{"fund_details":{"scheme_code":145044,"scheme_name":"Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903JA1FK1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":11.4298,"day_change_pct":0.014},{"nav_date":"2026-09-16","nav":11.4282,"day_change_pct":0.0245},{"nav_date":"2026-09-15","nav":11.4254,"day_change_pct":0.0105},{"nav_date":"2026-09-11","nav":11.4242,"day_change_pct":-0.0123},{"nav_date":"2026-09-10","nav":11.4256,"day_change_pct":-0.007},{"nav_date":"2026-09-09","nav":11.4264,"day_change_pct":0.0009},{"nav_date":"2026-09-08","nav":11.4263,"day_change_pct":0.0184},{"nav_date":"2026-09-07","nav":11.4242,"day_change_pct":0.0753},{"nav_date":"2026-09-04","nav":11.4156,"day_change_pct":0.0228},{"nav_date":"2026-09-03","nav":11.413,"day_change_pct":0.0394},{"nav_date":"2026-09-02","nav":11.4085,"day_change_pct":0.0851},{"nav_date":"2026-09-01","nav":11.3988,"day_change_pct":0.0386},{"nav_date":"2026-08-31","nav":11.3944,"day_change_pct":0.0597},{"nav_date":"2026-08-28","nav":11.3876,"day_change_pct":0.0158},{"nav_date":"2026-08-27","nav":11.3858,"day_change_pct":0.0501},{"nav_date":"2026-08-25","nav":11.3801,"day_change_pct":0.0563},{"nav_date":"2026-08-24","nav":11.3737,"day_change_pct":0.0607},{"nav_date":"2026-08-21","nav":11.3668,"day_change_pct":-0.0035},{"nav_date":"2026-08-20","nav":11.3672,"day_change_pct":-0.0448},{"nav_date":"2026-08-19","nav":11.3723,"day_change_pct":0.0176},{"nav_date":"2026-08-18","nav":11.3703,"day_change_pct":0.0123},{"nav_date":"2026-08-17","nav":11.3689,"day_change_pct":0.0299},{"nav_date":"2026-08-14","nav":11.3655,"day_change_pct":0.0282},{"nav_date":"2026-08-13","nav":11.3623,"day_change_pct":0.0202},{"nav_date":"2026-08-12","nav":11.36,"day_change_pct":0.0106},{"nav_date":"2026-08-11","nav":11.3588,"day_change_pct":0.0229},{"nav_date":"2026-08-10","nav":11.3562,"day_change_pct":0.0705},{"nav_date":"2026-08-07","nav":11.3482,"day_change_pct":0.0238},{"nav_date":"2026-08-06","nav":11.3455,"day_change_pct":0.0185},{"nav_date":"2026-08-05","nav":11.3434,"day_change_pct":0.0494},{"nav_date":"2026-08-04","nav":11.3378,"day_change_pct":0.0238},{"nav_date":"2026-08-03","nav":11.3351,"day_change_pct":0.0697},{"nav_date":"2026-07-31","nav":11.3272,"day_change_pct":0.0353},{"nav_date":"2026-07-30","nav":11.3232,"day_change_pct":0.0115},{"nav_date":"2026-07-29","nav":11.3219,"day_change_pct":0.0026},{"nav_date":"2026-07-28","nav":11.3216,"day_change_pct":0.0221},{"nav_date":"2026-07-27","nav":11.3191,"day_change_pct":0.0743},{"nav_date":"2026-07-24","nav":11.3107,"day_change_pct":0.023},{"nav_date":"2026-07-23","nav":11.3081,"day_change_pct":0.0257},{"nav_date":"2026-07-22","nav":11.3052,"day_change_pct":0.0062},{"nav_date":"2026-07-21","nav":11.3045,"day_change_pct":0.0496},{"nav_date":"2026-07-20","nav":11.2989,"day_change_pct":0.0186},{"nav_date":"2026-07-17","nav":11.2968,"day_change_pct":0.0531},{"nav_date":"2026-07-16","nav":11.2908,"day_change_pct":0.039},{"nav_date":"2026-07-15","nav":11.2864,"day_change_pct":0.0186},{"nav_date":"2026-07-14","nav":11.2843,"day_change_pct":-0.0602},{"nav_date":"2026-07-13","nav":11.2911,"day_change_pct":0.0257},{"nav_date":"2026-07-10","nav":11.2882,"day_change_pct":0.0124},{"nav_date":"2026-07-09