{"fund_details":{"scheme_code":144726,"scheme_name":"Sundaram Emerging Small Cap Series VI Regular Plan - Growth","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF903JA1ET5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2023-09-07","nav":24.4504,"day_change_pct":0.0135},{"nav_date":"2023-09-06","nav":24.4471,"day_change_pct":0.0135},{"nav_date":"2023-09-05","nav":24.4438,"day_change_pct":0.0131},{"nav_date":"2023-09-04","nav":24.4406,"day_change_pct":0.0422},{"nav_date":"2023-09-01","nav":24.4303,"day_change_pct":0.0143},{"nav_date":"2023-08-31","nav":24.4268,"day_change_pct":0.0143},{"nav_date":"2023-08-30","nav":24.4233,"day_change_pct":0.0147},{"nav_date":"2023-08-29","nav":24.4197,"day_change_pct":0.0152},{"nav_date":"2023-08-28","nav":24.416,"day_change_pct":0.0443},{"nav_date":"2023-08-25","nav":24.4052,"day_change_pct":0.0143},{"nav_date":"2023-08-24","nav":24.4017,"day_change_pct":0.0148},{"nav_date":"2023-08-23","nav":24.3981,"day_change_pct":0.0152},{"nav_date":"2023-08-22","nav":24.3944,"day_change_pct":0.0148},{"nav_date":"2023-08-21","nav":24.3908,"day_change_pct":0.0435},{"nav_date":"2023-08-18","nav":24.3802,"day_change_pct":0.0148},{"nav_date":"2023-08-17","nav":24.3766,"day_change_pct":0.0144},{"nav_date":"2023-08-16","nav":24.3731,"day_change_pct":0.0283},{"nav_date":"2023-08-14","nav":24.3662,"day_change_pct":0.0419},{"nav_date":"2023-08-11","nav":24.356,"day_change_pct":0.014},{"nav_date":"2023-08-10","nav":24.3526,"day_change_pct":0.0136},{"nav_date":"2023-08-09","nav":24.3493,"day_change_pct":0.0136},{"nav_date":"2023-08-08","nav":24.346,"day_change_pct":0.0131},{"nav_date":"2023-08-07","nav":24.3428,"day_change_pct":0.0395},{"nav_date":"2023-08-04","nav":24.3332,"day_change_pct":0.0132},{"nav_date":"2023-08-03","nav":24.33,"day_change_pct":0.0132},{"nav_date":"2023-08-02","nav":24.3268,"day_change_pct":0.0132},{"nav_date":"2023-08-01","nav":24.3236,"day_change_pct":0.0132},{"nav_date":"2023-07-31","nav":24.3204,"day_change_pct":0.0403},{"nav_date":"2023-07-28","nav":24.3106,"day_change_pct":0.0136},{"nav_date":"2023-07-27","nav":24.3073,"day_change_pct":0.0128},{"nav_date":"2023-07-26","nav":24.3042,"day_change_pct":0.0136},{"nav_date":"2023-07-25","nav":24.3009,"day_change_pct":0.0136},{"nav_date":"2023-07-24","nav":24.2976,"day_change_pct":0.0416},{"nav_date":"2023-07-21","nav":24.2875,"day_change_pct":0.014},{"nav_date":"2023-07-20","nav":24.2841,"day_change_pct":0.0136},{"nav_date":"2023-07-19","nav":24.2808,"day_change_pct":0.0132},{"nav_date":"2023-07-18","nav":24.2776,"day_change_pct":0.0136},{"nav_date":"2023-07-17","nav":24.2743,"day_change_pct":0.04},{"nav_date":"2023-07-14","nav":24.2646,"day_change_pct":0.0433},{"nav_date":"2023-07-13","nav":24.2541,"day_change_pct":0.0132},{"nav_date":"2023-07-12","nav":24.2509,"day_change_pct":0.0132},{"nav_date":"2023-07-11","nav":24.2477,"day_change_pct":0.0124},{"nav_date":"2023-07-10","nav":24.2447,"day_change_pct":0.0359},{"nav_date":"2023-07-07","nav":24.236,"day_change_pct":0.012},{"nav_date":"2023-07-06","nav":24.2331,"day_change_pct":0.0504},{"nav_date":"2023-07-05","nav":24.2209,"day_change_pct":0.0533},{"nav_date":"2023-07-04","nav":24.208,"day_change_pct":-0.0178},{"nav_date":"2023-07-03","nav":24.2123,"day