{"fund_details":{"scheme_code":149700,"scheme_name":"Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF173K01EV3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Dividend Yield Fund"},"data":[{"nav_date":"2026-09-17","nav":141.3212,"day_change_pct":0.1828},{"nav_date":"2026-09-16","nav":141.0634,"day_change_pct":0.45},{"nav_date":"2026-09-15","nav":140.4314,"day_change_pct":-1.134},{"nav_date":"2026-09-11","nav":142.0421,"day_change_pct":-0.47},{"nav_date":"2026-09-10","nav":142.7128,"day_change_pct":0.1077},{"nav_date":"2026-09-09","nav":142.5593,"day_change_pct":-0.6354},{"nav_date":"2026-09-08","nav":143.4709,"day_change_pct":-0.2119},{"nav_date":"2026-09-07","nav":143.7756,"day_change_pct":-0.473},{"nav_date":"2026-09-04","nav":144.4589,"day_change_pct":-0.0679},{"nav_date":"2026-09-03","nav":144.5571,"day_change_pct":0.0107},{"nav_date":"2026-09-02","nav":144.5417,"day_change_pct":-0.3705},{"nav_date":"2026-09-01","nav":145.0792,"day_change_pct":0.1187},{"nav_date":"2026-08-31","nav":144.9072,"day_change_pct":-0.2914},{"nav_date":"2026-08-28","nav":145.3307,"day_change_pct":0.3247},{"nav_date":"2026-08-27","nav":144.8604,"day_change_pct":-0.5421},{"nav_date":"2026-08-26","nav":145.6499,"day_change_pct":-0.3893},{"nav_date":"2026-08-25","nav":146.2192,"day_change_pct":0.1728},{"nav_date":"2026-08-24","nav":145.9669,"day_change_pct":0.1498},{"nav_date":"2026-08-21","nav":145.7486,"day_change_pct":0.0314},{"nav_date":"2026-08-20","nav":145.7028,"day_change_pct":0.3771},{"nav_date":"2026-08-19","nav":145.1554,"day_change_pct":-0.4514},{"nav_date":"2026-08-18","nav":145.8136,"day_change_pct":-0.4922},{"nav_date":"2026-08-17","nav":146.5349,"day_change_pct":-0.3379},{"nav_date":"2026-08-14","nav":147.0317,"day_change_pct":-0.2893},{"nav_date":"2026-08-13","nav":147.4583,"day_change_pct":0.1943},{"nav_date":"2026-08-12","nav":147.1724,"day_change_pct":-0.1272},{"nav_date":"2026-08-11","nav":147.3598,"day_change_pct":-0.3237},{"nav_date":"2026-08-10","nav":147.8383,"day_change_pct":0.0252},{"nav_date":"2026-08-07","nav":147.8011,"day_change_pct":0.0659},{"nav_date":"2026-08-06","nav":147.7037,"day_change_pct":-0.1244},{"nav_date":"2026-08-05","nav":147.8876,"day_change_pct":0.1467},{"nav_date":"2026-08-04","nav":147.671,"day_change_pct":-0.3941},{"nav_date":"2026-08-03","nav":148.2552,"day_change_pct":1.3307},{"nav_date":"2026-07-31","nav":146.3083,"day_change_pct":0.201},{"nav_date":"2026-07-30","nav":146.0148,"day_change_pct":0.1946},{"nav_date":"2026-07-29","nav":145.7312,"day_change_pct":0.7472},{"nav_date":"2026-07-28","nav":144.6504,"day_change_pct":-0.2877},{"nav_date":"2026-07-27","nav":145.0677,"day_change_pct":0.7183},{"nav_date":"2026-07-24","nav":144.0331,"day_change_pct":-0.3466},{"nav_date":"2026-07-23","nav":144.5341,"day_change_pct":-0.4661},{"nav_date":"2026-07-22","nav":145.2109,"day_change_pct":-0.2684},{"nav_date":"2026-07-21","nav":145.6017,"day_change_pct":-0.0723},{"nav_date":"2026-07-20","nav":145.7071,"day_change_pct":0.0938},{"nav_date":"2026-07-17","nav":145.5705,"day_change_pct":0.7631},{"nav_date":"2026-07-16","nav":144.468,"day_change_pct":0.0388},{"nav_date":"2026-07-15","nav":144.4119,"day_change_pct":0.0973},{"nav_date":"2026-07-14","nav":144.2715,"day_change_pct":-0.7379},{"nav_date":"2026-07-13","nav":145.344