{"fund_details":{"scheme_code":141564,"scheme_name":"Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903JA1AZ0","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-17","nav":29.9708,"day_change_pct":1.2048},{"nav_date":"2026-09-16","nav":29.614,"day_change_pct":0.1488},{"nav_date":"2026-09-15","nav":29.57,"day_change_pct":-2.202},{"nav_date":"2026-09-11","nav":30.2358,"day_change_pct":-0.0681},{"nav_date":"2026-09-10","nav":30.2564,"day_change_pct":-0.3462},{"nav_date":"2026-09-09","nav":30.3615,"day_change_pct":-1.0414},{"nav_date":"2026-09-08","nav":30.681,"day_change_pct":0.0959},{"nav_date":"2026-09-07","nav":30.6516,"day_change_pct":0.5524},{"nav_date":"2026-09-04","nav":30.4832,"day_change_pct":0.8239},{"nav_date":"2026-09-03","nav":30.2341,"day_change_pct":0.8096},{"nav_date":"2026-09-02","nav":29.9913,"day_change_pct":-1.0737},{"nav_date":"2026-09-01","nav":30.3168,"day_change_pct":-0.6173},{"nav_date":"2026-08-31","nav":30.5051,"day_change_pct":0.086},{"nav_date":"2026-08-28","nav":30.4789,"day_change_pct":-0.4797},{"nav_date":"2026-08-27","nav":30.6258,"day_change_pct":-0.5759},{"nav_date":"2026-08-26","nav":30.8032,"day_change_pct":0.0419},{"nav_date":"2026-08-25","nav":30.7903,"day_change_pct":0.1526},{"nav_date":"2026-08-24","nav":30.7434,"day_change_pct":-0.4446},{"nav_date":"2026-08-21","nav":30.8807,"day_change_pct":-0.0016},{"nav_date":"2026-08-20","nav":30.8812,"day_change_pct":0.9018},{"nav_date":"2026-08-19","nav":30.6052,"day_change_pct":-0.8931},{"nav_date":"2026-08-18","nav":30.881,"day_change_pct":-0.1416},{"nav_date":"2026-08-17","nav":30.9248,"day_change_pct":0.0861},{"nav_date":"2026-08-14","nav":30.8982,"day_change_pct":-0.2454},{"nav_date":"2026-08-13","nav":30.9742,"day_change_pct":-0.0748},{"nav_date":"2026-08-12","nav":30.9974,"day_change_pct":-0.4221},{"nav_date":"2026-08-11","nav":31.1288,"day_change_pct":0.1251},{"nav_date":"2026-08-10","nav":31.0899,"day_change_pct":0.2535},{"nav_date":"2026-08-07","nav":31.0113,"day_change_pct":0.6037},{"nav_date":"2026-08-06","nav":30.8252,"day_change_pct":0.1716},{"nav_date":"2026-08-05","nav":30.7724,"day_change_pct":0.1113},{"nav_date":"2026-08-04","nav":30.7382,"day_change_pct":0.5522},{"nav_date":"2026-08-03","nav":30.5694,"day_change_pct":1.3484},{"nav_date":"2026-07-31","nav":30.1627,"day_change_pct":0.6034},{"nav_date":"2026-07-30","nav":29.9818,"day_change_pct":-0.6241},{"nav_date":"2026-07-29","nav":30.1701,"day_change_pct":0.504},{"nav_date":"2026-07-28","nav":30.0188,"day_change_pct":-0.5272},{"nav_date":"2026-07-27","nav":30.1779,"day_change_pct":1.1653},{"nav_date":"2026-07-24","nav":29.8303,"day_change_pct":0.0413},{"nav_date":"2026-07-23","nav":29.818,"day_change_pct":-0.9138},{"nav_date":"2026-07-22","nav":30.093,"day_change_pct":-1.3684},{"nav_date":"2026-07-21","nav":30.5105,"day_change_pct":0.2296},{"nav_date":"2026-07-20","nav":30.4406,"day_change_pct":-0.2445},{"nav_date":"2026-07-17","nav":30.5152,"day_change_pct":-0.655},{"nav_date":"2026-07-16","nav":30.7164,"day_change_pct":-0.7089},{"nav_date":"2026-07-15","nav":30.9357,"day_change_pct":0.8486},{"nav_date":"2026-07-14","nav":30.6754,"day_change_pct":-1.2923},{"nav_date":"2026-07-13","nav":31.077,"day_change_pct":0.2151},{"nav_date":"2026