{"fund_details":{"scheme_code":148025,"scheme_name":"Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903JA1IV2","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2021-12-31","nav":13.615,"day_change_pct":0.3945},{"nav_date":"2021-12-30","nav":13.5615,"day_change_pct":-0.0361},{"nav_date":"2021-12-29","nav":13.5664,"day_change_pct":-0.0118},{"nav_date":"2021-12-28","nav":13.568,"day_change_pct":0.5506},{"nav_date":"2021-12-27","nav":13.4937,"day_change_pct":0.1507},{"nav_date":"2021-12-24","nav":13.4734,"day_change_pct":-0.1601},{"nav_date":"2021-12-23","nav":13.495,"day_change_pct":0.2518},{"nav_date":"2021-12-22","nav":13.4611,"day_change_pct":0.4837},{"nav_date":"2021-12-21","nav":13.3963,"day_change_pct":0.4944},{"nav_date":"2021-12-20","nav":13.3304,"day_change_pct":-1.3571},{"nav_date":"2021-12-17","nav":13.5138,"day_change_pct":-0.7112},{"nav_date":"2021-12-16","nav":13.6106,"day_change_pct":-0.1284},{"nav_date":"2021-12-15","nav":13.6281,"day_change_pct":-0.2372},{"nav_date":"2021-12-14","nav":13.6605,"day_change_pct":-0.0263},{"nav_date":"2021-12-13","nav":13.6641,"day_change_pct":-0.1374},{"nav_date":"2021-12-10","nav":13.6829,"day_change_pct":0.109},{"nav_date":"2021-12-09","nav":13.668,"day_change_pct":0.1399},{"nav_date":"2021-12-08","nav":13.6489,"day_change_pct":0.7715},{"nav_date":"2021-12-07","nav":13.5444,"day_change_pct":0.5076},{"nav_date":"2021-12-06","nav":13.476,"day_change_pct":-0.6546},{"nav_date":"2021-12-03","nav":13.5648,"day_change_pct":-0.2955},{"nav_date":"2021-12-02","nav":13.605,"day_change_pct":0.5001},{"nav_date":"2021-12-01","nav":13.5373,"day_change_pct":0.3477},{"nav_date":"2021-11-30","nav":13.4904,"day_change_pct":0.118},{"nav_date":"2021-11-29","nav":13.4745,"day_change_pct":-0.1918},{"nav_date":"2021-11-26","nav":13.5004,"day_change_pct":-1.3907},{"nav_date":"2021-11-25","nav":13.6908,"day_change_pct":0.293},{"nav_date":"2021-11-24","nav":13.6508,"day_change_pct":-0.1353},{"nav_date":"2021-11-23","nav":13.6693,"day_change_pct":0.4726},{"nav_date":"2021-11-22","nav":13.605,"day_change_pct":-0.9523},{"nav_date":"2021-11-18","nav":13.7358,"day_change_pct":-0.44},{"nav_date":"2021-11-17","nav":13.7965,"day_change_pct":-0.152},{"nav_date":"2021-11-16","nav":13.8175,"day_change_pct":-0.3426},{"nav_date":"2021-11-15","nav":13.865,"day_change_pct":0.0036},{"nav_date":"2021-11-12","nav":13.8645,"day_change_pct":0.4645},{"nav_date":"2021-11-11","nav":13.8004,"day_change_pct":-0.2587},{"nav_date":"2021-11-10","nav":13.8362,"day_change_pct":0.1339},{"nav_date":"2021-11-09","nav":13.8177,"day_change_pct":0.092},{"nav_date":"2021-11-08","nav":13.805,"day_change_pct":0.9049},{"nav_date":"2021-11-03","nav":13.6812,"day_change_pct":-0.1292},{"nav_date":"2021-11-02","nav":13.6989,"day_change_pct":0.1968},{"nav_date":"2021-11-01","nav":13.672,"day_change_pct":0.7242},{"nav_date":"2021-10-29","nav":13.5737,"day_change_pct":-0.3655},{"nav_date":"2021-10-28","nav":13.6235,"day_change_pct":-0.5867},{"nav_date":"2021-10-27","nav":13.7039,"day_change_pct":-0.1319},{"nav_date":"2021-10-26","nav":13.722,"day_change_pct":0.5879},{"nav_date":"2021-10-25","nav":13.6418,"day_change_pct":0.0433},{"nav_date":"2021-10-22","nav":13.6359,"day_change_pct":-0.1282},{"nav_date":"