{"fund_details":{"scheme_code":141254,"scheme_name":"SUNDARAM HYBRID SERIES U DIRECT PLAN  HALF YEARLY DIVIDEND  PAYOUT","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903JA1AF2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-10-28","nav":11.6409,"day_change_pct":0.0052},{"nav_date":"2020-10-27","nav":11.6403,"day_change_pct":0.006},{"nav_date":"2020-10-26","nav":11.6396,"day_change_pct":0.018},{"nav_date":"2020-10-23","nav":11.6375,"day_change_pct":0.006},{"nav_date":"2020-10-22","nav":11.6368,"day_change_pct":0.006},{"nav_date":"2020-10-21","nav":11.6361,"day_change_pct":0.006},{"nav_date":"2020-10-20","nav":11.6354,"day_change_pct":0.0069},{"nav_date":"2020-10-19","nav":11.6346,"day_change_pct":0.0198},{"nav_date":"2020-10-16","nav":11.6323,"day_change_pct":0.006},{"nav_date":"2020-10-15","nav":11.6316,"day_change_pct":0.006},{"nav_date":"2020-10-14","nav":11.6309,"day_change_pct":0.006},{"nav_date":"2020-10-13","nav":11.6302,"day_change_pct":0.0077},{"nav_date":"2020-10-12","nav":11.6293,"day_change_pct":0.0198},{"nav_date":"2020-10-09","nav":11.627,"day_change_pct":0.0095},{"nav_date":"2020-10-08","nav":11.6259,"day_change_pct":0.0043},{"nav_date":"2020-10-07","nav":11.6254,"day_change_pct":0.0069},{"nav_date":"2020-10-06","nav":11.6246,"day_change_pct":0.0069},{"nav_date":"2020-10-05","nav":11.6238,"day_change_pct":0.0258},{"nav_date":"2020-10-01","nav":11.6208,"day_change_pct":0.0052},{"nav_date":"2020-09-30","nav":11.6202,"day_change_pct":0.0103},{"nav_date":"2020-09-29","nav":11.619,"day_change_pct":0.0077},{"nav_date":"2020-09-28","nav":11.6181,"day_change_pct":0.0207},{"nav_date":"2020-09-25","nav":11.6157,"day_change_pct":0.0052},{"nav_date":"2020-09-24","nav":11.6151,"day_change_pct":0.0086},{"nav_date":"2020-09-23","nav":11.6141,"day_change_pct":0.0069},{"nav_date":"2020-09-22","nav":11.6133,"day_change_pct":0.006},{"nav_date":"2020-09-21","nav":11.6126,"day_change_pct":0.0198},{"nav_date":"2020-09-18","nav":11.6103,"day_change_pct":0.006},{"nav_date":"2020-09-17","nav":11.6096,"day_change_pct":0.006},{"nav_date":"2020-09-16","nav":11.6089,"day_change_pct":0.0078},{"nav_date":"2020-09-15","nav":11.608,"day_change_pct":0.0078},{"nav_date":"2020-09-14","nav":11.6071,"day_change_pct":0.0198},{"nav_date":"2020-09-11","nav":11.6048,"day_change_pct":0.0034},{"nav_date":"2020-09-10","nav":11.6044,"day_change_pct":0.0069},{"nav_date":"2020-09-09","nav":11.6036,"day_change_pct":0.0043},{"nav_date":"2020-09-08","nav":11.6031,"day_change_pct":0.0043},{"nav_date":"2020-09-07","nav":11.6026,"day_change_pct":0.0181},{"nav_date":"2020-09-04","nav":11.6005,"day_change_pct":0.0052},{"nav_date":"2020-09-03","nav":11.5999,"day_change_pct":0.0069},{"nav_date":"2020-09-02","nav":11.5991,"day_change_pct":0.006},{"nav_date":"2020-09-01","nav":11.5984,"day_change_pct":0.0103},{"nav_date":"2020-08-31","nav":11.5972,"day_change_pct":0.0207},{"nav_date":"2020-08-28","nav":11.5948,"day_change_pct":0.0034},{"nav_date":"2020-08-27","nav":11.5944,"day_change_pct":0.0086},{"nav_date":"2020-08-26","nav":11.5934,"day_change_pct":0.006},{"nav_date":"2020-08-25","nav":11.5927,"day_change_pct":0.0052},{"nav_date":"2020-08-24","nav":11.5921,"day_change_pct":0.0164},{"nav_date":"2020-08-21","nav":11