{"fund_details":{"scheme_code":136088,"scheme_name":"Sundaram Value Fund Series  Direct Plan Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903J017Y2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2021-02-05","nav":21.2267,"day_change_pct":0.0226},{"nav_date":"2021-02-04","nav":21.2219,"day_change_pct":0.0047},{"nav_date":"2021-02-03","nav":21.2209,"day_change_pct":0.0052},{"nav_date":"2021-02-02","nav":21.2198,"day_change_pct":0.0052},{"nav_date":"2021-02-01","nav":21.2187,"day_change_pct":0.0151},{"nav_date":"2021-01-29","nav":21.2155,"day_change_pct":0.0052},{"nav_date":"2021-01-28","nav":21.2144,"day_change_pct":0.0052},{"nav_date":"2021-01-27","nav":21.2133,"day_change_pct":0.0085},{"nav_date":"2021-01-25","nav":21.2115,"day_change_pct":0.0335},{"nav_date":"2021-01-22","nav":21.2044,"day_change_pct":-0.1859},{"nav_date":"2021-01-21","nav":21.2439,"day_change_pct":-0.1204},{"nav_date":"2021-01-20","nav":21.2695,"day_change_pct":0.2517},{"nav_date":"2021-01-19","nav":21.2161,"day_change_pct":0.525},{"nav_date":"2021-01-18","nav":21.1053,"day_change_pct":-0.7253},{"nav_date":"2021-01-15","nav":21.2595,"day_change_pct":-0.9357},{"nav_date":"2021-01-14","nav":21.4603,"day_change_pct":0.1638},{"nav_date":"2021-01-13","nav":21.4252,"day_change_pct":0.2743},{"nav_date":"2021-01-12","nav":21.3666,"day_change_pct":0.5463},{"nav_date":"2021-01-11","nav":21.2505,"day_change_pct":0.828},{"nav_date":"2021-01-08","nav":21.076,"day_change_pct":0.9813},{"nav_date":"2021-01-07","nav":20.8712,"day_change_pct":0.3037},{"nav_date":"2021-01-06","nav":20.808,"day_change_pct":0.0418},{"nav_date":"2021-01-05","nav":20.7993,"day_change_pct":0.4326},{"nav_date":"2021-01-04","nav":20.7097,"day_change_pct":0.9569},{"nav_date":"2021-01-01","nav":20.5134,"day_change_pct":0.3876},{"nav_date":"2020-12-31","nav":20.4342,"day_change_pct":0.0828},{"nav_date":"2020-12-30","nav":20.4173,"day_change_pct":-0.0191},{"nav_date":"2020-12-29","nav":20.4212,"day_change_pct":0.5718},{"nav_date":"2020-12-28","nav":20.3051,"day_change_pct":1.0762},{"nav_date":"2020-12-24","nav":20.0889,"day_change_pct":0.8206},{"nav_date":"2020-12-23","nav":19.9254,"day_change_pct":1.1724},{"nav_date":"2020-12-22","nav":19.6945,"day_change_pct":1.0228},{"nav_date":"2020-12-21","nav":19.4951,"day_change_pct":-3.4083},{"nav_date":"2020-12-18","nav":20.183,"day_change_pct":0.1677},{"nav_date":"2020-12-17","nav":20.1492,"day_change_pct":0.2228},{"nav_date":"2020-12-16","nav":20.1044,"day_change_pct":0.5165},{"nav_date":"2020-12-15","nav":20.0011,"day_change_pct":-0.0824},{"nav_date":"2020-12-14","nav":20.0176,"day_change_pct":0.6178},{"nav_date":"2020-12-11","nav":19.8947,"day_change_pct":0.1324},{"nav_date":"2020-12-10","nav":19.8684,"day_change_pct":-0.4998},{"nav_date":"2020-12-09","nav":19.9682,"day_change_pct":0.8464},{"nav_date":"2020-12-08","nav":19.8006,"day_change_pct":0.0844},{"nav_date":"2020-12-07","nav":19.7839,"day_change_pct":0.8354},{"nav_date":"2020-12-04","nav":19.62,"day_change_pct":0.6711},{"nav_date":"2020-12-03","nav":19.4892,"day_change_pct":0.0662},{"nav_date":"2020-12-02","nav":19.4763,"day_change_pct":0.0036},{"nav_date":"2020-12-01","nav":19.4756,"day_change_pct":1.121},{"nav_date":"2020-11-27","nav":19.2597,"day_change