_change_pct":-0.0112},{"nav_date":"2023-06-30","nav":24.215,"day_change_pct":-0.0895},{"nav_date":"2023-06-28","nav":24.2367,"day_change_pct":-0.0215},{"nav_date":"2023-06-27","nav":24.2419,"day_change_pct":0.0239},{"nav_date":"2023-06-26","nav":24.2361,"day_change_pct":0.0909},{"nav_date":"2023-06-23","nav":24.2141,"day_change_pct":-0.0726},{"nav_date":"2023-06-22","nav":24.2317,"day_change_pct":-0.0569},{"nav_date":"2023-06-21","nav":24.2455,"day_change_pct":0.1442},{"nav_date":"2023-06-20","nav":24.2106,"day_change_pct":0.1493},{"nav_date":"2023-06-19","nav":24.1745,"day_change_pct":-0.0422},{"nav_date":"2023-06-16","nav":24.1847,"day_change_pct":0.0285},{"nav_date":"2023-06-15","nav":24.1778,"day_change_pct":0.0853},{"nav_date":"2023-06-14","nav":24.1572,"day_change_pct":0.1011},{"nav_date":"2023-06-13","nav":24.1328,"day_change_pct":0.1033},{"nav_date":"2023-06-12","nav":24.1079,"day_change_pct":0.1042},{"nav_date":"2023-06-09","nav":24.0828,"day_change_pct":0.0004},{"nav_date":"2023-06-08","nav":24.0827,"day_change_pct":0.0058},{"nav_date":"2023-06-07","nav":24.0813,"day_change_pct":0.1439},{"nav_date":"2023-06-06","nav":24.0467,"day_change_pct":0.1708},{"nav_date":"2023-06-05","nav":24.0057,"day_change_pct":0.2058},{"nav_date":"2023-06-02","nav":23.9564,"day_change_pct":-0.0651},{"nav_date":"2023-06-01","nav":23.972,"day_change_pct":0.1358},{"nav_date":"2023-05-31","nav":23.9395,"day_change_pct":0.0096},{"nav_date":"2023-05-30","nav":23.9372,"day_change_pct":0.0201},{"nav_date":"2023-05-29","nav":23.9324,"day_change_pct":0.1364},{"nav_date":"2023-05-26","nav":23.8998,"day_change_pct":0.2223},{"nav_date":"2023-05-25","nav":23.8468,"day_change_pct":0.018},{"nav_date":"2023-05-24","nav":23.8425,"day_change_pct":0.1659},{"nav_date":"2023-05-23","nav":23.803,"day_change_pct":0.1018},{"nav_date":"2023-05-22","nav":23.7788,"day_change_pct":0.0526},{"nav_date":"2023-05-19","nav":23.7663,"day_change_pct":-0.0639},{"nav_date":"2023-05-18","nav":23.7815,"day_change_pct":-0.0815},{"nav_date":"2023-05-17","nav":23.8009,"day_change_pct":-0.0752},{"nav_date":"2023-05-16","nav":23.8188,"day_change_pct":-0.016},{"nav_date":"2023-05-15","nav":23.8226,"day_change_pct":0.2466},{"nav_date":"2023-05-12","nav":23.764,"day_change_pct":-0.021},{"nav_date":"2023-05-11","nav":23.769,"day_change_pct":-0.0231},{"nav_date":"2023-05-10","nav":23.7745,"day_change_pct":0.1605},{"nav_date":"2023-05-09","nav":23.7364,"day_change_pct":0.1143},{"nav_date":"2023-05-08","nav":23.7093,"day_change_pct":0.6568},{"nav_date":"2023-05-05","nav":23.5546,"day_change_pct":-0.4198},{"nav_date":"2023-05-04","nav":23.6539,"day_change_pct":0.4629},{"nav_date":"2023-05-03","nav":23.5449,"day_change_pct":0.2918},{"nav_date":"2023-05-02","nav":23.4764,"day_change_pct":0.3299},{"nav_date":"2023-04-28","nav":23.3992,"day_change_pct":0.7188},{"nav_date":"2023-04-27","nav":23.2322,"day_change_pct":0.4862},{"nav_date":"2023-04-26","nav":23.1198,"day_change_pct":0.2876},{"nav_date":"2023-04-25","nav":23.0535,"day_change_pct":-0.0377},{"nav_date":"2023-04-24","nav":23.0622,"day_change_pct":0.3892},{"nav_date":"2023-04-21","nav":22.9728,"day_change_pct":-0.0357},{"nav_date":"2023-04-20","nav":22.981,"day_change_pct":0.222},{"nav_date":"2023-04-19","nav":