{"fund_details":{"scheme_code":135492,"scheme_name":"Sundaram Select Micro Cap Series VIII  Regular Plan Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903J011V1","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2020-10-21","nav":10.9619,"day_change_pct":0.0036},{"nav_date":"2020-10-20","nav":10.9615,"day_change_pct":0.0046},{"nav_date":"2020-10-19","nav":10.961,"day_change_pct":0.0128},{"nav_date":"2020-10-16","nav":10.9596,"day_change_pct":0.0046},{"nav_date":"2020-10-15","nav":10.9591,"day_change_pct":0.0037},{"nav_date":"2020-10-14","nav":10.9587,"day_change_pct":0.0046},{"nav_date":"2020-10-13","nav":10.9582,"day_change_pct":0.0447},{"nav_date":"2020-10-12","nav":10.9533,"day_change_pct":-0.1204},{"nav_date":"2020-10-09","nav":10.9665,"day_change_pct":-0.0027},{"nav_date":"2020-10-08","nav":10.9668,"day_change_pct":0.0237},{"nav_date":"2020-10-07","nav":10.9642,"day_change_pct":0.0009},{"nav_date":"2020-10-06","nav":10.9641,"day_change_pct":-0.0337},{"nav_date":"2020-10-05","nav":10.9678,"day_change_pct":-0.0993},{"nav_date":"2020-10-01","nav":10.9787,"day_change_pct":0.0374},{"nav_date":"2020-09-30","nav":10.9746,"day_change_pct":0.0036},{"nav_date":"2020-09-29","nav":10.9742,"day_change_pct":-0.081},{"nav_date":"2020-09-28","nav":10.9831,"day_change_pct":0.1614},{"nav_date":"2020-09-25","nav":10.9654,"day_change_pct":0.2954},{"nav_date":"2020-09-24","nav":10.9331,"day_change_pct":-0.4616},{"nav_date":"2020-09-23","nav":10.9838,"day_change_pct":-0.1954},{"nav_date":"2020-09-22","nav":11.0053,"day_change_pct":-0.1751},{"nav_date":"2020-09-21","nav":11.0246,"day_change_pct":-0.5108},{"nav_date":"2020-09-18","nav":11.0812,"day_change_pct":0.103},{"nav_date":"2020-09-17","nav":11.0698,"day_change_pct":0.0732},{"nav_date":"2020-09-16","nav":11.0617,"day_change_pct":0.0479},{"nav_date":"2020-09-15","nav":11.0564,"day_change_pct":0.2166},{"nav_date":"2020-09-14","nav":11.0325,"day_change_pct":0.2699},{"nav_date":"2020-09-11","nav":11.0028,"day_change_pct":0.0564},{"nav_date":"2020-09-10","nav":10.9966,"day_change_pct":0.2397},{"nav_date":"2020-09-09","nav":10.9703,"day_change_pct":-0.3651},{"nav_date":"2020-09-08","nav":11.0105,"day_change_pct":-0.2997},{"nav_date":"2020-09-07","nav":11.0436,"day_change_pct":-0.1103},{"nav_date":"2020-09-04","nav":11.0558,"day_change_pct":-0.4583},{"nav_date":"2020-09-03","nav":11.1067,"day_change_pct":-0.0783},{"nav_date":"2020-09-02","nav":11.1154,"day_change_pct":0.1369},{"nav_date":"2020-09-01","nav":11.1002,"day_change_pct":0.2538},{"nav_date":"2020-08-31","nav":11.0721,"day_change_pct":-1.1473},{"nav_date":"2020-08-28","nav":11.2006,"day_change_pct":0.3863},{"nav_date":"2020-08-27","nav":11.1575,"day_change_pct":0.158},{"nav_date":"2020-08-26","nav":11.1399,"day_change_pct":0.3387},{"nav_date":"2020-08-25","nav":11.1023,"day_change_pct":-0.0162},{"nav_date":"2020-08-24","nav":11.1041,"day_change_pct":1.1266},{"nav_date":"2020-08-21","nav":10.9804,"day_change_pct":0.3372},{"nav_date":"2020-08-20","nav":10.9435,"day_change_pct":-0.2852},{"nav_date":"2020-08-19","nav":10.9748,"day_change_pct":0.5995},{"nav_date":"2020-08-18","nav":10.9094,"day_change_pct":1.0513},{"nav_date":"2020-08-17","nav":10.7959,"day_change_pct":0.26},{"nav_date":