{"fund_details":{"scheme_code":134373,"scheme_name":"Sundaram Select Small Cap Series IV - Direct Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903J010K6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2020-04-17","nav":15.1651,"day_change_pct":0.0185},{"nav_date":"2020-04-16","nav":15.1623,"day_change_pct":0.0059},{"nav_date":"2020-04-15","nav":15.1614,"day_change_pct":0.0092},{"nav_date":"2020-04-13","nav":15.16,"day_change_pct":0.0099},{"nav_date":"2020-04-09","nav":15.1585,"day_change_pct":0.0026},{"nav_date":"2020-04-08","nav":15.1581,"day_change_pct":0.0013},{"nav_date":"2020-04-07","nav":15.1579,"day_change_pct":-0.0033},{"nav_date":"2020-04-03","nav":15.1584,"day_change_pct":-0.004},{"nav_date":"2020-04-01","nav":15.159,"day_change_pct":-0.0026},{"nav_date":"2020-03-31","nav":15.1594,"day_change_pct":-0.002},{"nav_date":"2020-03-30","nav":15.1597,"day_change_pct":-0.0066},{"nav_date":"2020-03-27","nav":15.1607,"day_change_pct":-0.002},{"nav_date":"2020-03-26","nav":15.161,"day_change_pct":-0.0013},{"nav_date":"2020-03-25","nav":15.1612,"day_change_pct":0.0046},{"nav_date":"2020-03-24","nav":15.1605,"day_change_pct":0.0053},{"nav_date":"2020-03-23","nav":15.1597,"day_change_pct":0.0264},{"nav_date":"2020-03-20","nav":15.1557,"day_change_pct":0.0086},{"nav_date":"2020-03-19","nav":15.1544,"day_change_pct":-0.0244},{"nav_date":"2020-03-18","nav":15.1581,"day_change_pct":-0.0462},{"nav_date":"2020-03-17","nav":15.1651,"day_change_pct":-0.2211},{"nav_date":"2020-03-16","nav":15.1987,"day_change_pct":-1.5373},{"nav_date":"2020-03-13","nav":15.436,"day_change_pct":0.5262},{"nav_date":"2020-03-12","nav":15.3552,"day_change_pct":-2.3939},{"nav_date":"2020-03-11","nav":15.7318,"day_change_pct":-0.1694},{"nav_date":"2020-03-09","nav":15.7585,"day_change_pct":-1.2613},{"nav_date":"2020-03-06","nav":15.9598,"day_change_pct":-0.8234},{"nav_date":"2020-03-05","nav":16.0923,"day_change_pct":0.0852},{"nav_date":"2020-03-04","nav":16.0786,"day_change_pct":-0.8461},{"nav_date":"2020-03-03","nav":16.2158,"day_change_pct":0.7768},{"nav_date":"2020-03-02","nav":16.0908,"day_change_pct":-0.3851},{"nav_date":"2020-02-28","nav":16.153,"day_change_pct":-1.2743},{"nav_date":"2020-02-27","nav":16.3615,"day_change_pct":-0.2737},{"nav_date":"2020-02-26","nav":16.4064,"day_change_pct":-0.4436},{"nav_date":"2020-02-25","nav":16.4795,"day_change_pct":-0.3357},{"nav_date":"2020-02-24","nav":16.535,"day_change_pct":-0.4425},{"nav_date":"2020-02-20","nav":16.6085,"day_change_pct":0.3874},{"nav_date":"2020-02-19","nav":16.5444,"day_change_pct":0.8577},{"nav_date":"2020-02-18","nav":16.4037,"day_change_pct":-0.3215},{"nav_date":"2020-02-17","nav":16.4566,"day_change_pct":-0.2709},{"nav_date":"2020-02-14","nav":16.5013,"day_change_pct":-0.2026},{"nav_date":"2020-02-13","nav":16.5348,"day_change_pct":-0.0713},{"nav_date":"2020-02-12","nav":16.5466,"day_change_pct":-0.0338},{"nav_date":"2020-02-11","nav":16.5522,"day_change_pct":0.0272},{"nav_date":"2020-02-10","nav":16.5477,"day_change_pct":-0.6096},{"nav_date":"2020-02-07","nav":16.6492,"day_change_pct":0.6687},{"nav_date":"2020-02-06","nav":16.5386,"day_change_pct":0.5374},{"nav_date":"2020-02-05","nav":16.4502,"day_change_pct":0.4617},{"nav_date":"2020-02-04","nav":16.3746