-07-10","nav":31.0103,"day_change_pct":1.5037},{"nav_date":"2026-07-09","nav":30.5509,"day_change_pct":1.8907},{"nav_date":"2026-07-08","nav":29.984,"day_change_pct":-1.745},{"nav_date":"2026-07-07","nav":30.5165,"day_change_pct":0.0544},{"nav_date":"2026-07-06","nav":30.4999,"day_change_pct":0.0669},{"nav_date":"2026-07-03","nav":30.4795,"day_change_pct":-0.1373},{"nav_date":"2026-07-02","nav":30.5214,"day_change_pct":0.8002},{"nav_date":"2026-07-01","nav":30.2791,"day_change_pct":0.8382},{"nav_date":"2026-06-30","nav":30.0274,"day_change_pct":1.1037},{"nav_date":"2026-06-29","nav":29.6996,"day_change_pct":-1.0168},{"nav_date":"2026-06-25","nav":30.0047,"day_change_pct":-0.6111},{"nav_date":"2026-06-24","nav":30.1892,"day_change_pct":-0.2102},{"nav_date":"2026-06-23","nav":30.2528,"day_change_pct":-1.206},{"nav_date":"2026-06-22","nav":30.6221,"day_change_pct":0.4296},{"nav_date":"2026-06-19","nav":30.4911,"day_change_pct":0.2601},{"nav_date":"2026-06-18","nav":30.412,"day_change_pct":0.489},{"nav_date":"2026-06-17","nav":30.264,"day_change_pct":1.1031},{"nav_date":"2026-06-16","nav":29.9338,"day_change_pct":0.6892},{"nav_date":"2026-06-15","nav":29.7289,"day_change_pct":1.9066},{"nav_date":"2026-06-12","nav":29.1727,"day_change_pct":2.8678},{"nav_date":"2026-06-11","nav":28.3594,"day_change_pct":-1.8356},{"nav_date":"2026-06-10","nav":28.8897,"day_change_pct":-0.811},{"nav_date":"2026-06-09","nav":29.1259,"day_change_pct":1.4833},{"nav_date":"2026-06-08","nav":28.7002,"day_change_pct":-1.6605},{"nav_date":"2026-06-05","nav":29.1848,"day_change_pct":0.2731},{"nav_date":"2026-06-04","nav":29.1053,"day_change_pct":1.0738},{"nav_date":"2026-06-03","nav":28.7961,"day_change_pct":-0.2031},{"nav_date":"2026-06-02","nav":28.8547,"day_change_pct":0.6098},{"nav_date":"2026-06-01","nav":28.6798,"day_change_pct":-1.4558},{"nav_date":"2026-05-29","nav":29.1035,"day_change_pct":-1.677},{"nav_date":"2026-05-27","nav":29.5999,"day_change_pct":0.0024},{"nav_date":"2026-05-26","nav":29.5992,"day_change_pct":0.3485},{"nav_date":"2026-05-25","nav":29.4964,"day_change_pct":0.7212},{"nav_date":"2026-05-22","nav":29.2852,"day_change_pct":0.4373},{"nav_date":"2026-05-21","nav":29.1577,"day_change_pct":1.0722},{"nav_date":"2026-05-20","nav":28.8484,"day_change_pct":0.7266},{"nav_date":"2026-05-19","nav":28.6403,"day_change_pct":0.4764},{"nav_date":"2026-05-18","nav":28.5045,"day_change_pct":-1.2729},{"nav_date":"2026-05-15","nav":28.872,"day_change_pct":-0.4506},{"nav_date":"2026-05-14","nav":29.0027,"day_change_pct":0.965},{"nav_date":"2026-05-13","nav":28.7255,"day_change_pct":0.4673},{"nav_date":"2026-05-12","nav":28.5919,"day_change_pct":-2.6758},{"nav_date":"2026-05-11","nav":29.378,"day_change_pct":-1.2703},{"nav_date":"2026-05-08","nav":29.756,"day_change_pct":-0.3012},{"nav_date":"2026-05-07","nav":29.8459,"day_change_pct":0.8965},{"nav_date":"2026-05-06","nav":29.5807,"day_change_pct":1.2268},{"nav_date":"2026-05-05","nav":29.2222,"day_change_pct":-0.2155},{"nav_date":"2026-05-04","nav":29.2853,"day_change_pct":1.2208},{"nav_date":"2026-04-30","nav":28.9321,"day_change_pct":0.1797},{"nav_date":"2026-04-29","nav":28.8802,"day_change_pct":0.9864},{"nav_date":"2026-04-28","nav":28.5981,"day_change_pct":-0