.5902,"day_change_pct":0.0009},{"nav_date":"2020-08-20","nav":11.5901,"day_change_pct":0.0104},{"nav_date":"2020-08-19","nav":11.5889,"day_change_pct":0.0121},{"nav_date":"2020-08-18","nav":11.5875,"day_change_pct":0.006},{"nav_date":"2020-08-17","nav":11.5868,"day_change_pct":0.0233},{"nav_date":"2020-08-14","nav":11.5841,"day_change_pct":0.0078},{"nav_date":"2020-08-13","nav":11.5832,"day_change_pct":0.006},{"nav_date":"2020-08-12","nav":11.5825,"day_change_pct":0.0112},{"nav_date":"2020-08-11","nav":11.5812,"day_change_pct":0.0095},{"nav_date":"2020-08-10","nav":11.5801,"day_change_pct":0.0199},{"nav_date":"2020-08-07","nav":11.5778,"day_change_pct":0.0009},{"nav_date":"2020-08-06","nav":11.5777,"day_change_pct":0.0086},{"nav_date":"2020-08-05","nav":11.5767,"day_change_pct":0.0095},{"nav_date":"2020-08-04","nav":11.5756,"day_change_pct":0.0078},{"nav_date":"2020-08-03","nav":11.5747,"day_change_pct":0.0225},{"nav_date":"2020-07-31","nav":11.5721,"day_change_pct":0.006},{"nav_date":"2020-07-30","nav":11.5714,"day_change_pct":0.0052},{"nav_date":"2020-07-29","nav":11.5708,"day_change_pct":0.0069},{"nav_date":"2020-07-28","nav":11.57,"day_change_pct":0.0026},{"nav_date":"2020-07-27","nav":11.5697,"day_change_pct":0.0182},{"nav_date":"2020-07-24","nav":11.5676,"day_change_pct":0.0052},{"nav_date":"2020-07-23","nav":11.567,"day_change_pct":0.0052},{"nav_date":"2020-07-22","nav":11.5664,"day_change_pct":0.0061},{"nav_date":"2020-07-21","nav":11.5657,"day_change_pct":0.0052},{"nav_date":"2020-07-20","nav":11.5651,"day_change_pct":0.0208},{"nav_date":"2020-07-17","nav":11.5627,"day_change_pct":0.0078},{"nav_date":"2020-07-16","nav":11.5618,"day_change_pct":0.0061},{"nav_date":"2020-07-15","nav":11.5611,"day_change_pct":0.3829},{"nav_date":"2020-07-14","nav":11.517,"day_change_pct":-0.3823},{"nav_date":"2020-07-13","nav":11.5612,"day_change_pct":0.0779},{"nav_date":"2020-07-10","nav":11.5522,"day_change_pct":-0.1642},{"nav_date":"2020-07-09","nav":11.5712,"day_change_pct":0.2478},{"nav_date":"2020-07-08","nav":11.5426,"day_change_pct":-0.1971},{"nav_date":"2020-07-07","nav":11.5654,"day_change_pct":0.1949},{"nav_date":"2020-07-06","nav":11.5429,"day_change_pct":0.1831},{"nav_date":"2020-07-03","nav":11.5218,"day_change_pct":0.0999},{"nav_date":"2020-07-02","nav":11.5103,"day_change_pct":0.2447},{"nav_date":"2020-07-01","nav":11.4822,"day_change_pct":0.2322},{"nav_date":"2020-06-30","nav":11.4556,"day_change_pct":0.0611},{"nav_date":"2020-06-29","nav":11.4486,"day_change_pct":-0.0969},{"nav_date":"2020-06-26","nav":11.4597,"day_change_pct":0.2046},{"nav_date":"2020-06-25","nav":11.4363,"day_change_pct":0.0052},{"nav_date":"2020-06-24","nav":11.4357,"day_change_pct":-0.4916},{"nav_date":"2020-06-23","nav":11.4922,"day_change_pct":0.3423},{"nav_date":"2020-06-22","nav":11.453,"day_change_pct":0.1592},{"nav_date":"2020-06-19","nav":11.4348,"day_change_pct":0.2138},{"nav_date":"2020-06-18","nav":11.4104,"day_change_pct":0.403},{"nav_date":"2020-06-17","nav":11.3646,"day_change_pct":-0.0229},{"nav_date":"2020-06-16","nav":11.3672,"day_change_pct":0.2885},{"nav_date":"2020-06-15","nav":11.3345,"day_change_pct":-0.3157},{"nav_date":"2020-06-12","nav":11.3704,"day_change_pct":0.0739},{"nav_date":"2020