{"fund_details":{"scheme_code":143225,"scheme_name":"Sundaram Emerging Small Cap Series III Regular Plan - Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903JA1DB5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2023-05-10","nav":19.1681,"day_change_pct":0.0141},{"nav_date":"2023-05-09","nav":19.1654,"day_change_pct":0.0146},{"nav_date":"2023-05-08","nav":19.1626,"day_change_pct":0.0444},{"nav_date":"2023-05-05","nav":19.1541,"day_change_pct":0.0151},{"nav_date":"2023-05-04","nav":19.1512,"day_change_pct":0.0146},{"nav_date":"2023-05-03","nav":19.1484,"day_change_pct":0.0146},{"nav_date":"2023-05-02","nav":19.1456,"day_change_pct":0.0575},{"nav_date":"2023-04-28","nav":19.1346,"day_change_pct":0.0146},{"nav_date":"2023-04-27","nav":19.1318,"day_change_pct":0.0146},{"nav_date":"2023-04-26","nav":19.129,"day_change_pct":0.0146},{"nav_date":"2023-04-25","nav":19.1262,"day_change_pct":0.0146},{"nav_date":"2023-04-24","nav":19.1234,"day_change_pct":0.0434},{"nav_date":"2023-04-21","nav":19.1151,"day_change_pct":0.0147},{"nav_date":"2023-04-20","nav":19.1123,"day_change_pct":0.0141},{"nav_date":"2023-04-19","nav":19.1096,"day_change_pct":0.0141},{"nav_date":"2023-04-18","nav":19.1069,"day_change_pct":0.0147},{"nav_date":"2023-04-17","nav":19.1041,"day_change_pct":0.0545},{"nav_date":"2023-04-13","nav":19.0937,"day_change_pct":0.0136},{"nav_date":"2023-04-12","nav":19.0911,"day_change_pct":0.0136},{"nav_date":"2023-04-11","nav":19.0885,"day_change_pct":0.0136},{"nav_date":"2023-04-10","nav":19.0859,"day_change_pct":0.0545},{"nav_date":"2023-04-06","nav":19.0755,"day_change_pct":0.0136},{"nav_date":"2023-04-05","nav":19.0729,"day_change_pct":0.0273},{"nav_date":"2023-04-03","nav":19.0677,"day_change_pct":0.0073},{"nav_date":"2023-03-31","nav":19.0663,"day_change_pct":0.0677},{"nav_date":"2023-03-29","nav":19.0534,"day_change_pct":0.0604},{"nav_date":"2023-03-28","nav":19.0419,"day_change_pct":-0.02},{"nav_date":"2023-03-27","nav":19.0457,"day_change_pct":0.021},{"nav_date":"2023-03-24","nav":19.0417,"day_change_pct":-0.0415},{"nav_date":"2023-03-23","nav":19.0496,"day_change_pct":-0.01},{"nav_date":"2023-03-22","nav":19.0515,"day_change_pct":0.0073},{"nav_date":"2023-03-21","nav":19.0501,"day_change_pct":0.093},{"nav_date":"2023-03-20","nav":19.0324,"day_change_pct":-0.0651},{"nav_date":"2023-03-17","nav":19.0448,"day_change_pct":0.1014},{"nav_date":"2023-03-16","nav":19.0255,"day_change_pct":0.071},{"nav_date":"2023-03-15","nav":19.012,"day_change_pct":0.1143},{"nav_date":"2023-03-14","nav":18.9903,"day_change_pct":0.0184},{"nav_date":"2023-03-13","nav":18.9868,"day_change_pct":-0.2511},{"nav_date":"2023-03-10","nav":19.0346,"day_change_pct":-0.333},{"nav_date":"2023-03-09","nav":19.0982,"day_change_pct":-0.1944},{"nav_date":"2023-03-08","nav":19.1354,"day_change_pct":0.0884},{"nav_date":"2023-03-06","nav":19.1185,"day_change_pct":0.0073},{"nav_date":"2023-03-03","nav":19.1171,"day_change_pct":0.2612},{"nav_date":"2023-03-02","nav":19.0673,"day_change_pct":0.1145},{"nav_date":"2023-03-01","nav":19.0455,"day_change_pct":0.1788},{"nav_date":"2023-02-28","nav":19.0115,"day_change_pct":0.1776},{"nav_date":"2023-02-27","nav":18.9778,"day_change_pct":-0.0427},{"nav_date":"2023-02-24","nav":18.9859,"day_