2021-10-21","nav":13.6534,"day_change_pct":-0.2316},{"nav_date":"2021-10-20","nav":13.6851,"day_change_pct":-0.9761},{"nav_date":"2021-10-19","nav":13.82,"day_change_pct":-0.3504},{"nav_date":"2021-10-18","nav":13.8686,"day_change_pct":0.5897},{"nav_date":"2021-10-14","nav":13.7873,"day_change_pct":0.3742},{"nav_date":"2021-10-13","nav":13.7359,"day_change_pct":0.5071},{"nav_date":"2021-10-12","nav":13.6666,"day_change_pct":0.1003},{"nav_date":"2021-10-11","nav":13.6529,"day_change_pct":-0.0476},{"nav_date":"2021-10-08","nav":13.6594,"day_change_pct":0.2076},{"nav_date":"2021-10-07","nav":13.6311,"day_change_pct":0.6892},{"nav_date":"2021-10-06","nav":13.5378,"day_change_pct":-0.4105},{"nav_date":"2021-10-05","nav":13.5936,"day_change_pct":0.2715},{"nav_date":"2021-10-04","nav":13.5568,"day_change_pct":0.6952},{"nav_date":"2021-10-01","nav":13.4632,"day_change_pct":-0.0468},{"nav_date":"2021-09-30","nav":13.4695,"day_change_pct":-0.0831},{"nav_date":"2021-09-29","nav":13.4807,"day_change_pct":-0.0148},{"nav_date":"2021-09-28","nav":13.4827,"day_change_pct":-0.4497},{"nav_date":"2021-09-27","nav":13.5436,"day_change_pct":-0.2203},{"nav_date":"2021-09-24","nav":13.5735,"day_change_pct":-0.1148},{"nav_date":"2021-09-23","nav":13.5891,"day_change_pct":0.6854},{"nav_date":"2021-09-22","nav":13.4966,"day_change_pct":0.1009},{"nav_date":"2021-09-21","nav":13.483,"day_change_pct":0.2647},{"nav_date":"2021-09-20","nav":13.4474,"day_change_pct":-0.8574},{"nav_date":"2021-09-17","nav":13.5637,"day_change_pct":-0.4185},{"nav_date":"2021-09-16","nav":13.6207,"day_change_pct":0.2598},{"nav_date":"2021-09-15","nav":13.5854,"day_change_pct":0.2857},{"nav_date":"2021-09-14","nav":13.5467,"day_change_pct":-0.0081},{"nav_date":"2021-09-13","nav":13.5478,"day_change_pct":0.0576},{"nav_date":"2021-09-09","nav":13.54,"day_change_pct":0.0259},{"nav_date":"2021-09-08","nav":13.5365,"day_change_pct":0.0503},{"nav_date":"2021-09-07","nav":13.5297,"day_change_pct":-0.0443},{"nav_date":"2021-09-06","nav":13.5357,"day_change_pct":0.1784},{"nav_date":"2021-09-03","nav":13.5116,"day_change_pct":0.3409},{"nav_date":"2021-09-02","nav":13.4657,"day_change_pct":0.4978},{"nav_date":"2021-09-01","nav":13.399,"day_change_pct":-0.0947},{"nav_date":"2021-08-31","nav":13.4117,"day_change_pct":0.5382},{"nav_date":"2021-08-30","nav":13.3399,"day_change_pct":0.8269},{"nav_date":"2021-08-27","nav":13.2305,"day_change_pct":0.3923},{"nav_date":"2021-08-26","nav":13.1788,"day_change_pct":0.0455},{"nav_date":"2021-08-25","nav":13.1728,"day_change_pct":0.0243},{"nav_date":"2021-08-24","nav":13.1696,"day_change_pct":0.4041},{"nav_date":"2021-08-23","nav":13.1166,"day_change_pct":-0.1386},{"nav_date":"2021-08-20","nav":13.1348,"day_change_pct":-0.5339},{"nav_date":"2021-08-18","nav":13.2053,"day_change_pct":-0.1467},{"nav_date":"2021-08-17","nav":13.2247,"day_change_pct":0.0272},{"nav_date":"2021-08-16","nav":13.2211,"day_change_pct":-0.151},{"nav_date":"2021-08-13","nav":13.2411,"day_change_pct":0.4026},{"nav_date":"2021-08-12","nav":13.188,"day_change_pct":0.305},{"nav_date":"2021-08-11","nav":13.1479,"day_change_pct":0.0502},{"nav_date":"2021-08-10","nav":13.1413,"day_change_pct":-0.0502},{"nav_date":"2021-08-09","nav":13.1479,"day_change