{"fund_details":{"scheme_code":149718,"scheme_name":"Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF173K01FF3","isin_reinvest":"INF173K01FG1","category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":17.3994,"day_change_pct":0.4144},{"nav_date":"2026-09-16","nav":17.3276,"day_change_pct":0.1069},{"nav_date":"2026-09-15","nav":17.3091,"day_change_pct":-1.5264},{"nav_date":"2026-09-11","nav":17.5774,"day_change_pct":-0.3063},{"nav_date":"2026-09-10","nav":17.6314,"day_change_pct":0.0522},{"nav_date":"2026-09-09","nav":17.6222,"day_change_pct":-0.4035},{"nav_date":"2026-09-08","nav":17.6936,"day_change_pct":-0.2121},{"nav_date":"2026-09-07","nav":17.7312,"day_change_pct":-0.0406},{"nav_date":"2026-09-04","nav":17.7384,"day_change_pct":0.0259},{"nav_date":"2026-09-03","nav":17.7338,"day_change_pct":0.0615},{"nav_date":"2026-09-02","nav":17.7229,"day_change_pct":-0.3671},{"nav_date":"2026-09-01","nav":17.7882,"day_change_pct":-0.3959},{"nav_date":"2026-08-31","nav":17.8589,"day_change_pct":-0.1186},{"nav_date":"2026-08-28","nav":17.8801,"day_change_pct":0.0694},{"nav_date":"2026-08-27","nav":17.8677,"day_change_pct":-0.1302},{"nav_date":"2026-08-26","nav":17.891,"day_change_pct":-0.0899},{"nav_date":"2026-08-25","nav":17.9071,"day_change_pct":0.3671},{"nav_date":"2026-08-24","nav":17.8416,"day_change_pct":-0.2343},{"nav_date":"2026-08-21","nav":17.8835,"day_change_pct":0.0453},{"nav_date":"2026-08-20","nav":17.8754,"day_change_pct":0.3723},{"nav_date":"2026-08-19","nav":17.8091,"day_change_pct":-0.1195},{"nav_date":"2026-08-18","nav":17.8304,"day_change_pct":-0.9923},{"nav_date":"2026-08-17","nav":18.0091,"day_change_pct":-0.0322},{"nav_date":"2026-08-14","nav":18.0149,"day_change_pct":-0.0804},{"nav_date":"2026-08-13","nav":18.0294,"day_change_pct":-0.0665},{"nav_date":"2026-08-12","nav":18.0414,"day_change_pct":0.0388},{"nav_date":"2026-08-11","nav":18.0344,"day_change_pct":0.0805},{"nav_date":"2026-08-10","nav":18.0199,"day_change_pct":0.2208},{"nav_date":"2026-08-07","nav":17.9802,"day_change_pct":0.0657},{"nav_date":"2026-08-06","nav":17.9684,"day_change_pct":0.073},{"nav_date":"2026-08-05","nav":17.9553,"day_change_pct":0.314},{"nav_date":"2026-08-04","nav":17.8991,"day_change_pct":-0.2196},{"nav_date":"2026-08-03","nav":17.9385,"day_change_pct":1.0278},{"nav_date":"2026-07-31","nav":17.756,"day_change_pct":0.389},{"nav_date":"2026-07-30","nav":17.6872,"day_change_pct":0.0985},{"nav_date":"2026-07-29","nav":17.6698,"day_change_pct":0.576},{"nav_date":"2026-07-28","nav":17.5686,"day_change_pct":0.1928},{"nav_date":"2026-07-27","nav":17.5348,"day_change_pct":0.8135},{"nav_date":"2026-07-24","nav":17.3933,"day_change_pct":-0.4037},{"nav_date":"2026-07-23","nav":17.4638,"day_change_pct":-0.3958},{"nav_date":"2026-07-22","nav":17.5332,"day_change_pct":-0.5733},{"nav_date":"2026-07-21","nav":17.6343,"day_change_pct":0.0244},{"nav_date":"2026-07-20","nav":17.63,"day_change_pct":-0.9628},{"nav_date":"2026-07-17","nav":17.8014,"day_change_pct":0.1637},{"nav_date":"2026-07-16","nav":17.7723,"day_change_pct":-0.1842},{"nav_date":"2026-07-15","nav":17.8051,"day_change_pct":0.3596},{"nav_date":"2026-07-14","nav":17.7413,"day_change_pct":-0.5086},{"nav_date":"2026-07-13","nav":17.832,"day_change_pct":0.0443},{"nav_date":"2026-07-10","nav":17.8241,"day_change_pct":0.8299},{"nav_date":"2026-07-09","nav":17.6774,"day_change_pct":0.6313},{"nav_date":"2026-07-08","nav":17.5665,"day_change_pct":-1.299},{"nav_date":"2026-07-07","nav":17.7977,"day_change_pct":-0.2259},{"nav_date":"2026-07-06","nav":17.838,"day_change_pct":0.4313},{"nav_date":"2026-07-03","nav":17.7614,"day_change_pct":0.1156},{"nav_date":"2026-07-02","nav":17.7409,"day_change_pct":0.3882},{"nav_date":"2026-07-01","nav":17.6723,"day_change_pct":0.2502},{"nav_date