change_pct":-0.1525},{"nav_date":"2023-02-23","nav":19.0149,"day_change_pct":0.2869},{"nav_date":"2023-02-22","nav":18.9605,"day_change_pct":-0.0812},{"nav_date":"2023-02-21","nav":18.9759,"day_change_pct":-0.1116},{"nav_date":"2023-02-20","nav":18.9971,"day_change_pct":0.1708},{"nav_date":"2023-02-17","nav":18.9647,"day_change_pct":-0.0348},{"nav_date":"2023-02-16","nav":18.9713,"day_change_pct":0.0327},{"nav_date":"2023-02-15","nav":18.9651,"day_change_pct":0.1082},{"nav_date":"2023-02-14","nav":18.9446,"day_change_pct":-0.3414},{"nav_date":"2023-02-13","nav":19.0095,"day_change_pct":-0.2613},{"nav_date":"2023-02-10","nav":19.0593,"day_change_pct":0.466},{"nav_date":"2023-02-09","nav":18.9709,"day_change_pct":0.1758},{"nav_date":"2023-02-08","nav":18.9376,"day_change_pct":0.3322},{"nav_date":"2023-02-07","nav":18.8749,"day_change_pct":-0.0228},{"nav_date":"2023-02-06","nav":18.8792,"day_change_pct":0.4191},{"nav_date":"2023-02-03","nav":18.8004,"day_change_pct":-0.1508},{"nav_date":"2023-02-02","nav":18.8288,"day_change_pct":-0.0297},{"nav_date":"2023-02-01","nav":18.8344,"day_change_pct":-0.6022},{"nav_date":"2023-01-31","nav":18.9485,"day_change_pct":0.7786},{"nav_date":"2023-01-30","nav":18.8021,"day_change_pct":0.0644},{"nav_date":"2023-01-27","nav":18.79,"day_change_pct":-0.7904},{"nav_date":"2023-01-25","nav":18.9397,"day_change_pct":-0.3509},{"nav_date":"2023-01-24","nav":19.0064,"day_change_pct":0.059},{"nav_date":"2023-01-23","nav":18.9952,"day_change_pct":0.019},{"nav_date":"2023-01-20","nav":18.9916,"day_change_pct":-0.1577},{"nav_date":"2023-01-19","nav":19.0216,"day_change_pct":-0.0189},{"nav_date":"2023-01-18","nav":19.0252,"day_change_pct":0.0821},{"nav_date":"2023-01-17","nav":19.0096,"day_change_pct":-0.299},{"nav_date":"2023-01-16","nav":19.0666,"day_change_pct":-0.132},{"nav_date":"2023-01-13","nav":19.0918,"day_change_pct":0.0582},{"nav_date":"2023-01-12","nav":19.0807,"day_change_pct":0.1533},{"nav_date":"2023-01-11","nav":19.0515,"day_change_pct":0.0741},{"nav_date":"2023-01-10","nav":19.0374,"day_change_pct":-0.0336},{"nav_date":"2023-01-09","nav":19.0438,"day_change_pct":0.0473},{"nav_date":"2023-01-06","nav":19.0348,"day_change_pct":-0.2317},{"nav_date":"2023-01-05","nav":19.079,"day_change_pct":-0.1539},{"nav_date":"2023-01-04","nav":19.1084,"day_change_pct":-0.2875},{"nav_date":"2023-01-03","nav":19.1635,"day_change_pct":0.0172},{"nav_date":"2023-01-02","nav":19.1602,"day_change_pct":0.5706},{"nav_date":"2022-12-30","nav":19.0515,"day_change_pct":0.2869},{"nav_date":"2022-12-29","nav":18.997,"day_change_pct":0.0975},{"nav_date":"2022-12-28","nav":18.9785,"day_change_pct":-0.0021},{"nav_date":"2022-12-27","nav":18.9789,"day_change_pct":0.6182},{"nav_date":"2022-12-26","nav":18.8623,"day_change_pct":1.3323},{"nav_date":"2022-12-23","nav":18.6143,"day_change_pct":-1.6729},{"nav_date":"2022-12-22","nav":18.931,"day_change_pct":-0.6966},{"nav_date":"2022-12-21","nav":19.0638,"day_change_pct":-0.9287},{"nav_date":"2022-12-20","nav":19.2425,"day_change_pct":-0.2281},{"nav_date":"2022-12-19","nav":19.2865,"day_change_pct":0.0742},{"nav_date":"2022-12-16","nav":19.2722,"day_change_pct":-0.8244},{"nav_date":"2022-12-15","nav":19.4324,"day_change_pct":-0.4039},{"nav_date":"2022-12