{"fund_details":{"scheme_code":141339,"scheme_name":"Sundaram Value Fund Series VIII Regular Plan - Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903JA1AH8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2021-05-19","nav":13.153,"day_change_pct":0.0046},{"nav_date":"2021-05-18","nav":13.1524,"day_change_pct":0.0053},{"nav_date":"2021-05-17","nav":13.1517,"day_change_pct":0.0152},{"nav_date":"2021-05-14","nav":13.1497,"day_change_pct":0.0106},{"nav_date":"2021-05-12","nav":13.1483,"day_change_pct":0.0046},{"nav_date":"2021-05-11","nav":13.1477,"day_change_pct":0.0053},{"nav_date":"2021-05-10","nav":13.147,"day_change_pct":0.0129},{"nav_date":"2021-05-07","nav":13.1453,"day_change_pct":0.0403},{"nav_date":"2021-05-06","nav":13.14,"day_change_pct":0.0503},{"nav_date":"2021-05-05","nav":13.1334,"day_change_pct":0.1288},{"nav_date":"2021-05-04","nav":13.1165,"day_change_pct":0.0381},{"nav_date":"2021-05-03","nav":13.1115,"day_change_pct":-0.0053},{"nav_date":"2021-04-30","nav":13.1122,"day_change_pct":-0.2844},{"nav_date":"2021-04-29","nav":13.1496,"day_change_pct":-0.022},{"nav_date":"2021-04-28","nav":13.1525,"day_change_pct":0.6289},{"nav_date":"2021-04-27","nav":13.0703,"day_change_pct":0.7089},{"nav_date":"2021-04-26","nav":12.9783,"day_change_pct":0.5259},{"nav_date":"2021-04-23","nav":12.9104,"day_change_pct":0.0907},{"nav_date":"2021-04-22","nav":12.8987,"day_change_pct":0.8026},{"nav_date":"2021-04-20","nav":12.796,"day_change_pct":0.2162},{"nav_date":"2021-04-19","nav":12.7684,"day_change_pct":-1.665},{"nav_date":"2021-04-16","nav":12.9846,"day_change_pct":0.1589},{"nav_date":"2021-04-15","nav":12.964,"day_change_pct":0.0201},{"nav_date":"2021-04-13","nav":12.9614,"day_change_pct":2.5727},{"nav_date":"2021-04-12","nav":12.6363,"day_change_pct":-4.7352},{"nav_date":"2021-04-09","nav":13.2644,"day_change_pct":-0.3658},{"nav_date":"2021-04-08","nav":13.3131,"day_change_pct":0.2923},{"nav_date":"2021-04-07","nav":13.2743,"day_change_pct":0.9598},{"nav_date":"2021-04-06","nav":13.1481,"day_change_pct":0.0106},{"nav_date":"2021-04-05","nav":13.1467,"day_change_pct":-2.2659},{"nav_date":"2021-04-01","nav":13.4515,"day_change_pct":1.4427},{"nav_date":"2021-03-31","nav":13.2602,"day_change_pct":-0.0912},{"nav_date":"2021-03-30","nav":13.2723,"day_change_pct":1.0376},{"nav_date":"2021-03-26","nav":13.136,"day_change_pct":1.4998},{"nav_date":"2021-03-25","nav":12.9419,"day_change_pct":-0.9718},{"nav_date":"2021-03-24","nav":13.0689,"day_change_pct":-2.2396},{"nav_date":"2021-03-23","nav":13.3683,"day_change_pct":0.4727},{"nav_date":"2021-03-22","nav":13.3054,"day_change_pct":-0.299},{"nav_date":"2021-03-19","nav":13.3453,"day_change_pct":1.1774},{"nav_date":"2021-03-18","nav":13.19,"day_change_pct":-0.8427},{"nav_date":"2021-03-17","nav":13.3021,"day_change_pct":-2.1689},{"nav_date":"2021-03-16","nav":13.597,"day_change_pct":-0.534},{"nav_date":"2021-03-15","nav":13.67,"day_change_pct":-0.4493},{"nav_date":"2021-03-12","nav":13.7317,"day_change_pct":-0.443},{"nav_date":"2021-03-10","nav":13.7928,"day_change_pct":0.3682},{"nav_date":"2021-03-09","nav":13.7422,"day_change_pct":-0.3184},{"nav_date":"2021-03-08","nav":13.7861,"day_change_pct":0.462},{"nav_date":"2021-03