{"fund_details":{"scheme_code":136542,"scheme_name":"SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903JA1096","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-10-22","nav":12.9186,"day_change_pct":0.0426},{"nav_date":"2019-10-18","nav":12.9131,"day_change_pct":0.0116},{"nav_date":"2019-10-17","nav":12.9116,"day_change_pct":0.0116},{"nav_date":"2019-10-16","nav":12.9101,"day_change_pct":0.0108},{"nav_date":"2019-10-15","nav":12.9087,"day_change_pct":0.0116},{"nav_date":"2019-10-14","nav":12.9072,"day_change_pct":0.0318},{"nav_date":"2019-10-11","nav":12.9031,"day_change_pct":0.0093},{"nav_date":"2019-10-10","nav":12.9019,"day_change_pct":0.0116},{"nav_date":"2019-10-09","nav":12.9004,"day_change_pct":0.024},{"nav_date":"2019-10-07","nav":12.8973,"day_change_pct":0.0357},{"nav_date":"2019-10-04","nav":12.8927,"day_change_pct":0.0116},{"nav_date":"2019-10-03","nav":12.8912,"day_change_pct":0.0248},{"nav_date":"2019-10-01","nav":12.888,"day_change_pct":0.0116},{"nav_date":"2019-09-30","nav":12.8865,"day_change_pct":0.0388},{"nav_date":"2019-09-27","nav":12.8815,"day_change_pct":0.0124},{"nav_date":"2019-09-26","nav":12.8799,"day_change_pct":0.0124},{"nav_date":"2019-09-25","nav":12.8783,"day_change_pct":0.0124},{"nav_date":"2019-09-24","nav":12.8767,"day_change_pct":0.0124},{"nav_date":"2019-09-23","nav":12.8751,"day_change_pct":0.0388},{"nav_date":"2019-09-20","nav":12.8701,"day_change_pct":0.0085},{"nav_date":"2019-09-19","nav":12.869,"day_change_pct":0.0132},{"nav_date":"2019-09-18","nav":12.8673,"day_change_pct":0.0124},{"nav_date":"2019-09-17","nav":12.8657,"day_change_pct":0.0124},{"nav_date":"2019-09-16","nav":12.8641,"day_change_pct":0.0381},{"nav_date":"2019-09-13","nav":12.8592,"day_change_pct":0.0124},{"nav_date":"2019-09-12","nav":12.8576,"day_change_pct":0.014},{"nav_date":"2019-09-11","nav":12.8558,"day_change_pct":0.0257},{"nav_date":"2019-09-09","nav":12.8525,"day_change_pct":0.0381},{"nav_date":"2019-09-06","nav":12.8476,"day_change_pct":0.0125},{"nav_date":"2019-09-05","nav":12.846,"day_change_pct":0.0156},{"nav_date":"2019-09-04","nav":12.844,"day_change_pct":0.0125},{"nav_date":"2019-09-03","nav":12.8424,"day_change_pct":0.0514},{"nav_date":"2019-08-30","nav":12.8358,"day_change_pct":0.0132},{"nav_date":"2019-08-29","nav":12.8341,"day_change_pct":0.0132},{"nav_date":"2019-08-28","nav":12.8324,"day_change_pct":0.0125},{"nav_date":"2019-08-27","nav":12.8308,"day_change_pct":0.0148},{"nav_date":"2019-08-26","nav":12.8289,"day_change_pct":0.0374},{"nav_date":"2019-08-23","nav":12.8241,"day_change_pct":0.0148},{"nav_date":"2019-08-22","nav":12.8222,"day_change_pct":0.0125},{"nav_date":"2019-08-21","nav":12.8206,"day_change_pct":0.0133},{"nav_date":"2019-08-20","nav":12.8189,"day_change_pct":0.0156},{"nav_date":"2019-08-19","nav":12.8169,"day_change_pct":0.0398},{"nav_date":"2019-08-16","nav":12.8118,"day_change_pct":0.0281},{"nav_date":"2019-08-14","nav":12.8082,"day_change_pct":0.0086},{"nav_date":"2019-08-13","nav":12.8071,"day_change_pct":0.0477},{"nav_date":"2019-08-09","nav":12.801,"day_change_pct":0.0172},{"nav_date":"2019-08-08","nav":12.7988,"day_change_pct":0.0219},{"nav_date":"2019-08-07","nav":12.796,"day_change_pct":0.0258},{"nav_date":"2019-08-06