{"fund_details":{"scheme_code":144727,"scheme_name":"Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903JA1EU3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2023-09-07","nav":22.8986,"day_change_pct":0.014},{"nav_date":"2023-09-06","nav":22.8954,"day_change_pct":0.0135},{"nav_date":"2023-09-05","nav":22.8923,"day_change_pct":0.0131},{"nav_date":"2023-09-04","nav":22.8893,"day_change_pct":0.042},{"nav_date":"2023-09-01","nav":22.8797,"day_change_pct":0.0144},{"nav_date":"2023-08-31","nav":22.8764,"day_change_pct":0.0144},{"nav_date":"2023-08-30","nav":22.8731,"day_change_pct":0.0149},{"nav_date":"2023-08-29","nav":22.8697,"day_change_pct":0.0149},{"nav_date":"2023-08-28","nav":22.8663,"day_change_pct":0.0442},{"nav_date":"2023-08-25","nav":22.8562,"day_change_pct":0.0144},{"nav_date":"2023-08-24","nav":22.8529,"day_change_pct":0.0149},{"nav_date":"2023-08-23","nav":22.8495,"day_change_pct":0.0149},{"nav_date":"2023-08-22","nav":22.8461,"day_change_pct":0.0149},{"nav_date":"2023-08-21","nav":22.8427,"day_change_pct":0.0434},{"nav_date":"2023-08-18","nav":22.8328,"day_change_pct":0.0149},{"nav_date":"2023-08-17","nav":22.8294,"day_change_pct":0.0145},{"nav_date":"2023-08-16","nav":22.8261,"day_change_pct":0.0285},{"nav_date":"2023-08-14","nav":22.8196,"day_change_pct":0.0416},{"nav_date":"2023-08-11","nav":22.8101,"day_change_pct":0.014},{"nav_date":"2023-08-10","nav":22.8069,"day_change_pct":0.0136},{"nav_date":"2023-08-09","nav":22.8038,"day_change_pct":0.0132},{"nav_date":"2023-08-08","nav":22.8008,"day_change_pct":0.0132},{"nav_date":"2023-08-07","nav":22.7978,"day_change_pct":0.0395},{"nav_date":"2023-08-04","nav":22.7888,"day_change_pct":0.0132},{"nav_date":"2023-08-03","nav":22.7858,"day_change_pct":0.0132},{"nav_date":"2023-08-02","nav":22.7828,"day_change_pct":0.0132},{"nav_date":"2023-08-01","nav":22.7798,"day_change_pct":0.0132},{"nav_date":"2023-07-31","nav":22.7768,"day_change_pct":0.0404},{"nav_date":"2023-07-28","nav":22.7676,"day_change_pct":0.0136},{"nav_date":"2023-07-27","nav":22.7645,"day_change_pct":0.0127},{"nav_date":"2023-07-26","nav":22.7616,"day_change_pct":0.0132},{"nav_date":"2023-07-25","nav":22.7586,"day_change_pct":0.0141},{"nav_date":"2023-07-24","nav":22.7554,"day_change_pct":0.0418},{"nav_date":"2023-07-21","nav":22.7459,"day_change_pct":0.0136},{"nav_date":"2023-07-20","nav":22.7428,"day_change_pct":0.0136},{"nav_date":"2023-07-19","nav":22.7397,"day_change_pct":0.0132},{"nav_date":"2023-07-18","nav":22.7367,"day_change_pct":0.0136},{"nav_date":"2023-07-17","nav":22.7336,"day_change_pct":0.04},{"nav_date":"2023-07-14","nav":22.7245,"day_change_pct":0.0431},{"nav_date":"2023-07-13","nav":22.7147,"day_change_pct":0.0132},{"nav_date":"2023-07-12","nav":22.7117,"day_change_pct":0.0137},{"nav_date":"2023-07-11","nav":22.7086,"day_change_pct":0.0119},{"nav_date":"2023-07-10","nav":22.7059,"day_change_pct":0.0361},{"nav_date":"2023-07-07","nav":22.6977,"day_change_pct":0.0119},{"nav_date":"2023-07-06","nav":22.695,"day_change_pct":0.0503},{"nav_date":"2023-07-05","nav":22.6836,"day_change_pct":0.0534},{"nav_date":"2023-07-04","nav":22.6715,"day_change_pct":-0.0176},{"nav_date":"2023-07-03","nav":22.6755,"day_change_pct":-0.0115},{"nav_date":"2023-06-30","