"2020-08-14","nav":10.7679,"day_change_pct":-0.7594},{"nav_date":"2020-08-13","nav":10.8503,"day_change_pct":0.7606},{"nav_date":"2020-08-12","nav":10.7684,"day_change_pct":-0.026},{"nav_date":"2020-08-11","nav":10.7712,"day_change_pct":0.1395},{"nav_date":"2020-08-10","nav":10.7562,"day_change_pct":1.2749},{"nav_date":"2020-08-07","nav":10.6208,"day_change_pct":1.0562},{"nav_date":"2020-08-06","nav":10.5098,"day_change_pct":0.1315},{"nav_date":"2020-08-05","nav":10.496,"day_change_pct":0.4652},{"nav_date":"2020-08-04","nav":10.4474,"day_change_pct":0.3834},{"nav_date":"2020-08-03","nav":10.4075,"day_change_pct":0.3152},{"nav_date":"2020-07-31","nav":10.3748,"day_change_pct":-0.0501},{"nav_date":"2020-07-30","nav":10.38,"day_change_pct":-0.5128},{"nav_date":"2020-07-29","nav":10.4335,"day_change_pct":0.0134},{"nav_date":"2020-07-28","nav":10.4321,"day_change_pct":0.1132},{"nav_date":"2020-07-27","nav":10.4203,"day_change_pct":-1.2172},{"nav_date":"2020-07-24","nav":10.5487,"day_change_pct":-0.8012},{"nav_date":"2020-07-23","nav":10.6339,"day_change_pct":0.4829},{"nav_date":"2020-07-22","nav":10.5828,"day_change_pct":0.0851},{"nav_date":"2020-07-21","nav":10.5738,"day_change_pct":0.3788},{"nav_date":"2020-07-20","nav":10.5339,"day_change_pct":0.4693},{"nav_date":"2020-07-17","nav":10.4847,"day_change_pct":0.4108},{"nav_date":"2020-07-16","nav":10.4418,"day_change_pct":-0.1329},{"nav_date":"2020-07-15","nav":10.4557,"day_change_pct":-0.3764},{"nav_date":"2020-07-14","nav":10.4952,"day_change_pct":-1.1072},{"nav_date":"2020-07-13","nav":10.6127,"day_change_pct":-0.6218},{"nav_date":"2020-07-10","nav":10.6791,"day_change_pct":-0.2084},{"nav_date":"2020-07-09","nav":10.7014,"day_change_pct":1.0758},{"nav_date":"2020-07-08","nav":10.5875,"day_change_pct":-0.0415},{"nav_date":"2020-07-07","nav":10.5919,"day_change_pct":0.4915},{"nav_date":"2020-07-06","nav":10.5401,"day_change_pct":0.8738},{"nav_date":"2020-07-03","nav":10.4488,"day_change_pct":0.0872},{"nav_date":"2020-07-02","nav":10.4397,"day_change_pct":0.9564},{"nav_date":"2020-07-01","nav":10.3408,"day_change_pct":1.0179},{"nav_date":"2020-06-30","nav":10.2366,"day_change_pct":-0.1132},{"nav_date":"2020-06-29","nav":10.2482,"day_change_pct":-1.2517},{"nav_date":"2020-06-26","nav":10.3781,"day_change_pct":0.6351},{"nav_date":"2020-06-25","nav":10.3126,"day_change_pct":0.1573},{"nav_date":"2020-06-24","nav":10.2964,"day_change_pct":-1.1093},{"nav_date":"2020-06-23","nav":10.4119,"day_change_pct":1.3077},{"nav_date":"2020-06-22","nav":10.2775,"day_change_pct":1.2312},{"nav_date":"2020-06-19","nav":10.1525,"day_change_pct":1.18},{"nav_date":"2020-06-18","nav":10.0341,"day_change_pct":1.4899},{"nav_date":"2020-06-17","nav":9.8868,"day_change_pct":1.2266},{"nav_date":"2020-06-16","nav":9.767,"day_change_pct":-0.0972},{"nav_date":"2020-06-15","nav":9.7765,"day_change_pct":-0.6211},{"nav_date":"2020-06-12","nav":9.8376,"day_change_pct":0.478},{"nav_date":"2020-06-11","nav":9.7908,"day_change_pct":-1.1899},{"nav_date":"2020-06-10","nav":9.9087,"day_change_pct":0.5378},{"nav_date":"2020-06-09","nav":9.8557,"day_change_pct":-1.292},{"nav_date":"2020-06-08","nav":9.9847,"day_change_pct":0.637},{"nav_date":"2020-06-05","nav":9.9215,"day_change