_pct":0.4705},{"nav_date":"2020-11-26","nav":19.1695,"day_change_pct":0.8449},{"nav_date":"2020-11-25","nav":19.0089,"day_change_pct":-1.38},{"nav_date":"2020-11-24","nav":19.2749,"day_change_pct":0.8983},{"nav_date":"2020-11-23","nav":19.1033,"day_change_pct":0.5802},{"nav_date":"2020-11-20","nav":18.9931,"day_change_pct":0.5708},{"nav_date":"2020-11-19","nav":18.8853,"day_change_pct":-1.3173},{"nav_date":"2020-11-18","nav":19.1374,"day_change_pct":0.4762},{"nav_date":"2020-11-17","nav":19.0467,"day_change_pct":1.5001},{"nav_date":"2020-11-13","nav":18.7652,"day_change_pct":0.4609},{"nav_date":"2020-11-12","nav":18.6791,"day_change_pct":-0.1411},{"nav_date":"2020-11-11","nav":18.7055,"day_change_pct":0.8002},{"nav_date":"2020-11-10","nav":18.557,"day_change_pct":0.7044},{"nav_date":"2020-11-09","nav":18.4272,"day_change_pct":1.2255},{"nav_date":"2020-11-06","nav":18.2041,"day_change_pct":0.8375},{"nav_date":"2020-11-05","nav":18.0529,"day_change_pct":1.4784},{"nav_date":"2020-11-04","nav":17.7899,"day_change_pct":0.641},{"nav_date":"2020-11-03","nav":17.6766,"day_change_pct":1.334},{"nav_date":"2020-11-02","nav":17.4439,"day_change_pct":0.2558},{"nav_date":"2020-10-30","nav":17.3994,"day_change_pct":-0.278},{"nav_date":"2020-10-29","nav":17.4479,"day_change_pct":-0.1482},{"nav_date":"2020-10-28","nav":17.4738,"day_change_pct":-1.1484},{"nav_date":"2020-10-27","nav":17.6768,"day_change_pct":0.6061},{"nav_date":"2020-10-26","nav":17.5703,"day_change_pct":-1.2161},{"nav_date":"2020-10-23","nav":17.7866,"day_change_pct":0.4711},{"nav_date":"2020-10-22","nav":17.7032,"day_change_pct":-0.0954},{"nav_date":"2020-10-21","nav":17.7201,"day_change_pct":0.49},{"nav_date":"2020-10-20","nav":17.6337,"day_change_pct":0.3209},{"nav_date":"2020-10-19","nav":17.5773,"day_change_pct":0.8972},{"nav_date":"2020-10-16","nav":17.421,"day_change_pct":0.6395},{"nav_date":"2020-10-15","nav":17.3103,"day_change_pct":-2.1619},{"nav_date":"2020-10-14","nav":17.6928,"day_change_pct":0.4525},{"nav_date":"2020-10-13","nav":17.6131,"day_change_pct":0.1461},{"nav_date":"2020-10-12","nav":17.5874,"day_change_pct":-0.0267},{"nav_date":"2020-10-09","nav":17.5921,"day_change_pct":0.4173},{"nav_date":"2020-10-08","nav":17.519,"day_change_pct":0.4668},{"nav_date":"2020-10-07","nav":17.4376,"day_change_pct":0.0522},{"nav_date":"2020-10-06","nav":17.4285,"day_change_pct":0.7218},{"nav_date":"2020-10-05","nav":17.3036,"day_change_pct":0.0295},{"nav_date":"2020-10-01","nav":17.2985,"day_change_pct":0.9347},{"nav_date":"2020-09-30","nav":17.1383,"day_change_pct":0.118},{"nav_date":"2020-09-29","nav":17.1181,"day_change_pct":-0.2203},{"nav_date":"2020-09-28","nav":17.1559,"day_change_pct":1.4704},{"nav_date":"2020-09-25","nav":16.9073,"day_change_pct":1.9544},{"nav_date":"2020-09-24","nav":16.5832,"day_change_pct":-2.5435},{"nav_date":"2020-09-23","nav":17.016,"day_change_pct":-0.1479},{"nav_date":"2020-09-22","nav":17.0412,"day_change_pct":-0.6587},{"nav_date":"2020-09-21","nav":17.1542,"day_change_pct":-2.4781},{"nav_date":"2020-09-18","nav":17.5901,"day_change_pct":0.0711},{"nav_date":"2020-09-17","nav":17.5776,"day_change_pct":-0.3097},{"nav_date":"2020-09-16","nav":17.6322,"day_change_pct":0.6002},{"nav_date":"2020-09-15