{"fund_details":{"scheme_code":129886,"scheme_name":"Sundaram Top 100 Series II Direct Plan Dividend Payout","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01M93","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2017-06-27","nav":13.4769,"day_change_pct":0.0364},{"nav_date":"2017-06-23","nav":13.472,"day_change_pct":0.0089},{"nav_date":"2017-06-22","nav":13.4708,"day_change_pct":0.0097},{"nav_date":"2017-06-21","nav":13.4695,"day_change_pct":0.0089},{"nav_date":"2017-06-20","nav":13.4683,"day_change_pct":0.0097},{"nav_date":"2017-06-19","nav":13.467,"day_change_pct":0.0282},{"nav_date":"2017-06-16","nav":13.4632,"day_change_pct":0.0171},{"nav_date":"2017-06-15","nav":13.4609,"day_change_pct":0.0097},{"nav_date":"2017-06-14","nav":13.4596,"day_change_pct":0.0089},{"nav_date":"2017-06-13","nav":13.4584,"day_change_pct":0.0097},{"nav_date":"2017-06-12","nav":13.4571,"day_change_pct":0.0282},{"nav_date":"2017-06-09","nav":13.4533,"day_change_pct":0.0089},{"nav_date":"2017-06-08","nav":13.4521,"day_change_pct":0.0097},{"nav_date":"2017-06-07","nav":13.4508,"day_change_pct":0.0097},{"nav_date":"2017-06-06","nav":13.4495,"day_change_pct":0.0089},{"nav_date":"2017-06-05","nav":13.4483,"day_change_pct":0.0119},{"nav_date":"2017-06-02","nav":13.4467,"day_change_pct":0.0007},{"nav_date":"2017-06-01","nav":13.4466,"day_change_pct":-0.1582},{"nav_date":"2017-05-31","nav":13.4679,"day_change_pct":0.2322},{"nav_date":"2017-05-30","nav":13.4367,"day_change_pct":0.1782},{"nav_date":"2017-05-29","nav":13.4128,"day_change_pct":-0.0306},{"nav_date":"2017-05-26","nav":13.4169,"day_change_pct":0.5667},{"nav_date":"2017-05-25","nav":13.3413,"day_change_pct":0.8863},{"nav_date":"2017-05-24","nav":13.2241,"day_change_pct":-0.1668},{"nav_date":"2017-05-23","nav":13.2462,"day_change_pct":-0.2943},{"nav_date":"2017-05-22","nav":13.2853,"day_change_pct":-0.0707},{"nav_date":"2017-05-19","nav":13.2947,"day_change_pct":-0.2162},{"nav_date":"2017-05-18","nav":13.3235,"day_change_pct":-0.8491},{"nav_date":"2017-05-17","nav":13.4376,"day_change_pct":-0.1605},{"nav_date":"2017-05-16","nav":13.4592,"day_change_pct":0.3242},{"nav_date":"2017-05-15","nav":13.4157,"day_change_pct":0.3441},{"nav_date":"2017-05-12","nav":13.3697,"day_change_pct":-0.1628},{"nav_date":"2017-05-11","nav":13.3915,"day_change_pct":0.0433},{"nav_date":"2017-05-10","nav":13.3857,"day_change_pct":0.658},{"nav_date":"2017-05-09","nav":13.2982,"day_change_pct":0.2374},{"nav_date":"2017-05-08","nav":13.2667,"day_change_pct":0.1843},{"nav_date":"2017-05-05","nav":13.2423,"day_change_pct":-0.8491},{"nav_date":"2017-05-04","nav":13.3557,"day_change_pct":0.2944},{"nav_date":"2017-05-03","nav":13.3165,"day_change_pct":0.1015},{"nav_date":"2017-05-02","nav":13.303,"day_change_pct":0.1136},{"nav_date":"2017-04-28","nav":13.2879,"day_change_pct":-0.3599},{"nav_date":"2017-04-27","nav":13.3359,"day_change_pct":0.1893},{"nav_date":"2017-04-26","nav":13.3107,"day_change_pct":-3.1463},{"nav_date":"2017-04-25","nav":13.7431,"day_change_pct":1.1981},{"nav_date":"2017-04-24","nav":13.5804,"day_change_pct":1.0416},{"nav_date":"2017-04-21","nav":13.4404,"day_change_pct":0.0499},{"nav_date":"2017-04-20","nav":13.4337,"day_change_pct":0.0626},{"nav_date":"2017-04-19","nav":