{"fund_details":{"scheme_code":132984,"scheme_name":"Sundaram Select Small Cap Series II Regular Dividend Payout","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903J01X74","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2018-09-21","nav":12.4007,"day_change_pct":0.0549},{"nav_date":"2018-09-19","nav":12.3939,"day_change_pct":0.0097},{"nav_date":"2018-09-18","nav":12.3927,"day_change_pct":0.0089},{"nav_date":"2018-09-17","nav":12.3916,"day_change_pct":-0.0629},{"nav_date":"2018-09-14","nav":12.3994,"day_change_pct":0.2701},{"nav_date":"2018-09-12","nav":12.366,"day_change_pct":-0.0129},{"nav_date":"2018-09-11","nav":12.3676,"day_change_pct":-0.2629},{"nav_date":"2018-09-10","nav":12.4002,"day_change_pct":-0.3608},{"nav_date":"2018-09-07","nav":12.4451,"day_change_pct":0.5445},{"nav_date":"2018-09-06","nav":12.3777,"day_change_pct":0.3153},{"nav_date":"2018-09-05","nav":12.3388,"day_change_pct":-0.4036},{"nav_date":"2018-09-04","nav":12.3888,"day_change_pct":-0.6631},{"nav_date":"2018-09-03","nav":12.4715,"day_change_pct":0.0225},{"nav_date":"2018-08-31","nav":12.4687,"day_change_pct":-0.0729},{"nav_date":"2018-08-30","nav":12.4778,"day_change_pct":-0.0032},{"nav_date":"2018-08-29","nav":12.4782,"day_change_pct":0.2289},{"nav_date":"2018-08-28","nav":12.4497,"day_change_pct":0.1134},{"nav_date":"2018-08-27","nav":12.4356,"day_change_pct":0.0845},{"nav_date":"2018-08-24","nav":12.4251,"day_change_pct":-0.0491},{"nav_date":"2018-08-23","nav":12.4312,"day_change_pct":0.0427},{"nav_date":"2018-08-21","nav":12.4259,"day_change_pct":0.3148},{"nav_date":"2018-08-20","nav":12.3869,"day_change_pct":0.1844},{"nav_date":"2018-08-17","nav":12.3641,"day_change_pct":0.5547},{"nav_date":"2018-08-16","nav":12.2959,"day_change_pct":-0.6761},{"nav_date":"2018-08-14","nav":12.3796,"day_change_pct":0.5401},{"nav_date":"2018-08-13","nav":12.3131,"day_change_pct":-0.732},{"nav_date":"2018-08-10","nav":12.4039,"day_change_pct":-0.3975},{"nav_date":"2018-08-09","nav":12.4534,"day_change_pct":0.0289},{"nav_date":"2018-08-08","nav":12.4498,"day_change_pct":0.2561},{"nav_date":"2018-08-07","nav":12.418,"day_change_pct":-0.4561},{"nav_date":"2018-08-06","nav":12.4749,"day_change_pct":0.1099},{"nav_date":"2018-08-03","nav":12.4612,"day_change_pct":0.1704},{"nav_date":"2018-08-02","nav":12.44,"day_change_pct":-0.8117},{"nav_date":"2018-08-01","nav":12.5418,"day_change_pct":0.1453},{"nav_date":"2018-07-31","nav":12.5236,"day_change_pct":0.1415},{"nav_date":"2018-07-30","nav":12.5059,"day_change_pct":0.1169},{"nav_date":"2018-07-27","nav":12.4913,"day_change_pct":0.781},{"nav_date":"2018-07-26","nav":12.3945,"day_change_pct":0.8667},{"nav_date":"2018-07-25","nav":12.288,"day_change_pct":0.0407},{"nav_date":"2018-07-24","nav":12.283,"day_change_pct":1.8787},{"nav_date":"2018-07-23","nav":12.0565,"day_change_pct":1.3654},{"nav_date":"2018-07-20","nav":11.8941,"day_change_pct":1.0724},{"nav_date":"2018-07-19","nav":11.7679,"day_change_pct":-0.4989},{"nav_date":"2018-07-18","nav":11.8269,"day_change_pct":-1.021},{"nav_date":"2018-07-17","nav":11.9489,"day_change_pct":1.4028},{"nav_date":"2018-07-16","nav":11.7836,"day_change_pct":-1.7526},{"nav_date":"2018-07-13","nav":11.9938,"day_change_pct":-0.7497},{"nav_date":"2018-07-12","