{"fund_details":{"scheme_code":139709,"scheme_name":"Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903JA1427","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-17","nav":35.4685,"day_change_pct":1.1669},{"nav_date":"2026-09-16","nav":35.0594,"day_change_pct":0.1374},{"nav_date":"2026-09-15","nav":35.0113,"day_change_pct":-2.2192},{"nav_date":"2026-09-11","nav":35.8059,"day_change_pct":0.0045},{"nav_date":"2026-09-10","nav":35.8043,"day_change_pct":-0.379},{"nav_date":"2026-09-09","nav":35.9405,"day_change_pct":-1.0277},{"nav_date":"2026-09-08","nav":36.3137,"day_change_pct":0.1232},{"nav_date":"2026-09-07","nav":36.269,"day_change_pct":0.4871},{"nav_date":"2026-09-04","nav":36.0932,"day_change_pct":0.7984},{"nav_date":"2026-09-03","nav":35.8073,"day_change_pct":0.785},{"nav_date":"2026-09-02","nav":35.5284,"day_change_pct":-1.0525},{"nav_date":"2026-09-01","nav":35.9063,"day_change_pct":-0.7518},{"nav_date":"2026-08-31","nav":36.1783,"day_change_pct":0.1345},{"nav_date":"2026-08-28","nav":36.1297,"day_change_pct":-0.4291},{"nav_date":"2026-08-27","nav":36.2854,"day_change_pct":-0.5928},{"nav_date":"2026-08-26","nav":36.5018,"day_change_pct":0.0364},{"nav_date":"2026-08-25","nav":36.4885,"day_change_pct":0.1185},{"nav_date":"2026-08-24","nav":36.4453,"day_change_pct":-0.4327},{"nav_date":"2026-08-21","nav":36.6037,"day_change_pct":-0.0052},{"nav_date":"2026-08-20","nav":36.6056,"day_change_pct":0.9231},{"nav_date":"2026-08-19","nav":36.2708,"day_change_pct":-0.9452},{"nav_date":"2026-08-18","nav":36.6169,"day_change_pct":-0.19},{"nav_date":"2026-08-17","nav":36.6866,"day_change_pct":0.0851},{"nav_date":"2026-08-14","nav":36.6554,"day_change_pct":-0.1917},{"nav_date":"2026-08-13","nav":36.7258,"day_change_pct":-0.0237},{"nav_date":"2026-08-12","nav":36.7345,"day_change_pct":-0.4032},{"nav_date":"2026-08-11","nav":36.8832,"day_change_pct":0.0752},{"nav_date":"2026-08-10","nav":36.8555,"day_change_pct":0.2396},{"nav_date":"2026-08-07","nav":36.7674,"day_change_pct":0.6017},{"nav_date":"2026-08-06","nav":36.5475,"day_change_pct":0.162},{"nav_date":"2026-08-05","nav":36.4884,"day_change_pct":0.031},{"nav_date":"2026-08-04","nav":36.4771,"day_change_pct":0.5366},{"nav_date":"2026-08-03","nav":36.2824,"day_change_pct":1.1773},{"nav_date":"2026-07-31","nav":35.8602,"day_change_pct":0.6226},{"nav_date":"2026-07-30","nav":35.6383,"day_change_pct":-0.6044},{"nav_date":"2026-07-29","nav":35.855,"day_change_pct":0.6182},{"nav_date":"2026-07-28","nav":35.6347,"day_change_pct":-0.4823},{"nav_date":"2026-07-27","nav":35.8074,"day_change_pct":1.0886},{"nav_date":"2026-07-24","nav":35.4218,"day_change_pct":0.0641},{"nav_date":"2026-07-23","nav":35.3991,"day_change_pct":-0.8692},{"nav_date":"2026-07-22","nav":35.7095,"day_change_pct":-1.4687},{"nav_date":"2026-07-21","nav":36.2418,"day_change_pct":0.1188},{"nav_date":"2026-07-20","nav":36.1988,"day_change_pct":-0.2222},{"nav_date":"2026-07-17","nav":36.2794,"day_change_pct":-1.0228},{"nav_date":"2026-07-16","nav":36.6543,"day_change_pct":-0.287},{"nav_date":"2026-07-15","nav":36.7598,"day_change_pct":0.8737},{"nav_date":"2026-07-14","nav":36.4414,"day_change_pct":-1.307},{"nav_date":"2026-07-13","nav":36.924,"day_change_pct":0.1821},{"nav_date":"2026-