{"fund_details":{"scheme_code":140576,"scheme_name":"Sundaram Top 100 Series VI Regular Plan Dividend","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903JA1740","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2020-03-11","nav":12.848,"day_change_pct":0.0187},{"nav_date":"2020-03-09","nav":12.8456,"day_change_pct":0.0288},{"nav_date":"2020-03-06","nav":12.8419,"day_change_pct":0.0101},{"nav_date":"2020-03-05","nav":12.8406,"day_change_pct":0.0093},{"nav_date":"2020-03-04","nav":12.8394,"day_change_pct":0.0086},{"nav_date":"2020-03-03","nav":12.8383,"day_change_pct":0.0093},{"nav_date":"2020-03-02","nav":12.8371,"day_change_pct":0.0281},{"nav_date":"2020-02-28","nav":12.8335,"day_change_pct":0.0101},{"nav_date":"2020-02-27","nav":12.8322,"day_change_pct":0.0086},{"nav_date":"2020-02-26","nav":12.8311,"day_change_pct":-0.0351},{"nav_date":"2020-02-25","nav":12.8356,"day_change_pct":-0.0965},{"nav_date":"2020-02-24","nav":12.848,"day_change_pct":-0.5688},{"nav_date":"2020-02-20","nav":12.9215,"day_change_pct":-0.2794},{"nav_date":"2020-02-19","nav":12.9577,"day_change_pct":0.4146},{"nav_date":"2020-02-18","nav":12.9042,"day_change_pct":-0.0294},{"nav_date":"2020-02-17","nav":12.908,"day_change_pct":-0.2997},{"nav_date":"2020-02-14","nav":12.9468,"day_change_pct":-0.1281},{"nav_date":"2020-02-13","nav":12.9634,"day_change_pct":0.0224},{"nav_date":"2020-02-12","nav":12.9605,"day_change_pct":0.1693},{"nav_date":"2020-02-11","nav":12.9386,"day_change_pct":0.1432},{"nav_date":"2020-02-10","nav":12.9201,"day_change_pct":-0.1453},{"nav_date":"2020-02-07","nav":12.9389,"day_change_pct":0.0371},{"nav_date":"2020-02-06","nav":12.9341,"day_change_pct":-0.0518},{"nav_date":"2020-02-05","nav":12.9408,"day_change_pct":0.1587},{"nav_date":"2020-02-04","nav":12.9203,"day_change_pct":0.5651},{"nav_date":"2020-02-03","nav":12.8477,"day_change_pct":-0.6995},{"nav_date":"2020-01-31","nav":12.9382,"day_change_pct":-0.3028},{"nav_date":"2020-01-30","nav":12.9775,"day_change_pct":-0.5556},{"nav_date":"2020-01-29","nav":13.05,"day_change_pct":0.1151},{"nav_date":"2020-01-28","nav":13.035,"day_change_pct":-0.1035},{"nav_date":"2020-01-27","nav":13.0485,"day_change_pct":-0.4995},{"nav_date":"2020-01-24","nav":13.114,"day_change_pct":0.2753},{"nav_date":"2020-01-23","nav":13.078,"day_change_pct":0.1325},{"nav_date":"2020-01-22","nav":13.0607,"day_change_pct":-0.0191},{"nav_date":"2020-01-21","nav":13.0632,"day_change_pct":-0.1666},{"nav_date":"2020-01-20","nav":13.085,"day_change_pct":-0.7645},{"nav_date":"2020-01-17","nav":13.1858,"day_change_pct":0.0379},{"nav_date":"2020-01-16","nav":13.1808,"day_change_pct":0.2968},{"nav_date":"2020-01-15","nav":13.1418,"day_change_pct":0.1013},{"nav_date":"2020-01-14","nav":13.1285,"day_change_pct":0.3393},{"nav_date":"2020-01-13","nav":13.0841,"day_change_pct":0.7213},{"nav_date":"2020-01-10","nav":12.9904,"day_change_pct":0.2794},{"nav_date":"2020-01-09","nav":12.9542,"day_change_pct":1.479},{"nav_date":"2020-01-08","nav":12.7654,"day_change_pct":-0.2688},{"nav_date":"2020-01-07","nav":12.7998,"day_change_pct":0.6147},{"nav_date":"2020-01-06","nav":12.7216,"day_change_pct":-1.6513},{"nav_date":"2020-01-03","nav":12.9352,"day_change_pct":-0.5337},{"nav_date":"2020-01-02","nav":13.0046