{"fund_details":{"scheme_code":134360,"scheme_name":"Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903J017H7","isin_reinvest":"INF903J011I8","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2017-03-16","nav":10.1428,"day_change_pct":0.0404},{"nav_date":"2017-03-15","nav":10.1387,"day_change_pct":0.078},{"nav_date":"2017-03-14","nav":10.1308,"day_change_pct":-0.0207},{"nav_date":"2017-03-10","nav":10.1329,"day_change_pct":-0.0582},{"nav_date":"2017-03-09","nav":10.1388,"day_change_pct":-0.0522},{"nav_date":"2017-03-08","nav":10.1441,"day_change_pct":-0.002},{"nav_date":"2017-03-07","nav":10.1443,"day_change_pct":-0.0355},{"nav_date":"2017-03-06","nav":10.1479,"day_change_pct":-0.0542},{"nav_date":"2017-03-03","nav":10.1534,"day_change_pct":0.0463},{"nav_date":"2017-03-02","nav":10.1487,"day_change_pct":-0.0187},{"nav_date":"2017-03-01","nav":10.1506,"day_change_pct":-0.0158},{"nav_date":"2017-02-28","nav":10.1522,"day_change_pct":0.0394},{"nav_date":"2017-02-27","nav":10.1482,"day_change_pct":0.0907},{"nav_date":"2017-02-23","nav":10.139,"day_change_pct":0.0493},{"nav_date":"2017-02-22","nav":10.134,"day_change_pct":-0.0868},{"nav_date":"2017-02-20","nav":10.1428,"day_change_pct":-0.0493},{"nav_date":"2017-02-17","nav":10.1478,"day_change_pct":-0.0099},{"nav_date":"2017-02-16","nav":10.1488,"day_change_pct":0.0306},{"nav_date":"2017-02-15","nav":10.1457,"day_change_pct":0.0424},{"nav_date":"2017-02-14","nav":10.1414,"day_change_pct":-0.0276},{"nav_date":"2017-02-13","nav":10.1442,"day_change_pct":0.0533},{"nav_date":"2017-02-10","nav":10.1388,"day_change_pct":0.1333},{"nav_date":"2017-02-09","nav":10.1253,"day_change_pct":-0.0967},{"nav_date":"2017-02-08","nav":10.1351,"day_change_pct":-0.4244},{"nav_date":"2017-02-07","nav":10.1783,"day_change_pct":0.0118},{"nav_date":"2017-02-06","nav":10.1771,"day_change_pct":-0.0452},{"nav_date":"2017-02-03","nav":10.1817,"day_change_pct":0.0295},{"nav_date":"2017-02-02","nav":10.1787,"day_change_pct":0.0403},{"nav_date":"2017-02-01","nav":10.1746,"day_change_pct":0.0039},{"nav_date":"2017-01-31","nav":10.1742,"day_change_pct":0.0265},{"nav_date":"2017-01-30","nav":10.1715,"day_change_pct":-0.0648},{"nav_date":"2017-01-27","nav":10.1781,"day_change_pct":0.0472},{"nav_date":"2017-01-25","nav":10.1733,"day_change_pct":0.0256},{"nav_date":"2017-01-24","nav":10.1707,"day_change_pct":0.0138},{"nav_date":"2017-01-23","nav":10.1693,"day_change_pct":0.0177},{"nav_date":"2017-01-20","nav":10.1675,"day_change_pct":0.0148},{"nav_date":"2017-01-19","nav":10.166,"day_change_pct":-0.0138},{"nav_date":"2017-01-18","nav":10.1674,"day_change_pct":-0.0079},{"nav_date":"2017-01-17","nav":10.1682,"day_change_pct":0.0334},{"nav_date":"2017-01-16","nav":10.1648,"day_change_pct":-0.0963},{"nav_date":"2017-01-13","nav":10.1746,"day_change_pct":-0.0177},{"nav_date":"2017-01-12","nav":10.1764,"day_change_pct":0.0649},{"nav_date":"2017-01-11","nav":10.1698,"day_change_pct":0.0167},{"nav_date":"2017-01-10","nav":10.1681,"day_change_pct":0.0403},{"nav_date":"2017-01-09","nav":10.164,"day_change_pct":-0.0531},{"nav_date":"2017-01-06","nav":10.1694,"day_change_pct":0.0364},{"nav_date":"2017-01-05","nav":10.1657,"day_change_pct":0.0138},{"nav_date":"2017-01-04","nav":10.1643,"