{"fund_details":{"scheme_code":149677,"scheme_name":"Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF173K01HC6","isin_reinvest":"INF173K01HD4","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":15.5112,"day_change_pct":0.175},{"nav_date":"2026-09-16","nav":15.4841,"day_change_pct":0.1313},{"nav_date":"2026-09-15","nav":15.4638,"day_change_pct":-0.9137},{"nav_date":"2026-09-11","nav":15.6064,"day_change_pct":-0.3149},{"nav_date":"2026-09-10","nav":15.6557,"day_change_pct":0.2478},{"nav_date":"2026-09-09","nav":15.617,"day_change_pct":-0.33},{"nav_date":"2026-09-08","nav":15.6687,"day_change_pct":-0.1949},{"nav_date":"2026-09-07","nav":15.6993,"day_change_pct":0.1506},{"nav_date":"2026-09-04","nav":15.6757,"day_change_pct":-0.0701},{"nav_date":"2026-09-03","nav":15.6867,"day_change_pct":0.06},{"nav_date":"2026-09-02","nav":15.6773,"day_change_pct":-0.2666},{"nav_date":"2026-09-01","nav":15.7192,"day_change_pct":-0.0108},{"nav_date":"2026-08-31","nav":15.7209,"day_change_pct":-0.2608},{"nav_date":"2026-08-28","nav":15.762,"day_change_pct":0.1589},{"nav_date":"2026-08-27","nav":15.737,"day_change_pct":-0.0349},{"nav_date":"2026-08-26","nav":15.7425,"day_change_pct":-0.2497},{"nav_date":"2026-08-25","nav":15.7819,"day_change_pct":0.2598},{"nav_date":"2026-08-24","nav":15.741,"day_change_pct":-0.1022},{"nav_date":"2026-08-21","nav":15.7571,"day_change_pct":0.0559},{"nav_date":"2026-08-20","nav":15.7483,"day_change_pct":0.2285},{"nav_date":"2026-08-19","nav":15.7124,"day_change_pct":-0.0242},{"nav_date":"2026-08-18","nav":15.7162,"day_change_pct":-0.0337},{"nav_date":"2026-08-17","nav":15.7215,"day_change_pct":-0.0794},{"nav_date":"2026-08-14","nav":15.734,"day_change_pct":-0.0388},{"nav_date":"2026-08-13","nav":15.7401,"day_change_pct":-0.1009},{"nav_date":"2026-08-12","nav":15.756,"day_change_pct":0.1137},{"nav_date":"2026-08-11","nav":15.7381,"day_change_pct":-0.0178},{"nav_date":"2026-08-10","nav":15.7409,"day_change_pct":0.1603},{"nav_date":"2026-08-07","nav":15.7157,"day_change_pct":0.0841},{"nav_date":"2026-08-06","nav":15.7025,"day_change_pct":-0.1323},{"nav_date":"2026-08-05","nav":15.7233,"day_change_pct":0.1733},{"nav_date":"2026-08-04","nav":15.6961,"day_change_pct":-0.2833},{"nav_date":"2026-08-03","nav":15.7407,"day_change_pct":0.9065},{"nav_date":"2026-07-31","nav":15.5993,"day_change_pct":0.2171},{"nav_date":"2026-07-30","nav":15.5655,"day_change_pct":0.0759},{"nav_date":"2026-07-29","nav":15.5537,"day_change_pct":0.3976},{"nav_date":"2026-07-28","nav":15.4921,"day_change_pct":0.115},{"nav_date":"2026-07-27","nav":15.4743,"day_change_pct":0.4818},{"nav_date":"2026-07-24","nav":15.4001,"day_change_pct":-0.239},{"nav_date":"2026-07-23","nav":15.437,"day_change_pct":-0.2223},{"nav_date":"2026-07-22","nav":15.4714,"day_change_pct":-0.3337},{"nav_date":"2026-07-21","nav":15.5232,"day_change_pct":0.0432},{"nav_date":"2026-07-20","nav":15.5165,"day_change_pct":-0.1101},{"nav_date":"2026-07-17","nav":15.5336,"day_change_pct":0.1276},{"nav_date":"2026-07-16","nav":15.5138,"day_change_pct":-0.1474},{"nav_date":"2026-07-15","nav":15.5367,"day_change_pct":0.1941},{"nav_date":"2026-07-14","nav":15.5066,"day_change_pct":-0.24},{"nav_date":"2026-07-13","nav":15.5439,"day_change_pct":0.038