{"fund_details":{"scheme_code":134361,"scheme_name":"Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF903J014I2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2016-08-12","nav":11.1602,"day_change_pct":-0.0099},{"nav_date":"2016-08-11","nav":11.1613,"day_change_pct":0.0897},{"nav_date":"2016-08-10","nav":11.1513,"day_change_pct":0.0916},{"nav_date":"2016-08-09","nav":11.1411,"day_change_pct":0.088},{"nav_date":"2016-08-08","nav":11.1313,"day_change_pct":0.0368},{"nav_date":"2016-08-05","nav":11.1272,"day_change_pct":0.0378},{"nav_date":"2016-08-04","nav":11.123,"day_change_pct":0.0306},{"nav_date":"2016-08-03","nav":11.1196,"day_change_pct":-0.0279},{"nav_date":"2016-08-02","nav":11.1227,"day_change_pct":0.0009},{"nav_date":"2016-08-01","nav":11.1226,"day_change_pct":0.0639},{"nav_date":"2016-07-29","nav":11.1155,"day_change_pct":0.054},{"nav_date":"2016-07-28","nav":11.1095,"day_change_pct":0.0576},{"nav_date":"2016-07-27","nav":11.1031,"day_change_pct":0.0225},{"nav_date":"2016-07-26","nav":11.1006,"day_change_pct":0.0207},{"nav_date":"2016-07-25","nav":11.0983,"day_change_pct":0.0586},{"nav_date":"2016-07-22","nav":11.0918,"day_change_pct":0.0225},{"nav_date":"2016-07-21","nav":11.0893,"day_change_pct":0.0262},{"nav_date":"2016-07-20","nav":11.0864,"day_change_pct":0.0713},{"nav_date":"2016-07-19","nav":11.0785,"day_change_pct":0.0244},{"nav_date":"2016-07-18","nav":11.0758,"day_change_pct":0.0434},{"nav_date":"2016-07-15","nav":11.071,"day_change_pct":0.0117},{"nav_date":"2016-07-14","nav":11.0697,"day_change_pct":0.0253},{"nav_date":"2016-07-13","nav":11.0669,"day_change_pct":0.0868},{"nav_date":"2016-07-12","nav":11.0573,"day_change_pct":0.1032},{"nav_date":"2016-07-11","nav":11.0459,"day_change_pct":0.0888},{"nav_date":"2016-07-08","nav":11.0361,"day_change_pct":0.0517},{"nav_date":"2016-07-07","nav":11.0304,"day_change_pct":0.0644},{"nav_date":"2016-07-05","nav":11.0233,"day_change_pct":0.0563},{"nav_date":"2016-07-04","nav":11.0171,"day_change_pct":0.0927},{"nav_date":"2016-07-01","nav":11.0069,"day_change_pct":0.0618},{"nav_date":"2016-06-30","nav":11.0001,"day_change_pct":0.0091},{"nav_date":"2016-06-29","nav":10.9991,"day_change_pct":0.0309},{"nav_date":"2016-06-28","nav":10.9957,"day_change_pct":0.02},{"nav_date":"2016-06-27","nav":10.9935,"day_change_pct":0.0592},{"nav_date":"2016-06-24","nav":10.987,"day_change_pct":0.0082},{"nav_date":"2016-06-23","nav":10.9861,"day_change_pct":0.0137},{"nav_date":"2016-06-22","nav":10.9846,"day_change_pct":0.0291},{"nav_date":"2016-06-21","nav":10.9814,"day_change_pct":0.0301},{"nav_date":"2016-06-20","nav":10.9781,"day_change_pct":0.0465},{"nav_date":"2016-06-17","nav":10.973,"day_change_pct":0.0201},{"nav_date":"2016-06-16","nav":10.9708,"day_change_pct":0.0319},{"nav_date":"2016-06-15","nav":10.9673,"day_change_pct":0.0009},{"nav_date":"2016-06-14","nav":10.9672,"day_change_pct":0.0201},{"nav_date":"2016-06-13","nav":10.965,"day_change_pct":0.0538},{"nav_date":"2016-06-10","nav":10.9591,"day_change_pct":0.0219},{"nav_date":"2016-06-09","nav":10.9567,"day_change_pct":0.0338},{"nav_date":"2016-06-08","nav":10.953,"day_change_pct":0.0521},{"nav_date":"2016-06-07","nav":10.9473,"day_change_pct":0.042},{"nav_date":"2016-06