13.4253,"day_change_pct":0.1074},{"nav_date":"2017-04-18","nav":13.4109,"day_change_pct":-0.3552},{"nav_date":"2017-04-17","nav":13.4587,"day_change_pct":-0.317},{"nav_date":"2017-04-13","nav":13.5015,"day_change_pct":-0.0511},{"nav_date":"2017-04-12","nav":13.5084,"day_change_pct":-0.1154},{"nav_date":"2017-04-11","nav":13.524,"day_change_pct":0.5569},{"nav_date":"2017-04-10","nav":13.4491,"day_change_pct":0.4331},{"nav_date":"2017-04-07","nav":13.3911,"day_change_pct":-0.2295},{"nav_date":"2017-04-06","nav":13.4219,"day_change_pct":0.251},{"nav_date":"2017-04-05","nav":13.3883,"day_change_pct":0.6291},{"nav_date":"2017-04-03","nav":13.3046,"day_change_pct":0.5966},{"nav_date":"2017-03-31","nav":13.2257,"day_change_pct":0.4496},{"nav_date":"2017-03-30","nav":13.1665,"day_change_pct":0.4379},{"nav_date":"2017-03-29","nav":13.1091,"day_change_pct":0.0802},{"nav_date":"2017-03-28","nav":13.0986,"day_change_pct":0.4633},{"nav_date":"2017-03-27","nav":13.0382,"day_change_pct":-0.6984},{"nav_date":"2017-03-24","nav":13.1299,"day_change_pct":0.3731},{"nav_date":"2017-03-23","nav":13.0811,"day_change_pct":0.8846},{"nav_date":"2017-03-22","nav":12.9664,"day_change_pct":-0.7342},{"nav_date":"2017-03-21","nav":13.0623,"day_change_pct":-0.0581},{"nav_date":"2017-03-20","nav":13.0699,"day_change_pct":-0.2496},{"nav_date":"2017-03-17","nav":13.1026,"day_change_pct":-0.0679},{"nav_date":"2017-03-16","nav":13.1115,"day_change_pct":0.7631},{"nav_date":"2017-03-15","nav":13.0122,"day_change_pct":0.2458},{"nav_date":"2017-03-14","nav":12.9803,"day_change_pct":1.5633},{"nav_date":"2017-03-10","nav":12.7805,"day_change_pct":-0.093},{"nav_date":"2017-03-09","nav":12.7924,"day_change_pct":0.1009},{"nav_date":"2017-03-08","nav":12.7795,"day_change_pct":-0.1991},{"nav_date":"2017-03-07","nav":12.805,"day_change_pct":-0.3005},{"nav_date":"2017-03-06","nav":12.8436,"day_change_pct":0.9257},{"nav_date":"2017-03-03","nav":12.7258,"day_change_pct":-0.2227},{"nav_date":"2017-03-02","nav":12.7542,"day_change_pct":-0.8088},{"nav_date":"2017-03-01","nav":12.8582,"day_change_pct":0.5144},{"nav_date":"2017-02-28","nav":12.7924,"day_change_pct":-0.0094},{"nav_date":"2017-02-27","nav":12.7936,"day_change_pct":-0.3621},{"nav_date":"2017-02-23","nav":12.8401,"day_change_pct":0.0218},{"nav_date":"2017-02-22","nav":12.8373,"day_change_pct":0.3942},{"nav_date":"2017-02-21","nav":12.7869,"day_change_pct":0.5125},{"nav_date":"2017-02-20","nav":12.7217,"day_change_pct":0.3629},{"nav_date":"2017-02-17","nav":12.6757,"day_change_pct":0.6008},{"nav_date":"2017-02-16","nav":12.6,"day_change_pct":0.717},{"nav_date":"2017-02-15","nav":12.5103,"day_change_pct":-0.562},{"nav_date":"2017-02-14","nav":12.581,"day_change_pct":-0.4487},{"nav_date":"2017-02-13","nav":12.6377,"day_change_pct":0.0538},{"nav_date":"2017-02-10","nav":12.6309,"day_change_pct":-0.0388},{"nav_date":"2017-02-09","nav":12.6358,"day_change_pct":0.1117},{"nav_date":"2017-02-08","nav":12.6217,"day_change_pct":0.0349},{"nav_date":"2017-02-07","nav":12.6173,"day_change_pct":-0.238},{"nav_date":"2017-02-06","nav":12.6474,"day_change_pct":1.2302},{"nav_date":"2017-02-03","nav":12.4937,"day_change_pct":0.0537},{"nav_date":"2017-02-02","nav":12.487,"day_change_pct":0.4295},{"nav_date":"2017