07-10","nav":36.8569,"day_change_pct":1.5333},{"nav_date":"2026-07-09","nav":36.3003,"day_change_pct":1.8673},{"nav_date":"2026-07-08","nav":35.6349,"day_change_pct":-1.6792},{"nav_date":"2026-07-07","nav":36.2435,"day_change_pct":-0.0411},{"nav_date":"2026-07-06","nav":36.2584,"day_change_pct":0.0262},{"nav_date":"2026-07-03","nav":36.2489,"day_change_pct":-0.2515},{"nav_date":"2026-07-02","nav":36.3403,"day_change_pct":0.7717},{"nav_date":"2026-07-01","nav":36.062,"day_change_pct":0.8301},{"nav_date":"2026-06-30","nav":35.7651,"day_change_pct":1.0919},{"nav_date":"2026-06-29","nav":35.3788,"day_change_pct":-1.0549},{"nav_date":"2026-06-25","nav":35.756,"day_change_pct":-0.5014},{"nav_date":"2026-06-24","nav":35.9362,"day_change_pct":-0.2479},{"nav_date":"2026-06-23","nav":36.0255,"day_change_pct":-1.2332},{"nav_date":"2026-06-22","nav":36.4753,"day_change_pct":0.3535},{"nav_date":"2026-06-19","nav":36.3468,"day_change_pct":0.3055},{"nav_date":"2026-06-18","nav":36.2361,"day_change_pct":0.5344},{"nav_date":"2026-06-17","nav":36.0435,"day_change_pct":1.1262},{"nav_date":"2026-06-16","nav":35.6421,"day_change_pct":0.6654},{"nav_date":"2026-06-15","nav":35.4065,"day_change_pct":1.9579},{"nav_date":"2026-06-12","nav":34.7266,"day_change_pct":2.7971},{"nav_date":"2026-06-11","nav":33.7817,"day_change_pct":-1.7968},{"nav_date":"2026-06-10","nav":34.3998,"day_change_pct":-0.8117},{"nav_date":"2026-06-09","nav":34.6813,"day_change_pct":1.4014},{"nav_date":"2026-06-08","nav":34.202,"day_change_pct":-1.5894},{"nav_date":"2026-06-05","nav":34.7544,"day_change_pct":0.3088},{"nav_date":"2026-06-04","nav":34.6474,"day_change_pct":1.0806},{"nav_date":"2026-06-03","nav":34.277,"day_change_pct":-0.1808},{"nav_date":"2026-06-02","nav":34.3391,"day_change_pct":0.6776},{"nav_date":"2026-06-01","nav":34.108,"day_change_pct":-1.3281},{"nav_date":"2026-05-29","nav":34.5671,"day_change_pct":-1.6443},{"nav_date":"2026-05-27","nav":35.145,"day_change_pct":-0.0011},{"nav_date":"2026-05-26","nav":35.1454,"day_change_pct":0.3463},{"nav_date":"2026-05-25","nav":35.0241,"day_change_pct":0.7056},{"nav_date":"2026-05-22","nav":34.7787,"day_change_pct":0.3937},{"nav_date":"2026-05-21","nav":34.6423,"day_change_pct":1.1407},{"nav_date":"2026-05-20","nav":34.2516,"day_change_pct":0.8652},{"nav_date":"2026-05-19","nav":33.9578,"day_change_pct":0.5061},{"nav_date":"2026-05-18","nav":33.7868,"day_change_pct":-1.2567},{"nav_date":"2026-05-15","nav":34.2168,"day_change_pct":-0.3469},{"nav_date":"2026-05-14","nav":34.3359,"day_change_pct":0.9565},{"nav_date":"2026-05-13","nav":34.0106,"day_change_pct":0.4362},{"nav_date":"2026-05-12","nav":33.8629,"day_change_pct":-2.6847},{"nav_date":"2026-05-11","nav":34.7971,"day_change_pct":-1.1398},{"nav_date":"2026-05-08","nav":35.1983,"day_change_pct":-0.3209},{"nav_date":"2026-05-07","nav":35.3116,"day_change_pct":0.9174},{"nav_date":"2026-05-06","nav":34.9906,"day_change_pct":1.314},{"nav_date":"2026-05-05","nav":34.5368,"day_change_pct":-0.2288},{"nav_date":"2026-05-04","nav":34.616,"day_change_pct":1.364},{"nav_date":"2026-04-30","nav":34.1502,"day_change_pct":0.2151},{"nav_date":"2026-04-29","nav":34.0769,"day_change_pct":0.9007},{"nav_date":"2026-04-28","nav":33.7727,"day_change_pct":-0.7