","nav":11.2868,"day_change_pct":0.0674},{"nav_date":"2026-07-08","nav":11.2792,"day_change_pct":-0.0541},{"nav_date":"2026-07-07","nav":11.2853,"day_change_pct":-0.0611},{"nav_date":"2026-07-06","nav":11.2922,"day_change_pct":0.0372},{"nav_date":"2026-07-03","nav":11.288,"day_change_pct":-0.0071},{"nav_date":"2026-07-02","nav":11.2888,"day_change_pct":0.0691},{"nav_date":"2026-07-01","nav":11.281,"day_change_pct":0.0781},{"nav_date":"2026-06-30","nav":11.2722,"day_change_pct":0.0595},{"nav_date":"2026-06-29","nav":11.2655,"day_change_pct":0.1271},{"nav_date":"2026-06-25","nav":11.2512,"day_change_pct":0.0818},{"nav_date":"2026-06-24","nav":11.242,"day_change_pct":0.0632},{"nav_date":"2026-06-23","nav":11.2349,"day_change_pct":0.0214},{"nav_date":"2026-06-22","nav":11.2325,"day_change_pct":0.057},{"nav_date":"2026-06-19","nav":11.2261,"day_change_pct":0.0169},{"nav_date":"2026-06-18","nav":11.2242,"day_change_pct":0.0267},{"nav_date":"2026-06-17","nav":11.2212,"day_change_pct":0.0285},{"nav_date":"2026-06-16","nav":11.218,"day_change_pct":0.0589},{"nav_date":"2026-06-15","nav":11.2114,"day_change_pct":0.0911},{"nav_date":"2026-06-12","nav":11.2012,"day_change_pct":0.042},{"nav_date":"2026-06-11","nav":11.1965,"day_change_pct":-0.033},{"nav_date":"2026-06-10","nav":11.2002,"day_change_pct":0.0134},{"nav_date":"2026-06-09","nav":11.1987,"day_change_pct":0.1073},{"nav_date":"2026-06-08","nav":11.1867,"day_change_pct":0.0904},{"nav_date":"2026-06-05","nav":11.1766,"day_change_pct":0.112},{"nav_date":"2026-06-04","nav":11.1641,"day_change_pct":0.0134},{"nav_date":"2026-06-03","nav":11.1626,"day_change_pct":0.0161},{"nav_date":"2026-06-02","nav":11.1608,"day_change_pct":0.0412},{"nav_date":"2026-06-01","nav":11.1562,"day_change_pct":0.0915},{"nav_date":"2026-05-29","nav":11.146,"day_change_pct":0.0754},{"nav_date":"2026-05-27","nav":11.1376,"day_change_pct":0.0413},{"nav_date":"2026-05-26","nav":11.133,"day_change_pct":-0.0126},{"nav_date":"2026-05-25","nav":11.1344,"day_change_pct":0.0332},{"nav_date":"2026-05-22","nav":11.1307,"day_change_pct":-0.0108},{"nav_date":"2026-05-21","nav":11.1319,"day_change_pct":-0.0664},{"nav_date":"2026-05-20","nav":11.1393,"day_change_pct":-0.035},{"nav_date":"2026-05-19","nav":11.1432,"day_change_pct":0.0188},{"nav_date":"2026-05-18","nav":11.1411,"day_change_pct":0.0009},{"nav_date":"2026-05-15","nav":11.141,"day_change_pct":-0.0054},{"nav_date":"2026-05-14","nav":11.1416,"day_change_pct":-0.0179},{"nav_date":"2026-05-13","nav":11.1436,"day_change_pct":-0.0072},{"nav_date":"2026-05-12","nav":11.1444,"day_change_pct":-0.0233},{"nav_date":"2026-05-11","nav":11.147,"day_change_pct":0.0081},{"nav_date":"2026-05-08","nav":11.1461,"day_change_pct":0.0251},{"nav_date":"2026-05-07","nav":11.1433,"day_change_pct":0.0135},{"nav_date":"2026-05-06","nav":11.1418,"day_change_pct":0.0467},{"nav_date":"2026-05-05","nav":11.1366,"day_change_pct":0.0045},{"nav_date":"2026-05-04","nav":11.1361,"day_change_pct":0.0872},{"nav_date":"2026-04-30","nav":11.1264,"day_change_pct":-0.0288},{"nav_date":"2026-04-29","nav":11.1296,"day_change_pct":-0.0189},{"nav_date":"2026-04-28","nav":11.1317,"day_change_pct":0.0054},{"nav_date":"2026-04-27","nav":11.1311,"day_change_