,"day_change_pct":0.3539},{"nav_date":"2026-07-10","nav":144.8315,"day_change_pct":0.9298},{"nav_date":"2026-07-09","nav":143.4973,"day_change_pct":0.2434},{"nav_date":"2026-07-08","nav":143.1489,"day_change_pct":-1.6684},{"nav_date":"2026-07-07","nav":145.5777,"day_change_pct":-0.0963},{"nav_date":"2026-07-06","nav":145.718,"day_change_pct":0.4892},{"nav_date":"2026-07-03","nav":145.0086,"day_change_pct":0.2625},{"nav_date":"2026-07-02","nav":144.629,"day_change_pct":0.8334},{"nav_date":"2026-07-01","nav":143.4336,"day_change_pct":0.2223},{"nav_date":"2026-06-30","nav":143.1154,"day_change_pct":-0.1201},{"nav_date":"2026-06-29","nav":143.2875,"day_change_pct":-0.3627},{"nav_date":"2026-06-25","nav":143.8091,"day_change_pct":-0.3532},{"nav_date":"2026-06-24","nav":144.3188,"day_change_pct":0.3841},{"nav_date":"2026-06-23","nav":143.7666,"day_change_pct":-0.9306},{"nav_date":"2026-06-22","nav":145.117,"day_change_pct":0.3859},{"nav_date":"2026-06-19","nav":144.5592,"day_change_pct":-0.5755},{"nav_date":"2026-06-18","nav":145.396,"day_change_pct":0.4821},{"nav_date":"2026-06-17","nav":144.6984,"day_change_pct":0.2779},{"nav_date":"2026-06-16","nav":144.2974,"day_change_pct":0.533},{"nav_date":"2026-06-15","nav":143.5324,"day_change_pct":0.7145},{"nav_date":"2026-06-12","nav":142.5142,"day_change_pct":1.2572},{"nav_date":"2026-06-11","nav":140.7447,"day_change_pct":-0.4627},{"nav_date":"2026-06-10","nav":141.3989,"day_change_pct":-0.448},{"nav_date":"2026-06-09","nav":142.0352,"day_change_pct":0.2601},{"nav_date":"2026-06-08","nav":141.6667,"day_change_pct":-0.639},{"nav_date":"2026-06-05","nav":142.5778,"day_change_pct":-0.2521},{"nav_date":"2026-06-04","nav":142.9382,"day_change_pct":0.2758},{"nav_date":"2026-06-03","nav":142.5451,"day_change_pct":-0.4211},{"nav_date":"2026-06-02","nav":143.1479,"day_change_pct":0.178},{"nav_date":"2026-06-01","nav":142.8936,"day_change_pct":-0.3458},{"nav_date":"2026-05-29","nav":143.3894,"day_change_pct":-1.5322},{"nav_date":"2026-05-27","nav":145.6206,"day_change_pct":0.32},{"nav_date":"2026-05-26","nav":145.1561,"day_change_pct":-0.1857},{"nav_date":"2026-05-25","nav":145.4262,"day_change_pct":0.918},{"nav_date":"2026-05-22","nav":144.1034,"day_change_pct":-0.1608},{"nav_date":"2026-05-21","nav":144.3355,"day_change_pct":-0.1126},{"nav_date":"2026-05-20","nav":144.4982,"day_change_pct":0.0486},{"nav_date":"2026-05-19","nav":144.428,"day_change_pct":0.4055},{"nav_date":"2026-05-18","nav":143.8447,"day_change_pct":-0.3954},{"nav_date":"2026-05-15","nav":144.4157,"day_change_pct":-0.1874},{"nav_date":"2026-05-14","nav":144.6869,"day_change_pct":0.5016},{"nav_date":"2026-05-13","nav":143.9648,"day_change_pct":0.244},{"nav_date":"2026-05-12","nav":143.6144,"day_change_pct":-1.1661},{"nav_date":"2026-05-11","nav":145.3089,"day_change_pct":-1.0252},{"nav_date":"2026-05-08","nav":146.8141,"day_change_pct":-0.6589},{"nav_date":"2026-05-07","nav":147.7878,"day_change_pct":0.0693},{"nav_date":"2026-05-06","nav":147.6854,"day_change_pct":0.6702},{"nav_date":"2026-05-05","nav":146.7022,"day_change_pct":-0.322},{"nav_date":"2026-05-04","nav":147.1761,"day_change_pct":0.32},{"nav_date":"2026-04-30","nav":146.7067,"day_change_pct":-0.4965},{"nav_date":"2026-04-29","nav":147.4387,"day_change_pct":0.4222},{"nav_date":"2026-04-28