-06","nav":10.9427,"day_change_pct":0.0841},{"nav_date":"2016-06-03","nav":10.9335,"day_change_pct":0.0128},{"nav_date":"2016-06-02","nav":10.9321,"day_change_pct":0.0229},{"nav_date":"2016-06-01","nav":10.9296,"day_change_pct":0.0064},{"nav_date":"2016-05-31","nav":10.9289,"day_change_pct":0.0137},{"nav_date":"2016-05-30","nav":10.9274,"day_change_pct":0.0604},{"nav_date":"2016-05-27","nav":10.9208,"day_change_pct":0.0046},{"nav_date":"2016-05-26","nav":10.9203,"day_change_pct":0.0128},{"nav_date":"2016-05-25","nav":10.9189,"day_change_pct":0.0348},{"nav_date":"2016-05-24","nav":10.9151,"day_change_pct":-0.0009},{"nav_date":"2016-05-23","nav":10.9152,"day_change_pct":0.0578},{"nav_date":"2016-05-20","nav":10.9089,"day_change_pct":0.011},{"nav_date":"2016-05-19","nav":10.9077,"day_change_pct":0.011},{"nav_date":"2016-05-18","nav":10.9065,"day_change_pct":0.0202},{"nav_date":"2016-05-17","nav":10.9043,"day_change_pct":0.0257},{"nav_date":"2016-05-16","nav":10.9015,"day_change_pct":0.0551},{"nav_date":"2016-05-13","nav":10.8955,"day_change_pct":0.0037},{"nav_date":"2016-05-12","nav":10.8951,"day_change_pct":0.0367},{"nav_date":"2016-05-11","nav":10.8911,"day_change_pct":0.0349},{"nav_date":"2016-05-10","nav":10.8873,"day_change_pct":0.0266},{"nav_date":"2016-05-09","nav":10.8844,"day_change_pct":0.0524},{"nav_date":"2016-05-06","nav":10.8787,"day_change_pct":0.0138},{"nav_date":"2016-05-05","nav":10.8772,"day_change_pct":0.0175},{"nav_date":"2016-05-04","nav":10.8753,"day_change_pct":0.0202},{"nav_date":"2016-05-03","nav":10.8731,"day_change_pct":0.0129},{"nav_date":"2016-05-02","nav":10.8717,"day_change_pct":0.0386},{"nav_date":"2016-04-29","nav":10.8675,"day_change_pct":0.0193},{"nav_date":"2016-04-28","nav":10.8654,"day_change_pct":0.0147},{"nav_date":"2016-04-27","nav":10.8638,"day_change_pct":0.0654},{"nav_date":"2016-04-26","nav":10.8567,"day_change_pct":0.0092},{"nav_date":"2016-04-25","nav":10.8557,"day_change_pct":0.035},{"nav_date":"2016-04-22","nav":10.8519,"day_change_pct":0.0378},{"nav_date":"2016-04-21","nav":10.8478,"day_change_pct":-0.0507},{"nav_date":"2016-04-20","nav":10.8533,"day_change_pct":0.0378},{"nav_date":"2016-04-18","nav":10.8492,"day_change_pct":0.12},{"nav_date":"2016-04-13","nav":10.8362,"day_change_pct":-0.0065},{"nav_date":"2016-04-12","nav":10.8369,"day_change_pct":0.0434},{"nav_date":"2016-04-11","nav":10.8322,"day_change_pct":0.0637},{"nav_date":"2016-04-07","nav":10.8253,"day_change_pct":0.0767},{"nav_date":"2016-04-06","nav":10.817,"day_change_pct":0.0222},{"nav_date":"2016-04-05","nav":10.8146,"day_change_pct":0.0592},{"nav_date":"2016-04-04","nav":10.8082,"day_change_pct":0.1807},{"nav_date":"2016-03-31","nav":10.7887,"day_change_pct":0.2639},{"nav_date":"2016-03-30","nav":10.7603,"day_change_pct":0.0372},{"nav_date":"2016-03-29","nav":10.7563,"day_change_pct":0.0158},{"nav_date":"2016-03-28","nav":10.7546,"day_change_pct":0.108},{"nav_date":"2016-03-23","nav":10.743,"day_change_pct":0.0121},{"nav_date":"2016-03-22","nav":10.7417,"day_change_pct":0.0475},{"nav_date":"2016-03-21","nav":10.7366,"day_change_pct":0.1595},{"nav_date":"2016-03-18","nav":10.7195,"day_change_pct":0.0569},{"nav_date":"2016-03-17","nav":10.7134,"day_change_pct":0.1861