{"fund_details":{"scheme_code":129696,"scheme_name":"Sundaram Top 100 Series I Regular Plan Dividend Payout","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903J01M36","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2017-06-06","nav":12.9246,"day_change_pct":0.0077},{"nav_date":"2017-06-05","nav":12.9236,"day_change_pct":0.0248},{"nav_date":"2017-06-02","nav":12.9204,"day_change_pct":0.0077},{"nav_date":"2017-06-01","nav":12.9194,"day_change_pct":0.0077},{"nav_date":"2017-05-31","nav":12.9184,"day_change_pct":0.0085},{"nav_date":"2017-05-30","nav":12.9173,"day_change_pct":0.0077},{"nav_date":"2017-05-29","nav":12.9163,"day_change_pct":0.0085},{"nav_date":"2017-05-26","nav":12.9152,"day_change_pct":0.0},{"nav_date":"2017-05-25","nav":12.9152,"day_change_pct":0.4839},{"nav_date":"2017-05-24","nav":12.853,"day_change_pct":-0.1662},{"nav_date":"2017-05-23","nav":12.8744,"day_change_pct":-0.2982},{"nav_date":"2017-05-22","nav":12.9129,"day_change_pct":-0.072},{"nav_date":"2017-05-19","nav":12.9222,"day_change_pct":-0.2154},{"nav_date":"2017-05-18","nav":12.9501,"day_change_pct":-0.8521},{"nav_date":"2017-05-17","nav":13.0614,"day_change_pct":-0.1605},{"nav_date":"2017-05-16","nav":13.0824,"day_change_pct":0.3236},{"nav_date":"2017-05-15","nav":13.0402,"day_change_pct":0.3409},{"nav_date":"2017-05-12","nav":12.9959,"day_change_pct":-0.1667},{"nav_date":"2017-05-11","nav":13.0176,"day_change_pct":0.0446},{"nav_date":"2017-05-10","nav":13.0118,"day_change_pct":0.6591},{"nav_date":"2017-05-09","nav":12.9266,"day_change_pct":0.235},{"nav_date":"2017-05-08","nav":12.8963,"day_change_pct":0.181},{"nav_date":"2017-05-05","nav":12.873,"day_change_pct":-0.8557},{"nav_date":"2017-05-04","nav":12.9841,"day_change_pct":0.2951},{"nav_date":"2017-05-03","nav":12.9459,"day_change_pct":0.1021},{"nav_date":"2017-05-02","nav":12.9327,"day_change_pct":0.1107},{"nav_date":"2017-04-28","nav":12.9184,"day_change_pct":-0.361},{"nav_date":"2017-04-27","nav":12.9652,"day_change_pct":0.1738},{"nav_date":"2017-04-26","nav":12.9427,"day_change_pct":-3.2596},{"nav_date":"2017-04-25","nav":13.3788,"day_change_pct":1.2043},{"nav_date":"2017-04-24","nav":13.2196,"day_change_pct":1.0433},{"nav_date":"2017-04-21","nav":13.0831,"day_change_pct":0.0696},{"nav_date":"2017-04-20","nav":13.074,"day_change_pct":0.0742},{"nav_date":"2017-04-19","nav":13.0643,"day_change_pct":0.1042},{"nav_date":"2017-04-18","nav":13.0507,"day_change_pct":-0.3718},{"nav_date":"2017-04-17","nav":13.0994,"day_change_pct":-0.3029},{"nav_date":"2017-04-13","nav":13.1392,"day_change_pct":-0.0434},{"nav_date":"2017-04-12","nav":13.1449,"day_change_pct":-0.1307},{"nav_date":"2017-04-11","nav":13.1621,"day_change_pct":0.5462},{"nav_date":"2017-04-10","nav":13.0906,"day_change_pct":0.4034},{"nav_date":"2017-04-07","nav":13.038,"day_change_pct":-0.2532},{"nav_date":"2017-04-06","nav":13.0711,"day_change_pct":0.2631},{"nav_date":"2017-04-05","nav":13.0368,"day_change_pct":0.6462},{"nav_date":"2017-04-03","nav":12.9531,"day_change_pct":0.634},{"nav_date":"2017-03-31","nav":12.8715,"day_change_pct":0.4817},{"nav_date":"2017-03-30","nav":12.8098,"day_change_pct":0.443},{"nav_date":"2017-03-29","nav":12.7533,"day_change_pct":0.0848},{"nav_date":"2017-03-28","nav":12.7