22.9301,"day_change_pct":-0.1472},{"nav_date":"2023-04-18","nav":22.9639,"day_change_pct":0.0357},{"nav_date":"2023-04-17","nav":22.9557,"day_change_pct":0.2897},{"nav_date":"2023-04-13","nav":22.8894,"day_change_pct":0.2356},{"nav_date":"2023-04-12","nav":22.8356,"day_change_pct":0.446},{"nav_date":"2023-04-11","nav":22.7342,"day_change_pct":0.5649},{"nav_date":"2023-04-10","nav":22.6065,"day_change_pct":-0.1184},{"nav_date":"2023-04-06","nav":22.6333,"day_change_pct":0.6059},{"nav_date":"2023-04-05","nav":22.497,"day_change_pct":0.4429},{"nav_date":"2023-04-03","nav":22.3978,"day_change_pct":0.5143},{"nav_date":"2023-03-31","nav":22.2832,"day_change_pct":0.8486},{"nav_date":"2023-03-29","nav":22.0957,"day_change_pct":1.4872},{"nav_date":"2023-03-28","nav":21.7719,"day_change_pct":-0.171},{"nav_date":"2023-03-27","nav":21.8092,"day_change_pct":-0.7052},{"nav_date":"2023-03-24","nav":21.9641,"day_change_pct":-0.8782},{"nav_date":"2023-03-23","nav":22.1587,"day_change_pct":-0.1343},{"nav_date":"2023-03-22","nav":22.1885,"day_change_pct":0.4509},{"nav_date":"2023-03-21","nav":22.0889,"day_change_pct":0.653},{"nav_date":"2023-03-20","nav":21.9456,"day_change_pct":-0.3084},{"nav_date":"2023-03-17","nav":22.0135,"day_change_pct":1.2385},{"nav_date":"2023-03-16","nav":21.7442,"day_change_pct":-0.854},{"nav_date":"2023-03-15","nav":21.9315,"day_change_pct":0.0995},{"nav_date":"2023-03-14","nav":21.9097,"day_change_pct":-0.5876},{"nav_date":"2023-03-13","nav":22.0392,"day_change_pct":-1.6621},{"nav_date":"2023-03-10","nav":22.4117,"day_change_pct":-0.2639},{"nav_date":"2023-03-09","nav":22.471,"day_change_pct":-0.5941},{"nav_date":"2023-03-08","nav":22.6053,"day_change_pct":-0.0707},{"nav_date":"2023-03-06","nav":22.6213,"day_change_pct":0.2291},{"nav_date":"2023-03-03","nav":22.5696,"day_change_pct":0.7832},{"nav_date":"2023-03-02","nav":22.3942,"day_change_pct":0.0907},{"nav_date":"2023-03-01","nav":22.3739,"day_change_pct":0.871},{"nav_date":"2023-02-28","nav":22.1807,"day_change_pct":0.601},{"nav_date":"2023-02-27","nav":22.0482,"day_change_pct":-0.7696},{"nav_date":"2023-02-24","nav":22.2192,"day_change_pct":-0.3623},{"nav_date":"2023-02-23","nav":22.3,"day_change_pct":0.2409},{"nav_date":"2023-02-22","nav":22.2464,"day_change_pct":-0.3762},{"nav_date":"2023-02-21","nav":22.3304,"day_change_pct":-0.3881},{"nav_date":"2023-02-20","nav":22.4174,"day_change_pct":0.1702},{"nav_date":"2023-02-17","nav":22.3793,"day_change_pct":-0.0406},{"nav_date":"2023-02-16","nav":22.3884,"day_change_pct":0.6464},{"nav_date":"2023-02-15","nav":22.2446,"day_change_pct":0.3324},{"nav_date":"2023-02-14","nav":22.1709,"day_change_pct":-0.7951},{"nav_date":"2023-02-13","nav":22.3486,"day_change_pct":-1.2326},{"nav_date":"2023-02-10","nav":22.6275,"day_change_pct":1.1434},{"nav_date":"2023-02-09","nav":22.3717,"day_change_pct":0.2788},{"nav_date":"2023-02-08","nav":22.3095,"day_change_pct":0.6678},{"nav_date":"2023-02-07","nav":22.1615,"day_change_pct":0.1482},{"nav_date":"2023-02-06","nav":22.1287,"day_change_pct":0.6211},{"nav_date":"2023-02-03","nav":21.9921,"day_change_pct":-0.0609},{"nav_date":"2023-02-02","nav":22.0055,"day_change_pct":0.4249},{"nav_date":"2023-02-01","nav":21.9124,"day_change_pct":-1.0396},{"nav_date":"2