{"fund_details":{"scheme_code":131335,"scheme_name":"Sundaram Select Micro Cap Series VI Direct Dividend Payout","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01U77","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2018-04-03","nav":11.5509,"day_change_pct":0.6886},{"nav_date":"2018-04-02","nav":11.4719,"day_change_pct":1.586},{"nav_date":"2018-03-28","nav":11.2928,"day_change_pct":-0.1997},{"nav_date":"2018-03-27","nav":11.3154,"day_change_pct":0.6592},{"nav_date":"2018-03-26","nav":11.2413,"day_change_pct":0.5438},{"nav_date":"2018-03-23","nav":11.1805,"day_change_pct":-0.6963},{"nav_date":"2018-03-22","nav":11.2589,"day_change_pct":-0.5643},{"nav_date":"2018-03-21","nav":11.3228,"day_change_pct":0.4533},{"nav_date":"2018-03-20","nav":11.2717,"day_change_pct":-26.4547},{"nav_date":"2018-03-19","nav":15.3262,"day_change_pct":-0.7165},{"nav_date":"2018-03-16","nav":15.4368,"day_change_pct":-0.6551},{"nav_date":"2018-03-15","nav":15.5386,"day_change_pct":0.0915},{"nav_date":"2018-03-14","nav":15.5244,"day_change_pct":-0.1627},{"nav_date":"2018-03-13","nav":15.5497,"day_change_pct":0.3181},{"nav_date":"2018-03-12","nav":15.5004,"day_change_pct":-0.0303},{"nav_date":"2018-03-09","nav":15.5051,"day_change_pct":-0.0786},{"nav_date":"2018-03-08","nav":15.5173,"day_change_pct":0.5176},{"nav_date":"2018-03-07","nav":15.4374,"day_change_pct":-1.3912},{"nav_date":"2018-03-06","nav":15.6552,"day_change_pct":-0.6448},{"nav_date":"2018-03-05","nav":15.7568,"day_change_pct":-0.7814},{"nav_date":"2018-03-01","nav":15.8809,"day_change_pct":-0.0912},{"nav_date":"2018-02-28","nav":15.8954,"day_change_pct":0.1575},{"nav_date":"2018-02-27","nav":15.8704,"day_change_pct":-0.1277},{"nav_date":"2018-02-26","nav":15.8907,"day_change_pct":0.8402},{"nav_date":"2018-02-23","nav":15.7583,"day_change_pct":0.8396},{"nav_date":"2018-02-22","nav":15.6271,"day_change_pct":-0.6264},{"nav_date":"2018-02-21","nav":15.7256,"day_change_pct":-0.2645},{"nav_date":"2018-02-20","nav":15.7673,"day_change_pct":0.0946},{"nav_date":"2018-02-19","nav":15.7524,"day_change_pct":-0.4449},{"nav_date":"2018-02-16","nav":15.8228,"day_change_pct":-0.7122},{"nav_date":"2018-02-15","nav":15.9363,"day_change_pct":-1.0241},{"nav_date":"2018-02-14","nav":16.1012,"day_change_pct":-0.207},{"nav_date":"2018-02-12","nav":16.1346,"day_change_pct":0.9422},{"nav_date":"2018-02-09","nav":15.984,"day_change_pct":0.0545},{"nav_date":"2018-02-08","nav":15.9753,"day_change_pct":1.8541},{"nav_date":"2018-02-07","nav":15.6845,"day_change_pct":1.9659},{"nav_date":"2018-02-06","nav":15.3821,"day_change_pct":-1.3241},{"nav_date":"2018-02-05","nav":15.5885,"day_change_pct":-1.1754},{"nav_date":"2018-02-02","nav":15.7739,"day_change_pct":-4.0756},{"nav_date":"2018-02-01","nav":16.4441,"day_change_pct":-0.1342},{"nav_date":"2018-01-31","nav":16.4662,"day_change_pct":-0.5418},{"nav_date":"2018-01-30","nav":16.5559,"day_change_pct":-1.3913},{"nav_date":"2018-01-29","nav":16.7895,"day_change_pct":-1.4562},{"nav_date":"2018-01-25","nav":17.0376,"day_change_pct":-0.804},{"nav_date":"2018-01-24","nav":17.1757,"day_change_pct":-0.7873},{"nav_date":"2018-01-23","nav":17.312,"day_change_pct":0.3868},{"nav_date":"2018-01-22","nav":17.2453,"day_change_pct":0.822},{"nav_date":"2018