nav":12.0844,"day_change_pct":0.0729},{"nav_date":"2018-07-11","nav":12.0756,"day_change_pct":-1.1525},{"nav_date":"2018-07-10","nav":12.2164,"day_change_pct":1.048},{"nav_date":"2018-07-09","nav":12.0897,"day_change_pct":1.0101},{"nav_date":"2018-07-06","nav":11.9688,"day_change_pct":0.5368},{"nav_date":"2018-07-05","nav":11.9049,"day_change_pct":-0.2748},{"nav_date":"2018-07-04","nav":11.9377,"day_change_pct":0.1661},{"nav_date":"2018-07-03","nav":11.9179,"day_change_pct":0.2574},{"nav_date":"2018-07-02","nav":11.8873,"day_change_pct":-0.5488},{"nav_date":"2018-06-29","nav":11.9529,"day_change_pct":1.9976},{"nav_date":"2018-06-28","nav":11.7188,"day_change_pct":-1.8279},{"nav_date":"2018-06-27","nav":11.937,"day_change_pct":-1.1993},{"nav_date":"2018-06-26","nav":12.0819,"day_change_pct":-0.2954},{"nav_date":"2018-06-25","nav":12.1177,"day_change_pct":-0.7949},{"nav_date":"2018-06-22","nav":12.2148,"day_change_pct":0.247},{"nav_date":"2018-06-21","nav":12.1847,"day_change_pct":-0.4445},{"nav_date":"2018-06-20","nav":12.2391,"day_change_pct":0.2383},{"nav_date":"2018-06-19","nav":12.21,"day_change_pct":-1.136},{"nav_date":"2018-06-18","nav":12.3503,"day_change_pct":-0.566},{"nav_date":"2018-06-15","nav":12.4206,"day_change_pct":-0.7694},{"nav_date":"2018-06-14","nav":12.5169,"day_change_pct":-0.3249},{"nav_date":"2018-06-13","nav":12.5577,"day_change_pct":-0.2209},{"nav_date":"2018-06-12","nav":12.5855,"day_change_pct":0.4109},{"nav_date":"2018-06-11","nav":12.534,"day_change_pct":0.1582},{"nav_date":"2018-06-08","nav":12.5142,"day_change_pct":0.5641},{"nav_date":"2018-06-07","nav":12.444,"day_change_pct":1.2498},{"nav_date":"2018-06-06","nav":12.2904,"day_change_pct":1.1764},{"nav_date":"2018-06-05","nav":12.1475,"day_change_pct":-1.2053},{"nav_date":"2018-06-04","nav":12.2957,"day_change_pct":-0.6801},{"nav_date":"2018-06-01","nav":12.3799,"day_change_pct":-1.1624},{"nav_date":"2018-05-31","nav":12.5255,"day_change_pct":-0.2898},{"nav_date":"2018-05-30","nav":12.5619,"day_change_pct":0.3579},{"nav_date":"2018-05-29","nav":12.5171,"day_change_pct":-0.5324},{"nav_date":"2018-05-28","nav":12.5841,"day_change_pct":1.2463},{"nav_date":"2018-05-25","nav":12.4292,"day_change_pct":1.4885},{"nav_date":"2018-05-24","nav":12.2469,"day_change_pct":-0.2858},{"nav_date":"2018-05-23","nav":12.282,"day_change_pct":-0.802},{"nav_date":"2018-05-22","nav":12.3813,"day_change_pct":0.3444},{"nav_date":"2018-05-21","nav":12.3388,"day_change_pct":-1.844},{"nav_date":"2018-05-18","nav":12.5706,"day_change_pct":-1.277},{"nav_date":"2018-05-17","nav":12.7332,"day_change_pct":0.3705},{"nav_date":"2018-05-16","nav":12.6862,"day_change_pct":-0.5947},{"nav_date":"2018-05-15","nav":12.7621,"day_change_pct":0.0635},{"nav_date":"2018-05-14","nav":12.754,"day_change_pct":-0.3625},{"nav_date":"2018-05-11","nav":12.8004,"day_change_pct":0.6819},{"nav_date":"2018-05-10","nav":12.7137,"day_change_pct":-1.298},{"nav_date":"2018-05-09","nav":12.8809,"day_change_pct":-0.5873},{"nav_date":"2018-05-08","nav":12.957,"day_change_pct":0.6025},{"nav_date":"2018-05-07","nav":12.8794,"day_change_pct":1.0696},{"nav_date":"2018-05-04","nav":12.7431,"day_change_pct":-0.7825},{"nav_date":"2018-05-03","nav":12.8436,"day_change_pct":-0.986},{"nav_date":"