{"fund_details":{"scheme_code":145053,"scheme_name":"Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF903JA1FW6","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2023-06-26","nav":10.3782,"day_change_pct":0.0501},{"nav_date":"2023-06-23","nav":10.373,"day_change_pct":0.0087},{"nav_date":"2023-06-22","nav":10.3721,"day_change_pct":0.0241},{"nav_date":"2023-06-21","nav":10.3696,"day_change_pct":0.001},{"nav_date":"2023-06-20","nav":10.3695,"day_change_pct":0.0183},{"nav_date":"2023-06-19","nav":10.3676,"day_change_pct":0.0618},{"nav_date":"2023-06-16","nav":10.3612,"day_change_pct":0.0222},{"nav_date":"2023-06-15","nav":10.3589,"day_change_pct":0.0222},{"nav_date":"2023-06-14","nav":10.3566,"day_change_pct":0.0126},{"nav_date":"2023-06-13","nav":10.3553,"day_change_pct":0.0184},{"nav_date":"2023-06-12","nav":10.3534,"day_change_pct":-0.188},{"nav_date":"2023-06-09","nav":10.3729,"day_change_pct":0.0067},{"nav_date":"2023-06-08","nav":10.3722,"day_change_pct":0.0039},{"nav_date":"2023-06-07","nav":10.3718,"day_change_pct":0.0251},{"nav_date":"2023-06-06","nav":10.3692,"day_change_pct":0.0203},{"nav_date":"2023-06-05","nav":10.3671,"day_change_pct":0.0569},{"nav_date":"2023-06-02","nav":10.3612,"day_change_pct":0.0212},{"nav_date":"2023-06-01","nav":10.359,"day_change_pct":0.0367},{"nav_date":"2023-05-31","nav":10.3552,"day_change_pct":0.0145},{"nav_date":"2023-05-30","nav":10.3537,"day_change_pct":0.0193},{"nav_date":"2023-05-29","nav":10.3517,"day_change_pct":-0.2995},{"nav_date":"2023-05-26","nav":10.3828,"day_change_pct":0.025},{"nav_date":"2023-05-25","nav":10.3802,"day_change_pct":0.0135},{"nav_date":"2023-05-24","nav":10.3788,"day_change_pct":0.0019},{"nav_date":"2023-05-23","nav":10.3786,"day_change_pct":-0.0096},{"nav_date":"2023-05-22","nav":10.3796,"day_change_pct":0.1109},{"nav_date":"2023-05-19","nav":10.3681,"day_change_pct":0.0299},{"nav_date":"2023-05-18","nav":10.365,"day_change_pct":0.029},{"nav_date":"2023-05-17","nav":10.362,"day_change_pct":0.0299},{"nav_date":"2023-05-16","nav":10.3589,"day_change_pct":0.0435},{"nav_date":"2023-05-15","nav":10.3544,"day_change_pct":-0.1755},{"nav_date":"2023-05-12","nav":10.3726,"day_change_pct":0.0029},{"nav_date":"2023-05-11","nav":10.3723,"day_change_pct":0.026},{"nav_date":"2023-05-10","nav":10.3696,"day_change_pct":0.0145},{"nav_date":"2023-05-09","nav":10.3681,"day_change_pct":0.0241},{"nav_date":"2023-05-08","nav":10.3656,"day_change_pct":0.0656},{"nav_date":"2023-05-04","nav":10.3588,"day_change_pct":0.0164},{"nav_date":"2023-05-03","nav":10.3571,"day_change_pct":0.028},{"nav_date":"2023-05-02","nav":10.3542,"day_change_pct":-0.1918},{"nav_date":"2023-04-28","nav":10.3741,"day_change_pct":0.0058},{"nav_date":"2023-04-27","nav":10.3735,"day_change_pct":0.0145},{"nav_date":"2023-04-26","nav":10.372,"day_change_pct":0.028},{"nav_date":"2023-04-25","nav":10.3691,"day_change_pct":0.0039},{"nav_date":"2023-04-24","nav":10.3687,"day_change_pct":0.0647},{"nav_date":"2023-04-21","nav":10.362,"day_change_pct":0.0039},{"nav_date":"2023-04-20","nav":10.3616,"day_change_pct":0.0261},{"nav_date":"2023-04-19","nav":10.3589,"day_change_pct":0.0338},{"nav_date":"2023-04-18","nav":10.3554,"day_change_pct":0.0203},{"nav_date":