-01-19","nav":17.1047,"day_change_pct":0.355},{"nav_date":"2018-01-18","nav":17.0442,"day_change_pct":-2.1168},{"nav_date":"2018-01-17","nav":17.4128,"day_change_pct":0.4546},{"nav_date":"2018-01-16","nav":17.334,"day_change_pct":-1.9964},{"nav_date":"2018-01-15","nav":17.6871,"day_change_pct":-0.2538},{"nav_date":"2018-01-12","nav":17.7321,"day_change_pct":-0.1211},{"nav_date":"2018-01-11","nav":17.7536,"day_change_pct":0.3414},{"nav_date":"2018-01-10","nav":17.6932,"day_change_pct":-0.2784},{"nav_date":"2018-01-09","nav":17.7426,"day_change_pct":0.2514},{"nav_date":"2018-01-08","nav":17.6981,"day_change_pct":0.4404},{"nav_date":"2018-01-05","nav":17.6205,"day_change_pct":1.1626},{"nav_date":"2018-01-04","nav":17.418,"day_change_pct":1.0008},{"nav_date":"2018-01-03","nav":17.2454,"day_change_pct":0.9897},{"nav_date":"2018-01-02","nav":17.0764,"day_change_pct":-0.7901},{"nav_date":"2018-01-01","nav":17.2124,"day_change_pct":-0.0505},{"nav_date":"2017-12-29","nav":17.2211,"day_change_pct":0.4292},{"nav_date":"2017-12-28","nav":17.1475,"day_change_pct":0.129},{"nav_date":"2017-12-27","nav":17.1254,"day_change_pct":-0.5447},{"nav_date":"2017-12-26","nav":17.2192,"day_change_pct":0.3251},{"nav_date":"2017-12-22","nav":17.1634,"day_change_pct":0.7047},{"nav_date":"2017-12-21","nav":17.0433,"day_change_pct":1.3836},{"nav_date":"2017-12-20","nav":16.8107,"day_change_pct":1.3725},{"nav_date":"2017-12-19","nav":16.5831,"day_change_pct":1.2504},{"nav_date":"2017-12-18","nav":16.3783,"day_change_pct":0.6694},{"nav_date":"2017-12-15","nav":16.2694,"day_change_pct":1.3847},{"nav_date":"2017-12-14","nav":16.0472,"day_change_pct":-0.5676},{"nav_date":"2017-12-13","nav":16.1388,"day_change_pct":-0.5533},{"nav_date":"2017-12-12","nav":16.2286,"day_change_pct":-0.8825},{"nav_date":"2017-12-11","nav":16.3731,"day_change_pct":0.698},{"nav_date":"2017-12-08","nav":16.2596,"day_change_pct":0.8341},{"nav_date":"2017-12-07","nav":16.1251,"day_change_pct":1.2635},{"nav_date":"2017-12-06","nav":15.9239,"day_change_pct":-0.4221},{"nav_date":"2017-12-05","nav":15.9914,"day_change_pct":0.6337},{"nav_date":"2017-12-04","nav":15.8907,"day_change_pct":-0.4149},{"nav_date":"2017-12-01","nav":15.9569,"day_change_pct":-1.5814},{"nav_date":"2017-11-30","nav":16.2133,"day_change_pct":0.1198},{"nav_date":"2017-11-29","nav":16.1939,"day_change_pct":0.1713},{"nav_date":"2017-11-28","nav":16.1662,"day_change_pct":0.2972},{"nav_date":"2017-11-27","nav":16.1183,"day_change_pct":0.6105},{"nav_date":"2017-11-24","nav":16.0205,"day_change_pct":0.9808},{"nav_date":"2017-11-23","nav":15.8649,"day_change_pct":0.925},{"nav_date":"2017-11-22","nav":15.7195,"day_change_pct":0.5688},{"nav_date":"2017-11-21","nav":15.6306,"day_change_pct":1.0499},{"nav_date":"2017-11-20","nav":15.4682,"day_change_pct":0.3653},{"nav_date":"2017-11-17","nav":15.4119,"day_change_pct":1.1824},{"nav_date":"2017-11-16","nav":15.2318,"day_change_pct":1.1455},{"nav_date":"2017-11-15","nav":15.0593,"day_change_pct":-1.5449},{"nav_date":"2017-11-14","nav":15.2956,"day_change_pct":0.3754},{"nav_date":"2017-11-13","nav":15.2384,"day_change_pct":-0.6792},{"nav_date":"2017-11-10","nav":15.3426,"day_change_pct":-0.2996},{"nav_date":"2017-11-09","nav":15.3887,"day_change_pct":0.1178},{