2018-05-02","nav":12.9715,"day_change_pct":-1.5476},{"nav_date":"2018-04-30","nav":13.1754,"day_change_pct":0.5533},{"nav_date":"2018-04-27","nav":13.1029,"day_change_pct":0.6135},{"nav_date":"2018-04-26","nav":13.023,"day_change_pct":0.2162},{"nav_date":"2018-04-25","nav":12.9949,"day_change_pct":-0.3779},{"nav_date":"2018-04-24","nav":13.0442,"day_change_pct":-0.1523},{"nav_date":"2018-04-23","nav":13.0641,"day_change_pct":0.8678},{"nav_date":"2018-04-20","nav":12.9517,"day_change_pct":-0.3455},{"nav_date":"2018-04-19","nav":12.9966,"day_change_pct":0.9594},{"nav_date":"2018-04-18","nav":12.8731,"day_change_pct":-0.5454},{"nav_date":"2018-04-17","nav":12.9437,"day_change_pct":0.2517},{"nav_date":"2018-04-16","nav":12.9112,"day_change_pct":0.3872},{"nav_date":"2018-04-13","nav":12.8614,"day_change_pct":0.4256},{"nav_date":"2018-04-12","nav":12.8069,"day_change_pct":-0.3323},{"nav_date":"2018-04-11","nav":12.8496,"day_change_pct":0.0911},{"nav_date":"2018-04-10","nav":12.8379,"day_change_pct":-0.028},{"nav_date":"2018-04-09","nav":12.8415,"day_change_pct":-0.1408},{"nav_date":"2018-04-06","nav":12.8596,"day_change_pct":0.7545},{"nav_date":"2018-04-05","nav":12.7633,"day_change_pct":1.9286},{"nav_date":"2018-04-04","nav":12.5218,"day_change_pct":-0.8583},{"nav_date":"2018-04-03","nav":12.6302,"day_change_pct":0.9624},{"nav_date":"2018-04-02","nav":12.5098,"day_change_pct":1.5431},{"nav_date":"2018-03-28","nav":12.3197,"day_change_pct":-0.7268},{"nav_date":"2018-03-27","nav":12.4099,"day_change_pct":1.08},{"nav_date":"2018-03-26","nav":12.2773,"day_change_pct":1.493},{"nav_date":"2018-03-23","nav":12.0967,"day_change_pct":-0.6725},{"nav_date":"2018-03-22","nav":12.1786,"day_change_pct":-8.1075},{"nav_date":"2018-03-21","nav":13.2531,"day_change_pct":0.1844},{"nav_date":"2018-03-20","nav":13.2287,"day_change_pct":0.26},{"nav_date":"2018-03-19","nav":13.1944,"day_change_pct":-1.5843},{"nav_date":"2018-03-16","nav":13.4068,"day_change_pct":-1.3103},{"nav_date":"2018-03-15","nav":13.5848,"day_change_pct":0.2406},{"nav_date":"2018-03-14","nav":13.5522,"day_change_pct":-0.0162},{"nav_date":"2018-03-13","nav":13.5544,"day_change_pct":0.5982},{"nav_date":"2018-03-12","nav":13.4738,"day_change_pct":1.0856},{"nav_date":"2018-03-09","nav":13.3291,"day_change_pct":-0.4712},{"nav_date":"2018-03-08","nav":13.3922,"day_change_pct":0.6592},{"nav_date":"2018-03-07","nav":13.3045,"day_change_pct":-1.6172},{"nav_date":"2018-03-06","nav":13.5232,"day_change_pct":-0.5362},{"nav_date":"2018-03-05","nav":13.5961,"day_change_pct":-1.1495},{"nav_date":"2018-03-01","nav":13.7542,"day_change_pct":-0.5926},{"nav_date":"2018-02-28","nav":13.8362,"day_change_pct":0.1716},{"nav_date":"2018-02-27","nav":13.8125,"day_change_pct":-0.3664},{"nav_date":"2018-02-26","nav":13.8633,"day_change_pct":0.987},{"nav_date":"2018-02-23","nav":13.7278,"day_change_pct":1.7915},{"nav_date":"2018-02-22","nav":13.4862,"day_change_pct":-0.6637},{"nav_date":"2018-02-21","nav":13.5763,"day_change_pct":0.0826},{"nav_date":"2018-02-20","nav":13.5651,"day_change_pct":0.0332},{"nav_date":"2018-02-19","nav":13.5606,"day_change_pct":-0.9496},{"nav_date":"2018-02-16","nav":13.6906,"day_change_pct":-1.488},{"nav_date":"2018-02-15","nav":13.8974,"day_change_pct":-0.8