"2023-04-17","nav":10.3533,"day_change_pct":-0.451},{"nav_date":"2023-04-13","nav":10.4002,"day_change_pct":0.0308},{"nav_date":"2023-04-12","nav":10.397,"day_change_pct":0.0327},{"nav_date":"2023-04-11","nav":10.3936,"day_change_pct":0.0135},{"nav_date":"2023-04-10","nav":10.3922,"day_change_pct":0.105},{"nav_date":"2023-04-06","nav":10.3813,"day_change_pct":0.109},{"nav_date":"2023-04-05","nav":10.37,"day_change_pct":0.0434},{"nav_date":"2023-04-03","nav":10.3655,"day_change_pct":0.0512},{"nav_date":"2023-03-31","nav":10.3602,"day_change_pct":-0.2811},{"nav_date":"2023-03-29","nav":10.3894,"day_change_pct":0.0298},{"nav_date":"2023-03-28","nav":10.3863,"day_change_pct":-0.0096},{"nav_date":"2023-03-27","nav":10.3873,"day_change_pct":0.0347},{"nav_date":"2023-03-24","nav":10.3837,"day_change_pct":0.0173},{"nav_date":"2023-03-23","nav":10.3819,"day_change_pct":0.0598},{"nav_date":"2023-03-21","nav":10.3757,"day_change_pct":0.026},{"nav_date":"2023-03-20","nav":10.373,"day_change_pct":0.0588},{"nav_date":"2023-03-17","nav":10.3669,"day_change_pct":0.0299},{"nav_date":"2023-03-16","nav":10.3638,"day_change_pct":0.0125},{"nav_date":"2023-03-15","nav":10.3625,"day_change_pct":0.0193},{"nav_date":"2023-03-14","nav":10.3605,"day_change_pct":0.0338},{"nav_date":"2023-03-13","nav":10.357,"day_change_pct":-0.1456},{"nav_date":"2023-03-10","nav":10.3721,"day_change_pct":0.0299},{"nav_date":"2023-03-09","nav":10.369,"day_change_pct":0.0289},{"nav_date":"2023-03-08","nav":10.366,"day_change_pct":0.028},{"nav_date":"2023-03-06","nav":10.3631,"day_change_pct":0.0521},{"nav_date":"2023-03-03","nav":10.3577,"day_change_pct":0.0232},{"nav_date":"2023-03-02","nav":10.3553,"day_change_pct":0.0135},{"nav_date":"2023-03-01","nav":10.3539,"day_change_pct":0.0087},{"nav_date":"2023-02-28","nav":10.353,"day_change_pct":0.0203},{"nav_date":"2023-02-27","nav":10.3509,"day_change_pct":-0.1688},{"nav_date":"2023-02-24","nav":10.3684,"day_change_pct":0.0125},{"nav_date":"2023-02-23","nav":10.3671,"day_change_pct":0.0164},{"nav_date":"2023-02-22","nav":10.3654,"day_change_pct":-0.001},{"nav_date":"2023-02-21","nav":10.3655,"day_change_pct":0.0154},{"nav_date":"2023-02-20","nav":10.3639,"day_change_pct":0.055},{"nav_date":"2023-02-17","nav":10.3582,"day_change_pct":0.0116},{"nav_date":"2023-02-16","nav":10.357,"day_change_pct":0.0174},{"nav_date":"2023-02-15","nav":10.3552,"day_change_pct":0.0155},{"nav_date":"2023-02-14","nav":10.3536,"day_change_pct":0.0068},{"nav_date":"2023-02-13","nav":10.3529,"day_change_pct":-0.1745},{"nav_date":"2023-02-10","nav":10.371,"day_change_pct":0.027},{"nav_date":"2023-02-09","nav":10.3682,"day_change_pct":0.0116},{"nav_date":"2023-02-08","nav":10.367,"day_change_pct":-0.0068},{"nav_date":"2023-02-07","nav":10.3677,"day_change_pct":0.0106},{"nav_date":"2023-02-06","nav":10.3666,"day_change_pct":0.0627},{"nav_date":"2023-02-03","nav":10.3601,"day_change_pct":0.0174},{"nav_date":"2023-02-02","nav":10.3583,"day_change_pct":0.0145},{"nav_date":"2023-02-01","nav":10.3568,"day_change_pct":0.0222},{"nav_date":"2023-01-31","nav":10.3545,"day_change_pct":0.0155},{"nav_date":"2023-01-30","nav":10.3529,"day_change_pct":-0.1755},{"nav_date":"2023-01-27","nav":10.3711,"day_change_pct":0