{"fund_details":{"scheme_code":149525,"scheme_name":"Sundaram Ultra Short to Short Term Fund Direct Plan - IDCW","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF173K01FT4","isin_reinvest":"INF173K01FU2","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1122.8246,"day_change_pct":0.0179},{"nav_date":"2026-09-16","nav":1122.6238,"day_change_pct":0.0294},{"nav_date":"2026-09-15","nav":1122.2937,"day_change_pct":-0.0125},{"nav_date":"2026-09-11","nav":1122.4342,"day_change_pct":-0.0448},{"nav_date":"2026-09-10","nav":1122.9376,"day_change_pct":-0.0089},{"nav_date":"2026-09-09","nav":1123.0374,"day_change_pct":0.0172},{"nav_date":"2026-09-08","nav":1122.844,"day_change_pct":0.0221},{"nav_date":"2026-09-07","nav":1122.5961,"day_change_pct":0.0553},{"nav_date":"2026-09-04","nav":1121.9762,"day_change_pct":0.0406},{"nav_date":"2026-09-03","nav":1121.5206,"day_change_pct":0.0781},{"nav_date":"2026-09-02","nav":1120.6451,"day_change_pct":0.0667},{"nav_date":"2026-09-01","nav":1119.8979,"day_change_pct":0.0303},{"nav_date":"2026-08-31","nav":1119.559,"day_change_pct":0.0521},{"nav_date":"2026-08-28","nav":1118.9764,"day_change_pct":0.0082},{"nav_date":"2026-08-27","nav":1118.8844,"day_change_pct":0.0363},{"nav_date":"2026-08-25","nav":1118.4784,"day_change_pct":0.0378},{"nav_date":"2026-08-24","nav":1118.0563,"day_change_pct":0.0532},{"nav_date":"2026-08-21","nav":1117.4621,"day_change_pct":-0.0266},{"nav_date":"2026-08-20","nav":1117.7594,"day_change_pct":-0.063},{"nav_date":"2026-08-19","nav":1118.4636,"day_change_pct":0.0219},{"nav_date":"2026-08-18","nav":1118.219,"day_change_pct":-0.0043},{"nav_date":"2026-08-17","nav":1118.2674,"day_change_pct":0.0135},{"nav_date":"2026-08-14","nav":1118.1163,"day_change_pct":0.0269},{"nav_date":"2026-08-13","nav":1117.8159,"day_change_pct":0.0259},{"nav_date":"2026-08-12","nav":1117.5267,"day_change_pct":0.0057},{"nav_date":"2026-08-11","nav":1117.463,"day_change_pct":0.011},{"nav_date":"2026-08-10","nav":1117.3396,"day_change_pct":0.0764},{"nav_date":"2026-08-07","nav":1116.4864,"day_change_pct":0.0209},{"nav_date":"2026-08-06","nav":1116.2528,"day_change_pct":0.0357},{"nav_date":"2026-08-05","nav":1115.8544,"day_change_pct":0.0459},{"nav_date":"2026-08-04","nav":1115.3421,"day_change_pct":0.024},{"nav_date":"2026-08-03","nav":1115.075,"day_change_pct":0.0689},{"nav_date":"2026-07-31","nav":1114.3075,"day_change_pct":0.0331},{"nav_date":"2026-07-30","nav":1113.939,"day_change_pct":-0.0003},{"nav_date":"2026-07-29","nav":1113.9428,"day_change_pct":0.0035},{"nav_date":"2026-07-28","nav":1113.9037,"day_change_pct":0.0172},{"nav_date":"2026-07-27","nav":1113.7123,"day_change_pct":0.0837},{"nav_date":"2026-07-24","nav":1112.781,"day_change_pct":-1.228},{"nav_date":"2026-07-23","nav":1126.6154,"day_change_pct