,"day_change_pct":0.5385},{"nav_date":"2020-02-03","nav":16.2869,"day_change_pct":-0.9084},{"nav_date":"2020-01-31","nav":16.4362,"day_change_pct":0.247},{"nav_date":"2020-01-30","nav":16.3957,"day_change_pct":-0.7001},{"nav_date":"2020-01-29","nav":16.5113,"day_change_pct":-0.1258},{"nav_date":"2020-01-28","nav":16.5321,"day_change_pct":-0.2727},{"nav_date":"2020-01-27","nav":16.5773,"day_change_pct":-0.8161},{"nav_date":"2020-01-24","nav":16.7137,"day_change_pct":0.6953},{"nav_date":"2020-01-23","nav":16.5983,"day_change_pct":1.0809},{"nav_date":"2020-01-22","nav":16.4208,"day_change_pct":-0.0663},{"nav_date":"2020-01-21","nav":16.4317,"day_change_pct":0.0189},{"nav_date":"2020-01-20","nav":16.4286,"day_change_pct":-0.6789},{"nav_date":"2020-01-17","nav":16.5409,"day_change_pct":0.596},{"nav_date":"2020-01-16","nav":16.4429,"day_change_pct":0.7623},{"nav_date":"2020-01-15","nav":16.3185,"day_change_pct":0.9552},{"nav_date":"2020-01-14","nav":16.1641,"day_change_pct":0.914},{"nav_date":"2020-01-13","nav":16.0177,"day_change_pct":0.5322},{"nav_date":"2020-01-10","nav":15.9329,"day_change_pct":0.5059},{"nav_date":"2020-01-09","nav":15.8527,"day_change_pct":0.9945},{"nav_date":"2020-01-08","nav":15.6966,"day_change_pct":0.4499},{"nav_date":"2020-01-07","nav":15.6263,"day_change_pct":0.7999},{"nav_date":"2020-01-06","nav":15.5023,"day_change_pct":-1.8444},{"nav_date":"2020-01-03","nav":15.7936,"day_change_pct":-0.337},{"nav_date":"2020-01-02","nav":15.847,"day_change_pct":1.0077},{"nav_date":"2020-01-01","nav":15.6889,"day_change_pct":0.2377},{"nav_date":"2019-12-31","nav":15.6517,"day_change_pct":-0.2498},{"nav_date":"2019-12-30","nav":15.6909,"day_change_pct":0.0989},{"nav_date":"2019-12-27","nav":15.6754,"day_change_pct":1.099},{"nav_date":"2019-12-26","nav":15.505,"day_change_pct":0.04},{"nav_date":"2019-12-20","nav":15.4988,"day_change_pct":0.1577},{"nav_date":"2019-12-19","nav":15.4744,"day_change_pct":0.1184},{"nav_date":"2019-12-18","nav":15.4561,"day_change_pct":-0.0013},{"nav_date":"2019-12-17","nav":15.4563,"day_change_pct":0.5046},{"nav_date":"2019-12-16","nav":15.3787,"day_change_pct":-0.3002},{"nav_date":"2019-12-13","nav":15.425,"day_change_pct":0.5889},{"nav_date":"2019-12-12","nav":15.3347,"day_change_pct":0.4434},{"nav_date":"2019-12-11","nav":15.267,"day_change_pct":0.4785},{"nav_date":"2019-12-10","nav":15.1943,"day_change_pct":-0.8587},{"nav_date":"2019-12-09","nav":15.3259,"day_change_pct":-0.142},{"nav_date":"2019-12-06","nav":15.3477,"day_change_pct":-0.7912},{"nav_date":"2019-12-05","nav":15.4701,"day_change_pct":-0.1858},{"nav_date":"2019-12-04","nav":15.4989,"day_change_pct":0.3964},{"nav_date":"2019-12-03","nav":15.4377,"day_change_pct":-0.4032},{"nav_date":"2019-12-02","nav":15.5002,"day_change_pct":-0.47},{"nav_date":"2019-11-29","nav":15.5734,"day_change_pct":0.1685},{"nav_date":"2019-11-28","nav":15.5472,"day_change_pct":0.9113},{"nav_date":"2019-11-27","nav":15.4068,"day_change_pct":0.5672},{"nav_date":"2019-11-26","nav":15.3199,"day_change_pct":-0.6608},{"nav_date":"2019-11-25","nav":15.4218,"day_change_pct":0.9023},{"nav_date":"2019-11-22","nav":15.2839,"day_change_pct":-0.2115},{"nav_date":"2019-11-21","nav":15.3163,"day_change_pct":-0.7092},{"nav_date":"2019-11-20","