-14","nav":19.5112,"day_change_pct":0.3575},{"nav_date":"2022-12-13","nav":19.4417,"day_change_pct":0.3349},{"nav_date":"2022-12-12","nav":19.3768,"day_change_pct":-0.224},{"nav_date":"2022-12-09","nav":19.4203,"day_change_pct":-0.4388},{"nav_date":"2022-12-08","nav":19.5059,"day_change_pct":0.0364},{"nav_date":"2022-12-07","nav":19.4988,"day_change_pct":-0.4417},{"nav_date":"2022-12-06","nav":19.5853,"day_change_pct":-0.2282},{"nav_date":"2022-12-05","nav":19.6301,"day_change_pct":-0.028},{"nav_date":"2022-12-02","nav":19.6356,"day_change_pct":0.2578},{"nav_date":"2022-12-01","nav":19.5851,"day_change_pct":0.5395},{"nav_date":"2022-11-30","nav":19.48,"day_change_pct":0.2537},{"nav_date":"2022-11-29","nav":19.4307,"day_change_pct":-0.0051},{"nav_date":"2022-11-28","nav":19.4317,"day_change_pct":0.443},{"nav_date":"2022-11-25","nav":19.346,"day_change_pct":0.4429},{"nav_date":"2022-11-24","nav":19.2607,"day_change_pct":0.4061},{"nav_date":"2022-11-23","nav":19.1828,"day_change_pct":0.4382},{"nav_date":"2022-11-22","nav":19.0991,"day_change_pct":-0.2424},{"nav_date":"2022-11-21","nav":19.1455,"day_change_pct":-0.2807},{"nav_date":"2022-11-18","nav":19.1994,"day_change_pct":-0.565},{"nav_date":"2022-11-17","nav":19.3085,"day_change_pct":0.1463},{"nav_date":"2022-11-16","nav":19.2803,"day_change_pct":-0.407},{"nav_date":"2022-11-15","nav":19.3591,"day_change_pct":0.0884},{"nav_date":"2022-11-14","nav":19.342,"day_change_pct":0.5108},{"nav_date":"2022-11-11","nav":19.2437,"day_change_pct":0.2354},{"nav_date":"2022-11-10","nav":19.1985,"day_change_pct":-0.5579},{"nav_date":"2022-11-09","nav":19.3062,"day_change_pct":-0.5107},{"nav_date":"2022-11-07","nav":19.4053,"day_change_pct":0.414},{"nav_date":"2022-11-04","nav":19.3253,"day_change_pct":-0.092},{"nav_date":"2022-11-03","nav":19.3431,"day_change_pct":-0.2095},{"nav_date":"2022-11-02","nav":19.3837,"day_change_pct":0.0935},{"nav_date":"2022-11-01","nav":19.3656,"day_change_pct":0.222},{"nav_date":"2022-10-31","nav":19.3227,"day_change_pct":0.5998},{"nav_date":"2022-10-28","nav":19.2075,"day_change_pct":-0.5792},{"nav_date":"2022-10-27","nav":19.3194,"day_change_pct":0.2839},{"nav_date":"2022-10-25","nav":19.2647,"day_change_pct":0.7868},{"nav_date":"2022-10-21","nav":19.1143,"day_change_pct":-0.3742},{"nav_date":"2022-10-20","nav":19.1861,"day_change_pct":-0.0766},{"nav_date":"2022-10-19","nav":19.2008,"day_change_pct":0.2428},{"nav_date":"2022-10-18","nav":19.1543,"day_change_pct":0.6876},{"nav_date":"2022-10-17","nav":19.0235,"day_change_pct":-0.2606},{"nav_date":"2022-10-14","nav":19.0732,"day_change_pct":-0.0105},{"nav_date":"2022-10-13","nav":19.0752,"day_change_pct":-0.5459},{"nav_date":"2022-10-12","nav":19.1799,"day_change_pct":0.2399},{"nav_date":"2022-10-11","nav":19.134,"day_change_pct":-0.9822},{"nav_date":"2022-10-10","nav":19.3238,"day_change_pct":-0.706},{"nav_date":"2022-10-07","nav":19.4612,"day_change_pct":-0.056},{"nav_date":"2022-10-06","nav":19.4721,"day_change_pct":0.9383},{"nav_date":"2022-10-04","nav":19.2911,"day_change_pct":0.9023},{"nav_date":"2022-10-03","nav":19.1186,"day_change_pct":-0.2967},{"nav_date":"2022-09-30","nav":19.1755,"day_change_pct":1.426},{"nav_date":"2022-09-29","nav":18.9059,"day_change_pct":0.6822},{"nav_