{"fund_details":{"scheme_code":135059,"scheme_name":"Sundaram Fixed Term Plan GY Regular Plan growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903J014S1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-26","nav":12.6318,"day_change_pct":0.0158},{"nav_date":"2018-07-25","nav":12.6298,"day_change_pct":0.019},{"nav_date":"2018-07-24","nav":12.6274,"day_change_pct":0.019},{"nav_date":"2018-07-23","nav":12.625,"day_change_pct":0.0579},{"nav_date":"2018-07-20","nav":12.6177,"day_change_pct":0.0198},{"nav_date":"2018-07-19","nav":12.6152,"day_change_pct":0.0198},{"nav_date":"2018-07-18","nav":12.6127,"day_change_pct":0.0198},{"nav_date":"2018-07-17","nav":12.6102,"day_change_pct":0.0198},{"nav_date":"2018-07-16","nav":12.6077,"day_change_pct":0.0603},{"nav_date":"2018-07-13","nav":12.6001,"day_change_pct":0.0222},{"nav_date":"2018-07-12","nav":12.5973,"day_change_pct":0.0191},{"nav_date":"2018-07-11","nav":12.5949,"day_change_pct":0.0199},{"nav_date":"2018-07-10","nav":12.5924,"day_change_pct":0.0199},{"nav_date":"2018-07-09","nav":12.5899,"day_change_pct":0.0588},{"nav_date":"2018-07-06","nav":12.5825,"day_change_pct":0.0191},{"nav_date":"2018-07-05","nav":12.5801,"day_change_pct":0.0223},{"nav_date":"2018-07-04","nav":12.5773,"day_change_pct":0.0199},{"nav_date":"2018-07-03","nav":12.5748,"day_change_pct":0.0199},{"nav_date":"2018-07-02","nav":12.5723,"day_change_pct":0.0589},{"nav_date":"2018-06-29","nav":12.5649,"day_change_pct":0.0199},{"nav_date":"2018-06-28","nav":12.5624,"day_change_pct":0.0199},{"nav_date":"2018-06-27","nav":12.5599,"day_change_pct":0.0231},{"nav_date":"2018-06-26","nav":12.557,"day_change_pct":0.0199},{"nav_date":"2018-06-25","nav":12.5545,"day_change_pct":0.0598},{"nav_date":"2018-06-22","nav":12.547,"day_change_pct":0.0207},{"nav_date":"2018-06-21","nav":12.5444,"day_change_pct":0.0199},{"nav_date":"2018-06-20","nav":12.5419,"day_change_pct":0.0199},{"nav_date":"2018-06-19","nav":12.5394,"day_change_pct":0.0199},{"nav_date":"2018-06-18","nav":12.5369,"day_change_pct":0.0591},{"nav_date":"2018-06-15","nav":12.5295,"day_change_pct":0.02},{"nav_date":"2018-06-14","nav":12.527,"day_change_pct":0.02},{"nav_date":"2018-06-13","nav":12.5245,"day_change_pct":0.02},{"nav_date":"2018-06-12","nav":12.522,"day_change_pct":0.0192},{"nav_date":"2018-06-11","nav":12.5196,"day_change_pct":0.0599},{"nav_date":"2018-06-08","nav":12.5121,"day_change_pct":0.0192},{"nav_date":"2018-06-07","nav":12.5097,"day_change_pct":0.02},{"nav_date":"2018-06-06","nav":12.5072,"day_change_pct":0.0168},{"nav_date":"2018-06-05","nav":12.5051,"day_change_pct":0.0192},{"nav_date":"2018-06-04","nav":12.5027,"day_change_pct":0.0584},{"nav_date":"2018-06-01","nav":12.4954,"day_change_pct":0.02},{"nav_date":"2018-05-31","nav":12.4929,"day_change_pct":0.0192},{"nav_date":"2018-05-30","nav":12.4905,"day_change_pct":0.02},{"nav_date":"2018-05-29","nav":12.488,"day_change_pct":0.02},{"nav_date":"2018-05-28","nav":12.4855,"day_change_pct":0.0569},{"nav_date":"2018-05-25","nav":12.4784,"day_change_pct":0.0192},{"nav_date":"2018-05-24","nav":12.476,"day_change_pct":0.0184},{"nav_date":"2018-05-23","nav":12.4737,"day_change_pct":0.0168},{"nav_date":"2018-05-22","nav":12.4716,"day_change_pct":