-02-01","nav":12.4336,"day_change_pct":1.9958},{"nav_date":"2017-01-31","nav":12.1903,"day_change_pct":-0.8895},{"nav_date":"2017-01-30","nav":12.2997,"day_change_pct":-0.185},{"nav_date":"2017-01-27","nav":12.3225,"day_change_pct":0.5516},{"nav_date":"2017-01-25","nav":12.2549,"day_change_pct":1.6776},{"nav_date":"2017-01-24","nav":12.0527,"day_change_pct":0.9287},{"nav_date":"2017-01-23","nav":11.9418,"day_change_pct":0.4652},{"nav_date":"2017-01-20","nav":11.8865,"day_change_pct":-1.2864},{"nav_date":"2017-01-19","nav":12.0414,"day_change_pct":0.4161},{"nav_date":"2017-01-18","nav":11.9915,"day_change_pct":0.0985},{"nav_date":"2017-01-17","nav":11.9797,"day_change_pct":-0.0459},{"nav_date":"2017-01-16","nav":11.9852,"day_change_pct":0.2484},{"nav_date":"2017-01-13","nav":11.9555,"day_change_pct":-0.1086},{"nav_date":"2017-01-12","nav":11.9685,"day_change_pct":0.4018},{"nav_date":"2017-01-11","nav":11.9206,"day_change_pct":0.9767},{"nav_date":"2017-01-10","nav":11.8053,"day_change_pct":0.8535},{"nav_date":"2017-01-09","nav":11.7054,"day_change_pct":0.0299},{"nav_date":"2017-01-06","nav":11.7019,"day_change_pct":-0.3975},{"nav_date":"2017-01-05","nav":11.7486,"day_change_pct":1.0928},{"nav_date":"2017-01-04","nav":11.6216,"day_change_pct":-0.4804},{"nav_date":"2017-01-03","nav":11.6777,"day_change_pct":0.6438},{"nav_date":"2017-01-02","nav":11.603,"day_change_pct":0.0914},{"nav_date":"2016-12-30","nav":11.5924,"day_change_pct":0.5752},{"nav_date":"2016-12-29","nav":11.5261,"day_change_pct":1.0344},{"nav_date":"2016-12-28","nav":11.4081,"day_change_pct":0.1659},{"nav_date":"2016-12-27","nav":11.3892,"day_change_pct":1.6893},{"nav_date":"2016-12-26","nav":11.2,"day_change_pct":-1.1823},{"nav_date":"2016-12-23","nav":11.334,"day_change_pct":0.0609},{"nav_date":"2016-12-22","nav":11.3271,"day_change_pct":-0.9921},{"nav_date":"2016-12-21","nav":11.4406,"day_change_pct":0.0315},{"nav_date":"2016-12-20","nav":11.437,"day_change_pct":-0.4067},{"nav_date":"2016-12-19","nav":11.4837,"day_change_pct":-0.4033},{"nav_date":"2016-12-16","nav":11.5302,"day_change_pct":0.1546},{"nav_date":"2016-12-15","nav":11.5124,"day_change_pct":-0.2495},{"nav_date":"2016-12-14","nav":11.5412,"day_change_pct":-0.6593},{"nav_date":"2016-12-13","nav":11.6178,"day_change_pct":0.2572},{"nav_date":"2016-12-12","nav":11.588,"day_change_pct":-1.2316},{"nav_date":"2016-12-09","nav":11.7325,"day_change_pct":0.2435},{"nav_date":"2016-12-08","nav":11.704,"day_change_pct":1.7819},{"nav_date":"2016-12-07","nav":11.4991,"day_change_pct":-0.2568},{"nav_date":"2016-12-06","nav":11.5287,"day_change_pct":0.2321},{"nav_date":"2016-12-05","nav":11.502,"day_change_pct":0.7516},{"nav_date":"2016-12-02","nav":11.4162,"day_change_pct":-1.2943},{"nav_date":"2016-12-01","nav":11.5659,"day_change_pct":-0.7883},{"nav_date":"2016-11-30","nav":11.6578,"day_change_pct":1.1593},{"nav_date":"2016-11-29","nav":11.5242,"day_change_pct":0.1495},{"nav_date":"2016-11-28","nav":11.507,"day_change_pct":0.1793},{"nav_date":"2016-11-25","nav":11.4864,"day_change_pct":1.4538},{"nav_date":"2016-11-24","nav":11.3218,"day_change_pct":-0.8842},{"nav_date":"2016-11-23","nav":11.4228,"day_change_pct":0.3188},{"nav_date":"2016-11-22","nav":11.3865,"day_change_pct":1.0902},{"nav