{"fund_details":{"scheme_code":130346,"scheme_name":"Sundaram Top 100 Series III Direct Plan Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903J01O42","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2017-07-31","nav":14.7297,"day_change_pct":0.0278},{"nav_date":"2017-07-28","nav":14.7256,"day_change_pct":0.0061},{"nav_date":"2017-07-27","nav":14.7247,"day_change_pct":0.0183},{"nav_date":"2017-07-26","nav":14.722,"day_change_pct":0.0122},{"nav_date":"2017-07-25","nav":14.7202,"day_change_pct":-0.053},{"nav_date":"2017-07-24","nav":14.728,"day_change_pct":0.1782},{"nav_date":"2017-07-21","nav":14.7018,"day_change_pct":0.5506},{"nav_date":"2017-07-20","nav":14.6213,"day_change_pct":-0.1461},{"nav_date":"2017-07-19","nav":14.6427,"day_change_pct":0.7015},{"nav_date":"2017-07-18","nav":14.5407,"day_change_pct":-0.8097},{"nav_date":"2017-07-17","nav":14.6594,"day_change_pct":0.3587},{"nav_date":"2017-07-14","nav":14.607,"day_change_pct":0.1165},{"nav_date":"2017-07-13","nav":14.59,"day_change_pct":0.9235},{"nav_date":"2017-07-12","nav":14.4565,"day_change_pct":0.5026},{"nav_date":"2017-07-11","nav":14.3842,"day_change_pct":0.1734},{"nav_date":"2017-07-10","nav":14.3593,"day_change_pct":0.5595},{"nav_date":"2017-07-07","nav":14.2794,"day_change_pct":0.0855},{"nav_date":"2017-07-06","nav":14.2672,"day_change_pct":0.1847},{"nav_date":"2017-07-05","nav":14.2409,"day_change_pct":0.5302},{"nav_date":"2017-07-04","nav":14.1658,"day_change_pct":-0.0162},{"nav_date":"2017-07-03","nav":14.1681,"day_change_pct":0.7875},{"nav_date":"2017-06-30","nav":14.0574,"day_change_pct":0.3347},{"nav_date":"2017-06-29","nav":14.0105,"day_change_pct":-0.0128},{"nav_date":"2017-06-28","nav":14.0123,"day_change_pct":-0.1482},{"nav_date":"2017-06-27","nav":14.0331,"day_change_pct":-0.8219},{"nav_date":"2017-06-23","nav":14.1494,"day_change_pct":-1.1423},{"nav_date":"2017-06-22","nav":14.3129,"day_change_pct":-0.2773},{"nav_date":"2017-06-21","nav":14.3527,"day_change_pct":-0.0578},{"nav_date":"2017-06-20","nav":14.361,"day_change_pct":0.055},{"nav_date":"2017-06-19","nav":14.3531,"day_change_pct":0.5098},{"nav_date":"2017-06-16","nav":14.2803,"day_change_pct":0.5053},{"nav_date":"2017-06-15","nav":14.2085,"day_change_pct":-0.387},{"nav_date":"2017-06-14","nav":14.2637,"day_change_pct":0.0491},{"nav_date":"2017-06-13","nav":14.2567,"day_change_pct":0.0344},{"nav_date":"2017-06-12","nav":14.2518,"day_change_pct":-0.7051},{"nav_date":"2017-06-09","nav":14.353,"day_change_pct":0.1661},{"nav_date":"2017-06-08","nav":14.3292,"day_change_pct":-0.2471},{"nav_date":"2017-06-07","nav":14.3647,"day_change_pct":0.4665},{"nav_date":"2017-06-06","nav":14.298,"day_change_pct":-0.6876},{"nav_date":"2017-06-05","nav":14.397,"day_change_pct":0.1823},{"nav_date":"2017-06-02","nav":14.3708,"day_change_pct":0.4789},{"nav_date":"2017-06-01","nav":14.3023,"day_change_pct":-0.1849},{"nav_date":"2017-05-31","nav":14.3288,"day_change_pct":0.5629},{"nav_date":"2017-05-30","nav":14.2486,"day_change_pct":0.51},{"nav_date":"2017-05-29","nav":14.1763,"day_change_pct":-0.1887},{"nav_date":"2017-05-26","nav":14.2031,"day_change_pct":1.0933},{"nav_date":"2017-05-25","nav":14.0495,"day_change_pct":1.7696},{"nav_date":"2017-05-24","nav":13.8052,"day_change