":0.0209},{"nav_date":"2026-07-22","nav":1126.3803,"day_change_pct":-0.0036},{"nav_date":"2026-07-21","nav":1126.4208,"day_change_pct":0.0367},{"nav_date":"2026-07-20","nav":1126.0072,"day_change_pct":0.0178},{"nav_date":"2026-07-17","nav":1125.8065,"day_change_pct":0.0464},{"nav_date":"2026-07-16","nav":1125.2845,"day_change_pct":0.1362},{"nav_date":"2026-07-15","nav":1123.7545,"day_change_pct":0.0251},{"nav_date":"2026-07-14","nav":1123.473,"day_change_pct":-0.0755},{"nav_date":"2026-07-13","nav":1124.322,"day_change_pct":0.0291},{"nav_date":"2026-07-10","nav":1123.9951,"day_change_pct":0.0321},{"nav_date":"2026-07-09","nav":1123.6348,"day_change_pct":0.0514},{"nav_date":"2026-07-08","nav":1123.0574,"day_change_pct":-0.0783},{"nav_date":"2026-07-07","nav":1123.938,"day_change_pct":-0.0367},{"nav_date":"2026-07-06","nav":1124.3504,"day_change_pct":0.0255},{"nav_date":"2026-07-03","nav":1124.0635,"day_change_pct":0.0095},{"nav_date":"2026-07-02","nav":1123.9564,"day_change_pct":0.0596},{"nav_date":"2026-07-01","nav":1123.2871,"day_change_pct":0.0534},{"nav_date":"2026-06-30","nav":1122.6879,"day_change_pct":0.0584},{"nav_date":"2026-06-29","nav":1122.0328,"day_change_pct":0.1152},{"nav_date":"2026-06-25","nav":1120.7421,"day_change_pct":0.0712},{"nav_date":"2026-06-24","nav":1119.9442,"day_change_pct":0.0481},{"nav_date":"2026-06-23","nav":1119.4062,"day_change_pct":0.0238},{"nav_date":"2026-06-22","nav":1119.1395,"day_change_pct":0.0496},{"nav_date":"2026-06-19","nav":1118.5843,"day_change_pct":0.0122},{"nav_date":"2026-06-18","nav":1118.4477,"day_change_pct":0.0395},{"nav_date":"2026-06-17","nav":1118.0056,"day_change_pct":-0.0069},{"nav_date":"2026-06-16","nav":1118.0825,"day_change_pct":0.0464},{"nav_date":"2026-06-15","nav":1117.5639,"day_change_pct":0.0868},{"nav_date":"2026-06-12","nav":1116.5945,"day_change_pct":0.0493},{"nav_date":"2026-06-11","nav":1116.0443,"day_change_pct":-0.0369},{"nav_date":"2026-06-10","nav":1116.4563,"day_change_pct":0.0252},{"nav_date":"2026-06-09","nav":1116.1745,"day_change_pct":0.1188},{"nav_date":"2026-06-08","nav":1114.8501,"day_change_pct":0.1191},{"nav_date":"2026-06-05","nav":1113.5243,"day_change_pct":0.1431},{"nav_date":"2026-06-04","nav":1111.933,"day_change_pct":0.0296},{"nav_date":"2026-06-03","nav":1111.6035,"day_change_pct":0.0059},{"nav_date":"2026-06-02","nav":1111.5381,"day_change_pct":0.0428},{"nav_date":"2026-06-01","nav":1111.0622,"day_change_pct":0.0698},{"nav_date":"2026-05-29","nav":1110.2868,"day_change_pct":0.0773},{"nav_date":"2026-05-27","nav":1109.4293,"day_change_pct":0.0313},{"nav_date":"2026-05-26","nav":1109.0826,"day_change_pct":0.0014},{"nav_date":"2026-05-25","nav":1109.0666,"day_change_pct":0.0722},{"nav_date":"2026-05-22","nav":1108.2663,"day_change_pct":0.0249},{"nav_date