{"fund_details":{"scheme_code":132986,"scheme_name":"Sundaram Select Small Cap Series II Direct Dividend Payout","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J01X90","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2018-09-21","nav":12.714,"day_change_pct":0.0575},{"nav_date":"2018-09-19","nav":12.7067,"day_change_pct":0.011},{"nav_date":"2018-09-18","nav":12.7053,"day_change_pct":0.0094},{"nav_date":"2018-09-17","nav":12.7041,"day_change_pct":-0.0598},{"nav_date":"2018-09-14","nav":12.7117,"day_change_pct":0.2721},{"nav_date":"2018-09-12","nav":12.6772,"day_change_pct":-0.0126},{"nav_date":"2018-09-11","nav":12.6788,"day_change_pct":-0.262},{"nav_date":"2018-09-10","nav":12.7121,"day_change_pct":-0.3582},{"nav_date":"2018-09-07","nav":12.7578,"day_change_pct":0.5462},{"nav_date":"2018-09-06","nav":12.6885,"day_change_pct":0.3162},{"nav_date":"2018-09-05","nav":12.6485,"day_change_pct":-0.4024},{"nav_date":"2018-09-04","nav":12.6996,"day_change_pct":-0.6633},{"nav_date":"2018-09-03","nav":12.7844,"day_change_pct":0.0266},{"nav_date":"2018-08-31","nav":12.781,"day_change_pct":-0.0719},{"nav_date":"2018-08-30","nav":12.7902,"day_change_pct":-0.0031},{"nav_date":"2018-08-29","nav":12.7906,"day_change_pct":0.2304},{"nav_date":"2018-08-28","nav":12.7612,"day_change_pct":0.1145},{"nav_date":"2018-08-27","nav":12.7466,"day_change_pct":0.0864},{"nav_date":"2018-08-24","nav":12.7356,"day_change_pct":-0.0479},{"nav_date":"2018-08-23","nav":12.7417,"day_change_pct":0.0448},{"nav_date":"2018-08-21","nav":12.736,"day_change_pct":0.3158},{"nav_date":"2018-08-20","nav":12.6959,"day_change_pct":0.1878},{"nav_date":"2018-08-17","nav":12.6721,"day_change_pct":0.5555},{"nav_date":"2018-08-16","nav":12.6021,"day_change_pct":-0.6739},{"nav_date":"2018-08-14","nav":12.6876,"day_change_pct":0.5404},{"nav_date":"2018-08-13","nav":12.6194,"day_change_pct":-0.7292},{"nav_date":"2018-08-10","nav":12.7121,"day_change_pct":-0.3957},{"nav_date":"2018-08-09","nav":12.7626,"day_change_pct":0.029},{"nav_date":"2018-08-08","nav":12.7589,"day_change_pct":0.257},{"nav_date":"2018-08-07","nav":12.7262,"day_change_pct":-0.4552},{"nav_date":"2018-08-06","nav":12.7844,"day_change_pct":0.1135},{"nav_date":"2018-08-03","nav":12.7699,"day_change_pct":0.171},{"nav_date":"2018-08-02","nav":12.7481,"day_change_pct":-0.8107},{"nav_date":"2018-08-01","nav":12.8523,"day_change_pct":0.1457},{"nav_date":"2018-07-31","nav":12.8336,"day_change_pct":0.1428},{"nav_date":"2018-07-30","nav":12.8153,"day_change_pct":0.1203},{"nav_date":"2018-07-27","nav":12.7999,"day_change_pct":0.7819},{"nav_date":"2018-07-26","nav":12.7006,"day_change_pct":0.8681},{"nav_date":"2018-07-25","nav":12.5913,"day_change_pct":0.0413},{"nav_date":"2018-07-24","nav":12.5861,"day_change_pct":1.8796},{"nav_date":"2018-07-23","nav":12.3539,"day_change_pct":1.3687},{"nav_date":"2018-07-20","nav":12.1871,"day_change_pct":1.0732},{"nav_date":"2018-07-19","nav":12.0577,"day_change_pct":-0.4976},{"nav_date":"2018-07-18","nav":12.118,"day_change_pct":-1.021},{"nav_date":"2018-07-17","nav":12.243,"day_change_pct":1.4039},{"nav_date":"2018-07-16","nav":12.0735,"day_change_pct":-1.7496},{"nav_date":"2018-07-13","nav":12.2885,"day_change_pct":-0.7487},{"nav_date":"2018-07-12","nav":