425,"day_change_pct":0.4596},{"nav_date":"2017-03-27","nav":12.6842,"day_change_pct":-0.7224},{"nav_date":"2017-03-24","nav":12.7765,"day_change_pct":0.3803},{"nav_date":"2017-03-23","nav":12.7281,"day_change_pct":0.8926},{"nav_date":"2017-03-22","nav":12.6155,"day_change_pct":-0.7396},{"nav_date":"2017-03-21","nav":12.7095,"day_change_pct":-0.07},{"nav_date":"2017-03-20","nav":12.7184,"day_change_pct":-0.2658},{"nav_date":"2017-03-17","nav":12.7523,"day_change_pct":-0.0666},{"nav_date":"2017-03-16","nav":12.7608,"day_change_pct":0.758},{"nav_date":"2017-03-15","nav":12.6648,"day_change_pct":0.2541},{"nav_date":"2017-03-14","nav":12.6327,"day_change_pct":1.5678},{"nav_date":"2017-03-10","nav":12.4377,"day_change_pct":-0.098},{"nav_date":"2017-03-09","nav":12.4499,"day_change_pct":0.0981},{"nav_date":"2017-03-08","nav":12.4377,"day_change_pct":-0.2086},{"nav_date":"2017-03-07","nav":12.4637,"day_change_pct":-0.3016},{"nav_date":"2017-03-06","nav":12.5014,"day_change_pct":0.9545},{"nav_date":"2017-03-03","nav":12.3832,"day_change_pct":-0.2111},{"nav_date":"2017-03-02","nav":12.4094,"day_change_pct":-0.8089},{"nav_date":"2017-03-01","nav":12.5106,"day_change_pct":0.511},{"nav_date":"2017-02-28","nav":12.447,"day_change_pct":-0.0112},{"nav_date":"2017-02-27","nav":12.4484,"day_change_pct":-0.3323},{"nav_date":"2017-02-23","nav":12.4899,"day_change_pct":0.0048},{"nav_date":"2017-02-22","nav":12.4893,"day_change_pct":0.4746},{"nav_date":"2017-02-21","nav":12.4303,"day_change_pct":0.524},{"nav_date":"2017-02-20","nav":12.3655,"day_change_pct":0.3604},{"nav_date":"2017-02-17","nav":12.3211,"day_change_pct":0.6083},{"nav_date":"2017-02-16","nav":12.2466,"day_change_pct":0.7229},{"nav_date":"2017-02-15","nav":12.1587,"day_change_pct":-0.5594},{"nav_date":"2017-02-14","nav":12.2271,"day_change_pct":-0.4283},{"nav_date":"2017-02-13","nav":12.2797,"day_change_pct":0.0481},{"nav_date":"2017-02-10","nav":12.2738,"day_change_pct":-0.0432},{"nav_date":"2017-02-09","nav":12.2791,"day_change_pct":0.1101},{"nav_date":"2017-02-08","nav":12.2656,"day_change_pct":0.0375},{"nav_date":"2017-02-07","nav":12.261,"day_change_pct":-0.2473},{"nav_date":"2017-02-06","nav":12.2914,"day_change_pct":1.2154},{"nav_date":"2017-02-03","nav":12.1438,"day_change_pct":0.0387},{"nav_date":"2017-02-02","nav":12.1391,"day_change_pct":0.4352},{"nav_date":"2017-02-01","nav":12.0865,"day_change_pct":2.0018},{"nav_date":"2017-01-31","nav":11.8493,"day_change_pct":-0.89},{"nav_date":"2017-01-30","nav":11.9557,"day_change_pct":-0.177},{"nav_date":"2017-01-27","nav":11.9769,"day_change_pct":0.5744},{"nav_date":"2017-01-25","nav":11.9085,"day_change_pct":1.6682},{"nav_date":"2017-01-24","nav":11.7131,"day_change_pct":0.9437},{"nav_date":"2017-01-23","nav":11.6036,"day_change_pct":0.4615},{"nav_date":"2017-01-20","nav":11.5503,"day_change_pct":-1.3031},{"nav_date":"2017-01-19","nav":11.7028,"day_change_pct":0.4291},{"nav_date":"2017-01-18","nav":11.6528,"day_change_pct":0.0687},{"nav_date":"2017-01-17","nav":11.6448,"day_change_pct":-0.0978},{"nav_date":"2017-01-16","nav":11.6562,"day_change_pct":0.2305},{"nav_date":"2017-01-13","nav":11.6294,"day_change_pct":-0.1005},{"nav_date":"2017-01-12","nav":11.6411,"day_change_pct":0.4201},{"nav_date":"2017-01-