-06-11","nav":11.362,"day_change_pct":-0.3866},{"nav_date":"2020-06-10","nav":11.4061,"day_change_pct":0.1633},{"nav_date":"2020-06-09","nav":11.3875,"day_change_pct":-0.2313},{"nav_date":"2020-06-08","nav":11.4139,"day_change_pct":0.0658},{"nav_date":"2020-06-05","nav":11.4064,"day_change_pct":0.1677},{"nav_date":"2020-06-04","nav":11.3873,"day_change_pct":-0.1403},{"nav_date":"2020-06-03","nav":11.4033,"day_change_pct":0.181},{"nav_date":"2020-06-02","nav":11.3827,"day_change_pct":0.3226},{"nav_date":"2020-06-01","nav":11.3461,"day_change_pct":0.3866},{"nav_date":"2020-05-29","nav":11.3024,"day_change_pct":0.1613},{"nav_date":"2020-05-28","nav":11.2842,"day_change_pct":0.3281},{"nav_date":"2020-05-27","nav":11.2473,"day_change_pct":0.6434},{"nav_date":"2020-05-26","nav":11.1754,"day_change_pct":0.0421},{"nav_date":"2020-05-22","nav":11.1707,"day_change_pct":-0.0751},{"nav_date":"2020-05-21","nav":11.1791,"day_change_pct":0.0385},{"nav_date":"2020-05-20","nav":11.1748,"day_change_pct":0.3917},{"nav_date":"2020-05-19","nav":11.1312,"day_change_pct":0.0629},{"nav_date":"2020-05-18","nav":11.1242,"day_change_pct":-0.5489},{"nav_date":"2020-05-15","nav":11.1856,"day_change_pct":-0.034},{"nav_date":"2020-05-14","nav":11.1894,"day_change_pct":-0.4103},{"nav_date":"2020-05-13","nav":11.2355,"day_change_pct":0.4246},{"nav_date":"2020-05-12","nav":11.188,"day_change_pct":-0.05},{"nav_date":"2020-05-11","nav":11.1936,"day_change_pct":-0.1142},{"nav_date":"2020-05-08","nav":11.2064,"day_change_pct":-0.0535},{"nav_date":"2020-05-06","nav":11.2124,"day_change_pct":0.1671},{"nav_date":"2020-05-05","nav":11.1937,"day_change_pct":-0.2291},{"nav_date":"2020-05-04","nav":11.2194,"day_change_pct":-1.1393},{"nav_date":"2020-04-30","nav":11.3487,"day_change_pct":0.5155},{"nav_date":"2020-04-29","nav":11.2905,"day_change_pct":0.3377},{"nav_date":"2020-04-28","nav":11.2525,"day_change_pct":0.1879},{"nav_date":"2020-04-27","nav":11.2314,"day_change_pct":-0.0881},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.2413,"day_change_pct":0.3786},{"nav_date":"2020-04-22","nav":11.1989,"day_change_pct":0.3144},{"nav_date":"2020-04-21","nav":11.1638,"day_change_pct":-0.555},{"nav_date":"2020-04-20","nav":11.2261,"day_change_pct":0.0793},{"nav_date":"2020-04-17","nav":11.2172,"day_change_pct":0.6514},{"nav_date":"2020-04-16","nav":11.1446,"day_change_pct":0.115},{"nav_date":"2020-04-15","nav":11.1318,"day_change_pct":-0.1426},{"nav_date":"2020-04-13","nav":11.1477,"day_change_pct":-0.163},{"nav_date":"2020-04-09","nav":11.1659,"day_change_pct":0.738},{"nav_date":"2020-04-08","nav":11.0841,"day_change_pct":-0.0406},{"nav_date":"2020-04-07","nav":11.0886,"day_change_pct":1.3935},{"nav_date":"2020-04-03","nav":10.9362,"day_change_pct":-1.0898},{"nav_date":"2020-03-31","nav":11.0567,"day_change_pct":0.5301},{"nav_date":"2020-03-30","nav":10.9984,"day_change_pct":-0.7642},{"nav_date":"2020-03-27","nav":11.0831,"day_change_pct":0.7033},{"nav_date":"2020-03-26","nav":11.0057,"day_change_pct":1.8245},{"nav_date":"2020-03-24","nav":10.8085,"day_change_pct":0.3873},{"nav_date":"2020-03-23","nav":10.7668,"day_change_pct":-2.2409},{"nav_date":"2020-03-20","nav":11.0136,"day_change_pct":0.7538},{"nav_date":"2020-03-19","nav":10