.0357},{"nav_date":"2023-01-25","nav":10.3674,"day_change_pct":0.0135},{"nav_date":"2023-01-24","nav":10.366,"day_change_pct":0.0212},{"nav_date":"2023-01-23","nav":10.3638,"day_change_pct":0.0415},{"nav_date":"2023-01-20","nav":10.3595,"day_change_pct":0.0154},{"nav_date":"2023-01-19","nav":10.3579,"day_change_pct":0.0222},{"nav_date":"2023-01-18","nav":10.3556,"day_change_pct":0.0164},{"nav_date":"2023-01-17","nav":10.3539,"day_change_pct":0.0145},{"nav_date":"2023-01-16","nav":10.3524,"day_change_pct":-0.1986},{"nav_date":"2023-01-13","nav":10.373,"day_change_pct":0.0174},{"nav_date":"2023-01-12","nav":10.3712,"day_change_pct":0.0212},{"nav_date":"2023-01-11","nav":10.369,"day_change_pct":0.0164},{"nav_date":"2023-01-10","nav":10.3673,"day_change_pct":0.0183},{"nav_date":"2023-01-09","nav":10.3654,"day_change_pct":0.0492},{"nav_date":"2023-01-06","nav":10.3603,"day_change_pct":0.0164},{"nav_date":"2023-01-05","nav":10.3586,"day_change_pct":0.0183},{"nav_date":"2023-01-04","nav":10.3567,"day_change_pct":0.0164},{"nav_date":"2023-01-03","nav":10.355,"day_change_pct":0.0213},{"nav_date":"2023-01-02","nav":10.3528,"day_change_pct":-0.3283},{"nav_date":"2022-12-30","nav":10.3869,"day_change_pct":0.0164},{"nav_date":"2022-12-29","nav":10.3852,"day_change_pct":0.027},{"nav_date":"2022-12-28","nav":10.3824,"day_change_pct":0.0164},{"nav_date":"2022-12-27","nav":10.3807,"day_change_pct":0.0212},{"nav_date":"2022-12-26","nav":10.3785,"day_change_pct":0.0443},{"nav_date":"2022-12-23","nav":10.3739,"day_change_pct":0.0212},{"nav_date":"2022-12-22","nav":10.3717,"day_change_pct":0.0222},{"nav_date":"2022-12-21","nav":10.3694,"day_change_pct":0.0183},{"nav_date":"2022-12-20","nav":10.3675,"day_change_pct":0.0145},{"nav_date":"2022-12-19","nav":10.366,"day_change_pct":0.055},{"nav_date":"2022-12-16","nav":10.3603,"day_change_pct":0.0135},{"nav_date":"2022-12-15","nav":10.3589,"day_change_pct":0.0164},{"nav_date":"2022-12-14","nav":10.3572,"day_change_pct":0.0193},{"nav_date":"2022-12-13","nav":10.3552,"day_change_pct":0.0174},{"nav_date":"2022-12-12","nav":10.3534,"day_change_pct":-0.1784},{"nav_date":"2022-12-09","nav":10.3719,"day_change_pct":0.0193},{"nav_date":"2022-12-08","nav":10.3699,"day_change_pct":0.0174},{"nav_date":"2022-12-07","nav":10.3681,"day_change_pct":-0.001},{"nav_date":"2022-12-06","nav":10.3682,"day_change_pct":0.0154},{"nav_date":"2022-12-05","nav":10.3666,"day_change_pct":0.0512},{"nav_date":"2022-12-02","nav":10.3613,"day_change_pct":0.0203},{"nav_date":"2022-12-01","nav":10.3592,"day_change_pct":0.0222},{"nav_date":"2022-11-30","nav":10.3569,"day_change_pct":0.0251},{"nav_date":"2022-11-29","nav":10.3543,"day_change_pct":0.0116},{"nav_date":"2022-11-28","nav":10.3531,"day_change_pct":-0.2005},{"nav_date":"2022-11-25","nav":10.3739,"day_change_pct":0.0193},{"nav_date":"2022-11-24","nav":10.3719,"day_change_pct":0.0203},{"nav_date":"2022-11-23","nav":10.3698,"day_change_pct":0.0039},{"nav_date":"2022-11-22","nav":10.3694,"day_change_pct":0.0145},{"nav_date":"2022-11-21","nav":10.3679,"day_change_pct":0.0502},{"nav_date":"2022-11-18","nav":10.3627,"day_change_pct":0.0087},{"nav_date":"2022-11-17","nav":10.3618,"day_change_pct":0.027},{"nav_date":"2022-11-16","nav":