},{"nav_date":"2026-07-10","nav":15.538,"day_change_pct":0.4922},{"nav_date":"2026-07-09","nav":15.4619,"day_change_pct":0.3459},{"nav_date":"2026-07-08","nav":15.4086,"day_change_pct":-0.7581},{"nav_date":"2026-07-07","nav":15.5263,"day_change_pct":-0.1126},{"nav_date":"2026-07-06","nav":15.5438,"day_change_pct":0.2645},{"nav_date":"2026-07-03","nav":15.5028,"day_change_pct":0.08},{"nav_date":"2026-07-02","nav":15.4904,"day_change_pct":0.2154},{"nav_date":"2026-07-01","nav":15.4571,"day_change_pct":0.2133},{"nav_date":"2026-06-30","nav":15.4242,"day_change_pct":0.0389},{"nav_date":"2026-06-29","nav":15.4182,"day_change_pct":-0.3355},{"nav_date":"2026-06-25","nav":15.4701,"day_change_pct":0.0945},{"nav_date":"2026-06-24","nav":15.4555,"day_change_pct":0.1302},{"nav_date":"2026-06-23","nav":15.4354,"day_change_pct":-0.3512},{"nav_date":"2026-06-22","nav":15.4898,"day_change_pct":0.2453},{"nav_date":"2026-06-19","nav":15.4519,"day_change_pct":-0.0479},{"nav_date":"2026-06-18","nav":15.4593,"day_change_pct":0.0796},{"nav_date":"2026-06-17","nav":15.447,"day_change_pct":0.153},{"nav_date":"2026-06-16","nav":15.4234,"day_change_pct":0.3122},{"nav_date":"2026-06-15","nav":15.3754,"day_change_pct":0.71},{"nav_date":"2026-06-12","nav":15.267,"day_change_pct":0.8515},{"nav_date":"2026-06-11","nav":15.1381,"day_change_pct":-0.1557},{"nav_date":"2026-06-10","nav":15.1617,"day_change_pct":-0.0442},{"nav_date":"2026-06-09","nav":15.1684,"day_change_pct":0.2863},{"nav_date":"2026-06-08","nav":15.1251,"day_change_pct":-0.405},{"nav_date":"2026-06-05","nav":15.1866,"day_change_pct":0.0441},{"nav_date":"2026-06-04","nav":15.1799,"day_change_pct":0.095},{"nav_date":"2026-06-03","nav":15.1655,"day_change_pct":-0.1521},{"nav_date":"2026-06-02","nav":15.1886,"day_change_pct":0.031},{"nav_date":"2026-06-01","nav":15.1839,"day_change_pct":-0.2228},{"nav_date":"2026-05-29","nav":15.2178,"day_change_pct":-0.66},{"nav_date":"2026-05-27","nav":15.3189,"day_change_pct":0.0078},{"nav_date":"2026-05-26","nav":15.3177,"day_change_pct":-0.0692},{"nav_date":"2026-05-25","nav":15.3283,"day_change_pct":0.549},{"nav_date":"2026-05-22","nav":15.2446,"day_change_pct":-0.0184},{"nav_date":"2026-05-21","nav":15.2474,"day_change_pct":-0.0741},{"nav_date":"2026-05-20","nav":15.2587,"day_change_pct":0.0918},{"nav_date":"2026-05-19","nav":15.2447,"day_change_pct":0.0164},{"nav_date":"2026-05-18","nav":15.2422,"day_change_pct":-0.2219},{"nav_date":"2026-05-15","nav":15.2761,"day_change_pct":-0.0739},{"nav_date":"2026-05-14","nav":15.2874,"day_change_pct":0.4494},{"nav_date":"2026-05-13","nav":15.219,"day_change_pct":-0.0466},{"nav_date":"2026-05-12","nav":15.2261,"day_change_pct":-0.7399},{"nav_date":"2026-05-11","nav":15.3396,"day_change_pct":-0.493},{"nav_date":"2026-05-08","nav":15.4156,"day_change_pct":-0.2588},{"nav_date":"2026-05-07","nav":15.4556,"day_change_pct":0.2497},{"nav_date":"2026-05-06","nav":15.4171,"day_change_pct":0.5072},{"nav_date":"2026-05-05","nav":15.3393,"day_change_pct":-0.0189},{"nav_date":"2026-05-04","nav":15.3422,"day_change_pct":-6.8216},{"nav_date":"2026-04-30","nav":16.4654,"day_change_pct":-0.3371},{"nav_date":"2026-04-29","nav":16.5211,"day_change_pct":0.1977},{"nav_date":"2026-04-28","nav":16.4885,"day