_pct":0.0655},{"nav_date":"2021-08-06","nav":13.1393,"day_change_pct":-0.1118},{"nav_date":"2021-08-05","nav":13.154,"day_change_pct":-0.1882},{"nav_date":"2021-08-04","nav":13.1788,"day_change_pct":0.1124},{"nav_date":"2021-08-03","nav":13.164,"day_change_pct":0.4311},{"nav_date":"2021-08-02","nav":13.1075,"day_change_pct":0.3791},{"nav_date":"2021-07-30","nav":13.058,"day_change_pct":0.1058},{"nav_date":"2021-07-29","nav":13.0442,"day_change_pct":0.4714},{"nav_date":"2021-07-28","nav":12.983,"day_change_pct":0.0524},{"nav_date":"2021-07-27","nav":12.9762,"day_change_pct":-0.2966},{"nav_date":"2021-07-26","nav":13.0148,"day_change_pct":0.0592},{"nav_date":"2021-07-23","nav":13.0071,"day_change_pct":0.2366},{"nav_date":"2021-07-22","nav":12.9764,"day_change_pct":0.5486},{"nav_date":"2021-07-20","nav":12.9056,"day_change_pct":-0.299},{"nav_date":"2021-07-19","nav":12.9443,"day_change_pct":-0.3748},{"nav_date":"2021-07-16","nav":12.993,"day_change_pct":0.0832},{"nav_date":"2021-07-15","nav":12.9822,"day_change_pct":0.0802},{"nav_date":"2021-07-14","nav":12.9718,"day_change_pct":0.1908},{"nav_date":"2021-07-13","nav":12.9471,"day_change_pct":0.2734},{"nav_date":"2021-07-12","nav":12.9118,"day_change_pct":0.0372},{"nav_date":"2021-07-09","nav":12.907,"day_change_pct":0.1086},{"nav_date":"2021-07-08","nav":12.893,"day_change_pct":-0.3224},{"nav_date":"2021-07-07","nav":12.9347,"day_change_pct":0.3351},{"nav_date":"2021-07-06","nav":12.8915,"day_change_pct":-0.0147},{"nav_date":"2021-07-05","nav":12.8934,"day_change_pct":0.3089},{"nav_date":"2021-07-02","nav":12.8537,"day_change_pct":0.374},{"nav_date":"2021-07-01","nav":12.8058,"day_change_pct":-7.0865},{"nav_date":"2021-06-30","nav":13.7825,"day_change_pct":-0.0493},{"nav_date":"2021-06-29","nav":13.7893,"day_change_pct":-0.1347},{"nav_date":"2021-06-28","nav":13.8079,"day_change_pct":-0.0087},{"nav_date":"2021-06-25","nav":13.8091,"day_change_pct":0.5974},{"nav_date":"2021-06-24","nav":13.7271,"day_change_pct":0.4971},{"nav_date":"2021-06-23","nav":13.6592,"day_change_pct":-0.2192},{"nav_date":"2021-06-22","nav":13.6892,"day_change_pct":0.1588},{"nav_date":"2021-06-21","nav":13.6675,"day_change_pct":0.1319},{"nav_date":"2021-06-18","nav":13.6495,"day_change_pct":-0.2186},{"nav_date":"2021-06-17","nav":13.6794,"day_change_pct":-0.261},{"nav_date":"2021-06-16","nav":13.7152,"day_change_pct":-0.3849},{"nav_date":"2021-06-15","nav":13.7682,"day_change_pct":0.2476},{"nav_date":"2021-06-14","nav":13.7342,"day_change_pct":-0.0713},{"nav_date":"2021-06-11","nav":13.744,"day_change_pct":0.1166},{"nav_date":"2021-06-10","nav":13.728,"day_change_pct":0.5243},{"nav_date":"2021-06-09","nav":13.6564,"day_change_pct":-0.1791},{"nav_date":"2021-06-08","nav":13.6809,"day_change_pct":0.1508},{"nav_date":"2021-06-07","nav":13.6603,"day_change_pct":0.3593},{"nav_date":"2021-06-04","nav":13.6114,"day_change_pct":0.0993},{"nav_date":"2021-06-03","nav":13.5979,"day_change_pct":0.3528},{"nav_date":"2021-06-02","nav":13.5501,"day_change_pct":0.1293},{"nav_date":"2021-06-01","nav":13.5326,"day_change_pct":-0.1181},{"nav_date":"2021-05-31","nav":13.5486,"day_change_pct":0.3831},{"nav_date":"2021-05-28","nav":13.4969,"day_change_pct":0.1261},{"nav_date":"2021-05-27","nav