","nav":12.7927,"day_change_pct":0.018},{"nav_date":"2019-08-05","nav":12.7904,"day_change_pct":0.043},{"nav_date":"2019-08-02","nav":12.7849,"day_change_pct":0.0172},{"nav_date":"2019-08-01","nav":12.7827,"day_change_pct":0.0172},{"nav_date":"2019-07-31","nav":12.7805,"day_change_pct":0.0211},{"nav_date":"2019-07-30","nav":12.7778,"day_change_pct":0.0235},{"nav_date":"2019-07-29","nav":12.7748,"day_change_pct":0.0517},{"nav_date":"2019-07-26","nav":12.7682,"day_change_pct":0.0172},{"nav_date":"2019-07-25","nav":12.766,"day_change_pct":0.0157},{"nav_date":"2019-07-24","nav":12.764,"day_change_pct":0.0157},{"nav_date":"2019-07-23","nav":12.762,"day_change_pct":0.0157},{"nav_date":"2019-07-22","nav":12.76,"day_change_pct":0.0447},{"nav_date":"2019-07-19","nav":12.7543,"day_change_pct":0.0141},{"nav_date":"2019-07-18","nav":12.7525,"day_change_pct":0.0133},{"nav_date":"2019-07-17","nav":12.7508,"day_change_pct":0.0173},{"nav_date":"2019-07-16","nav":12.7486,"day_change_pct":0.0353},{"nav_date":"2019-07-15","nav":12.7441,"day_change_pct":0.0526},{"nav_date":"2019-07-12","nav":12.7374,"day_change_pct":0.0157},{"nav_date":"2019-07-11","nav":12.7354,"day_change_pct":0.0204},{"nav_date":"2019-07-10","nav":12.7328,"day_change_pct":0.0299},{"nav_date":"2019-07-09","nav":12.729,"day_change_pct":0.0212},{"nav_date":"2019-07-08","nav":12.7263,"day_change_pct":0.0495},{"nav_date":"2019-07-05","nav":12.72,"day_change_pct":0.0299},{"nav_date":"2019-07-04","nav":12.7162,"day_change_pct":0.022},{"nav_date":"2019-07-03","nav":12.7134,"day_change_pct":0.022},{"nav_date":"2019-07-02","nav":12.7106,"day_change_pct":0.0157},{"nav_date":"2019-07-01","nav":12.7086,"day_change_pct":0.0496},{"nav_date":"2019-06-28","nav":12.7023,"day_change_pct":0.0157},{"nav_date":"2019-06-27","nav":12.7003,"day_change_pct":0.0158},{"nav_date":"2019-06-26","nav":12.6983,"day_change_pct":0.0102},{"nav_date":"2019-06-25","nav":12.697,"day_change_pct":0.0134},{"nav_date":"2019-06-24","nav":12.6953,"day_change_pct":0.0441},{"nav_date":"2019-06-21","nav":12.6897,"day_change_pct":0.011},{"nav_date":"2019-06-20","nav":12.6883,"day_change_pct":0.0158},{"nav_date":"2019-06-19","nav":12.6863,"day_change_pct":0.0505},{"nav_date":"2019-06-18","nav":12.6799,"day_change_pct":0.0529},{"nav_date":"2019-06-17","nav":12.6732,"day_change_pct":-0.1615},{"nav_date":"2019-06-14","nav":12.6937,"day_change_pct":-0.1259},{"nav_date":"2019-06-13","nav":12.7097,"day_change_pct":0.0914},{"nav_date":"2019-06-12","nav":12.6981,"day_change_pct":-0.1306},{"nav_date":"2019-06-11","nav":12.7147,"day_change_pct":0.0787},{"nav_date":"2019-06-10","nav":12.7047,"day_change_pct":0.0803},{"nav_date":"2019-06-07","nav":12.6945,"day_change_pct":0.093},{"nav_date":"2019-06-06","nav":12.6827,"day_change_pct":-0.2399},{"nav_date":"2019-06-04","nav":12.7132,"day_change_pct":-0.099},{"nav_date":"2019-06-03","nav":12.7258,"day_change_pct":0.3137},{"nav_date":"2019-05-31","nav":12.686,"day_change_pct":-0.0425},{"nav_date":"2019-05-30","nav":12.6914,"day_change_pct":0.1863},{"nav_date":"2019-05-29","nav":12.6678,"day_change_pct":-0.1317},{"nav_date":"2019-05-28","nav":12.6845,"day_change_pct":-0.0016},{"nav_date":"2019-05-27","nav":12.6847,"day_change_pct":0.2299},{"nav_date