{"fund_details":{"scheme_code":143483,"scheme_name":"Sundaram Fixed Term Plan II Direct Plan Dividend","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903JA1DM2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-23","nav":10.2027,"day_change_pct":0.0363},{"nav_date":"2018-08-21","nav":10.199,"day_change_pct":0.0196},{"nav_date":"2018-08-20","nav":10.197,"day_change_pct":0.0785},{"nav_date":"2018-08-16","nav":10.189,"day_change_pct":0.0393},{"nav_date":"2018-08-14","nav":10.185,"day_change_pct":0.0206},{"nav_date":"2018-08-13","nav":10.1829,"day_change_pct":0.059},{"nav_date":"2018-08-10","nav":10.1769,"day_change_pct":0.0197},{"nav_date":"2018-08-09","nav":10.1749,"day_change_pct":0.0197},{"nav_date":"2018-08-08","nav":10.1729,"day_change_pct":0.0197},{"nav_date":"2018-08-07","nav":10.1709,"day_change_pct":0.0197},{"nav_date":"2018-08-06","nav":10.1689,"day_change_pct":0.06},{"nav_date":"2018-08-03","nav":10.1628,"day_change_pct":0.0108},{"nav_date":"2018-08-02","nav":10.1617,"day_change_pct":0.0197},{"nav_date":"2018-08-01","nav":10.1597,"day_change_pct":0.0197},{"nav_date":"2018-07-31","nav":10.1577,"day_change_pct":0.0197},{"nav_date":"2018-07-30","nav":10.1557,"day_change_pct":0.0581},{"nav_date":"2018-07-27","nav":10.1498,"day_change_pct":0.0197},{"nav_date":"2018-07-26","nav":10.1478,"day_change_pct":0.0197},{"nav_date":"2018-07-25","nav":10.1458,"day_change_pct":0.0276},{"nav_date":"2018-07-24","nav":10.143,"day_change_pct":0.0197},{"nav_date":"2018-07-23","nav":10.141,"day_change_pct":0.0641},{"nav_date":"2018-07-20","nav":10.1345,"day_change_pct":0.0207},{"nav_date":"2018-07-19","nav":10.1324,"day_change_pct":0.0197},{"nav_date":"2018-07-18","nav":10.1304,"day_change_pct":0.0237},{"nav_date":"2018-07-17","nav":10.128,"day_change_pct":0.0207},{"nav_date":"2018-07-16","nav":10.1259,"day_change_pct":0.0613},{"nav_date":"2018-07-13","nav":10.1197,"day_change_pct":0.0198},{"nav_date":"2018-07-12","nav":10.1177,"day_change_pct":0.0198},{"nav_date":"2018-07-11","nav":10.1157,"day_change_pct":0.0208},{"nav_date":"2018-07-10","nav":10.1136,"day_change_pct":0.0198},{"nav_date":"2018-07-09","nav":10.1116,"day_change_pct":0.0604},{"nav_date":"2018-07-06","nav":10.1055,"day_change_pct":0.0208},{"nav_date":"2018-07-05","nav":10.1034,"day_change_pct":0.0198},{"nav_date":"2018-07-04","nav":10.1014,"day_change_pct":0.0089},{"nav_date":"2018-07-03","nav":10.1005,"day_change_pct":0.0208},{"nav_date":"2018-07-02","nav":10.0984,"day_change_pct":0.0595},{"nav_date":"2018-06-29","nav":10.0924,"day_change_pct":0.0198},{"nav_date":"2018-06-28","nav":10.0904,"day_change_pct":0.0198},{"nav_date":"2018-06-27","nav":10.0884,"day_change_pct":0.0208},{"nav_date":"2018-06-26","nav":10.0863,"day_change_pct":0.0198},{"nav_date":"2018-06-25","nav":10.0843,"day_change_pct":0.0595},{"nav_date":"2018-06-22","nav":10.0783,"day_change_pct":0.0169},{"nav_date":"2018-06-21","nav":10.0766,"day_change_pct":0.0248},{"nav_date":"2018-06-20","nav":10.0741,"day_change_pct":0.0218},{"nav_date":"2018-06-19","nav":10.0719,"day_change_pct":0.0258},{"nav_date":"2018-06-18","nav":10.0693,"day_change_pct":0.0765},{"nav_date":"2018-06-15","nav":10.0616,"day_change_pct":0.0229},{"nav_date":"2018-06-14","nav":10.0593,"day_change_pct":0.0259},{"nav_date":"2018-06-13","nav":10.0567,"day_change_pct":0.0249},{"nav_date":"2018-06-12","nav":10.0542,"day_change_pct":0.0269},{"nav_date":"2018-06-11","nav":10.0515,"day_change_pct":0.0697},{"nav_date":"2018-06-08","nav":10.0445,"day_change_pct":0.0169},{"nav_date":"2018-06-07","nav":10.0428,"day_change_pct":0.0259},{"nav_date":"2018-06-06","nav":10.0402,"day_change_pct":0.0708},{"nav_date":"2018-06-05","nav":10.0331,"day_change_pct":0.0269},{"nav_date":"2018-06-04","nav":10.0304,"day_change_pct":0.0599},{"nav_date":"2018-06-01","nav":10.0244,"day_change_pct":0.001},{"nav_date":"2018-05-31","nav":10.0243,"day_change_pct":0.006},{"nav_date":"2018-05-30","nav":10.0237,"day_change_pct":0.0489},{"nav_date":"2018-05-29","nav":10.0188,"day_change_pct":0.0639},{"nav_date":"2018-05-28","nav":10.0124,"day_change_pct":0.077},{"nav_date":"2018-05-25","nav":10.0047,"day_change_pct":0.018},{"nav_date":"2018-05-24","nav":10.0029,"day_change_pct":null}],"total":63,"page":1,"page_size":250}