-05","nav":13.7227,"day_change_pct":-1.6301},{"nav_date":"2021-03-04","nav":13.9501,"day_change_pct":-0.6439},{"nav_date":"2021-03-03","nav":14.0405,"day_change_pct":1.8261},{"nav_date":"2021-03-02","nav":13.7887,"day_change_pct":0.9097},{"nav_date":"2021-03-01","nav":13.6644,"day_change_pct":0.9426},{"nav_date":"2021-02-26","nav":13.5368,"day_change_pct":-2.8624},{"nav_date":"2021-02-25","nav":13.9357,"day_change_pct":1.0976},{"nav_date":"2021-02-24","nav":13.7844,"day_change_pct":1.8675},{"nav_date":"2021-02-23","nav":13.5317,"day_change_pct":1.093},{"nav_date":"2021-02-22","nav":13.3854,"day_change_pct":-1.8802},{"nav_date":"2021-02-19","nav":13.6419,"day_change_pct":-1.6984},{"nav_date":"2021-02-18","nav":13.8776,"day_change_pct":0.5747},{"nav_date":"2021-02-17","nav":13.7983,"day_change_pct":0.4814},{"nav_date":"2021-02-16","nav":13.7322,"day_change_pct":-0.0706},{"nav_date":"2021-02-15","nav":13.7419,"day_change_pct":1.5909},{"nav_date":"2021-02-12","nav":13.5267,"day_change_pct":0.054},{"nav_date":"2021-02-11","nav":13.5194,"day_change_pct":0.0992},{"nav_date":"2021-02-10","nav":13.506,"day_change_pct":-0.1479},{"nav_date":"2021-02-09","nav":13.526,"day_change_pct":-0.1403},{"nav_date":"2021-02-08","nav":13.545,"day_change_pct":1.2566},{"nav_date":"2021-02-05","nav":13.3769,"day_change_pct":-0.4539},{"nav_date":"2021-02-04","nav":13.4379,"day_change_pct":1.3883},{"nav_date":"2021-02-03","nav":13.2539,"day_change_pct":1.4164},{"nav_date":"2021-02-02","nav":13.0688,"day_change_pct":3.2576},{"nav_date":"2021-02-01","nav":12.6565,"day_change_pct":5.2323},{"nav_date":"2021-01-29","nav":12.0272,"day_change_pct":-0.5236},{"nav_date":"2021-01-28","nav":12.0905,"day_change_pct":0.3369},{"nav_date":"2021-01-27","nav":12.0499,"day_change_pct":-1.821},{"nav_date":"2021-01-25","nav":12.2734,"day_change_pct":-0.5421},{"nav_date":"2021-01-22","nav":12.3403,"day_change_pct":-2.1752},{"nav_date":"2021-01-21","nav":12.6147,"day_change_pct":-1.186},{"nav_date":"2021-01-20","nav":12.7661,"day_change_pct":0.8142},{"nav_date":"2021-01-19","nav":12.663,"day_change_pct":2.0222},{"nav_date":"2021-01-18","nav":12.412,"day_change_pct":-2.6059},{"nav_date":"2021-01-15","nav":12.7441,"day_change_pct":-0.5967},{"nav_date":"2021-01-14","nav":12.8206,"day_change_pct":0.5537},{"nav_date":"2021-01-13","nav":12.75,"day_change_pct":0.5782},{"nav_date":"2021-01-12","nav":12.6767,"day_change_pct":1.6706},{"nav_date":"2021-01-11","nav":12.4684,"day_change_pct":0.0722},{"nav_date":"2021-01-08","nav":12.4594,"day_change_pct":0.4118},{"nav_date":"2021-01-07","nav":12.4083,"day_change_pct":1.3775},{"nav_date":"2021-01-06","nav":12.2397,"day_change_pct":0.4621},{"nav_date":"2021-01-05","nav":12.1834,"day_change_pct":0.8418},{"nav_date":"2021-01-04","nav":12.0817,"day_change_pct":1.3719},{"nav_date":"2021-01-01","nav":11.9182,"day_change_pct":0.8974},{"nav_date":"2020-12-31","nav":11.8122,"day_change_pct":0.2776},{"nav_date":"2020-12-30","nav":11.7795,"day_change_pct":-0.1661},{"nav_date":"2020-12-29","nav":11.7991,"day_change_pct":0.353},{"nav_date":"2020-12-28","nav":11.7576,"day_change_pct":1.489},{"nav_date":"2020-12-24","nav":11.5851,"day_change_pct":1.2365},{"nav_date":"2020-12-23","nav":11.4436,"day_