11","nav":11.5924,"day_change_pct":0.9589},{"nav_date":"2017-01-10","nav":11.4823,"day_change_pct":0.8635},{"nav_date":"2017-01-09","nav":11.384,"day_change_pct":0.0457},{"nav_date":"2017-01-06","nav":11.3788,"day_change_pct":-0.3957},{"nav_date":"2017-01-05","nav":11.424,"day_change_pct":1.0965},{"nav_date":"2017-01-04","nav":11.3001,"day_change_pct":-0.4817},{"nav_date":"2017-01-03","nav":11.3548,"day_change_pct":0.6417},{"nav_date":"2017-01-02","nav":11.2824,"day_change_pct":0.0878},{"nav_date":"2016-12-30","nav":11.2725,"day_change_pct":0.5809},{"nav_date":"2016-12-29","nav":11.2074,"day_change_pct":1.0449},{"nav_date":"2016-12-28","nav":11.0915,"day_change_pct":0.1463},{"nav_date":"2016-12-27","nav":11.0753,"day_change_pct":1.71},{"nav_date":"2016-12-26","nav":10.8891,"day_change_pct":-1.2273},{"nav_date":"2016-12-23","nav":11.0244,"day_change_pct":0.0608},{"nav_date":"2016-12-22","nav":11.0177,"day_change_pct":-1.001},{"nav_date":"2016-12-21","nav":11.1291,"day_change_pct":0.044},{"nav_date":"2016-12-20","nav":11.1242,"day_change_pct":-0.4091},{"nav_date":"2016-12-19","nav":11.1699,"day_change_pct":-0.395},{"nav_date":"2016-12-16","nav":11.2142,"day_change_pct":0.1438},{"nav_date":"2016-12-15","nav":11.1981,"day_change_pct":-0.2432},{"nav_date":"2016-12-14","nav":11.2254,"day_change_pct":-0.6408},{"nav_date":"2016-12-13","nav":11.2978,"day_change_pct":0.2689},{"nav_date":"2016-12-12","nav":11.2675,"day_change_pct":-1.229},{"nav_date":"2016-12-09","nav":11.4077,"day_change_pct":0.2452},{"nav_date":"2016-12-08","nav":11.3798,"day_change_pct":1.8035},{"nav_date":"2016-12-07","nav":11.1782,"day_change_pct":-0.2579},{"nav_date":"2016-12-06","nav":11.2071,"day_change_pct":0.2594},{"nav_date":"2016-12-05","nav":11.1781,"day_change_pct":0.7363},{"nav_date":"2016-12-02","nav":11.0964,"day_change_pct":-1.2741},{"nav_date":"2016-12-01","nav":11.2396,"day_change_pct":-0.7856},{"nav_date":"2016-11-30","nav":11.3286,"day_change_pct":1.1392},{"nav_date":"2016-11-29","nav":11.201,"day_change_pct":0.1717},{"nav_date":"2016-11-28","nav":11.1818,"day_change_pct":0.1738},{"nav_date":"2016-11-25","nav":11.1624,"day_change_pct":1.4505},{"nav_date":"2016-11-24","nav":11.0028,"day_change_pct":-0.8891},{"nav_date":"2016-11-23","nav":11.1015,"day_change_pct":0.3126},{"nav_date":"2016-11-22","nav":11.0669,"day_change_pct":1.0685},{"nav_date":"2016-11-21","nav":10.9499,"day_change_pct":-2.1911},{"nav_date":"2016-11-18","nav":11.1952,"day_change_pct":0.4432},{"nav_date":"2016-11-17","nav":11.1458,"day_change_pct":-0.3638},{"nav_date":"2016-11-16","nav":11.1865,"day_change_pct":0.4751},{"nav_date":"2016-11-15","nav":11.1336,"day_change_pct":-3.197},{"nav_date":"2016-11-11","nav":11.5013,"day_change_pct":-3.067},{"nav_date":"2016-11-10","nav":11.8652,"day_change_pct":1.2234},{"nav_date":"2016-11-09","nav":11.7218,"day_change_pct":-1.5},{"nav_date":"2016-11-08","nav":11.9003,"day_change_pct":0.6904},{"nav_date":"2016-11-07","nav":11.8187,"day_change_pct":0.7579},{"nav_date":"2016-11-04","nav":11.7298,"day_change_pct":-0.8185},{"nav_date":"2016-11-03","nav":11.8266,"day_change_pct":-0.5642},{"nav_date":"2016-11-02","nav":11.8937,"day_change_pct":-1.4802},{"nav_date":"2016-11-01","nav":12.0724,"day_change_pct":-0.0753},{"nav_date