},{"nav_date":"2016-03-16","nav":10.6935,"day_change_pct":0.1949},{"nav_date":"2016-03-15","nav":10.6727,"day_change_pct":-0.0412},{"nav_date":"2016-03-14","nav":10.6771,"day_change_pct":0.1548},{"nav_date":"2016-03-11","nav":10.6606,"day_change_pct":0.0235},{"nav_date":"2016-03-10","nav":10.6581,"day_change_pct":0.0394},{"nav_date":"2016-03-09","nav":10.6539,"day_change_pct":-0.0197},{"nav_date":"2016-03-08","nav":10.656,"day_change_pct":0.093},{"nav_date":"2016-03-04","nav":10.6461,"day_change_pct":0.0244},{"nav_date":"2016-03-03","nav":10.6435,"day_change_pct":0.0367},{"nav_date":"2016-03-02","nav":10.6396,"day_change_pct":0.096},{"nav_date":"2016-03-01","nav":10.6294,"day_change_pct":0.1159},{"nav_date":"2016-02-29","nav":10.6171,"day_change_pct":0.2616},{"nav_date":"2016-02-26","nav":10.5894,"day_change_pct":0.0236},{"nav_date":"2016-02-25","nav":10.5869,"day_change_pct":-0.0066},{"nav_date":"2016-02-24","nav":10.5876,"day_change_pct":-0.0236},{"nav_date":"2016-02-23","nav":10.5901,"day_change_pct":-0.1932},{"nav_date":"2016-02-22","nav":10.6106,"day_change_pct":0.0151},{"nav_date":"2016-02-18","nav":10.609,"day_change_pct":0.0538},{"nav_date":"2016-02-17","nav":10.6033,"day_change_pct":0.0283},{"nav_date":"2016-02-16","nav":10.6003,"day_change_pct":-0.0462},{"nav_date":"2016-02-15","nav":10.6052,"day_change_pct":0.033},{"nav_date":"2016-02-12","nav":10.6017,"day_change_pct":0.0274},{"nav_date":"2016-02-11","nav":10.5988,"day_change_pct":-0.0396},{"nav_date":"2016-02-10","nav":10.603,"day_change_pct":0.0538},{"nav_date":"2016-02-09","nav":10.5973,"day_change_pct":-0.0717},{"nav_date":"2016-02-08","nav":10.6049,"day_change_pct":0.0755},{"nav_date":"2016-02-05","nav":10.5969,"day_change_pct":0.0652},{"nav_date":"2016-02-04","nav":10.59,"day_change_pct":-0.034},{"nav_date":"2016-02-03","nav":10.5936,"day_change_pct":-0.0481},{"nav_date":"2016-02-02","nav":10.5987,"day_change_pct":-0.0924},{"nav_date":"2016-02-01","nav":10.6085,"day_change_pct":0.0585},{"nav_date":"2016-01-29","nav":10.6023,"day_change_pct":0.0208},{"nav_date":"2016-01-28","nav":10.6001,"day_change_pct":-0.0961},{"nav_date":"2016-01-27","nav":10.6103,"day_change_pct":0.0622},{"nav_date":"2016-01-25","nav":10.6037,"day_change_pct":-0.0104},{"nav_date":"2016-01-22","nav":10.6048,"day_change_pct":-0.1121},{"nav_date":"2016-01-21","nav":10.6167,"day_change_pct":0.0952},{"nav_date":"2016-01-20","nav":10.6066,"day_change_pct":0.0604},{"nav_date":"2016-01-19","nav":10.6002,"day_change_pct":-0.0057},{"nav_date":"2016-01-18","nav":10.6008,"day_change_pct":0.0831},{"nav_date":"2016-01-15","nav":10.592,"day_change_pct":-0.0594},{"nav_date":"2016-01-14","nav":10.5983,"day_change_pct":0.0293},{"nav_date":"2016-01-13","nav":10.5952,"day_change_pct":0.017},{"nav_date":"2016-01-12","nav":10.5934,"day_change_pct":-0.0585},{"nav_date":"2016-01-11","nav":10.5996,"day_change_pct":0.0708},{"nav_date":"2016-01-08","nav":10.5921,"day_change_pct":0.0},{"nav_date":"2016-01-07","nav":10.5921,"day_change_pct":0.0255},{"nav_date":"2016-01-06","nav":10.5894,"day_change_pct":-0.0123},{"nav_date":"2016-01-05","nav":10.5907,"day_change_pct":0.0784},{"nav_date":"2016-01-04","nav":10.5824,"day_change_pct":0.0899},{"nav_date":"2016-01-01","nav":10