{"fund_details":{"scheme_code":140006,"scheme_name":"Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF903JA1567","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2021-12-31","nav":13.1993,"day_change_pct":0.0106},{"nav_date":"2021-12-30","nav":13.1979,"day_change_pct":0.0099},{"nav_date":"2021-12-29","nav":13.1966,"day_change_pct":0.0114},{"nav_date":"2021-12-28","nav":13.1951,"day_change_pct":0.0091},{"nav_date":"2021-12-27","nav":13.1939,"day_change_pct":0.0121},{"nav_date":"2021-12-26","nav":13.1923,"day_change_pct":0.0099},{"nav_date":"2021-12-25","nav":13.191,"day_change_pct":0.0099},{"nav_date":"2021-12-24","nav":13.1897,"day_change_pct":0.0129},{"nav_date":"2021-12-23","nav":13.188,"day_change_pct":0.0106},{"nav_date":"2021-12-22","nav":13.1866,"day_change_pct":0.0106},{"nav_date":"2021-12-21","nav":13.1852,"day_change_pct":0.0046},{"nav_date":"2021-12-20","nav":13.1846,"day_change_pct":0.0121},{"nav_date":"2021-12-19","nav":13.183,"day_change_pct":0.0106},{"nav_date":"2021-12-18","nav":13.1816,"day_change_pct":0.0106},{"nav_date":"2021-12-17","nav":13.1802,"day_change_pct":0.0106},{"nav_date":"2021-12-16","nav":13.1788,"day_change_pct":0.0053},{"nav_date":"2021-12-15","nav":13.1781,"day_change_pct":0.0091},{"nav_date":"2021-12-14","nav":13.1769,"day_change_pct":0.0083},{"nav_date":"2021-12-13","nav":13.1758,"day_change_pct":0.0099},{"nav_date":"2021-12-12","nav":13.1745,"day_change_pct":0.0091},{"nav_date":"2021-12-11","nav":13.1733,"day_change_pct":0.0091},{"nav_date":"2021-12-10","nav":13.1721,"day_change_pct":0.0084},{"nav_date":"2021-12-09","nav":13.171,"day_change_pct":0.0091},{"nav_date":"2021-12-08","nav":13.1698,"day_change_pct":0.0129},{"nav_date":"2021-12-07","nav":13.1681,"day_change_pct":0.0084},{"nav_date":"2021-12-06","nav":13.167,"day_change_pct":0.0084},{"nav_date":"2021-12-05","nav":13.1659,"day_change_pct":0.0099},{"nav_date":"2021-12-04","nav":13.1646,"day_change_pct":0.0091},{"nav_date":"2021-12-03","nav":13.1634,"day_change_pct":0.0106},{"nav_date":"2021-12-02","nav":13.162,"day_change_pct":0.0091},{"nav_date":"2021-12-01","nav":13.1608,"day_change_pct":0.0091},{"nav_date":"2021-11-30","nav":13.1596,"day_change_pct":0.0091},{"nav_date":"2021-11-29","nav":13.1584,"day_change_pct":0.0091},{"nav_date":"2021-11-28","nav":13.1572,"day_change_pct":0.0084},{"nav_date":"2021-11-27","nav":13.1561,"day_change_pct":0.0084},{"nav_date":"2021-11-26","nav":13.155,"day_change_pct":0.0091},{"nav_date":"2021-11-25","nav":13.1538,"day_change_pct":0.0084},{"nav_date":"2021-11-24","nav":13.1527,"day_change_pct":0.0106},{"nav_date":"2021-11-23","nav":13.1513,"day_change_pct":0.0084},{"nav_date":"2021-11-22","nav":13.1502,"day_change_pct":0.0068},{"nav_date":"2021-11-21","nav":13.1493,"day_change_pct":0.0084},{"nav_date":"2021-11-20","nav":13.1482,"day_change_pct":0.0091},{"nav_date":"2021-11-19","nav":13.147,"day_change_pct":0.0084},{"nav_date":"2021-11-18","nav":13.1459,"day_change_pct":0.0084},{"nav_date":"2021-11-17","nav":13.1448,"day_change_pct":0.0091},{"nav_date":"2021-11-16","nav":13.1436,"day_change_pct":0.0084},{"nav_date":"2021-11-15","nav":13.1425,"day_change_pct":0.0091},{"nav_date":"2021-11-14","nav":13.1413,"day_change_pct":0.0084},{"nav_