,"day_change_pct":0.8844},{"nav_date":"2020-01-01","nav":12.8906,"day_change_pct":-0.1889},{"nav_date":"2019-12-31","nav":12.915,"day_change_pct":-0.7988},{"nav_date":"2019-12-30","nav":13.019,"day_change_pct":0.1292},{"nav_date":"2019-12-27","nav":13.0022,"day_change_pct":0.9754},{"nav_date":"2019-12-26","nav":12.8766,"day_change_pct":-0.8798},{"nav_date":"2019-12-20","nav":12.9909,"day_change_pct":0.3406},{"nav_date":"2019-12-19","nav":12.9468,"day_change_pct":0.1795},{"nav_date":"2019-12-18","nav":12.9236,"day_change_pct":0.4297},{"nav_date":"2019-12-17","nav":12.8683,"day_change_pct":0.8006},{"nav_date":"2019-12-16","nav":12.7661,"day_change_pct":-0.3505},{"nav_date":"2019-12-13","nav":12.811,"day_change_pct":0.7225},{"nav_date":"2019-12-12","nav":12.7191,"day_change_pct":0.5606},{"nav_date":"2019-12-11","nav":12.6482,"day_change_pct":0.4647},{"nav_date":"2019-12-10","nav":12.5897,"day_change_pct":-0.5592},{"nav_date":"2019-12-09","nav":12.6605,"day_change_pct":0.0348},{"nav_date":"2019-12-06","nav":12.6561,"day_change_pct":-0.8422},{"nav_date":"2019-12-05","nav":12.7636,"day_change_pct":-0.1744},{"nav_date":"2019-12-04","nav":12.7859,"day_change_pct":0.203},{"nav_date":"2019-12-03","nav":12.76,"day_change_pct":-0.4416},{"nav_date":"2019-12-02","nav":12.8166,"day_change_pct":-0.099},{"nav_date":"2019-11-29","nav":12.8293,"day_change_pct":-0.7374},{"nav_date":"2019-11-28","nav":12.9246,"day_change_pct":0.3735},{"nav_date":"2019-11-27","nav":12.8765,"day_change_pct":0.6032},{"nav_date":"2019-11-26","nav":12.7993,"day_change_pct":-0.3131},{"nav_date":"2019-11-25","nav":12.8395,"day_change_pct":1.5438},{"nav_date":"2019-11-22","nav":12.6443,"day_change_pct":-0.4072},{"nav_date":"2019-11-21","nav":12.696,"day_change_pct":-0.3657},{"nav_date":"2019-11-20","nav":12.7426,"day_change_pct":0.3552},{"nav_date":"2019-11-19","nav":12.6975,"day_change_pct":0.3636},{"nav_date":"2019-11-18","nav":12.6515,"day_change_pct":-0.1728},{"nav_date":"2019-11-15","nav":12.6734,"day_change_pct":-0.0292},{"nav_date":"2019-11-14","nav":12.6771,"day_change_pct":0.2776},{"nav_date":"2019-11-13","nav":12.642,"day_change_pct":-0.295},{"nav_date":"2019-11-11","nav":12.6794,"day_change_pct":-0.1952},{"nav_date":"2019-11-08","nav":12.7042,"day_change_pct":-0.7446},{"nav_date":"2019-11-07","nav":12.7995,"day_change_pct":0.6503},{"nav_date":"2019-11-06","nav":12.7168,"day_change_pct":-0.0692},{"nav_date":"2019-11-05","nav":12.7256,"day_change_pct":-0.4701},{"nav_date":"2019-11-04","nav":12.7857,"day_change_pct":-0.0422},{"nav_date":"2019-11-01","nav":12.7911,"day_change_pct":0.3019},{"nav_date":"2019-10-31","nav":12.7526,"day_change_pct":0.4901},{"nav_date":"2019-10-30","nav":12.6904,"day_change_pct":0.2275},{"nav_date":"2019-10-29","nav":12.6616,"day_change_pct":1.6947},{"nav_date":"2019-10-25","nav":12.4506,"day_change_pct":-0.2691},{"nav_date":"2019-10-24","nav":12.4842,"day_change_pct":-0.0728},{"nav_date":"2019-10-23","nav":12.4933,"day_change_pct":0.3019},{"nav_date":"2019-10-22","nav":12.4557,"day_change_pct":-0.8817},{"nav_date":"2019-10-18","nav":12.5665,"day_change_pct":1.0047},{"nav_date":"2019-10-17","nav":12.4415,"day_change_pct":0.8642},{"nav_date":"2019-10-16","nav":12.3349,"day_change_pct":0.4013},{"nav_date":"2019-10-15","