change_pct":1.3955},{"nav_date":"2020-12-22","nav":11.2861,"day_change_pct":0.9797},{"nav_date":"2020-12-21","nav":11.1766,"day_change_pct":-5.6118},{"nav_date":"2020-12-18","nav":11.8411,"day_change_pct":-0.1223},{"nav_date":"2020-12-17","nav":11.8556,"day_change_pct":-0.2952},{"nav_date":"2020-12-16","nav":11.8907,"day_change_pct":0.7678},{"nav_date":"2020-12-15","nav":11.8001,"day_change_pct":0.1519},{"nav_date":"2020-12-14","nav":11.7822,"day_change_pct":1.2208},{"nav_date":"2020-12-11","nav":11.6401,"day_change_pct":0.5008},{"nav_date":"2020-12-10","nav":11.5821,"day_change_pct":-0.6826},{"nav_date":"2020-12-09","nav":11.6617,"day_change_pct":0.8379},{"nav_date":"2020-12-08","nav":11.5648,"day_change_pct":-0.2734},{"nav_date":"2020-12-07","nav":11.5965,"day_change_pct":1.5313},{"nav_date":"2020-12-04","nav":11.4216,"day_change_pct":1.3407},{"nav_date":"2020-12-03","nav":11.2705,"day_change_pct":0.9739},{"nav_date":"2020-12-02","nav":11.1618,"day_change_pct":0.5269},{"nav_date":"2020-12-01","nav":11.1033,"day_change_pct":1.7065},{"nav_date":"2020-11-27","nav":10.917,"day_change_pct":0.8462},{"nav_date":"2020-11-26","nav":10.8254,"day_change_pct":1.2372},{"nav_date":"2020-11-25","nav":10.6931,"day_change_pct":-0.6467},{"nav_date":"2020-11-24","nav":10.7627,"day_change_pct":1.081},{"nav_date":"2020-11-23","nav":10.6476,"day_change_pct":-0.0882},{"nav_date":"2020-11-20","nav":10.657,"day_change_pct":0.373},{"nav_date":"2020-11-19","nav":10.6174,"day_change_pct":-1.4928},{"nav_date":"2020-11-18","nav":10.7783,"day_change_pct":2.0189},{"nav_date":"2020-11-17","nav":10.565,"day_change_pct":1.8048},{"nav_date":"2020-11-13","nav":10.3777,"day_change_pct":0.2764},{"nav_date":"2020-11-12","nav":10.3491,"day_change_pct":-0.3275},{"nav_date":"2020-11-11","nav":10.3831,"day_change_pct":1.0334},{"nav_date":"2020-11-10","nav":10.2769,"day_change_pct":2.1256},{"nav_date":"2020-11-09","nav":10.063,"day_change_pct":2.0009},{"nav_date":"2020-11-06","nav":9.8656,"day_change_pct":0.447},{"nav_date":"2020-11-05","nav":9.8217,"day_change_pct":1.6844},{"nav_date":"2020-11-04","nav":9.659,"day_change_pct":-0.0579},{"nav_date":"2020-11-03","nav":9.6646,"day_change_pct":1.6952},{"nav_date":"2020-11-02","nav":9.5035,"day_change_pct":1.6624},{"nav_date":"2020-10-30","nav":9.3481,"day_change_pct":-0.3018},{"nav_date":"2020-10-29","nav":9.3764,"day_change_pct":-0.7725},{"nav_date":"2020-10-28","nav":9.4494,"day_change_pct":-0.9891},{"nav_date":"2020-10-27","nav":9.5438,"day_change_pct":0.7591},{"nav_date":"2020-10-26","nav":9.4719,"day_change_pct":-1.1593},{"nav_date":"2020-10-23","nav":9.583,"day_change_pct":0.4602},{"nav_date":"2020-10-22","nav":9.5391,"day_change_pct":0.634},{"nav_date":"2020-10-21","nav":9.479,"day_change_pct":0.8748},{"nav_date":"2020-10-20","nav":9.3968,"day_change_pct":-0.0957},{"nav_date":"2020-10-19","nav":9.4058,"day_change_pct":2.1404},{"nav_date":"2020-10-16","nav":9.2087,"day_change_pct":1.3003},{"nav_date":"2020-10-15","nav":9.0905,"day_change_pct":-1.8209},{"nav_date":"2020-10-14","nav":9.2591,"day_change_pct":0.2566},{"nav_date":"2020-10-13","nav":9.2354,"day_change_pct":-1.0076},{"nav_date":"2020-10-12","nav":9.3294,"day_change_pct":-1.0332},{"nav_date":"2020-10-09