{"fund_details":{"scheme_code":141873,"scheme_name":"Sundaram Select Micro Cap Series XVII Direct Plan - Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF903JA1BH6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2022-10-13","nav":15.0445,"day_change_pct":0.0146},{"nav_date":"2022-10-12","nav":15.0423,"day_change_pct":0.0146},{"nav_date":"2022-10-11","nav":15.0401,"day_change_pct":0.0153},{"nav_date":"2022-10-10","nav":15.0378,"day_change_pct":0.0419},{"nav_date":"2022-10-07","nav":15.0315,"day_change_pct":0.014},{"nav_date":"2022-10-06","nav":15.0294,"day_change_pct":0.026},{"nav_date":"2022-10-04","nav":15.0255,"day_change_pct":0.0133},{"nav_date":"2022-10-03","nav":15.0235,"day_change_pct":0.0386},{"nav_date":"2022-09-30","nav":15.0177,"day_change_pct":0.018},{"nav_date":"2022-09-29","nav":15.015,"day_change_pct":0.0107},{"nav_date":"2022-09-28","nav":15.0134,"day_change_pct":0.0073},{"nav_date":"2022-09-27","nav":15.0123,"day_change_pct":0.014},{"nav_date":"2022-09-26","nav":15.0102,"day_change_pct":0.02},{"nav_date":"2022-09-23","nav":15.0072,"day_change_pct":-0.002},{"nav_date":"2022-09-22","nav":15.0075,"day_change_pct":0.0},{"nav_date":"2022-09-21","nav":15.0075,"day_change_pct":0.002},{"nav_date":"2022-09-20","nav":15.0072,"day_change_pct":0.0173},{"nav_date":"2022-09-19","nav":15.0046,"day_change_pct":0.066},{"nav_date":"2022-09-16","nav":14.9947,"day_change_pct":-0.0393},{"nav_date":"2022-09-15","nav":15.0006,"day_change_pct":0.008},{"nav_date":"2022-09-14","nav":14.9994,"day_change_pct":0.0233},{"nav_date":"2022-09-13","nav":14.9959,"day_change_pct":-0.0093},{"nav_date":"2022-09-12","nav":14.9973,"day_change_pct":0.0527},{"nav_date":"2022-09-09","nav":14.9894,"day_change_pct":0.0053},{"nav_date":"2022-09-08","nav":14.9886,"day_change_pct":0.0107},{"nav_date":"2022-09-07","nav":14.987,"day_change_pct":-0.0007},{"nav_date":"2022-09-06","nav":14.9871,"day_change_pct":0.1269},{"nav_date":"2022-09-05","nav":14.9681,"day_change_pct":0.0388},{"nav_date":"2022-09-02","nav":14.9623,"day_change_pct":-0.0221},{"nav_date":"2022-09-01","nav":14.9656,"day_change_pct":0.0388},{"nav_date":"2022-08-30","nav":14.9598,"day_change_pct":0.0482},{"nav_date":"2022-08-29","nav":14.9526,"day_change_pct":0.0268},{"nav_date":"2022-08-26","nav":14.9486,"day_change_pct":0.0328},{"nav_date":"2022-08-25","nav":14.9437,"day_change_pct":0.0603},{"nav_date":"2022-08-24","nav":14.9347,"day_change_pct":0.0033},{"nav_date":"2022-08-23","nav":14.9342,"day_change_pct":0.008},{"nav_date":"2022-08-22","nav":14.933,"day_change_pct":-0.0729},{"nav_date":"2022-08-19","nav":14.9439,"day_change_pct":-0.0127},{"nav_date":"2022-08-18","nav":14.9458,"day_change_pct":0.077},{"nav_date":"2022-08-17","nav":14.9343,"day_change_pct":0.1267},{"nav_date":"2022-08-16","nav":14.9154,"day_change_pct":0.0966},{"nav_date":"2022-08-12","nav":14.901,"day_change_pct":0.1842},{"nav_date":"2022-08-11","nav":14.8736,"day_change_pct":0.0639},{"nav_date":"2022-08-10","nav":14.8641,"day_change_pct":-0.1055},{"nav_date":"2022-08-08","nav":14.8798,"day_change_pct":0.1582},{"nav_date":"2022-08-05","nav":14.8563,"day_change_pct":0.0054},{"nav_date":"2022-08-04","nav":14.8555,"day_change_pct":-0.1324},{"nav_date":"2022-08-03","nav":14.8752,"day_change