{"fund_details":{"scheme_code":141342,"scheme_name":"Sundaram Value Fund Series VIII Direct Plan - Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903JA1AJ4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2021-05-19","nav":13.5912,"day_change_pct":0.0059},{"nav_date":"2021-05-18","nav":13.5904,"day_change_pct":0.0059},{"nav_date":"2021-05-17","nav":13.5896,"day_change_pct":0.0184},{"nav_date":"2021-05-14","nav":13.5871,"day_change_pct":0.0118},{"nav_date":"2021-05-12","nav":13.5855,"day_change_pct":0.0059},{"nav_date":"2021-05-11","nav":13.5847,"day_change_pct":0.0059},{"nav_date":"2021-05-10","nav":13.5839,"day_change_pct":0.0155},{"nav_date":"2021-05-07","nav":13.5818,"day_change_pct":0.0412},{"nav_date":"2021-05-06","nav":13.5762,"day_change_pct":0.0516},{"nav_date":"2021-05-05","nav":13.5692,"day_change_pct":0.1299},{"nav_date":"2021-05-04","nav":13.5516,"day_change_pct":0.0384},{"nav_date":"2021-05-03","nav":13.5464,"day_change_pct":-0.0022},{"nav_date":"2021-04-30","nav":13.5467,"day_change_pct":-0.2834},{"nav_date":"2021-04-29","nav":13.5852,"day_change_pct":-0.0213},{"nav_date":"2021-04-28","nav":13.5881,"day_change_pct":0.6295},{"nav_date":"2021-04-27","nav":13.5031,"day_change_pct":0.7108},{"nav_date":"2021-04-26","nav":13.4078,"day_change_pct":0.5278},{"nav_date":"2021-04-23","nav":13.3374,"day_change_pct":0.0923},{"nav_date":"2021-04-22","nav":13.3251,"day_change_pct":0.8042},{"nav_date":"2021-04-20","nav":13.2188,"day_change_pct":0.2168},{"nav_date":"2021-04-19","nav":13.1902,"day_change_pct":-1.6625},{"nav_date":"2021-04-16","nav":13.4132,"day_change_pct":0.1598},{"nav_date":"2021-04-15","nav":13.3918,"day_change_pct":0.0217},{"nav_date":"2021-04-13","nav":13.3889,"day_change_pct":2.5741},{"nav_date":"2021-04-12","nav":13.0529,"day_change_pct":-4.7324},{"nav_date":"2021-04-09","nav":13.7013,"day_change_pct":-0.3658},{"nav_date":"2021-04-08","nav":13.7516,"day_change_pct":0.2932},{"nav_date":"2021-04-07","nav":13.7114,"day_change_pct":0.9609},{"nav_date":"2021-04-06","nav":13.5809,"day_change_pct":0.0118},{"nav_date":"2021-04-05","nav":13.5793,"day_change_pct":-2.2622},{"nav_date":"2021-04-01","nav":13.8936,"day_change_pct":1.4435},{"nav_date":"2021-03-31","nav":13.6959,"day_change_pct":-0.0905},{"nav_date":"2021-03-30","nav":13.7083,"day_change_pct":1.0415},{"nav_date":"2021-03-26","nav":13.567,"day_change_pct":1.5008},{"nav_date":"2021-03-25","nav":13.3664,"day_change_pct":-0.9706},{"nav_date":"2021-03-24","nav":13.4974,"day_change_pct":-2.2388},{"nav_date":"2021-03-23","nav":13.8065,"day_change_pct":0.473},{"nav_date":"2021-03-22","nav":13.7415,"day_change_pct":-0.296},{"nav_date":"2021-03-19","nav":13.7823,"day_change_pct":1.1775},{"nav_date":"2021-03-18","nav":13.6219,"day_change_pct":-0.8415},{"nav_date":"2021-03-17","nav":13.7375,"day_change_pct":-2.1678},{"nav_date":"2021-03-16","nav":14.0419,"day_change_pct":-0.5334},{"nav_date":"2021-03-15","nav":14.1172,"day_change_pct":-0.4464},{"nav_date":"2021-03-12","nav":14.1805,"day_change_pct":-0.4409},{"nav_date":"2021-03-10","nav":14.2433,"day_change_pct":0.3685},{"nav_date":"2021-03-09","nav":14.191,"day_change_pct":-0.3168},{"nav_date":"2021-03-08","nav":14.2361,"day_change_pct":0.4644},{"nav_date":"