{"fund_details":{"scheme_code":133560,"scheme_name":"Sundaram Value Fund Series II Direct Plan Dividend Payout","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903J017C8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2020-02-05","nav":13.463,"day_change_pct":0.0111},{"nav_date":"2020-02-04","nav":13.4615,"day_change_pct":0.0111},{"nav_date":"2020-02-03","nav":13.46,"day_change_pct":0.0327},{"nav_date":"2020-01-31","nav":13.4556,"day_change_pct":0.0111},{"nav_date":"2020-01-30","nav":13.4541,"day_change_pct":0.0112},{"nav_date":"2020-01-29","nav":13.4526,"day_change_pct":0.0112},{"nav_date":"2020-01-28","nav":13.4511,"day_change_pct":0.0112},{"nav_date":"2020-01-27","nav":13.4496,"day_change_pct":0.0342},{"nav_date":"2020-01-24","nav":13.445,"day_change_pct":0.0112},{"nav_date":"2020-01-23","nav":13.4435,"day_change_pct":0.0112},{"nav_date":"2020-01-22","nav":13.442,"day_change_pct":0.0112},{"nav_date":"2020-01-21","nav":13.4405,"day_change_pct":0.0097},{"nav_date":"2020-01-20","nav":13.4392,"day_change_pct":-0.0751},{"nav_date":"2020-01-17","nav":13.4493,"day_change_pct":-0.0587},{"nav_date":"2020-01-16","nav":13.4572,"day_change_pct":0.0164},{"nav_date":"2020-01-15","nav":13.455,"day_change_pct":-0.0624},{"nav_date":"2020-01-14","nav":13.4634,"day_change_pct":0.2494},{"nav_date":"2020-01-13","nav":13.4299,"day_change_pct":0.1693},{"nav_date":"2020-01-10","nav":13.4072,"day_change_pct":0.1539},{"nav_date":"2020-01-09","nav":13.3866,"day_change_pct":0.667},{"nav_date":"2020-01-08","nav":13.2979,"day_change_pct":-0.2812},{"nav_date":"2020-01-07","nav":13.3354,"day_change_pct":0.2488},{"nav_date":"2020-01-06","nav":13.3023,"day_change_pct":-1.7679},{"nav_date":"2020-01-03","nav":13.5417,"day_change_pct":-0.3862},{"nav_date":"2020-01-02","nav":13.5942,"day_change_pct":0.9948},{"nav_date":"2020-01-01","nav":13.4603,"day_change_pct":0.2405},{"nav_date":"2019-12-31","nav":13.428,"day_change_pct":-0.5186},{"nav_date":"2019-12-30","nav":13.498,"day_change_pct":-0.0326},{"nav_date":"2019-12-27","nav":13.5024,"day_change_pct":1.0507},{"nav_date":"2019-12-26","nav":13.362,"day_change_pct":-0.7723},{"nav_date":"2019-12-20","nav":13.466,"day_change_pct":0.1808},{"nav_date":"2019-12-19","nav":13.4417,"day_change_pct":0.1274},{"nav_date":"2019-12-18","nav":13.4246,"day_change_pct":0.0238},{"nav_date":"2019-12-17","nav":13.4214,"day_change_pct":0.784},{"nav_date":"2019-12-16","nav":13.317,"day_change_pct":-0.3226},{"nav_date":"2019-12-13","nav":13.3601,"day_change_pct":1.017},{"nav_date":"2019-12-12","nav":13.2256,"day_change_pct":0.7911},{"nav_date":"2019-12-11","nav":13.1218,"day_change_pct":0.1748},{"nav_date":"2019-12-10","nav":13.0989,"day_change_pct":-0.5459},{"nav_date":"2019-12-09","nav":13.1708,"day_change_pct":0.0646},{"nav_date":"2019-12-06","nav":13.1623,"day_change_pct":-0.8153},{"nav_date":"2019-12-05","nav":13.2705,"day_change_pct":-0.2293},{"nav_date":"2019-12-04","nav":13.301,"day_change_pct":0.5724},{"nav_date":"2019-12-03","nav":13.2253,"day_change_pct":-0.4913},{"nav_date":"2019-12-02","nav":13.2906,"day_change_pct":-0.166},{"nav_date":"2019-11-29","nav":13.3127,"day_change_pct":-0.5483},{"nav_date":"2019-11-28","nav":13.3861,"day_change_pct":0.6012},{"nav_date":"2019-11-27","nav":13.3061,