.5729,"day_change_pct":0.0341},{"nav_date":"2015-12-31","nav":10.5693,"day_change_pct":0.0341},{"nav_date":"2015-12-30","nav":10.5657,"day_change_pct":0.035},{"nav_date":"2015-12-29","nav":10.562,"day_change_pct":0.0417},{"nav_date":"2015-12-28","nav":10.5576,"day_change_pct":0.0777},{"nav_date":"2015-12-23","nav":10.5494,"day_change_pct":0.0522},{"nav_date":"2015-12-22","nav":10.5439,"day_change_pct":-0.0711},{"nav_date":"2015-12-21","nav":10.5514,"day_change_pct":-0.0417},{"nav_date":"2015-12-18","nav":10.5558,"day_change_pct":-0.0142},{"nav_date":"2015-12-17","nav":10.5573,"day_change_pct":0.0739},{"nav_date":"2015-12-16","nav":10.5495,"day_change_pct":0.0569},{"nav_date":"2015-12-15","nav":10.5435,"day_change_pct":-0.0057},{"nav_date":"2015-12-14","nav":10.5441,"day_change_pct":0.0864},{"nav_date":"2015-12-11","nav":10.535,"day_change_pct":-0.0114},{"nav_date":"2015-12-10","nav":10.5362,"day_change_pct":0.0199},{"nav_date":"2015-12-09","nav":10.5341,"day_change_pct":0.0304},{"nav_date":"2015-12-08","nav":10.5309,"day_change_pct":-0.1053},{"nav_date":"2015-12-07","nav":10.542,"day_change_pct":0.0294},{"nav_date":"2015-12-04","nav":10.5389,"day_change_pct":-0.0351},{"nav_date":"2015-12-03","nav":10.5426,"day_change_pct":0.0399},{"nav_date":"2015-12-02","nav":10.5384,"day_change_pct":0.0475},{"nav_date":"2015-12-01","nav":10.5334,"day_change_pct":0.0808},{"nav_date":"2015-11-30","nav":10.5249,"day_change_pct":0.0399},{"nav_date":"2015-11-27","nav":10.5207,"day_change_pct":-0.0456},{"nav_date":"2015-11-26","nav":10.5255,"day_change_pct":0.0209},{"nav_date":"2015-11-24","nav":10.5233,"day_change_pct":0.0019},{"nav_date":"2015-11-23","nav":10.5231,"day_change_pct":0.0542},{"nav_date":"2015-11-20","nav":10.5174,"day_change_pct":-0.0285},{"nav_date":"2015-11-19","nav":10.5204,"day_change_pct":0.0428},{"nav_date":"2015-11-18","nav":10.5159,"day_change_pct":-0.0095},{"nav_date":"2015-11-17","nav":10.5169,"day_change_pct":-0.0067},{"nav_date":"2015-11-16","nav":10.5176,"day_change_pct":0.0457},{"nav_date":"2015-11-13","nav":10.5128,"day_change_pct":0.1019},{"nav_date":"2015-11-10","nav":10.5021,"day_change_pct":-0.0771},{"nav_date":"2015-11-09","nav":10.5102,"day_change_pct":-0.0571},{"nav_date":"2015-11-06","nav":10.5162,"day_change_pct":-0.0627},{"nav_date":"2015-11-05","nav":10.5228,"day_change_pct":-0.0162},{"nav_date":"2015-11-04","nav":10.5245,"day_change_pct":-0.0143},{"nav_date":"2015-11-03","nav":10.526,"day_change_pct":-0.0057},{"nav_date":"2015-11-02","nav":10.5266,"day_change_pct":0.116},{"nav_date":"2015-10-30","nav":10.5144,"day_change_pct":-0.0048},{"nav_date":"2015-10-29","nav":10.5149,"day_change_pct":-0.0447},{"nav_date":"2015-10-28","nav":10.5196,"day_change_pct":0.0314},{"nav_date":"2015-10-27","nav":10.5163,"day_change_pct":0.0162},{"nav_date":"2015-10-26","nav":10.5146,"day_change_pct":-0.0219},{"nav_date":"2015-10-23","nav":10.5169,"day_change_pct":0.0466},{"nav_date":"2015-10-21","nav":10.512,"day_change_pct":-0.0323},{"nav_date":"2015-10-20","nav":10.5154,"day_change_pct":0.0257},{"nav_date":"2015-10-19","nav":10.5127,"day_change_pct":0.0447},{"nav_date":"2015-10-16","nav":10.508,"day_change_pct":0.0},{"nav_date":"2015-10-15","nav":10.508,"day_change_pct":0.0352