nav":12.2856,"day_change_pct":0.6546},{"nav_date":"2019-10-14","nav":12.2057,"day_change_pct":0.0139},{"nav_date":"2019-10-11","nav":12.204,"day_change_pct":0.7746},{"nav_date":"2019-10-10","nav":12.1102,"day_change_pct":-0.6734},{"nav_date":"2019-10-09","nav":12.1923,"day_change_pct":1.4714},{"nav_date":"2019-10-07","nav":12.0155,"day_change_pct":-0.5026},{"nav_date":"2019-10-04","nav":12.0762,"day_change_pct":-1.125},{"nav_date":"2019-10-03","nav":12.2136,"day_change_pct":-0.548},{"nav_date":"2019-10-01","nav":12.2809,"day_change_pct":-0.8365},{"nav_date":"2019-09-30","nav":12.3845,"day_change_pct":-0.3821},{"nav_date":"2019-09-27","nav":12.432,"day_change_pct":-0.4325},{"nav_date":"2019-09-26","nav":12.486,"day_change_pct":1.039},{"nav_date":"2019-09-25","nav":12.3576,"day_change_pct":-1.4852},{"nav_date":"2019-09-24","nav":12.5439,"day_change_pct":-0.0024},{"nav_date":"2019-09-23","nav":12.5442,"day_change_pct":2.3874},{"nav_date":"2019-09-20","nav":12.2517,"day_change_pct":5.8535},{"nav_date":"2019-09-19","nav":11.5742,"day_change_pct":-1.3829},{"nav_date":"2019-09-18","nav":11.7365,"day_change_pct":0.2075},{"nav_date":"2019-09-17","nav":11.7122,"day_change_pct":-1.5509},{"nav_date":"2019-09-16","nav":11.8967,"day_change_pct":-0.1033},{"nav_date":"2019-09-13","nav":11.909,"day_change_pct":0.8665},{"nav_date":"2019-09-12","nav":11.8067,"day_change_pct":-0.5215},{"nav_date":"2019-09-11","nav":11.8686,"day_change_pct":0.4095},{"nav_date":"2019-09-09","nav":11.8202,"day_change_pct":0.4615},{"nav_date":"2019-09-06","nav":11.7659,"day_change_pct":1.2556},{"nav_date":"2019-09-05","nav":11.62,"day_change_pct":0.271},{"nav_date":"2019-09-04","nav":11.5886,"day_change_pct":-0.2857},{"nav_date":"2019-09-03","nav":11.6218,"day_change_pct":-1.4835},{"nav_date":"2019-08-30","nav":11.7968,"day_change_pct":0.7129},{"nav_date":"2019-08-29","nav":11.7133,"day_change_pct":-0.6194},{"nav_date":"2019-08-28","nav":11.7863,"day_change_pct":-0.4191},{"nav_date":"2019-08-27","nav":11.8359,"day_change_pct":0.3178},{"nav_date":"2019-08-26","nav":11.7984,"day_change_pct":1.4785},{"nav_date":"2019-08-23","nav":11.6265,"day_change_pct":0.7443},{"nav_date":"2019-08-22","nav":11.5406,"day_change_pct":-1.4685},{"nav_date":"2019-08-21","nav":11.7126,"day_change_pct":-0.1202},{"nav_date":"2019-08-20","nav":11.7267,"day_change_pct":-0.0332},{"nav_date":"2019-08-19","nav":11.7306,"day_change_pct":0.1759},{"nav_date":"2019-08-16","nav":11.71,"day_change_pct":-0.1799},{"nav_date":"2019-08-14","nav":11.7311,"day_change_pct":1.1154},{"nav_date":"2019-08-13","nav":11.6017,"day_change_pct":-1.8427},{"nav_date":"2019-08-09","nav":11.8195,"day_change_pct":0.769},{"nav_date":"2019-08-08","nav":11.7293,"day_change_pct":1.2561},{"nav_date":"2019-08-07","nav":11.5838,"day_change_pct":-0.1121},{"nav_date":"2019-08-06","nav":11.5968,"day_change_pct":0.6946},{"nav_date":"2019-08-05","nav":11.5168,"day_change_pct":-0.6582},{"nav_date":"2019-08-02","nav":11.5931,"day_change_pct":0.2542},{"nav_date":"2019-08-01","nav":11.5637,"day_change_pct":-0.8667},{"nav_date":"2019-07-31","nav":11.6648,"day_change_pct":0.5092},{"nav_date":"2019-07-30","nav":11.6057,"day_change_pct":-0.9381},{"nav_date":"2019-07-29","nav":11.7156,"day_change_pct":-1.0448},{"nav_date":