023-01-31","nav":22.1426,"day_change_pct":1.6471},{"nav_date":"2023-01-30","nav":21.7838,"day_change_pct":0.0859},{"nav_date":"2023-01-27","nav":21.7651,"day_change_pct":-1.339},{"nav_date":"2023-01-25","nav":22.0605,"day_change_pct":-0.4589},{"nav_date":"2023-01-24","nav":22.1622,"day_change_pct":-0.1545},{"nav_date":"2023-01-23","nav":22.1965,"day_change_pct":0.1037},{"nav_date":"2023-01-20","nav":22.1735,"day_change_pct":-0.1279},{"nav_date":"2023-01-19","nav":22.2019,"day_change_pct":0.0893},{"nav_date":"2023-01-18","nav":22.1821,"day_change_pct":0.2549},{"nav_date":"2023-01-17","nav":22.1257,"day_change_pct":-0.376},{"nav_date":"2023-01-16","nav":22.2092,"day_change_pct":-0.2269},{"nav_date":"2023-01-13","nav":22.2597,"day_change_pct":0.2337},{"nav_date":"2023-01-12","nav":22.2078,"day_change_pct":0.0266},{"nav_date":"2023-01-11","nav":22.2019,"day_change_pct":0.1385},{"nav_date":"2023-01-10","nav":22.1712,"day_change_pct":-0.1131},{"nav_date":"2023-01-09","nav":22.1963,"day_change_pct":0.359},{"nav_date":"2023-01-06","nav":22.1169,"day_change_pct":-0.3905},{"nav_date":"2023-01-05","nav":22.2036,"day_change_pct":-0.1322},{"nav_date":"2023-01-04","nav":22.233,"day_change_pct":-0.4705},{"nav_date":"2023-01-03","nav":22.3381,"day_change_pct":0.1686},{"nav_date":"2023-01-02","nav":22.3005,"day_change_pct":0.6517},{"nav_date":"2022-12-30","nav":22.1561,"day_change_pct":0.4716},{"nav_date":"2022-12-29","nav":22.0521,"day_change_pct":0.034},{"nav_date":"2022-12-28","nav":22.0446,"day_change_pct":-0.097},{"nav_date":"2022-12-27","nav":22.066,"day_change_pct":1.0376},{"nav_date":"2022-12-26","nav":21.8394,"day_change_pct":2.1549},{"nav_date":"2022-12-23","nav":21.3787,"day_change_pct":-2.7578},{"nav_date":"2022-12-22","nav":21.985,"day_change_pct":-1.0928},{"nav_date":"2022-12-21","nav":22.2279,"day_change_pct":-1.4703},{"nav_date":"2022-12-20","nav":22.5596,"day_change_pct":-0.367},{"nav_date":"2022-12-19","nav":22.6427,"day_change_pct":0.1446},{"nav_date":"2022-12-16","nav":22.61,"day_change_pct":-0.9793},{"nav_date":"2022-12-15","nav":22.8336,"day_change_pct":-0.4165},{"nav_date":"2022-12-14","nav":22.9291,"day_change_pct":0.5627},{"nav_date":"2022-12-13","nav":22.8008,"day_change_pct":0.4118},{"nav_date":"2022-12-12","nav":22.7073,"day_change_pct":-0.2736},{"nav_date":"2022-12-09","nav":22.7696,"day_change_pct":-0.6328},{"nav_date":"2022-12-08","nav":22.9146,"day_change_pct":-0.0074},{"nav_date":"2022-12-07","nav":22.9163,"day_change_pct":-0.4894},{"nav_date":"2022-12-06","nav":23.029,"day_change_pct":-0.2357},{"nav_date":"2022-12-05","nav":23.0834,"day_change_pct":-0.0961},{"nav_date":"2022-12-02","nav":23.1056,"day_change_pct":0.354},{"nav_date":"2022-12-01","nav":23.0241,"day_change_pct":0.5187},{"nav_date":"2022-11-30","nav":22.9053,"day_change_pct":0.4042},{"nav_date":"2022-11-29","nav":22.8131,"day_change_pct":0.0539},{"nav_date":"2022-11-28","nav":22.8008,"day_change_pct":0.4896},{"nav_date":"2022-11-25","nav":22.6897,"day_change_pct":0.4445},{"nav_date":"2022-11-24","nav":22.5893,"day_change_pct":0.4974},{"nav_date":"2022-11-23","nav":22.4775,"day_change_pct":0.4554},{"nav_date":"2022-11-22","nav":22.3756,"day_change_pct":-0.2603},{"nav_date":"2022-11-21","nav":22.434,"day_change_pct":-0.3354