{"fund_details":{"scheme_code":134966,"scheme_name":"Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903J013P9","isin_reinvest":"INF903J018P8","category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2020-01-13","nav":10.8044,"day_change_pct":0.0398},{"nav_date":"2020-01-10","nav":10.8001,"day_change_pct":0.0037},{"nav_date":"2020-01-09","nav":10.7997,"day_change_pct":-9.4441},{"nav_date":"2018-07-24","nav":11.926,"day_change_pct":0.0059},{"nav_date":"2018-07-23","nav":11.9253,"day_change_pct":0.0461},{"nav_date":"2018-07-20","nav":11.9198,"day_change_pct":0.005},{"nav_date":"2018-07-19","nav":11.9192,"day_change_pct":0.0084},{"nav_date":"2018-07-18","nav":11.9182,"day_change_pct":0.0285},{"nav_date":"2018-07-17","nav":11.9148,"day_change_pct":0.0285},{"nav_date":"2018-07-16","nav":11.9114,"day_change_pct":-0.3755},{"nav_date":"2018-07-13","nav":11.9563,"day_change_pct":0.051},{"nav_date":"2018-07-12","nav":11.9502,"day_change_pct":0.031},{"nav_date":"2018-07-11","nav":11.9465,"day_change_pct":0.0218},{"nav_date":"2018-07-10","nav":11.9439,"day_change_pct":0.0402},{"nav_date":"2018-07-09","nav":11.9391,"day_change_pct":0.078},{"nav_date":"2018-07-06","nav":11.9298,"day_change_pct":0.0117},{"nav_date":"2018-07-05","nav":11.9284,"day_change_pct":0.0243},{"nav_date":"2018-07-04","nav":11.9255,"day_change_pct":0.0554},{"nav_date":"2018-07-03","nav":11.9189,"day_change_pct":0.0252},{"nav_date":"2018-07-02","nav":11.9159,"day_change_pct":-0.3846},{"nav_date":"2018-06-29","nav":11.9619,"day_change_pct":0.0268},{"nav_date":"2018-06-28","nav":11.9587,"day_change_pct":-0.0067},{"nav_date":"2018-06-27","nav":11.9595,"day_change_pct":0.0008},{"nav_date":"2018-06-26","nav":11.9594,"day_change_pct":0.0151},{"nav_date":"2018-06-25","nav":11.9576,"day_change_pct":0.0569},{"nav_date":"2018-06-22","nav":11.9508,"day_change_pct":0.0192},{"nav_date":"2018-06-21","nav":11.9485,"day_change_pct":0.036},{"nav_date":"2018-06-20","nav":11.9442,"day_change_pct":0.0343},{"nav_date":"2018-06-19","nav":11.9401,"day_change_pct":0.036},{"nav_date":"2018-06-18","nav":11.9358,"day_change_pct":0.0855},{"nav_date":"2018-06-15","nav":11.9256,"day_change_pct":0.0419},{"nav_date":"2018-06-14","nav":11.9206,"day_change_pct":0.0378},{"nav_date":"2018-06-13","nav":11.9161,"day_change_pct":0.0521},{"nav_date":"2018-06-12","nav":11.9099,"day_change_pct":0.0269},{"nav_date":"2018-06-11","nav":11.9067,"day_change_pct":-0.2062},{"nav_date":"2018-06-08","nav":11.9313,"day_change_pct":0.0394},{"nav_date":"2018-06-07","nav":11.9266,"day_change_pct":-0.0243},{"nav_date":"2018-06-06","nav":11.9295,"day_change_pct":0.0235},{"nav_date":"2018-06-05","nav":11.9267,"day_change_pct":0.0193},{"nav_date":"2018-06-04","nav":11.9244,"day_change_pct":0.0445},{"nav_date":"2018-06-01","nav":11.9191,"day_change_pct":-0.0109},{"nav_date":"2018-05-31","nav":11.9204,"day_change_pct":-0.0176},{"nav_date":"2018-05-30","nav":11.9225,"day_change_pct":0.0571},{"nav_date":"2018-05-29","nav":11.9157,"day_change_pct":0.0554},{"nav_date":"2018-05-28","nav":11.9091,"day_change_pct":0.0176},{"nav_date":"2018-05-25","nav":11.907,"day_change_pct":0.0546},{"nav_date":"2018-05-24","nav":11.9005,"day_change_pct":0.0143},{"nav_date":"2018-05-23","nav":11.8988,"day_change_pct":0.0076},{"nav_date":"2018-05-22","nav":11.8979,"day_change_pct":0.0151},{"nav_date":"2018-05-21","nav":11.8961,"day_change_pct":0.0345},{"nav_date":"2018-05-18","nav":11.892,"day_change_pct":0.0614},{"nav_date":"2018-05-17","nav":11.8847,"day_change_pct":-0.0126},{"nav_date":"2018-05-16","nav":11.8862,"day_change_pct":-0.0673},{"nav_date":"2018-05-15","nav":11.8942,"day_change_pct":-0.0311},{"nav_date":"2018-05-14","nav":11.8979,"day_change_pct":-0.172},{"nav_date":"2018