":"2016-10-28","nav":12.0815,"day_change_pct":0.7808},{"nav_date":"2016-10-27","nav":11.9879,"day_change_pct":-0.5187},{"nav_date":"2016-10-26","nav":12.0504,"day_change_pct":-0.8271},{"nav_date":"2016-10-25","nav":12.1509,"day_change_pct":-0.1963},{"nav_date":"2016-10-24","nav":12.1748,"day_change_pct":0.1514},{"nav_date":"2016-10-21","nav":12.1564,"day_change_pct":-0.1643},{"nav_date":"2016-10-20","nav":12.1764,"day_change_pct":0.2206},{"nav_date":"2016-10-19","nav":12.1496,"day_change_pct":-0.0839},{"nav_date":"2016-10-18","nav":12.1598,"day_change_pct":1.8358},{"nav_date":"2016-10-17","nav":11.9406,"day_change_pct":-0.7695},{"nav_date":"2016-10-14","nav":12.0332,"day_change_pct":0.502},{"nav_date":"2016-10-13","nav":11.9731,"day_change_pct":-1.4957},{"nav_date":"2016-10-10","nav":12.1549,"day_change_pct":-0.1397},{"nav_date":"2016-10-07","nav":12.1719,"day_change_pct":0.0},{"nav_date":"2016-10-06","nav":12.1719,"day_change_pct":-0.3235},{"nav_date":"2016-10-05","nav":12.2114,"day_change_pct":-0.0818},{"nav_date":"2016-10-04","nav":12.2214,"day_change_pct":0.363},{"nav_date":"2016-10-03","nav":12.1772,"day_change_pct":1.8714},{"nav_date":"2016-09-30","nav":11.9535,"day_change_pct":0.6111},{"nav_date":"2016-09-29","nav":11.8809,"day_change_pct":-2.2204},{"nav_date":"2016-09-28","nav":12.1507,"day_change_pct":0.3842},{"nav_date":"2016-09-27","nav":12.1042,"day_change_pct":-0.2217},{"nav_date":"2016-09-26","nav":12.1311,"day_change_pct":-0.9544},{"nav_date":"2016-09-23","nav":12.248,"day_change_pct":-0.2289},{"nav_date":"2016-09-22","nav":12.2761,"day_change_pct":1.237},{"nav_date":"2016-09-21","nav":12.1261,"day_change_pct":0.0602},{"nav_date":"2016-09-20","nav":12.1188,"day_change_pct":-0.2519},{"nav_date":"2016-09-19","nav":12.1494,"day_change_pct":0.3767},{"nav_date":"2016-09-16","nav":12.1038,"day_change_pct":0.3366},{"nav_date":"2016-09-15","nav":12.0632,"day_change_pct":-0.0746},{"nav_date":"2016-09-14","nav":12.0722,"day_change_pct":0.6101},{"nav_date":"2016-09-12","nav":11.999,"day_change_pct":-2.1775},{"nav_date":"2016-09-09","nav":12.2661,"day_change_pct":-4.9515},{"nav_date":"2016-09-08","nav":12.9051,"day_change_pct":0.2696},{"nav_date":"2016-09-07","nav":12.8704,"day_change_pct":-0.3129},{"nav_date":"2016-09-06","nav":12.9108,"day_change_pct":1.4729},{"nav_date":"2016-09-02","nav":12.7234,"day_change_pct":0.3589},{"nav_date":"2016-09-01","nav":12.6779,"day_change_pct":-0.0315},{"nav_date":"2016-08-31","nav":12.6819,"day_change_pct":0.762},{"nav_date":"2016-08-30","nav":12.586,"day_change_pct":1.273},{"nav_date":"2016-08-29","nav":12.4278,"day_change_pct":0.5599},{"nav_date":"2016-08-26","nav":12.3586,"day_change_pct":0.2271},{"nav_date":"2016-08-25","nav":12.3306,"day_change_pct":-0.4175},{"nav_date":"2016-08-24","nav":12.3823,"day_change_pct":0.5089},{"nav_date":"2016-08-23","nav":12.3196,"day_change_pct":-0.3599},{"nav_date":"2016-08-22","nav":12.3641,"day_change_pct":-0.4332},{"nav_date":"2016-08-19","nav":12.4179,"day_change_pct":0.1953},{"nav_date":"2016-08-18","nav":12.3937,"day_change_pct":0.6996},{"nav_date":"2016-08-17","nav":12.3076,"day_change_pct":-0.0349},{"nav_date":"2016-08-16","nav":12.3119,"day_change_pct":0.0179},{"nav_date":"2016-08-12","nav":12.3097,"day_change_pct":