nav":22.6781,"day_change_pct":-0.0894},{"nav_date":"2023-06-28","nav":22.6984,"day_change_pct":-0.0211},{"nav_date":"2023-06-27","nav":22.7032,"day_change_pct":0.0238},{"nav_date":"2023-06-26","nav":22.6978,"day_change_pct":0.0908},{"nav_date":"2023-06-23","nav":22.6772,"day_change_pct":-0.0727},{"nav_date":"2023-06-22","nav":22.6937,"day_change_pct":-0.0568},{"nav_date":"2023-06-21","nav":22.7066,"day_change_pct":0.1438},{"nav_date":"2023-06-20","nav":22.674,"day_change_pct":0.1497},{"nav_date":"2023-06-19","nav":22.6401,"day_change_pct":-0.0424},{"nav_date":"2023-06-16","nav":22.6497,"day_change_pct":0.0287},{"nav_date":"2023-06-15","nav":22.6432,"day_change_pct":0.0853},{"nav_date":"2023-06-14","nav":22.6239,"day_change_pct":0.1009},{"nav_date":"2023-06-13","nav":22.6011,"day_change_pct":0.1032},{"nav_date":"2023-06-12","nav":22.5778,"day_change_pct":0.1042},{"nav_date":"2023-06-09","nav":22.5543,"day_change_pct":0.0004},{"nav_date":"2023-06-08","nav":22.5542,"day_change_pct":0.0058},{"nav_date":"2023-06-07","nav":22.5529,"day_change_pct":0.1439},{"nav_date":"2023-06-06","nav":22.5205,"day_change_pct":0.1712},{"nav_date":"2023-06-05","nav":22.482,"day_change_pct":0.2055},{"nav_date":"2023-06-02","nav":22.4359,"day_change_pct":-0.065},{"nav_date":"2023-06-01","nav":22.4505,"day_change_pct":0.136},{"nav_date":"2023-05-31","nav":22.42,"day_change_pct":0.0094},{"nav_date":"2023-05-30","nav":22.4179,"day_change_pct":0.0201},{"nav_date":"2023-05-29","nav":22.4134,"day_change_pct":0.1363},{"nav_date":"2023-05-26","nav":22.3829,"day_change_pct":0.2221},{"nav_date":"2023-05-25","nav":22.3333,"day_change_pct":0.0184},{"nav_date":"2023-05-24","nav":22.3292,"day_change_pct":0.166},{"nav_date":"2023-05-23","nav":22.2922,"day_change_pct":0.1019},{"nav_date":"2023-05-22","nav":22.2695,"day_change_pct":0.0526},{"nav_date":"2023-05-19","nav":22.2578,"day_change_pct":-0.0642},{"nav_date":"2023-05-18","nav":22.2721,"day_change_pct":-0.0812},{"nav_date":"2023-05-17","nav":22.2902,"day_change_pct":-0.0753},{"nav_date":"2023-05-16","nav":22.307,"day_change_pct":-0.0161},{"nav_date":"2023-05-15","nav":22.3106,"day_change_pct":0.2467},{"nav_date":"2023-05-12","nav":22.2557,"day_change_pct":-0.0211},{"nav_date":"2023-05-11","nav":22.2604,"day_change_pct":-0.0229},{"nav_date":"2023-05-10","nav":22.2655,"day_change_pct":0.1601},{"nav_date":"2023-05-09","nav":22.2299,"day_change_pct":0.1144},{"nav_date":"2023-05-08","nav":22.2045,"day_change_pct":0.6573},{"nav_date":"2023-05-05","nav":22.0595,"day_change_pct":-0.4203},{"nav_date":"2023-05-04","nav":22.1526,"day_change_pct":0.463},{"nav_date":"2023-05-03","nav":22.0505,"day_change_pct":0.2915},{"nav_date":"2023-05-02","nav":21.9864,"day_change_pct":0.3299},{"nav_date":"2023-04-28","nav":21.9141,"day_change_pct":0.7193},{"nav_date":"2023-04-27","nav":21.7576,"day_change_pct":0.4859},{"nav_date":"2023-04-26","nav":21.6524,"day_change_pct":0.2881},{"nav_date":"2023-04-25","nav":21.5902,"day_change_pct":-0.038},{"nav_date":"2023-04-24","nav":21.5984,"day_change_pct":0.389},{"nav_date":"2023-04-21","nav":21.5147,"day_change_pct":-0.0358},{"nav_date":"2023-04-20","nav":21.5224,"day_change_pct":0.2221},{"nav_date":"2023-04-19","nav":21.4747,"day_change_pct":-0.1474},{"nav_date":"2023-04-18","nav":21.5064,"day_change_pct":0.0358},{"nav_date":"2023-04-17","nav":21.4987,"day_change_pct":0.2897},{"nav_date":"2023-04-13","nav":21.4366,"day_change_pct":0.2357},{"nav_date":"2023-04-12","nav":21.3862,"day_change_pct":0.4457},{"nav_date":"2023-04-11","nav":21.2913,"day_change_pct":0.5649},{"nav_date":"2023-04-10","nav":21.1717,"day_change_pct":-0.1184},{"nav_date":"2023-04-06","nav":21.1968,"day_change_pct":0.6061},{"nav_date":"2023-04-05","nav":21.0691,"day_change_pct":0.4429},{"nav_date":"2023-04-03","nav":20.9762,"day_change_pct":0.5142},{"nav_date":"2023-03-31","nav":20.8689,"day_change_pct":0.8486},{"nav_date":"2023-03-29","nav":20.6933,"day_change_pct":1.4875},{"nav_date":"2023-03-28","nav":20.39,"day_change_pct":-0.1709},{"nav_date":"2023-03-27","nav":20.4249,"day_change_pct":-0.7054},{"nav_date":"2023-03-24","nav":20.57,"day_change_pct":-0.8785},{"nav_date":"2023-03-23","nav":20.7523,"day_change_pct":-0.1343},{"nav_date":"2023-03-22","nav":20.7802,"day_change_pct":0.451},{"nav_date":"2023-03-21","nav":20.6869,"day_change_pct":0.653},{"nav_date":"2023-03-20","nav":20.5527,"day_change_pct":-0.3085},{"nav_date":"2023-03-17","nav":20.6163,"day_change_pct":1.2385},{"nav_date":"2023-03-16","nav":20.3641,"day_change_pct":-0.854},{"nav_date":"2023-03-15","nav":20.5395,"day_change_pct":0.0994},{"nav_date":"2023-03-14","nav":20.5191,"day_change_pct":-0.5872},{"nav_date":"2023-03-13","nav":20.6403,"day_change_pct":-1.6623},{"nav_date":"2023-03-10","nav":20.9892,"day_change_pct":-0.2642},{"nav_date":"2023-03-09","nav":21.0448,"day_change_pct":-0.5938},{"nav_date":"2023-03-08","nav":21.1705,"day_change_pct":-0.0708},{"nav_date":"2023-03-06","nav":21.1855,"day_change_pct":0.229},{"nav_date":"2023-03-03","nav":21.1371,"day_change_pct":0.7829},{"nav_date":"2023-03-02","nav":20.9729,"day_change_pct":0.0907},{"nav_date":"2023-03-01","nav":20.9539,"day_change_pct":0.8718},{"nav_date":"2023-02-28","nav":20.7728,"day_change_pct":0.6005},{"nav_date":"2023-02-27","nav":20.6488,"day_change_pct":-0.7694},{"nav_date":"2023-02-24","nav":20.8089,"day_change_pct":-0.3625},{"nav_date":"2023-02-23","nav":20.8846,"day_change_pct":0.2409},{"nav_date":"2023-02-22","nav":20.8344,"day_change_pct":-0.3758},{"nav_date":"2023-02-21","nav":20.913,"day_change_pct":-0.3882},{"nav_date":"2023-02-20","nav":20.9945,"day_change_pct":0.1699},{"nav_date":"2023-02-17","nav":20.9589,"day_change_pct":-0.0405},{"nav_date":"2023-02-16","nav":20.9674,"day_change_pct":0.6466},{"nav_date":"2023-02-15","nav":20.8327,"day_change_pct":0.3323},{"nav_date":"2023-02-14","nav":20.7637,"day_change_pct":-0.7955},{"nav_date":"2023-02-13","nav":20.9302,"day_change_pct":-1.2321},{"nav_date":"2023-02-10","nav":21.1913,"day_change_pct":1.1436},{"nav_date":"2023-02-09","nav":20.9517,"day_change_pct":0.2786},{"nav_date":"2023-02-08","nav":20.8935,"day_change_pct":0.6678},{"nav_date":"2023-02-07","nav":20.7549,"day_change_pct":0.1481},{"nav_date":"2023-02-06","nav":20.7242,"day_change_pct":0.6215},{"nav_date":"2023-02-03","nav":20.5962,"day_change_pct":-0.0611},{"nav_date":"2023-02-02","nav":20.6088,"day_change_pct":0.4249},{"nav_date":"2023-02-01","nav":20.5216,"day_change_pct":-1.0397},{"nav_date":"2023-01-31","nav":20.7372,