"nav_date":"2017-11-08","nav":15.3706,"day_change_pct":-0.5255},{"nav_date":"2017-11-07","nav":15.4518,"day_change_pct":-0.9443},{"nav_date":"2017-11-06","nav":15.5991,"day_change_pct":-0.3743},{"nav_date":"2017-11-03","nav":15.6577,"day_change_pct":0.3069},{"nav_date":"2017-11-02","nav":15.6098,"day_change_pct":-0.2339},{"nav_date":"2017-11-01","nav":15.6464,"day_change_pct":0.6051},{"nav_date":"2017-10-31","nav":15.5523,"day_change_pct":0.8475},{"nav_date":"2017-10-30","nav":15.4216,"day_change_pct":0.8468},{"nav_date":"2017-10-27","nav":15.2921,"day_change_pct":0.7245},{"nav_date":"2017-10-26","nav":15.1821,"day_change_pct":0.8503},{"nav_date":"2017-10-25","nav":15.0541,"day_change_pct":0.0951},{"nav_date":"2017-10-24","nav":15.0398,"day_change_pct":0.6613},{"nav_date":"2017-10-23","nav":14.941,"day_change_pct":0.3324},{"nav_date":"2017-10-18","nav":14.8915,"day_change_pct":0.0679},{"nav_date":"2017-10-17","nav":14.8814,"day_change_pct":0.2661},{"nav_date":"2017-10-16","nav":14.8419,"day_change_pct":-0.2239},{"nav_date":"2017-10-13","nav":14.8752,"day_change_pct":-0.0538},{"nav_date":"2017-10-12","nav":14.8832,"day_change_pct":0.9975},{"nav_date":"2017-10-11","nav":14.7362,"day_change_pct":-0.6626},{"nav_date":"2017-10-10","nav":14.8345,"day_change_pct":0.926},{"nav_date":"2017-10-09","nav":14.6984,"day_change_pct":0.4161},{"nav_date":"2017-10-06","nav":14.6375,"day_change_pct":1.2128},{"nav_date":"2017-10-05","nav":14.4621,"day_change_pct":0.7735},{"nav_date":"2017-10-04","nav":14.3511,"day_change_pct":-2.612},{"nav_date":"2017-10-03","nav":14.736,"day_change_pct":1.0298},{"nav_date":"2017-09-29","nav":14.5858,"day_change_pct":1.0006},{"nav_date":"2017-09-28","nav":14.4413,"day_change_pct":1.1735},{"nav_date":"2017-09-27","nav":14.2738,"day_change_pct":-1.4628},{"nav_date":"2017-09-26","nav":14.4857,"day_change_pct":0.7259},{"nav_date":"2017-09-25","nav":14.3813,"day_change_pct":-1.3087},{"nav_date":"2017-09-22","nav":14.572,"day_change_pct":-2.5434},{"nav_date":"2017-09-21","nav":14.9523,"day_change_pct":-0.4819},{"nav_date":"2017-09-20","nav":15.0247,"day_change_pct":-0.6099},{"nav_date":"2017-09-19","nav":15.1169,"day_change_pct":0.51},{"nav_date":"2017-09-18","nav":15.0402,"day_change_pct":0.672},{"nav_date":"2017-09-15","nav":14.9398,"day_change_pct":0.1112},{"nav_date":"2017-09-14","nav":14.9232,"day_change_pct":0.0295},{"nav_date":"2017-09-13","nav":14.9188,"day_change_pct":-0.2474},{"nav_date":"2017-09-12","nav":14.9558,"day_change_pct":0.531},{"nav_date":"2017-09-11","nav":14.8768,"day_change_pct":-0.0074},{"nav_date":"2017-09-08","nav":14.8779,"day_change_pct":0.0417},{"nav_date":"2017-09-07","nav":14.8717,"day_change_pct":0.6204},{"nav_date":"2017-09-06","nav":14.78,"day_change_pct":0.2965},{"nav_date":"2017-09-05","nav":14.7363,"day_change_pct":0.7493},{"nav_date":"2017-09-04","nav":14.6267,"day_change_pct":-0.546},{"nav_date":"2017-09-01","nav":14.707,"day_change_pct":0.6068},{"nav_date":"2017-08-31","nav":14.6183,"day_change_pct":0.7408},{"nav_date":"2017-08-30","nav":14.5108,"day_change_pct":1.2553},{"nav_date":"2017-08-29","nav":14.3309,"day_change_pct":-0.6434},{"nav_date":"2017-08-28","nav":14.4237,"day_change_pct":0.8806},{"nav_date":"2017-08-24","nav":14.2978,"day_change_pct":0.5