12.3812,"day_change_pct":0.0736},{"nav_date":"2018-07-11","nav":12.3721,"day_change_pct":-1.1513},{"nav_date":"2018-07-10","nav":12.5162,"day_change_pct":1.0487},{"nav_date":"2018-07-09","nav":12.3863,"day_change_pct":1.0137},{"nav_date":"2018-07-06","nav":12.262,"day_change_pct":0.5379},{"nav_date":"2018-07-05","nav":12.1964,"day_change_pct":-0.2747},{"nav_date":"2018-07-04","nav":12.23,"day_change_pct":0.1679},{"nav_date":"2018-07-03","nav":12.2095,"day_change_pct":0.2578},{"nav_date":"2018-07-02","nav":12.1781,"day_change_pct":-0.5455},{"nav_date":"2018-06-29","nav":12.2449,"day_change_pct":1.9983},{"nav_date":"2018-06-28","nav":12.005,"day_change_pct":-1.8269},{"nav_date":"2018-06-27","nav":12.2284,"day_change_pct":-1.199},{"nav_date":"2018-06-26","nav":12.3768,"day_change_pct":-0.294},{"nav_date":"2018-06-25","nav":12.4133,"day_change_pct":-0.792},{"nav_date":"2018-06-22","nav":12.5124,"day_change_pct":0.2484},{"nav_date":"2018-06-21","nav":12.4814,"day_change_pct":-0.4435},{"nav_date":"2018-06-20","nav":12.537,"day_change_pct":0.2383},{"nav_date":"2018-06-19","nav":12.5072,"day_change_pct":-1.1343},{"nav_date":"2018-06-18","nav":12.6507,"day_change_pct":-0.5636},{"nav_date":"2018-06-15","nav":12.7224,"day_change_pct":-0.7683},{"nav_date":"2018-06-14","nav":12.8209,"day_change_pct":-0.3242},{"nav_date":"2018-06-13","nav":12.8626,"day_change_pct":-0.2195},{"nav_date":"2018-06-12","nav":12.8909,"day_change_pct":0.4121},{"nav_date":"2018-06-11","nav":12.838,"day_change_pct":0.1607},{"nav_date":"2018-06-08","nav":12.8174,"day_change_pct":0.5657},{"nav_date":"2018-06-07","nav":12.7453,"day_change_pct":1.2504},{"nav_date":"2018-06-06","nav":12.5879,"day_change_pct":1.1775},{"nav_date":"2018-06-05","nav":12.4414,"day_change_pct":-1.2046},{"nav_date":"2018-06-04","nav":12.5931,"day_change_pct":-0.6767},{"nav_date":"2018-06-01","nav":12.6789,"day_change_pct":-1.1615},{"nav_date":"2018-05-31","nav":12.8279,"day_change_pct":-0.2892},{"nav_date":"2018-05-30","nav":12.8651,"day_change_pct":0.3588},{"nav_date":"2018-05-29","nav":12.8191,"day_change_pct":-0.5315},{"nav_date":"2018-05-28","nav":12.8876,"day_change_pct":1.2492},{"nav_date":"2018-05-25","nav":12.7286,"day_change_pct":1.4894},{"nav_date":"2018-05-24","nav":12.5418,"day_change_pct":-0.2846},{"nav_date":"2018-05-23","nav":12.5776,"day_change_pct":-0.8013},{"nav_date":"2018-05-22","nav":12.6792,"day_change_pct":0.3459},{"nav_date":"2018-05-21","nav":12.6355,"day_change_pct":-1.8419},{"nav_date":"2018-05-18","nav":12.8726,"day_change_pct":-1.2754},{"nav_date":"2018-05-17","nav":13.0389,"day_change_pct":0.371},{"nav_date":"2018-05-16","nav":12.9907,"day_change_pct":-0.593},{"nav_date":"2018-05-15","nav":13.0682,"day_change_pct":0.0643},{"nav_date":"2018-05-14","nav":13.0598,"day_change_pct":-0.3601},{"nav_date":"2018-05-11","nav":13.107,"day_change_pct":0.6829},{"nav_date":"2018-05-10","nav":13.0181,"day_change_pct":-1.2973},{"nav_date":"2018-05-09","nav":13.1892,"day_change_pct":-0.5864},{"nav_date":"2018-05-08","nav":13.267,"day_change_pct":0.6044},{"nav_date":"2018-05-07","nav":13.1873,"day_change_pct":1.0722},{"nav_date":"2018-05-04","nav":13.0474,"day_change_pct":-0.7817},{"nav_date":"2018-05-03","nav":13.1502,"day_change_pct":-0.9849},{"nav_date":"