nav":15.4257,"day_change_pct":-0.0797},{"nav_date":"2019-11-19","nav":15.438,"day_change_pct":-0.0524},{"nav_date":"2019-11-18","nav":15.4461,"day_change_pct":0.1738},{"nav_date":"2019-11-15","nav":15.4193,"day_change_pct":0.1097},{"nav_date":"2019-11-14","nav":15.4024,"day_change_pct":0.4513},{"nav_date":"2019-11-13","nav":15.3332,"day_change_pct":-0.8888},{"nav_date":"2019-11-11","nav":15.4707,"day_change_pct":0.2969},{"nav_date":"2019-11-08","nav":15.4249,"day_change_pct":-0.6998},{"nav_date":"2019-11-07","nav":15.5336,"day_change_pct":0.8531},{"nav_date":"2019-11-06","nav":15.4022,"day_change_pct":-0.2015},{"nav_date":"2019-11-05","nav":15.4333,"day_change_pct":-0.2082},{"nav_date":"2019-11-04","nav":15.4655,"day_change_pct":0.0362},{"nav_date":"2019-11-01","nav":15.4599,"day_change_pct":0.5679},{"nav_date":"2019-10-31","nav":15.3726,"day_change_pct":1.0026},{"nav_date":"2019-10-30","nav":15.22,"day_change_pct":0.4388},{"nav_date":"2019-10-29","nav":15.1535,"day_change_pct":1.3775},{"nav_date":"2019-10-25","nav":14.9476,"day_change_pct":-0.3593},{"nav_date":"2019-10-24","nav":15.0015,"day_change_pct":0.0667},{"nav_date":"2019-10-23","nav":14.9915,"day_change_pct":0.3138},{"nav_date":"2019-10-22","nav":14.9446,"day_change_pct":0.0562},{"nav_date":"2019-10-18","nav":14.9362,"day_change_pct":1.3421},{"nav_date":"2019-10-17","nav":14.7384,"day_change_pct":1.8352},{"nav_date":"2019-10-16","nav":14.4728,"day_change_pct":0.1821},{"nav_date":"2019-10-15","nav":14.4465,"day_change_pct":0.1671},{"nav_date":"2019-10-14","nav":14.4224,"day_change_pct":-0.1551},{"nav_date":"2019-10-11","nav":14.4448,"day_change_pct":0.4954},{"nav_date":"2019-10-10","nav":14.3736,"day_change_pct":-0.6037},{"nav_date":"2019-10-09","nav":14.4609,"day_change_pct":1.4003},{"nav_date":"2019-10-07","nav":14.2612,"day_change_pct":-0.2253},{"nav_date":"2019-10-04","nav":14.2934,"day_change_pct":-0.8174},{"nav_date":"2019-10-03","nav":14.4112,"day_change_pct":-0.0977},{"nav_date":"2019-10-01","nav":14.4253,"day_change_pct":-1.3054},{"nav_date":"2019-09-30","nav":14.6161,"day_change_pct":-0.7941},{"nav_date":"2019-09-27","nav":14.7331,"day_change_pct":-0.1254},{"nav_date":"2019-09-26","nav":14.7516,"day_change_pct":0.9581},{"nav_date":"2019-09-25","nav":14.6116,"day_change_pct":-1.2256},{"nav_date":"2019-09-24","nav":14.7929,"day_change_pct":0.0041},{"nav_date":"2019-09-23","nav":14.7923,"day_change_pct":2.7721},{"nav_date":"2019-09-20","nav":14.3933,"day_change_pct":6.0085},{"nav_date":"2019-09-19","nav":13.5775,"day_change_pct":-0.9794},{"nav_date":"2019-09-18","nav":13.7118,"day_change_pct":0.609},{"nav_date":"2019-09-17","nav":13.6288,"day_change_pct":-1.0649},{"nav_date":"2019-09-16","nav":13.7755,"day_change_pct":-0.0762},{"nav_date":"2019-09-13","nav":13.786,"day_change_pct":0.7557},{"nav_date":"2019-09-12","nav":13.6826,"day_change_pct":0.0044},{"nav_date":"2019-09-11","nav":13.682,"day_change_pct":0.4692},{"nav_date":"2019-09-09","nav":13.6181,"day_change_pct":0.3951},{"nav_date":"2019-09-06","nav":13.5645,"day_change_pct":0.7188},{"nav_date":"2019-09-05","nav":13.4677,"day_change_pct":0.0676},{"nav_date":"2019-09-04","nav":13.4586,"day_change_pct":0.1973},{"nav_date":"2019-09-03","nav":13.4321,"day_change_pct":-1.8014},{"nav_date