_pct":-0.004},{"nav_date":"2022-08-02","nav":14.8758,"day_change_pct":0.1373},{"nav_date":"2022-08-01","nav":14.8554,"day_change_pct":0.4537},{"nav_date":"2022-07-29","nav":14.7883,"day_change_pct":0.4852},{"nav_date":"2022-07-28","nav":14.7169,"day_change_pct":0.4087},{"nav_date":"2022-07-27","nav":14.657,"day_change_pct":0.2257},{"nav_date":"2022-07-26","nav":14.624,"day_change_pct":-0.2149},{"nav_date":"2022-07-25","nav":14.6555,"day_change_pct":0.0533},{"nav_date":"2022-07-22","nav":14.6477,"day_change_pct":0.1491},{"nav_date":"2022-07-21","nav":14.6259,"day_change_pct":0.1678},{"nav_date":"2022-07-20","nav":14.6014,"day_change_pct":0.6625},{"nav_date":"2022-07-19","nav":14.5053,"day_change_pct":0.3327},{"nav_date":"2022-07-18","nav":14.4572,"day_change_pct":0.8651},{"nav_date":"2022-07-15","nav":14.3332,"day_change_pct":0.4056},{"nav_date":"2022-07-14","nav":14.2753,"day_change_pct":-0.1574},{"nav_date":"2022-07-13","nav":14.2978,"day_change_pct":0.112},{"nav_date":"2022-07-12","nav":14.2818,"day_change_pct":-0.4072},{"nav_date":"2022-07-11","nav":14.3402,"day_change_pct":0.3232},{"nav_date":"2022-07-08","nav":14.294,"day_change_pct":0.1717},{"nav_date":"2022-07-07","nav":14.2695,"day_change_pct":0.7228},{"nav_date":"2022-07-06","nav":14.1671,"day_change_pct":0.4317},{"nav_date":"2022-07-05","nav":14.1062,"day_change_pct":0.4136},{"nav_date":"2022-07-04","nav":14.0481,"day_change_pct":0.3486},{"nav_date":"2022-07-01","nav":13.9993,"day_change_pct":0.0722},{"nav_date":"2022-06-30","nav":13.9892,"day_change_pct":-0.2282},{"nav_date":"2022-06-29","nav":14.0212,"day_change_pct":0.0871},{"nav_date":"2022-06-28","nav":14.009,"day_change_pct":0.3144},{"nav_date":"2022-06-27","nav":13.9651,"day_change_pct":1.2015},{"nav_date":"2022-06-24","nav":13.7993,"day_change_pct":0.9267},{"nav_date":"2022-06-23","nav":13.6726,"day_change_pct":1.1639},{"nav_date":"2022-06-22","nav":13.5153,"day_change_pct":-0.4808},{"nav_date":"2022-06-21","nav":13.5806,"day_change_pct":1.8532},{"nav_date":"2022-06-20","nav":13.3335,"day_change_pct":-0.7843},{"nav_date":"2022-06-17","nav":13.4389,"day_change_pct":-0.8616},{"nav_date":"2022-06-16","nav":13.5557,"day_change_pct":-2.1609},{"nav_date":"2022-06-15","nav":13.8551,"day_change_pct":0.5129},{"nav_date":"2022-06-14","nav":13.7844,"day_change_pct":-0.7066},{"nav_date":"2022-06-13","nav":13.8825,"day_change_pct":-2.7325},{"nav_date":"2022-06-10","nav":14.2725,"day_change_pct":-0.5144},{"nav_date":"2022-06-09","nav":14.3463,"day_change_pct":-0.199},{"nav_date":"2022-06-08","nav":14.3749,"day_change_pct":-0.0174},{"nav_date":"2022-06-07","nav":14.3774,"day_change_pct":-0.0368},{"nav_date":"2022-06-06","nav":14.3827,"day_change_pct":-0.8124},{"nav_date":"2022-06-03","nav":14.5005,"day_change_pct":-0.2525},{"nav_date":"2022-06-02","nav":14.5372,"day_change_pct":-0.366},{"nav_date":"2022-06-01","nav":14.5906,"day_change_pct":0.6964},{"nav_date":"2022-05-31","nav":14.4897,"day_change_pct":0.3233},{"nav_date":"2022-05-30","nav":14.443,"day_change_pct":2.8733},{"nav_date":"2022-05-27","nav":14.0396,"day_change_pct":1.0661},{"nav_date":"2022-05-26","nav":13.8915,"day_change_pct":0.7485},{"nav_date":"2022-05-25","nav":13.7883,"day_change_pct":-2.7342},{"nav_date":"2022-05-24","nav":