.7307},{"nav_date":"2026-04-27","nav":28.8086,"day_change_pct":1.8641},{"nav_date":"2026-04-24","nav":28.2814,"day_change_pct":-0.7604},{"nav_date":"2026-04-23","nav":28.4981,"day_change_pct":-0.7491},{"nav_date":"2026-04-22","nav":28.7132,"day_change_pct":0.799},{"nav_date":"2026-04-21","nav":28.4856,"day_change_pct":1.4828},{"nav_date":"2026-04-20","nav":28.0694,"day_change_pct":-0.3299},{"nav_date":"2026-04-17","nav":28.1623,"day_change_pct":1.363},{"nav_date":"2026-04-16","nav":27.7836,"day_change_pct":0.1994},{"nav_date":"2026-04-15","nav":27.7283,"day_change_pct":2.5262},{"nav_date":"2026-04-13","nav":27.0451,"day_change_pct":-0.1934},{"nav_date":"2026-04-10","nav":27.0975,"day_change_pct":1.7067},{"nav_date":"2026-04-09","nav":26.6428,"day_change_pct":-0.0533},{"nav_date":"2026-04-08","nav":26.657,"day_change_pct":4.087},{"nav_date":"2026-04-07","nav":25.6103,"day_change_pct":0.3039},{"nav_date":"2026-04-06","nav":25.5327,"day_change_pct":0.7963},{"nav_date":"2026-04-02","nav":25.331,"day_change_pct":0.2946},{"nav_date":"2026-04-01","nav":25.2566,"day_change_pct":3.6742},{"nav_date":"2026-03-31","nav":24.3615,"day_change_pct":-0.0021},{"nav_date":"2026-03-30","nav":24.362,"day_change_pct":-1.7392},{"nav_date":"2026-03-27","nav":24.7932,"day_change_pct":-1.3991},{"nav_date":"2026-03-25","nav":25.145,"day_change_pct":2.2915},{"nav_date":"2026-03-24","nav":24.5817,"day_change_pct":2.131},{"nav_date":"2026-03-23","nav":24.0688,"day_change_pct":-2.9726},{"nav_date":"2026-03-20","nav":24.8062,"day_change_pct":-0.6373},{"nav_date":"2026-03-19","nav":24.9653,"day_change_pct":-2.1575},{"nav_date":"2026-03-18","nav":25.5158,"day_change_pct":2.707},{"nav_date":"2026-03-17","nav":24.8433,"day_change_pct":0.304},{"nav_date":"2026-03-16","nav":24.768,"day_change_pct":-0.22},{"nav_date":"2026-03-13","nav":24.8226,"day_change_pct":-2.4806},{"nav_date":"2026-03-12","nav":25.454,"day_change_pct":-0.8785},{"nav_date":"2026-03-11","nav":25.6796,"day_change_pct":-0.2513},{"nav_date":"2026-03-10","nav":25.7443,"day_change_pct":1.9088},{"nav_date":"2026-03-09","nav":25.2621,"day_change_pct":-2.1467},{"nav_date":"2026-03-06","nav":25.8163,"day_change_pct":0.1824},{"nav_date":"2026-03-05","nav":25.7693,"day_change_pct":0.6393},{"nav_date":"2026-03-04","nav":25.6056,"day_change_pct":-2.2314},{"nav_date":"2026-03-02","nav":26.19,"day_change_pct":-2.314},{"nav_date":"2026-02-27","nav":26.8104,"day_change_pct":-0.9908},{"nav_date":"2026-02-26","nav":27.0787,"day_change_pct":0.7951},{"nav_date":"2026-02-25","nav":26.8651,"day_change_pct":0.2515},{"nav_date":"2026-02-24","nav":26.7977,"day_change_pct":-1.4076},{"nav_date":"2026-02-23","nav":27.1803,"day_change_pct":0.6857},{"nav_date":"2026-02-20","nav":26.9952,"day_change_pct":-0.3794},{"nav_date":"2026-02-19","nav":27.098,"day_change_pct":-1.1642},{"nav_date":"2026-02-18","nav":27.4172,"day_change_pct":-0.098},{"nav_date":"2026-02-17","nav":27.4441,"day_change_pct":1.2682},{"nav_date":"2026-02-16","nav":27.1004,"day_change_pct":-0.2286},{"nav_date":"2026-02-13","nav":27.1625,"day_change_pct":-2.2035},{"nav_date":"2026-02-12","nav":27.7745,"day_change_pct":-1.5556},{"nav_date":"2026-02-11","nav":28.2134,"day_change_pct":-0.2792},{"nav_date":"2026-02-10","nav":28