{"fund_details":{"scheme_code":141563,"scheme_name":"Sundaram Select Small Cap Series VI Regular Plan - Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903JA1AT3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2021-07-19","nav":14.089,"day_change_pct":0.0988},{"nav_date":"2021-07-16","nav":14.0751,"day_change_pct":0.005},{"nav_date":"2021-07-15","nav":14.0744,"day_change_pct":0.0043},{"nav_date":"2021-07-14","nav":14.0738,"day_change_pct":0.0021},{"nav_date":"2021-07-13","nav":14.0735,"day_change_pct":-0.0362},{"nav_date":"2021-07-12","nav":14.0786,"day_change_pct":0.0448},{"nav_date":"2021-07-09","nav":14.0723,"day_change_pct":0.059},{"nav_date":"2021-07-08","nav":14.064,"day_change_pct":-0.0448},{"nav_date":"2021-07-07","nav":14.0703,"day_change_pct":0.0868},{"nav_date":"2021-07-06","nav":14.0581,"day_change_pct":-0.0007},{"nav_date":"2021-07-05","nav":14.0582,"day_change_pct":0.0812},{"nav_date":"2021-07-02","nav":14.0468,"day_change_pct":0.1497},{"nav_date":"2021-07-01","nav":14.0258,"day_change_pct":0.0307},{"nav_date":"2021-06-30","nav":14.0215,"day_change_pct":0.0264},{"nav_date":"2021-06-29","nav":14.0178,"day_change_pct":-0.0542},{"nav_date":"2021-06-28","nav":14.0254,"day_change_pct":0.1621},{"nav_date":"2021-06-25","nav":14.0027,"day_change_pct":0.4174},{"nav_date":"2021-06-24","nav":13.9445,"day_change_pct":0.0108},{"nav_date":"2021-06-23","nav":13.943,"day_change_pct":0.0488},{"nav_date":"2021-06-22","nav":13.9362,"day_change_pct":0.033},{"nav_date":"2021-06-21","nav":13.9316,"day_change_pct":0.1049},{"nav_date":"2021-06-18","nav":13.917,"day_change_pct":-0.2895},{"nav_date":"2021-06-17","nav":13.9574,"day_change_pct":-0.4067},{"nav_date":"2021-06-16","nav":14.0144,"day_change_pct":-0.2768},{"nav_date":"2021-06-15","nav":14.0533,"day_change_pct":0.4561},{"nav_date":"2021-06-14","nav":13.9895,"day_change_pct":-0.2396},{"nav_date":"2021-06-11","nav":14.0231,"day_change_pct":0.0678},{"nav_date":"2021-06-10","nav":14.0136,"day_change_pct":1.6568},{"nav_date":"2021-06-09","nav":13.7852,"day_change_pct":-0.6737},{"nav_date":"2021-06-08","nav":13.8787,"day_change_pct":0.3558},{"nav_date":"2021-06-07","nav":13.8295,"day_change_pct":0.6323},{"nav_date":"2021-06-04","nav":13.7426,"day_change_pct":0.5348},{"nav_date":"2021-06-03","nav":13.6695,"day_change_pct":1.1327},{"nav_date":"2021-06-02","nav":13.5164,"day_change_pct":0.7919},{"nav_date":"2021-06-01","nav":13.4102,"day_change_pct":-0.421},{"nav_date":"2021-05-31","nav":13.4669,"day_change_pct":0.4108},{"nav_date":"2021-05-28","nav":13.4118,"day_change_pct":-0.0604},{"nav_date":"2021-05-27","nav":13.4199,"day_change_pct":0.6782},{"nav_date":"2021-05-26","nav":13.3295,"day_change_pct":0.3418},{"nav_date":"2021-05-25","nav":13.2841,"day_change_pct":-0.0602},{"nav_date":"2021-05-24","nav":13.2921,"day_change_pct":0.1839},{"nav_date":"2021-05-21","nav":13.2677,"day_change_pct":0.8812},{"nav_date":"2021-05-20","nav":13.1518,"day_change_pct":0.2622},{"nav_date":"2021-05-19","nav":13.1174,"day_change_pct":0.3427},{"nav_date":"2021-05-18","nav":13.0726,"day_change_pct":1.0786},{"nav_date":"2021-05-17","nav":12.9331,"day_change_pct":1.0517},{"nav_date":"2021-05-14","nav":12.7985,"day_change_pct":-0.6281},{"nav_date":"2021-05-12