"day_change_pct":0.2124},{"nav_date":"2019-11-26","nav":13.2779,"day_change_pct":-0.3003},{"nav_date":"2019-11-25","nav":13.3179,"day_change_pct":1.0378},{"nav_date":"2019-11-22","nav":13.1811,"day_change_pct":-0.2437},{"nav_date":"2019-11-21","nav":13.2133,"day_change_pct":-0.5232},{"nav_date":"2019-11-20","nav":13.2828,"day_change_pct":0.4477},{"nav_date":"2019-11-19","nav":13.2236,"day_change_pct":0.1568},{"nav_date":"2019-11-18","nav":13.2029,"day_change_pct":0.1031},{"nav_date":"2019-11-15","nav":13.1893,"day_change_pct":0.4409},{"nav_date":"2019-11-14","nav":13.1314,"day_change_pct":0.569},{"nav_date":"2019-11-13","nav":13.0571,"day_change_pct":-0.9918},{"nav_date":"2019-11-11","nav":13.1879,"day_change_pct":0.2646},{"nav_date":"2019-11-08","nav":13.1531,"day_change_pct":-0.6766},{"nav_date":"2019-11-07","nav":13.2427,"day_change_pct":0.2089},{"nav_date":"2019-11-06","nav":13.2151,"day_change_pct":0.4805},{"nav_date":"2019-11-05","nav":13.1519,"day_change_pct":-0.2155},{"nav_date":"2019-11-04","nav":13.1803,"day_change_pct":0.3495},{"nav_date":"2019-11-01","nav":13.1344,"day_change_pct":-0.1407},{"nav_date":"2019-10-31","nav":13.1529,"day_change_pct":0.7908},{"nav_date":"2019-10-30","nav":13.0497,"day_change_pct":0.7675},{"nav_date":"2019-10-29","nav":12.9503,"day_change_pct":1.4389},{"nav_date":"2019-10-25","nav":12.7666,"day_change_pct":0.1475},{"nav_date":"2019-10-24","nav":12.7478,"day_change_pct":-0.2683},{"nav_date":"2019-10-23","nav":12.7821,"day_change_pct":0.1905},{"nav_date":"2019-10-22","nav":12.7578,"day_change_pct":-0.1815},{"nav_date":"2019-10-18","nav":12.781,"day_change_pct":0.9334},{"nav_date":"2019-10-17","nav":12.6628,"day_change_pct":0.9793},{"nav_date":"2019-10-16","nav":12.54,"day_change_pct":0.2182},{"nav_date":"2019-10-15","nav":12.5127,"day_change_pct":0.5416},{"nav_date":"2019-10-14","nav":12.4453,"day_change_pct":0.1997},{"nav_date":"2019-10-11","nav":12.4205,"day_change_pct":0.6002},{"nav_date":"2019-10-10","nav":12.3464,"day_change_pct":-0.4483},{"nav_date":"2019-10-09","nav":12.402,"day_change_pct":1.5126},{"nav_date":"2019-10-07","nav":12.2172,"day_change_pct":-0.4806},{"nav_date":"2019-10-04","nav":12.2762,"day_change_pct":-1.1642},{"nav_date":"2019-10-03","nav":12.4208,"day_change_pct":-0.1254},{"nav_date":"2019-10-01","nav":12.4364,"day_change_pct":-1.1101},{"nav_date":"2019-09-30","nav":12.576,"day_change_pct":-0.6329},{"nav_date":"2019-09-27","nav":12.6561,"day_change_pct":-0.3009},{"nav_date":"2019-09-26","nav":12.6943,"day_change_pct":0.9744},{"nav_date":"2019-09-25","nav":12.5718,"day_change_pct":-1.242},{"nav_date":"2019-09-24","nav":12.7299,"day_change_pct":-0.0157},{"nav_date":"2019-09-23","nav":12.7319,"day_change_pct":2.6336},{"nav_date":"2019-09-20","nav":12.4052,"day_change_pct":4.3401},{"nav_date":"2019-09-19","nav":11.8892,"day_change_pct":-1.1548},{"nav_date":"2019-09-18","nav":12.0281,"day_change_pct":0.4921},{"nav_date":"2019-09-17","nav":11.9692,"day_change_pct":-1.5432},{"nav_date":"2019-09-16","nav":12.1568,"day_change_pct":-0.5587},{"nav_date":"2019-09-13","nav":12.2251,"day_change_pct":0.8597},{"nav_date":"2019-09-12","nav":12.1209,"day_change_pct":0.0297},{"nav_date":"2019-09-11","nav":12.1173,"day_change_pct":0.2888},{"nav_date":"2019-09-09