_pct":2.6868},{"nav_date":"2020-06-04","nav":9.6619,"day_change_pct":0.4356},{"nav_date":"2020-06-03","nav":9.62,"day_change_pct":0.6297},{"nav_date":"2020-06-02","nav":9.5598,"day_change_pct":1.427},{"nav_date":"2020-06-01","nav":9.4253,"day_change_pct":2.3199},{"nav_date":"2020-05-29","nav":9.2116,"day_change_pct":1.3868},{"nav_date":"2020-05-28","nav":9.0856,"day_change_pct":1.265},{"nav_date":"2020-05-27","nav":8.9721,"day_change_pct":-0.2324},{"nav_date":"2020-05-26","nav":8.993,"day_change_pct":1.1063},{"nav_date":"2020-05-22","nav":8.8946,"day_change_pct":-0.0955},{"nav_date":"2020-05-21","nav":8.9031,"day_change_pct":0.4264},{"nav_date":"2020-05-20","nav":8.8653,"day_change_pct":1.2252},{"nav_date":"2020-05-19","nav":8.758,"day_change_pct":-0.5304},{"nav_date":"2020-05-18","nav":8.8047,"day_change_pct":-2.4031},{"nav_date":"2020-05-15","nav":9.0215,"day_change_pct":0.8079},{"nav_date":"2020-05-14","nav":8.9492,"day_change_pct":-0.5589},{"nav_date":"2020-05-13","nav":8.9995,"day_change_pct":2.2589},{"nav_date":"2020-05-12","nav":8.8007,"day_change_pct":-1.1957},{"nav_date":"2020-05-11","nav":8.9072,"day_change_pct":-0.4749},{"nav_date":"2020-05-08","nav":8.9497,"day_change_pct":-1.1072},{"nav_date":"2020-05-07","nav":9.0499,"day_change_pct":0.1394},{"nav_date":"2020-05-06","nav":9.0373,"day_change_pct":0.3141},{"nav_date":"2020-05-05","nav":9.009,"day_change_pct":-0.9401},{"nav_date":"2020-05-04","nav":9.0945,"day_change_pct":-3.2397},{"nav_date":"2020-04-30","nav":9.399,"day_change_pct":0.5466},{"nav_date":"2020-04-29","nav":9.3479,"day_change_pct":0.5151},{"nav_date":"2020-04-28","nav":9.3,"day_change_pct":0.2555},{"nav_date":"2020-04-27","nav":9.2763,"day_change_pct":-1.4659},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":9.4143,"day_change_pct":0.975},{"nav_date":"2020-04-22","nav":9.3234,"day_change_pct":0.8219},{"nav_date":"2020-04-21","nav":9.2474,"day_change_pct":-3.5886},{"nav_date":"2020-04-20","nav":9.5916,"day_change_pct":2.2286},{"nav_date":"2020-04-17","nav":9.3825,"day_change_pct":3.3076},{"nav_date":"2020-04-16","nav":9.0821,"day_change_pct":1.4035},{"nav_date":"2020-04-15","nav":8.9564,"day_change_pct":0.7798},{"nav_date":"2020-04-13","nav":8.8871,"day_change_pct":-0.6717},{"nav_date":"2020-04-09","nav":8.9472,"day_change_pct":2.813},{"nav_date":"2020-04-08","nav":8.7024,"day_change_pct":1.5663},{"nav_date":"2020-04-07","nav":8.5682,"day_change_pct":2.4512},{"nav_date":"2020-04-03","nav":8.3632,"day_change_pct":0.0455},{"nav_date":"2020-04-01","nav":8.3594,"day_change_pct":-0.2696},{"nav_date":"2020-03-31","nav":8.382,"day_change_pct":2.0577},{"nav_date":"2020-03-30","nav":8.213,"day_change_pct":-2.8921},{"nav_date":"2020-03-27","nav":8.4576,"day_change_pct":0.6306},{"nav_date":"2020-03-26","nav":8.4046,"day_change_pct":4.695},{"nav_date":"2020-03-25","nav":8.0277,"day_change_pct":2.5708},{"nav_date":"2020-03-24","nav":7.8265,"day_change_pct":-1.2454},{"nav_date":"2020-03-23","nav":7.9252,"day_change_pct":-11.2022},{"nav_date":"2020-03-20","nav":8.925,"day_change_pct":2.624},{"nav_date":"2020-03-19","nav":8.6968,"day_change_pct":-5.0412},{"nav_date":"2020-03-18","nav":9.1585,"day_change_pct":-6.8131},{"nav_date":"2020-03-17","nav":9.8281,"day_change