day_change_pct":0.1034},{"nav_date":"2017-01-03","nav":10.1538,"day_change_pct":0.0246},{"nav_date":"2017-01-02","nav":10.1513,"day_change_pct":0.1095},{"nav_date":"2016-12-30","nav":10.1402,"day_change_pct":0.079},{"nav_date":"2016-12-29","nav":10.1322,"day_change_pct":0.0929},{"nav_date":"2016-12-28","nav":10.1228,"day_change_pct":0.003},{"nav_date":"2016-12-27","nav":10.1225,"day_change_pct":-0.0257},{"nav_date":"2016-12-26","nav":10.1251,"day_change_pct":-0.0474},{"nav_date":"2016-12-23","nav":10.1299,"day_change_pct":-0.0217},{"nav_date":"2016-12-22","nav":10.1321,"day_change_pct":-0.0375},{"nav_date":"2016-12-21","nav":10.1359,"day_change_pct":0.0326},{"nav_date":"2016-12-20","nav":10.1326,"day_change_pct":0.0346},{"nav_date":"2016-12-19","nav":10.1291,"day_change_pct":-0.072},{"nav_date":"2016-12-16","nav":10.1364,"day_change_pct":-0.002},{"nav_date":"2016-12-15","nav":10.1366,"day_change_pct":-0.1005},{"nav_date":"2016-12-14","nav":10.1468,"day_change_pct":0.0552},{"nav_date":"2016-12-13","nav":10.1412,"day_change_pct":-0.065},{"nav_date":"2016-12-09","nav":10.1478,"day_change_pct":0.0513},{"nav_date":"2016-12-08","nav":10.1426,"day_change_pct":-0.0759},{"nav_date":"2016-12-07","nav":10.1503,"day_change_pct":-0.3769},{"nav_date":"2016-12-06","nav":10.1887,"day_change_pct":0.0216},{"nav_date":"2016-12-05","nav":10.1865,"day_change_pct":-0.4106},{"nav_date":"2016-12-02","nav":10.2285,"day_change_pct":-0.0166},{"nav_date":"2016-12-01","nav":10.2302,"day_change_pct":0.0597},{"nav_date":"2016-11-30","nav":10.2241,"day_change_pct":0.0901},{"nav_date":"2016-11-29","nav":10.2149,"day_change_pct":-0.0235},{"nav_date":"2016-11-28","nav":10.2173,"day_change_pct":-0.2986},{"nav_date":"2016-11-25","nav":10.2479,"day_change_pct":-0.0731},{"nav_date":"2016-11-24","nav":10.2554,"day_change_pct":0.2581},{"nav_date":"2016-11-23","nav":10.229,"day_change_pct":0.1116},{"nav_date":"2016-11-22","nav":10.2176,"day_change_pct":0.0157},{"nav_date":"2016-11-21","nav":10.216,"day_change_pct":0.2178},{"nav_date":"2016-11-18","nav":10.1938,"day_change_pct":-0.0363},{"nav_date":"2016-11-17","nav":10.1975,"day_change_pct":0.05},{"nav_date":"2016-11-16","nav":10.1924,"day_change_pct":0.3248},{"nav_date":"2016-11-15","nav":10.1594,"day_change_pct":0.3477},{"nav_date":"2016-11-11","nav":10.1242,"day_change_pct":-0.0868},{"nav_date":"2016-11-10","nav":10.133,"day_change_pct":0.0869},{"nav_date":"2016-11-09","nav":10.1242,"day_change_pct":0.3131},{"nav_date":"2016-11-08","nav":10.0926,"day_change_pct":0.0734},{"nav_date":"2016-11-07","nav":10.0852,"day_change_pct":0.0278},{"nav_date":"2016-11-04","nav":10.0824,"day_change_pct":-0.0099},{"nav_date":"2016-11-03","nav":10.0834,"day_change_pct":0.005},{"nav_date":"2016-11-02","nav":10.0829,"day_change_pct":0.0099},{"nav_date":"2016-11-01","nav":10.0819,"day_change_pct":-0.463},{"nav_date":"2016-10-28","nav":10.1288,"day_change_pct":-0.003},{"nav_date":"2016-10-27","nav":10.1291,"day_change_pct":-0.0158},{"nav_date":"2016-10-26","nav":10.1307,"day_change_pct":0.0089},{"nav_date":"2016-10-25","nav":10.1298,"day_change_pct":-0.0493},{"nav_date":"2016-10-24","nav":10.1348,"day_change_pct":-0.4665},{"nav_date":"2016-10-21","nav":10.1823,"day_change_pct":0.0098},{"nav_date":"2016-