532},{"nav_date":"2018-02-14","nav":14.017,"day_change_pct":0.1093},{"nav_date":"2018-02-12","nav":14.0017,"day_change_pct":1.8069},{"nav_date":"2018-02-09","nav":13.7532,"day_change_pct":-0.3521},{"nav_date":"2018-02-08","nav":13.8018,"day_change_pct":1.5959},{"nav_date":"2018-02-07","nav":13.585,"day_change_pct":0.2901},{"nav_date":"2018-02-06","nav":13.5457,"day_change_pct":-1.1602},{"nav_date":"2018-02-05","nav":13.7047,"day_change_pct":-0.6005},{"nav_date":"2018-02-02","nav":13.7875,"day_change_pct":-3.7434},{"nav_date":"2018-02-01","nav":14.3237,"day_change_pct":0.6995},{"nav_date":"2018-01-31","nav":14.2242,"day_change_pct":-0.4619},{"nav_date":"2018-01-30","nav":14.2902,"day_change_pct":-1.1613},{"nav_date":"2018-01-29","nav":14.4581,"day_change_pct":-0.6739},{"nav_date":"2018-01-25","nav":14.5562,"day_change_pct":-0.985},{"nav_date":"2018-01-24","nav":14.701,"day_change_pct":-0.2382},{"nav_date":"2018-01-23","nav":14.7361,"day_change_pct":0.5136},{"nav_date":"2018-01-22","nav":14.6608,"day_change_pct":0.5183},{"nav_date":"2018-01-19","nav":14.5852,"day_change_pct":0.5217},{"nav_date":"2018-01-18","nav":14.5095,"day_change_pct":-1.3053},{"nav_date":"2018-01-17","nav":14.7014,"day_change_pct":0.629},{"nav_date":"2018-01-16","nav":14.6095,"day_change_pct":-1.2358},{"nav_date":"2018-01-15","nav":14.7923,"day_change_pct":0.0643},{"nav_date":"2018-01-12","nav":14.7828,"day_change_pct":0.1226},{"nav_date":"2018-01-11","nav":14.7647,"day_change_pct":0.0535},{"nav_date":"2018-01-10","nav":14.7568,"day_change_pct":-0.1401},{"nav_date":"2018-01-09","nav":14.7775,"day_change_pct":-0.2309},{"nav_date":"2018-01-08","nav":14.8117,"day_change_pct":0.5212},{"nav_date":"2018-01-05","nav":14.7349,"day_change_pct":0.4239},{"nav_date":"2018-01-04","nav":14.6727,"day_change_pct":0.7332},{"nav_date":"2018-01-03","nav":14.5659,"day_change_pct":0.4621},{"nav_date":"2018-01-02","nav":14.4989,"day_change_pct":-0.561},{"nav_date":"2018-01-01","nav":14.5807,"day_change_pct":-0.0658},{"nav_date":"2017-12-29","nav":14.5903,"day_change_pct":0.7277},{"nav_date":"2017-12-28","nav":14.4849,"day_change_pct":0.1999},{"nav_date":"2017-12-27","nav":14.456,"day_change_pct":-0.1382},{"nav_date":"2017-12-26","nav":14.476,"day_change_pct":0.1681},{"nav_date":"2017-12-22","nav":14.4517,"day_change_pct":0.14},{"nav_date":"2017-12-21","nav":14.4315,"day_change_pct":0.6493},{"nav_date":"2017-12-20","nav":14.3384,"day_change_pct":1.0572},{"nav_date":"2017-12-19","nav":14.1884,"day_change_pct":0.9233},{"nav_date":"2017-12-18","nav":14.0586,"day_change_pct":0.6645},{"nav_date":"2017-12-15","nav":13.9658,"day_change_pct":1.2917},{"nav_date":"2017-12-14","nav":13.7877,"day_change_pct":-0.2474},{"nav_date":"2017-12-13","nav":13.8219,"day_change_pct":-0.5848},{"nav_date":"2017-12-12","nav":13.9032,"day_change_pct":-0.7949},{"nav_date":"2017-12-11","nav":14.0146,"day_change_pct":0.6904},{"nav_date":"2017-12-08","nav":13.9185,"day_change_pct":0.7981},{"nav_date":"2017-12-07","nav":13.8083,"day_change_pct":1.1797},{"nav_date":"2017-12-06","nav":13.6473,"day_change_pct":-0.9314},{"nav_date":"2017-12-05","nav":13.7756,"day_change_pct":-0.2946},{"nav_date":"2017-12-04","nav":13.8163,"day_change_pct":-0.4345},{"nav_date":"2017-12-01","nav":13.8766,"day_change