14.1759,"day_change_pct":-0.944},{"nav_date":"2022-05-23","nav":14.311,"day_change_pct":-0.387},{"nav_date":"2022-05-20","nav":14.3666,"day_change_pct":1.5422},{"nav_date":"2022-05-19","nav":14.1484,"day_change_pct":-2.0425},{"nav_date":"2022-05-18","nav":14.4434,"day_change_pct":0.8808},{"nav_date":"2022-05-17","nav":14.3173,"day_change_pct":2.1555},{"nav_date":"2022-05-16","nav":14.0152,"day_change_pct":0.6861},{"nav_date":"2022-05-13","nav":13.9197,"day_change_pct":1.0431},{"nav_date":"2022-05-12","nav":13.776,"day_change_pct":-1.8496},{"nav_date":"2022-05-11","nav":14.0356,"day_change_pct":-1.3474},{"nav_date":"2022-05-10","nav":14.2273,"day_change_pct":-1.8969},{"nav_date":"2022-05-09","nav":14.5024,"day_change_pct":-1.3086},{"nav_date":"2022-05-06","nav":14.6947,"day_change_pct":-2.2114},{"nav_date":"2022-05-05","nav":15.027,"day_change_pct":-0.6},{"nav_date":"2022-05-04","nav":15.1177,"day_change_pct":-2.0456},{"nav_date":"2022-05-02","nav":15.4334,"day_change_pct":-0.6649},{"nav_date":"2022-04-29","nav":15.5367,"day_change_pct":-0.4549},{"nav_date":"2022-04-28","nav":15.6077,"day_change_pct":0.628},{"nav_date":"2022-04-27","nav":15.5103,"day_change_pct":-0.2534},{"nav_date":"2022-04-26","nav":15.5497,"day_change_pct":1.0751},{"nav_date":"2022-04-25","nav":15.3843,"day_change_pct":-1.4572},{"nav_date":"2022-04-22","nav":15.6118,"day_change_pct":-0.0064},{"nav_date":"2022-04-21","nav":15.6128,"day_change_pct":1.3588},{"nav_date":"2022-04-20","nav":15.4035,"day_change_pct":0.0201},{"nav_date":"2022-04-19","nav":15.4004,"day_change_pct":-1.1604},{"nav_date":"2022-04-18","nav":15.5812,"day_change_pct":-0.9025},{"nav_date":"2022-04-13","nav":15.7231,"day_change_pct":-0.1917},{"nav_date":"2022-04-12","nav":15.7533,"day_change_pct":-1.524},{"nav_date":"2022-04-11","nav":15.9971,"day_change_pct":0.301},{"nav_date":"2022-04-08","nav":15.9491,"day_change_pct":0.8314},{"nav_date":"2022-04-07","nav":15.8176,"day_change_pct":-0.3955},{"nav_date":"2022-04-06","nav":15.8804,"day_change_pct":0.1766},{"nav_date":"2022-04-05","nav":15.8524,"day_change_pct":1.0215},{"nav_date":"2022-04-04","nav":15.6921,"day_change_pct":1.0965},{"nav_date":"2022-04-01","nav":15.5219,"day_change_pct":1.0586},{"nav_date":"2022-03-31","nav":15.3593,"day_change_pct":0.5841},{"nav_date":"2022-03-30","nav":15.2701,"day_change_pct":1.3399},{"nav_date":"2022-03-29","nav":15.0682,"day_change_pct":0.7563},{"nav_date":"2022-03-28","nav":14.9551,"day_change_pct":-0.7196},{"nav_date":"2022-03-25","nav":15.0635,"day_change_pct":-0.4941},{"nav_date":"2022-03-24","nav":15.1383,"day_change_pct":0.0304},{"nav_date":"2022-03-23","nav":15.1337,"day_change_pct":-0.2761},{"nav_date":"2022-03-22","nav":15.1756,"day_change_pct":0.3943},{"nav_date":"2022-03-21","nav":15.116,"day_change_pct":0.4165},{"nav_date":"2022-03-17","nav":15.0533,"day_change_pct":2.1311},{"nav_date":"2022-03-16","nav":14.7392,"day_change_pct":1.219},{"nav_date":"2022-03-15","nav":14.5617,"day_change_pct":-0.5443},{"nav_date":"2022-03-14","nav":14.6414,"day_change_pct":0.528},{"nav_date":"2022-03-11","nav":14.5645,"day_change_pct":0.9839},{"nav_date":"2022-03-10","nav":14.4226,"day_change_pct":1.1786},{"nav_date":"2022-03-09","nav":14.2546,"day_change_pct":2.0548},{"nav_date":"