":"2026-05-21","nav":1107.9902,"day_change_pct":-0.0726},{"nav_date":"2026-05-20","nav":1108.7951,"day_change_pct":-0.0519},{"nav_date":"2026-05-19","nav":1109.3713,"day_change_pct":0.0242},{"nav_date":"2026-05-18","nav":1109.1027,"day_change_pct":-0.0441},{"nav_date":"2026-05-15","nav":1109.5925,"day_change_pct":-0.036},{"nav_date":"2026-05-14","nav":1109.9925,"day_change_pct":-0.0166},{"nav_date":"2026-05-13","nav":1110.1766,"day_change_pct":-0.0059},{"nav_date":"2026-05-12","nav":1110.242,"day_change_pct":-0.0159},{"nav_date":"2026-05-11","nav":1110.4184,"day_change_pct":-0.0057},{"nav_date":"2026-05-08","nav":1110.4815,"day_change_pct":0.0198},{"nav_date":"2026-05-07","nav":1110.2615,"day_change_pct":0.0323},{"nav_date":"2026-05-06","nav":1109.9027,"day_change_pct":0.0647},{"nav_date":"2026-05-05","nav":1109.1853,"day_change_pct":0.0027},{"nav_date":"2026-05-04","nav":1109.1557,"day_change_pct":0.096},{"nav_date":"2026-04-30","nav":1108.0921,"day_change_pct":-0.0336},{"nav_date":"2026-04-29","nav":1108.4644,"day_change_pct":-0.0303},{"nav_date":"2026-04-28","nav":1108.8008,"day_change_pct":-1.2505},{"nav_date":"2026-04-27","nav":1122.8423,"day_change_pct":0.0365},{"nav_date":"2026-04-24","nav":1122.4328,"day_change_pct":-0.0033},{"nav_date":"2026-04-23","nav":1122.4695,"day_change_pct":-0.0302},{"nav_date":"2026-04-22","nav":1122.809,"day_change_pct":-0.0012},{"nav_date":"2026-04-21","nav":1122.8225,"day_change_pct":0.0112},{"nav_date":"2026-04-20","nav":1122.6969,"day_change_pct":0.0369},{"nav_date":"2026-04-17","nav":1122.2829,"day_change_pct":0.004},{"nav_date":"2026-04-16","nav":1122.2378,"day_change_pct":0.0318},{"nav_date":"2026-04-15","nav":1121.881,"day_change_pct":0.0932},{"nav_date":"2026-04-13","nav":1120.8364,"day_change_pct":0.0433},{"nav_date":"2026-04-10","nav":1120.3518,"day_change_pct":0.0593},{"nav_date":"2026-04-09","nav":1119.6874,"day_change_pct":0.1137},{"nav_date":"2026-04-08","nav":1118.4162,"day_change_pct":0.1698},{"nav_date":"2026-04-07","nav":1116.5203,"day_change_pct":0.0385},{"nav_date":"2026-04-06","nav":1116.0909,"day_change_pct":0.046},{"nav_date":"2026-04-02","nav":1115.5775,"day_change_pct":0.0111},{"nav_date":"2026-03-31","nav":1115.454,"day_change_pct":0.0187},{"nav_date":"2026-03-30","nav":1115.2451,"day_change_pct":0.0982},{"nav_date":"2026-03-27","nav":1114.1508,"day_change_pct":0.0259},{"nav_date":"2026-03-25","nav":1113.8626,"day_change_pct":0.0044},{"nav_date":"2026-03-24","nav":1113.8135,"day_change_pct":-0.021},{"nav_date":"2026-03-23","nav":1114.0472,"day_change_pct":-0.073},{"nav_date":"2026-03-20","nav":1114.8613,"day_change_pct":0.0056},{"nav_date":"2026-03-18","nav":1114.7993,"day_change_pct":0.0631},{"nav_date":"2026-03-17","nav":1114.096,"day_change_pct":0.0378},{"nav_date":"2026-03-16","nav":1113.6751,"day_change_pct":0.0271},{"nav_date":"2026-03-13","nav":1113.3731,"day_change_pct":-0.032},{"nav_date":"2026-03-12","nav":1113.729,"day_change_pct":-0.0481},{"nav_date":"2026-03-11","nav":1114.2646,"day_change_pct":0.0243},{"nav_date":"2026-03-10","nav":1113.994,"day_change_pct":0.031},{"nav_date":"2026-03-09","nav":1113.6487,"day_change_pct":-0.0229},{"nav_date":"2026-03-06","nav":1113.9034,"day_change_pct":0.014},{"nav_date":"2026-03-05","nav":1113.7473,"day_change_pct":0.0242},{"nav_date":"2026-03-04","nav":1113.4776,"day_change_pct":-0.0323},{"nav_date":"2026-03-02","nav":1113.8369,"day_change_pct":0.0435},{"nav_date":"2026-02-27","nav":1113.3526,"day_change_pct":0.0209},{"nav_date":"2026-02-26","nav":1113.12,"day_change_pct":0.0181},{"nav_date":"2026-02-25","nav":1112.9181,"day_change_pct":0.0257},{"nav_date":"2026-02-24","nav":1112.632,"day_change_pct":0.0166},{"nav_date":"2026-02-23","nav":1112.447,"day_change_pct":0.0451},{"nav_date":"2026-02-20","nav":1111.9453,"day_change_pct":0.0213},{"nav_date":"2026-02-18","nav":1111.7084,"day_change_pct":0.0158},{"nav_date":"2026-02-17","nav":1111.5323,"day_change_pct":0.0108},{"nav_date":"2026-02-16","nav":1111.4119,"day_change_pct":0.0456},{"nav_date":"2026-02-13","nav":1110.9053,"day_change_pct":0.0572},{"nav_date":"2026-02-12","nav":1110.2703,"day_change_pct":0.0646},{"nav_date":"2026-02-11","nav":1109.554,"day_change_pct":0.0367},{"nav_date":"2026-02-10","nav":1109.1471,"day_change_pct":0.0247},{"nav_date":"2026-02-09","nav":1108.8729,"day_change_pct":0.0281},{"nav_date":"2026-02-06","nav":1108.5619,"day_change_pct":-0.0376},{"nav_date":"2026-02-05","nav":1108.9792,"day_change_pct":0.0424},{"nav_date":"2026-02-04","nav":1108.5087,"day_change_pct":0.0651},{"nav_date":"2026-02-03","nav":1107.7876,"day_change_pct":0.07},{"nav_date":"2026-02-02","nav":1107.0131,"day_change_pct":0.0508},{"nav_date":"2026-01-30","nav":1106.4515,"day_change_pct":0.0582},{"nav_date":"2026-01-29","nav":1105.808,"day_change_pct":-0.008},{"nav_date":"2026-01-28","nav":1105.897,"day_change_pct":-0.0184},{"nav_date":"2026-01-27","nav":1106.1003,"day_change_pct":-1.4363},{"nav_date":"2026-01-23","nav":1122.2184,"day_change_pct":0.0121},{"nav_date":"2026-01-22","nav":1122.0824,"day_change_pct":0.0684},{"nav_date":"2026-01-21","nav":1121.3152,"day_change_pct":0.0052},{"nav_date":"2026-01-20","nav":1121.2566,"day_change_pct":-0.0191},{"nav_date":"2026-01-19","nav":1121.471,"day_change_pct":0.018},{"nav_date":"2026-01-16","nav":1121.2696,"day_change_pct":-0.0247},{"nav_date":"2026-01-14","nav":1121.5469,"day_change_pct":-0.0072},{"nav_date":"2026-01-13","nav":1121.6276,"day_change_pct":-0.0341},{"nav_date":"2026-01-12","nav":1122.0105,"day_change_pct":0.0488},{"nav_date":"2026-01-09","nav":1121.4636,"day_change_pct":0.0035},{"nav_date":"2026-01-08","nav":1121.4239,"day_change_pct":0.0098},{"nav_date":"2026-01-07","nav":1121.3142,"day_change_pct":-0.0177},{"nav_date":"2026-01-06","nav":1121.5123,"day_change_pct":0.0079},{"nav_date":"2026-01-05","nav":1121.4239,"day_change_pct":0.0194},{"nav_date":"2026-01-02","nav":1121.2063,"day_change_pct":-0.0073},{"nav_date":"2026-01-01","nav":1121.288,"day_change_pct":0.0216},{"nav_date":"2025-12-31","nav":1121.0459,"day_change_pct":0.058},{"nav_date":"2025-12-30","nav":1120.3959,"day_change_pct":-0.0027},{"nav_date":"2025-12-29","nav":1120.4267,"day_change_pct":0.0425},{"nav_date":"2025-12-26","nav":1119.9512,"day_change_pct":0.041},{"nav_date":"2025-12-24","nav":1119.4925,"day_change_pct":0.0672},{"nav_date":"2025-12-23","nav":1118.7409,"day_change_pct":-0.0052},{"nav_date":"2025-12-22","nav":1118.7995,"day_change_pct":0.0259},{"nav_date":"2025-12-19","nav":1118.5103,"day_change_pct":0.0189},{"nav_date":"2025-12-18","nav":1118.2985,"day_change_pct":0.0303},{"nav_date":"2025-12-17","nav":1117.9592,"day_change_pct":0.0052},{"nav_date":"2025-12-16","nav":1117.9013,"day_change_pct":0.0085},{"nav_date":"2025-12-15","nav":1117.8065,"day_change_pct":0.0105},{"nav_date":"2025-12-12","nav":1117.6896,"day_change_pct":0.0209},{"nav_date":"2025-12-11","nav":1117.4559,"day_change_pct":0.0075},{"nav_date":"2025-12-10","nav":1117.3722,"day_change_pct":-0.0127},{"nav_date":"2025-12-09","nav":1117.5138,"day_change_pct":-0.025},{"nav_date":"2025-12-08","nav":1117.7935,"day_change_pct":0.0285},{"nav_date":"2025-12-05","nav":1117.4752,"day_change_pct":0.0487},{"nav_date":"2025-12-04","nav":1116.9318,"day_change_pct":0.0087},{"nav_date":"2025-12-03","nav":1116.8341,"day_change_pct":0.0096},{"nav_date":"2025-12-02","nav":1116.7272,"day_change_pct":0.0213},{"nav_date":"2025-12-01","nav":1116.489,"day_change_pct":0.0206},{"nav_date":"2025-11-28","nav":1116.2591,"day_change_pct":0.0172},{"nav_date":"2025-11-27","nav":1116.0666,"day_change_pct":0.0161},{"nav_date":"2025-11-26","nav":1115.8872,"day_change_pct":0.0227},{"nav_date":"2025-11-25","nav":1115.634,"day_change_pct":0.0328},{"nav_date":"2025-11-24","nav":1115.2679,"day_change_pct":0.0477},{"nav_date":"2025-11-21","nav":1114.7366,"day_change_pct":0.0144},{"nav_date":"2025-11-20","nav":1114.5757,"day_change_pct":0.0003},{"nav_date":"2025-11-19","nav":1114.572,"day_change_pct":0.0274},{"nav_date":"2025-11-18","nav":1114.2665,"day_change_pct":0.017},{"nav_date":"2025-11-17","nav":1114.0769,"day_change_pct":0.0566},{"nav_date":"2025-11-14","nav":1113.4467,"day_change_pct":-0.0067},{"nav_date":"2025-11-13","nav":1113.5209,"day_change_pct":0.0198},{"nav_date":"2025-11-12","nav":1113.3001,"day_change_pct":0.0195},{"nav_date":"2025-11-11","nav":1113.0833,"day_change_pct":0.0282},{"nav_date":