_change_pct":-0.1145},{"nav_date":"2026-04-27","nav":16.5074,"day_change_pct":0.3959},{"nav_date":"2026-04-24","nav":16.4423,"day_change_pct":-0.4764},{"nav_date":"2026-04-23","nav":16.521,"day_change_pct":-0.2753},{"nav_date":"2026-04-22","nav":16.5666,"day_change_pct":-0.227},{"nav_date":"2026-04-21","nav":16.6043,"day_change_pct":0.3778},{"nav_date":"2026-04-20","nav":16.5418,"day_change_pct":0.0587},{"nav_date":"2026-04-17","nav":16.5321,"day_change_pct":0.2237},{"nav_date":"2026-04-16","nav":16.4952,"day_change_pct":0.0364},{"nav_date":"2026-04-15","nav":16.4892,"day_change_pct":0.7349},{"nav_date":"2026-04-13","nav":16.3689,"day_change_pct":-0.3604},{"nav_date":"2026-04-10","nav":16.4281,"day_change_pct":0.6883},{"nav_date":"2026-04-09","nav":16.3158,"day_change_pct":-0.3567},{"nav_date":"2026-04-08","nav":16.3742,"day_change_pct":1.7562},{"nav_date":"2026-04-07","nav":16.0916,"day_change_pct":0.2355},{"nav_date":"2026-04-06","nav":16.0538,"day_change_pct":0.4819},{"nav_date":"2026-04-02","nav":15.9768,"day_change_pct":0.1203},{"nav_date":"2026-04-01","nav":15.9576,"day_change_pct":0.6763},{"nav_date":"2026-03-31","nav":15.8504,"day_change_pct":0.0019},{"nav_date":"2026-03-30","nav":15.8501,"day_change_pct":-0.9728},{"nav_date":"2026-03-27","nav":16.0058,"day_change_pct":-0.8886},{"nav_date":"2026-03-25","nav":16.1493,"day_change_pct":0.7317},{"nav_date":"2026-03-24","nav":16.032,"day_change_pct":0.8061},{"nav_date":"2026-03-23","nav":15.9038,"day_change_pct":-1.0564},{"nav_date":"2026-03-20","nav":16.0736,"day_change_pct":0.0915},{"nav_date":"2026-03-19","nav":16.0589,"day_change_pct":-1.4235},{"nav_date":"2026-03-18","nav":16.2908,"day_change_pct":0.4755},{"nav_date":"2026-03-17","nav":16.2137,"day_change_pct":0.395},{"nav_date":"2026-03-16","nav":16.1499,"day_change_pct":0.2782},{"nav_date":"2026-03-13","nav":16.1051,"day_change_pct":-0.7848},{"nav_date":"2026-03-12","nav":16.2325,"day_change_pct":-0.4739},{"nav_date":"2026-03-11","nav":16.3098,"day_change_pct":-0.5846},{"nav_date":"2026-03-10","nav":16.4057,"day_change_pct":0.5233},{"nav_date":"2026-03-09","nav":16.3203,"day_change_pct":-0.8692},{"nav_date":"2026-03-06","nav":16.4634,"day_change_pct":-0.4427},{"nav_date":"2026-03-05","nav":16.5366,"day_change_pct":0.4147},{"nav_date":"2026-03-04","nav":16.4683,"day_change_pct":-0.618},{"nav_date":"2026-03-02","nav":16.5707,"day_change_pct":-0.5814},{"nav_date":"2026-02-27","nav":16.6676,"day_change_pct":-0.6248},{"nav_date":"2026-02-26","nav":16.7724,"day_change_pct":0.0072},{"nav_date":"2026-02-25","nav":16.7712,"day_change_pct":0.1978},{"nav_date":"2026-02-24","nav":16.7381,"day_change_pct":-0.4609},{"nav_date":"2026-02-23","nav":16.8156,"day_change_pct":0.2964},{"nav_date":"2026-02-20","nav":16.7659,"day_change_pct":0.071},{"nav_date":"2026-02-19","nav":16.754,"day_change_pct":-0.6299},{"nav_date":"2026-02-18","nav":16.8602,"day_change_pct":0.1265},{"nav_date":"2026-02-17","nav":16.8389,"day_change_pct":0.2166},{"nav_date":"2026-02-16","nav":16.8025,"day_change_pct":0.259},{"nav_date":"2026-02-13","nav":16.7591,"day_change_pct":-0.4674},{"nav_date":"2026-02-12","nav":16.8378,"day_change_pct":-0.2269},{"nav_date":"2026-02-11","nav":16.8761,"day_change_pct":0.1103},{"nav_date":"2026-