10-20","nav":10.1813,"day_change_pct":-0.0255},{"nav_date":"2016-10-19","nav":10.1839,"day_change_pct":-0.0098},{"nav_date":"2016-10-18","nav":10.1849,"day_change_pct":0.0707},{"nav_date":"2016-10-17","nav":10.1777,"day_change_pct":-0.4655},{"nav_date":"2016-10-14","nav":10.2253,"day_change_pct":-0.0518},{"nav_date":"2016-10-13","nav":10.2306,"day_change_pct":0.0108},{"nav_date":"2016-10-10","nav":10.2295,"day_change_pct":-0.374},{"nav_date":"2016-10-07","nav":10.2679,"day_change_pct":-0.0565},{"nav_date":"2016-10-06","nav":10.2737,"day_change_pct":0.0195},{"nav_date":"2016-10-05","nav":10.2717,"day_change_pct":0.2205},{"nav_date":"2016-10-04","nav":10.2491,"day_change_pct":0.1603},{"nav_date":"2016-10-03","nav":10.2327,"day_change_pct":-0.3069},{"nav_date":"2016-09-30","nav":10.2642,"day_change_pct":0.1034},{"nav_date":"2016-09-29","nav":10.2536,"day_change_pct":-0.1636},{"nav_date":"2016-09-28","nav":10.2704,"day_change_pct":0.0312},{"nav_date":"2016-09-27","nav":10.2672,"day_change_pct":0.0682},{"nav_date":"2016-09-26","nav":10.2602,"day_change_pct":-0.3467},{"nav_date":"2016-09-23","nav":10.2959,"day_change_pct":0.0379},{"nav_date":"2016-09-22","nav":10.292,"day_change_pct":0.1703},{"nav_date":"2016-09-21","nav":10.2745,"day_change_pct":0.0506},{"nav_date":"2016-09-20","nav":10.2693,"day_change_pct":0.0},{"nav_date":"2016-09-19","nav":10.2693,"day_change_pct":-0.4353},{"nav_date":"2016-09-16","nav":10.3142,"day_change_pct":0.0543},{"nav_date":"2016-09-15","nav":10.3086,"day_change_pct":0.0155},{"nav_date":"2016-09-14","nav":10.307,"day_change_pct":-0.0019},{"nav_date":"2016-09-12","nav":10.3072,"day_change_pct":-0.4837},{"nav_date":"2016-09-09","nav":10.3573,"day_change_pct":0.0048},{"nav_date":"2016-09-08","nav":10.3568,"day_change_pct":0.0425},{"nav_date":"2016-09-07","nav":10.3524,"day_change_pct":0.1122},{"nav_date":"2016-09-06","nav":10.3408,"day_change_pct":-0.3815},{"nav_date":"2016-09-02","nav":10.3804,"day_change_pct":0.0241},{"nav_date":"2016-09-01","nav":10.3779,"day_change_pct":0.0145},{"nav_date":"2016-08-31","nav":10.3764,"day_change_pct":0.0183},{"nav_date":"2016-08-30","nav":10.3745,"day_change_pct":0.0183},{"nav_date":"2016-08-29","nav":10.3726,"day_change_pct":-0.4195},{"nav_date":"2016-08-26","nav":10.4163,"day_change_pct":0.0288},{"nav_date":"2016-08-25","nav":10.4133,"day_change_pct":0.0682},{"nav_date":"2016-08-24","nav":10.4062,"day_change_pct":0.0587},{"nav_date":"2016-08-23","nav":10.4001,"day_change_pct":0.0115},{"nav_date":"2016-08-22","nav":10.3989,"day_change_pct":-0.5099},{"nav_date":"2016-08-19","nav":10.4522,"day_change_pct":0.0412},{"nav_date":"2016-08-18","nav":10.4479,"day_change_pct":-0.0277},{"nav_date":"2016-08-16","nav":10.4508,"day_change_pct":-0.4069},{"nav_date":"2016-08-12","nav":10.4935,"day_change_pct":-0.0095},{"nav_date":"2016-08-11","nav":10.4945,"day_change_pct":0.0897},{"nav_date":"2016-08-10","nav":10.4851,"day_change_pct":0.0916},{"nav_date":"2016-08-09","nav":10.4755,"day_change_pct":0.0879},{"nav_date":"2016-08-08","nav":10.4663,"day_change_pct":-0.4395},{"nav_date":"2016-08-05","nav":10.5125,"day_change_pct":0.0381},{"nav_date":"2016-08-04","nav":10.5085,"day_change_pct":0.0305},{"nav_date":"2016-08-03","nav":10.5053,"day_change_pct":-0