2021-03-05","nav":14.1703,"day_change_pct":-1.6293},{"nav_date":"2021-03-04","nav":14.405,"day_change_pct":-0.6428},{"nav_date":"2021-03-03","nav":14.4982,"day_change_pct":1.8268},{"nav_date":"2021-03-02","nav":14.2381,"day_change_pct":0.9107},{"nav_date":"2021-03-01","nav":14.1096,"day_change_pct":0.9458},{"nav_date":"2021-02-26","nav":13.9774,"day_change_pct":-2.8619},{"nav_date":"2021-02-25","nav":14.3892,"day_change_pct":1.0982},{"nav_date":"2021-02-24","nav":14.2329,"day_change_pct":1.868},{"nav_date":"2021-02-23","nav":13.9719,"day_change_pct":1.094},{"nav_date":"2021-02-22","nav":13.8207,"day_change_pct":-1.8772},{"nav_date":"2021-02-19","nav":14.0851,"day_change_pct":-1.6973},{"nav_date":"2021-02-18","nav":14.3283,"day_change_pct":0.5756},{"nav_date":"2021-02-17","nav":14.2463,"day_change_pct":0.4824},{"nav_date":"2021-02-16","nav":14.1779,"day_change_pct":-0.0698},{"nav_date":"2021-02-15","nav":14.1878,"day_change_pct":1.5932},{"nav_date":"2021-02-12","nav":13.9653,"day_change_pct":0.0552},{"nav_date":"2021-02-11","nav":13.9576,"day_change_pct":0.0997},{"nav_date":"2021-02-10","nav":13.9437,"day_change_pct":-0.1468},{"nav_date":"2021-02-09","nav":13.9642,"day_change_pct":-0.1394},{"nav_date":"2021-02-08","nav":13.9837,"day_change_pct":1.2593},{"nav_date":"2021-02-05","nav":13.8098,"day_change_pct":-0.4527},{"nav_date":"2021-02-04","nav":13.8726,"day_change_pct":1.3894},{"nav_date":"2021-02-03","nav":13.6825,"day_change_pct":1.4172},{"nav_date":"2021-02-02","nav":13.4913,"day_change_pct":3.2582},{"nav_date":"2021-02-01","nav":13.0656,"day_change_pct":5.2353},{"nav_date":"2021-01-29","nav":12.4156,"day_change_pct":-0.5232},{"nav_date":"2021-01-28","nav":12.4809,"day_change_pct":0.3385},{"nav_date":"2021-01-27","nav":12.4388,"day_change_pct":-1.8194},{"nav_date":"2021-01-25","nav":12.6693,"day_change_pct":-0.5393},{"nav_date":"2021-01-22","nav":12.738,"day_change_pct":-2.1742},{"nav_date":"2021-01-21","nav":13.0211,"day_change_pct":-1.1854},{"nav_date":"2021-01-20","nav":13.1773,"day_change_pct":0.8148},{"nav_date":"2021-01-19","nav":13.0708,"day_change_pct":2.0232},{"nav_date":"2021-01-18","nav":12.8116,"day_change_pct":-2.603},{"nav_date":"2021-01-15","nav":13.154,"day_change_pct":-0.5955},{"nav_date":"2021-01-14","nav":13.2328,"day_change_pct":0.554},{"nav_date":"2021-01-13","nav":13.1599,"day_change_pct":0.5793},{"nav_date":"2021-01-12","nav":13.0841,"day_change_pct":1.6722},{"nav_date":"2021-01-11","nav":12.8689,"day_change_pct":0.0739},{"nav_date":"2021-01-08","nav":12.8594,"day_change_pct":0.4139},{"nav_date":"2021-01-07","nav":12.8064,"day_change_pct":1.3782},{"nav_date":"2021-01-06","nav":12.6323,"day_change_pct":0.4629},{"nav_date":"2021-01-05","nav":12.5741,"day_change_pct":0.8429},{"nav_date":"2021-01-04","nav":12.469,"day_change_pct":1.374},{"nav_date":"2021-01-01","nav":12.3,"day_change_pct":0.8982},{"nav_date":"2020-12-31","nav":12.1905,"day_change_pct":0.278},{"nav_date":"2020-12-30","nav":12.1567,"day_change_pct":-0.1651},{"nav_date":"2020-12-29","nav":12.1768,"day_change_pct":0.3536},{"nav_date":"2020-12-28","nav":12.1339,"day_change_pct":1.493},{"nav_date":"2020-12-24","nav":11.9554,"day_change_pct":1.238},{"nav_date":"2020-12-23","nav":11.8092,"day_