_pct":-2.1992},{"nav_date":"2020-03-16","nav":10.0491,"day_change_pct":-4.9191},{"nav_date":"2020-03-13","nav":10.569,"day_change_pct":0.755},{"nav_date":"2020-03-12","nav":10.4898,"day_change_pct":-8.4899},{"nav_date":"2020-03-11","nav":11.463,"day_change_pct":-0.3616},{"nav_date":"2020-03-09","nav":11.5046,"day_change_pct":-4.2727},{"nav_date":"2020-03-06","nav":12.0181,"day_change_pct":-2.0538},{"nav_date":"2020-03-05","nav":12.2701,"day_change_pct":0.8366},{"nav_date":"2020-03-04","nav":12.1683,"day_change_pct":-1.8709},{"nav_date":"2020-03-03","nav":12.4003,"day_change_pct":1.1213},{"nav_date":"2020-03-02","nav":12.2628,"day_change_pct":-2.1239},{"nav_date":"2020-02-28","nav":12.5289,"day_change_pct":-3.6083},{"nav_date":"2020-02-27","nav":12.9979,"day_change_pct":-0.5098},{"nav_date":"2020-02-26","nav":13.0645,"day_change_pct":-0.1445},{"nav_date":"2020-02-25","nav":13.0834,"day_change_pct":0.8362},{"nav_date":"2020-02-24","nav":12.9749,"day_change_pct":-1.3773},{"nav_date":"2020-02-20","nav":13.1561,"day_change_pct":0.5726},{"nav_date":"2020-02-19","nav":13.0812,"day_change_pct":0.7921},{"nav_date":"2020-02-18","nav":12.9784,"day_change_pct":-0.2421},{"nav_date":"2020-02-17","nav":13.0099,"day_change_pct":-0.852},{"nav_date":"2020-02-14","nav":13.1217,"day_change_pct":0.2062},{"nav_date":"2020-02-13","nav":13.0947,"day_change_pct":-0.4281},{"nav_date":"2020-02-12","nav":13.151,"day_change_pct":-0.3629},{"nav_date":"2020-02-11","nav":13.1989,"day_change_pct":-0.5006},{"nav_date":"2020-02-10","nav":13.2653,"day_change_pct":-0.2459},{"nav_date":"2020-02-07","nav":13.298,"day_change_pct":0.0339},{"nav_date":"2020-02-06","nav":13.2935,"day_change_pct":0.1718},{"nav_date":"2020-02-05","nav":13.2707,"day_change_pct":0.3228},{"nav_date":"2020-02-04","nav":13.228,"day_change_pct":1.5843},{"nav_date":"2020-02-03","nav":13.0217,"day_change_pct":-2.367},{"nav_date":"2020-01-31","nav":13.3374,"day_change_pct":0.018},{"nav_date":"2020-01-30","nav":13.335,"day_change_pct":-1.239},{"nav_date":"2020-01-29","nav":13.5023,"day_change_pct":0.2979},{"nav_date":"2020-01-28","nav":13.4622,"day_change_pct":-0.2977},{"nav_date":"2020-01-27","nav":13.5024,"day_change_pct":0.0119},{"nav_date":"2020-01-24","nav":13.5008,"day_change_pct":1.0705},{"nav_date":"2020-01-23","nav":13.3578,"day_change_pct":0.8052},{"nav_date":"2020-01-22","nav":13.2511,"day_change_pct":-0.1635},{"nav_date":"2020-01-21","nav":13.2728,"day_change_pct":-0.224},{"nav_date":"2020-01-20","nav":13.3026,"day_change_pct":-0.2848},{"nav_date":"2020-01-17","nav":13.3406,"day_change_pct":0.8489},{"nav_date":"2020-01-16","nav":13.2283,"day_change_pct":0.9732},{"nav_date":"2020-01-15","nav":13.1008,"day_change_pct":0.8926},{"nav_date":"2020-01-14","nav":12.9849,"day_change_pct":0.78},{"nav_date":"2020-01-13","nav":12.8844,"day_change_pct":0.6979},{"nav_date":"2020-01-10","nav":12.7951,"day_change_pct":0.086},{"nav_date":"2020-01-09","nav":12.7841,"day_change_pct":1.6879},{"nav_date":"2020-01-08","nav":12.5719,"day_change_pct":0.5109},{"nav_date":"2020-01-07","nav":12.508,"day_change_pct":0.9866},{"nav_date":"2020-01-06","nav":12.3858,"day_change_pct":-1.9312},{"nav_date":"2020-01-03","nav":12.6297,"day_change_pct":0.1443},{"nav_date":"2020