":"2019-08-30","nav":13.6785,"day_change_pct":0.6231},{"nav_date":"2019-08-29","nav":13.5938,"day_change_pct":-0.4562},{"nav_date":"2019-08-28","nav":13.6561,"day_change_pct":-0.3037},{"nav_date":"2019-08-27","nav":13.6977,"day_change_pct":0.7014},{"nav_date":"2019-08-26","nav":13.6023,"day_change_pct":1.8525},{"nav_date":"2019-08-23","nav":13.3549,"day_change_pct":0.8214},{"nav_date":"2019-08-22","nav":13.2461,"day_change_pct":-1.6147},{"nav_date":"2019-08-21","nav":13.4635,"day_change_pct":-1.0648},{"nav_date":"2019-08-20","nav":13.6084,"day_change_pct":-1.0478},{"nav_date":"2019-08-19","nav":13.7525,"day_change_pct":0.686},{"nav_date":"2019-08-16","nav":13.6588,"day_change_pct":0.6848},{"nav_date":"2019-08-14","nav":13.5659,"day_change_pct":1.0812},{"nav_date":"2019-08-13","nav":13.4208,"day_change_pct":-2.2492},{"nav_date":"2019-08-09","nav":13.7296,"day_change_pct":0.9544},{"nav_date":"2019-08-08","nav":13.5998,"day_change_pct":0.7736},{"nav_date":"2019-08-07","nav":13.4954,"day_change_pct":-0.2284},{"nav_date":"2019-08-06","nav":13.5263,"day_change_pct":1.6694},{"nav_date":"2019-08-05","nav":13.3042,"day_change_pct":-1.4226},{"nav_date":"2019-08-02","nav":13.4962,"day_change_pct":-0.0341},{"nav_date":"2019-08-01","nav":13.5008,"day_change_pct":-0.8999},{"nav_date":"2019-07-31","nav":13.6234,"day_change_pct":0.7007},{"nav_date":"2019-07-30","nav":13.5286,"day_change_pct":-1.0843},{"nav_date":"2019-07-29","nav":13.6769,"day_change_pct":-0.4824},{"nav_date":"2019-07-26","nav":13.7432,"day_change_pct":0.9068},{"nav_date":"2019-07-25","nav":13.6197,"day_change_pct":0.3337},{"nav_date":"2019-07-24","nav":13.5744,"day_change_pct":-1.6291},{"nav_date":"2019-07-23","nav":13.7992,"day_change_pct":0.3783},{"nav_date":"2019-07-22","nav":13.7472,"day_change_pct":-1.2683},{"nav_date":"2019-07-19","nav":13.9238,"day_change_pct":-1.4286},{"nav_date":"2019-07-18","nav":14.1256,"day_change_pct":-0.7183},{"nav_date":"2019-07-17","nav":14.2278,"day_change_pct":-0.0618},{"nav_date":"2019-07-16","nav":14.2366,"day_change_pct":0.5616},{"nav_date":"2019-07-15","nav":14.1571,"day_change_pct":-0.1277},{"nav_date":"2019-07-12","nav":14.1752,"day_change_pct":0.7448},{"nav_date":"2019-07-11","nav":14.0704,"day_change_pct":0.3946},{"nav_date":"2019-07-10","nav":14.0151,"day_change_pct":-1.382},{"nav_date":"2019-07-09","nav":14.2115,"day_change_pct":0.9641},{"nav_date":"2019-07-08","nav":14.0758,"day_change_pct":-2.1522},{"nav_date":"2019-07-05","nav":14.3854,"day_change_pct":-1.3753},{"nav_date":"2019-07-04","nav":14.586,"day_change_pct":-0.0151},{"nav_date":"2019-07-03","nav":14.5882,"day_change_pct":0.0322},{"nav_date":"2019-07-02","nav":14.5835,"day_change_pct":0.1545},{"nav_date":"2019-07-01","nav":14.561,"day_change_pct":0.132},{"nav_date":"2019-06-28","nav":14.5418,"day_change_pct":-0.1983},{"nav_date":"2019-06-27","nav":14.5707,"day_change_pct":0.5347},{"nav_date":"2019-06-26","nav":14.4932,"day_change_pct":0.9965},{"nav_date":"2019-06-25","nav":14.3502,"day_change_pct":0.0488},{"nav_date":"2019-06-24","nav":14.3432,"day_change_pct":-0.233},{"nav_date":"2019-06-21","nav":14.3767,"day_change_pct":-0.1895},{"nav_date":"2019-06-20","nav":14.404,"day_change_pct":0.927},{"nav_date":"2019-06-19","nav":14.2717,"day_change_