date":"2021-11-13","nav":13.1402,"day_change_pct":0.0091},{"nav_date":"2021-11-12","nav":13.139,"day_change_pct":0.0091},{"nav_date":"2021-11-11","nav":13.1378,"day_change_pct":0.0107},{"nav_date":"2021-11-10","nav":13.1364,"day_change_pct":0.0084},{"nav_date":"2021-11-09","nav":13.1353,"day_change_pct":0.0107},{"nav_date":"2021-11-08","nav":13.1339,"day_change_pct":0.0137},{"nav_date":"2021-11-07","nav":13.1321,"day_change_pct":0.0091},{"nav_date":"2021-11-06","nav":13.1309,"day_change_pct":0.0091},{"nav_date":"2021-11-05","nav":13.1297,"day_change_pct":0.0091},{"nav_date":"2021-11-04","nav":13.1285,"day_change_pct":0.0091},{"nav_date":"2021-11-03","nav":13.1273,"day_change_pct":0.0114},{"nav_date":"2021-11-02","nav":13.1258,"day_change_pct":0.0091},{"nav_date":"2021-11-01","nav":13.1246,"day_change_pct":0.0084},{"nav_date":"2021-10-31","nav":13.1235,"day_change_pct":0.0084},{"nav_date":"2021-10-30","nav":13.1224,"day_change_pct":0.0084},{"nav_date":"2021-10-29","nav":13.1213,"day_change_pct":0.0076},{"nav_date":"2021-10-28","nav":13.1203,"day_change_pct":0.0069},{"nav_date":"2021-10-27","nav":13.1194,"day_change_pct":0.0076},{"nav_date":"2021-10-26","nav":13.1184,"day_change_pct":0.0069},{"nav_date":"2021-10-25","nav":13.1175,"day_change_pct":0.0},{"nav_date":"2021-10-24","nav":13.1175,"day_change_pct":0.0084},{"nav_date":"2021-10-23","nav":13.1164,"day_change_pct":0.0084},{"nav_date":"2021-10-22","nav":13.1153,"day_change_pct":0.0076},{"nav_date":"2021-10-21","nav":13.1143,"day_change_pct":0.0076},{"nav_date":"2021-10-20","nav":13.1133,"day_change_pct":0.0069},{"nav_date":"2021-10-19","nav":13.1124,"day_change_pct":0.0084},{"nav_date":"2021-10-18","nav":13.1113,"day_change_pct":0.0},{"nav_date":"2021-10-17","nav":13.1113,"day_change_pct":0.0084},{"nav_date":"2021-10-16","nav":13.1102,"day_change_pct":0.0076},{"nav_date":"2021-10-15","nav":13.1092,"day_change_pct":0.0084},{"nav_date":"2021-10-14","nav":13.1081,"day_change_pct":0.0053},{"nav_date":"2021-10-13","nav":13.1074,"day_change_pct":0.0099},{"nav_date":"2021-10-12","nav":13.1061,"day_change_pct":0.0084},{"nav_date":"2021-10-11","nav":13.105,"day_change_pct":0.0122},{"nav_date":"2021-10-10","nav":13.1034,"day_change_pct":0.0076},{"nav_date":"2021-10-09","nav":13.1024,"day_change_pct":0.0076},{"nav_date":"2021-10-08","nav":13.1014,"day_change_pct":0.0122},{"nav_date":"2021-10-07","nav":13.0998,"day_change_pct":0.0084},{"nav_date":"2021-10-06","nav":13.0987,"day_change_pct":0.0076},{"nav_date":"2021-10-05","nav":13.0977,"day_change_pct":0.0076},{"nav_date":"2021-10-04","nav":13.0967,"day_change_pct":0.0099},{"nav_date":"2021-10-03","nav":13.0954,"day_change_pct":0.0076},{"nav_date":"2021-10-02","nav":13.0944,"day_change_pct":0.0084},{"nav_date":"2021-10-01","nav":13.0933,"day_change_pct":0.0107},{"nav_date":"2021-09-30","nav":13.0919,"day_change_pct":0.0092},{"nav_date":"2021-09-29","nav":13.0907,"day_change_pct":0.0061},{"nav_date":"2021-09-28","nav":13.0899,"day_change_pct":0.0031},{"nav_date":"2021-09-27","nav":13.0895,"day_change_pct":0.0069},{"nav_date":"2021-09-26","nav":13.0886,"day_change_pct":0.0084},{"nav_date":"2021-09-25","nav":13.0875,"day_change_pct":0.0076},{"nav_date":"2021-09-24","nav":13.0865,"day_