","nav":146.8188,"day_change_pct":-0.1905},{"nav_date":"2026-04-27","nav":147.099,"day_change_pct":0.9062},{"nav_date":"2026-04-24","nav":145.778,"day_change_pct":-0.9887},{"nav_date":"2026-04-23","nav":147.2337,"day_change_pct":-0.7714},{"nav_date":"2026-04-22","nav":148.3783,"day_change_pct":-0.5418},{"nav_date":"2026-04-21","nav":149.1866,"day_change_pct":0.5623},{"nav_date":"2026-04-20","nav":148.3524,"day_change_pct":0.1318},{"nav_date":"2026-04-17","nav":148.1572,"day_change_pct":0.7935},{"nav_date":"2026-04-16","nav":146.9908,"day_change_pct":-0.0589},{"nav_date":"2026-04-15","nav":147.0774,"day_change_pct":1.4571},{"nav_date":"2026-04-13","nav":144.9651,"day_change_pct":-0.5355},{"nav_date":"2026-04-10","nav":145.7456,"day_change_pct":0.681},{"nav_date":"2026-04-09","nav":144.7598,"day_change_pct":-0.2681},{"nav_date":"2026-04-08","nav":145.149,"day_change_pct":2.6103},{"nav_date":"2026-04-07","nav":141.4566,"day_change_pct":0.6502},{"nav_date":"2026-04-06","nav":140.5428,"day_change_pct":0.9403},{"nav_date":"2026-04-02","nav":139.2336,"day_change_pct":0.1929},{"nav_date":"2026-04-01","nav":138.9655,"day_change_pct":1.1699},{"nav_date":"2026-03-31","nav":137.3586,"day_change_pct":-0.002},{"nav_date":"2026-03-30","nav":137.3613,"day_change_pct":-1.5848},{"nav_date":"2026-03-27","nav":139.5733,"day_change_pct":-1.4371},{"nav_date":"2026-03-25","nav":141.6084,"day_change_pct":1.4321},{"nav_date":"2026-03-24","nav":139.6091,"day_change_pct":1.3814},{"nav_date":"2026-03-23","nav":137.7068,"day_change_pct":-2.2427},{"nav_date":"2026-03-20","nav":140.866,"day_change_pct":0.558},{"nav_date":"2026-03-19","nav":140.0843,"day_change_pct":-2.547},{"nav_date":"2026-03-18","nav":143.7455,"day_change_pct":0.5993},{"nav_date":"2026-03-17","nav":142.8892,"day_change_pct":0.466},{"nav_date":"2026-03-16","nav":142.2264,"day_change_pct":0.1223},{"nav_date":"2026-03-13","nav":142.0527,"day_change_pct":-1.969},{"nav_date":"2026-03-12","nav":144.9059,"day_change_pct":-0.0871},{"nav_date":"2026-03-11","nav":145.0322,"day_change_pct":-0.896},{"nav_date":"2026-03-10","nav":146.3434,"day_change_pct":0.9511},{"nav_date":"2026-03-09","nav":144.9646,"day_change_pct":-1.8881},{"nav_date":"2026-03-06","nav":147.7544,"day_change_pct":-0.6872},{"nav_date":"2026-03-05","nav":148.7768,"day_change_pct":1.0871},{"nav_date":"2026-03-04","nav":147.1768,"day_change_pct":-1.5463},{"nav_date":"2026-03-02","nav":149.4883,"day_change_pct":-1.2156},{"nav_date":"2026-02-27","nav":151.3279,"day_change_pct":-0.889},{"nav_date":"2026-02-26","nav":152.6853,"day_change_pct":0.1461},{"nav_date":"2026-02-25","nav":152.4626,"day_change_pct":0.6319},{"nav_date":"2026-02-24","nav":151.5053,"day_change_pct":-0.9313},{"nav_date":"2026-02-23","nav":152.9295,"day_change_pct":0.3873},{"nav_date":"2026-02-20","nav":152.3395,"day_change_pct":0.4225},{"nav_date":"2026-02-19","nav":151.6986,"day_change_pct":-1.145},{"nav_date":"2026-02-18","nav":153.4557,"day_change_pct":0.1502},{"nav_date":"2026-02-17","nav":153.2255,"day_change_pct":0.5394},{"nav_date":"2026-02-16","nav":152.4034,"day_change_pct":0.962},{"nav_date":"2026-02-13","nav":150.9513,"day_change_pct":-1.3586},{"nav_date":"2026-02-12","nav":153.0303,"day_change_pct":-0.9146},{"nav_date":"2026-02-11","nav":154.4429,"day_change_pct":0.038},{"nav