_pct":-0.2608},{"nav_date":"2017-05-23","nav":13.8413,"day_change_pct":-0.3406},{"nav_date":"2017-05-22","nav":13.8886,"day_change_pct":-0.599},{"nav_date":"2017-05-19","nav":13.9723,"day_change_pct":-0.5806},{"nav_date":"2017-05-18","nav":14.0539,"day_change_pct":-1.3969},{"nav_date":"2017-05-17","nav":14.253,"day_change_pct":-0.3336},{"nav_date":"2017-05-16","nav":14.3007,"day_change_pct":0.4488},{"nav_date":"2017-05-15","nav":14.2368,"day_change_pct":0.7003},{"nav_date":"2017-05-12","nav":14.1378,"day_change_pct":-0.4724},{"nav_date":"2017-05-11","nav":14.2049,"day_change_pct":0.1664},{"nav_date":"2017-05-10","nav":14.1813,"day_change_pct":0.8957},{"nav_date":"2017-05-09","nav":14.0554,"day_change_pct":0.2504},{"nav_date":"2017-05-08","nav":14.0203,"day_change_pct":0.1657},{"nav_date":"2017-05-05","nav":13.9971,"day_change_pct":-0.9672},{"nav_date":"2017-05-04","nav":14.1338,"day_change_pct":0.3223},{"nav_date":"2017-05-03","nav":14.0884,"day_change_pct":0.0831},{"nav_date":"2017-05-02","nav":14.0767,"day_change_pct":0.1772},{"nav_date":"2017-04-28","nav":14.0518,"day_change_pct":-0.2959},{"nav_date":"2017-04-27","nav":14.0935,"day_change_pct":0.2076},{"nav_date":"2017-04-26","nav":14.0643,"day_change_pct":0.4722},{"nav_date":"2017-04-25","nav":13.9982,"day_change_pct":1.206},{"nav_date":"2017-04-24","nav":13.8314,"day_change_pct":1.0233},{"nav_date":"2017-04-21","nav":13.6913,"day_change_pct":0.046},{"nav_date":"2017-04-20","nav":13.685,"day_change_pct":0.0548},{"nav_date":"2017-04-19","nav":13.6775,"day_change_pct":0.1039},{"nav_date":"2017-04-18","nav":13.6633,"day_change_pct":-0.3777},{"nav_date":"2017-04-17","nav":13.7151,"day_change_pct":-0.2995},{"nav_date":"2017-04-13","nav":13.7563,"day_change_pct":-0.0429},{"nav_date":"2017-04-12","nav":13.7622,"day_change_pct":-0.1299},{"nav_date":"2017-04-11","nav":13.7801,"day_change_pct":0.5472},{"nav_date":"2017-04-10","nav":13.7051,"day_change_pct":0.4198},{"nav_date":"2017-04-07","nav":13.6478,"day_change_pct":-0.2522},{"nav_date":"2017-04-06","nav":13.6823,"day_change_pct":0.2594},{"nav_date":"2017-04-05","nav":13.6469,"day_change_pct":0.6557},{"nav_date":"2017-04-03","nav":13.558,"day_change_pct":0.6406},{"nav_date":"2017-03-31","nav":13.4717,"day_change_pct":0.5006},{"nav_date":"2017-03-30","nav":13.4046,"day_change_pct":0.4173},{"nav_date":"2017-03-29","nav":13.3489,"day_change_pct":0.0817},{"nav_date":"2017-03-28","nav":13.338,"day_change_pct":0.4526},{"nav_date":"2017-03-27","nav":13.2779,"day_change_pct":-0.7104},{"nav_date":"2017-03-24","nav":13.3729,"day_change_pct":0.3866},{"nav_date":"2017-03-23","nav":13.3214,"day_change_pct":0.896},{"nav_date":"2017-03-22","nav":13.2031,"day_change_pct":-0.7316},{"nav_date":"2017-03-21","nav":13.3004,"day_change_pct":-0.0736},{"nav_date":"2017-03-20","nav":13.3102,"day_change_pct":-0.2705},{"nav_date":"2017-03-17","nav":13.3463,"day_change_pct":-0.0711},{"nav_date":"2017-03-16","nav":13.3558,"day_change_pct":0.7589},{"nav_date":"2017-03-15","nav":13.2552,"day_change_pct":0.2511},{"nav_date":"2017-03-14","nav":13.222,"day_change_pct":1.5632},{"nav_date":"2017-03-10","nav":13.0185,"day_change_pct":-0.1028},{"nav_date":"2017-03-09","nav":13.0319,"day_change_pct":0.0968},{"nav_date":"2017-03-08","nav":13