pct":0.0108},{"nav_date":"2026-04-24","nav":11.1299,"day_change_pct":0.0},{"nav_date":"2026-04-23","nav":11.1299,"day_change_pct":-0.0296},{"nav_date":"2026-04-22","nav":11.1332,"day_change_pct":0.0081},{"nav_date":"2026-04-21","nav":11.1323,"day_change_pct":0.0081},{"nav_date":"2026-04-20","nav":11.1314,"day_change_pct":0.0476},{"nav_date":"2026-04-17","nav":11.1261,"day_change_pct":-0.0108},{"nav_date":"2026-04-16","nav":11.1273,"day_change_pct":0.0396},{"nav_date":"2026-04-15","nav":11.1229,"day_change_pct":0.0657},{"nav_date":"2026-04-13","nav":11.1156,"day_change_pct":0.0558},{"nav_date":"2026-04-10","nav":11.1094,"day_change_pct":0.0549},{"nav_date":"2026-04-09","nav":11.1033,"day_change_pct":0.1091},{"nav_date":"2026-04-08","nav":11.0912,"day_change_pct":0.1436},{"nav_date":"2026-04-07","nav":11.0753,"day_change_pct":0.0406},{"nav_date":"2026-04-06","nav":11.0708,"day_change_pct":0.038},{"nav_date":"2026-04-02","nav":11.0666,"day_change_pct":0.0461},{"nav_date":"2026-03-31","nav":11.0615,"day_change_pct":0.0181},{"nav_date":"2026-03-30","nav":11.0595,"day_change_pct":0.0878},{"nav_date":"2026-03-27","nav":11.0498,"day_change_pct":0.0788},{"nav_date":"2026-03-25","nav":11.0411,"day_change_pct":0.0245},{"nav_date":"2026-03-24","nav":11.0384,"day_change_pct":-0.0426},{"nav_date":"2026-03-23","nav":11.0431,"day_change_pct":-0.0462},{"nav_date":"2026-03-20","nav":11.0482,"day_change_pct":0.0027},{"nav_date":"2026-03-18","nav":11.0479,"day_change_pct":0.0788},{"nav_date":"2026-03-17","nav":11.0392,"day_change_pct":0.0399},{"nav_date":"2026-03-16","nav":11.0348,"day_change_pct":0.0408},{"nav_date":"2026-03-13","nav":11.0303,"day_change_pct":-0.0607},{"nav_date":"2026-03-12","nav":11.037,"day_change_pct":-0.0163},{"nav_date":"2026-03-11","nav":11.0388,"day_change_pct":0.0272},{"nav_date":"2026-03-10","nav":11.0358,"day_change_pct":0.0218},{"nav_date":"2026-03-09","nav":11.0334,"day_change_pct":0.0127},{"nav_date":"2026-03-06","nav":11.032,"day_change_pct":0.0236},{"nav_date":"2026-03-05","nav":11.0294,"day_change_pct":0.0145},{"nav_date":"2026-03-04","nav":11.0278,"day_change_pct":-0.0091},{"nav_date":"2026-03-02","nav":11.0288,"day_change_pct":0.0317},{"nav_date":"2026-02-27","nav":11.0253,"day_change_pct":0.0172},{"nav_date":"2026-02-26","nav":11.0234,"day_change_pct":0.0236},{"nav_date":"2026-02-25","nav":11.0208,"day_change_pct":0.02},{"nav_date":"2026-02-24","nav":11.0186,"day_change_pct":0.0218},{"nav_date":"2026-02-23","nav":11.0162,"day_change_pct":0.0472},{"nav_date":"2026-02-20","nav":11.011,"day_change_pct":0.0345},{"nav_date":"2026-02-18","nav":11.0072,"day_change_pct":0.0055},{"nav_date":"2026-02-17","nav":11.0066,"day_change_pct":0.01},{"nav_date":"2026-02-16","nav":11.0055,"day_change_pct":0.0427},{"nav_date":"2026-02-13","nav":11.0008,"day_change_pct":0.0409},{"nav_date":"2026-02-12","nav":10.9963,"day_change_pct":0.0391},{"nav_date":"2026-02-11","nav":10.992,"day_change_pct":0.0319},{"nav_date":"2026-02-10","nav":10.9885,"day_change_pct":0.0191},{"nav_date":"2026-02-09","nav":10.9864,"day_change_pct":0.0401},{"nav_date":"2026-02-06","nav":10.982,"day_change_pct":-0.0027},{"nav_date":"2026-02-05","nav":10.9823,"day_change_pct":0.031},{"nav_date":"2026-02-04","