":"2019-05-24","nav":12.6556,"day_change_pct":0.4182},{"nav_date":"2019-05-23","nav":12.6029,"day_change_pct":-0.122},{"nav_date":"2019-05-22","nav":12.6183,"day_change_pct":0.1309},{"nav_date":"2019-05-21","nav":12.6018,"day_change_pct":-0.2375},{"nav_date":"2019-05-20","nav":12.6318,"day_change_pct":0.8108},{"nav_date":"2019-05-17","nav":12.5302,"day_change_pct":0.3444},{"nav_date":"2019-05-16","nav":12.4872,"day_change_pct":0.2062},{"nav_date":"2019-05-15","nav":12.4615,"day_change_pct":-0.0754},{"nav_date":"2019-05-14","nav":12.4709,"day_change_pct":0.1124},{"nav_date":"2019-05-13","nav":12.4569,"day_change_pct":-0.1307},{"nav_date":"2019-05-10","nav":12.4732,"day_change_pct":0.0257},{"nav_date":"2019-05-09","nav":12.47,"day_change_pct":-0.1009},{"nav_date":"2019-05-08","nav":12.4826,"day_change_pct":-0.1927},{"nav_date":"2019-05-07","nav":12.5067,"day_change_pct":-0.1206},{"nav_date":"2019-05-06","nav":12.5218,"day_change_pct":-0.1555},{"nav_date":"2019-05-03","nav":12.5413,"day_change_pct":0.055},{"nav_date":"2019-05-02","nav":12.5344,"day_change_pct":-0.0048},{"nav_date":"2019-04-30","nav":12.535,"day_change_pct":0.119},{"nav_date":"2019-04-26","nav":12.5201,"day_change_pct":0.1969},{"nav_date":"2019-04-25","nav":12.4955,"day_change_pct":-0.1542},{"nav_date":"2019-04-24","nav":12.5148,"day_change_pct":0.2419},{"nav_date":"2019-04-23","nav":12.4846,"day_change_pct":-0.0864},{"nav_date":"2019-04-22","nav":12.4954,"day_change_pct":-0.2021},{"nav_date":"2019-04-18","nav":12.5207,"day_change_pct":-0.0734},{"nav_date":"2019-04-16","nav":12.5299,"day_change_pct":0.2176},{"nav_date":"2019-04-15","nav":12.5027,"day_change_pct":0.036},{"nav_date":"2019-04-12","nav":12.4982,"day_change_pct":0.1194},{"nav_date":"2019-04-11","nav":12.4833,"day_change_pct":0.0144},{"nav_date":"2019-04-10","nav":12.4815,"day_change_pct":-0.1967},{"nav_date":"2019-04-09","nav":12.5061,"day_change_pct":0.0664},{"nav_date":"2019-04-08","nav":12.4978,"day_change_pct":-0.0248},{"nav_date":"2019-04-05","nav":12.5009,"day_change_pct":0.1193},{"nav_date":"2019-04-04","nav":12.486,"day_change_pct":-0.0264},{"nav_date":"2019-04-03","nav":12.4893,"day_change_pct":-0.0664},{"nav_date":"2019-04-02","nav":12.4976,"day_change_pct":0.272},{"nav_date":"2019-03-29","nav":12.4637,"day_change_pct":0.2002},{"nav_date":"2019-03-28","nav":12.4388,"day_change_pct":0.2296},{"nav_date":"2019-03-27","nav":12.4103,"day_change_pct":-0.1054},{"nav_date":"2019-03-26","nav":12.4234,"day_change_pct":0.2348},{"nav_date":"2019-03-25","nav":12.3943,"day_change_pct":-0.1909},{"nav_date":"2019-03-22","nav":12.418,"day_change_pct":-0.0515},{"nav_date":"2019-03-20","nav":12.4244,"day_change_pct":0.054},{"nav_date":"2019-03-19","nav":12.4177,"day_change_pct":0.1016},{"nav_date":"2019-03-18","nav":12.4051,"day_change_pct":0.0202},{"nav_date":"2019-03-15","nav":12.4026,"day_change_pct":0.2311},{"nav_date":"2019-03-14","nav":12.374,"day_change_pct":0.0412},{"nav_date":"2019-03-13","nav":12.3689,"day_change_pct":0.1376},{"nav_date":"2019-03-12","nav":12.3519,"day_change_pct":0.289},{"nav_date":"2019-03-11","nav":12.3163,"day_change_pct":0.2026},{"nav_date":"2019-03-08","nav":12.2914,"day_change_pct":-0.0252},{"nav_date":"2019-03-07","nav":12.2945,"day_change