","nav":12.0824,"day_change_pct":0.3255},{"nav_date":"2019-09-06","nav":12.0432,"day_change_pct":0.7091},{"nav_date":"2019-09-05","nav":11.9584,"day_change_pct":-0.0518},{"nav_date":"2019-09-04","nav":11.9646,"day_change_pct":0.4669},{"nav_date":"2019-09-03","nav":11.909,"day_change_pct":-1.6419},{"nav_date":"2019-08-30","nav":12.1078,"day_change_pct":0.5448},{"nav_date":"2019-08-29","nav":12.0422,"day_change_pct":-0.7377},{"nav_date":"2019-08-28","nav":12.1317,"day_change_pct":-0.3278},{"nav_date":"2019-08-27","nav":12.1716,"day_change_pct":0.7133},{"nav_date":"2019-08-26","nav":12.0854,"day_change_pct":1.8636},{"nav_date":"2019-08-23","nav":11.8643,"day_change_pct":0.5347},{"nav_date":"2019-08-22","nav":11.8012,"day_change_pct":-1.1666},{"nav_date":"2019-08-21","nav":11.9405,"day_change_pct":-0.8322},{"nav_date":"2019-08-20","nav":12.0407,"day_change_pct":-0.256},{"nav_date":"2019-08-19","nav":12.0716,"day_change_pct":0.3316},{"nav_date":"2019-08-16","nav":12.0317,"day_change_pct":0.0732},{"nav_date":"2019-08-14","nav":12.0229,"day_change_pct":1.2131},{"nav_date":"2019-08-13","nav":11.8788,"day_change_pct":-1.6493},{"nav_date":"2019-08-09","nav":12.078,"day_change_pct":0.1559},{"nav_date":"2019-08-08","nav":12.0592,"day_change_pct":1.0601},{"nav_date":"2019-08-07","nav":11.9327,"day_change_pct":-0.7659},{"nav_date":"2019-08-06","nav":12.0248,"day_change_pct":1.2197},{"nav_date":"2019-08-05","nav":11.8799,"day_change_pct":-1.0107},{"nav_date":"2019-08-02","nav":12.0012,"day_change_pct":-0.3107},{"nav_date":"2019-08-01","nav":12.0386,"day_change_pct":-1.2558},{"nav_date":"2019-07-31","nav":12.1917,"day_change_pct":0.4937},{"nav_date":"2019-07-30","nav":12.1318,"day_change_pct":-1.2848},{"nav_date":"2019-07-29","nav":12.2897,"day_change_pct":-0.7422},{"nav_date":"2019-07-26","nav":12.3816,"day_change_pct":0.2234},{"nav_date":"2019-07-25","nav":12.354,"day_change_pct":0.0713},{"nav_date":"2019-07-24","nav":12.3452,"day_change_pct":-0.4644},{"nav_date":"2019-07-23","nav":12.4028,"day_change_pct":-0.0371},{"nav_date":"2019-07-22","nav":12.4074,"day_change_pct":-0.5419},{"nav_date":"2019-07-19","nav":12.475,"day_change_pct":-1.4893},{"nav_date":"2019-07-18","nav":12.6636,"day_change_pct":-0.941},{"nav_date":"2019-07-17","nav":12.7839,"day_change_pct":0.0571},{"nav_date":"2019-07-16","nav":12.7766,"day_change_pct":0.2574},{"nav_date":"2019-07-15","nav":12.7438,"day_change_pct":-0.0478},{"nav_date":"2019-07-12","nav":12.7499,"day_change_pct":0.3068},{"nav_date":"2019-07-11","nav":12.7109,"day_change_pct":0.3078},{"nav_date":"2019-07-10","nav":12.6719,"day_change_pct":-0.5962},{"nav_date":"2019-07-09","nav":12.7479,"day_change_pct":0.0385},{"nav_date":"2019-07-08","nav":12.743,"day_change_pct":-1.7714},{"nav_date":"2019-07-05","nav":12.9728,"day_change_pct":-1.091},{"nav_date":"2019-07-04","nav":13.1159,"day_change_pct":-0.0556},{"nav_date":"2019-07-03","nav":13.1232,"day_change_pct":0.1091},{"nav_date":"2019-07-02","nav":13.1089,"day_change_pct":0.3214},{"nav_date":"2019-07-01","nav":13.0669,"day_change_pct":0.0046},{"nav_date":"2019-06-28","nav":13.0663,"day_change_pct":-0.1185},{"nav_date":"2019-06-27","nav":13.0818,"day_change_pct":0.2391},{"nav_date":"2019-06-26","nav":13.0506,"day_change_pct":0.5098},{"nav_date":"2019-06-25","nav":12.9844,"day_change_pct":0.4324},{"nav_date":"2019-06-24","nav":12.9285,"day_change_pct":-0.2515},{"nav_date":"2019-06-21","nav":12.9611,"day_change_pct":-0.3812},{"nav_date":"2019-06-20","nav":13.0107,"day_change_pct":1.2466},{"nav_date":"2019-06-19","nav":12.8505,"day_change_pct":-0.6556},{"nav_date":"2019-06-18","nav":12.9353,"day_change_pct":0.339},{"nav_date":"2019-06-17","nav":12.8916,"day_change_pct":-1.3453},{"nav_date":"2019-06-14","nav":13.0674,"day_change_pct":-0.5745},{"nav_date":"2019-06-13","nav":13.1429,"day_change_pct":0.112},{"nav_date":"2019-06-12","nav":13.1282,"day_change_pct":-0.5002},{"nav_date":"2019-06-11","nav":13.1942,"day_change_pct":0.4744},{"nav_date":"2019-06-10","nav":13.1319,"day_change_pct":0.2351},{"nav_date":"2019-06-07","nav":13.1011,"day_change_pct":0.2088},{"nav_date":"2019-06-06","nav":13.0738,"day_change_pct":-1.4889},{"nav_date":"2019-06-04","nav":13.2714,"day_change_pct":-0.278},{"nav_date":"2019-06-03","nav":13.3084,"day_change_pct":0.6999},{"nav_date":"2019-05-31","nav":13.2159,"day_change_pct":-0.0711},{"nav_date":"2019-05-30","nav":13.2253,"day_change_pct":0.3437},{"nav_date":"2019-05-29","nav":13.18,"day_change_pct":-0.8836},{"nav_date":"2019-05-28","nav":13.2975,"day_change_pct":-0.0195},{"nav_date":"2019-05-27","nav":13.3001,"day_change_pct":1.1999},{"nav_date":"2019-05-24","nav":13.1424,"day_change_pct":1.9565},{"nav_date":"2019-05-23","nav":12.8902,"day_change_pct":-0.4848},{"nav_date":"2019-05-22","nav":12.953,"day_change_pct":0.0139},{"nav_date":"2019-05-21","nav":12.9512,"day_change_pct":-0.7928},{"nav_date":"2019-05-20","nav":13.0547,"day_change_pct":2.951},{"nav_date":"2019-05-17","nav":12.6805,"day_change_pct":1.0817},{"nav_date":"2019-05-16","nav":12.5448,"day_change_pct":1.0667},{"nav_date":"2019-05-15","nav":12.4124,"day_change_pct":-0.7984},{"nav_date":"2019-05-14","nav":12.5123,"day_change_pct":0.5061},{"nav_date":"2019-05-13","nav":12.4493,"day_change_pct":-1.3948},{"nav_date":"2019-05-10","nav":12.6254,"day_change_pct":0.1086},{"nav_date":"2019-05-09","nav":12.6117,"day_change_pct":-0.2444},{"nav_date":"2019-05-08","nav":12.6426,"day_change_pct":-0.8735},{"nav_date":"2019-05-07","nav":12.754,"day_change_pct":-1.1816},{"nav_date":"2019-05-06","nav":12.9065,"day_change_pct":-0.4865},{"nav_date":"2019-05-03","nav":12.9696,"day_change_pct":-0.2116},{"nav_date":"2019-05-02","nav":12.9971,"day_change_pct":-0.3878},{"nav_date":"2019-04-30","nav":13.0477,"day_change_pct":0.0077},{"nav_date":"2019-04-26","nav":13.0467,"day_change_pct":0.7265},{"nav_date":"2019-04-25","nav":12.9526,"day_change_pct":-0.2111},{"nav_date":"2019-04-24","nav":12.98,"day_change_pct":0.8132},{"nav_date":"2019-04-23","nav":12.8753,"day_change_pct":-0.251},{"nav_date":"2019-04-22","nav":12.9077,"day_change_pct":-1.1548},{"nav_date":"2019-04-18","nav":13.0585,"day_change_pct":-0.6845},{"nav_date":"2019-04-16","nav":13.1485,"day_change_pct":0.4385},{"nav_date":"2019-04-15","nav":13.0911,"day_change_pct":0.3257},{"nav_date":"2019-04-12","nav":13.0486,"day_change_pct":0.7723},{"nav_date":"2019-04-11","nav":12.9486,"day_change_pct":-0.1296},{"nav_date":"2019-04-10","nav":12.9654,"day_change_pct":-0.3773},{"nav_date":"2019-04-09","nav":13.0145,"day_change