-01-02","nav":12.6115,"day_change_pct":1.5476},{"nav_date":"2020-01-01","nav":12.4193,"day_change_pct":0.4391},{"nav_date":"2019-12-31","nav":12.365,"day_change_pct":0.4974},{"nav_date":"2019-12-30","nav":12.3038,"day_change_pct":0.4408},{"nav_date":"2019-12-27","nav":12.2498,"day_change_pct":0.7551},{"nav_date":"2019-12-26","nav":12.158,"day_change_pct":1.1935},{"nav_date":"2019-12-20","nav":12.0146,"day_change_pct":0.1233},{"nav_date":"2019-12-19","nav":11.9998,"day_change_pct":-0.124},{"nav_date":"2019-12-18","nav":12.0147,"day_change_pct":-0.1371},{"nav_date":"2019-12-17","nav":12.0312,"day_change_pct":0.7942},{"nav_date":"2019-12-16","nav":11.9364,"day_change_pct":-0.3831},{"nav_date":"2019-12-13","nav":11.9823,"day_change_pct":0.5269},{"nav_date":"2019-12-12","nav":11.9195,"day_change_pct":0.7736},{"nav_date":"2019-12-11","nav":11.828,"day_change_pct":-0.4963},{"nav_date":"2019-12-10","nav":11.887,"day_change_pct":-1.2642},{"nav_date":"2019-12-09","nav":12.0392,"day_change_pct":-0.8442},{"nav_date":"2019-12-06","nav":12.1417,"day_change_pct":-0.8995},{"nav_date":"2019-12-05","nav":12.2519,"day_change_pct":0.0702},{"nav_date":"2019-12-04","nav":12.2433,"day_change_pct":-0.0547},{"nav_date":"2019-12-03","nav":12.25,"day_change_pct":-0.7816},{"nav_date":"2019-12-02","nav":12.3465,"day_change_pct":-0.6981},{"nav_date":"2019-11-29","nav":12.4333,"day_change_pct":0.4362},{"nav_date":"2019-11-28","nav":12.3793,"day_change_pct":0.0178},{"nav_date":"2019-11-27","nav":12.3771,"day_change_pct":-0.2378},{"nav_date":"2019-11-26","nav":12.4066,"day_change_pct":-0.3542},{"nav_date":"2019-11-25","nav":12.4507,"day_change_pct":0.5784},{"nav_date":"2019-11-22","nav":12.3791,"day_change_pct":-0.0145},{"nav_date":"2019-11-21","nav":12.3809,"day_change_pct":-0.3702},{"nav_date":"2019-11-20","nav":12.4269,"day_change_pct":0.5763},{"nav_date":"2019-11-19","nav":12.3557,"day_change_pct":-0.0105},{"nav_date":"2019-11-18","nav":12.357,"day_change_pct":-0.1688},{"nav_date":"2019-11-15","nav":12.3779,"day_change_pct":-0.1275},{"nav_date":"2019-11-14","nav":12.3937,"day_change_pct":-0.5305},{"nav_date":"2019-11-13","nav":12.4598,"day_change_pct":-0.5483},{"nav_date":"2019-11-11","nav":12.5285,"day_change_pct":-0.4189},{"nav_date":"2019-11-08","nav":12.5812,"day_change_pct":-0.0223},{"nav_date":"2019-11-07","nav":12.584,"day_change_pct":0.2773},{"nav_date":"2019-11-06","nav":12.5492,"day_change_pct":-0.6468},{"nav_date":"2019-11-05","nav":12.6309,"day_change_pct":-1.1171},{"nav_date":"2019-11-04","nav":12.7736,"day_change_pct":-0.2024},{"nav_date":"2019-11-01","nav":12.7995,"day_change_pct":-0.0187},{"nav_date":"2019-10-31","nav":12.8019,"day_change_pct":0.9319},{"nav_date":"2019-10-30","nav":12.6837,"day_change_pct":0.8596},{"nav_date":"2019-10-29","nav":12.5756,"day_change_pct":1.6892},{"nav_date":"2019-10-25","nav":12.3667,"day_change_pct":-0.4067},{"nav_date":"2019-10-24","nav":12.4172,"day_change_pct":0.0774},{"nav_date":"2019-10-23","nav":12.4076,"day_change_pct":0.189},{"nav_date":"2019-10-22","nav":12.3842,"day_change_pct":0.3867},{"nav_date":"2019-10-18","nav":12.3365,"day_change_pct":1.469},{"nav_date":"2019-10-17","nav":12.1579,"day_change_pct":0.8896}],"total":1226,"page":1,"page_size":250}