":13.4799,"day_change_pct":0.2007},{"nav_date":"2021-05-26","nav":13.4529,"day_change_pct":0.1392},{"nav_date":"2021-05-25","nav":13.4342,"day_change_pct":0.1722},{"nav_date":"2021-05-24","nav":13.4111,"day_change_pct":0.1987},{"nav_date":"2021-05-21","nav":13.3845,"day_change_pct":0.6081},{"nav_date":"2021-05-20","nav":13.3036,"day_change_pct":-0.2534},{"nav_date":"2021-05-19","nav":13.3374,"day_change_pct":-0.0824},{"nav_date":"2021-05-18","nav":13.3484,"day_change_pct":0.4984},{"nav_date":"2021-05-17","nav":13.2822,"day_change_pct":0.7418},{"nav_date":"2021-05-14","nav":13.1844,"day_change_pct":-0.2074},{"nav_date":"2021-05-12","nav":13.2118,"day_change_pct":-0.5323},{"nav_date":"2021-05-11","nav":13.2825,"day_change_pct":0.1131},{"nav_date":"2021-05-10","nav":13.2675,"day_change_pct":0.395},{"nav_date":"2021-05-07","nav":13.2153,"day_change_pct":0.0666},{"nav_date":"2021-05-06","nav":13.2065,"day_change_pct":0.3732},{"nav_date":"2021-05-05","nav":13.1574,"day_change_pct":0.5041},{"nav_date":"2021-05-04","nav":13.0914,"day_change_pct":-0.2697},{"nav_date":"2021-05-03","nav":13.1268,"day_change_pct":0.0236},{"nav_date":"2021-04-30","nav":13.1237,"day_change_pct":-0.4778},{"nav_date":"2021-04-29","nav":13.1867,"day_change_pct":-0.0296},{"nav_date":"2021-04-28","nav":13.1906,"day_change_pct":0.4799},{"nav_date":"2021-04-27","nav":13.1276,"day_change_pct":0.6432},{"nav_date":"2021-04-26","nav":13.0437,"day_change_pct":0.5473},{"nav_date":"2021-04-23","nav":12.9727,"day_change_pct":-0.1724},{"nav_date":"2021-04-22","nav":12.9951,"day_change_pct":0.2453},{"nav_date":"2021-04-20","nav":12.9633,"day_change_pct":-0.0563},{"nav_date":"2021-04-19","nav":12.9706,"day_change_pct":-0.8553},{"nav_date":"2021-04-16","nav":13.0825,"day_change_pct":0.2214},{"nav_date":"2021-04-15","nav":13.0536,"day_change_pct":0.0774},{"nav_date":"2021-04-13","nav":13.0435,"day_change_pct":0.5365},{"nav_date":"2021-04-12","nav":12.9739,"day_change_pct":-1.6234},{"nav_date":"2021-04-09","nav":13.188,"day_change_pct":-0.2088},{"nav_date":"2021-04-08","nav":13.2156,"day_change_pct":0.2192},{"nav_date":"2021-04-07","nav":13.1867,"day_change_pct":0.4578},{"nav_date":"2021-04-06","nav":13.1266,"day_change_pct":0.0831},{"nav_date":"2021-04-05","nav":13.1157,"day_change_pct":-0.7499},{"nav_date":"2021-04-01","nav":13.2148,"day_change_pct":0.4454},{"nav_date":"2021-03-31","nav":13.1562,"day_change_pct":-0.2396},{"nav_date":"2021-03-30","nav":13.1878,"day_change_pct":0.9129},{"nav_date":"2021-03-26","nav":13.0685,"day_change_pct":0.5292},{"nav_date":"2021-03-25","nav":12.9997,"day_change_pct":-0.5721},{"nav_date":"2021-03-24","nav":13.0745,"day_change_pct":-0.7206},{"nav_date":"2021-03-23","nav":13.1694,"day_change_pct":0.1849},{"nav_date":"2021-03-22","nav":13.1451,"day_change_pct":0.1188},{"nav_date":"2021-03-19","nav":13.1295,"day_change_pct":0.4184},{"nav_date":"2021-03-18","nav":13.0748,"day_change_pct":-0.5719},{"nav_date":"2021-03-17","nav":13.15,"day_change_pct":-0.6625},{"nav_date":"2021-03-16","nav":13.2377,"day_change_pct":-0.0679},{"nav_date":"2021-03-15","nav":13.2467,"day_change_pct":-0.376},{"nav_date":"2021-03-12","nav":13.2967,"day_change_pct":-0.4186},{"nav_date":"2021-03-10","nav":13.3526,"day_change_pct":0.2282