_pct":0.3617},{"nav_date":"2019-04-08","nav":12.9676,"day_change_pct":-0.6474},{"nav_date":"2019-04-05","nav":13.0521,"day_change_pct":0.7309},{"nav_date":"2019-04-04","nav":12.9574,"day_change_pct":-0.5083},{"nav_date":"2019-04-03","nav":13.0236,"day_change_pct":-0.8338},{"nav_date":"2019-04-02","nav":13.1331,"day_change_pct":0.1502},{"nav_date":"2019-04-01","nav":13.1134,"day_change_pct":0.5012},{"nav_date":"2019-03-29","nav":13.048,"day_change_pct":0.7583},{"nav_date":"2019-03-28","nav":12.9498,"day_change_pct":1.0306},{"nav_date":"2019-03-27","nav":12.8177,"day_change_pct":-0.0499},{"nav_date":"2019-03-26","nav":12.8241,"day_change_pct":0.7202},{"nav_date":"2019-03-25","nav":12.7324,"day_change_pct":-0.8612},{"nav_date":"2019-03-22","nav":12.843,"day_change_pct":-0.3894},{"nav_date":"2019-03-20","nav":12.8932,"day_change_pct":-0.3131},{"nav_date":"2019-03-19","nav":12.9337,"day_change_pct":0.5067},{"nav_date":"2019-03-18","nav":12.8685,"day_change_pct":0.1401},{"nav_date":"2019-03-15","nav":12.8505,"day_change_pct":0.528},{"nav_date":"2019-03-14","nav":12.783,"day_change_pct":0.1316},{"nav_date":"2019-03-13","nav":12.7662,"day_change_pct":-0.2376},{"nav_date":"2019-03-12","nav":12.7966,"day_change_pct":0.759},{"nav_date":"2019-03-11","nav":12.7002,"day_change_pct":1.1622},{"nav_date":"2019-03-08","nav":12.5543,"day_change_pct":-0.1154},{"nav_date":"2019-03-07","nav":12.5688,"day_change_pct":-0.1731},{"nav_date":"2019-03-06","nav":12.5906,"day_change_pct":0.629},{"nav_date":"2019-03-05","nav":12.5119,"day_change_pct":1.2912},{"nav_date":"2019-03-01","nav":12.3524,"day_change_pct":1.0091},{"nav_date":"2019-02-28","nav":12.229,"day_change_pct":0.4592},{"nav_date":"2019-02-27","nav":12.1731,"day_change_pct":-0.0394},{"nav_date":"2019-02-26","nav":12.1779,"day_change_pct":-0.3241},{"nav_date":"2019-02-25","nav":12.2175,"day_change_pct":0.8228},{"nav_date":"2019-02-22","nav":12.1178,"day_change_pct":0.1968},{"nav_date":"2019-02-21","nav":12.094,"day_change_pct":0.4952},{"nav_date":"2019-02-20","nav":12.0344,"day_change_pct":0.9199},{"nav_date":"2019-02-19","nav":11.9247,"day_change_pct":0.318},{"nav_date":"2019-02-18","nav":11.8869,"day_change_pct":-0.7829},{"nav_date":"2019-02-15","nav":11.9807,"day_change_pct":-0.399},{"nav_date":"2019-02-14","nav":12.0287,"day_change_pct":-0.1511},{"nav_date":"2019-02-13","nav":12.0469,"day_change_pct":-0.535},{"nav_date":"2019-02-12","nav":12.1117,"day_change_pct":-0.3111},{"nav_date":"2019-02-11","nav":12.1495,"day_change_pct":-0.9425},{"nav_date":"2019-02-08","nav":12.2651,"day_change_pct":-0.8272},{"nav_date":"2019-02-07","nav":12.3674,"day_change_pct":0.0307},{"nav_date":"2019-02-06","nav":12.3636,"day_change_pct":0.99},{"nav_date":"2019-02-05","nav":12.2424,"day_change_pct":-0.2412},{"nav_date":"2019-02-04","nav":12.272,"day_change_pct":-0.4316},{"nav_date":"2019-02-01","nav":12.3252,"day_change_pct":0.3256},{"nav_date":"2019-01-31","nav":12.2852,"day_change_pct":0.9856},{"nav_date":"2019-01-30","nav":12.1653,"day_change_pct":0.5413},{"nav_date":"2019-01-29","nav":12.0998,"day_change_pct":0.0629},{"nav_date":"2019-01-28","nav":12.0922,"day_change_pct":-1.197},{"nav_date":"2019-01-25","nav":12.2387,"day_change_pct":-0.9509}],"total":1225,"page":1,"page_size":250}