_pct":-0.8637},{"nav_date":"2017-11-30","nav":13.9975,"day_change_pct":-0.5436},{"nav_date":"2017-11-29","nav":14.074,"day_change_pct":0.2714},{"nav_date":"2017-11-28","nav":14.0359,"day_change_pct":0.3546},{"nav_date":"2017-11-27","nav":13.9863,"day_change_pct":0.2638},{"nav_date":"2017-11-24","nav":13.9495,"day_change_pct":0.3843},{"nav_date":"2017-11-23","nav":13.8961,"day_change_pct":-0.092},{"nav_date":"2017-11-22","nav":13.9089,"day_change_pct":0.0784},{"nav_date":"2017-11-21","nav":13.898,"day_change_pct":0.4917},{"nav_date":"2017-11-20","nav":13.83,"day_change_pct":-0.1199},{"nav_date":"2017-11-17","nav":13.8466,"day_change_pct":0.5563},{"nav_date":"2017-11-16","nav":13.77,"day_change_pct":1.3864},{"nav_date":"2017-11-15","nav":13.5817,"day_change_pct":-0.9474},{"nav_date":"2017-11-14","nav":13.7116,"day_change_pct":-0.3575},{"nav_date":"2017-11-13","nav":13.7608,"day_change_pct":-0.7143},{"nav_date":"2017-11-10","nav":13.8598,"day_change_pct":0.4443},{"nav_date":"2017-11-09","nav":13.7985,"day_change_pct":1.142},{"nav_date":"2017-11-08","nav":13.6427,"day_change_pct":-0.5975},{"nav_date":"2017-11-07","nav":13.7247,"day_change_pct":-1.1751},{"nav_date":"2017-11-06","nav":13.8879,"day_change_pct":0.3258},{"nav_date":"2017-11-03","nav":13.8428,"day_change_pct":0.4776},{"nav_date":"2017-11-02","nav":13.777,"day_change_pct":0.1155},{"nav_date":"2017-11-01","nav":13.7611,"day_change_pct":0.5385},{"nav_date":"2017-10-31","nav":13.6874,"day_change_pct":-0.0599},{"nav_date":"2017-10-30","nav":13.6956,"day_change_pct":0.8342},{"nav_date":"2017-10-27","nav":13.5823,"day_change_pct":0.0206},{"nav_date":"2017-10-26","nav":13.5795,"day_change_pct":0.2148},{"nav_date":"2017-10-25","nav":13.5504,"day_change_pct":0.727},{"nav_date":"2017-10-24","nav":13.4526,"day_change_pct":0.4525},{"nav_date":"2017-10-23","nav":13.392,"day_change_pct":0.0934},{"nav_date":"2017-10-18","nav":13.3795,"day_change_pct":-0.1887},{"nav_date":"2017-10-17","nav":13.4048,"day_change_pct":0.1614},{"nav_date":"2017-10-16","nav":13.3832,"day_change_pct":0.6808},{"nav_date":"2017-10-13","nav":13.2927,"day_change_pct":-0.3224},{"nav_date":"2017-10-12","nav":13.3357,"day_change_pct":0.6483},{"nav_date":"2017-10-11","nav":13.2498,"day_change_pct":-0.5629},{"nav_date":"2017-10-10","nav":13.3248,"day_change_pct":0.8904},{"nav_date":"2017-10-09","nav":13.2072,"day_change_pct":-0.0757},{"nav_date":"2017-10-06","nav":13.2172,"day_change_pct":1.0721},{"nav_date":"2017-10-05","nav":13.077,"day_change_pct":0.3615},{"nav_date":"2017-10-04","nav":13.0299,"day_change_pct":0.0253},{"nav_date":"2017-10-03","nav":13.0266,"day_change_pct":0.5985},{"nav_date":"2017-09-29","nav":12.9491,"day_change_pct":1.3136},{"nav_date":"2017-09-28","nav":12.7812,"day_change_pct":0.4069},{"nav_date":"2017-09-27","nav":12.7294,"day_change_pct":-1.5491},{"nav_date":"2017-09-26","nav":12.9297,"day_change_pct":0.3298},{"nav_date":"2017-09-25","nav":12.8872,"day_change_pct":-1.7953},{"nav_date":"2017-09-22","nav":13.1228,"day_change_pct":-2.5544},{"nav_date":"2017-09-21","nav":13.4668,"day_change_pct":-0.7503},{"nav_date":"2017-09-20","nav":13.5686,"day_change_pct":-0.3993},{"nav_date":"2017-09-19","nav":13.623,"day_change_pct":0.1286}],"total":944,"page":1,"page_size":250}