_pct":0.0382},{"nav_date":"2019-03-06","nav":12.2898,"day_change_pct":0.1173},{"nav_date":"2019-03-05","nav":12.2754,"day_change_pct":0.2458},{"nav_date":"2019-03-01","nav":12.2453,"day_change_pct":0.171},{"nav_date":"2019-02-28","nav":12.2244,"day_change_pct":-0.0057},{"nav_date":"2019-02-27","nav":12.2251,"day_change_pct":-0.067},{"nav_date":"2019-02-26","nav":12.2333,"day_change_pct":-0.1828},{"nav_date":"2019-02-25","nav":12.2557,"day_change_pct":0.2216},{"nav_date":"2019-02-22","nav":12.2286,"day_change_pct":-0.0466},{"nav_date":"2019-02-21","nav":12.2343,"day_change_pct":0.0712},{"nav_date":"2019-02-20","nav":12.2256,"day_change_pct":0.1762},{"nav_date":"2019-02-18","nav":12.2041,"day_change_pct":-0.0884},{"nav_date":"2019-02-15","nav":12.2149,"day_change_pct":-0.0622},{"nav_date":"2019-02-14","nav":12.2225,"day_change_pct":-0.1316},{"nav_date":"2019-02-13","nav":12.2386,"day_change_pct":-0.0065},{"nav_date":"2019-02-12","nav":12.2394,"day_change_pct":-0.155},{"nav_date":"2019-02-11","nav":12.2584,"day_change_pct":-0.0212},{"nav_date":"2019-02-08","nav":12.261,"day_change_pct":-0.1661},{"nav_date":"2019-02-07","nav":12.2814,"day_change_pct":0.0676},{"nav_date":"2019-02-06","nav":12.2731,"day_change_pct":0.1894},{"nav_date":"2019-02-05","nav":12.2499,"day_change_pct":0.049},{"nav_date":"2019-02-04","nav":12.2439,"day_change_pct":0.0449},{"nav_date":"2019-02-01","nav":12.2384,"day_change_pct":0.1858},{"nav_date":"2019-01-31","nav":12.2157,"day_change_pct":0.3368},{"nav_date":"2019-01-30","nav":12.1747,"day_change_pct":0.0271},{"nav_date":"2019-01-29","nav":12.1714,"day_change_pct":-0.046},{"nav_date":"2019-01-28","nav":12.177,"day_change_pct":-0.1509},{"nav_date":"2019-01-25","nav":12.1954,"day_change_pct":-0.2046},{"nav_date":"2019-01-24","nav":12.2204,"day_change_pct":0.0246},{"nav_date":"2019-01-23","nav":12.2174,"day_change_pct":-0.2213},{"nav_date":"2019-01-22","nav":12.2445,"day_change_pct":-0.0881},{"nav_date":"2019-01-21","nav":12.2553,"day_change_pct":0.1135},{"nav_date":"2019-01-18","nav":12.2414,"day_change_pct":0.0188},{"nav_date":"2019-01-17","nav":12.2391,"day_change_pct":0.045},{"nav_date":"2019-01-16","nav":12.2336,"day_change_pct":0.0049},{"nav_date":"2019-01-15","nav":12.233,"day_change_pct":0.2302},{"nav_date":"2019-01-14","nav":12.2049,"day_change_pct":-0.0033},{"nav_date":"2019-01-11","nav":12.2053,"day_change_pct":0.009},{"nav_date":"2019-01-10","nav":12.2042,"day_change_pct":-0.0508},{"nav_date":"2019-01-09","nav":12.2104,"day_change_pct":0.1632},{"nav_date":"2019-01-08","nav":12.1905,"day_change_pct":0.0895},{"nav_date":"2019-01-07","nav":12.1796,"day_change_pct":0.1291},{"nav_date":"2019-01-04","nav":12.1639,"day_change_pct":0.0872},{"nav_date":"2019-01-03","nav":12.1533,"day_change_pct":-0.1832},{"nav_date":"2019-01-02","nav":12.1756,"day_change_pct":-0.1435},{"nav_date":"2019-01-01","nav":12.1931,"day_change_pct":0.1618},{"nav_date":"2018-12-31","nav":12.1734,"day_change_pct":0.0419},{"nav_date":"2018-12-28","nav":12.1683,"day_change_pct":0.1778},{"nav_date":"2018-12-27","nav":12.1467,"day_change_pct":0.075},{"nav_date":"2018-12-26","nav":12.1376,"day_change_pct":0.1791},{"nav_date":"2018-12-24","nav":12.1159,"day_change_pct":-0.1549},{"nav_date":"