date":"2022-09-28","nav":18.7778,"day_change_pct":-0.1606},{"nav_date":"2022-09-27","nav":18.808,"day_change_pct":0.3784},{"nav_date":"2022-09-26","nav":18.7371,"day_change_pct":-2.6143},{"nav_date":"2022-09-23","nav":19.2401,"day_change_pct":-1.7595},{"nav_date":"2022-09-22","nav":19.5847,"day_change_pct":0.4498},{"nav_date":"2022-09-21","nav":19.497,"day_change_pct":-0.5336},{"nav_date":"2022-09-20","nav":19.6016,"day_change_pct":1.2741},{"nav_date":"2022-09-19","nav":19.355,"day_change_pct":-0.2402},{"nav_date":"2022-09-16","nav":19.4016,"day_change_pct":-2.0685},{"nav_date":"2022-09-15","nav":19.8114,"day_change_pct":-0.2849},{"nav_date":"2022-09-14","nav":19.868,"day_change_pct":0.2331},{"nav_date":"2022-09-13","nav":19.8218,"day_change_pct":0.0212},{"nav_date":"2022-09-12","nav":19.8176,"day_change_pct":1.1272},{"nav_date":"2022-09-09","nav":19.5967,"day_change_pct":-0.2626},{"nav_date":"2022-09-08","nav":19.6483,"day_change_pct":1.0549},{"nav_date":"2022-09-07","nav":19.4432,"day_change_pct":0.7023},{"nav_date":"2022-09-06","nav":19.3076,"day_change_pct":0.4908},{"nav_date":"2022-09-05","nav":19.2133,"day_change_pct":0.3636},{"nav_date":"2022-09-02","nav":19.1437,"day_change_pct":-0.3674},{"nav_date":"2022-09-01","nav":19.2143,"day_change_pct":0.2939},{"nav_date":"2022-08-30","nav":19.158,"day_change_pct":1.3983},{"nav_date":"2022-08-29","nav":18.8938,"day_change_pct":-0.4557},{"nav_date":"2022-08-26","nav":18.9803,"day_change_pct":0.4828},{"nav_date":"2022-08-25","nav":18.8891,"day_change_pct":0.436},{"nav_date":"2022-08-24","nav":18.8071,"day_change_pct":0.7057},{"nav_date":"2022-08-23","nav":18.6753,"day_change_pct":0.5952},{"nav_date":"2022-08-22","nav":18.5648,"day_change_pct":-0.758},{"nav_date":"2022-08-19","nav":18.7066,"day_change_pct":-0.7286},{"nav_date":"2022-08-18","nav":18.8439,"day_change_pct":0.0733},{"nav_date":"2022-08-17","nav":18.8301,"day_change_pct":0.4063},{"nav_date":"2022-08-16","nav":18.7539,"day_change_pct":0.757},{"nav_date":"2022-08-12","nav":18.613,"day_change_pct":0.8999},{"nav_date":"2022-08-11","nav":18.447,"day_change_pct":0.9064},{"nav_date":"2022-08-10","nav":18.2813,"day_change_pct":-0.1213},{"nav_date":"2022-08-08","nav":18.3035,"day_change_pct":0.1746},{"nav_date":"2022-08-05","nav":18.2716,"day_change_pct":0.1908},{"nav_date":"2022-08-04","nav":18.2368,"day_change_pct":-0.0959},{"nav_date":"2022-08-03","nav":18.2543,"day_change_pct":0.1333},{"nav_date":"2022-08-02","nav":18.23,"day_change_pct":0.5288},{"nav_date":"2022-08-01","nav":18.1341,"day_change_pct":1.0397},{"nav_date":"2022-07-29","nav":17.9475,"day_change_pct":1.2313},{"nav_date":"2022-07-28","nav":17.7292,"day_change_pct":0.9009},{"nav_date":"2022-07-27","nav":17.5709,"day_change_pct":0.3661},{"nav_date":"2022-07-26","nav":17.5068,"day_change_pct":-0.7112},{"nav_date":"2022-07-25","nav":17.6322,"day_change_pct":-0.0459},{"nav_date":"2022-07-22","nav":17.6403,"day_change_pct":0.4579},{"nav_date":"2022-07-21","nav":17.5599,"day_change_pct":0.5451},{"nav_date":"2022-07-20","nav":17.4647,"day_change_pct":0.6327},{"nav_date":"2022-07-19","nav":17.3549,"day_change_pct":0.4736},{"nav_date":"2022-07-18","nav":17.2731,"day_change_pct":1.1987},{"nav_date":"2022-07-15","nav":17.0685,"day_change_pct":0.6