348},{"nav_date":"2026-04-27","nav":34.0227,"day_change_pct":1.8345},{"nav_date":"2026-04-24","nav":33.4098,"day_change_pct":-0.8464},{"nav_date":"2026-04-23","nav":33.695,"day_change_pct":-0.8014},{"nav_date":"2026-04-22","nav":33.9672,"day_change_pct":0.8509},{"nav_date":"2026-04-21","nav":33.6806,"day_change_pct":1.3142},{"nav_date":"2026-04-20","nav":33.2437,"day_change_pct":-0.3205},{"nav_date":"2026-04-17","nav":33.3506,"day_change_pct":1.3884},{"nav_date":"2026-04-16","nav":32.8939,"day_change_pct":0.1358},{"nav_date":"2026-04-15","nav":32.8493,"day_change_pct":2.5714},{"nav_date":"2026-04-13","nav":32.0258,"day_change_pct":-0.1188},{"nav_date":"2026-04-10","nav":32.0639,"day_change_pct":1.6804},{"nav_date":"2026-04-09","nav":31.534,"day_change_pct":0.0324},{"nav_date":"2026-04-08","nav":31.5238,"day_change_pct":4.0616},{"nav_date":"2026-04-07","nav":30.2934,"day_change_pct":0.3555},{"nav_date":"2026-04-06","nav":30.1861,"day_change_pct":0.7977},{"nav_date":"2026-04-02","nav":29.9472,"day_change_pct":0.2709},{"nav_date":"2026-04-01","nav":29.8663,"day_change_pct":3.7987},{"nav_date":"2026-03-31","nav":28.7733,"day_change_pct":-0.0028},{"nav_date":"2026-03-30","nav":28.7741,"day_change_pct":-1.764},{"nav_date":"2026-03-27","nav":29.2908,"day_change_pct":-1.4495},{"nav_date":"2026-03-25","nav":29.7216,"day_change_pct":2.2981},{"nav_date":"2026-03-24","nav":29.0539,"day_change_pct":2.0585},{"nav_date":"2026-03-23","nav":28.4679,"day_change_pct":-2.9899},{"nav_date":"2026-03-20","nav":29.3453,"day_change_pct":-0.6413},{"nav_date":"2026-03-19","nav":29.5347,"day_change_pct":-2.1385},{"nav_date":"2026-03-18","nav":30.1801,"day_change_pct":2.6971},{"nav_date":"2026-03-17","nav":29.3875,"day_change_pct":0.1947},{"nav_date":"2026-03-16","nav":29.3304,"day_change_pct":-0.232},{"nav_date":"2026-03-13","nav":29.3986,"day_change_pct":-2.4977},{"nav_date":"2026-03-12","nav":30.1517,"day_change_pct":-0.9497},{"nav_date":"2026-03-11","nav":30.4408,"day_change_pct":-0.3124},{"nav_date":"2026-03-10","nav":30.5362,"day_change_pct":1.8763},{"nav_date":"2026-03-09","nav":29.9738,"day_change_pct":-2.088},{"nav_date":"2026-03-06","nav":30.613,"day_change_pct":0.2131},{"nav_date":"2026-03-05","nav":30.5479,"day_change_pct":0.5997},{"nav_date":"2026-03-04","nav":30.3658,"day_change_pct":-2.2571},{"nav_date":"2026-03-02","nav":31.067,"day_change_pct":-2.3502},{"nav_date":"2026-02-27","nav":31.8147,"day_change_pct":-1.03},{"nav_date":"2026-02-26","nav":32.1458,"day_change_pct":0.7039},{"nav_date":"2026-02-25","nav":31.9211,"day_change_pct":0.1761},{"nav_date":"2026-02-24","nav":31.865,"day_change_pct":-1.3693},{"nav_date":"2026-02-23","nav":32.3074,"day_change_pct":0.7189},{"nav_date":"2026-02-20","nav":32.0768,"day_change_pct":-0.3755},{"nav_date":"2026-02-19","nav":32.1977,"day_change_pct":-1.0796},{"nav_date":"2026-02-18","nav":32.5491,"day_change_pct":-0.0899},{"nav_date":"2026-02-17","nav":32.5784,"day_change_pct":1.2273},{"nav_date":"2026-02-16","nav":32.1834,"day_change_pct":-0.3446},{"nav_date":"2026-02-13","nav":32.2947,"day_change_pct":-2.1761},{"nav_date":"2026-02-12","nav":33.0131,"day_change_pct":-1.6147},{"nav_date":"2026-02-11","nav":33.5549,"day_change_pct":-0.4365},{"nav_date":"2026-02-10","nav":