2018-12-21","nav":12.1347,"day_change_pct":-0.3408},{"nav_date":"2018-12-20","nav":12.1762,"day_change_pct":0.0493},{"nav_date":"2018-12-19","nav":12.1702,"day_change_pct":0.1143},{"nav_date":"2018-12-18","nav":12.1563,"day_change_pct":0.0782},{"nav_date":"2018-12-17","nav":12.1468,"day_change_pct":0.1575},{"nav_date":"2018-12-14","nav":12.1277,"day_change_pct":0.0033},{"nav_date":"2018-12-13","nav":12.1273,"day_change_pct":0.2016},{"nav_date":"2018-12-12","nav":12.1029,"day_change_pct":0.3757},{"nav_date":"2018-12-11","nav":12.0576,"day_change_pct":0.0739},{"nav_date":"2018-12-10","nav":12.0487,"day_change_pct":-0.41},{"nav_date":"2018-12-07","nav":12.0983,"day_change_pct":0.2644},{"nav_date":"2018-12-06","nav":12.0664,"day_change_pct":-0.2727},{"nav_date":"2018-12-05","nav":12.0994,"day_change_pct":-0.0669},{"nav_date":"2018-12-04","nav":12.1075,"day_change_pct":-0.0685},{"nav_date":"2018-12-03","nav":12.1158,"day_change_pct":-0.0206},{"nav_date":"2018-11-30","nav":12.1183,"day_change_pct":0.0884},{"nav_date":"2018-11-29","nav":12.1076,"day_change_pct":0.2675},{"nav_date":"2018-11-28","nav":12.0753,"day_change_pct":0.1402},{"nav_date":"2018-11-27","nav":12.0584,"day_change_pct":0.1354},{"nav_date":"2018-11-26","nav":12.0421,"day_change_pct":0.2698},{"nav_date":"2018-11-22","nav":12.0097,"day_change_pct":-0.1729},{"nav_date":"2018-11-20","nav":12.0305,"day_change_pct":-0.1419},{"nav_date":"2018-11-19","nav":12.0476,"day_change_pct":0.1521},{"nav_date":"2018-11-16","nav":12.0293,"day_change_pct":0.1307},{"nav_date":"2018-11-15","nav":12.0136,"day_change_pct":0.1643},{"nav_date":"2018-11-14","nav":11.9939,"day_change_pct":0.0459},{"nav_date":"2018-11-13","nav":11.9884,"day_change_pct":0.2182},{"nav_date":"2018-11-12","nav":11.9623,"day_change_pct":-0.1436},{"nav_date":"2018-11-09","nav":11.9795,"day_change_pct":0.1748},{"nav_date":"2018-11-06","nav":11.9586,"day_change_pct":0.0259},{"nav_date":"2018-11-05","nav":11.9555,"day_change_pct":-0.0142},{"nav_date":"2018-11-02","nav":11.9572,"day_change_pct":0.3988},{"nav_date":"2018-11-01","nav":11.9097,"day_change_pct":-0.0831},{"nav_date":"2018-10-31","nav":11.9196,"day_change_pct":0.3595},{"nav_date":"2018-10-30","nav":11.8769,"day_change_pct":-0.0673},{"nav_date":"2018-10-29","nav":11.8849,"day_change_pct":0.4089},{"nav_date":"2018-10-26","nav":11.8365,"day_change_pct":-0.1636},{"nav_date":"2018-10-25","nav":11.8559,"day_change_pct":-0.1297},{"nav_date":"2018-10-24","nav":11.8713,"day_change_pct":0.1214},{"nav_date":"2018-10-23","nav":11.8569,"day_change_pct":-0.2087},{"nav_date":"2018-10-22","nav":11.8817,"day_change_pct":0.0488},{"nav_date":"2018-10-19","nav":11.8759,"day_change_pct":-0.2578},{"nav_date":"2018-10-17","nav":11.9066,"day_change_pct":-0.1526},{"nav_date":"2018-10-16","nav":11.9248,"day_change_pct":0.1318},{"nav_date":"2018-10-15","nav":11.9091,"day_change_pct":0.1531},{"nav_date":"2018-10-12","nav":11.8909,"day_change_pct":0.4664},{"nav_date":"2018-10-11","nav":11.8357,"day_change_pct":-0.4291},{"nav_date":"2018-10-10","nav":11.8867,"day_change_pct":0.2615},{"nav_date":"2018-10-09","nav":11.8557,"day_change_pct":-0.1583},{"nav_date":"2018-10-08","nav":11.8745,"day_change_pct":0.1341}],"total":857,"page":1,"page_size":250}