.9312,"day_change_pct":-0.5387},{"nav_date":"2020-03-18","nav":10.9904,"day_change_pct":-0.9865},{"nav_date":"2020-03-17","nav":11.0999,"day_change_pct":-0.5715},{"nav_date":"2020-03-16","nav":11.1637,"day_change_pct":-1.4243},{"nav_date":"2020-03-13","nav":11.325,"day_change_pct":0.6407},{"nav_date":"2020-03-12","nav":11.2529,"day_change_pct":-1.5641},{"nav_date":"2020-03-11","nav":11.4317,"day_change_pct":0.049},{"nav_date":"2020-03-09","nav":11.4261,"day_change_pct":-0.8048},{"nav_date":"2020-03-06","nav":11.5188,"day_change_pct":-0.4563},{"nav_date":"2020-03-05","nav":11.5716,"day_change_pct":0.0303},{"nav_date":"2020-03-04","nav":11.5681,"day_change_pct":-0.0518},{"nav_date":"2020-03-03","nav":11.5741,"day_change_pct":0.2425},{"nav_date":"2020-03-02","nav":11.5461,"day_change_pct":0.0061},{"nav_date":"2020-02-28","nav":11.5454,"day_change_pct":-0.7436},{"nav_date":"2020-02-27","nav":11.6319,"day_change_pct":-0.0627},{"nav_date":"2020-02-26","nav":11.6392,"day_change_pct":-0.1938},{"nav_date":"2020-02-25","nav":11.6618,"day_change_pct":-0.0291},{"nav_date":"2020-02-24","nav":11.6652,"day_change_pct":-0.3409},{"nav_date":"2020-02-20","nav":11.7051,"day_change_pct":0.1472},{"nav_date":"2020-02-18","nav":11.6879,"day_change_pct":-0.059},{"nav_date":"2020-02-17","nav":11.6948,"day_change_pct":-0.076},{"nav_date":"2020-02-14","nav":11.7037,"day_change_pct":-0.0948},{"nav_date":"2020-02-13","nav":11.7148,"day_change_pct":-0.0844},{"nav_date":"2020-02-12","nav":11.7247,"day_change_pct":0.2274},{"nav_date":"2020-02-11","nav":11.6981,"day_change_pct":0.1558},{"nav_date":"2020-02-10","nav":11.6799,"day_change_pct":-0.0548},{"nav_date":"2020-02-07","nav":11.6863,"day_change_pct":-0.0359},{"nav_date":"2020-02-06","nav":11.6905,"day_change_pct":0.0522},{"nav_date":"2020-02-05","nav":11.6844,"day_change_pct":0.1732},{"nav_date":"2020-02-04","nav":11.6642,"day_change_pct":0.485},{"nav_date":"2020-02-03","nav":11.6079,"day_change_pct":-0.446},{"nav_date":"2020-01-31","nav":11.6599,"day_change_pct":-0.0197},{"nav_date":"2020-01-30","nav":11.6622,"day_change_pct":-0.0925},{"nav_date":"2020-01-29","nav":11.673,"day_change_pct":0.1287},{"nav_date":"2020-01-28","nav":11.658,"day_change_pct":-0.0566},{"nav_date":"2020-01-27","nav":11.6646,"day_change_pct":-0.1951},{"nav_date":"2020-01-24","nav":11.6874,"day_change_pct":0.1989},{"nav_date":"2020-01-23","nav":11.6642,"day_change_pct":0.2294},{"nav_date":"2020-01-22","nav":11.6375,"day_change_pct":-0.193},{"nav_date":"2020-01-21","nav":11.66,"day_change_pct":-0.1097},{"nav_date":"2020-01-20","nav":11.6728,"day_change_pct":-0.2052},{"nav_date":"2020-01-17","nav":11.6968,"day_change_pct":-0.0564},{"nav_date":"2020-01-16","nav":11.7034,"day_change_pct":0.0291},{"nav_date":"2020-01-15","nav":11.7,"day_change_pct":-0.0538},{"nav_date":"2020-01-14","nav":11.7063,"day_change_pct":0.0265},{"nav_date":"2020-01-13","nav":11.7032,"day_change_pct":0.2192},{"nav_date":"2020-01-10","nav":11.6776,"day_change_pct":0.0977},{"nav_date":"2020-01-09","nav":11.6662,"day_change_pct":0.4495},{"nav_date":"2020-01-08","nav":11.614,"day_change_pct":-0.0611},{"nav_date":"2020-01-07","nav":11.6211,"day_change_pct":0.1258},{"nav_date":"2020-01-06","nav":11.6065,"day_change_pct":-0.4221