","nav":17.527,"day_change_pct":1.0458},{"nav_date":"2020-09-14","nav":17.3456,"day_change_pct":0.6826},{"nav_date":"2020-09-11","nav":17.228,"day_change_pct":0.1575},{"nav_date":"2020-09-10","nav":17.2009,"day_change_pct":1.6944},{"nav_date":"2020-09-09","nav":16.9143,"day_change_pct":-0.7348},{"nav_date":"2020-09-08","nav":17.0395,"day_change_pct":-0.3346},{"nav_date":"2020-09-07","nav":17.0967,"day_change_pct":-0.4536},{"nav_date":"2020-09-04","nav":17.1746,"day_change_pct":-1.6892},{"nav_date":"2020-09-03","nav":17.4697,"day_change_pct":0.237},{"nav_date":"2020-09-02","nav":17.4284,"day_change_pct":1.0242},{"nav_date":"2020-09-01","nav":17.2517,"day_change_pct":0.3204},{"nav_date":"2020-08-31","nav":17.1966,"day_change_pct":-2.9811},{"nav_date":"2020-08-28","nav":17.725,"day_change_pct":0.9759},{"nav_date":"2020-08-27","nav":17.5537,"day_change_pct":-0.1763},{"nav_date":"2020-08-26","nav":17.5847,"day_change_pct":0.2497},{"nav_date":"2020-08-25","nav":17.5409,"day_change_pct":0.2372},{"nav_date":"2020-08-24","nav":17.4994,"day_change_pct":0.543},{"nav_date":"2020-08-21","nav":17.4049,"day_change_pct":0.8091},{"nav_date":"2020-08-20","nav":17.2652,"day_change_pct":-0.5547},{"nav_date":"2020-08-19","nav":17.3615,"day_change_pct":0.6166},{"nav_date":"2020-08-18","nav":17.2551,"day_change_pct":0.9785},{"nav_date":"2020-08-17","nav":17.0879,"day_change_pct":0.4373},{"nav_date":"2020-08-14","nav":17.0135,"day_change_pct":-0.8451},{"nav_date":"2020-08-13","nav":17.1585,"day_change_pct":0.3145},{"nav_date":"2020-08-12","nav":17.1047,"day_change_pct":-0.2624},{"nav_date":"2020-08-11","nav":17.1497,"day_change_pct":0.1694},{"nav_date":"2020-08-10","nav":17.1207,"day_change_pct":0.7278},{"nav_date":"2020-08-07","nav":16.997,"day_change_pct":0.8515},{"nav_date":"2020-08-06","nav":16.8535,"day_change_pct":1.4007},{"nav_date":"2020-08-05","nav":16.6207,"day_change_pct":0.1277},{"nav_date":"2020-08-04","nav":16.5995,"day_change_pct":1.0489},{"nav_date":"2020-08-03","nav":16.4272,"day_change_pct":-0.912},{"nav_date":"2020-07-31","nav":16.5784,"day_change_pct":0.2031},{"nav_date":"2020-07-30","nav":16.5448,"day_change_pct":-0.8694},{"nav_date":"2020-07-29","nav":16.6899,"day_change_pct":-0.5002},{"nav_date":"2020-07-28","nav":16.7738,"day_change_pct":0.9631},{"nav_date":"2020-07-27","nav":16.6138,"day_change_pct":-0.4548},{"nav_date":"2020-07-24","nav":16.6897,"day_change_pct":0.0714},{"nav_date":"2020-07-23","nav":16.6778,"day_change_pct":0.6263},{"nav_date":"2020-07-22","nav":16.574,"day_change_pct":0.0737},{"nav_date":"2020-07-21","nav":16.5618,"day_change_pct":1.0698},{"nav_date":"2020-07-20","nav":16.3865,"day_change_pct":0.8301},{"nav_date":"2020-07-17","nav":16.2516,"day_change_pct":1.5141},{"nav_date":"2020-07-16","nav":16.0092,"day_change_pct":0.9757},{"nav_date":"2020-07-15","nav":15.8545,"day_change_pct":-0.2347},{"nav_date":"2020-07-14","nav":15.8918,"day_change_pct":-1.0097},{"nav_date":"2020-07-13","nav":16.0539,"day_change_pct":-0.0218},{"nav_date":"2020-07-10","nav":16.0574,"day_change_pct":-0.5377},{"nav_date":"2020-07-09","nav":16.1442,"day_change_pct":0.7055},{"nav_date":"2020-07-08","nav":16.0311,"day_change_pct":-0.4657},{"nav_date":"2020-07-07","nav":16.1061,"day_change_pct":0.3295