"2019-07-26","nav":11.8393,"day_change_pct":0.6427},{"nav_date":"2019-07-25","nav":11.7637,"day_change_pct":0.2813},{"nav_date":"2019-07-24","nav":11.7307,"day_change_pct":-0.2958},{"nav_date":"2019-07-23","nav":11.7655,"day_change_pct":-0.0476},{"nav_date":"2019-07-22","nav":11.7711,"day_change_pct":-0.9142},{"nav_date":"2019-07-19","nav":11.8797,"day_change_pct":-1.7281},{"nav_date":"2019-07-18","nav":12.0886,"day_change_pct":-1.0275},{"nav_date":"2019-07-17","nav":12.2141,"day_change_pct":0.2059},{"nav_date":"2019-07-16","nav":12.189,"day_change_pct":0.8798},{"nav_date":"2019-07-15","nav":12.0827,"day_change_pct":0.4381},{"nav_date":"2019-07-12","nav":12.03,"day_change_pct":0.1907},{"nav_date":"2019-07-11","nav":12.0071,"day_change_pct":0.729},{"nav_date":"2019-07-10","nav":11.9202,"day_change_pct":-0.5349},{"nav_date":"2019-07-09","nav":11.9843,"day_change_pct":-0.3675},{"nav_date":"2019-07-08","nav":12.0285,"day_change_pct":-2.1389},{"nav_date":"2019-07-05","nav":12.2914,"day_change_pct":-1.1111},{"nav_date":"2019-07-04","nav":12.4295,"day_change_pct":0.0999},{"nav_date":"2019-07-03","nav":12.4171,"day_change_pct":-0.1399},{"nav_date":"2019-07-02","nav":12.4345,"day_change_pct":0.377},{"nav_date":"2019-07-01","nav":12.3878,"day_change_pct":0.5887},{"nav_date":"2019-06-28","nav":12.3153,"day_change_pct":-0.2705},{"nav_date":"2019-06-27","nav":12.3487,"day_change_pct":-0.1278},{"nav_date":"2019-06-26","nav":12.3645,"day_change_pct":0.1312},{"nav_date":"2019-06-25","nav":12.3483,"day_change_pct":0.795},{"nav_date":"2019-06-24","nav":12.2509,"day_change_pct":-0.2142},{"nav_date":"2019-06-21","nav":12.2772,"day_change_pct":-0.8992},{"nav_date":"2019-06-20","nav":12.3886,"day_change_pct":1.4553},{"nav_date":"2019-06-19","nav":12.2109,"day_change_pct":-0.0589},{"nav_date":"2019-06-18","nav":12.2181,"day_change_pct":0.2412},{"nav_date":"2019-06-17","nav":12.1887,"day_change_pct":-1.1708},{"nav_date":"2019-06-14","nav":12.3331,"day_change_pct":-1.0248},{"nav_date":"2019-06-13","nav":12.4608,"day_change_pct":-0.0642},{"nav_date":"2019-06-12","nav":12.4688,"day_change_pct":-0.5495},{"nav_date":"2019-06-11","nav":12.5377,"day_change_pct":0.4205},{"nav_date":"2019-06-10","nav":12.4852,"day_change_pct":0.4425},{"nav_date":"2019-06-07","nav":12.4302,"day_change_pct":0.0668},{"nav_date":"2019-06-06","nav":12.4219,"day_change_pct":-1.0767},{"nav_date":"2019-06-04","nav":12.5571,"day_change_pct":-0.6598},{"nav_date":"2019-06-03","nav":12.6405,"day_change_pct":1.3015},{"nav_date":"2019-05-31","nav":12.4781,"day_change_pct":0.1204},{"nav_date":"2019-05-30","nav":12.4631,"day_change_pct":0.6639},{"nav_date":"2019-05-29","nav":12.3809,"day_change_pct":-0.3108},{"nav_date":"2019-05-28","nav":12.4195,"day_change_pct":0.2405},{"nav_date":"2019-05-27","nav":12.3897,"day_change_pct":0.3036},{"nav_date":"2019-05-24","nav":12.3522,"day_change_pct":1.2011},{"nav_date":"2019-05-23","nav":12.2056,"day_change_pct":-0.1701},{"nav_date":"2019-05-22","nav":12.2264,"day_change_pct":-0.0237},{"nav_date":"2019-05-21","nav":12.2293,"day_change_pct":-1.1598},{"nav_date":"2019-05-20","nav":12.3728,"day_change_pct":3.0423},{"nav_date":"2019-05-17","nav":12.0075,"day_change_pct":1.1081},{"nav_date":"2019-05-16","nav":11.8759,"day_change_pct":0