2022-03-08","nav":13.9676,"day_change_pct":1.0117},{"nav_date":"2022-03-07","nav":13.8277,"day_change_pct":-2.05},{"nav_date":"2022-03-04","nav":14.1171,"day_change_pct":-1.3066},{"nav_date":"2022-03-03","nav":14.304,"day_change_pct":0.3247},{"nav_date":"2022-03-02","nav":14.2577,"day_change_pct":-0.0841},{"nav_date":"2022-02-28","nav":14.2697,"day_change_pct":0.471},{"nav_date":"2022-02-25","nav":14.2028,"day_change_pct":3.3089},{"nav_date":"2022-02-24","nav":13.7479,"day_change_pct":-4.7382},{"nav_date":"2022-02-23","nav":14.4317,"day_change_pct":0.7772},{"nav_date":"2022-02-22","nav":14.3204,"day_change_pct":-0.8145},{"nav_date":"2022-02-21","nav":14.438,"day_change_pct":-1.3508},{"nav_date":"2022-02-18","nav":14.6357,"day_change_pct":-0.5119},{"nav_date":"2022-02-17","nav":14.711,"day_change_pct":-0.234},{"nav_date":"2022-02-16","nav":14.7455,"day_change_pct":0.2441},{"nav_date":"2022-02-15","nav":14.7096,"day_change_pct":1.3791},{"nav_date":"2022-02-14","nav":14.5095,"day_change_pct":-3.4322},{"nav_date":"2022-02-11","nav":15.0252,"day_change_pct":-1.6811},{"nav_date":"2022-02-10","nav":15.2821,"day_change_pct":-0.0726},{"nav_date":"2022-02-09","nav":15.2932,"day_change_pct":0.2636},{"nav_date":"2022-02-08","nav":15.253,"day_change_pct":-1.0695},{"nav_date":"2022-02-07","nav":15.4179,"day_change_pct":-1.1344},{"nav_date":"2022-02-04","nav":15.5948,"day_change_pct":-0.7478},{"nav_date":"2022-02-03","nav":15.7123,"day_change_pct":-0.3526},{"nav_date":"2022-02-02","nav":15.7679,"day_change_pct":1.086},{"nav_date":"2022-02-01","nav":15.5985,"day_change_pct":0.8776},{"nav_date":"2022-01-31","nav":15.4628,"day_change_pct":1.0482},{"nav_date":"2022-01-28","nav":15.3024,"day_change_pct":0.7201},{"nav_date":"2022-01-27","nav":15.193,"day_change_pct":-0.6597},{"nav_date":"2022-01-25","nav":15.2939,"day_change_pct":1.3667},{"nav_date":"2022-01-24","nav":15.0877,"day_change_pct":-4.1351},{"nav_date":"2022-01-21","nav":15.7385,"day_change_pct":-1.5495},{"nav_date":"2022-01-20","nav":15.9862,"day_change_pct":-0.1019},{"nav_date":"2022-01-19","nav":16.0025,"day_change_pct":0.2079},{"nav_date":"2022-01-18","nav":15.9693,"day_change_pct":-1.1984},{"nav_date":"2022-01-17","nav":16.163,"day_change_pct":1.0017},{"nav_date":"2022-01-14","nav":16.0027,"day_change_pct":0.4898},{"nav_date":"2022-01-13","nav":15.9247,"day_change_pct":0.2417},{"nav_date":"2022-01-12","nav":15.8863,"day_change_pct":0.4782},{"nav_date":"2022-01-11","nav":15.8107,"day_change_pct":-0.1711},{"nav_date":"2022-01-10","nav":15.8378,"day_change_pct":1.6436},{"nav_date":"2022-01-07","nav":15.5817,"day_change_pct":0.2871},{"nav_date":"2022-01-06","nav":15.5371,"day_change_pct":-0.6484},{"nav_date":"2022-01-05","nav":15.6385,"day_change_pct":-0.0141},{"nav_date":"2022-01-04","nav":15.6407,"day_change_pct":0.6247},{"nav_date":"2022-01-03","nav":15.5436,"day_change_pct":1.1196},{"nav_date":"2021-12-31","nav":15.3715,"day_change_pct":0.7293},{"nav_date":"2021-12-30","nav":15.2602,"day_change_pct":0.645},{"nav_date":"2021-12-29","nav":15.1624,"day_change_pct":0.144},{"nav_date":"2021-12-28","nav":15.1406,"day_change_pct":1.4588},{"nav_date":"2021-12-27","nav":14.9229,"day_change_pct":0.1597},{"nav_date":"2021-12-24","nav":14.8991,"day_change_pct":-0