0.02},{"nav_date":"2018-05-21","nav":12.4691,"day_change_pct":0.0546},{"nav_date":"2018-05-18","nav":12.4623,"day_change_pct":0.0161},{"nav_date":"2018-05-17","nav":12.4603,"day_change_pct":0.0193},{"nav_date":"2018-05-16","nav":12.4579,"day_change_pct":0.0016},{"nav_date":"2018-05-15","nav":12.4577,"day_change_pct":0.0136},{"nav_date":"2018-05-14","nav":12.456,"day_change_pct":0.053},{"nav_date":"2018-05-11","nav":12.4494,"day_change_pct":0.0193},{"nav_date":"2018-05-10","nav":12.447,"day_change_pct":0.0169},{"nav_date":"2018-05-09","nav":12.4449,"day_change_pct":0.0032},{"nav_date":"2018-05-08","nav":12.4445,"day_change_pct":0.0137},{"nav_date":"2018-05-07","nav":12.4428,"day_change_pct":0.0555},{"nav_date":"2018-05-04","nav":12.4359,"day_change_pct":0.0121},{"nav_date":"2018-05-03","nav":12.4344,"day_change_pct":0.0088},{"nav_date":"2018-05-02","nav":12.4333,"day_change_pct":0.091},{"nav_date":"2018-04-27","nav":12.422,"day_change_pct":0.0177},{"nav_date":"2018-04-26","nav":12.4198,"day_change_pct":0.0193},{"nav_date":"2018-04-25","nav":12.4174,"day_change_pct":0.0169},{"nav_date":"2018-04-24","nav":12.4153,"day_change_pct":0.0032},{"nav_date":"2018-04-23","nav":12.4149,"day_change_pct":0.05},{"nav_date":"2018-04-20","nav":12.4087,"day_change_pct":0.0129},{"nav_date":"2018-04-19","nav":12.4071,"day_change_pct":0.0185},{"nav_date":"2018-04-18","nav":12.4048,"day_change_pct":0.0153},{"nav_date":"2018-04-17","nav":12.4029,"day_change_pct":0.0185},{"nav_date":"2018-04-16","nav":12.4006,"day_change_pct":0.0541},{"nav_date":"2018-04-13","nav":12.3939,"day_change_pct":0.0153},{"nav_date":"2018-04-12","nav":12.392,"day_change_pct":0.0137},{"nav_date":"2018-04-11","nav":12.3903,"day_change_pct":0.0113},{"nav_date":"2018-04-10","nav":12.3889,"day_change_pct":0.0202},{"nav_date":"2018-04-09","nav":12.3864,"day_change_pct":0.0533},{"nav_date":"2018-04-06","nav":12.3798,"day_change_pct":0.0259},{"nav_date":"2018-04-05","nav":12.3766,"day_change_pct":0.0202},{"nav_date":"2018-04-04","nav":12.3741,"day_change_pct":0.021},{"nav_date":"2018-04-03","nav":12.3715,"day_change_pct":0.1408},{"nav_date":"2018-03-28","nav":12.3541,"day_change_pct":0.0883},{"nav_date":"2018-03-27","nav":12.3432,"day_change_pct":0.0219},{"nav_date":"2018-03-26","nav":12.3405,"day_change_pct":0.047},{"nav_date":"2018-03-23","nav":12.3347,"day_change_pct":0.0073},{"nav_date":"2018-03-22","nav":12.3338,"day_change_pct":0.0178},{"nav_date":"2018-03-21","nav":12.3316,"day_change_pct":0.0089},{"nav_date":"2018-03-20","nav":12.3305,"day_change_pct":0.0178},{"nav_date":"2018-03-19","nav":12.3283,"day_change_pct":0.0511},{"nav_date":"2018-03-16","nav":12.322,"day_change_pct":0.0471},{"nav_date":"2018-03-15","nav":12.3162,"day_change_pct":0.0268},{"nav_date":"2018-03-14","nav":12.3129,"day_change_pct":0.0211},{"nav_date":"2018-03-13","nav":12.3103,"day_change_pct":0.026},{"nav_date":"2018-03-12","nav":12.3071,"day_change_pct":0.0732},{"nav_date":"2018-03-09","nav":12.2981,"day_change_pct":0.0211},{"nav_date":"2018-03-08","nav":12.2955,"day_change_pct":0.0212},{"nav_date":"2018-03-07","nav":12.2929,"day_change_pct":0.0423},{"nav_date":"2018-03-06","nav":12.2877,"day_change_pct":0.0383},{"nav_date":"2018-03-05","nav":12.283,