pct":-0.2872},{"nav_date":"2019-06-18","nav":14.3128,"day_change_pct":0.4055},{"nav_date":"2019-06-17","nav":14.255,"day_change_pct":-1.4613},{"nav_date":"2019-06-14","nav":14.4664,"day_change_pct":-0.8104},{"nav_date":"2019-06-13","nav":14.5846,"day_change_pct":-0.1103},{"nav_date":"2019-06-12","nav":14.6007,"day_change_pct":-0.7673},{"nav_date":"2019-06-11","nav":14.7136,"day_change_pct":0.4869},{"nav_date":"2019-06-10","nav":14.6423,"day_change_pct":0.5652},{"nav_date":"2019-06-07","nav":14.56,"day_change_pct":-0.0563},{"nav_date":"2019-06-06","nav":14.5682,"day_change_pct":-1.5828},{"nav_date":"2019-06-04","nav":14.8025,"day_change_pct":0.176},{"nav_date":"2019-06-03","nav":14.7765,"day_change_pct":0.6642},{"nav_date":"2019-05-31","nav":14.679,"day_change_pct":0.0},{"nav_date":"2019-05-30","nav":14.679,"day_change_pct":0.6769},{"nav_date":"2019-05-29","nav":14.5803,"day_change_pct":-0.3077},{"nav_date":"2019-05-28","nav":14.6253,"day_change_pct":-0.0895},{"nav_date":"2019-05-27","nav":14.6384,"day_change_pct":1.5293},{"nav_date":"2019-05-24","nav":14.4179,"day_change_pct":1.4588},{"nav_date":"2019-05-23","nav":14.2106,"day_change_pct":0.2087},{"nav_date":"2019-05-22","nav":14.181,"day_change_pct":-0.2315},{"nav_date":"2019-05-21","nav":14.2139,"day_change_pct":-0.4434},{"nav_date":"2019-05-20","nav":14.2772,"day_change_pct":2.7765},{"nav_date":"2019-05-17","nav":13.8915,"day_change_pct":1.1527},{"nav_date":"2019-05-16","nav":13.7332,"day_change_pct":0.8867},{"nav_date":"2019-05-15","nav":13.6125,"day_change_pct":-0.1277},{"nav_date":"2019-05-14","nav":13.6299,"day_change_pct":0.363},{"nav_date":"2019-05-13","nav":13.5806,"day_change_pct":-1.3883},{"nav_date":"2019-05-10","nav":13.7718,"day_change_pct":-0.2506},{"nav_date":"2019-05-09","nav":13.8064,"day_change_pct":0.1683},{"nav_date":"2019-05-08","nav":13.7832,"day_change_pct":-0.8146},{"nav_date":"2019-05-07","nav":13.8964,"day_change_pct":-1.0383},{"nav_date":"2019-05-06","nav":14.0422,"day_change_pct":-1.1301},{"nav_date":"2019-05-03","nav":14.2027,"day_change_pct":-0.2318},{"nav_date":"2019-05-02","nav":14.2357,"day_change_pct":-0.1382},{"nav_date":"2019-04-30","nav":14.2554,"day_change_pct":-0.096},{"nav_date":"2019-04-26","nav":14.2691,"day_change_pct":-0.2391},{"nav_date":"2019-04-25","nav":14.3033,"day_change_pct":0.0749},{"nav_date":"2019-04-24","nav":14.2926,"day_change_pct":0.4124},{"nav_date":"2019-04-23","nav":14.2339,"day_change_pct":-0.1389},{"nav_date":"2019-04-22","nav":14.2537,"day_change_pct":-1.3592},{"nav_date":"2019-04-18","nav":14.4501,"day_change_pct":-0.5143},{"nav_date":"2019-04-16","nav":14.5248,"day_change_pct":0.2547},{"nav_date":"2019-04-15","nav":14.4879,"day_change_pct":0.3999},{"nav_date":"2019-04-12","nav":14.4302,"day_change_pct":0.2856},{"nav_date":"2019-04-11","nav":14.3891,"day_change_pct":0.2445},{"nav_date":"2019-04-10","nav":14.354,"day_change_pct":-0.007},{"nav_date":"2019-04-09","nav":14.355,"day_change_pct":-0.0056},{"nav_date":"2019-04-08","nav":14.3558,"day_change_pct":-0.3554},{"nav_date":"2019-04-05","nav":14.407,"day_change_pct":0.3902},{"nav_date":"2019-04-04","nav":14.351,"day_change_pct":0.03},{"nav_date":"2019-04-03","nav":14.3467,"day_change_pct":-0.6729}],"total":1225,"page":1,"page_size":250}