.8603},{"nav_date":"2019-05-15","nav":11.7746,"day_change_pct":-0.3099},{"nav_date":"2019-05-14","nav":11.8112,"day_change_pct":0.2155},{"nav_date":"2019-05-13","nav":11.7858,"day_change_pct":-0.8614},{"nav_date":"2019-05-10","nav":11.8882,"day_change_pct":-0.1612},{"nav_date":"2019-05-09","nav":11.9074,"day_change_pct":-0.1601},{"nav_date":"2019-05-08","nav":11.9265,"day_change_pct":-1.143},{"nav_date":"2019-05-07","nav":12.0644,"day_change_pct":-0.6489},{"nav_date":"2019-05-06","nav":12.1432,"day_change_pct":-1.1164},{"nav_date":"2019-05-03","nav":12.2803,"day_change_pct":-0.353},{"nav_date":"2019-05-02","nav":12.3238,"day_change_pct":-0.4419},{"nav_date":"2019-04-30","nav":12.3785,"day_change_pct":0.0517},{"nav_date":"2019-04-26","nav":12.3721,"day_change_pct":0.8354},{"nav_date":"2019-04-25","nav":12.2696,"day_change_pct":-0.6896},{"nav_date":"2019-04-24","nav":12.3548,"day_change_pct":0.6944},{"nav_date":"2019-04-23","nav":12.2696,"day_change_pct":-0.205},{"nav_date":"2019-04-22","nav":12.2948,"day_change_pct":-1.2791},{"nav_date":"2019-04-18","nav":12.4541,"day_change_pct":-0.4747},{"nav_date":"2019-04-16","nav":12.5135,"day_change_pct":0.6637},{"nav_date":"2019-04-15","nav":12.431,"day_change_pct":0.5305},{"nav_date":"2019-04-12","nav":12.3654,"day_change_pct":0.4917},{"nav_date":"2019-04-11","nav":12.3049,"day_change_pct":-0.0617},{"nav_date":"2019-04-10","nav":12.3125,"day_change_pct":-0.4375},{"nav_date":"2019-04-09","nav":12.3666,"day_change_pct":0.4557},{"nav_date":"2019-04-08","nav":12.3105,"day_change_pct":-0.4858},{"nav_date":"2019-04-05","nav":12.3706,"day_change_pct":0.5527},{"nav_date":"2019-04-04","nav":12.3026,"day_change_pct":0.0366},{"nav_date":"2019-04-03","nav":12.2981,"day_change_pct":-0.3775},{"nav_date":"2019-04-02","nav":12.3447,"day_change_pct":0.0194},{"nav_date":"2019-04-01","nav":12.3423,"day_change_pct":-0.0745},{"nav_date":"2019-03-29","nav":12.3515,"day_change_pct":0.4277},{"nav_date":"2019-03-28","nav":12.2989,"day_change_pct":0.8644},{"nav_date":"2019-03-27","nav":12.1935,"day_change_pct":-0.0656},{"nav_date":"2019-03-26","nav":12.2015,"day_change_pct":0.8705},{"nav_date":"2019-03-25","nav":12.0962,"day_change_pct":-0.8898},{"nav_date":"2019-03-22","nav":12.2048,"day_change_pct":-0.749},{"nav_date":"2019-03-20","nav":12.2969,"day_change_pct":-0.1567},{"nav_date":"2019-03-19","nav":12.3162,"day_change_pct":0.4412},{"nav_date":"2019-03-18","nav":12.2621,"day_change_pct":-0.044},{"nav_date":"2019-03-15","nav":12.2675,"day_change_pct":0.5146},{"nav_date":"2019-03-14","nav":12.2047,"day_change_pct":0.0894},{"nav_date":"2019-03-13","nav":12.1938,"day_change_pct":0.2664},{"nav_date":"2019-03-12","nav":12.1614,"day_change_pct":0.9195},{"nav_date":"2019-03-11","nav":12.0506,"day_change_pct":1.2188},{"nav_date":"2019-03-08","nav":11.9055,"day_change_pct":-0.0713},{"nav_date":"2019-03-07","nav":11.914,"day_change_pct":-0.6471},{"nav_date":"2019-03-06","nav":11.9916,"day_change_pct":0.4431},{"nav_date":"2019-03-05","nav":11.9387,"day_change_pct":1.1814},{"nav_date":"2019-03-01","nav":11.7993,"day_change_pct":0.4324},{"nav_date":"2019-02-28","nav":11.7485,"day_change_pct":-0.2208},{"nav_date":"2019-02-27","nav":11.7745,"day_change_pct":-0.3934}],"total":734,"page":1,"page_size":250}