.2924,"day_change_pct":1.0014},{"nav_date":"2026-02-09","nav":28.0119,"day_change_pct":2.1993},{"nav_date":"2026-02-06","nav":27.4091,"day_change_pct":-0.2068},{"nav_date":"2026-02-05","nav":27.4659,"day_change_pct":-0.4151},{"nav_date":"2026-02-04","nav":27.5804,"day_change_pct":0.8321},{"nav_date":"2026-02-03","nav":27.3528,"day_change_pct":2.7509},{"nav_date":"2026-02-02","nav":26.6205,"day_change_pct":-1.0894},{"nav_date":"2026-01-30","nav":26.9137,"day_change_pct":2.1854},{"nav_date":"2026-01-29","nav":26.3381,"day_change_pct":-0.4791},{"nav_date":"2026-01-28","nav":26.4649,"day_change_pct":0.7086},{"nav_date":"2026-01-27","nav":26.2787,"day_change_pct":-0.2763},{"nav_date":"2026-01-23","nav":26.3515,"day_change_pct":-1.694},{"nav_date":"2026-01-22","nav":26.8056,"day_change_pct":1.1708},{"nav_date":"2026-01-21","nav":26.4954,"day_change_pct":-1.2092},{"nav_date":"2026-01-20","nav":26.8197,"day_change_pct":-2.5705},{"nav_date":"2026-01-19","nav":27.5273,"day_change_pct":-1.544},{"nav_date":"2026-01-16","nav":27.959,"day_change_pct":0.2204},{"nav_date":"2026-01-14","nav":27.8975,"day_change_pct":0.1846},{"nav_date":"2026-01-13","nav":27.8461,"day_change_pct":0.8475},{"nav_date":"2026-01-12","nav":27.6121,"day_change_pct":-1.0205},{"nav_date":"2026-01-09","nav":27.8968,"day_change_pct":-0.6888},{"nav_date":"2026-01-08","nav":28.0903,"day_change_pct":-1.4123},{"nav_date":"2026-01-07","nav":28.4927,"day_change_pct":-0.007},{"nav_date":"2026-01-06","nav":28.4947,"day_change_pct":-0.6769},{"nav_date":"2026-01-05","nav":28.6889,"day_change_pct":1.5209},{"nav_date":"2026-01-02","nav":28.2591,"day_change_pct":0.4307},{"nav_date":"2026-01-01","nav":28.1379,"day_change_pct":0.4143},{"nav_date":"2025-12-31","nav":28.0218,"day_change_pct":1.3861},{"nav_date":"2025-12-30","nav":27.6387,"day_change_pct":-0.5244},{"nav_date":"2025-12-29","nav":27.7844,"day_change_pct":-0.644},{"nav_date":"2025-12-26","nav":27.9645,"day_change_pct":-0.1881},{"nav_date":"2025-12-24","nav":28.0172,"day_change_pct":0.1415},{"nav_date":"2025-12-23","nav":27.9776,"day_change_pct":0.2695},{"nav_date":"2025-12-22","nav":27.9024,"day_change_pct":1.1004},{"nav_date":"2025-12-19","nav":27.5987,"day_change_pct":1.3012},{"nav_date":"2025-12-18","nav":27.2442,"day_change_pct":-0.7653},{"nav_date":"2025-12-17","nav":27.4543,"day_change_pct":-0.5805},{"nav_date":"2025-12-16","nav":27.6146,"day_change_pct":-1.0892},{"nav_date":"2025-12-15","nav":27.9187,"day_change_pct":0.5094},{"nav_date":"2025-12-12","nav":27.7772,"day_change_pct":0.2631},{"nav_date":"2025-12-11","nav":27.7043,"day_change_pct":0.6357},{"nav_date":"2025-12-10","nav":27.5293,"day_change_pct":-0.258},{"nav_date":"2025-12-09","nav":27.6005,"day_change_pct":0.7531},{"nav_date":"2025-12-08","nav":27.3942,"day_change_pct":-1.7928},{"nav_date":"2025-12-05","nav":27.8943,"day_change_pct":-0.9675},{"nav_date":"2025-12-04","nav":28.1668,"day_change_pct":-0.4288},{"nav_date":"2025-12-03","nav":28.2881,"day_change_pct":-0.295},{"nav_date":"2025-12-02","nav":28.3718,"day_change_pct":-0.1123},{"nav_date":"2025-12-01","nav":28.4037,"day_change_pct":0.4772},{"nav_date":"2025-11-28","nav":28.2688,"day_change_pct":-0.409},{"nav_date":"2025-11-27","nav":28.3849,"day_change_pct":-0.8014