683},{"nav_date":"2017-08-23","nav":14.217,"day_change_pct":0.8441},{"nav_date":"2017-08-22","nav":14.098,"day_change_pct":-0.6665},{"nav_date":"2017-08-21","nav":14.1926,"day_change_pct":-0.9263},{"nav_date":"2017-08-18","nav":14.3253,"day_change_pct":-0.7826},{"nav_date":"2017-08-17","nav":14.4383,"day_change_pct":0.1005},{"nav_date":"2017-08-16","nav":14.4238,"day_change_pct":1.3078},{"nav_date":"2017-08-14","nav":14.2376,"day_change_pct":2.7407},{"nav_date":"2017-08-11","nav":13.8578,"day_change_pct":-0.1973},{"nav_date":"2017-08-10","nav":13.8852,"day_change_pct":-2.9217},{"nav_date":"2017-08-09","nav":14.3031,"day_change_pct":-1.6401},{"nav_date":"2017-08-08","nav":14.5416,"day_change_pct":-1.2549},{"nav_date":"2017-08-07","nav":14.7264,"day_change_pct":0.7016},{"nav_date":"2017-08-04","nav":14.6238,"day_change_pct":-0.1004},{"nav_date":"2017-08-03","nav":14.6385,"day_change_pct":-1.2294},{"nav_date":"2017-08-02","nav":14.8207,"day_change_pct":-0.1354},{"nav_date":"2017-08-01","nav":14.8408,"day_change_pct":-0.07},{"nav_date":"2017-07-31","nav":14.8512,"day_change_pct":-0.2304},{"nav_date":"2017-07-28","nav":14.8855,"day_change_pct":-0.3441},{"nav_date":"2017-07-27","nav":14.9369,"day_change_pct":-0.3642},{"nav_date":"2017-07-26","nav":14.9915,"day_change_pct":0.3938},{"nav_date":"2017-07-25","nav":14.9327,"day_change_pct":-0.0582},{"nav_date":"2017-07-24","nav":14.9414,"day_change_pct":-0.0502},{"nav_date":"2017-07-21","nav":14.9489,"day_change_pct":0.2112},{"nav_date":"2017-07-20","nav":14.9174,"day_change_pct":-0.5235},{"nav_date":"2017-07-19","nav":14.9959,"day_change_pct":1.1125},{"nav_date":"2017-07-18","nav":14.8309,"day_change_pct":-3.7673},{"nav_date":"2017-07-17","nav":15.4115,"day_change_pct":-0.264},{"nav_date":"2017-07-14","nav":15.4523,"day_change_pct":0.0699},{"nav_date":"2017-07-13","nav":15.4415,"day_change_pct":0.4129},{"nav_date":"2017-07-12","nav":15.378,"day_change_pct":0.8116},{"nav_date":"2017-07-11","nav":15.2542,"day_change_pct":-0.2954},{"nav_date":"2017-07-10","nav":15.2994,"day_change_pct":0.1243},{"nav_date":"2017-07-07","nav":15.2804,"day_change_pct":0.0963},{"nav_date":"2017-07-06","nav":15.2657,"day_change_pct":0.2831},{"nav_date":"2017-07-05","nav":15.2226,"day_change_pct":1.2168},{"nav_date":"2017-07-04","nav":15.0396,"day_change_pct":0.2821},{"nav_date":"2017-07-03","nav":14.9973,"day_change_pct":0.994},{"nav_date":"2017-06-30","nav":14.8497,"day_change_pct":0.2437},{"nav_date":"2017-06-29","nav":14.8136,"day_change_pct":0.5655},{"nav_date":"2017-06-28","nav":14.7303,"day_change_pct":0.485},{"nav_date":"2017-06-27","nav":14.6592,"day_change_pct":-1.9799},{"nav_date":"2017-06-23","nav":14.9553,"day_change_pct":-1.5574},{"nav_date":"2017-06-22","nav":15.1919,"day_change_pct":-0.6962},{"nav_date":"2017-06-21","nav":15.2984,"day_change_pct":-0.3621},{"nav_date":"2017-06-20","nav":15.354,"day_change_pct":-0.4893},{"nav_date":"2017-06-19","nav":15.4295,"day_change_pct":0.0415},{"nav_date":"2017-06-16","nav":15.4231,"day_change_pct":1.2666},{"nav_date":"2017-06-15","nav":15.2302,"day_change_pct":0.0913},{"nav_date":"2017-06-14","nav":15.2163,"day_change_pct":0.4874},{"nav_date":"2017-06-13","nav":15.1425,"day_change_pct":0.4704},{"nav_date":"2017-06-12","nav":15.0716,"