"day_change_pct":1.647},{"nav_date":"2023-01-30","nav":20.4012,"day_change_pct":0.0859},{"nav_date":"2023-01-27","nav":20.3837,"day_change_pct":-1.3388},{"nav_date":"2023-01-25","nav":20.6603,"day_change_pct":-0.4592},{"nav_date":"2023-01-24","nav":20.7556,"day_change_pct":-0.1544},{"nav_date":"2023-01-23","nav":20.7877,"day_change_pct":0.1035},{"nav_date":"2023-01-20","nav":20.7662,"day_change_pct":-0.1274},{"nav_date":"2023-01-19","nav":20.7927,"day_change_pct":0.0891},{"nav_date":"2023-01-18","nav":20.7742,"day_change_pct":0.2553},{"nav_date":"2023-01-17","nav":20.7213,"day_change_pct":-0.3764},{"nav_date":"2023-01-16","nav":20.7996,"day_change_pct":-0.2269},{"nav_date":"2023-01-13","nav":20.8469,"day_change_pct":0.2337},{"nav_date":"2023-01-12","nav":20.7983,"day_change_pct":0.0269},{"nav_date":"2023-01-11","nav":20.7927,"day_change_pct":0.1387},{"nav_date":"2023-01-10","nav":20.7639,"day_change_pct":-0.1135},{"nav_date":"2023-01-09","nav":20.7875,"day_change_pct":0.3592},{"nav_date":"2023-01-06","nav":20.7131,"day_change_pct":-0.391},{"nav_date":"2023-01-05","nav":20.7944,"day_change_pct":-0.1316},{"nav_date":"2023-01-04","nav":20.8218,"day_change_pct":-0.4708},{"nav_date":"2023-01-03","nav":20.9203,"day_change_pct":0.1685},{"nav_date":"2023-01-02","nav":20.8851,"day_change_pct":0.6521},{"nav_date":"2022-12-30","nav":20.7498,"day_change_pct":0.4716},{"nav_date":"2022-12-29","nav":20.6524,"day_change_pct":0.0339},{"nav_date":"2022-12-28","nav":20.6454,"day_change_pct":-0.0968},{"nav_date":"2022-12-27","nav":20.6654,"day_change_pct":1.037},{"nav_date":"2022-12-26","nav":20.4533,"day_change_pct":2.1552},{"nav_date":"2022-12-23","nav":20.0218,"day_change_pct":-2.7577},{"nav_date":"2022-12-22","nav":20.5896,"day_change_pct":-1.0929},{"nav_date":"2022-12-21","nav":20.8171,"day_change_pct":-1.4706},{"nav_date":"2022-12-20","nav":21.1278,"day_change_pct":-0.3669},{"nav_date":"2022-12-19","nav":21.2056,"day_change_pct":0.145},{"nav_date":"2022-12-16","nav":21.1749,"day_change_pct":-0.9792},{"nav_date":"2022-12-15","nav":21.3843,"day_change_pct":-0.4168},{"nav_date":"2022-12-14","nav":21.4738,"day_change_pct":0.5629},{"nav_date":"2022-12-13","nav":21.3536,"day_change_pct":0.4119},{"nav_date":"2022-12-12","nav":21.266,"day_change_pct":-0.2739},{"nav_date":"2022-12-09","nav":21.3244,"day_change_pct":-0.6328},{"nav_date":"2022-12-08","nav":21.4602,"day_change_pct":-0.007},{"nav_date":"2022-12-07","nav":21.4617,"day_change_pct":-0.4896},{"nav_date":"2022-12-06","nav":21.5673,"day_change_pct":-0.2359},{"nav_date":"2022-12-05","nav":21.6183,"day_change_pct":-0.0957},{"nav_date":"2022-12-02","nav":21.639,"day_change_pct":0.3539},{"nav_date":"2022-12-01","nav":21.5627,"day_change_pct":0.5184},{"nav_date":"2022-11-30","nav":21.4515,"day_change_pct":0.4039},{"nav_date":"2022-11-29","nav":21.3652,"day_change_pct":0.0543},{"nav_date":"2022-11-28","nav":21.3536,"day_change_pct":0.4894},{"nav_date":"2022-11-25","nav":21.2496,"day_change_pct":0.4443},{"nav_date":"2022-11-24","nav":21.1556,"day_change_pct":0.4978},{"nav_date":"2022-11-23","nav":21.0508,"day_change_pct":0.4553},{"nav_date":"2022-11-22","nav":20.9554,"day_change_pct":-0.2604},{"nav_date":"2022-11-21","nav":21.0101,"day_change_pct":-0.3354},{"nav