.0276},{"nav_date":"2016-08-02","nav":10.5082,"day_change_pct":0.0},{"nav_date":"2016-08-01","nav":10.5082,"day_change_pct":-0.4104},{"nav_date":"2016-07-29","nav":10.5515,"day_change_pct":0.054},{"nav_date":"2016-07-28","nav":10.5458,"day_change_pct":0.0569},{"nav_date":"2016-07-27","nav":10.5398,"day_change_pct":0.0228},{"nav_date":"2016-07-26","nav":10.5374,"day_change_pct":0.0209},{"nav_date":"2016-07-25","nav":10.5352,"day_change_pct":-0.414},{"nav_date":"2016-07-22","nav":10.579,"day_change_pct":0.0227},{"nav_date":"2016-07-21","nav":10.5766,"day_change_pct":0.0255},{"nav_date":"2016-07-20","nav":10.5739,"day_change_pct":0.071},{"nav_date":"2016-07-19","nav":10.5664,"day_change_pct":0.0246},{"nav_date":"2016-07-18","nav":10.5638,"day_change_pct":-0.4279},{"nav_date":"2016-07-15","nav":10.6092,"day_change_pct":0.0113},{"nav_date":"2016-07-14","nav":10.608,"day_change_pct":0.0255},{"nav_date":"2016-07-13","nav":10.6053,"day_change_pct":0.0868},{"nav_date":"2016-07-12","nav":10.5961,"day_change_pct":0.1039},{"nav_date":"2016-07-11","nav":10.5851,"day_change_pct":-0.383},{"nav_date":"2016-07-08","nav":10.6258,"day_change_pct":0.0518},{"nav_date":"2016-07-07","nav":10.6203,"day_change_pct":0.0641},{"nav_date":"2016-07-05","nav":10.6135,"day_change_pct":0.0566},{"nav_date":"2016-07-04","nav":10.6075,"day_change_pct":-0.3775},{"nav_date":"2016-07-01","nav":10.6477,"day_change_pct":0.062},{"nav_date":"2016-06-30","nav":10.6411,"day_change_pct":0.0094},{"nav_date":"2016-06-29","nav":10.6401,"day_change_pct":0.031},{"nav_date":"2016-06-28","nav":10.6368,"day_change_pct":0.0197},{"nav_date":"2016-06-27","nav":10.6347,"day_change_pct":-0.4092},{"nav_date":"2016-06-24","nav":10.6784,"day_change_pct":0.0075},{"nav_date":"2016-06-23","nav":10.6776,"day_change_pct":0.0141},{"nav_date":"2016-06-22","nav":10.6761,"day_change_pct":0.029},{"nav_date":"2016-06-21","nav":10.673,"day_change_pct":0.0309},{"nav_date":"2016-06-20","nav":10.6697,"day_change_pct":-0.4209},{"nav_date":"2016-06-17","nav":10.7148,"day_change_pct":0.0205},{"nav_date":"2016-06-16","nav":10.7126,"day_change_pct":0.0317},{"nav_date":"2016-06-15","nav":10.7092,"day_change_pct":0.0009},{"nav_date":"2016-06-14","nav":10.7091,"day_change_pct":0.0196},{"nav_date":"2016-06-13","nav":10.707,"day_change_pct":-0.4111},{"nav_date":"2016-06-10","nav":10.7512,"day_change_pct":0.0214},{"nav_date":"2016-06-09","nav":10.7489,"day_change_pct":0.0335},{"nav_date":"2016-06-08","nav":10.7453,"day_change_pct":0.0521},{"nav_date":"2016-06-07","nav":10.7397,"day_change_pct":0.0429},{"nav_date":"2016-06-06","nav":10.7351,"day_change_pct":-0.3805},{"nav_date":"2016-06-03","nav":10.7761,"day_change_pct":0.013},{"nav_date":"2016-06-02","nav":10.7747,"day_change_pct":0.0223},{"nav_date":"2016-06-01","nav":10.7723,"day_change_pct":0.0065},{"nav_date":"2016-05-31","nav":10.7716,"day_change_pct":-0.4482},{"nav_date":"2016-05-30","nav":10.8201,"day_change_pct":0.0601},{"nav_date":"2016-05-27","nav":10.8136,"day_change_pct":0.0046},{"nav_date":"2016-05-26","nav":10.8131,"day_change_pct":0.0129},{"nav_date":"2016-05-25","nav":10.8117,"day_change_pct":0.0352},{"nav_date":"2016-05-24","nav":10.8079,"day_change_pct":-0.0009},{"nav_date":"2016-05-23","nav":10.808,"day_change