02-10","nav":16.8575,"day_change_pct":0.0208},{"nav_date":"2026-02-09","nav":16.854,"day_change_pct":0.3292},{"nav_date":"2026-02-06","nav":16.7987,"day_change_pct":0.1717},{"nav_date":"2026-02-05","nav":16.7699,"day_change_pct":-0.0781},{"nav_date":"2026-02-04","nav":16.783,"day_change_pct":0.1121},{"nav_date":"2026-02-03","nav":16.7642,"day_change_pct":0.9636},{"nav_date":"2026-02-02","nav":16.6042,"day_change_pct":-0.3457},{"nav_date":"2026-01-30","nav":16.6618,"day_change_pct":0.0498},{"nav_date":"2026-01-29","nav":16.6535,"day_change_pct":0.006},{"nav_date":"2026-01-28","nav":16.6525,"day_change_pct":0.47},{"nav_date":"2026-01-27","nav":16.5746,"day_change_pct":0.0676},{"nav_date":"2026-01-23","nav":16.5634,"day_change_pct":-0.3525},{"nav_date":"2026-01-22","nav":16.622,"day_change_pct":0.2322},{"nav_date":"2026-01-21","nav":16.5835,"day_change_pct":-0.2406},{"nav_date":"2026-01-20","nav":16.6235,"day_change_pct":-0.5194},{"nav_date":"2026-01-19","nav":16.7103,"day_change_pct":-0.1088},{"nav_date":"2026-01-16","nav":16.7285,"day_change_pct":0.1047},{"nav_date":"2026-01-14","nav":16.711,"day_change_pct":-0.187},{"nav_date":"2026-01-13","nav":16.7423,"day_change_pct":-0.0603},{"nav_date":"2026-01-12","nav":16.7524,"day_change_pct":0.104},{"nav_date":"2026-01-09","nav":16.735,"day_change_pct":-0.3406},{"nav_date":"2026-01-08","nav":16.7922,"day_change_pct":-0.4476},{"nav_date":"2026-01-07","nav":16.8677,"day_change_pct":-0.0243},{"nav_date":"2026-01-06","nav":16.8718,"day_change_pct":-0.1143},{"nav_date":"2026-01-05","nav":16.8911,"day_change_pct":-0.0515},{"nav_date":"2026-01-02","nav":16.8998,"day_change_pct":0.3432},{"nav_date":"2026-01-01","nav":16.842,"day_change_pct":0.1112},{"nav_date":"2025-12-31","nav":16.8233,"day_change_pct":0.3471},{"nav_date":"2025-12-30","nav":16.7651,"day_change_pct":-0.1501},{"nav_date":"2025-12-29","nav":16.7903,"day_change_pct":-0.1303},{"nav_date":"2025-12-26","nav":16.8122,"day_change_pct":-0.158},{"nav_date":"2025-12-24","nav":16.8388,"day_change_pct":-0.0327},{"nav_date":"2025-12-23","nav":16.8443,"day_change_pct":0.0529},{"nav_date":"2025-12-22","nav":16.8354,"day_change_pct":0.2656},{"nav_date":"2025-12-19","nav":16.7908,"day_change_pct":0.3035},{"nav_date":"2025-12-18","nav":16.74,"day_change_pct":-0.0519},{"nav_date":"2025-12-17","nav":16.7487,"day_change_pct":-0.1711},{"nav_date":"2025-12-16","nav":16.7774,"day_change_pct":-0.166},{"nav_date":"2025-12-15","nav":16.8053,"day_change_pct":-3.335},{"nav_date":"2025-12-12","nav":17.3851,"day_change_pct":0.2555},{"nav_date":"2025-12-11","nav":17.3408,"day_change_pct":0.1548},{"nav_date":"2025-12-10","nav":17.314,"day_change_pct":-0.1948},{"nav_date":"2025-12-09","nav":17.3478,"day_change_pct":-0.1008},{"nav_date":"2025-12-08","nav":17.3653,"day_change_pct":-0.3529},{"nav_date":"2025-12-05","nav":17.4268,"day_change_pct":0.2733},{"nav_date":"2025-12-04","nav":17.3793,"day_change_pct":0.0345},{"nav_date":"2025-12-03","nav":17.3733,"day_change_pct":-0.185},{"nav_date":"2025-12-02","nav":17.4055,"day_change_pct":-0.2304},{"nav_date":"2025-12-01","nav":17.4457,"day_change_pct":-0.0115},{"nav_date":"2025-11-28","nav":17.4477,"day_change_pct":0.0304},{"nav_date":"2025-11-27","nav":17.4424,"day_change_pct":0.008