},{"nav_date":"2020-07-06","nav":16.0532,"day_change_pct":1.3204},{"nav_date":"2020-07-03","nav":15.844,"day_change_pct":0.5228},{"nav_date":"2020-07-02","nav":15.7616,"day_change_pct":1.0281},{"nav_date":"2020-07-01","nav":15.6012,"day_change_pct":1.1141},{"nav_date":"2020-06-30","nav":15.4293,"day_change_pct":0.046},{"nav_date":"2020-06-29","nav":15.4222,"day_change_pct":-0.9308},{"nav_date":"2020-06-26","nav":15.5671,"day_change_pct":1.0943},{"nav_date":"2020-06-25","nav":15.3986,"day_change_pct":0.039},{"nav_date":"2020-06-24","nav":15.3926,"day_change_pct":-1.737},{"nav_date":"2020-06-23","nav":15.6647,"day_change_pct":1.4323},{"nav_date":"2020-06-22","nav":15.4435,"day_change_pct":1.0105},{"nav_date":"2020-06-19","nav":15.289,"day_change_pct":1.1271},{"nav_date":"2020-06-18","nav":15.1186,"day_change_pct":1.4481},{"nav_date":"2020-06-17","nav":14.9028,"day_change_pct":0.5085},{"nav_date":"2020-06-16","nav":14.8274,"day_change_pct":0.5479},{"nav_date":"2020-06-15","nav":14.7466,"day_change_pct":-1.2072},{"nav_date":"2020-06-12","nav":14.9268,"day_change_pct":0.572},{"nav_date":"2020-06-11","nav":14.8419,"day_change_pct":-1.8295},{"nav_date":"2020-06-10","nav":15.1185,"day_change_pct":0.6511},{"nav_date":"2020-06-09","nav":15.0207,"day_change_pct":-1.0162},{"nav_date":"2020-06-08","nav":15.1749,"day_change_pct":0.1716},{"nav_date":"2020-06-05","nav":15.1489,"day_change_pct":1.3969},{"nav_date":"2020-06-04","nav":14.9402,"day_change_pct":0.3041},{"nav_date":"2020-06-03","nav":14.8949,"day_change_pct":0.6494},{"nav_date":"2020-06-02","nav":14.7988,"day_change_pct":1.0191},{"nav_date":"2020-06-01","nav":14.6495,"day_change_pct":1.8437},{"nav_date":"2020-05-29","nav":14.3843,"day_change_pct":1.0694},{"nav_date":"2020-05-28","nav":14.2321,"day_change_pct":1.4354},{"nav_date":"2020-05-27","nav":14.0307,"day_change_pct":1.9258},{"nav_date":"2020-05-26","nav":13.7656,"day_change_pct":-0.0574},{"nav_date":"2020-05-22","nav":13.7735,"day_change_pct":-0.3624},{"nav_date":"2020-05-21","nav":13.8236,"day_change_pct":0.4673},{"nav_date":"2020-05-20","nav":13.7593,"day_change_pct":1.877},{"nav_date":"2020-05-19","nav":13.5058,"day_change_pct":0.5756},{"nav_date":"2020-05-18","nav":13.4285,"day_change_pct":-2.6927},{"nav_date":"2020-05-15","nav":13.8001,"day_change_pct":0.0892},{"nav_date":"2020-05-14","nav":13.7878,"day_change_pct":-1.6653},{"nav_date":"2020-05-13","nav":14.0213,"day_change_pct":1.7526},{"nav_date":"2020-05-12","nav":13.7798,"day_change_pct":-0.5829},{"nav_date":"2020-05-11","nav":13.8606,"day_change_pct":-0.3007},{"nav_date":"2020-05-08","nav":13.9024,"day_change_pct":0.1131},{"nav_date":"2020-05-07","nav":13.8867,"day_change_pct":-0.483},{"nav_date":"2020-05-06","nav":13.9541,"day_change_pct":0.8397},{"nav_date":"2020-05-05","nav":13.8379,"day_change_pct":-0.4031},{"nav_date":"2020-05-04","nav":13.8939,"day_change_pct":-4.5421},{"nav_date":"2020-04-30","nav":14.555,"day_change_pct":1.9065},{"nav_date":"2020-04-29","nav":14.2827,"day_change_pct":1.5247},{"nav_date":"2020-04-28","nav":14.0682,"day_change_pct":0.5403},{"nav_date":"2020-04-27","nav":13.9926,"day_change_pct":0.0608},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":13.9841,"day_change_pct":1.1362},{"nav_date":"