"day_change_pct":0.079},{"nav_date":"2018-03-01","nav":12.2733,"day_change_pct":0.0212},{"nav_date":"2018-02-28","nav":12.2707,"day_change_pct":0.0204},{"nav_date":"2018-02-27","nav":12.2682,"day_change_pct":0.0147},{"nav_date":"2018-02-26","nav":12.2664,"day_change_pct":0.0587},{"nav_date":"2018-02-23","nav":12.2592,"day_change_pct":0.0204},{"nav_date":"2018-02-22","nav":12.2567,"day_change_pct":-0.0179},{"nav_date":"2018-02-21","nav":12.2589,"day_change_pct":0.0188},{"nav_date":"2018-02-20","nav":12.2566,"day_change_pct":0.0718},{"nav_date":"2018-02-16","nav":12.2478,"day_change_pct":0.0188},{"nav_date":"2018-02-15","nav":12.2455,"day_change_pct":0.0196},{"nav_date":"2018-02-14","nav":12.2431,"day_change_pct":0.0474},{"nav_date":"2018-02-12","nav":12.2373,"day_change_pct":0.0679},{"nav_date":"2018-02-09","nav":12.229,"day_change_pct":0.0229},{"nav_date":"2018-02-08","nav":12.2262,"day_change_pct":0.0237},{"nav_date":"2018-02-07","nav":12.2233,"day_change_pct":0.0164},{"nav_date":"2018-02-06","nav":12.2213,"day_change_pct":0.0205},{"nav_date":"2018-02-05","nav":12.2188,"day_change_pct":0.0573},{"nav_date":"2018-02-02","nav":12.2118,"day_change_pct":0.0262},{"nav_date":"2018-02-01","nav":12.2086,"day_change_pct":0.0016},{"nav_date":"2018-01-31","nav":12.2084,"day_change_pct":0.0262},{"nav_date":"2018-01-30","nav":12.2052,"day_change_pct":0.0229},{"nav_date":"2018-01-29","nav":12.2024,"day_change_pct":0.073},{"nav_date":"2018-01-25","nav":12.1935,"day_change_pct":0.0172},{"nav_date":"2018-01-24","nav":12.1914,"day_change_pct":0.009},{"nav_date":"2018-01-23","nav":12.1903,"day_change_pct":0.0131},{"nav_date":"2018-01-22","nav":12.1887,"day_change_pct":0.046},{"nav_date":"2018-01-19","nav":12.1831,"day_change_pct":0.0115},{"nav_date":"2018-01-18","nav":12.1817,"day_change_pct":0.0164},{"nav_date":"2018-01-17","nav":12.1797,"day_change_pct":0.009},{"nav_date":"2018-01-16","nav":12.1786,"day_change_pct":0.0016},{"nav_date":"2018-01-15","nav":12.1784,"day_change_pct":0.0501},{"nav_date":"2018-01-12","nav":12.1723,"day_change_pct":-0.0123},{"nav_date":"2018-01-11","nav":12.1738,"day_change_pct":0.0025},{"nav_date":"2018-01-10","nav":12.1735,"day_change_pct":0.0156},{"nav_date":"2018-01-09","nav":12.1716,"day_change_pct":0.0238},{"nav_date":"2018-01-08","nav":12.1687,"day_change_pct":0.06},{"nav_date":"2018-01-05","nav":12.1614,"day_change_pct":0.028},{"nav_date":"2018-01-04","nav":12.158,"day_change_pct":-0.0164},{"nav_date":"2018-01-03","nav":12.16,"day_change_pct":0.0156},{"nav_date":"2018-01-02","nav":12.1581,"day_change_pct":0.0173},{"nav_date":"2018-01-01","nav":12.156,"day_change_pct":0.0683},{"nav_date":"2017-12-29","nav":12.1477,"day_change_pct":0.0148},{"nav_date":"2017-12-28","nav":12.1459,"day_change_pct":0.0173},{"nav_date":"2017-12-27","nav":12.1438,"day_change_pct":0.0033},{"nav_date":"2017-12-26","nav":12.1434,"day_change_pct":0.0602},{"nav_date":"2017-12-22","nav":12.1361,"day_change_pct":0.0066},{"nav_date":"2017-12-21","nav":12.1353,"day_change_pct":-0.0214},{"nav_date":"2017-12-20","nav":12.1379,"day_change_pct":-0.0033},{"nav_date":"2017-12-19","nav":12.1383,"day_change_pct":0.0033},{"nav_date":"2017-12-18","nav":12.1379,"day_change_pct":0.0536},{"nav_date":"2017