_date":"2016-11-21","nav":11.2637,"day_change_pct":-2.1968},{"nav_date":"2016-11-18","nav":11.5167,"day_change_pct":0.4194},{"nav_date":"2016-11-17","nav":11.4686,"day_change_pct":-0.3424},{"nav_date":"2016-11-16","nav":11.508,"day_change_pct":0.4671},{"nav_date":"2016-11-15","nav":11.4545,"day_change_pct":-3.1676},{"nav_date":"2016-11-11","nav":11.8292,"day_change_pct":-3.0449},{"nav_date":"2016-11-10","nav":12.2007,"day_change_pct":1.217},{"nav_date":"2016-11-09","nav":12.054,"day_change_pct":-1.4794},{"nav_date":"2016-11-08","nav":12.235,"day_change_pct":0.6872},{"nav_date":"2016-11-07","nav":12.1515,"day_change_pct":0.7554},{"nav_date":"2016-11-04","nav":12.0604,"day_change_pct":-0.8093},{"nav_date":"2016-11-03","nav":12.1588,"day_change_pct":-0.5586},{"nav_date":"2016-11-02","nav":12.2271,"day_change_pct":-1.4889},{"nav_date":"2016-11-01","nav":12.4119,"day_change_pct":-0.0692},{"nav_date":"2016-10-28","nav":12.4205,"day_change_pct":0.7781},{"nav_date":"2016-10-27","nav":12.3246,"day_change_pct":-0.5166},{"nav_date":"2016-10-26","nav":12.3886,"day_change_pct":-0.8198},{"nav_date":"2016-10-25","nav":12.491,"day_change_pct":-0.195},{"nav_date":"2016-10-24","nav":12.5154,"day_change_pct":0.1552},{"nav_date":"2016-10-21","nav":12.496,"day_change_pct":-0.1582},{"nav_date":"2016-10-20","nav":12.5158,"day_change_pct":0.2186},{"nav_date":"2016-10-19","nav":12.4885,"day_change_pct":-0.08},{"nav_date":"2016-10-18","nav":12.4985,"day_change_pct":1.8299},{"nav_date":"2016-10-17","nav":12.2739,"day_change_pct":-0.7592},{"nav_date":"2016-10-14","nav":12.3678,"day_change_pct":0.4965},{"nav_date":"2016-10-13","nav":12.3067,"day_change_pct":-1.4857},{"nav_date":"2016-10-10","nav":12.4923,"day_change_pct":-0.1375},{"nav_date":"2016-10-07","nav":12.5095,"day_change_pct":0.0032},{"nav_date":"2016-10-06","nav":12.5091,"day_change_pct":-0.3227},{"nav_date":"2016-10-05","nav":12.5496,"day_change_pct":-0.0764},{"nav_date":"2016-10-04","nav":12.5592,"day_change_pct":0.3612},{"nav_date":"2016-10-03","nav":12.514,"day_change_pct":1.8583},{"nav_date":"2016-09-30","nav":12.2857,"day_change_pct":0.6117},{"nav_date":"2016-09-29","nav":12.211,"day_change_pct":-2.2056},{"nav_date":"2016-09-28","nav":12.4864,"day_change_pct":0.3827},{"nav_date":"2016-09-27","nav":12.4388,"day_change_pct":-0.2166},{"nav_date":"2016-09-26","nav":12.4658,"day_change_pct":-0.9456},{"nav_date":"2016-09-23","nav":12.5848,"day_change_pct":-0.2283},{"nav_date":"2016-09-22","nav":12.6136,"day_change_pct":1.2271},{"nav_date":"2016-09-21","nav":12.4607,"day_change_pct":0.0626},{"nav_date":"2016-09-20","nav":12.4529,"day_change_pct":-0.2451},{"nav_date":"2016-09-19","nav":12.4835,"day_change_pct":0.382},{"nav_date":"2016-09-16","nav":12.436,"day_change_pct":0.3316},{"nav_date":"2016-09-15","nav":12.3949,"day_change_pct":-0.054},{"nav_date":"2016-09-14","nav":12.4016,"day_change_pct":0.6101},{"nav_date":"2016-09-12","nav":12.3264,"day_change_pct":-2.1644},{"nav_date":"2016-09-09","nav":12.5991,"day_change_pct":-4.8478},{"nav_date":"2016-09-08","nav":13.241,"day_change_pct":0.2673},{"nav_date":"2016-09-07","nav":13.2057,"day_change_pct":-0.3133},{"nav_date":"2016-09-06","nav":13.2472,"day_change_pct":1.4777},{"nav_date":"2016-09-02","nav":13.0543,"day_change