225},{"nav_date":"2022-07-14","nav":16.9629,"day_change_pct":-0.1048},{"nav_date":"2022-07-13","nav":16.9807,"day_change_pct":0.2355},{"nav_date":"2022-07-12","nav":16.9408,"day_change_pct":-0.701},{"nav_date":"2022-07-11","nav":17.0604,"day_change_pct":0.7167},{"nav_date":"2022-07-08","nav":16.939,"day_change_pct":0.2901},{"nav_date":"2022-07-07","nav":16.89,"day_change_pct":0.8888},{"nav_date":"2022-07-06","nav":16.7412,"day_change_pct":0.8293},{"nav_date":"2022-07-05","nav":16.6035,"day_change_pct":0.7335},{"nav_date":"2022-07-04","nav":16.4826,"day_change_pct":0.5558},{"nav_date":"2022-07-01","nav":16.3915,"day_change_pct":-0.089},{"nav_date":"2022-06-30","nav":16.4061,"day_change_pct":-0.2426},{"nav_date":"2022-06-29","nav":16.446,"day_change_pct":0.028},{"nav_date":"2022-06-28","nav":16.4414,"day_change_pct":0.4865},{"nav_date":"2022-06-27","nav":16.3618,"day_change_pct":1.4717},{"nav_date":"2022-06-24","nav":16.1245,"day_change_pct":1.1524},{"nav_date":"2022-06-23","nav":15.9408,"day_change_pct":1.3137},{"nav_date":"2022-06-22","nav":15.7341,"day_change_pct":-0.5725},{"nav_date":"2022-06-21","nav":15.8247,"day_change_pct":2.0435},{"nav_date":"2022-06-20","nav":15.5078,"day_change_pct":-1.0698},{"nav_date":"2022-06-17","nav":15.6755,"day_change_pct":-0.9966},{"nav_date":"2022-06-16","nav":15.8333,"day_change_pct":-2.425},{"nav_date":"2022-06-15","nav":16.2268,"day_change_pct":0.4625},{"nav_date":"2022-06-14","nav":16.1521,"day_change_pct":-0.464},{"nav_date":"2022-06-13","nav":16.2274,"day_change_pct":-2.8898},{"nav_date":"2022-06-10","nav":16.7103,"day_change_pct":-0.5481},{"nav_date":"2022-06-09","nav":16.8024,"day_change_pct":-0.0963},{"nav_date":"2022-06-08","nav":16.8186,"day_change_pct":-0.1028},{"nav_date":"2022-06-07","nav":16.8359,"day_change_pct":-0.5975},{"nav_date":"2022-06-06","nav":16.9371,"day_change_pct":-0.8407},{"nav_date":"2022-06-03","nav":17.0807,"day_change_pct":-0.3768},{"nav_date":"2022-06-02","nav":17.1453,"day_change_pct":0.2966},{"nav_date":"2022-06-01","nav":17.0946,"day_change_pct":0.8579},{"nav_date":"2022-05-31","nav":16.9492,"day_change_pct":0.2377},{"nav_date":"2022-05-30","nav":16.909,"day_change_pct":2.7409},{"nav_date":"2022-05-27","nav":16.4579,"day_change_pct":1.1263},{"nav_date":"2022-05-26","nav":16.2746,"day_change_pct":0.6413},{"nav_date":"2022-05-25","nav":16.1709,"day_change_pct":-2.7583},{"nav_date":"2022-05-24","nav":16.6296,"day_change_pct":-0.9659},{"nav_date":"2022-05-23","nav":16.7918,"day_change_pct":-0.2927},{"nav_date":"2022-05-20","nav":16.8411,"day_change_pct":1.6342},{"nav_date":"2022-05-19","nav":16.5703,"day_change_pct":-2.1934},{"nav_date":"2022-05-18","nav":16.9419,"day_change_pct":1.2236},{"nav_date":"2022-05-17","nav":16.7371,"day_change_pct":2.3088},{"nav_date":"2022-05-16","nav":16.3594,"day_change_pct":1.0301},{"nav_date":"2022-05-13","nav":16.1926,"day_change_pct":1.0578},{"nav_date":"2022-05-12","nav":16.0231,"day_change_pct":-1.9232},{"nav_date":"2022-05-11","nav":16.3373,"day_change_pct":-1.4151},{"nav_date":"2022-05-10","nav":16.5718,"day_change_pct":-1.8398},{"nav_date":"2022-05-09","nav":16.8824,"day_change_pct":-1.3585},{"nav_date":"2022-05-06","nav":17.1149,"day_change_pct":-2.157}],"total":1225,"page":1,"page_size":250}