nav":10.9789,"day_change_pct":0.0355},{"nav_date":"2026-02-03","nav":10.975,"day_change_pct":0.0529},{"nav_date":"2026-02-02","nav":10.9692,"day_change_pct":0.0529},{"nav_date":"2026-01-30","nav":10.9634,"day_change_pct":0.0365},{"nav_date":"2026-01-29","nav":10.9594,"day_change_pct":0.0082},{"nav_date":"2026-01-28","nav":10.9585,"day_change_pct":-0.0173},{"nav_date":"2026-01-27","nav":10.9604,"day_change_pct":0.0703},{"nav_date":"2026-01-23","nav":10.9527,"day_change_pct":0.0018},{"nav_date":"2026-01-22","nav":10.9525,"day_change_pct":0.0429},{"nav_date":"2026-01-21","nav":10.9478,"day_change_pct":0.0219},{"nav_date":"2026-01-20","nav":10.9454,"day_change_pct":-0.0046},{"nav_date":"2026-01-19","nav":10.9459,"day_change_pct":0.021},{"nav_date":"2026-01-16","nav":10.9436,"day_change_pct":0.0064},{"nav_date":"2026-01-14","nav":10.9429,"day_change_pct":0.011},{"nav_date":"2026-01-13","nav":10.9417,"day_change_pct":-0.0064},{"nav_date":"2026-01-12","nav":10.9424,"day_change_pct":0.0466},{"nav_date":"2026-01-09","nav":10.9373,"day_change_pct":0.0037},{"nav_date":"2026-01-08","nav":10.9369,"day_change_pct":0.0027},{"nav_date":"2026-01-07","nav":10.9366,"day_change_pct":-0.0165},{"nav_date":"2026-01-06","nav":10.9384,"day_change_pct":0.0119},{"nav_date":"2026-01-05","nav":10.9371,"day_change_pct":0.0366},{"nav_date":"2026-01-02","nav":10.9331,"day_change_pct":0.0037},{"nav_date":"2026-01-01","nav":10.9327,"day_change_pct":0.0137},{"nav_date":"2025-12-31","nav":10.9312,"day_change_pct":0.0641},{"nav_date":"2025-12-30","nav":10.9242,"day_change_pct":-0.0027},{"nav_date":"2025-12-29","nav":10.9245,"day_change_pct":0.0421},{"nav_date":"2025-12-26","nav":10.9199,"day_change_pct":0.0293},{"nav_date":"2025-12-24","nav":10.9167,"day_change_pct":0.0431},{"nav_date":"2025-12-23","nav":10.912,"day_change_pct":0.011},{"nav_date":"2025-12-22","nav":10.9108,"day_change_pct":0.0477},{"nav_date":"2025-12-19","nav":10.9056,"day_change_pct":0.0147},{"nav_date":"2025-12-18","nav":10.904,"day_change_pct":0.0156},{"nav_date":"2025-12-17","nav":10.9023,"day_change_pct":0.0119},{"nav_date":"2025-12-16","nav":10.901,"day_change_pct":0.0128},{"nav_date":"2025-12-15","nav":10.8996,"day_change_pct":0.0367},{"nav_date":"2025-12-12","nav":10.8956,"day_change_pct":0.0147},{"nav_date":"2025-12-11","nav":10.894,"day_change_pct":0.0101},{"nav_date":"2025-12-10","nav":10.8929,"day_change_pct":0.0},{"nav_date":"2025-12-09","nav":10.8929,"day_change_pct":-0.0064},{"nav_date":"2025-12-08","nav":10.8936,"day_change_pct":0.0459},{"nav_date":"2025-12-05","nav":10.8886,"day_change_pct":0.0386},{"nav_date":"2025-12-04","nav":10.8844,"day_change_pct":0.0119},{"nav_date":"2025-12-03","nav":10.8831,"day_change_pct":0.0074},{"nav_date":"2025-12-02","nav":10.8823,"day_change_pct":0.0129},{"nav_date":"2025-12-01","nav":10.8809,"day_change_pct":0.0377},{"nav_date":"2025-11-28","nav":10.8768,"day_change_pct":0.0184},{"nav_date":"2025-11-27","nav":10.8748,"day_change_pct":0.0184},{"nav_date":"2025-11-26","nav":10.8728,"day_change_pct":0.0184},{"nav_date":"2025-11-25","nav":10.8708,"day_change_pct":0.0248},{"nav_date":"2025-11-24","nav":10.8681,"day_change_pct":0.0469},{"nav_date":"2025-11-21","nav":10.863,"day_change_pct":0.0138