change_pct":1.3961},{"nav_date":"2020-12-22","nav":11.6466,"day_change_pct":0.9806},{"nav_date":"2020-12-21","nav":11.5335,"day_change_pct":-5.6093},{"nav_date":"2020-12-18","nav":12.2189,"day_change_pct":-0.1218},{"nav_date":"2020-12-17","nav":12.2338,"day_change_pct":-0.2934},{"nav_date":"2020-12-16","nav":12.2698,"day_change_pct":0.7679},{"nav_date":"2020-12-15","nav":12.1763,"day_change_pct":0.153},{"nav_date":"2020-12-14","nav":12.1577,"day_change_pct":1.2239},{"nav_date":"2020-12-11","nav":12.0107,"day_change_pct":0.5021},{"nav_date":"2020-12-10","nav":11.9507,"day_change_pct":-0.6823},{"nav_date":"2020-12-09","nav":12.0328,"day_change_pct":0.8389},{"nav_date":"2020-12-08","nav":11.9327,"day_change_pct":-0.2725},{"nav_date":"2020-12-07","nav":11.9653,"day_change_pct":1.5342},{"nav_date":"2020-12-04","nav":11.7845,"day_change_pct":1.3415},{"nav_date":"2020-12-03","nav":11.6285,"day_change_pct":0.9743},{"nav_date":"2020-12-02","nav":11.5163,"day_change_pct":0.5281},{"nav_date":"2020-12-01","nav":11.4558,"day_change_pct":1.71},{"nav_date":"2020-11-27","nav":11.2632,"day_change_pct":0.847},{"nav_date":"2020-11-26","nav":11.1686,"day_change_pct":1.2391},{"nav_date":"2020-11-25","nav":11.0319,"day_change_pct":-0.6466},{"nav_date":"2020-11-24","nav":11.1037,"day_change_pct":1.0815},{"nav_date":"2020-11-23","nav":10.9849,"day_change_pct":-0.0855},{"nav_date":"2020-11-20","nav":10.9943,"day_change_pct":0.3743},{"nav_date":"2020-11-19","nav":10.9533,"day_change_pct":-1.492},{"nav_date":"2020-11-18","nav":11.1192,"day_change_pct":2.0194},{"nav_date":"2020-11-17","nav":10.8991,"day_change_pct":1.8094},{"nav_date":"2020-11-13","nav":10.7054,"day_change_pct":0.2763},{"nav_date":"2020-11-12","nav":10.6759,"day_change_pct":-0.3258},{"nav_date":"2020-11-11","nav":10.7108,"day_change_pct":1.0348},{"nav_date":"2020-11-10","nav":10.6011,"day_change_pct":2.1251},{"nav_date":"2020-11-09","nav":10.3805,"day_change_pct":2.0046},{"nav_date":"2020-11-06","nav":10.1765,"day_change_pct":0.4471},{"nav_date":"2020-11-05","nav":10.1312,"day_change_pct":1.6862},{"nav_date":"2020-11-04","nav":9.9632,"day_change_pct":-0.0572},{"nav_date":"2020-11-03","nav":9.9689,"day_change_pct":1.6955},{"nav_date":"2020-11-02","nav":9.8027,"day_change_pct":1.6656},{"nav_date":"2020-10-30","nav":9.6421,"day_change_pct":-0.3009},{"nav_date":"2020-10-29","nav":9.6712,"day_change_pct":-0.7726},{"nav_date":"2020-10-28","nav":9.7465,"day_change_pct":-0.9874},{"nav_date":"2020-10-27","nav":9.8437,"day_change_pct":0.7605},{"nav_date":"2020-10-26","nav":9.7694,"day_change_pct":-1.1564},{"nav_date":"2020-10-23","nav":9.8837,"day_change_pct":0.4604},{"nav_date":"2020-10-22","nav":9.8384,"day_change_pct":0.6342},{"nav_date":"2020-10-21","nav":9.7764,"day_change_pct":0.876},{"nav_date":"2020-10-20","nav":9.6915,"day_change_pct":-0.0948},{"nav_date":"2020-10-19","nav":9.7007,"day_change_pct":2.1438},{"nav_date":"2020-10-16","nav":9.4971,"day_change_pct":1.3002},{"nav_date":"2020-10-15","nav":9.3752,"day_change_pct":-1.8201},{"nav_date":"2020-10-14","nav":9.549,"day_change_pct":0.2583},{"nav_date":"2020-10-13","nav":9.5244,"day_change_pct":-1.0071},{"nav_date":"2020-10-12","nav":9.6213,"day_change_pct":-1.0307},{"nav_date":"2020-10-