},{"nav_date":"2015-10-14","nav":10.5043,"day_change_pct":0.0505},{"nav_date":"2015-10-13","nav":10.499,"day_change_pct":0.0543},{"nav_date":"2015-10-12","nav":10.4933,"day_change_pct":-0.0029},{"nav_date":"2015-10-09","nav":10.4936,"day_change_pct":0.0067},{"nav_date":"2015-10-08","nav":10.4929,"day_change_pct":0.0439},{"nav_date":"2015-10-07","nav":10.4883,"day_change_pct":-0.0248},{"nav_date":"2015-10-06","nav":10.4909,"day_change_pct":-0.0219},{"nav_date":"2015-10-05","nav":10.4932,"day_change_pct":0.2264},{"nav_date":"2015-10-01","nav":10.4695,"day_change_pct":0.0048},{"nav_date":"2015-09-30","nav":10.469,"day_change_pct":0.2394},{"nav_date":"2015-09-29","nav":10.444,"day_change_pct":0.4743},{"nav_date":"2015-09-28","nav":10.3947,"day_change_pct":0.0674},{"nav_date":"2015-09-24","nav":10.3877,"day_change_pct":0.0116},{"nav_date":"2015-09-23","nav":10.3865,"day_change_pct":0.0193},{"nav_date":"2015-09-22","nav":10.3845,"day_change_pct":-0.001},{"nav_date":"2015-09-21","nav":10.3846,"day_change_pct":0.0617},{"nav_date":"2015-09-18","nav":10.3782,"day_change_pct":0.2434},{"nav_date":"2015-09-16","nav":10.353,"day_change_pct":0.0},{"nav_date":"2015-09-15","nav":10.353,"day_change_pct":0.0213},{"nav_date":"2015-09-14","nav":10.3508,"day_change_pct":0.0667},{"nav_date":"2015-09-11","nav":10.3439,"day_change_pct":0.0348},{"nav_date":"2015-09-10","nav":10.3403,"day_change_pct":-0.0116},{"nav_date":"2015-09-09","nav":10.3415,"day_change_pct":0.0387},{"nav_date":"2015-09-08","nav":10.3375,"day_change_pct":0.0561},{"nav_date":"2015-09-07","nav":10.3317,"day_change_pct":-0.0629},{"nav_date":"2015-09-04","nav":10.3382,"day_change_pct":0.0242},{"nav_date":"2015-09-03","nav":10.3357,"day_change_pct":0.0319},{"nav_date":"2015-09-02","nav":10.3324,"day_change_pct":0.0271},{"nav_date":"2015-09-01","nav":10.3296,"day_change_pct":0.0882},{"nav_date":"2015-08-31","nav":10.3205,"day_change_pct":0.0252},{"nav_date":"2015-08-28","nav":10.3179,"day_change_pct":0.0174},{"nav_date":"2015-08-27","nav":10.3161,"day_change_pct":0.1194},{"nav_date":"2015-08-26","nav":10.3038,"day_change_pct":0.1273},{"nav_date":"2015-08-25","nav":10.2907,"day_change_pct":0.0778},{"nav_date":"2015-08-24","nav":10.2827,"day_change_pct":-0.1854},{"nav_date":"2015-08-21","nav":10.3018,"day_change_pct":-0.0689},{"nav_date":"2015-08-20","nav":10.3089,"day_change_pct":0.0359},{"nav_date":"2015-08-19","nav":10.3052,"day_change_pct":0.0592},{"nav_date":"2015-08-17","nav":10.2991,"day_change_pct":0.0495},{"nav_date":"2015-08-14","nav":10.294,"day_change_pct":0.0398},{"nav_date":"2015-08-13","nav":10.2899,"day_change_pct":0.1655},{"nav_date":"2015-08-12","nav":10.2729,"day_change_pct":0.0263},{"nav_date":"2015-08-11","nav":10.2702,"day_change_pct":0.0068},{"nav_date":"2015-08-10","nav":10.2695,"day_change_pct":0.1023},{"nav_date":"2015-08-07","nav":10.259,"day_change_pct":0.0146},{"nav_date":"2015-08-06","nav":10.2575,"day_change_pct":0.0761},{"nav_date":"2015-08-05","nav":10.2497,"day_change_pct":0.0644},{"nav_date":"2015-08-04","nav":10.2431,"day_change_pct":-0.0615},{"nav_date":"2015-08-03","nav":10.2494,"day_change_pct":0.085},{"nav_date":"2015-07-31","nav":10.2407,"day_change_pct":0.0684}],"total":333,"page":1,"page_size":250}