},{"nav_date":"2020-01-03","nav":11.6557,"day_change_pct":-0.1148},{"nav_date":"2020-01-02","nav":11.6691,"day_change_pct":0.2147},{"nav_date":"2020-01-01","nav":11.6441,"day_change_pct":0.0593},{"nav_date":"2019-12-31","nav":11.6372,"day_change_pct":-0.145},{"nav_date":"2019-12-30","nav":11.6541,"day_change_pct":-0.0043},{"nav_date":"2019-12-27","nav":11.6546,"day_change_pct":0.2581},{"nav_date":"2019-12-26","nav":11.6246,"day_change_pct":-0.1846},{"nav_date":"2019-12-20","nav":11.6461,"day_change_pct":0.0094},{"nav_date":"2019-12-19","nav":11.645,"day_change_pct":-0.0077},{"nav_date":"2019-12-18","nav":11.6459,"day_change_pct":0.1186},{"nav_date":"2019-12-17","nav":11.6321,"day_change_pct":0.2301},{"nav_date":"2019-12-16","nav":11.6054,"day_change_pct":0.019},{"nav_date":"2019-12-13","nav":11.6032,"day_change_pct":0.2254},{"nav_date":"2019-12-12","nav":11.5771,"day_change_pct":0.1098},{"nav_date":"2019-12-11","nav":11.5644,"day_change_pct":0.1255},{"nav_date":"2019-12-10","nav":11.5499,"day_change_pct":-0.0545},{"nav_date":"2019-12-09","nav":11.5562,"day_change_pct":0.0641},{"nav_date":"2019-12-06","nav":11.5488,"day_change_pct":-0.1513},{"nav_date":"2019-12-05","nav":11.5663,"day_change_pct":-0.0821},{"nav_date":"2019-12-04","nav":11.5758,"day_change_pct":0.1965},{"nav_date":"2019-12-03","nav":11.5531,"day_change_pct":-0.0502},{"nav_date":"2019-12-02","nav":11.5589,"day_change_pct":0.0415},{"nav_date":"2019-11-29","nav":11.5541,"day_change_pct":-0.1357},{"nav_date":"2019-11-28","nav":11.5698,"day_change_pct":0.09},{"nav_date":"2019-11-27","nav":11.5594,"day_change_pct":0.1126},{"nav_date":"2019-11-26","nav":11.5464,"day_change_pct":0.0659},{"nav_date":"2019-11-25","nav":11.5388,"day_change_pct":0.3278},{"nav_date":"2019-11-22","nav":11.5011,"day_change_pct":-0.1363},{"nav_date":"2019-11-21","nav":11.5168,"day_change_pct":0.02},{"nav_date":"2019-11-20","nav":11.5145,"day_change_pct":0.0461},{"nav_date":"2019-11-19","nav":11.5092,"day_change_pct":0.0748},{"nav_date":"2019-11-18","nav":11.5006,"day_change_pct":-0.0052},{"nav_date":"2019-11-15","nav":11.5012,"day_change_pct":0.0801},{"nav_date":"2019-11-14","nav":11.492,"day_change_pct":0.1813},{"nav_date":"2019-11-13","nav":11.4712,"day_change_pct":-0.2279},{"nav_date":"2019-11-11","nav":11.4974,"day_change_pct":0.1202},{"nav_date":"2019-11-08","nav":11.4836,"day_change_pct":-0.0757},{"nav_date":"2019-11-07","nav":11.4923,"day_change_pct":0.0731},{"nav_date":"2019-11-06","nav":11.4839,"day_change_pct":0.254},{"nav_date":"2019-11-05","nav":11.4548,"day_change_pct":-0.075},{"nav_date":"2019-11-04","nav":11.4634,"day_change_pct":0.1266},{"nav_date":"2019-11-01","nav":11.4489,"day_change_pct":0.0953},{"nav_date":"2019-10-31","nav":11.438,"day_change_pct":0.0429},{"nav_date":"2019-10-30","nav":11.4331,"day_change_pct":0.1024},{"nav_date":"2019-10-29","nav":11.4214,"day_change_pct":0.4423},{"nav_date":"2019-10-25","nav":11.3711,"day_change_pct":0.0466},{"nav_date":"2019-10-24","nav":11.3658,"day_change_pct":-0.0879},{"nav_date":"2019-10-23","nav":11.3758,"day_change_pct":0.1391},{"nav_date":"2019-10-22","nav":11.36,"day_change_pct":-0.1994},{"nav_date":"2019-10-18","nav":11.3827,"day_change_pct":0.1091}],"total":845,"page":1,"page_size":250}