},{"nav_date":"2025-11-26","nav":17.441,"day_change_pct":0.51},{"nav_date":"2025-11-25","nav":17.3525,"day_change_pct":0.0277},{"nav_date":"2025-11-24","nav":17.3477,"day_change_pct":-0.2128},{"nav_date":"2025-11-21","nav":17.3847,"day_change_pct":-0.2101},{"nav_date":"2025-11-20","nav":17.4213,"day_change_pct":0.123},{"nav_date":"2025-11-19","nav":17.3999,"day_change_pct":0.1819},{"nav_date":"2025-11-18","nav":17.3683,"day_change_pct":-0.161},{"nav_date":"2025-11-17","nav":17.3963,"day_change_pct":0.2651},{"nav_date":"2025-11-14","nav":17.3503,"day_change_pct":0.1524},{"nav_date":"2025-11-13","nav":17.3239,"day_change_pct":0.0739},{"nav_date":"2025-11-12","nav":17.3111,"day_change_pct":0.1406},{"nav_date":"2025-11-11","nav":17.2868,"day_change_pct":0.1617},{"nav_date":"2025-11-10","nav":17.2589,"day_change_pct":0.1439},{"nav_date":"2025-11-07","nav":17.2341,"day_change_pct":0.0017},{"nav_date":"2025-11-06","nav":17.2338,"day_change_pct":-0.2575},{"nav_date":"2025-11-04","nav":17.2783,"day_change_pct":-0.1722},{"nav_date":"2025-11-03","nav":17.3081,"day_change_pct":0.2618},{"nav_date":"2025-10-31","nav":17.2629,"day_change_pct":-0.2652},{"nav_date":"2025-10-30","nav":17.3088,"day_change_pct":-0.2593},{"nav_date":"2025-10-29","nav":17.3538,"day_change_pct":0.2015},{"nav_date":"2025-10-28","nav":17.3189,"day_change_pct":-0.0554},{"nav_date":"2025-10-27","nav":17.3285,"day_change_pct":0.3201},{"nav_date":"2025-10-24","nav":17.2732,"day_change_pct":-0.0602},{"nav_date":"2025-10-23","nav":17.2836,"day_change_pct":-0.0411},{"nav_date":"2025-10-20","nav":17.2907,"day_change_pct":0.2023},{"nav_date":"2025-10-17","nav":17.2558,"day_change_pct":0.1689},{"nav_date":"2025-10-16","nav":17.2267,"day_change_pct":0.3723},{"nav_date":"2025-10-15","nav":17.1628,"day_change_pct":0.3092},{"nav_date":"2025-10-14","nav":17.1099,"day_change_pct":-0.1535},{"nav_date":"2025-10-13","nav":17.1362,"day_change_pct":0.0783},{"nav_date":"2025-10-10","nav":17.1228,"day_change_pct":0.1023},{"nav_date":"2025-10-09","nav":17.1053,"day_change_pct":0.1968},{"nav_date":"2025-10-08","nav":17.0717,"day_change_pct":-0.1538},{"nav_date":"2025-10-07","nav":17.098,"day_change_pct":0.0591},{"nav_date":"2025-10-06","nav":17.0879,"day_change_pct":0.3229},{"nav_date":"2025-10-03","nav":17.0329,"day_change_pct":0.1947},{"nav_date":"2025-10-01","nav":16.9998,"day_change_pct":0.3637},{"nav_date":"2025-09-30","nav":16.9382,"day_change_pct":-0.0313},{"nav_date":"2025-09-29","nav":16.9435,"day_change_pct":0.1134},{"nav_date":"2025-09-26","nav":16.9243,"day_change_pct":-0.3914},{"nav_date":"2025-09-25","nav":16.9908,"day_change_pct":-0.2735},{"nav_date":"2025-09-24","nav":17.0374,"day_change_pct":-0.1372},{"nav_date":"2025-09-23","nav":17.0608,"day_change_pct":-0.0767},{"nav_date":"2025-09-22","nav":17.0739,"day_change_pct":-0.1445},{"nav_date":"2025-09-19","nav":17.0986,"day_change_pct":-0.111},{"nav_date":"2025-09-18","nav":17.1176,"day_change_pct":0.0526},{"nav_date":"2025-09-17","nav":17.1086,"day_change_pct":0.212},{"nav_date":"2025-09-16","nav":17.0724,"day_change_pct":0.3049},{"nav_date":"2025-09-15","nav":17.0205,"day_change_pct":0.0547},{"nav_date":"2025-09-12","nav":17.0112,"day_change_pct":0.1519}],"total":1161,"page":1,"page_size":250}