2018-05-02","nav":13.281,"day_change_pct":-1.5456},{"nav_date":"2018-04-30","nav":13.4895,"day_change_pct":0.5561},{"nav_date":"2018-04-27","nav":13.4149,"day_change_pct":0.6143},{"nav_date":"2018-04-26","nav":13.333,"day_change_pct":0.2172},{"nav_date":"2018-04-25","nav":13.3041,"day_change_pct":-0.3767},{"nav_date":"2018-04-24","nav":13.3544,"day_change_pct":-0.1518},{"nav_date":"2018-04-23","nav":13.3747,"day_change_pct":0.8711},{"nav_date":"2018-04-20","nav":13.2592,"day_change_pct":-0.3442},{"nav_date":"2018-04-19","nav":13.305,"day_change_pct":0.9599},{"nav_date":"2018-04-18","nav":13.1785,"day_change_pct":-0.5441},{"nav_date":"2018-04-17","nav":13.2506,"day_change_pct":0.2519},{"nav_date":"2018-04-16","nav":13.2173,"day_change_pct":0.3904},{"nav_date":"2018-04-13","nav":13.1659,"day_change_pct":0.4264},{"nav_date":"2018-04-12","nav":13.11,"day_change_pct":-0.3315},{"nav_date":"2018-04-11","nav":13.1536,"day_change_pct":0.0921},{"nav_date":"2018-04-10","nav":13.1415,"day_change_pct":-0.0266},{"nav_date":"2018-04-09","nav":13.145,"day_change_pct":-0.1383},{"nav_date":"2018-04-06","nav":13.1632,"day_change_pct":0.7555},{"nav_date":"2018-04-05","nav":13.0645,"day_change_pct":1.9302},{"nav_date":"2018-04-04","nav":12.8171,"day_change_pct":-0.8578},{"nav_date":"2018-04-03","nav":12.928,"day_change_pct":0.9629},{"nav_date":"2018-04-02","nav":12.8047,"day_change_pct":1.5488},{"nav_date":"2018-03-28","nav":12.6094,"day_change_pct":-0.7267},{"nav_date":"2018-03-27","nav":12.7017,"day_change_pct":1.0807},{"nav_date":"2018-03-26","nav":12.5659,"day_change_pct":1.4967},{"nav_date":"2018-03-23","nav":12.3806,"day_change_pct":-0.6715},{"nav_date":"2018-03-22","nav":12.4643,"day_change_pct":-7.9466},{"nav_date":"2018-03-21","nav":13.5403,"day_change_pct":0.185},{"nav_date":"2018-03-20","nav":13.5153,"day_change_pct":0.2619},{"nav_date":"2018-03-19","nav":13.48,"day_change_pct":-1.5821},{"nav_date":"2018-03-16","nav":13.6967,"day_change_pct":-1.3092},{"nav_date":"2018-03-15","nav":13.8784,"day_change_pct":0.2412},{"nav_date":"2018-03-14","nav":13.845,"day_change_pct":-0.0152},{"nav_date":"2018-03-13","nav":13.8471,"day_change_pct":0.5994},{"nav_date":"2018-03-12","nav":13.7646,"day_change_pct":1.0884},{"nav_date":"2018-03-09","nav":13.6164,"day_change_pct":-0.47},{"nav_date":"2018-03-08","nav":13.6807,"day_change_pct":0.66},{"nav_date":"2018-03-07","nav":13.591,"day_change_pct":-1.6164},{"nav_date":"2018-03-06","nav":13.8143,"day_change_pct":-0.535},{"nav_date":"2018-03-05","nav":13.8886,"day_change_pct":-1.1459},{"nav_date":"2018-03-01","nav":14.0496,"day_change_pct":-0.5915},{"nav_date":"2018-02-28","nav":14.1332,"day_change_pct":0.1729},{"nav_date":"2018-02-27","nav":14.1088,"day_change_pct":-0.3658},{"nav_date":"2018-02-26","nav":14.1606,"day_change_pct":0.9899},{"nav_date":"2018-02-23","nav":14.0218,"day_change_pct":1.7924},{"nav_date":"2018-02-22","nav":13.7749,"day_change_pct":-0.6627},{"nav_date":"2018-02-21","nav":13.8668,"day_change_pct":0.0837},{"nav_date":"2018-02-20","nav":13.8552,"day_change_pct":0.0339},{"nav_date":"2018-02-19","nav":13.8505,"day_change_pct":-0.9469},{"nav_date":"2018-02-16","nav":13.9829,"day_change_pct":-1.4866},{"nav_date":"2018-02-15","nav":14.1939,"day_change_pct":-0.8529},{"nav_date":"2018-02-14","nav":14.316,"day_change_pct":0.1119},{"nav_date":"2018-02-12","nav":14.3,"day_change_pct":1.8091},{"nav_date":"2018-02-09","nav":14.0459,"day_change_pct":-0.3505},{"nav_date":"2018-02-08","nav":14.0953,"day_change_pct":1.5958},{"nav_date":"2018-02-07","nav":13.8739,"day_change_pct":0.2913},{"nav_date":"2018-02-06","nav":13.8336,"day_change_pct":-1.1589},{"nav_date":"2018-02-05","nav":13.9958,"day_change_pct":-0.598},{"nav_date":"2018-02-02","nav":14.08,"day_change_pct":-3.7423},{"nav_date":"2018-02-01","nav":14.6274,"day_change_pct":0.7001},{"nav_date":"2018-01-31","nav":14.5257,"day_change_pct":-0.4605},{"nav_date":"2018-01-30","nav":14.5929,"day_change_pct":-1.1602},{"nav_date":"2018-01-29","nav":14.7642,"day_change_pct":-0.6708},{"nav_date":"2018-01-25","nav":14.8639,"day_change_pct":-0.9839},{"nav_date":"2018-01-24","nav":15.0116,"day_change_pct":-0.2366},{"nav_date":"2018-01-23","nav":15.0472,"day_change_pct":0.5144},{"nav_date":"2018-01-22","nav":14.9702,"day_change_pct":0.5217},{"nav_date":"2018-01-19","nav":14.8925,"day_change_pct":0.5224},{"nav_date":"2018-01-18","nav":14.8151,"day_change_pct":-1.3044},{"nav_date":"2018-01-17","nav":15.0109,"day_change_pct":0.6302},{"nav_date":"2018-01-16","nav":14.9169,"day_change_pct":-1.2355},{"nav_date":"2018-01-15","nav":15.1035,"day_change_pct":0.0676},{"nav_date":"2018-01-12","nav":15.0933,"day_change_pct":0.1234},{"nav_date":"2018-01-11","nav":15.0747,"day_change_pct":0.0544},{"nav_date":"2018-01-10","nav":15.0665,"day_change_pct":-0.1392},{"nav_date":"2018-01-09","nav":15.0875,"day_change_pct":-0.2301},{"nav_date":"2018-01-08","nav":15.1223,"day_change_pct":0.5245},{"nav_date":"2018-01-05","nav":15.0434,"day_change_pct":0.4252},{"nav_date":"2018-01-04","nav":14.9797,"day_change_pct":0.7343},{"nav_date":"2018-01-03","nav":14.8705,"day_change_pct":0.4621},{"nav_date":"2018-01-02","nav":14.8021,"day_change_pct":-0.5596},{"nav_date":"2018-01-01","nav":14.8854,"day_change_pct":-0.0631},{"nav_date":"2017-12-29","nav":14.8948,"day_change_pct":0.7283},{"nav_date":"2017-12-28","nav":14.7871,"day_change_pct":0.2013},{"nav_date":"2017-12-27","nav":14.7574,"day_change_pct":-0.1367},{"nav_date":"2017-12-26","nav":14.7776,"day_change_pct":0.1715},{"nav_date":"2017-12-22","nav":14.7523,"day_change_pct":0.1405},{"nav_date":"2017-12-21","nav":14.7316,"day_change_pct":0.6504},{"nav_date":"2017-12-20","nav":14.6364,"day_change_pct":1.0585},{"nav_date":"2017-12-19","nav":14.4831,"day_change_pct":0.924},{"nav_date":"2017-12-18","nav":14.3505,"day_change_pct":0.6678},{"nav_date":"2017-12-15","nav":14.2553,"day_change_pct":1.2925},{"nav_date":"2017-12-14","nav":14.0734,"day_change_pct":-0.2467},{"nav_date":"2017-12-13","nav":14.1082,"day_change_pct":-0.5835},{"nav_date":"2017-12-12","nav":14.191,"day_change_pct":-0.7942},{"nav_date":"2017-12-11","nav":14.3046,"day_change_pct":0.6934},{"nav_date":"2017-12-08","nav":14.2061,"day_change_pct":0.7989},{"nav_date":"2017-12-07","nav":14.0935,"day_change_pct":1.181},{"nav_date":"2017-12-06","nav":13.929,"day_change_pct":-0.9303},{"nav_date":"2017-12-05","nav":14.0598,"day_change_pct":-0.2943},{"nav_date":"2017-12-04","nav":14.1013,"day_change_pct":-0.4314},{"nav_date":"2017-12-01","nav":14.1624,"day_change_pct