","nav":12.8794,"day_change_pct":-0.4545},{"nav_date":"2021-05-11","nav":12.9382,"day_change_pct":0.3732},{"nav_date":"2021-05-10","nav":12.8901,"day_change_pct":0.2333},{"nav_date":"2021-05-07","nav":12.8601,"day_change_pct":-0.6052},{"nav_date":"2021-05-06","nav":12.9384,"day_change_pct":0.6049},{"nav_date":"2021-05-05","nav":12.8606,"day_change_pct":0.9728},{"nav_date":"2021-05-04","nav":12.7367,"day_change_pct":-0.6188},{"nav_date":"2021-05-03","nav":12.816,"day_change_pct":0.0586},{"nav_date":"2021-04-30","nav":12.8085,"day_change_pct":-0.5474},{"nav_date":"2021-04-29","nav":12.879,"day_change_pct":-0.1465},{"nav_date":"2021-04-28","nav":12.8979,"day_change_pct":1.0111},{"nav_date":"2021-04-27","nav":12.7688,"day_change_pct":1.0502},{"nav_date":"2021-04-26","nav":12.6361,"day_change_pct":0.9305},{"nav_date":"2021-04-23","nav":12.5196,"day_change_pct":-0.0511},{"nav_date":"2021-04-22","nav":12.526,"day_change_pct":0.1639},{"nav_date":"2021-04-20","nav":12.5055,"day_change_pct":0.395},{"nav_date":"2021-04-19","nav":12.4563,"day_change_pct":-2.0115},{"nav_date":"2021-04-16","nav":12.712,"day_change_pct":0.7817},{"nav_date":"2021-04-15","nav":12.6134,"day_change_pct":-0.4373},{"nav_date":"2021-04-13","nav":12.6688,"day_change_pct":1.1707},{"nav_date":"2021-04-12","nav":12.5222,"day_change_pct":-4.4369},{"nav_date":"2021-04-09","nav":13.1036,"day_change_pct":-0.2436},{"nav_date":"2021-04-08","nav":13.1356,"day_change_pct":0.9305},{"nav_date":"2021-04-07","nav":13.0145,"day_change_pct":1.318},{"nav_date":"2021-04-06","nav":12.8452,"day_change_pct":0.4206},{"nav_date":"2021-04-05","nav":12.7914,"day_change_pct":-1.9966},{"nav_date":"2021-04-01","nav":13.052,"day_change_pct":0.8983},{"nav_date":"2021-03-31","nav":12.9358,"day_change_pct":0.1293},{"nav_date":"2021-03-30","nav":12.9191,"day_change_pct":1.7276},{"nav_date":"2021-03-26","nav":12.6997,"day_change_pct":1.2897},{"nav_date":"2021-03-25","nav":12.538,"day_change_pct":-1.3525},{"nav_date":"2021-03-24","nav":12.7099,"day_change_pct":-1.6185},{"nav_date":"2021-03-23","nav":12.919,"day_change_pct":0.4119},{"nav_date":"2021-03-22","nav":12.866,"day_change_pct":0.2829},{"nav_date":"2021-03-19","nav":12.8297,"day_change_pct":0.9879},{"nav_date":"2021-03-18","nav":12.7042,"day_change_pct":-1.2959},{"nav_date":"2021-03-17","nav":12.871,"day_change_pct":-2.0502},{"nav_date":"2021-03-16","nav":13.1404,"day_change_pct":0.4656},{"nav_date":"2021-03-15","nav":13.0795,"day_change_pct":-0.6359},{"nav_date":"2021-03-12","nav":13.1632,"day_change_pct":-0.6176},{"nav_date":"2021-03-10","nav":13.245,"day_change_pct":0.6474},{"nav_date":"2021-03-09","nav":13.1598,"day_change_pct":0.0304},{"nav_date":"2021-03-08","nav":13.1558,"day_change_pct":0.0548},{"nav_date":"2021-03-05","nav":13.1486,"day_change_pct":-1.5175},{"nav_date":"2021-03-04","nav":13.3512,"day_change_pct":0.3299},{"nav_date":"2021-03-03","nav":13.3073,"day_change_pct":1.3365},{"nav_date":"2021-03-02","nav":13.1318,"day_change_pct":1.6362},{"nav_date":"2021-03-01","nav":12.9204,"day_change_pct":0.973},{"nav_date":"2021-02-26","nav":12.7959,"day_change_pct":-1.5086},{"nav_date":"2021-02-25","nav":12.9919,"day_change_pct":1.1594},{"nav_date":"2021-02-24","nav":12.843,"day_change_pct":0