09","nav":9.7215,"day_change_pct":0.8141},{"nav_date":"2020-10-08","nav":9.643,"day_change_pct":0.4531},{"nav_date":"2020-10-07","nav":9.5995,"day_change_pct":-0.8623},{"nav_date":"2020-10-06","nav":9.683,"day_change_pct":0.9803},{"nav_date":"2020-10-05","nav":9.589,"day_change_pct":-0.0198},{"nav_date":"2020-10-01","nav":9.5909,"day_change_pct":1.6685},{"nav_date":"2020-09-30","nav":9.4335,"day_change_pct":-0.3454},{"nav_date":"2020-09-29","nav":9.4662,"day_change_pct":-0.836},{"nav_date":"2020-09-28","nav":9.546,"day_change_pct":2.291},{"nav_date":"2020-09-25","nav":9.3322,"day_change_pct":2.4784},{"nav_date":"2020-09-24","nav":9.1065,"day_change_pct":-3.0192},{"nav_date":"2020-09-23","nav":9.39,"day_change_pct":-0.805},{"nav_date":"2020-09-22","nav":9.4662,"day_change_pct":-1.3968},{"nav_date":"2020-09-21","nav":9.6003,"day_change_pct":-3.653},{"nav_date":"2020-09-18","nav":9.9643,"day_change_pct":0.5287},{"nav_date":"2020-09-17","nav":9.9119,"day_change_pct":-0.5319},{"nav_date":"2020-09-16","nav":9.9649,"day_change_pct":0.1558},{"nav_date":"2020-09-15","nav":9.9494,"day_change_pct":0.9333},{"nav_date":"2020-09-14","nav":9.8574,"day_change_pct":0.1097},{"nav_date":"2020-09-11","nav":9.8466,"day_change_pct":-0.0792},{"nav_date":"2020-09-10","nav":9.8544,"day_change_pct":0.9486},{"nav_date":"2020-09-09","nav":9.7618,"day_change_pct":-0.7655},{"nav_date":"2020-09-08","nav":9.8371,"day_change_pct":-1.4111},{"nav_date":"2020-09-07","nav":9.9779,"day_change_pct":-0.3814},{"nav_date":"2020-09-04","nav":10.0161,"day_change_pct":-1.9491},{"nav_date":"2020-09-03","nav":10.2152,"day_change_pct":-0.2285},{"nav_date":"2020-09-02","nav":10.2386,"day_change_pct":1.088},{"nav_date":"2020-09-01","nav":10.1284,"day_change_pct":0.562},{"nav_date":"2020-08-31","nav":10.0718,"day_change_pct":-3.5693},{"nav_date":"2020-08-28","nav":10.4446,"day_change_pct":1.6912},{"nav_date":"2020-08-27","nav":10.2709,"day_change_pct":0.0809},{"nav_date":"2020-08-26","nav":10.2626,"day_change_pct":0.408},{"nav_date":"2020-08-25","nav":10.2209,"day_change_pct":0.1293},{"nav_date":"2020-08-24","nav":10.2077,"day_change_pct":0.6329},{"nav_date":"2020-08-21","nav":10.1435,"day_change_pct":0.5811},{"nav_date":"2020-08-20","nav":10.0849,"day_change_pct":0.15},{"nav_date":"2020-08-19","nav":10.0698,"day_change_pct":0.6507},{"nav_date":"2020-08-18","nav":10.0047,"day_change_pct":0.4639},{"nav_date":"2020-08-17","nav":9.9585,"day_change_pct":0.5411},{"nav_date":"2020-08-14","nav":9.9049,"day_change_pct":-0.5023},{"nav_date":"2020-08-13","nav":9.9549,"day_change_pct":0.4044},{"nav_date":"2020-08-12","nav":9.9148,"day_change_pct":0.1738},{"nav_date":"2020-08-11","nav":9.8976,"day_change_pct":-0.1009},{"nav_date":"2020-08-10","nav":9.9076,"day_change_pct":2.1339},{"nav_date":"2020-08-07","nav":9.7006,"day_change_pct":0.2522},{"nav_date":"2020-08-06","nav":9.6762,"day_change_pct":0.4787},{"nav_date":"2020-08-05","nav":9.6301,"day_change_pct":0.1591},{"nav_date":"2020-08-04","nav":9.6148,"day_change_pct":0.707},{"nav_date":"2020-08-03","nav":9.5473,"day_change_pct":-0.4141},{"nav_date":"2020-07-31","nav":9.587,"day_change_pct":1.4433},{"nav_date":"2020-07-30","nav":9.4506,"day_change_pct":-0.9527},{"nav_date":"2020-07-29","