav_date":"2016-05-31","nav":11.8399,"day_change_pct":0.0135},{"nav_date":"2016-05-30","nav":11.8383,"day_change_pct":0.0499},{"nav_date":"2016-05-27","nav":11.8324,"day_change_pct":0.0169},{"nav_date":"2016-05-26","nav":11.8304,"day_change_pct":0.0194},{"nav_date":"2016-05-25","nav":11.8281,"day_change_pct":0.0161},{"nav_date":"2016-05-24","nav":11.8262,"day_change_pct":0.0254},{"nav_date":"2016-05-23","nav":11.8232,"day_change_pct":0.0508},{"nav_date":"2016-05-20","nav":11.8172,"day_change_pct":0.0195},{"nav_date":"2016-05-19","nav":11.8149,"day_change_pct":0.0229},{"nav_date":"2016-05-18","nav":11.8122,"day_change_pct":0.0271},{"nav_date":"2016-05-17","nav":11.809,"day_change_pct":0.0127},{"nav_date":"2016-05-16","nav":11.8075,"day_change_pct":0.0627},{"nav_date":"2016-05-13","nav":11.8001,"day_change_pct":0.0237},{"nav_date":"2016-05-12","nav":11.7973,"day_change_pct":0.0263},{"nav_date":"2016-05-11","nav":11.7942,"day_change_pct":0.0153}],"total":729,"page":1,"page_size":250}