change_pct":0.0069},{"nav_date":"2021-09-23","nav":13.0856,"day_change_pct":0.0076},{"nav_date":"2021-09-22","nav":13.0846,"day_change_pct":0.0061},{"nav_date":"2021-09-21","nav":13.0838,"day_change_pct":0.0069},{"nav_date":"2021-09-20","nav":13.0829,"day_change_pct":0.0076},{"nav_date":"2021-09-19","nav":13.0819,"day_change_pct":0.0076},{"nav_date":"2021-09-18","nav":13.0809,"day_change_pct":0.0076},{"nav_date":"2021-09-17","nav":13.0799,"day_change_pct":0.0076},{"nav_date":"2021-09-16","nav":13.0789,"day_change_pct":0.0084},{"nav_date":"2021-09-15","nav":13.0778,"day_change_pct":0.0069},{"nav_date":"2021-09-14","nav":13.0769,"day_change_pct":0.0076},{"nav_date":"2021-09-13","nav":13.0759,"day_change_pct":0.0084},{"nav_date":"2021-09-12","nav":13.0748,"day_change_pct":0.0076},{"nav_date":"2021-09-11","nav":13.0738,"day_change_pct":0.0076},{"nav_date":"2021-09-10","nav":13.0728,"day_change_pct":0.0084},{"nav_date":"2021-09-09","nav":13.0717,"day_change_pct":0.0069},{"nav_date":"2021-09-08","nav":13.0708,"day_change_pct":0.0077},{"nav_date":"2021-09-07","nav":13.0698,"day_change_pct":0.0061},{"nav_date":"2021-09-06","nav":13.069,"day_change_pct":0.0077},{"nav_date":"2021-09-05","nav":13.068,"day_change_pct":0.0077},{"nav_date":"2021-09-04","nav":13.067,"day_change_pct":0.0077},{"nav_date":"2021-09-03","nav":13.066,"day_change_pct":0.0069},{"nav_date":"2021-09-02","nav":13.0651,"day_change_pct":0.0084},{"nav_date":"2021-09-01","nav":13.064,"day_change_pct":0.0084},{"nav_date":"2021-08-31","nav":13.0629,"day_change_pct":0.0084},{"nav_date":"2021-08-30","nav":13.0618,"day_change_pct":0.0092},{"nav_date":"2021-08-29","nav":13.0606,"day_change_pct":0.0077},{"nav_date":"2021-08-28","nav":13.0596,"day_change_pct":0.0077},{"nav_date":"2021-08-27","nav":13.0586,"day_change_pct":0.0092},{"nav_date":"2021-08-26","nav":13.0574,"day_change_pct":0.0092},{"nav_date":"2021-08-25","nav":13.0562,"day_change_pct":0.0092},{"nav_date":"2021-08-24","nav":13.055,"day_change_pct":0.0092},{"nav_date":"2021-08-23","nav":13.0538,"day_change_pct":0.0077},{"nav_date":"2021-08-22","nav":13.0528,"day_change_pct":0.0077},{"nav_date":"2021-08-21","nav":13.0518,"day_change_pct":0.0077},{"nav_date":"2021-08-20","nav":13.0508,"day_change_pct":0.0084},{"nav_date":"2021-08-19","nav":13.0497,"day_change_pct":0.0077},{"nav_date":"2021-08-18","nav":13.0487,"day_change_pct":0.0107},{"nav_date":"2021-08-17","nav":13.0473,"day_change_pct":0.01},{"nav_date":"2021-08-16","nav":13.046,"day_change_pct":0.0084},{"nav_date":"2021-08-15","nav":13.0449,"day_change_pct":0.0084},{"nav_date":"2021-08-14","nav":13.0438,"day_change_pct":0.0077},{"nav_date":"2021-08-13","nav":13.0428,"day_change_pct":0.0107},{"nav_date":"2021-08-12","nav":13.0414,"day_change_pct":0.013},{"nav_date":"2021-08-11","nav":13.0397,"day_change_pct":0.0092},{"nav_date":"2021-08-10","nav":13.0385,"day_change_pct":0.0107},{"nav_date":"2021-08-09","nav":13.0371,"day_change_pct":0.01},{"nav_date":"2021-08-08","nav":13.0358,"day_change_pct":0.0084},{"nav_date":"2021-08-07","nav":13.0347,"day_change_pct":0.0084},{"nav_date":"2021-08-06","nav":13.0336,"day_change_pct":0.0069},{"nav_date":"2021-08-05","nav":13.0327,"day_change_pct":0.0084},{"nav_date":"2021-08-