"2025-11-10","nav":1112.7692,"day_change_pct":0.0564},{"nav_date":"2025-11-07","nav":1112.1422,"day_change_pct":0.0165},{"nav_date":"2025-11-06","nav":1111.9587,"day_change_pct":0.0431},{"nav_date":"2025-11-04","nav":1111.4796,"day_change_pct":0.0142},{"nav_date":"2025-11-03","nav":1111.3221,"day_change_pct":0.0614},{"nav_date":"2025-10-31","nav":1110.6406,"day_change_pct":0.0157},{"nav_date":"2025-10-30","nav":1110.4666,"day_change_pct":0.0116},{"nav_date":"2025-10-29","nav":1110.3376,"day_change_pct":0.0141},{"nav_date":"2025-10-28","nav":1110.1812,"day_change_pct":0.0202},{"nav_date":"2025-10-27","nav":1109.9575,"day_change_pct":0.0457},{"nav_date":"2025-10-24","nav":1109.4504,"day_change_pct":0.0111},{"nav_date":"2025-10-23","nav":1109.3273,"day_change_pct":0.0342},{"nav_date":"2025-10-20","nav":1108.9485,"day_change_pct":0.0504},{"nav_date":"2025-10-17","nav":1108.3894,"day_change_pct":0.019},{"nav_date":"2025-10-16","nav":1108.1791,"day_change_pct":0.0114},{"nav_date":"2025-10-15","nav":1108.0529,"day_change_pct":0.0224},{"nav_date":"2025-10-14","nav":1107.8047,"day_change_pct":0.0093},{"nav_date":"2025-10-13","nav":1107.7016,"day_change_pct":-1.652},{"nav_date":"2025-10-10","nav":1126.308,"day_change_pct":0.0228},{"nav_date":"2025-10-09","nav":1126.051,"day_change_pct":0.0116},{"nav_date":"2025-10-08","nav":1125.9206,"day_change_pct":0.0114},{"nav_date":"2025-10-07","nav":1125.792,"day_change_pct":0.0116},{"nav_date":"2025-10-06","nav":1125.6619,"day_change_pct":0.0665},{"nav_date":"2025-10-03","nav":1124.9133,"day_change_pct":0.0689},{"nav_date":"2025-10-01","nav":1124.1391,"day_change_pct":0.0328},{"nav_date":"2025-09-30","nav":1123.7706,"day_change_pct":0.0423},{"nav_date":"2025-09-29","nav":1123.2949,"day_change_pct":0.0599},{"nav_date":"2025-09-26","nav":1122.6221,"day_change_pct":0.0145},{"nav_date":"2025-09-25","nav":1122.459,"day_change_pct":0.0147},{"nav_date":"2025-09-24","nav":1122.2945,"day_change_pct":0.0171},{"nav_date":"2025-09-23","nav":1122.1022,"day_change_pct":0.018},{"nav_date":"2025-09-22","nav":1121.8998,"day_change_pct":0.0494},{"nav_date":"2025-09-19","nav":1121.3456,"day_change_pct":0.0185},{"nav_date":"2025-09-18","nav":1121.1384,"day_change_pct":0.0268},{"nav_date":"2025-09-17","nav":1120.8378,"day_change_pct":0.0332},{"nav_date":"2025-09-16","nav":1120.4662,"day_change_pct":0.0293},{"nav_date":"2025-09-15","nav":1120.1378,"day_change_pct":0.0381},{"nav_date":"2025-09-12","nav":1119.7112,"day_change_pct":-0.0008},{"nav_date":"2025-09-11","nav":1119.7202,"day_change_pct":0.0216},{"nav_date":"2025-09-10","nav":1119.4783,"day_change_pct":0.0072},{"nav_date":"2025-09-09","nav":1119.3973,"day_change_pct":0.0639},{"nav_date":"2025-09-05","nav":1118.683,"day_change_pct":0.0193}],"total":1141,"page":1,"page_size":250}