-12-15","nav":12.1314,"day_change_pct":0.0025},{"nav_date":"2017-12-14","nav":12.1311,"day_change_pct":0.0066},{"nav_date":"2017-12-13","nav":12.1303,"day_change_pct":0.0148},{"nav_date":"2017-12-12","nav":12.1285,"day_change_pct":0.0091},{"nav_date":"2017-12-11","nav":12.1274,"day_change_pct":0.0487},{"nav_date":"2017-12-08","nav":12.1215,"day_change_pct":0.019},{"nav_date":"2017-12-07","nav":12.1192,"day_change_pct":0.0083},{"nav_date":"2017-12-06","nav":12.1182,"day_change_pct":0.0066},{"nav_date":"2017-12-05","nav":12.1174,"day_change_pct":0.0025},{"nav_date":"2017-12-04","nav":12.1171,"day_change_pct":0.0603},{"nav_date":"2017-11-30","nav":12.1098,"day_change_pct":0.0116},{"nav_date":"2017-11-29","nav":12.1084,"day_change_pct":0.0083},{"nav_date":"2017-11-28","nav":12.1074,"day_change_pct":0.0132},{"nav_date":"2017-11-27","nav":12.1058,"day_change_pct":0.0397},{"nav_date":"2017-11-24","nav":12.101,"day_change_pct":0.0182},{"nav_date":"2017-11-23","nav":12.0988,"day_change_pct":0.0182},{"nav_date":"2017-11-22","nav":12.0966,"day_change_pct":0.0099},{"nav_date":"2017-11-21","nav":12.0954,"day_change_pct":0.0165},{"nav_date":"2017-11-20","nav":12.0934,"day_change_pct":0.0554},{"nav_date":"2017-11-17","nav":12.0867,"day_change_pct":0.019},{"nav_date":"2017-11-16","nav":12.0844,"day_change_pct":0.0199},{"nav_date":"2017-11-15","nav":12.082,"day_change_pct":0.0174},{"nav_date":"2017-11-14","nav":12.0799,"day_change_pct":0.0075},{"nav_date":"2017-11-13","nav":12.079,"day_change_pct":0.0431},{"nav_date":"2017-11-10","nav":12.0738,"day_change_pct":0.0166},{"nav_date":"2017-11-09","nav":12.0718,"day_change_pct":0.0149},{"nav_date":"2017-11-08","nav":12.07,"day_change_pct":0.0166},{"nav_date":"2017-11-07","nav":12.068,"day_change_pct":0.0141},{"nav_date":"2017-11-06","nav":12.0663,"day_change_pct":0.0506},{"nav_date":"2017-11-03","nav":12.0602,"day_change_pct":0.0199},{"nav_date":"2017-11-02","nav":12.0578,"day_change_pct":0.0174},{"nav_date":"2017-11-01","nav":12.0557,"day_change_pct":0.0158},{"nav_date":"2017-10-31","nav":12.0538,"day_change_pct":0.0158},{"nav_date":"2017-10-30","nav":12.0519,"day_change_pct":0.0523},{"nav_date":"2017-10-27","nav":12.0456,"day_change_pct":0.0174},{"nav_date":"2017-10-26","nav":12.0435,"day_change_pct":0.0125},{"nav_date":"2017-10-25","nav":12.042,"day_change_pct":0.0116},{"nav_date":"2017-10-24","nav":12.0406,"day_change_pct":0.0216},{"nav_date":"2017-10-23","nav":12.038,"day_change_pct":0.0931},{"nav_date":"2017-10-18","nav":12.0268,"day_change_pct":0.0183},{"nav_date":"2017-10-17","nav":12.0246,"day_change_pct":0.0166},{"nav_date":"2017-10-16","nav":12.0226,"day_change_pct":0.0516},{"nav_date":"2017-10-13","nav":12.0164,"day_change_pct":0.0225},{"nav_date":"2017-10-12","nav":12.0137,"day_change_pct":0.0183},{"nav_date":"2017-10-11","nav":12.0115,"day_change_pct":0.0208},{"nav_date":"2017-10-10","nav":12.009,"day_change_pct":0.0242},{"nav_date":"2017-10-09","nav":12.0061,"day_change_pct":0.0508},{"nav_date":"2017-10-06","nav":12.0,"day_change_pct":0.0167},{"nav_date":"2017-10-05","nav":11.998,"day_change_pct":0.0267},{"nav_date":"2017-10-04","nav":11.9948,"day_change_pct":0.0142},{"nav_date":"2017-10-03","nav":11.9931,"day_change_pct":0.0743},{