04","nav":13.0316,"day_change_pct":0.0077},{"nav_date":"2021-08-03","nav":13.0306,"day_change_pct":0.0069},{"nav_date":"2021-08-02","nav":13.0297,"day_change_pct":0.0084},{"nav_date":"2021-08-01","nav":13.0286,"day_change_pct":0.0084},{"nav_date":"2021-07-31","nav":13.0275,"day_change_pct":0.0077},{"nav_date":"2021-07-30","nav":13.0265,"day_change_pct":0.0084},{"nav_date":"2021-07-29","nav":13.0254,"day_change_pct":0.0077},{"nav_date":"2021-07-28","nav":13.0244,"day_change_pct":0.0084},{"nav_date":"2021-07-27","nav":13.0233,"day_change_pct":0.0084},{"nav_date":"2021-07-26","nav":13.0222,"day_change_pct":0.0084},{"nav_date":"2021-07-25","nav":13.0211,"day_change_pct":0.0084},{"nav_date":"2021-07-24","nav":13.02,"day_change_pct":0.0084},{"nav_date":"2021-07-23","nav":13.0189,"day_change_pct":0.0108},{"nav_date":"2021-07-22","nav":13.0175,"day_change_pct":0.01},{"nav_date":"2021-07-21","nav":13.0162,"day_change_pct":0.0085},{"nav_date":"2021-07-20","nav":13.0151,"day_change_pct":0.0092},{"nav_date":"2021-07-19","nav":13.0139,"day_change_pct":0.0085},{"nav_date":"2021-07-18","nav":13.0128,"day_change_pct":0.0077},{"nav_date":"2021-07-17","nav":13.0118,"day_change_pct":0.0085},{"nav_date":"2021-07-16","nav":13.0107,"day_change_pct":0.0077},{"nav_date":"2021-07-15","nav":13.0097,"day_change_pct":0.0085},{"nav_date":"2021-07-14","nav":13.0086,"day_change_pct":0.01},{"nav_date":"2021-07-13","nav":13.0073,"day_change_pct":0.01},{"nav_date":"2021-07-12","nav":13.006,"day_change_pct":0.0092},{"nav_date":"2021-07-11","nav":13.0048,"day_change_pct":0.0092},{"nav_date":"2021-07-10","nav":13.0036,"day_change_pct":0.0085},{"nav_date":"2021-07-09","nav":13.0025,"day_change_pct":0.0077},{"nav_date":"2021-07-08","nav":13.0015,"day_change_pct":0.0092},{"nav_date":"2021-07-07","nav":13.0003,"day_change_pct":0.0092},{"nav_date":"2021-07-06","nav":12.9991,"day_change_pct":0.0069},{"nav_date":"2021-07-05","nav":12.9982,"day_change_pct":0.0069},{"nav_date":"2021-07-04","nav":12.9973,"day_change_pct":0.0077},{"nav_date":"2021-07-03","nav":12.9963,"day_change_pct":0.0085},{"nav_date":"2021-07-02","nav":12.9952,"day_change_pct":0.0054},{"nav_date":"2021-07-01","nav":12.9945,"day_change_pct":0.0123},{"nav_date":"2021-06-30","nav":12.9929,"day_change_pct":0.0069},{"nav_date":"2021-06-29","nav":12.992,"day_change_pct":0.01},{"nav_date":"2021-06-28","nav":12.9907,"day_change_pct":0.0092},{"nav_date":"2021-06-27","nav":12.9895,"day_change_pct":0.0085},{"nav_date":"2021-06-26","nav":12.9884,"day_change_pct":0.0077},{"nav_date":"2021-06-25","nav":12.9874,"day_change_pct":0.0085},{"nav_date":"2021-06-24","nav":12.9863,"day_change_pct":0.0092},{"nav_date":"2021-06-23","nav":12.9851,"day_change_pct":0.0085},{"nav_date":"2021-06-22","nav":12.984,"day_change_pct":0.0108},{"nav_date":"2021-06-21","nav":12.9826,"day_change_pct":0.0116},{"nav_date":"2021-06-20","nav":12.9811,"day_change_pct":0.0085},{"nav_date":"2021-06-19","nav":12.98,"day_change_pct":0.0085},{"nav_date":"2021-06-18","nav":12.9789,"day_change_pct":0.01},{"nav_date":"2021-06-17","nav":12.9776,"day_change_pct":0.0054},{"nav_date":"2021-06-16","nav":12.9769,"day_change_pct":0.0039},{"nav_date":"2021-06-15","nav":12.9764,"day_change_pct":0.0085},{"nav