33.702,"day_change_pct":1.0864},{"nav_date":"2026-02-09","nav":33.3398,"day_change_pct":2.1612},{"nav_date":"2026-02-06","nav":32.6345,"day_change_pct":-0.2775},{"nav_date":"2026-02-05","nav":32.7253,"day_change_pct":-0.4105},{"nav_date":"2026-02-04","nav":32.8602,"day_change_pct":0.8353},{"nav_date":"2026-02-03","nav":32.588,"day_change_pct":2.9152},{"nav_date":"2026-02-02","nav":31.6649,"day_change_pct":-1.1355},{"nav_date":"2026-01-30","nav":32.0286,"day_change_pct":2.2729},{"nav_date":"2026-01-29","nav":31.3168,"day_change_pct":-0.4988},{"nav_date":"2026-01-28","nav":31.4738,"day_change_pct":0.6608},{"nav_date":"2026-01-27","nav":31.2672,"day_change_pct":-0.2752},{"nav_date":"2026-01-23","nav":31.3535,"day_change_pct":-1.5941},{"nav_date":"2026-01-22","nav":31.8614,"day_change_pct":1.2833},{"nav_date":"2026-01-21","nav":31.4577,"day_change_pct":-1.0549},{"nav_date":"2026-01-20","nav":31.7931,"day_change_pct":-2.6141},{"nav_date":"2026-01-19","nav":32.6465,"day_change_pct":-1.5747},{"nav_date":"2026-01-16","nav":33.1688,"day_change_pct":0.27},{"nav_date":"2026-01-14","nav":33.0795,"day_change_pct":0.2895},{"nav_date":"2026-01-13","nav":32.984,"day_change_pct":0.8833},{"nav_date":"2026-01-12","nav":32.6952,"day_change_pct":-0.9797},{"nav_date":"2026-01-09","nav":33.0187,"day_change_pct":-0.6433},{"nav_date":"2026-01-08","nav":33.2325,"day_change_pct":-1.4068},{"nav_date":"2026-01-07","nav":33.7067,"day_change_pct":-0.1014},{"nav_date":"2026-01-06","nav":33.7409,"day_change_pct":-0.6411},{"nav_date":"2026-01-05","nav":33.9586,"day_change_pct":1.4965},{"nav_date":"2026-01-02","nav":33.4579,"day_change_pct":0.3916},{"nav_date":"2026-01-01","nav":33.3274,"day_change_pct":0.3741},{"nav_date":"2025-12-31","nav":33.2032,"day_change_pct":1.3114},{"nav_date":"2025-12-30","nav":32.7734,"day_change_pct":-0.4459},{"nav_date":"2025-12-29","nav":32.9202,"day_change_pct":-0.6456},{"nav_date":"2025-12-26","nav":33.1341,"day_change_pct":-0.1901},{"nav_date":"2025-12-24","nav":33.1972,"day_change_pct":0.0359},{"nav_date":"2025-12-23","nav":33.1853,"day_change_pct":0.2523},{"nav_date":"2025-12-22","nav":33.1018,"day_change_pct":1.1187},{"nav_date":"2025-12-19","nav":32.7356,"day_change_pct":1.2248},{"nav_date":"2025-12-18","nav":32.3395,"day_change_pct":-0.7421},{"nav_date":"2025-12-17","nav":32.5813,"day_change_pct":-0.53},{"nav_date":"2025-12-16","nav":32.7549,"day_change_pct":-1.1021},{"nav_date":"2025-12-15","nav":33.1199,"day_change_pct":0.5065},{"nav_date":"2025-12-12","nav":32.953,"day_change_pct":0.2324},{"nav_date":"2025-12-11","nav":32.8766,"day_change_pct":0.6684},{"nav_date":"2025-12-10","nav":32.6583,"day_change_pct":-0.3275},{"nav_date":"2025-12-09","nav":32.7656,"day_change_pct":0.7778},{"nav_date":"2025-12-08","nav":32.5127,"day_change_pct":-1.7963},{"nav_date":"2025-12-05","nav":33.1074,"day_change_pct":-0.9825},{"nav_date":"2025-12-04","nav":33.4359,"day_change_pct":-0.4205},{"nav_date":"2025-12-03","nav":33.5771,"day_change_pct":-0.259},{"nav_date":"2025-12-02","nav":33.6643,"day_change_pct":-0.0979},{"nav_date":"2025-12-01","nav":33.6973,"day_change_pct":0.4909},{"nav_date":"2025-11-28","nav":33.5327,"day_change_pct":-0.4548},{"nav_date":"2025-11-27","nav":33.6859,"day_change_pct":-0.7802},{"nav_date":"2025-11-26","nav":33.9508,"day_change_pct":1.2314},{"nav_date":"2025-11-25","nav":33.5378,"day_change_pct":0.1679},{"nav_date":"2025-11-24","nav":33.4816,"day_change_pct":0.3392},{"nav_date":"2025-11-21","nav":33.3684,"day_change_pct":-1.2685},{"nav_date":"2025-11-20","nav":33.7971,"day_change_pct":0.048},{"nav_date":"2025-11-19","nav":33.7809,"day_change_pct":-0.1699},{"nav_date":"2025-11-18","nav":33.8384,"day_change_pct":-0.7401},{"nav_date":"2025-11-17","nav":34.0907,"day_change_pct":0.9861},{"nav_date":"2025-11-14","nav":33.7578,"day_change_pct":0.1825},{"nav_date":"2025-11-13","nav":33.6963,"day_change_pct":0.1894},{"nav_date":"2025-11-12","nav":33.6326,"day_change_pct":0.2193},{"nav_date":"2025-11-11","nav":33.559,"day_change_pct":-0.0819},{"nav_date":"2025-11-10","nav":33.5865,"day_change_pct":-0.1195},{"nav_date":"2025-11-07","nav":33.6267,"day_change_pct":-0.0547},{"nav_date":"2025-11-06","nav":33.6451,"day_change_pct":-0.7601},{"nav_date":"2025-11-04","nav":33.9028,"day_change_pct":-0.5835},{"nav_date":"2025-11-03","nav":34.1018,"day_change_pct":0.5001},{"nav_date":"2025-10-31","nav":33.9321,"day_change_pct":-0.5796},{"nav_date":"2025-10-30","nav":34.1299,"day_change_pct":0.2267},{"nav_date":"2025-10-29","nav":34.0527,"day_change_pct":0.1918},{"nav_date":"2025-10-28","nav":33.9875,"day_change_pct":-0.2647},{"nav_date":"2025-10-27","nav":34.0777,"day_change_pct":0.7134},{"nav_date":"2025-10-24","nav":33.8363,"day_change_pct":-0.3798},{"nav_date":"2025-10-23","nav":33.9653,"day_change_pct":0.2538},{"nav_date":"2025-10-20","nav":33.8793,"day_change_pct":0.7998},{"nav_date":"2025-10-17","nav":33.6105,"day_change_pct":-0.0871},{"nav_date":"2025-10-16","nav":33.6398,"day_change_pct":0.4545},{"nav_date":"2025-10-15","nav":33.4876,"day_change_pct":0.737},{"nav_date":"2025-10-14","nav":33.2426,"day_change_pct":-0.3809},{"nav_date":"2025-10-13","nav":33.3697,"day_change_pct":-0.2439},{"nav_date":"2025-10-10","nav":33.4513,"day_change_pct":0.0042},{"nav_date":"2025-10-09","nav":33.4499,"day_change_pct":0.2632},{"nav_date":"2025-10-08","nav":33.3621,"day_change_pct":0.3178},{"nav_date":"2025-10-07","nav":33.2564,"day_change_pct":0.0346},{"nav_date":"2025-10-06","nav":33.2449,"day_change_pct":0.5651},{"nav_date":"2025-10-03","nav":33.0581,"day_change_pct":0.4778},{"nav_date":"2025-10-01","nav":32.9009,"day_change_pct":1.2423},{"nav_date":"2025-09-30","nav":32.4972,"day_change_pct":0.3365},{"nav_date":"2025-09-29","nav":32.3882,"day_change_pct":-0.5515},{"nav_date":"2025-09-26","nav":32.5678,"day_change_pct":-1.8599},{"nav_date":"2025-09-25","nav":33.185,"day_change_pct":-0.0096},{"nav_date":"2025-09-24","nav":33.1882,"day_change_pct":-0.504},{"nav_date":"2025-09-23","nav":33.3563,"day_change_pct":-0.545},{"nav_date":"2025-09-22","nav":33.5391,"day_change_pct":-0.9073},{"nav_date":"2025-09-19","nav":33.8462,"day_change_pct":0.5185},{"nav_date":"2025-09-18","nav":33.6716,"day_change_pct":-0.351},{"nav_date":"2025-09-17","nav":33.7902,"day_change_pct":0.2935},{"nav_date":"2025-09-16","nav":33.6913,"day_change_pct":0.3856},{"nav_date":"2025-09-15","nav":33.5619,"day_change_pct":0.0176},{"nav_date":"2025-09-12","nav":33.556,"day_change_pct":-0.0191}],"total":2421,"page":1,"page_size":250}