_pct":0.3567},{"nav_date":"2016-09-01","nav":13.0079,"day_change_pct":-0.0323},{"nav_date":"2016-08-31","nav":13.0121,"day_change_pct":0.7643},{"nav_date":"2016-08-30","nav":12.9134,"day_change_pct":1.2712},{"nav_date":"2016-08-29","nav":12.7513,"day_change_pct":0.5568},{"nav_date":"2016-08-26","nav":12.6807,"day_change_pct":0.226},{"nav_date":"2016-08-25","nav":12.6521,"day_change_pct":-0.414},{"nav_date":"2016-08-24","nav":12.7047,"day_change_pct":0.5087},{"nav_date":"2016-08-23","nav":12.6404,"day_change_pct":-0.3618},{"nav_date":"2016-08-22","nav":12.6863,"day_change_pct":-0.4301},{"nav_date":"2016-08-19","nav":12.7411,"day_change_pct":0.1966},{"nav_date":"2016-08-18","nav":12.7161,"day_change_pct":0.7},{"nav_date":"2016-08-17","nav":12.6277,"day_change_pct":-0.042},{"nav_date":"2016-08-16","nav":12.633,"day_change_pct":0.0277},{"nav_date":"2016-08-12","nav":12.6295,"day_change_pct":0.9625},{"nav_date":"2016-08-11","nav":12.5091,"day_change_pct":0.1986},{"nav_date":"2016-08-10","nav":12.4843,"day_change_pct":-1.1896},{"nav_date":"2016-08-09","nav":12.6346,"day_change_pct":-0.4115},{"nav_date":"2016-08-08","nav":12.6868,"day_change_pct":0.5612},{"nav_date":"2016-08-05","nav":12.616,"day_change_pct":1.9945},{"nav_date":"2016-08-04","nav":12.3693,"day_change_pct":0.1465},{"nav_date":"2016-08-03","nav":12.3512,"day_change_pct":-1.1754},{"nav_date":"2016-08-02","nav":12.4981,"day_change_pct":-0.4191},{"nav_date":"2016-08-01","nav":12.5507,"day_change_pct":-0.2567},{"nav_date":"2016-07-29","nav":12.583,"day_change_pct":0.0612},{"nav_date":"2016-07-28","nav":12.5753,"day_change_pct":0.4714},{"nav_date":"2016-07-27","nav":12.5163,"day_change_pct":0.1753},{"nav_date":"2016-07-26","nav":12.4944,"day_change_pct":-0.5453},{"nav_date":"2016-07-25","nav":12.5629,"day_change_pct":1.0212},{"nav_date":"2016-07-22","nav":12.4359,"day_change_pct":0.4872},{"nav_date":"2016-07-21","nav":12.3756,"day_change_pct":-0.0622},{"nav_date":"2016-07-20","nav":12.3833,"day_change_pct":0.6314},{"nav_date":"2016-07-19","nav":12.3056,"day_change_pct":0.458},{"nav_date":"2016-07-18","nav":12.2495,"day_change_pct":-0.2776},{"nav_date":"2016-07-15","nav":12.2836,"day_change_pct":-0.1382},{"nav_date":"2016-07-14","nav":12.3006,"day_change_pct":0.6711},{"nav_date":"2016-07-13","nav":12.2186,"day_change_pct":-0.2531},{"nav_date":"2016-07-12","nav":12.2496,"day_change_pct":0.5656},{"nav_date":"2016-07-11","nav":12.1807,"day_change_pct":1.6566},{"nav_date":"2016-07-08","nav":11.9822,"day_change_pct":-0.0117},{"nav_date":"2016-07-07","nav":11.9836,"day_change_pct":-0.1608},{"nav_date":"2016-07-05","nav":12.0029,"day_change_pct":-0.471},{"nav_date":"2016-07-04","nav":12.0597,"day_change_pct":0.4782},{"nav_date":"2016-07-01","nav":12.0023,"day_change_pct":0.819},{"nav_date":"2016-06-30","nav":11.9048,"day_change_pct":0.9258},{"nav_date":"2016-06-29","nav":11.7956,"day_change_pct":1.1447},{"nav_date":"2016-06-28","nav":11.6621,"day_change_pct":0.3623},{"nav_date":"2016-06-27","nav":11.62,"day_change_pct":0.4486},{"nav_date":"2016-06-24","nav":11.5681,"day_change_pct":-1.9229},{"nav_date":"2016-06-23","nav":11.7949,"day_change_pct":0.6417},{"nav_date":"2016-06-22","nav":11.7197,"day_change_pct":-0.2485}],"total":731,"page":1,"page_size":250}