},{"nav_date":"2021-03-09","nav":13.3222,"day_change_pct":0.2084},{"nav_date":"2021-03-08","nav":13.2945,"day_change_pct":0.2194},{"nav_date":"2021-03-05","nav":13.2654,"day_change_pct":-0.5354},{"nav_date":"2021-03-04","nav":13.3368,"day_change_pct":-0.2558},{"nav_date":"2021-03-03","nav":13.371,"day_change_pct":0.8386},{"nav_date":"2021-03-02","nav":13.2598,"day_change_pct":0.5437},{"nav_date":"2021-03-01","nav":13.1881,"day_change_pct":0.6011},{"nav_date":"2021-02-26","nav":13.1093,"day_change_pct":-1.3084},{"nav_date":"2021-02-25","nav":13.2831,"day_change_pct":0.3756},{"nav_date":"2021-02-24","nav":13.2334,"day_change_pct":0.7537},{"nav_date":"2021-02-23","nav":13.1344,"day_change_pct":0.1204},{"nav_date":"2021-02-22","nav":13.1186,"day_change_pct":-0.8075},{"nav_date":"2021-02-19","nav":13.2254,"day_change_pct":-0.4771},{"nav_date":"2021-02-18","nav":13.2888,"day_change_pct":-0.139},{"nav_date":"2021-02-17","nav":13.3073,"day_change_pct":-0.1193},{"nav_date":"2021-02-16","nav":13.3232,"day_change_pct":-0.1387},{"nav_date":"2021-02-15","nav":13.3417,"day_change_pct":0.5532},{"nav_date":"2021-02-12","nav":13.2683,"day_change_pct":-0.0226},{"nav_date":"2021-02-11","nav":13.2713,"day_change_pct":0.3448},{"nav_date":"2021-02-10","nav":13.2257,"day_change_pct":0.081},{"nav_date":"2021-02-09","nav":13.215,"day_change_pct":0.125},{"nav_date":"2021-02-08","nav":13.1985,"day_change_pct":0.5838},{"nav_date":"2021-02-05","nav":13.1219,"day_change_pct":0.1221},{"nav_date":"2021-02-04","nav":13.1059,"day_change_pct":0.3415},{"nav_date":"2021-02-03","nav":13.0613,"day_change_pct":0.576},{"nav_date":"2021-02-02","nav":12.9865,"day_change_pct":0.9727},{"nav_date":"2021-02-01","nav":12.8614,"day_change_pct":1.7041},{"nav_date":"2021-01-29","nav":12.6459,"day_change_pct":-0.4487},{"nav_date":"2021-01-28","nav":12.7029,"day_change_pct":-0.263},{"nav_date":"2021-01-27","nav":12.7364,"day_change_pct":-0.8377},{"nav_date":"2021-01-25","nav":12.844,"day_change_pct":-0.414},{"nav_date":"2021-01-22","nav":12.8974,"day_change_pct":-0.7343},{"nav_date":"2021-01-21","nav":12.9928,"day_change_pct":-0.103},{"nav_date":"2021-01-20","nav":13.0062,"day_change_pct":0.4301},{"nav_date":"2021-01-19","nav":12.9505,"day_change_pct":0.6983},{"nav_date":"2021-01-18","nav":12.8607,"day_change_pct":-0.6481},{"nav_date":"2021-01-15","nav":12.9446,"day_change_pct":-0.5974},{"nav_date":"2021-01-14","nav":13.0224,"day_change_pct":0.0622},{"nav_date":"2021-01-13","nav":13.0143,"day_change_pct":-0.0023},{"nav_date":"2021-01-12","nav":13.0146,"day_change_pct":0.1431},{"nav_date":"2021-01-11","nav":12.996,"day_change_pct":0.3637},{"nav_date":"2021-01-08","nav":12.9489,"day_change_pct":0.6952},{"nav_date":"2021-01-07","nav":12.8595,"day_change_pct":0.0576},{"nav_date":"2021-01-06","nav":12.8521,"day_change_pct":-0.0956},{"nav_date":"2021-01-05","nav":12.8644,"day_change_pct":0.2728},{"nav_date":"2021-01-04","nav":12.8294,"day_change_pct":0.5029},{"nav_date":"2021-01-01","nav":12.7652,"day_change_pct":0.2663},{"nav_date":"2020-12-31","nav":12.7313,"day_change_pct":0.0204},{"nav_date":"2020-12-30","nav":12.7287,"day_change_pct":0.2141},{"nav_date":"2020-12-29","nav":12.7015,"day_change_pct":0.217}],"total":450,"page":1,"page_size":250}