":-0.8624},{"nav_date":"2017-11-30","nav":14.2856,"day_change_pct":-0.543},{"nav_date":"2017-11-29","nav":14.3636,"day_change_pct":0.2723},{"nav_date":"2017-11-28","nav":14.3246,"day_change_pct":0.3559},{"nav_date":"2017-11-27","nav":14.2738,"day_change_pct":0.2669},{"nav_date":"2017-11-24","nav":14.2358,"day_change_pct":0.385},{"nav_date":"2017-11-23","nav":14.1812,"day_change_pct":-0.0909},{"nav_date":"2017-11-22","nav":14.1941,"day_change_pct":0.0797},{"nav_date":"2017-11-21","nav":14.1828,"day_change_pct":0.4924},{"nav_date":"2017-11-20","nav":14.1133,"day_change_pct":-0.1168},{"nav_date":"2017-11-17","nav":14.1298,"day_change_pct":0.5572},{"nav_date":"2017-11-16","nav":14.0515,"day_change_pct":1.3868},{"nav_date":"2017-11-15","nav":13.8593,"day_change_pct":-0.9463},{"nav_date":"2017-11-14","nav":13.9917,"day_change_pct":-0.3568},{"nav_date":"2017-11-13","nav":14.0418,"day_change_pct":-0.7106},{"nav_date":"2017-11-10","nav":14.1423,"day_change_pct":0.4446},{"nav_date":"2017-11-09","nav":14.0797,"day_change_pct":1.1429},{"nav_date":"2017-11-08","nav":13.9206,"day_change_pct":-0.597},{"nav_date":"2017-11-07","nav":14.0042,"day_change_pct":-1.1743},{"nav_date":"2017-11-06","nav":14.1706,"day_change_pct":0.3292},{"nav_date":"2017-11-03","nav":14.1241,"day_change_pct":0.4781},{"nav_date":"2017-11-02","nav":14.0569,"day_change_pct":0.1168},{"nav_date":"2017-11-01","nav":14.0405,"day_change_pct":0.5392},{"nav_date":"2017-10-31","nav":13.9652,"day_change_pct":-0.0587},{"nav_date":"2017-10-30","nav":13.9734,"day_change_pct":0.8371},{"nav_date":"2017-10-27","nav":13.8574,"day_change_pct":0.0217},{"nav_date":"2017-10-26","nav":13.8544,"day_change_pct":0.2156},{"nav_date":"2017-10-25","nav":13.8246,"day_change_pct":0.7279},{"nav_date":"2017-10-24","nav":13.7247,"day_change_pct":0.4538},{"nav_date":"2017-10-23","nav":13.6627,"day_change_pct":0.0989},{"nav_date":"2017-10-18","nav":13.6492,"day_change_pct":-0.1887},{"nav_date":"2017-10-17","nav":13.675,"day_change_pct":0.1626},{"nav_date":"2017-10-16","nav":13.6528,"day_change_pct":0.6836},{"nav_date":"2017-10-13","nav":13.5601,"day_change_pct":-0.3212},{"nav_date":"2017-10-12","nav":13.6038,"day_change_pct":0.6496},{"nav_date":"2017-10-11","nav":13.516,"day_change_pct":-0.5621},{"nav_date":"2017-10-10","nav":13.5924,"day_change_pct":0.8915},{"nav_date":"2017-10-09","nav":13.4723,"day_change_pct":-0.0734},{"nav_date":"2017-10-06","nav":13.4822,"day_change_pct":1.0728},{"nav_date":"2017-10-05","nav":13.3391,"day_change_pct":0.3634},{"nav_date":"2017-10-04","nav":13.2908,"day_change_pct":0.0256},{"nav_date":"2017-10-03","nav":13.2874,"day_change_pct":0.6034},{"nav_date":"2017-09-29","nav":13.2077,"day_change_pct":1.314},{"nav_date":"2017-09-28","nav":13.0364,"day_change_pct":0.4082},{"nav_date":"2017-09-27","nav":12.9834,"day_change_pct":-1.5484},{"nav_date":"2017-09-26","nav":13.1876,"day_change_pct":0.3302},{"nav_date":"2017-09-25","nav":13.1442,"day_change_pct":-1.7924},{"nav_date":"2017-09-22","nav":13.3841,"day_change_pct":-2.5534},{"nav_date":"2017-09-21","nav":13.7348,"day_change_pct":-0.7494},{"nav_date":"2017-09-20","nav":13.8385,"day_change_pct":-0.3987},{"nav_date":"2017-09-19","nav":13.8939,"day_change_pct":0.1297}],"total":944,"page":1,"page_size":250}