0.9704},{"nav_date":"2016-08-11","nav":12.1914,"day_change_pct":0.1948},{"nav_date":"2016-08-10","nav":12.1677,"day_change_pct":-1.1913},{"nav_date":"2016-08-09","nav":12.3144,"day_change_pct":-0.4149},{"nav_date":"2016-08-08","nav":12.3657,"day_change_pct":0.5546},{"nav_date":"2016-08-05","nav":12.2975,"day_change_pct":1.9989},{"nav_date":"2016-08-04","nav":12.0565,"day_change_pct":0.152},{"nav_date":"2016-08-03","nav":12.0382,"day_change_pct":-1.1764},{"nav_date":"2016-08-02","nav":12.1815,"day_change_pct":-0.4194},{"nav_date":"2016-08-01","nav":12.2328,"day_change_pct":-0.2585},{"nav_date":"2016-07-29","nav":12.2645,"day_change_pct":0.0587},{"nav_date":"2016-07-28","nav":12.2573,"day_change_pct":0.4721},{"nav_date":"2016-07-27","nav":12.1997,"day_change_pct":0.1741},{"nav_date":"2016-07-26","nav":12.1785,"day_change_pct":-0.5439},{"nav_date":"2016-07-25","nav":12.2451,"day_change_pct":1.0122},{"nav_date":"2016-07-22","nav":12.1224,"day_change_pct":0.4858},{"nav_date":"2016-07-21","nav":12.0638,"day_change_pct":-0.0613},{"nav_date":"2016-07-20","nav":12.0712,"day_change_pct":0.6327},{"nav_date":"2016-07-19","nav":11.9953,"day_change_pct":0.4505},{"nav_date":"2016-07-18","nav":11.9415,"day_change_pct":-0.2781},{"nav_date":"2016-07-15","nav":11.9748,"day_change_pct":-0.1443},{"nav_date":"2016-07-14","nav":11.9921,"day_change_pct":0.6699},{"nav_date":"2016-07-13","nav":11.9123,"day_change_pct":-0.2504},{"nav_date":"2016-07-12","nav":11.9422,"day_change_pct":0.5667},{"nav_date":"2016-07-11","nav":11.8749,"day_change_pct":1.6504},{"nav_date":"2016-07-08","nav":11.6821,"day_change_pct":-0.0094},{"nav_date":"2016-07-07","nav":11.6832,"day_change_pct":-0.1675},{"nav_date":"2016-07-05","nav":11.7028,"day_change_pct":-0.4729},{"nav_date":"2016-07-04","nav":11.7584,"day_change_pct":0.4725},{"nav_date":"2016-07-01","nav":11.7031,"day_change_pct":0.8184},{"nav_date":"2016-06-30","nav":11.6081,"day_change_pct":0.9233},{"nav_date":"2016-06-29","nav":11.5019,"day_change_pct":1.1432},{"nav_date":"2016-06-28","nav":11.3719,"day_change_pct":0.3548},{"nav_date":"2016-06-27","nav":11.3317,"day_change_pct":0.4432},{"nav_date":"2016-06-24","nav":11.2817,"day_change_pct":-1.9187},{"nav_date":"2016-06-23","nav":11.5024,"day_change_pct":0.6334},{"nav_date":"2016-06-22","nav":11.43,"day_change_pct":-0.2487},{"nav_date":"2016-06-21","nav":11.4585,"day_change_pct":-0.0994},{"nav_date":"2016-06-20","nav":11.4699,"day_change_pct":0.7192},{"nav_date":"2016-06-17","nav":11.388,"day_change_pct":0.1689},{"nav_date":"2016-06-16","nav":11.3688,"day_change_pct":-0.6918},{"nav_date":"2016-06-15","nav":11.448,"day_change_pct":1.2909},{"nav_date":"2016-06-14","nav":11.3021,"day_change_pct":-0.031},{"nav_date":"2016-06-13","nav":11.3056,"day_change_pct":-0.5235},{"nav_date":"2016-06-10","nav":11.3651,"day_change_pct":-0.4807},{"nav_date":"2016-06-09","nav":11.42,"day_change_pct":-0.5971},{"nav_date":"2016-06-08","nav":11.4886,"day_change_pct":0.0226},{"nav_date":"2016-06-07","nav":11.486,"day_change_pct":0.6334},{"nav_date":"2016-06-06","nav":11.4137,"day_change_pct":-0.1767},{"nav_date":"2016-06-03","nav":11.4339,"day_change_pct":0.1717},{"nav_date":"2016-06-02","nav":11.4143,"day_change_pct":0.7192}],"total":730,"page":1,"page_size":250}