","nav":9.4268,"day_change_pct":0.8128},{"nav_date":"2020-10-08","nav":9.3508,"day_change_pct":0.4523},{"nav_date":"2020-10-07","nav":9.3087,"day_change_pct":-0.8637},{"nav_date":"2020-10-06","nav":9.3898,"day_change_pct":0.9797},{"nav_date":"2020-10-05","nav":9.2987,"day_change_pct":-0.0226},{"nav_date":"2020-10-01","nav":9.3008,"day_change_pct":1.667},{"nav_date":"2020-09-30","nav":9.1483,"day_change_pct":-0.3464},{"nav_date":"2020-09-29","nav":9.1801,"day_change_pct":-0.8372},{"nav_date":"2020-09-28","nav":9.2576,"day_change_pct":2.2883},{"nav_date":"2020-09-25","nav":9.0505,"day_change_pct":2.4774},{"nav_date":"2020-09-24","nav":8.8317,"day_change_pct":-3.0198},{"nav_date":"2020-09-23","nav":9.1067,"day_change_pct":-0.806},{"nav_date":"2020-09-22","nav":9.1807,"day_change_pct":-1.3984},{"nav_date":"2020-09-21","nav":9.3109,"day_change_pct":-3.6548},{"nav_date":"2020-09-18","nav":9.6641,"day_change_pct":0.5284},{"nav_date":"2020-09-17","nav":9.6133,"day_change_pct":-0.5339},{"nav_date":"2020-09-16","nav":9.6649,"day_change_pct":0.1554},{"nav_date":"2020-09-15","nav":9.6499,"day_change_pct":0.9319},{"nav_date":"2020-09-14","nav":9.5608,"day_change_pct":0.1068},{"nav_date":"2020-09-11","nav":9.5506,"day_change_pct":-0.0795},{"nav_date":"2020-09-10","nav":9.5582,"day_change_pct":0.9484},{"nav_date":"2020-09-09","nav":9.4684,"day_change_pct":-0.7672},{"nav_date":"2020-09-08","nav":9.5416,"day_change_pct":-1.4114},{"nav_date":"2020-09-07","nav":9.6782,"day_change_pct":-0.3839},{"nav_date":"2020-09-04","nav":9.7155,"day_change_pct":-1.9508},{"nav_date":"2020-09-03","nav":9.9088,"day_change_pct":-0.2296},{"nav_date":"2020-09-02","nav":9.9316,"day_change_pct":1.087},{"nav_date":"2020-09-01","nav":9.8248,"day_change_pct":0.5619},{"nav_date":"2020-08-31","nav":9.7699,"day_change_pct":-3.5719},{"nav_date":"2020-08-28","nav":10.1318,"day_change_pct":1.6902},{"nav_date":"2020-08-27","nav":9.9634,"day_change_pct":0.0794},{"nav_date":"2020-08-26","nav":9.9555,"day_change_pct":0.4075},{"nav_date":"2020-08-25","nav":9.9151,"day_change_pct":0.1283},{"nav_date":"2020-08-24","nav":9.9024,"day_change_pct":0.6311},{"nav_date":"2020-08-21","nav":9.8403,"day_change_pct":0.5795},{"nav_date":"2020-08-20","nav":9.7836,"day_change_pct":0.1495},{"nav_date":"2020-08-19","nav":9.769,"day_change_pct":0.6491},{"nav_date":"2020-08-18","nav":9.706,"day_change_pct":0.4627},{"nav_date":"2020-08-17","nav":9.6613,"day_change_pct":0.539},{"nav_date":"2020-08-14","nav":9.6095,"day_change_pct":-0.5032},{"nav_date":"2020-08-13","nav":9.6581,"day_change_pct":0.4034},{"nav_date":"2020-08-12","nav":9.6193,"day_change_pct":0.1739},{"nav_date":"2020-08-11","nav":9.6026,"day_change_pct":-0.102},{"nav_date":"2020-08-10","nav":9.6124,"day_change_pct":2.1303},{"nav_date":"2020-08-07","nav":9.4119,"day_change_pct":0.2514},{"nav_date":"2020-08-06","nav":9.3883,"day_change_pct":0.4773},{"nav_date":"2020-08-05","nav":9.3437,"day_change_pct":0.1586},{"nav_date":"2020-08-04","nav":9.3289,"day_change_pct":0.706},{"nav_date":"2020-08-03","nav":9.2635,"day_change_pct":-0.4171},{"nav_date":"2020-07-31","nav":9.3023,"day_change_pct":1.4427},{"nav_date":"2020-07-30","nav":9.17,"day_change_pct":-0.9527},{"nav_date":"2020-07-29","