.6591},{"nav_date":"2021-02-23","nav":12.7589,"day_change_pct":0.497},{"nav_date":"2021-02-22","nav":12.6958,"day_change_pct":-0.7008},{"nav_date":"2021-02-19","nav":12.7854,"day_change_pct":-1.3305},{"nav_date":"2021-02-18","nav":12.9578,"day_change_pct":0.1499},{"nav_date":"2021-02-17","nav":12.9384,"day_change_pct":0.321},{"nav_date":"2021-02-16","nav":12.897,"day_change_pct":0.2036},{"nav_date":"2021-02-15","nav":12.8708,"day_change_pct":1.6611},{"nav_date":"2021-02-12","nav":12.6605,"day_change_pct":-0.1183},{"nav_date":"2021-02-11","nav":12.6755,"day_change_pct":0.5322},{"nav_date":"2021-02-10","nav":12.6084,"day_change_pct":0.8325},{"nav_date":"2021-02-09","nav":12.5043,"day_change_pct":-0.3475},{"nav_date":"2021-02-08","nav":12.5479,"day_change_pct":1.5301},{"nav_date":"2021-02-05","nav":12.3588,"day_change_pct":-0.9458},{"nav_date":"2021-02-04","nav":12.4768,"day_change_pct":0.9703},{"nav_date":"2021-02-03","nav":12.3569,"day_change_pct":0.829},{"nav_date":"2021-02-02","nav":12.2553,"day_change_pct":2.2408},{"nav_date":"2021-02-01","nav":11.9867,"day_change_pct":3.2286},{"nav_date":"2021-01-29","nav":11.6118,"day_change_pct":-0.4885},{"nav_date":"2021-01-28","nav":11.6688,"day_change_pct":-0.7434},{"nav_date":"2021-01-27","nav":11.7562,"day_change_pct":-1.6053},{"nav_date":"2021-01-25","nav":11.948,"day_change_pct":-0.5833},{"nav_date":"2021-01-22","nav":12.0181,"day_change_pct":-0.6793},{"nav_date":"2021-01-21","nav":12.1003,"day_change_pct":-0.54},{"nav_date":"2021-01-20","nav":12.166,"day_change_pct":1.0322},{"nav_date":"2021-01-19","nav":12.0417,"day_change_pct":1.9127},{"nav_date":"2021-01-18","nav":11.8157,"day_change_pct":-1.7936},{"nav_date":"2021-01-15","nav":12.0315,"day_change_pct":-1.1843},{"nav_date":"2021-01-14","nav":12.1757,"day_change_pct":0.0},{"nav_date":"2021-01-13","nav":12.1757,"day_change_pct":-0.3332},{"nav_date":"2021-01-12","nav":12.2164,"day_change_pct":0.3433},{"nav_date":"2021-01-11","nav":12.1746,"day_change_pct":0.0131},{"nav_date":"2021-01-08","nav":12.173,"day_change_pct":1.0535},{"nav_date":"2021-01-07","nav":12.0461,"day_change_pct":1.3623},{"nav_date":"2021-01-06","nav":11.8842,"day_change_pct":0.4225},{"nav_date":"2021-01-05","nav":11.8342,"day_change_pct":1.1237},{"nav_date":"2021-01-04","nav":11.7027,"day_change_pct":1.0526},{"nav_date":"2021-01-01","nav":11.5808,"day_change_pct":0.8596},{"nav_date":"2020-12-31","nav":11.4821,"day_change_pct":0.4198},{"nav_date":"2020-12-30","nav":11.4341,"day_change_pct":0.1972},{"nav_date":"2020-12-29","nav":11.4116,"day_change_pct":-0.035},{"nav_date":"2020-12-28","nav":11.4156,"day_change_pct":0.8579},{"nav_date":"2020-12-24","nav":11.3185,"day_change_pct":0.3431},{"nav_date":"2020-12-23","nav":11.2798,"day_change_pct":1.9422},{"nav_date":"2020-12-22","nav":11.0649,"day_change_pct":0.6696},{"nav_date":"2020-12-21","nav":10.9913,"day_change_pct":-3.5148},{"nav_date":"2020-12-18","nav":11.3917,"day_change_pct":-0.5135},{"nav_date":"2020-12-17","nav":11.4505,"day_change_pct":-0.1979},{"nav_date":"2020-12-16","nav":11.4732,"day_change_pct":1.1425},{"nav_date":"2020-12-15","nav":11.3436,"day_change_pct":0.7756},{"nav_date":"2020-12-14","nav":11.2563,"day_change_pct":0.4605},{"nav_date":"2020-12-11","nav