},{"nav_date":"2025-11-20","nav":10.8615,"day_change_pct":0.0138},{"nav_date":"2025-11-19","nav":10.86,"day_change_pct":0.0193},{"nav_date":"2025-11-18","nav":10.8579,"day_change_pct":0.0203},{"nav_date":"2025-11-17","nav":10.8557,"day_change_pct":0.0461},{"nav_date":"2025-11-14","nav":10.8507,"day_change_pct":0.0157},{"nav_date":"2025-11-13","nav":10.849,"day_change_pct":0.0175},{"nav_date":"2025-11-12","nav":10.8471,"day_change_pct":0.0221},{"nav_date":"2025-11-11","nav":10.8447,"day_change_pct":0.0184},{"nav_date":"2025-11-10","nav":10.8427,"day_change_pct":0.0498},{"nav_date":"2025-11-07","nav":10.8373,"day_change_pct":0.0175},{"nav_date":"2025-11-06","nav":10.8354,"day_change_pct":0.0323},{"nav_date":"2025-11-04","nav":10.8319,"day_change_pct":0.0185},{"nav_date":"2025-11-03","nav":10.8299,"day_change_pct":0.048},{"nav_date":"2025-10-31","nav":10.8247,"day_change_pct":0.0166},{"nav_date":"2025-10-30","nav":10.8229,"day_change_pct":0.0092},{"nav_date":"2025-10-29","nav":10.8219,"day_change_pct":0.0139},{"nav_date":"2025-10-28","nav":10.8204,"day_change_pct":0.0259},{"nav_date":"2025-10-27","nav":10.8176,"day_change_pct":0.0518},{"nav_date":"2025-10-24","nav":10.812,"day_change_pct":0.0102},{"nav_date":"2025-10-23","nav":10.8109,"day_change_pct":0.0416},{"nav_date":"2025-10-20","nav":10.8064,"day_change_pct":0.0472},{"nav_date":"2025-10-17","nav":10.8013,"day_change_pct":0.013},{"nav_date":"2025-10-16","nav":10.7999,"day_change_pct":0.0074},{"nav_date":"2025-10-15","nav":10.7991,"day_change_pct":0.0157},{"nav_date":"2025-10-14","nav":10.7974,"day_change_pct":0.0167},{"nav_date":"2025-10-13","nav":10.7956,"day_change_pct":0.0454},{"nav_date":"2025-10-10","nav":10.7907,"day_change_pct":0.0158},{"nav_date":"2025-10-09","nav":10.789,"day_change_pct":0.013},{"nav_date":"2025-10-08","nav":10.7876,"day_change_pct":0.0102},{"nav_date":"2025-10-07","nav":10.7865,"day_change_pct":0.0093},{"nav_date":"2025-10-06","nav":10.7855,"day_change_pct":-5.792},{"nav_date":"2025-10-03","nav":11.4486,"day_change_pct":0.0463},{"nav_date":"2025-10-01","nav":11.4433,"day_change_pct":0.0297},{"nav_date":"2025-09-30","nav":11.4399,"day_change_pct":0.0525},{"nav_date":"2025-09-29","nav":11.4339,"day_change_pct":0.0481},{"nav_date":"2025-09-26","nav":11.4284,"day_change_pct":0.0105},{"nav_date":"2025-09-25","nav":11.4272,"day_change_pct":0.0088},{"nav_date":"2025-09-24","nav":11.4262,"day_change_pct":0.0131},{"nav_date":"2025-09-23","nav":11.4247,"day_change_pct":0.0149},{"nav_date":"2025-09-22","nav":11.423,"day_change_pct":0.0473},{"nav_date":"2025-09-19","nav":11.4176,"day_change_pct":0.0175},{"nav_date":"2025-09-18","nav":11.4156,"day_change_pct":0.0237},{"nav_date":"2025-09-17","nav":11.4129,"day_change_pct":0.028},{"nav_date":"2025-09-16","nav":11.4097,"day_change_pct":0.0254},{"nav_date":"2025-09-15","nav":11.4068,"day_change_pct":0.0456},{"nav_date":"2025-09-12","nav":11.4016,"day_change_pct":0.0053},{"nav_date":"2025-09-11","nav":11.401,"day_change_pct":0.0228},{"nav_date":"2025-09-10","nav":11.3984,"day_change_pct":0.0097},{"nav_date":"2025-09-09","nav":11.3973,"day_change_pct":0.0465},{"nav_date":"2025-09-05","nav":11.392,"day_change_pct":0.0158}],"total":1867,"page":1,"page_size":250}