.0193,"day_change_pct":-0.2131},{"nav_date":"2017-03-07","nav":13.0471,"day_change_pct":-0.3049},{"nav_date":"2017-03-06","nav":13.087,"day_change_pct":0.955},{"nav_date":"2017-03-03","nav":12.9632,"day_change_pct":-0.2055},{"nav_date":"2017-03-02","nav":12.9899,"day_change_pct":-0.8011},{"nav_date":"2017-03-01","nav":13.0948,"day_change_pct":0.5104},{"nav_date":"2017-02-28","nav":13.0283,"day_change_pct":-0.0077},{"nav_date":"2017-02-27","nav":13.0293,"day_change_pct":-0.3228},{"nav_date":"2017-02-23","nav":13.0715,"day_change_pct":0.0138},{"nav_date":"2017-02-22","nav":13.0697,"day_change_pct":0.4898},{"nav_date":"2017-02-21","nav":13.006,"day_change_pct":0.5209},{"nav_date":"2017-02-20","nav":12.9386,"day_change_pct":0.3428},{"nav_date":"2017-02-17","nav":12.8944,"day_change_pct":0.5678},{"nav_date":"2017-02-16","nav":12.8216,"day_change_pct":0.7211},{"nav_date":"2017-02-15","nav":12.7298,"day_change_pct":-0.5648},{"nav_date":"2017-02-14","nav":12.8021,"day_change_pct":-0.4456},{"nav_date":"2017-02-13","nav":12.8594,"day_change_pct":0.0498},{"nav_date":"2017-02-10","nav":12.853,"day_change_pct":-0.0397},{"nav_date":"2017-02-09","nav":12.8581,"day_change_pct":0.123},{"nav_date":"2017-02-08","nav":12.8423,"day_change_pct":0.0374},{"nav_date":"2017-02-07","nav":12.8375,"day_change_pct":-0.2564},{"nav_date":"2017-02-06","nav":12.8705,"day_change_pct":1.2317},{"nav_date":"2017-02-03","nav":12.7139,"day_change_pct":0.0378},{"nav_date":"2017-02-02","nav":12.7091,"day_change_pct":0.3974},{"nav_date":"2017-02-01","nav":12.6588,"day_change_pct":2.0089},{"nav_date":"2017-01-31","nav":12.4095,"day_change_pct":-0.8707},{"nav_date":"2017-01-30","nav":12.5185,"day_change_pct":-0.1818},{"nav_date":"2017-01-27","nav":12.5413,"day_change_pct":0.5524},{"nav_date":"2017-01-25","nav":12.4724,"day_change_pct":1.681},{"nav_date":"2017-01-24","nav":12.2662,"day_change_pct":0.9605},{"nav_date":"2017-01-23","nav":12.1495,"day_change_pct":0.4523},{"nav_date":"2017-01-20","nav":12.0948,"day_change_pct":-1.2847},{"nav_date":"2017-01-19","nav":12.2522,"day_change_pct":0.4147},{"nav_date":"2017-01-18","nav":12.2016,"day_change_pct":0.0828},{"nav_date":"2017-01-17","nav":12.1915,"day_change_pct":-0.0623},{"nav_date":"2017-01-16","nav":12.1991,"day_change_pct":0.2531},{"nav_date":"2017-01-13","nav":12.1683,"day_change_pct":-0.0862},{"nav_date":"2017-01-12","nav":12.1788,"day_change_pct":0.3733},{"nav_date":"2017-01-11","nav":12.1335,"day_change_pct":0.9535},{"nav_date":"2017-01-10","nav":12.0189,"day_change_pct":0.8551},{"nav_date":"2017-01-09","nav":11.917,"day_change_pct":0.0689},{"nav_date":"2017-01-06","nav":11.9088,"day_change_pct":-0.3914},{"nav_date":"2017-01-05","nav":11.9556,"day_change_pct":1.1164},{"nav_date":"2017-01-04","nav":11.8236,"day_change_pct":-0.4722},{"nav_date":"2017-01-03","nav":11.8797,"day_change_pct":0.6729},{"nav_date":"2017-01-02","nav":11.8003,"day_change_pct":0.095},{"nav_date":"2016-12-30","nav":11.7891,"day_change_pct":0.557},{"nav_date":"2016-12-29","nav":11.7238,"day_change_pct":1.0516},{"nav_date":"2016-12-28","nav":11.6018,"day_change_pct":0.1502},{"nav_date":"2016-12-27","nav":11.5844,"day_change_pct":1.705},{"nav_date":"2016-12-26","nav":11.3902,"day_change_pct":-1.1876},{"nav_date":"2016-