_date":"2026-02-10","nav":154.3843,"day_change_pct":0.3787},{"nav_date":"2026-02-09","nav":153.8018,"day_change_pct":0.5734},{"nav_date":"2026-02-06","nav":152.925,"day_change_pct":0.1306},{"nav_date":"2026-02-05","nav":152.7256,"day_change_pct":-0.1476},{"nav_date":"2026-02-04","nav":152.9514,"day_change_pct":0.1808},{"nav_date":"2026-02-03","nav":152.6753,"day_change_pct":1.5876},{"nav_date":"2026-02-02","nav":150.2893,"day_change_pct":-1.0167},{"nav_date":"2026-01-30","nav":151.833,"day_change_pct":-0.4397},{"nav_date":"2026-01-29","nav":152.5036,"day_change_pct":0.3736},{"nav_date":"2026-01-28","nav":151.9359,"day_change_pct":1.3528},{"nav_date":"2026-01-27","nav":149.9079,"day_change_pct":0.4757},{"nav_date":"2026-01-23","nav":149.1981,"day_change_pct":-0.8827},{"nav_date":"2026-01-22","nav":150.5268,"day_change_pct":0.8236},{"nav_date":"2026-01-21","nav":149.2972,"day_change_pct":-0.4542},{"nav_date":"2026-01-20","nav":149.9784,"day_change_pct":-1.4763},{"nav_date":"2026-01-19","nav":152.2257,"day_change_pct":-0.2414},{"nav_date":"2026-01-16","nav":152.5941,"day_change_pct":0.5168},{"nav_date":"2026-01-14","nav":151.8096,"day_change_pct":-0.1269},{"nav_date":"2026-01-13","nav":152.0025,"day_change_pct":0.0791},{"nav_date":"2026-01-12","nav":151.8824,"day_change_pct":0.3111},{"nav_date":"2026-01-09","nav":151.4113,"day_change_pct":-0.516},{"nav_date":"2026-01-08","nav":152.1966,"day_change_pct":-1.3866},{"nav_date":"2026-01-07","nav":154.3366,"day_change_pct":-0.0138},{"nav_date":"2026-01-06","nav":154.3579,"day_change_pct":-0.1135},{"nav_date":"2026-01-05","nav":154.5333,"day_change_pct":-0.3732},{"nav_date":"2026-01-02","nav":155.1122,"day_change_pct":0.9382},{"nav_date":"2026-01-01","nav":153.6705,"day_change_pct":0.0822},{"nav_date":"2025-12-31","nav":153.5443,"day_change_pct":0.9003},{"nav_date":"2025-12-30","nav":152.1742,"day_change_pct":0.0893},{"nav_date":"2025-12-29","nav":152.0384,"day_change_pct":-0.3149},{"nav_date":"2025-12-26","nav":152.5187,"day_change_pct":-0.3261},{"nav_date":"2025-12-24","nav":153.0177,"day_change_pct":-0.1776},{"nav_date":"2025-12-23","nav":153.29,"day_change_pct":0.1751},{"nav_date":"2025-12-22","nav":153.0221,"day_change_pct":0.7197},{"nav_date":"2025-12-19","nav":151.9287,"day_change_pct":0.5061},{"nav_date":"2025-12-18","nav":151.1636,"day_change_pct":-0.1807},{"nav_date":"2025-12-17","nav":151.4372,"day_change_pct":-0.1452},{"nav_date":"2025-12-16","nav":151.6574,"day_change_pct":-0.5497},{"nav_date":"2025-12-15","nav":152.4957,"day_change_pct":-0.0408},{"nav_date":"2025-12-12","nav":152.5579,"day_change_pct":0.4623},{"nav_date":"2025-12-11","nav":151.8558,"day_change_pct":0.378},{"nav_date":"2025-12-10","nav":151.284,"day_change_pct":-0.0686},{"nav_date":"2025-12-09","nav":151.3879,"day_change_pct":-0.4197},{"nav_date":"2025-12-08","nav":152.026,"day_change_pct":-1.0173},{"nav_date":"2025-12-05","nav":153.5884,"day_change_pct":0.4064},{"nav_date":"2025-12-04","nav":152.9668,"day_change_pct":0.2574},{"nav_date":"2025-12-03","nav":152.5741,"day_change_pct":-0.3093},{"nav_date":"2025-12-02","nav":153.0474,"day_change_pct":-0.2094},{"nav_date":"2025-12-01","nav":153.3685,"day_change_pct":0.0995},{"nav_date":"2025-11-28","nav":153.216,"day_change_pct":-0.096},{"nav_date":"2025-11-27","nav":153.3633,"day_change