"nav_date":"2017-09-29","nav":11.9842,"day_change_pct":0.0192},{"nav_date":"2017-09-28","nav":11.9819,"day_change_pct":0.0234},{"nav_date":"2017-09-27","nav":11.9791,"day_change_pct":0.0117},{"nav_date":"2017-09-26","nav":11.9777,"day_change_pct":0.0109},{"nav_date":"2017-09-25","nav":11.9764,"day_change_pct":0.0585},{"nav_date":"2017-09-22","nav":11.9694,"day_change_pct":-0.0033},{"nav_date":"2017-09-21","nav":11.9698,"day_change_pct":-0.0242},{"nav_date":"2017-09-20","nav":11.9727,"day_change_pct":0.0067},{"nav_date":"2017-09-19","nav":11.9719,"day_change_pct":0.0125},{"nav_date":"2017-09-18","nav":11.9704,"day_change_pct":0.0393},{"nav_date":"2017-09-15","nav":11.9657,"day_change_pct":0.0142},{"nav_date":"2017-09-14","nav":11.964,"day_change_pct":0.0226},{"nav_date":"2017-09-13","nav":11.9613,"day_change_pct":0.0075},{"nav_date":"2017-09-12","nav":11.9604,"day_change_pct":0.0159},{"nav_date":"2017-09-11","nav":11.9585,"day_change_pct":0.0527},{"nav_date":"2017-09-08","nav":11.9522,"day_change_pct":0.0176},{"nav_date":"2017-09-07","nav":11.9501,"day_change_pct":0.0167},{"nav_date":"2017-09-06","nav":11.9481,"day_change_pct":0.0176},{"nav_date":"2017-09-05","nav":11.946,"day_change_pct":0.0075},{"nav_date":"2017-09-04","nav":11.9451,"day_change_pct":0.0494},{"nav_date":"2017-09-01","nav":11.9392,"day_change_pct":0.0235},{"nav_date":"2017-08-31","nav":11.9364,"day_change_pct":0.0168},{"nav_date":"2017-08-30","nav":11.9344,"day_change_pct":0.0151},{"nav_date":"2017-08-29","nav":11.9326,"day_change_pct":0.0176},{"nav_date":"2017-08-28","nav":11.9305,"day_change_pct":0.0663},{"nav_date":"2017-08-24","nav":11.9226,"day_change_pct":0.0168},{"nav_date":"2017-08-23","nav":11.9206,"day_change_pct":0.0176},{"nav_date":"2017-08-22","nav":11.9185,"day_change_pct":0.0193},{"nav_date":"2017-08-21","nav":11.9162,"day_change_pct":0.0756},{"nav_date":"2017-08-18","nav":11.9072,"day_change_pct":0.0176},{"nav_date":"2017-08-16","nav":11.9051,"day_change_pct":0.0252},{"nav_date":"2017-08-14","nav":11.9021,"day_change_pct":0.053},{"nav_date":"2017-08-11","nav":11.8958,"day_change_pct":0.0118},{"nav_date":"2017-08-10","nav":11.8944,"day_change_pct":0.0185},{"nav_date":"2017-08-09","nav":11.8922,"day_change_pct":0.0168},{"nav_date":"2017-08-08","nav":11.8902,"day_change_pct":0.0202},{"nav_date":"2017-08-07","nav":11.8878,"day_change_pct":0.0505},{"nav_date":"2017-08-04","nav":11.8818,"day_change_pct":0.0286},{"nav_date":"2017-08-03","nav":11.8784,"day_change_pct":0.043},{"nav_date":"2017-08-02","nav":11.8733,"day_change_pct":0.0219},{"nav_date":"2017-08-01","nav":11.8707,"day_change_pct":0.016},{"nav_date":"2017-07-31","nav":11.8688,"day_change_pct":0.043},{"nav_date":"2017-07-28","nav":11.8637,"day_change_pct":0.0126},{"nav_date":"2017-07-27","nav":11.8622,"day_change_pct":0.0202},{"nav_date":"2017-07-26","nav":11.8598,"day_change_pct":0.0093},{"nav_date":"2017-07-25","nav":11.8587,"day_change_pct":0.0152},{"nav_date":"2017-07-24","nav":11.8569,"day_change_pct":0.0734},{"nav_date":"2017-07-21","nav":11.8482,"day_change_pct":0.0279},{"nav_date":"2017-07-20","nav":11.8449,"day_change_pct":0.0279},{"nav_date":"2017-07-19","nav":11.8416,"day_change_pct":0.0355}],"total":733,"page":1,"page_size":250}