nav":9.5415,"day_change_pct":0.8029},{"nav_date":"2020-07-28","nav":9.4655,"day_change_pct":0.4702},{"nav_date":"2020-07-27","nav":9.4212,"day_change_pct":-1.7151},{"nav_date":"2020-07-24","nav":9.5856,"day_change_pct":-1.3492},{"nav_date":"2020-07-23","nav":9.7167,"day_change_pct":0.663},{"nav_date":"2020-07-22","nav":9.6527,"day_change_pct":0.5144},{"nav_date":"2020-07-21","nav":9.6033,"day_change_pct":0.4025},{"nav_date":"2020-07-20","nav":9.5648,"day_change_pct":0.5128},{"nav_date":"2020-07-17","nav":9.516,"day_change_pct":1.4337},{"nav_date":"2020-07-16","nav":9.3815,"day_change_pct":1.0317},{"nav_date":"2020-07-15","nav":9.2857,"day_change_pct":-0.3285},{"nav_date":"2020-07-14","nav":9.3163,"day_change_pct":-1.0893},{"nav_date":"2020-07-13","nav":9.4189,"day_change_pct":-0.0859},{"nav_date":"2020-07-10","nav":9.427,"day_change_pct":-0.7318},{"nav_date":"2020-07-09","nav":9.4965,"day_change_pct":0.5815},{"nav_date":"2020-07-08","nav":9.4416,"day_change_pct":0.0859},{"nav_date":"2020-07-07","nav":9.4335,"day_change_pct":0.0318},{"nav_date":"2020-07-06","nav":9.4305,"day_change_pct":0.5094},{"nav_date":"2020-07-03","nav":9.3827,"day_change_pct":0.756},{"nav_date":"2020-07-02","nav":9.3123,"day_change_pct":1.0307},{"nav_date":"2020-07-01","nav":9.2173,"day_change_pct":0.5476},{"nav_date":"2020-06-30","nav":9.1671,"day_change_pct":-0.5759},{"nav_date":"2020-06-29","nav":9.2202,"day_change_pct":-1.5294},{"nav_date":"2020-06-26","nav":9.3634,"day_change_pct":0.6395},{"nav_date":"2020-06-25","nav":9.3039,"day_change_pct":0.0097},{"nav_date":"2020-06-24","nav":9.303,"day_change_pct":-2.1386},{"nav_date":"2020-06-23","nav":9.5063,"day_change_pct":1.663},{"nav_date":"2020-06-22","nav":9.3508,"day_change_pct":1.5387},{"nav_date":"2020-06-19","nav":9.2091,"day_change_pct":1.4374},{"nav_date":"2020-06-18","nav":9.0786,"day_change_pct":1.134},{"nav_date":"2020-06-17","nav":8.9768,"day_change_pct":-0.0724},{"nav_date":"2020-06-16","nav":8.9833,"day_change_pct":-0.3748},{"nav_date":"2020-06-15","nav":9.0171,"day_change_pct":-1.0806},{"nav_date":"2020-06-12","nav":9.1156,"day_change_pct":0.0812},{"nav_date":"2020-06-11","nav":9.1082,"day_change_pct":-1.6085},{"nav_date":"2020-06-10","nav":9.2571,"day_change_pct":0.3795},{"nav_date":"2020-06-09","nav":9.2221,"day_change_pct":-0.363},{"nav_date":"2020-06-08","nav":9.2557,"day_change_pct":0.7555},{"nav_date":"2020-06-05","nav":9.1863,"day_change_pct":1.8256},{"nav_date":"2020-06-04","nav":9.0216,"day_change_pct":0.2311},{"nav_date":"2020-06-03","nav":9.0008,"day_change_pct":0.5979},{"nav_date":"2020-06-02","nav":8.9473,"day_change_pct":1.0732},{"nav_date":"2020-06-01","nav":8.8523,"day_change_pct":1.1044},{"nav_date":"2020-05-29","nav":8.7556,"day_change_pct":1.6757},{"nav_date":"2020-05-28","nav":8.6113,"day_change_pct":1.0585},{"nav_date":"2020-05-27","nav":8.5211,"day_change_pct":1.4175},{"nav_date":"2020-05-26","nav":8.402,"day_change_pct":-0.1343},{"nav_date":"2020-05-22","nav":8.4133,"day_change_pct":-0.3742},{"nav_date":"2020-05-21","nav":8.4449,"day_change_pct":0.1091},{"nav_date":"2020-05-20","nav":8.4357,"day_change_pct":1.8952},{"nav_date":"2020-05-19","nav":8.2788,"day_change_pct":0.7803}],"total":981,"page":1,"page_size":250}