_date":"2021-06-14","nav":12.9753,"day_change_pct":0.0077},{"nav_date":"2021-06-13","nav":12.9743,"day_change_pct":0.0077},{"nav_date":"2021-06-12","nav":12.9733,"day_change_pct":0.0077},{"nav_date":"2021-06-11","nav":12.9723,"day_change_pct":0.0085},{"nav_date":"2021-06-10","nav":12.9712,"day_change_pct":0.0085},{"nav_date":"2021-06-09","nav":12.9701,"day_change_pct":0.0085},{"nav_date":"2021-06-08","nav":12.969,"day_change_pct":0.0085},{"nav_date":"2021-06-07","nav":12.9679,"day_change_pct":0.0085},{"nav_date":"2021-06-06","nav":12.9668,"day_change_pct":0.0077},{"nav_date":"2021-06-05","nav":12.9658,"day_change_pct":0.0085},{"nav_date":"2021-06-04","nav":12.9647,"day_change_pct":0.0085},{"nav_date":"2021-06-03","nav":12.9636,"day_change_pct":0.0085},{"nav_date":"2021-06-02","nav":12.9625,"day_change_pct":0.0085},{"nav_date":"2021-06-01","nav":12.9614,"day_change_pct":0.0077},{"nav_date":"2021-05-31","nav":12.9604,"day_change_pct":0.0077},{"nav_date":"2021-05-30","nav":12.9594,"day_change_pct":0.0077},{"nav_date":"2021-05-29","nav":12.9584,"day_change_pct":0.0077},{"nav_date":"2021-05-28","nav":12.9574,"day_change_pct":0.0085},{"nav_date":"2021-05-27","nav":12.9563,"day_change_pct":0.0085},{"nav_date":"2021-05-26","nav":12.9552,"day_change_pct":0.0085},{"nav_date":"2021-05-25","nav":12.9541,"day_change_pct":0.0077},{"nav_date":"2021-05-24","nav":12.9531,"day_change_pct":0.0077},{"nav_date":"2021-05-23","nav":12.9521,"day_change_pct":0.0085},{"nav_date":"2021-05-22","nav":12.951,"day_change_pct":0.0077},{"nav_date":"2021-05-21","nav":12.95,"day_change_pct":0.0085},{"nav_date":"2021-05-20","nav":12.9489,"day_change_pct":0.0077},{"nav_date":"2021-05-19","nav":12.9479,"day_change_pct":0.0077},{"nav_date":"2021-05-18","nav":12.9469,"day_change_pct":0.0085},{"nav_date":"2021-05-17","nav":12.9458,"day_change_pct":0.0085},{"nav_date":"2021-05-16","nav":12.9447,"day_change_pct":0.0077},{"nav_date":"2021-05-15","nav":12.9437,"day_change_pct":0.0085},{"nav_date":"2021-05-14","nav":12.9426,"day_change_pct":0.0077},{"nav_date":"2021-05-13","nav":12.9416,"day_change_pct":0.0085},{"nav_date":"2021-05-12","nav":12.9405,"day_change_pct":0.0077},{"nav_date":"2021-05-11","nav":12.9395,"day_change_pct":0.0093},{"nav_date":"2021-05-10","nav":12.9383,"day_change_pct":0.0077},{"nav_date":"2021-05-09","nav":12.9373,"day_change_pct":0.0077},{"nav_date":"2021-05-08","nav":12.9363,"day_change_pct":0.0085},{"nav_date":"2021-05-07","nav":12.9352,"day_change_pct":0.0085},{"nav_date":"2021-05-06","nav":12.9341,"day_change_pct":0.007},{"nav_date":"2021-05-05","nav":12.9332,"day_change_pct":0.0054},{"nav_date":"2021-05-04","nav":12.9325,"day_change_pct":0.0077},{"nav_date":"2021-05-03","nav":12.9315,"day_change_pct":0.0077},{"nav_date":"2021-05-02","nav":12.9305,"day_change_pct":0.0077},{"nav_date":"2021-05-01","nav":12.9295,"day_change_pct":0.0077},{"nav_date":"2021-04-30","nav":12.9285,"day_change_pct":0.007},{"nav_date":"2021-04-29","nav":12.9276,"day_change_pct":0.0077},{"nav_date":"2021-04-28","nav":12.9266,"day_change_pct":0.0077},{"nav_date":"2021-04-27","nav":12.9256,"day_change_pct":0.0077},{"nav_date":"2021-04-26","nav":12.9246,"day_change_pct":0.0093}],"total":1914,"page":1,"page_size":250}