":11.2047,"day_change_pct":0.2972},{"nav_date":"2020-12-10","nav":11.1715,"day_change_pct":-0.7622},{"nav_date":"2020-12-09","nav":11.2573,"day_change_pct":0.3029},{"nav_date":"2020-12-08","nav":11.2233,"day_change_pct":-0.0419},{"nav_date":"2020-12-07","nav":11.228,"day_change_pct":0.723},{"nav_date":"2020-12-04","nav":11.1474,"day_change_pct":0.0745},{"nav_date":"2020-12-03","nav":11.1391,"day_change_pct":0.2899},{"nav_date":"2020-12-02","nav":11.1069,"day_change_pct":0.2654},{"nav_date":"2020-12-01","nav":11.0775,"day_change_pct":0.5045},{"nav_date":"2020-11-27","nav":11.0219,"day_change_pct":2.7645},{"nav_date":"2020-11-26","nav":10.7254,"day_change_pct":0.906},{"nav_date":"2020-11-25","nav":10.6291,"day_change_pct":-1.7298},{"nav_date":"2020-11-24","nav":10.8162,"day_change_pct":0.5466},{"nav_date":"2020-11-23","nav":10.7574,"day_change_pct":1.091},{"nav_date":"2020-11-20","nav":10.6413,"day_change_pct":1.0435},{"nav_date":"2020-11-19","nav":10.5314,"day_change_pct":-0.7548},{"nav_date":"2020-11-18","nav":10.6115,"day_change_pct":1.3941},{"nav_date":"2020-11-17","nav":10.4656,"day_change_pct":1.2509},{"nav_date":"2020-11-13","nav":10.3363,"day_change_pct":0.9868},{"nav_date":"2020-11-12","nav":10.2353,"day_change_pct":0.3225},{"nav_date":"2020-11-11","nav":10.2024,"day_change_pct":0.4322},{"nav_date":"2020-11-10","nav":10.1585,"day_change_pct":0.065},{"nav_date":"2020-11-09","nav":10.1519,"day_change_pct":1.0411},{"nav_date":"2020-11-06","nav":10.0473,"day_change_pct":0.2865},{"nav_date":"2020-11-05","nav":10.0186,"day_change_pct":1.8233},{"nav_date":"2020-11-04","nav":9.8392,"day_change_pct":0.7805},{"nav_date":"2020-11-03","nav":9.763,"day_change_pct":0.9023},{"nav_date":"2020-11-02","nav":9.6757,"day_change_pct":-0.0682},{"nav_date":"2020-10-30","nav":9.6823,"day_change_pct":0.1624},{"nav_date":"2020-10-29","nav":9.6666,"day_change_pct":-0.4726},{"nav_date":"2020-10-28","nav":9.7125,"day_change_pct":-0.6282},{"nav_date":"2020-10-27","nav":9.7739,"day_change_pct":1.3333},{"nav_date":"2020-10-26","nav":9.6453,"day_change_pct":-1.0038},{"nav_date":"2020-10-23","nav":9.7431,"day_change_pct":0.8759},{"nav_date":"2020-10-22","nav":9.6585,"day_change_pct":0.1774},{"nav_date":"2020-10-21","nav":9.6414,"day_change_pct":-0.1832},{"nav_date":"2020-10-20","nav":9.6591,"day_change_pct":0.3126},{"nav_date":"2020-10-19","nav":9.629,"day_change_pct":0.5388},{"nav_date":"2020-10-16","nav":9.5774,"day_change_pct":0.5396},{"nav_date":"2020-10-15","nav":9.526,"day_change_pct":-1.7442},{"nav_date":"2020-10-14","nav":9.6951,"day_change_pct":0.4413},{"nav_date":"2020-10-13","nav":9.6525,"day_change_pct":-0.2387},{"nav_date":"2020-10-12","nav":9.6756,"day_change_pct":-0.3348},{"nav_date":"2020-10-09","nav":9.7081,"day_change_pct":-0.1255},{"nav_date":"2020-10-08","nav":9.7203,"day_change_pct":0.3427},{"nav_date":"2020-10-07","nav":9.6871,"day_change_pct":-0.4522},{"nav_date":"2020-10-06","nav":9.7311,"day_change_pct":0.5134},{"nav_date":"2020-10-05","nav":9.6814,"day_change_pct":-0.4186},{"nav_date":"2020-10-01","nav":9.7221,"day_change_pct":0.8684},{"nav_date":"2020-09-30","nav":9.6384,"day_change_pct":0.3958},{"nav_date":"2020-09-29","nav":9.6004,"day_change_pct":-0.1695},{"nav_date":"2020-09-28