.6654},{"nav_date":"2021-12-23","nav":14.9989,"day_change_pct":0.9266},{"nav_date":"2021-12-22","nav":14.8612,"day_change_pct":1.461},{"nav_date":"2021-12-21","nav":14.6472,"day_change_pct":1.4082},{"nav_date":"2021-12-20","nav":14.4438,"day_change_pct":-3.329},{"nav_date":"2021-12-17","nav":14.9412,"day_change_pct":-2.2166},{"nav_date":"2021-12-16","nav":15.2799,"day_change_pct":-0.7206},{"nav_date":"2021-12-15","nav":15.3908,"day_change_pct":-0.3625},{"nav_date":"2021-12-14","nav":15.4468,"day_change_pct":0.4605},{"nav_date":"2021-12-13","nav":15.376,"day_change_pct":-0.0267},{"nav_date":"2021-12-10","nav":15.3801,"day_change_pct":0.4592},{"nav_date":"2021-12-09","nav":15.3098,"day_change_pct":0.2134},{"nav_date":"2021-12-08","nav":15.2772,"day_change_pct":1.5359},{"nav_date":"2021-12-07","nav":15.0461,"day_change_pct":0.948},{"nav_date":"2021-12-06","nav":14.9048,"day_change_pct":-1.2842},{"nav_date":"2021-12-03","nav":15.0987,"day_change_pct":0.5146},{"nav_date":"2021-12-02","nav":15.0214,"day_change_pct":1.046},{"nav_date":"2021-12-01","nav":14.8659,"day_change_pct":0.3483},{"nav_date":"2021-11-30","nav":14.8143,"day_change_pct":1.4435},{"nav_date":"2021-11-29","nav":14.6035,"day_change_pct":-2.8267},{"nav_date":"2021-11-26","nav":15.0283,"day_change_pct":-3.2548},{"nav_date":"2021-11-25","nav":15.5339,"day_change_pct":0.9003},{"nav_date":"2021-11-24","nav":15.3953,"day_change_pct":0.9879},{"nav_date":"2021-11-23","nav":15.2447,"day_change_pct":1.4967},{"nav_date":"2021-11-22","nav":15.0199,"day_change_pct":-2.69},{"nav_date":"2021-11-18","nav":15.4351,"day_change_pct":-1.7736},{"nav_date":"2021-11-17","nav":15.7138,"day_change_pct":-0.0401},{"nav_date":"2021-11-16","nav":15.7201,"day_change_pct":-0.2848},{"nav_date":"2021-11-15","nav":15.765,"day_change_pct":-0.5858},{"nav_date":"2021-11-12","nav":15.8579,"day_change_pct":0.4771},{"nav_date":"2021-11-11","nav":15.7826,"day_change_pct":0.0983},{"nav_date":"2021-11-10","nav":15.7671,"day_change_pct":0.6158},{"nav_date":"2021-11-09","nav":15.6706,"day_change_pct":0.1764},{"nav_date":"2021-11-08","nav":15.643,"day_change_pct":2.5918},{"nav_date":"2021-11-03","nav":15.2478,"day_change_pct":-0.3685},{"nav_date":"2021-11-02","nav":15.3042,"day_change_pct":1.8345},{"nav_date":"2021-11-01","nav":15.0285,"day_change_pct":0.9471},{"nav_date":"2021-10-29","nav":14.8875,"day_change_pct":-0.1221},{"nav_date":"2021-10-28","nav":14.9057,"day_change_pct":-1.6281},{"nav_date":"2021-10-27","nav":15.1524,"day_change_pct":0.2999},{"nav_date":"2021-10-26","nav":15.1071,"day_change_pct":2.4231},{"nav_date":"2021-10-25","nav":14.7497,"day_change_pct":-1.3365},{"nav_date":"2021-10-22","nav":14.9495,"day_change_pct":-0.5621},{"nav_date":"2021-10-21","nav":15.034,"day_change_pct":-0.7185},{"nav_date":"2021-10-20","nav":15.1428,"day_change_pct":-1.867},{"nav_date":"2021-10-19","nav":15.4309,"day_change_pct":-1.5924},{"nav_date":"2021-10-18","nav":15.6806,"day_change_pct":0.5431},{"nav_date":"2021-10-14","nav":15.5959,"day_change_pct":0.5778},{"nav_date":"2021-10-13","nav":15.5063,"day_change_pct":0.5414},{"nav_date":"2021-10-12","nav":15.4228,"day_change_pct":0.0902},{"nav_date":"2021-10-11","nav":15.4089,"day_change_pct":0.619}],"total":1227,"page":1,"page_size":250}