10.359,"day_change_pct":0.0348},{"nav_date":"2022-11-15","nav":10.3554,"day_change_pct":0.0116},{"nav_date":"2022-11-14","nav":10.3542,"day_change_pct":-0.1678},{"nav_date":"2022-11-11","nav":10.3716,"day_change_pct":0.0183},{"nav_date":"2022-11-10","nav":10.3697,"day_change_pct":0.0154},{"nav_date":"2022-11-09","nav":10.3681,"day_change_pct":0.0318},{"nav_date":"2022-11-07","nav":10.3648,"day_change_pct":0.0541},{"nav_date":"2022-11-04","nav":10.3592,"day_change_pct":0.0097},{"nav_date":"2022-11-03","nav":10.3582,"day_change_pct":0.0183},{"nav_date":"2022-11-02","nav":10.3563,"day_change_pct":0.0145},{"nav_date":"2022-11-01","nav":10.3548,"day_change_pct":0.0251},{"nav_date":"2022-10-31","nav":10.3522,"day_change_pct":-0.1765},{"nav_date":"2022-10-28","nav":10.3705,"day_change_pct":0.0174},{"nav_date":"2022-10-27","nav":10.3687,"day_change_pct":0.0309},{"nav_date":"2022-10-25","nav":10.3655,"day_change_pct":0.0627},{"nav_date":"2022-10-21","nav":10.359,"day_change_pct":0.0164},{"nav_date":"2022-10-20","nav":10.3573,"day_change_pct":0.0135},{"nav_date":"2022-10-19","nav":10.3559,"day_change_pct":0.0184},{"nav_date":"2022-10-18","nav":10.354,"day_change_pct":0.0164},{"nav_date":"2022-10-17","nav":10.3523,"day_change_pct":-0.1842},{"nav_date":"2022-10-14","nav":10.3714,"day_change_pct":0.0145},{"nav_date":"2022-10-13","nav":10.3699,"day_change_pct":0.0183},{"nav_date":"2022-10-12","nav":10.368,"day_change_pct":0.0145},{"nav_date":"2022-10-11","nav":10.3665,"day_change_pct":0.0087},{"nav_date":"2022-10-10","nav":10.3656,"day_change_pct":0.0367},{"nav_date":"2022-10-07","nav":10.3618,"day_change_pct":0.0087},{"nav_date":"2022-10-06","nav":10.3609,"day_change_pct":0.0299},{"nav_date":"2022-10-04","nav":10.3578,"day_change_pct":0.0097},{"nav_date":"2022-10-03","nav":10.3568,"day_change_pct":0.0686},{"nav_date":"2022-09-30","nav":10.3497,"day_change_pct":-0.2131},{"nav_date":"2022-09-29","nav":10.3718,"day_change_pct":0.0222},{"nav_date":"2022-09-28","nav":10.3695,"day_change_pct":0.0039},{"nav_date":"2022-09-27","nav":10.3691,"day_change_pct":0.0058},{"nav_date":"2022-09-26","nav":10.3685,"day_change_pct":0.0318},{"nav_date":"2022-09-23","nav":10.3652,"day_change_pct":0.0096},{"nav_date":"2022-09-22","nav":10.3642,"day_change_pct":0.0154},{"nav_date":"2022-09-21","nav":10.3626,"day_change_pct":0.0106},{"nav_date":"2022-09-20","nav":10.3615,"day_change_pct":0.0077},{"nav_date":"2022-09-19","nav":10.3607,"day_change_pct":0.0502},{"nav_date":"2022-09-16","nav":10.3555,"day_change_pct":0.0039},{"nav_date":"2022-09-15","nav":10.3551,"day_change_pct":0.0087},{"nav_date":"2022-09-14","nav":10.3542,"day_change_pct":0.0058},{"nav_date":"2022-09-13","nav":10.3536,"day_change_pct":0.0145},{"nav_date":"2022-09-12","nav":10.3521,"day_change_pct":-7.3206},{"nav_date":"2022-09-09","nav":11.1698,"day_change_pct":0.0125},{"nav_date":"2022-09-08","nav":11.1684,"day_change_pct":0.0107},{"nav_date":"2022-09-07","nav":11.1672,"day_change_pct":0.0188},{"nav_date":"2022-09-06","nav":11.1651,"day_change_pct":0.0134},{"nav_date":"2022-09-05","nav":11.1636,"day_change_pct":0.0421},{"nav_date":"2022-09-02","nav":11.1589,"day_change_pct":0.0206},{"nav_date":"2022-09-01","nav":11.1566,"day_change_pct":0.0287},{