-05-11","nav":11.9184,"day_change_pct":-0.0059},{"nav_date":"2018-05-10","nav":11.9191,"day_change_pct":-0.0076},{"nav_date":"2018-05-09","nav":11.92,"day_change_pct":-0.0268},{"nav_date":"2018-05-08","nav":11.9232,"day_change_pct":0.0201},{"nav_date":"2018-05-07","nav":11.9208,"day_change_pct":0.0747},{"nav_date":"2018-05-04","nav":11.9119,"day_change_pct":0.0092},{"nav_date":"2018-05-03","nav":11.9108,"day_change_pct":0.0134},{"nav_date":"2018-05-02","nav":11.9092,"day_change_pct":0.127},{"nav_date":"2018-04-27","nav":11.8941,"day_change_pct":0.0},{"nav_date":"2018-04-26","nav":11.8941,"day_change_pct":-0.0336},{"nav_date":"2018-04-25","nav":11.8981,"day_change_pct":-0.0286},{"nav_date":"2018-04-24","nav":11.9015,"day_change_pct":-0.0017},{"nav_date":"2018-04-23","nav":11.9017,"day_change_pct":0.0412},{"nav_date":"2018-04-20","nav":11.8968,"day_change_pct":-0.0605},{"nav_date":"2018-04-19","nav":11.904,"day_change_pct":-0.0462},{"nav_date":"2018-04-18","nav":11.9095,"day_change_pct":-0.016},{"nav_date":"2018-04-17","nav":11.9114,"day_change_pct":0.0092},{"nav_date":"2018-04-16","nav":11.9103,"day_change_pct":-0.2304},{"nav_date":"2018-04-13","nav":11.9378,"day_change_pct":0.0084},{"nav_date":"2018-04-12","nav":11.9368,"day_change_pct":0.0201},{"nav_date":"2018-04-11","nav":11.9344,"day_change_pct":-0.0335},{"nav_date":"2018-04-10","nav":11.9384,"day_change_pct":-0.0101},{"nav_date":"2018-04-09","nav":11.9396,"day_change_pct":0.0545},{"nav_date":"2018-04-06","nav":11.9331,"day_change_pct":0.036},{"nav_date":"2018-04-05","nav":11.9288,"day_change_pct":0.0805},{"nav_date":"2018-04-04","nav":11.9192,"day_change_pct":0.0042},{"nav_date":"2018-04-03","nav":11.9187,"day_change_pct":-0.3845},{"nav_date":"2018-03-28","nav":11.9647,"day_change_pct":0.0987},{"nav_date":"2018-03-27","nav":11.9529,"day_change_pct":0.0971},{"nav_date":"2018-03-26","nav":11.9413,"day_change_pct":0.0285},{"nav_date":"2018-03-23","nav":11.9379,"day_change_pct":0.0142},{"nav_date":"2018-03-22","nav":11.9362,"day_change_pct":0.0209},{"nav_date":"2018-03-21","nav":11.9337,"day_change_pct":0.0034},{"nav_date":"2018-03-20","nav":11.9333,"day_change_pct":0.0142},{"nav_date":"2018-03-19","nav":11.9316,"day_change_pct":0.0293},{"nav_date":"2018-03-16","nav":11.9281,"day_change_pct":0.057},{"nav_date":"2018-03-15","nav":11.9213,"day_change_pct":0.0352},{"nav_date":"2018-03-14","nav":11.9171,"day_change_pct":0.021},{"nav_date":"2018-03-13","nav":11.9146,"day_change_pct":0.0462},{"nav_date":"2018-03-12","nav":11.9091,"day_change_pct":-0.2304},{"nav_date":"2018-03-09","nav":11.9366,"day_change_pct":0.0168},{"nav_date":"2018-03-08","nav":11.9346,"day_change_pct":0.0394},{"nav_date":"2018-03-07","nav":11.9299,"day_change_pct":0.0738},{"nav_date":"2018-03-06","nav":11.9211,"day_change_pct":0.0504},{"nav_date":"2018-03-05","nav":11.9151,"day_change_pct":0.0798},{"nav_date":"2018-03-01","nav":11.9056,"day_change_pct":0.0101},{"nav_date":"2018-02-28","nav":11.9044,"day_change_pct":0.0168},{"nav_date":"2018-02-27","nav":11.9024,"day_change_pct":-0.0008},{"nav_date":"2018-02-26","nav":11.9025,"day_change_pct":-0.0445},{"nav_date":"2018-02-23","nav":11.9078,"day_change_pct":0.0344},{"nav_date":"2018-02-22","nav":11.9037,"day_change_pct":-0.0244},{"nav_date":"2018-02-21","nav":11.9066,"day_change_pct":0.0059},{"nav_date":"2018-02-20","nav":11.9059,"day_change_pct":0.0143},{"nav_date":"2018-02-16","nav":11.9042,"day_change_pct":0.016},{"nav_date":"2018-02-15","nav":11.9023,"day_change_pct":-0.0353},{"nav_date":"2018-02-14","nav":11.9065,"day_change_pct":0.0462},{"nav_date":"2018-02-12","nav":11.901,"day_change_pct":0.053},{"nav_date":"2018-02-09","nav":11.8947,"day_change_pct":null}],"total":113,"page":1,"page_size":250}