nav":9.2582,"day_change_pct":0.8013},{"nav_date":"2020-07-28","nav":9.1846,"day_change_pct":0.4682},{"nav_date":"2020-07-27","nav":9.1418,"day_change_pct":-1.7169},{"nav_date":"2020-07-24","nav":9.3015,"day_change_pct":-1.3501},{"nav_date":"2020-07-23","nav":9.4288,"day_change_pct":0.6619},{"nav_date":"2020-07-22","nav":9.3668,"day_change_pct":0.514},{"nav_date":"2020-07-21","nav":9.3189,"day_change_pct":0.4008},{"nav_date":"2020-07-20","nav":9.2817,"day_change_pct":0.5111},{"nav_date":"2020-07-17","nav":9.2345,"day_change_pct":1.4323},{"nav_date":"2020-07-16","nav":9.1041,"day_change_pct":1.0309},{"nav_date":"2020-07-15","nav":9.0112,"day_change_pct":-0.3285},{"nav_date":"2020-07-14","nav":9.0409,"day_change_pct":-1.0918},{"nav_date":"2020-07-13","nav":9.1407,"day_change_pct":-0.0874},{"nav_date":"2020-07-10","nav":9.1487,"day_change_pct":-0.7335},{"nav_date":"2020-07-09","nav":9.2163,"day_change_pct":0.5806},{"nav_date":"2020-07-08","nav":9.1631,"day_change_pct":0.0852},{"nav_date":"2020-07-07","nav":9.1553,"day_change_pct":0.0306},{"nav_date":"2020-07-06","nav":9.1525,"day_change_pct":0.5073},{"nav_date":"2020-07-03","nav":9.1063,"day_change_pct":0.7557},{"nav_date":"2020-07-02","nav":9.038,"day_change_pct":1.0284},{"nav_date":"2020-07-01","nav":8.946,"day_change_pct":0.5474},{"nav_date":"2020-06-30","nav":8.8973,"day_change_pct":-0.5777},{"nav_date":"2020-06-29","nav":8.949,"day_change_pct":-1.5306},{"nav_date":"2020-06-26","nav":9.0881,"day_change_pct":0.639},{"nav_date":"2020-06-25","nav":9.0304,"day_change_pct":0.0078},{"nav_date":"2020-06-24","nav":9.0297,"day_change_pct":-2.1394},{"nav_date":"2020-06-23","nav":9.2271,"day_change_pct":1.6615},{"nav_date":"2020-06-22","nav":9.0763,"day_change_pct":1.536},{"nav_date":"2020-06-19","nav":8.939,"day_change_pct":1.4366},{"nav_date":"2020-06-18","nav":8.8124,"day_change_pct":1.1339},{"nav_date":"2020-06-17","nav":8.7136,"day_change_pct":-0.0734},{"nav_date":"2020-06-16","nav":8.72,"day_change_pct":-0.3759},{"nav_date":"2020-06-15","nav":8.7529,"day_change_pct":-1.0838},{"nav_date":"2020-06-12","nav":8.8488,"day_change_pct":0.0803},{"nav_date":"2020-06-11","nav":8.8417,"day_change_pct":-1.6091},{"nav_date":"2020-06-10","nav":8.9863,"day_change_pct":0.3798},{"nav_date":"2020-06-09","nav":8.9523,"day_change_pct":-0.365},{"nav_date":"2020-06-08","nav":8.9851,"day_change_pct":0.7524},{"nav_date":"2020-06-05","nav":8.918,"day_change_pct":1.8246},{"nav_date":"2020-06-04","nav":8.7582,"day_change_pct":0.2312},{"nav_date":"2020-06-03","nav":8.738,"day_change_pct":0.5963},{"nav_date":"2020-06-02","nav":8.6862,"day_change_pct":1.0728},{"nav_date":"2020-06-01","nav":8.594,"day_change_pct":1.1023},{"nav_date":"2020-05-29","nav":8.5003,"day_change_pct":1.6746},{"nav_date":"2020-05-28","nav":8.3603,"day_change_pct":1.0577},{"nav_date":"2020-05-27","nav":8.2728,"day_change_pct":1.4172},{"nav_date":"2020-05-26","nav":8.1572,"day_change_pct":-0.1383},{"nav_date":"2020-05-22","nav":8.1685,"day_change_pct":-0.3756},{"nav_date":"2020-05-21","nav":8.1993,"day_change_pct":0.1074},{"nav_date":"2020-05-20","nav":8.1905,"day_change_pct":1.8947},{"nav_date":"2020-05-19","nav":8.0382,"day_change_pct":0.7798}],"total":981,"page":1,"page_size":250}