_pct":0.0362},{"nav_date":"2025-11-26","nav":153.3078,"day_change_pct":0.9571},{"nav_date":"2025-11-25","nav":151.8544,"day_change_pct":-0.1827},{"nav_date":"2025-11-24","nav":152.1323,"day_change_pct":-0.3754},{"nav_date":"2025-11-21","nav":152.7056,"day_change_pct":-0.5525},{"nav_date":"2025-11-20","nav":153.554,"day_change_pct":0.36},{"nav_date":"2025-11-19","nav":153.0032,"day_change_pct":0.4315},{"nav_date":"2025-11-18","nav":152.3458,"day_change_pct":-0.3606},{"nav_date":"2025-11-17","nav":152.8972,"day_change_pct":0.5283},{"nav_date":"2025-11-14","nav":152.0937,"day_change_pct":-0.0407},{"nav_date":"2025-11-13","nav":152.1556,"day_change_pct":-0.109},{"nav_date":"2025-11-12","nav":152.3217,"day_change_pct":0.3379},{"nav_date":"2025-11-11","nav":151.8088,"day_change_pct":0.3669},{"nav_date":"2025-11-10","nav":151.2538,"day_change_pct":0.4464},{"nav_date":"2025-11-07","nav":150.5816,"day_change_pct":0.0628},{"nav_date":"2025-11-06","nav":150.4871,"day_change_pct":-0.531},{"nav_date":"2025-11-04","nav":151.2904,"day_change_pct":-0.7574},{"nav_date":"2025-11-03","nav":152.445,"day_change_pct":0.298},{"nav_date":"2025-10-31","nav":151.9921,"day_change_pct":-0.3266},{"nav_date":"2025-10-30","nav":152.4901,"day_change_pct":-0.4593},{"nav_date":"2025-10-29","nav":153.1937,"day_change_pct":0.7566},{"nav_date":"2025-10-28","nav":152.0434,"day_change_pct":-0.3754},{"nav_date":"2025-10-27","nav":152.6163,"day_change_pct":0.59},{"nav_date":"2025-10-24","nav":151.7211,"day_change_pct":-0.1736},{"nav_date":"2025-10-23","nav":151.9849,"day_change_pct":0.2892},{"nav_date":"2025-10-20","nav":151.5466,"day_change_pct":0.4269},{"nav_date":"2025-10-17","nav":150.9024,"day_change_pct":0.1105},{"nav_date":"2025-10-16","nav":150.7359,"day_change_pct":0.559},{"nav_date":"2025-10-15","nav":149.898,"day_change_pct":0.9055},{"nav_date":"2025-10-14","nav":148.5528,"day_change_pct":-0.5039},{"nav_date":"2025-10-13","nav":149.3051,"day_change_pct":-0.1576},{"nav_date":"2025-10-10","nav":149.5408,"day_change_pct":0.382},{"nav_date":"2025-10-09","nav":148.9718,"day_change_pct":0.496},{"nav_date":"2025-10-08","nav":148.2366,"day_change_pct":-0.3181},{"nav_date":"2025-10-07","nav":148.7096,"day_change_pct":0.0504},{"nav_date":"2025-10-06","nav":148.6347,"day_change_pct":0.5874},{"nav_date":"2025-10-03","nav":147.7667,"day_change_pct":0.6283},{"nav_date":"2025-10-01","nav":146.8441,"day_change_pct":0.3375},{"nav_date":"2025-09-30","nav":146.3502,"day_change_pct":0.0879},{"nav_date":"2025-09-29","nav":146.2216,"day_change_pct":0.2781},{"nav_date":"2025-09-26","nav":145.8161,"day_change_pct":-1.098},{"nav_date":"2025-09-25","nav":147.435,"day_change_pct":-0.4255},{"nav_date":"2025-09-24","nav":148.065,"day_change_pct":-0.3291},{"nav_date":"2025-09-23","nav":148.5539,"day_change_pct":-0.278},{"nav_date":"2025-09-22","nav":148.968,"day_change_pct":-0.511},{"nav_date":"2025-09-19","nav":149.7332,"day_change_pct":-0.0937},{"nav_date":"2025-09-18","nav":149.8736,"day_change_pct":0.1765},{"nav_date":"2025-09-17","nav":149.6096,"day_change_pct":0.3748},{"nav_date":"2025-09-16","nav":149.051,"day_change_pct":0.7442},{"nav_date":"2025-09-15","nav":147.95,"day_change_pct":0.0894},{"nav_date":"2025-09-12","nav":147.8178,"day_change_pct":0.2208}],"total":1161,"page":1,"page_size":250}