12-23","nav":11.5271,"day_change_pct":0.0973},{"nav_date":"2016-12-22","nav":11.5159,"day_change_pct":-0.9785},{"nav_date":"2016-12-21","nav":11.6297,"day_change_pct":0.0473},{"nav_date":"2016-12-20","nav":11.6242,"day_change_pct":-0.4581},{"nav_date":"2016-12-19","nav":11.6777,"day_change_pct":-0.3983},{"nav_date":"2016-12-16","nav":11.7244,"day_change_pct":0.129},{"nav_date":"2016-12-15","nav":11.7093,"day_change_pct":-0.2258},{"nav_date":"2016-12-14","nav":11.7358,"day_change_pct":-0.6611},{"nav_date":"2016-12-13","nav":11.8139,"day_change_pct":0.258},{"nav_date":"2016-12-12","nav":11.7835,"day_change_pct":-1.2487},{"nav_date":"2016-12-09","nav":11.9325,"day_change_pct":0.2125},{"nav_date":"2016-12-08","nav":11.9072,"day_change_pct":1.824},{"nav_date":"2016-12-07","nav":11.6939,"day_change_pct":-0.2712},{"nav_date":"2016-12-06","nav":11.7257,"day_change_pct":0.2454},{"nav_date":"2016-12-05","nav":11.697,"day_change_pct":0.7632},{"nav_date":"2016-12-02","nav":11.6084,"day_change_pct":-1.2631},{"nav_date":"2016-12-01","nav":11.7569,"day_change_pct":-0.7748},{"nav_date":"2016-11-30","nav":11.8487,"day_change_pct":1.1387},{"nav_date":"2016-11-29","nav":11.7153,"day_change_pct":0.1719},{"nav_date":"2016-11-28","nav":11.6952,"day_change_pct":0.197},{"nav_date":"2016-11-25","nav":11.6722,"day_change_pct":1.3837},{"nav_date":"2016-11-24","nav":11.5129,"day_change_pct":-0.8756},{"nav_date":"2016-11-23","nav":11.6146,"day_change_pct":0.3326},{"nav_date":"2016-11-22","nav":11.5761,"day_change_pct":1.1331},{"nav_date":"2016-11-21","nav":11.4464,"day_change_pct":-2.2035},{"nav_date":"2016-11-18","nav":11.7043,"day_change_pct":0.473},{"nav_date":"2016-11-17","nav":11.6492,"day_change_pct":-0.3635},{"nav_date":"2016-11-16","nav":11.6917,"day_change_pct":0.464},{"nav_date":"2016-11-15","nav":11.6377,"day_change_pct":-3.195},{"nav_date":"2016-11-11","nav":12.0218,"day_change_pct":-3.0797},{"nav_date":"2016-11-10","nav":12.4038,"day_change_pct":1.2068},{"nav_date":"2016-11-09","nav":12.2559,"day_change_pct":-1.4989},{"nav_date":"2016-11-08","nav":12.4424,"day_change_pct":0.7025},{"nav_date":"2016-11-07","nav":12.3556,"day_change_pct":0.7642},{"nav_date":"2016-11-04","nav":12.2619,"day_change_pct":-0.8178},{"nav_date":"2016-11-03","nav":12.363,"day_change_pct":-0.5774},{"nav_date":"2016-11-02","nav":12.4348,"day_change_pct":-1.4964},{"nav_date":"2016-11-01","nav":12.6237,"day_change_pct":-0.0728},{"nav_date":"2016-10-28","nav":12.6329,"day_change_pct":0.7866},{"nav_date":"2016-10-27","nav":12.5343,"day_change_pct":-0.5143},{"nav_date":"2016-10-26","nav":12.5991,"day_change_pct":-0.8273},{"nav_date":"2016-10-25","nav":12.7042,"day_change_pct":-0.1972},{"nav_date":"2016-10-24","nav":12.7293,"day_change_pct":0.1597},{"nav_date":"2016-10-21","nav":12.709,"day_change_pct":-0.161},{"nav_date":"2016-10-20","nav":12.7295,"day_change_pct":0.2236},{"nav_date":"2016-10-19","nav":12.7011,"day_change_pct":-0.0802},{"nav_date":"2016-10-18","nav":12.7113,"day_change_pct":1.8354},{"nav_date":"2016-10-17","nav":12.4822,"day_change_pct":-0.7632},{"nav_date":"2016-10-14","nav":12.5782,"day_change_pct":0.5082},{"nav_date":"2016-10-13","nav":12.5146,"day_change_pct":-1.4916},{"nav_date":"2016-10-10","nav":12.7041,"day_change_pct":-0.1407