},{"nav_date":"2025-11-26","nav":28.6142,"day_change_pct":1.2996},{"nav_date":"2025-11-25","nav":28.2471,"day_change_pct":0.1763},{"nav_date":"2025-11-24","nav":28.1974,"day_change_pct":0.2211},{"nav_date":"2025-11-21","nav":28.1352,"day_change_pct":-1.2713},{"nav_date":"2025-11-20","nav":28.4975,"day_change_pct":0.0242},{"nav_date":"2025-11-19","nav":28.4906,"day_change_pct":-0.109},{"nav_date":"2025-11-18","nav":28.5217,"day_change_pct":-0.7115},{"nav_date":"2025-11-17","nav":28.7261,"day_change_pct":0.9364},{"nav_date":"2025-11-14","nav":28.4596,"day_change_pct":0.2257},{"nav_date":"2025-11-13","nav":28.3955,"day_change_pct":0.1937},{"nav_date":"2025-11-12","nav":28.3406,"day_change_pct":0.2083},{"nav_date":"2025-11-11","nav":28.2817,"day_change_pct":-0.0986},{"nav_date":"2025-11-10","nav":28.3096,"day_change_pct":-0.1939},{"nav_date":"2025-11-07","nav":28.3646,"day_change_pct":-0.1777},{"nav_date":"2025-11-06","nav":28.4151,"day_change_pct":-0.7308},{"nav_date":"2025-11-04","nav":28.6243,"day_change_pct":-0.5465},{"nav_date":"2025-11-03","nav":28.7816,"day_change_pct":0.4734},{"nav_date":"2025-10-31","nav":28.646,"day_change_pct":-0.513},{"nav_date":"2025-10-30","nav":28.7937,"day_change_pct":0.0859},{"nav_date":"2025-10-29","nav":28.769,"day_change_pct":0.1267},{"nav_date":"2025-10-28","nav":28.7326,"day_change_pct":-0.2261},{"nav_date":"2025-10-27","nav":28.7977,"day_change_pct":0.7723},{"nav_date":"2025-10-24","nav":28.577,"day_change_pct":-0.3463},{"nav_date":"2025-10-23","nav":28.6763,"day_change_pct":0.2373},{"nav_date":"2025-10-20","nav":28.6084,"day_change_pct":0.93},{"nav_date":"2025-10-17","nav":28.3448,"day_change_pct":-0.0374},{"nav_date":"2025-10-16","nav":28.3554,"day_change_pct":0.5129},{"nav_date":"2025-10-15","nav":28.2107,"day_change_pct":0.6648},{"nav_date":"2025-10-14","nav":28.0244,"day_change_pct":-0.3889},{"nav_date":"2025-10-13","nav":28.1338,"day_change_pct":-0.233},{"nav_date":"2025-10-10","nav":28.1995,"day_change_pct":0.006},{"nav_date":"2025-10-09","nav":28.1978,"day_change_pct":0.1666},{"nav_date":"2025-10-08","nav":28.1509,"day_change_pct":0.3172},{"nav_date":"2025-10-07","nav":28.0619,"day_change_pct":0.0271},{"nav_date":"2025-10-06","nav":28.0543,"day_change_pct":0.4961},{"nav_date":"2025-10-03","nav":27.9158,"day_change_pct":0.3967},{"nav_date":"2025-10-01","nav":27.8055,"day_change_pct":1.2099},{"nav_date":"2025-09-30","nav":27.4731,"day_change_pct":0.2939},{"nav_date":"2025-09-29","nav":27.3926,"day_change_pct":-0.5749},{"nav_date":"2025-09-26","nav":27.551,"day_change_pct":-1.9045},{"nav_date":"2025-09-25","nav":28.0859,"day_change_pct":0.0171},{"nav_date":"2025-09-24","nav":28.0811,"day_change_pct":-0.482},{"nav_date":"2025-09-23","nav":28.2171,"day_change_pct":-0.5186},{"nav_date":"2025-09-22","nav":28.3642,"day_change_pct":-0.9481},{"nav_date":"2025-09-19","nav":28.6357,"day_change_pct":0.576},{"nav_date":"2025-09-18","nav":28.4717,"day_change_pct":-0.3011},{"nav_date":"2025-09-17","nav":28.5577,"day_change_pct":0.288},{"nav_date":"2025-09-16","nav":28.4757,"day_change_pct":0.4126},{"nav_date":"2025-09-15","nav":28.3587,"day_change_pct":0.0138},{"nav_date":"2025-09-12","nav":28.3548,"day_change_pct":-0.0497}],"total":2205,"page":1,"page_size":250}