","nav":9.6167,"day_change_pct":2.4241},{"nav_date":"2020-09-25","nav":9.3891,"day_change_pct":1.8473},{"nav_date":"2020-09-24","nav":9.2188,"day_change_pct":-1.6976},{"nav_date":"2020-09-23","nav":9.378,"day_change_pct":-0.2966},{"nav_date":"2020-09-22","nav":9.4059,"day_change_pct":-1.1944},{"nav_date":"2020-09-21","nav":9.5196,"day_change_pct":-2.765},{"nav_date":"2020-09-18","nav":9.7903,"day_change_pct":-0.7492},{"nav_date":"2020-09-17","nav":9.8642,"day_change_pct":-0.7316},{"nav_date":"2020-09-16","nav":9.9369,"day_change_pct":0.522},{"nav_date":"2020-09-15","nav":9.8853,"day_change_pct":1.2081},{"nav_date":"2020-09-14","nav":9.7673,"day_change_pct":2.2037},{"nav_date":"2020-09-11","nav":9.5567,"day_change_pct":0.7113},{"nav_date":"2020-09-10","nav":9.4892,"day_change_pct":1.4779},{"nav_date":"2020-09-09","nav":9.351,"day_change_pct":-0.9197},{"nav_date":"2020-09-08","nav":9.4378,"day_change_pct":-0.9092},{"nav_date":"2020-09-07","nav":9.5244,"day_change_pct":-0.8309},{"nav_date":"2020-09-04","nav":9.6042,"day_change_pct":-1.1832},{"nav_date":"2020-09-03","nav":9.7192,"day_change_pct":0.489},{"nav_date":"2020-09-02","nav":9.6719,"day_change_pct":1.3146},{"nav_date":"2020-09-01","nav":9.5464,"day_change_pct":0.6272},{"nav_date":"2020-08-31","nav":9.4869,"day_change_pct":-3.0851},{"nav_date":"2020-08-28","nav":9.7889,"day_change_pct":0.655},{"nav_date":"2020-08-27","nav":9.7252,"day_change_pct":-0.2042},{"nav_date":"2020-08-26","nav":9.7451,"day_change_pct":0.4153},{"nav_date":"2020-08-25","nav":9.7048,"day_change_pct":0.7851},{"nav_date":"2020-08-24","nav":9.6292,"day_change_pct":0.7871},{"nav_date":"2020-08-21","nav":9.554,"day_change_pct":0.7455},{"nav_date":"2020-08-20","nav":9.4833,"day_change_pct":0.2876},{"nav_date":"2020-08-19","nav":9.4561,"day_change_pct":0.3587},{"nav_date":"2020-08-18","nav":9.4223,"day_change_pct":1.3903},{"nav_date":"2020-08-17","nav":9.2931,"day_change_pct":0.4551},{"nav_date":"2020-08-14","nav":9.251,"day_change_pct":-0.973},{"nav_date":"2020-08-13","nav":9.3419,"day_change_pct":1.1663},{"nav_date":"2020-08-12","nav":9.2342,"day_change_pct":-0.3529},{"nav_date":"2020-08-11","nav":9.2669,"day_change_pct":-0.3045},{"nav_date":"2020-08-10","nav":9.2952,"day_change_pct":0.7239},{"nav_date":"2020-08-07","nav":9.2284,"day_change_pct":1.0711},{"nav_date":"2020-08-06","nav":9.1306,"day_change_pct":1.0525},{"nav_date":"2020-08-05","nav":9.0355,"day_change_pct":0.6797},{"nav_date":"2020-08-04","nav":8.9745,"day_change_pct":0.8779},{"nav_date":"2020-08-03","nav":8.8964,"day_change_pct":-1.0401},{"nav_date":"2020-07-31","nav":8.9899,"day_change_pct":0.1225},{"nav_date":"2020-07-30","nav":8.9789,"day_change_pct":-0.2743},{"nav_date":"2020-07-29","nav":9.0036,"day_change_pct":-0.0688},{"nav_date":"2020-07-28","nav":9.0098,"day_change_pct":1.0566},{"nav_date":"2020-07-27","nav":8.9156,"day_change_pct":-1.5047},{"nav_date":"2020-07-24","nav":9.0518,"day_change_pct":-0.6846},{"nav_date":"2020-07-23","nav":9.1142,"day_change_pct":0.6127},{"nav_date":"2020-07-22","nav":9.0587,"day_change_pct":-0.2082},{"nav_date":"2020-07-21","nav":9.0776,"day_change_pct":0.1081},{"nav_date":"2020-07-20","nav":9.0678,"day_change_pct":0.7757}],"total":983,"page":1,"page_size":250}