},{"nav_date":"2016-10-07","nav":12.722,"day_change_pct":0.0047},{"nav_date":"2016-10-06","nav":12.7214,"day_change_pct":-0.3213},{"nav_date":"2016-10-05","nav":12.7624,"day_change_pct":-0.0806},{"nav_date":"2016-10-04","nav":12.7727,"day_change_pct":0.3654},{"nav_date":"2016-10-03","nav":12.7262,"day_change_pct":1.8699},{"nav_date":"2016-09-30","nav":12.4926,"day_change_pct":0.6145},{"nav_date":"2016-09-29","nav":12.4163,"day_change_pct":-2.22},{"nav_date":"2016-09-28","nav":12.6982,"day_change_pct":0.3858},{"nav_date":"2016-09-27","nav":12.6494,"day_change_pct":-0.2224},{"nav_date":"2016-09-26","nav":12.6776,"day_change_pct":-0.9501},{"nav_date":"2016-09-23","nav":12.7992,"day_change_pct":-0.2292},{"nav_date":"2016-09-22","nav":12.8286,"day_change_pct":1.2342},{"nav_date":"2016-09-21","nav":12.6722,"day_change_pct":0.0608},{"nav_date":"2016-09-20","nav":12.6645,"day_change_pct":-0.2489},{"nav_date":"2016-09-19","nav":12.6961,"day_change_pct":0.3787},{"nav_date":"2016-09-16","nav":12.6482,"day_change_pct":0.3411},{"nav_date":"2016-09-15","nav":12.6052,"day_change_pct":-0.0848},{"nav_date":"2016-09-14","nav":12.6159,"day_change_pct":0.6101},{"nav_date":"2016-09-12","nav":12.5394,"day_change_pct":-2.1735},{"nav_date":"2016-09-09","nav":12.818,"day_change_pct":-1.0713},{"nav_date":"2016-09-08","nav":12.9568,"day_change_pct":0.2654},{"nav_date":"2016-09-07","nav":12.9225,"day_change_pct":-0.3078},{"nav_date":"2016-09-06","nav":12.9624,"day_change_pct":1.4733},{"nav_date":"2016-09-02","nav":12.7742,"day_change_pct":0.3575},{"nav_date":"2016-09-01","nav":12.7287,"day_change_pct":-0.0306},{"nav_date":"2016-08-31","nav":12.7326,"day_change_pct":0.7605},{"nav_date":"2016-08-30","nav":12.6365,"day_change_pct":1.2694},{"nav_date":"2016-08-29","nav":12.4781,"day_change_pct":0.5625},{"nav_date":"2016-08-26","nav":12.4083,"day_change_pct":0.2189},{"nav_date":"2016-08-25","nav":12.3812,"day_change_pct":-0.4126},{"nav_date":"2016-08-24","nav":12.4325,"day_change_pct":0.5012},{"nav_date":"2016-08-23","nav":12.3705,"day_change_pct":-0.3641},{"nav_date":"2016-08-22","nav":12.4157,"day_change_pct":-0.4315},{"nav_date":"2016-08-19","nav":12.4695,"day_change_pct":0.1961},{"nav_date":"2016-08-18","nav":12.4451,"day_change_pct":0.7007},{"nav_date":"2016-08-17","nav":12.3585,"day_change_pct":-0.0388},{"nav_date":"2016-08-16","nav":12.3633,"day_change_pct":0.0235},{"nav_date":"2016-08-12","nav":12.3604,"day_change_pct":0.9639},{"nav_date":"2016-08-11","nav":12.2424,"day_change_pct":0.1948},{"nav_date":"2016-08-10","nav":12.2186,"day_change_pct":-1.1872},{"nav_date":"2016-08-09","nav":12.3654,"day_change_pct":-0.414},{"nav_date":"2016-08-08","nav":12.4168,"day_change_pct":0.5604},{"nav_date":"2016-08-05","nav":12.3476,"day_change_pct":1.9957},{"nav_date":"2016-08-04","nav":12.106,"day_change_pct":0.1547},{"nav_date":"2016-08-03","nav":12.0873,"day_change_pct":-1.1781},{"nav_date":"2016-08-02","nav":12.2314,"day_change_pct":-0.4217},{"nav_date":"2016-08-01","nav":12.2832,"day_change_pct":-0.2598},{"nav_date":"2016-07-29","nav":12.3152,"day_change_pct":0.0626},{"nav_date":"2016-07-28","nav":12.3075,"day_change_pct":0.4587},{"nav_date":"2016-07-27","nav":12.2513,"day_change_pct":0.1733}],"total":732,"page":1,"page_size":250}