_date":"2022-11-18","nav":21.0808,"day_change_pct":-0.5927},{"nav_date":"2022-11-17","nav":21.2065,"day_change_pct":0.1473},{"nav_date":"2022-11-16","nav":21.1753,"day_change_pct":-0.4752},{"nav_date":"2022-11-15","nav":21.2764,"day_change_pct":0.0329},{"nav_date":"2022-11-14","nav":21.2694,"day_change_pct":0.4534},{"nav_date":"2022-11-11","nav":21.1734,"day_change_pct":0.2068},{"nav_date":"2022-11-10","nav":21.1297,"day_change_pct":-0.5596},{"nav_date":"2022-11-09","nav":21.2486,"day_change_pct":-0.582},{"nav_date":"2022-11-07","nav":21.373,"day_change_pct":0.4956},{"nav_date":"2022-11-04","nav":21.2676,"day_change_pct":-0.1652},{"nav_date":"2022-11-03","nav":21.3028,"day_change_pct":-0.2024},{"nav_date":"2022-11-02","nav":21.346,"day_change_pct":-0.0122},{"nav_date":"2022-11-01","nav":21.3486,"day_change_pct":0.1962},{"nav_date":"2022-10-31","nav":21.3068,"day_change_pct":0.5911},{"nav_date":"2022-10-28","nav":21.1816,"day_change_pct":-0.5213},{"nav_date":"2022-10-27","nav":21.2926,"day_change_pct":0.2085},{"nav_date":"2022-10-25","nav":21.2483,"day_change_pct":0.7931},{"nav_date":"2022-10-21","nav":21.0811,"day_change_pct":-0.5111},{"nav_date":"2022-10-20","nav":21.1894,"day_change_pct":-0.0288},{"nav_date":"2022-10-19","nav":21.1955,"day_change_pct":0.2587},{"nav_date":"2022-10-18","nav":21.1408,"day_change_pct":0.6791},{"nav_date":"2022-10-17","nav":20.9982,"day_change_pct":-0.2461},{"nav_date":"2022-10-14","nav":21.05,"day_change_pct":-0.0413},{"nav_date":"2022-10-13","nav":21.0587,"day_change_pct":-0.4816},{"nav_date":"2022-10-12","nav":21.1606,"day_change_pct":0.2079},{"nav_date":"2022-10-11","nav":21.1167,"day_change_pct":-0.9596},{"nav_date":"2022-10-10","nav":21.3213,"day_change_pct":-0.7638},{"nav_date":"2022-10-07","nav":21.4854,"day_change_pct":-0.0781},{"nav_date":"2022-10-06","nav":21.5022,"day_change_pct":0.9446},{"nav_date":"2022-10-04","nav":21.301,"day_change_pct":0.9689},{"nav_date":"2022-10-03","nav":21.0966,"day_change_pct":-0.1585},{"nav_date":"2022-09-30","nav":21.1301,"day_change_pct":1.4212},{"nav_date":"2022-09-29","nav":20.834,"day_change_pct":0.734},{"nav_date":"2022-09-28","nav":20.6822,"day_change_pct":-0.182},{"nav_date":"2022-09-27","nav":20.7199,"day_change_pct":0.3667},{"nav_date":"2022-09-26","nav":20.6442,"day_change_pct":-2.5458},{"nav_date":"2022-09-23","nav":21.1835,"day_change_pct":-1.6929},{"nav_date":"2022-09-22","nav":21.5483,"day_change_pct":0.4391},{"nav_date":"2022-09-21","nav":21.4541,"day_change_pct":-0.5041},{"nav_date":"2022-09-20","nav":21.5628,"day_change_pct":1.2333},{"nav_date":"2022-09-19","nav":21.3001,"day_change_pct":-0.1556},{"nav_date":"2022-09-16","nav":21.3333,"day_change_pct":-2.0645},{"nav_date":"2022-09-15","nav":21.783,"day_change_pct":-0.2829},{"nav_date":"2022-09-14","nav":21.8448,"day_change_pct":0.2372},{"nav_date":"2022-09-13","nav":21.7931,"day_change_pct":0.0234},{"nav_date":"2022-09-12","nav":21.788,"day_change_pct":1.1579},{"nav_date":"2022-09-09","nav":21.5386,"day_change_pct":-0.2399},{"nav_date":"2022-09-08","nav":21.5904,"day_change_pct":1.0361},{"nav_date":"2022-09-07","nav":21.369,"day_change_pct":0.6946},{"nav_date":"2022-09-06","nav":21.2216,"day_change_pct":0.3632}],"total":1227,"page":1,"page_size":250}