day_change_pct":0.1036},{"nav_date":"2017-06-09","nav":15.056,"day_change_pct":-2.6},{"nav_date":"2017-06-08","nav":15.4579,"day_change_pct":0.2763},{"nav_date":"2017-06-07","nav":15.4153,"day_change_pct":0.7549},{"nav_date":"2017-06-06","nav":15.2998,"day_change_pct":-0.4632},{"nav_date":"2017-06-05","nav":15.371,"day_change_pct":0.4312},{"nav_date":"2017-06-02","nav":15.305,"day_change_pct":0.6471},{"nav_date":"2017-06-01","nav":15.2066,"day_change_pct":0.4943},{"nav_date":"2017-05-31","nav":15.1318,"day_change_pct":1.1058},{"nav_date":"2017-05-30","nav":14.9663,"day_change_pct":-0.0588},{"nav_date":"2017-05-29","nav":14.9751,"day_change_pct":-0.7358},{"nav_date":"2017-05-26","nav":15.0861,"day_change_pct":1.633},{"nav_date":"2017-05-25","nav":14.8437,"day_change_pct":1.2531},{"nav_date":"2017-05-24","nav":14.66,"day_change_pct":-1.6266},{"nav_date":"2017-05-23","nav":14.9024,"day_change_pct":-1.0872},{"nav_date":"2017-05-22","nav":15.0662,"day_change_pct":-0.8392},{"nav_date":"2017-05-19","nav":15.1937,"day_change_pct":-0.8276},{"nav_date":"2017-05-18","nav":15.3205,"day_change_pct":-1.8672},{"nav_date":"2017-05-17","nav":15.612,"day_change_pct":-0.1196},{"nav_date":"2017-05-16","nav":15.6307,"day_change_pct":0.7269},{"nav_date":"2017-05-15","nav":15.5179,"day_change_pct":0.8586},{"nav_date":"2017-05-12","nav":15.3858,"day_change_pct":-0.5706},{"nav_date":"2017-05-11","nav":15.4741,"day_change_pct":-0.2263},{"nav_date":"2017-05-10","nav":15.5092,"day_change_pct":0.5393},{"nav_date":"2017-05-09","nav":15.426,"day_change_pct":0.1721},{"nav_date":"2017-05-08","nav":15.3995,"day_change_pct":0.761},{"nav_date":"2017-05-05","nav":15.2832,"day_change_pct":-0.7797},{"nav_date":"2017-05-04","nav":15.4033,"day_change_pct":0.5168},{"nav_date":"2017-05-03","nav":15.3241,"day_change_pct":-0.0835},{"nav_date":"2017-05-02","nav":15.3369,"day_change_pct":0.1495},{"nav_date":"2017-04-28","nav":15.314,"day_change_pct":0.4091},{"nav_date":"2017-04-27","nav":15.2516,"day_change_pct":0.065},{"nav_date":"2017-04-26","nav":15.2417,"day_change_pct":-0.856},{"nav_date":"2017-04-25","nav":15.3733,"day_change_pct":0.5586},{"nav_date":"2017-04-24","nav":15.2879,"day_change_pct":-2.2363},{"nav_date":"2017-04-21","nav":15.6376,"day_change_pct":0.1832},{"nav_date":"2017-04-20","nav":15.609,"day_change_pct":1.1896},{"nav_date":"2017-04-19","nav":15.4255,"day_change_pct":0.5606},{"nav_date":"2017-04-18","nav":15.3395,"day_change_pct":-0.2147},{"nav_date":"2017-04-17","nav":15.3725,"day_change_pct":0.041},{"nav_date":"2017-04-13","nav":15.3662,"day_change_pct":0.3612},{"nav_date":"2017-04-12","nav":15.3109,"day_change_pct":-0.5766},{"nav_date":"2017-04-11","nav":15.3997,"day_change_pct":1.6006},{"nav_date":"2017-04-10","nav":15.1571,"day_change_pct":0.5193},{"nav_date":"2017-04-07","nav":15.0788,"day_change_pct":-0.2322},{"nav_date":"2017-04-06","nav":15.1139,"day_change_pct":-0.1915},{"nav_date":"2017-04-05","nav":15.1429,"day_change_pct":1.0746},{"nav_date":"2017-04-03","nav":14.9819,"day_change_pct":1.012},{"nav_date":"2017-03-31","nav":14.8318,"day_change_pct":1.1036},{"nav_date":"2017-03-30","nav":14.6699,"day_change_pct":1.3115},{"nav_date":"2017-03-29","nav":14.48,"day_change_pct":0.4941}],"total":854,"page":1,"page_size":250}