"nav_date":"2022-08-30","nav":11.1534,"day_change_pct":0.0108},{"nav_date":"2022-08-29","nav":11.1522,"day_change_pct":0.0529},{"nav_date":"2022-08-26","nav":11.1463,"day_change_pct":0.0144},{"nav_date":"2022-08-25","nav":11.1447,"day_change_pct":0.0233},{"nav_date":"2022-08-24","nav":11.1421,"day_change_pct":0.0063},{"nav_date":"2022-08-23","nav":11.1414,"day_change_pct":7.5352},{"nav_date":"2021-05-28","nav":10.3607,"day_change_pct":0.0077},{"nav_date":"2021-05-27","nav":10.3599,"day_change_pct":0.0164},{"nav_date":"2021-05-25","nav":10.3582,"day_change_pct":0.0048},{"nav_date":"2021-05-24","nav":10.3577,"day_change_pct":0.029},{"nav_date":"2021-05-21","nav":10.3547,"day_change_pct":0.0106},{"nav_date":"2021-05-20","nav":10.3536,"day_change_pct":0.0039},{"nav_date":"2021-05-19","nav":10.3532,"day_change_pct":0.0087},{"nav_date":"2021-05-18","nav":10.3523,"day_change_pct":0.0097},{"nav_date":"2021-05-17","nav":10.3513,"day_change_pct":-0.0782},{"nav_date":"2021-05-14","nav":10.3594,"day_change_pct":0.0183},{"nav_date":"2021-05-12","nav":10.3575,"day_change_pct":0.0106},{"nav_date":"2021-05-11","nav":10.3564,"day_change_pct":0.0155},{"nav_date":"2021-05-10","nav":10.3548,"day_change_pct":0.0241},{"nav_date":"2021-05-07","nav":10.3523,"day_change_pct":0.0087},{"nav_date":"2021-05-06","nav":10.3514,"day_change_pct":0.0048},{"nav_date":"2021-05-05","nav":10.3509,"day_change_pct":-0.0087},{"nav_date":"2021-05-04","nav":10.3518,"day_change_pct":0.0174},{"nav_date":"2021-05-03","nav":10.35,"day_change_pct":-0.1755},{"nav_date":"2021-04-30","nav":10.3682,"day_change_pct":0.0058},{"nav_date":"2021-04-29","nav":10.3676,"day_change_pct":0.0058},{"nav_date":"2021-04-28","nav":10.367,"day_change_pct":0.0116},{"nav_date":"2021-04-27","nav":10.3658,"day_change_pct":0.0087},{"nav_date":"2021-04-26","nav":10.3649,"day_change_pct":0.0318},{"nav_date":"2021-04-23","nav":10.3616,"day_change_pct":0.0097},{"nav_date":"2021-04-22","nav":10.3606,"day_change_pct":0.0241},{"nav_date":"2021-04-20","nav":10.3581,"day_change_pct":0.0106},{"nav_date":"2021-04-19","nav":10.357,"day_change_pct":0.0319},{"nav_date":"2021-04-16","nav":10.3537,"day_change_pct":0.0087},{"nav_date":"2021-04-15","nav":10.3528,"day_change_pct":0.0348},{"nav_date":"2021-04-12","nav":10.3492,"day_change_pct":-0.0869},{"nav_date":"2021-04-09","nav":10.3582,"day_change_pct":0.0183},{"nav_date":"2021-04-08","nav":10.3563,"day_change_pct":-0.0029},{"nav_date":"2021-04-07","nav":10.3566,"day_change_pct":0.0106},{"nav_date":"2021-04-06","nav":10.3555,"day_change_pct":0.0193},{"nav_date":"2021-04-05","nav":10.3535,"day_change_pct":0.059},{"nav_date":"2021-03-31","nav":10.3474,"day_change_pct":0.0145},{"nav_date":"2021-03-30","nav":10.3459,"day_change_pct":-0.1101},{"nav_date":"2021-03-26","nav":10.3573,"day_change_pct":0.0126},{"nav_date":"2021-03-25","nav":10.356,"day_change_pct":0.0203},{"nav_date":"2021-03-24","nav":10.3539,"day_change_pct":0.0145},{"nav_date":"2021-03-23","nav":10.3524,"day_change_pct":0.0174},{"nav_date":"2021-03-22","nav":10.3506,"day_change_pct":0.0251},{"nav_date":"2021-03-19","nav":10.348,"day_change_pct":0.0203},{"nav_date":"2021-03-18","nav":10.3459,"day_change_pct":0.0106}],"total":847,"page":1,"page_size":250}