2020-04-22","nav":13.827,"day_change_pct":1.8361},{"nav_date":"2020-04-21","nav":13.5777,"day_change_pct":-2.7845},{"nav_date":"2020-04-20","nav":13.9666,"day_change_pct":0.3031},{"nav_date":"2020-04-17","nav":13.9244,"day_change_pct":2.2402},{"nav_date":"2020-04-16","nav":13.6193,"day_change_pct":1.0057},{"nav_date":"2020-04-15","nav":13.4837,"day_change_pct":-0.0185},{"nav_date":"2020-04-13","nav":13.4862,"day_change_pct":-1.3157},{"nav_date":"2020-04-09","nav":13.666,"day_change_pct":3.326},{"nav_date":"2020-04-08","nav":13.2261,"day_change_pct":0.7242},{"nav_date":"2020-04-07","nav":13.131,"day_change_pct":6.5119},{"nav_date":"2020-04-03","nav":12.3282,"day_change_pct":-1.2124},{"nav_date":"2020-04-01","nav":12.4795,"day_change_pct":-2.9648},{"nav_date":"2020-03-31","nav":12.8608,"day_change_pct":3.5033},{"nav_date":"2020-03-30","nav":12.4255,"day_change_pct":-3.3321},{"nav_date":"2020-03-27","nav":12.8538,"day_change_pct":0.2574},{"nav_date":"2020-03-26","nav":12.8208,"day_change_pct":4.0692},{"nav_date":"2020-03-25","nav":12.3195,"day_change_pct":4.7194},{"nav_date":"2020-03-24","nav":11.7643,"day_change_pct":1.2235},{"nav_date":"2020-03-23","nav":11.6221,"day_change_pct":-11.1712},{"nav_date":"2020-03-20","nav":13.0837,"day_change_pct":3.671},{"nav_date":"2020-03-19","nav":12.6204,"day_change_pct":-2.8856},{"nav_date":"2020-03-18","nav":12.9954,"day_change_pct":-5.4481},{"nav_date":"2020-03-17","nav":13.7442,"day_change_pct":-2.5068},{"nav_date":"2020-03-16","nav":14.0976,"day_change_pct":-6.4134},{"nav_date":"2020-03-13","nav":15.0637,"day_change_pct":3.8991},{"nav_date":"2020-03-12","nav":14.4984,"day_change_pct":-7.9788},{"nav_date":"2020-03-11","nav":15.7555,"day_change_pct":-0.1527},{"nav_date":"2020-03-09","nav":15.7796,"day_change_pct":-4.3237},{"nav_date":"2020-03-06","nav":16.4927,"day_change_pct":-2.1663},{"nav_date":"2020-03-05","nav":16.8579,"day_change_pct":0.1051},{"nav_date":"2020-03-04","nav":16.8402,"day_change_pct":-1.0611},{"nav_date":"2020-03-03","nav":17.0208,"day_change_pct":1.4719},{"nav_date":"2020-03-02","nav":16.7739,"day_change_pct":-1.1713},{"nav_date":"2020-02-28","nav":16.9727,"day_change_pct":-3.4017},{"nav_date":"2020-02-27","nav":17.5704,"day_change_pct":-0.8151},{"nav_date":"2020-02-26","nav":17.7148,"day_change_pct":-0.6723},{"nav_date":"2020-02-25","nav":17.8347,"day_change_pct":0.1662},{"nav_date":"2020-02-24","nav":17.8051,"day_change_pct":-1.7547},{"nav_date":"2020-02-20","nav":18.1231,"day_change_pct":0.0812},{"nav_date":"2020-02-19","nav":18.1084,"day_change_pct":1.0683},{"nav_date":"2020-02-18","nav":17.917,"day_change_pct":-0.1772},{"nav_date":"2020-02-17","nav":17.9488,"day_change_pct":-0.9147},{"nav_date":"2020-02-14","nav":18.1145,"day_change_pct":-0.1873},{"nav_date":"2020-02-13","nav":18.1485,"day_change_pct":-0.0017},{"nav_date":"2020-02-12","nav":18.1488,"day_change_pct":0.4845},{"nav_date":"2020-02-11","nav":18.0613,"day_change_pct":0.1753},{"nav_date":"2020-02-10","nav":18.0297,"day_change_pct":-0.8578},{"nav_date":"2020-02-07","nav":18.1857,"day_change_pct":0.1073},{"nav_date":"2020-02-06","nav":18.1662,"day_change_pct":0.6315},{"nav_date":"2020-02-05","nav":18.0522,"day_change_pct":1.1328}],"total":1227,"page":1,"page_size":250}