},{"nav_date":"2022-11-18","nav":22.5095,"day_change_pct":-0.5927},{"nav_date":"2022-11-17","nav":22.6437,"day_change_pct":0.1473},{"nav_date":"2022-11-16","nav":22.6104,"day_change_pct":-0.4749},{"nav_date":"2022-11-15","nav":22.7183,"day_change_pct":0.033},{"nav_date":"2022-11-14","nav":22.7108,"day_change_pct":0.4529},{"nav_date":"2022-11-11","nav":22.6084,"day_change_pct":0.207},{"nav_date":"2022-11-10","nav":22.5617,"day_change_pct":-0.5598},{"nav_date":"2022-11-09","nav":22.6887,"day_change_pct":-0.5819},{"nav_date":"2022-11-07","nav":22.8215,"day_change_pct":0.4954},{"nav_date":"2022-11-04","nav":22.709,"day_change_pct":-0.1653},{"nav_date":"2022-11-03","nav":22.7466,"day_change_pct":-0.2023},{"nav_date":"2022-11-02","nav":22.7927,"day_change_pct":-0.0118},{"nav_date":"2022-11-01","nav":22.7954,"day_change_pct":0.196},{"nav_date":"2022-10-31","nav":22.7508,"day_change_pct":0.5911},{"nav_date":"2022-10-28","nav":22.6171,"day_change_pct":-0.5212},{"nav_date":"2022-10-27","nav":22.7356,"day_change_pct":0.2085},{"nav_date":"2022-10-25","nav":22.6883,"day_change_pct":0.7925},{"nav_date":"2022-10-21","nav":22.5099,"day_change_pct":-0.5105},{"nav_date":"2022-10-20","nav":22.6254,"day_change_pct":-0.0292},{"nav_date":"2022-10-19","nav":22.632,"day_change_pct":0.2592},{"nav_date":"2022-10-18","nav":22.5735,"day_change_pct":0.6793},{"nav_date":"2022-10-17","nav":22.4212,"day_change_pct":-0.2465},{"nav_date":"2022-10-14","nav":22.4766,"day_change_pct":-0.0414},{"nav_date":"2022-10-13","nav":22.4859,"day_change_pct":-0.4815},{"nav_date":"2022-10-12","nav":22.5947,"day_change_pct":0.208},{"nav_date":"2022-10-11","nav":22.5478,"day_change_pct":-0.9598},{"nav_date":"2022-10-10","nav":22.7663,"day_change_pct":-0.7637},{"nav_date":"2022-10-07","nav":22.9415,"day_change_pct":-0.078},{"nav_date":"2022-10-06","nav":22.9594,"day_change_pct":0.9444},{"nav_date":"2022-10-04","nav":22.7446,"day_change_pct":0.9686},{"nav_date":"2022-10-03","nav":22.5264,"day_change_pct":-0.1582},{"nav_date":"2022-09-30","nav":22.5621,"day_change_pct":1.4209},{"nav_date":"2022-09-29","nav":22.246,"day_change_pct":0.7345},{"nav_date":"2022-09-28","nav":22.0838,"day_change_pct":-0.1822},{"nav_date":"2022-09-27","nav":22.1241,"day_change_pct":0.3666},{"nav_date":"2022-09-26","nav":22.0433,"day_change_pct":-2.5456},{"nav_date":"2022-09-23","nav":22.6191,"day_change_pct":-1.6933},{"nav_date":"2022-09-22","nav":23.0087,"day_change_pct":0.4391},{"nav_date":"2022-09-21","nav":22.9081,"day_change_pct":-0.5043},{"nav_date":"2022-09-20","nav":23.0242,"day_change_pct":1.2333},{"nav_date":"2022-09-19","nav":22.7437,"day_change_pct":-0.1554},{"nav_date":"2022-09-16","nav":22.7791,"day_change_pct":-2.0646},{"nav_date":"2022-09-15","nav":23.2593,"day_change_pct":-0.283},{"nav_date":"2022-09-14","nav":23.3253,"day_change_pct":0.2372},{"nav_date":"2022-09-13","nav":23.2701,"day_change_pct":0.0236},{"nav_date":"2022-09-12","nav":23.2646,"day_change_pct":1.1579},{"nav_date":"2022-09-09","nav":22.9983,"day_change_pct":-0.2399},{"nav_date":"2022-09-08","nav":23.0536,"day_change_pct":1.0356},{"nav_date":"2022-09-07","nav":22.8173,"day_change_pct":0.6951},{"nav_date":"2022-09-06","nav":22.6598,"day_change_pct":0.3632}],"total":1227,"page":1,"page_size":250}