_pct":-0.4036},{"nav_date":"2016-05-20","nav":10.8518,"day_change_pct":0.0111},{"nav_date":"2016-05-19","nav":10.8506,"day_change_pct":0.0111},{"nav_date":"2016-05-18","nav":10.8494,"day_change_pct":0.0203},{"nav_date":"2016-05-17","nav":10.8472,"day_change_pct":0.0249},{"nav_date":"2016-05-16","nav":10.8445,"day_change_pct":0.0554},{"nav_date":"2016-05-13","nav":10.8385,"day_change_pct":0.0037},{"nav_date":"2016-05-12","nav":10.8381,"day_change_pct":0.0369},{"nav_date":"2016-05-11","nav":10.8341,"day_change_pct":0.0351},{"nav_date":"2016-05-10","nav":10.8303,"day_change_pct":0.0268},{"nav_date":"2016-05-09","nav":10.8274,"day_change_pct":0.0517},{"nav_date":"2016-05-06","nav":10.8218,"day_change_pct":0.0139},{"nav_date":"2016-05-05","nav":10.8203,"day_change_pct":0.0176},{"nav_date":"2016-05-04","nav":10.8184,"day_change_pct":0.0203},{"nav_date":"2016-05-03","nav":10.8162,"day_change_pct":0.0129},{"nav_date":"2016-05-02","nav":10.8148,"day_change_pct":0.0389},{"nav_date":"2016-04-29","nav":10.8106,"day_change_pct":0.0185},{"nav_date":"2016-04-28","nav":10.8086,"day_change_pct":0.0148},{"nav_date":"2016-04-27","nav":10.807,"day_change_pct":0.0657},{"nav_date":"2016-04-26","nav":10.7999,"day_change_pct":0.0093},{"nav_date":"2016-04-25","nav":10.7989,"day_change_pct":0.0343},{"nav_date":"2016-04-22","nav":10.7952,"day_change_pct":0.0389},{"nav_date":"2016-04-21","nav":10.791,"day_change_pct":-0.0509},{"nav_date":"2016-04-20","nav":10.7965,"day_change_pct":0.038},{"nav_date":"2016-04-18","nav":10.7924,"day_change_pct":0.1197},{"nav_date":"2016-04-13","nav":10.7795,"day_change_pct":-0.0074},{"nav_date":"2016-04-12","nav":10.7803,"day_change_pct":0.0436},{"nav_date":"2016-04-11","nav":10.7756,"day_change_pct":0.0641},{"nav_date":"2016-04-07","nav":10.7687,"day_change_pct":0.0762},{"nav_date":"2016-04-06","nav":10.7605,"day_change_pct":0.0232},{"nav_date":"2016-04-05","nav":10.758,"day_change_pct":0.0586},{"nav_date":"2016-04-04","nav":10.7517,"day_change_pct":0.1817},{"nav_date":"2016-03-31","nav":10.7322,"day_change_pct":0.2625},{"nav_date":"2016-03-30","nav":10.7041,"day_change_pct":0.0374},{"nav_date":"2016-03-29","nav":10.7001,"day_change_pct":0.0159},{"nav_date":"2016-03-28","nav":10.6984,"day_change_pct":0.1067},{"nav_date":"2016-03-23","nav":10.687,"day_change_pct":0.0131},{"nav_date":"2016-03-22","nav":10.6856,"day_change_pct":0.0468},{"nav_date":"2016-03-21","nav":10.6806,"day_change_pct":0.1594},{"nav_date":"2016-03-18","nav":10.6636,"day_change_pct":0.0572},{"nav_date":"2016-03-17","nav":10.6575,"day_change_pct":0.1852},{"nav_date":"2016-03-16","nav":10.6378,"day_change_pct":0.195},{"nav_date":"2016-03-15","nav":10.6171,"day_change_pct":-0.0414},{"nav_date":"2016-03-14","nav":10.6215,"day_change_pct":0.1546},{"nav_date":"2016-03-11","nav":10.6051,"day_change_pct":0.0236},{"nav_date":"2016-03-10","nav":10.6026,"day_change_pct":0.0396},{"nav_date":"2016-03-09","nav":10.5984,"day_change_pct":-0.0208},{"nav_date":"2016-03-08","nav":10.6006,"day_change_pct":0.0935},{"nav_date":"2016-03-04","nav":10.5907,"day_change_pct":0.0246},{"nav_date":"2016-03-03","nav":10.5881,"day_change_pct":0.0359},{"nav_date":"2016-03-02","nav":10.5843,"day_change_pct":-0.3737}],"total":474,"page":1,"page_size":250}