":"2026-06-30","nav":17.6282,"day_change_pct":0.1267},{"nav_date":"2026-06-29","nav":17.6059,"day_change_pct":-0.4951},{"nav_date":"2026-06-25","nav":17.6935,"day_change_pct":0.1228},{"nav_date":"2026-06-24","nav":17.6718,"day_change_pct":0.2906},{"nav_date":"2026-06-23","nav":17.6206,"day_change_pct":-0.6389},{"nav_date":"2026-06-22","nav":17.7339,"day_change_pct":0.3633},{"nav_date":"2026-06-19","nav":17.6697,"day_change_pct":-0.1187},{"nav_date":"2026-06-18","nav":17.6907,"day_change_pct":0.1721},{"nav_date":"2026-06-17","nav":17.6603,"day_change_pct":-0.5278},{"nav_date":"2026-06-16","nav":17.754,"day_change_pct":0.4117},{"nav_date":"2026-06-15","nav":17.6812,"day_change_pct":1.2257},{"nav_date":"2026-06-12","nav":17.4671,"day_change_pct":1.4727},{"nav_date":"2026-06-11","nav":17.2136,"day_change_pct":-0.2792},{"nav_date":"2026-06-10","nav":17.2618,"day_change_pct":-0.1856},{"nav_date":"2026-06-09","nav":17.2939,"day_change_pct":0.6044},{"nav_date":"2026-06-08","nav":17.19,"day_change_pct":-0.8673},{"nav_date":"2026-06-05","nav":17.3404,"day_change_pct":0.0641},{"nav_date":"2026-06-04","nav":17.3293,"day_change_pct":0.1017},{"nav_date":"2026-06-03","nav":17.3117,"day_change_pct":-0.3184},{"nav_date":"2026-06-02","nav":17.367,"day_change_pct":0.1355},{"nav_date":"2026-06-01","nav":17.3435,"day_change_pct":-0.5493},{"nav_date":"2026-05-29","nav":17.4393,"day_change_pct":-1.0351},{"nav_date":"2026-05-27","nav":17.6217,"day_change_pct":0.0869},{"nav_date":"2026-05-26","nav":17.6064,"day_change_pct":-0.1118},{"nav_date":"2026-05-25","nav":17.6261,"day_change_pct":0.8768},{"nav_date":"2026-05-22","nav":17.4729,"day_change_pct":0.0143},{"nav_date":"2026-05-21","nav":17.4704,"day_change_pct":-0.1343},{"nav_date":"2026-05-20","nav":17.4939,"day_change_pct":0.2229},{"nav_date":"2026-05-19","nav":17.455,"day_change_pct":-0.7127},{"nav_date":"2026-05-18","nav":17.5803,"day_change_pct":-0.3898},{"nav_date":"2026-05-15","nav":17.6491,"day_change_pct":-0.2165},{"nav_date":"2026-05-14","nav":17.6874,"day_change_pct":0.6854},{"nav_date":"2026-05-13","nav":17.567,"day_change_pct":-0.0165},{"nav_date":"2026-05-12","nav":17.5699,"day_change_pct":-1.2805},{"nav_date":"2026-05-11","nav":17.7978,"day_change_pct":-0.897},{"nav_date":"2026-05-08","nav":17.9589,"day_change_pct":-0.4258},{"nav_date":"2026-05-07","nav":18.0357,"day_change_pct":0.2903},{"nav_date":"2026-05-06","nav":17.9835,"day_change_pct":0.9946},{"nav_date":"2026-05-05","nav":17.8064,"day_change_pct":-0.0696},{"nav_date":"2026-05-04","nav":17.8188,"day_change_pct":0.4476},{"nav_date":"2026-04-30","nav":17.7394,"day_change_pct":-0.4942},{"nav_date":"2026-04-29","nav":17.8275,"day_change_pct":0.3168},{"nav_date":"2026-04-28","nav":17.7712,"day_change_pct":-0.2655},{"nav_date":"2026-04-27","nav":17.8185,"day_change_pct":0.6291},{"nav_date":"2026-04-24","nav":17.7071,"day_change_pct":-0.6848},{"nav_date":"2026-04-23","nav":17.8292,"day_change_pct":-0.5406},{"nav_date":"2026-04-22","nav":17.9261,"day_change_pct":-0.4614},{"nav_date":"2026-04-21","nav":18.0092,"day_change_pct":-0.0599},{"nav_date":"2026-04-20","nav":18.02,"day_change_pct":-0.0721},{"nav_date":"2026-04-17","nav":18.033,"day_change_pct":0.3975},{"nav_date":"2026-04-16","nav":17.9616,"day_change_pct":0.0351},{"nav_date":"2026-04-15","nav":17.9553,"day_change_pct":1.2028},{"nav_date":"2026-04-13","nav":17.7419,"day_change_pct":-0.6112},{"nav_date":"2026-04-10","nav":17.851,"day_change_pct":1.0815},{"nav_date":"2026-04-09","nav":17.66,"day_change_pct":-0.5222},{"nav_date":"2026-04-08","nav":17.7527,"day_change_pct":2.9428},{"nav_date":"2026-04-07","nav":17.2452,"day_change_pct":0.3404},{"nav_date":"2026-04-06","nav":17.1867,"day_change_pct":0.7805},{"nav_date":"2026-04-02","nav":17.0536,"day_change_pct":0.1539},{"nav_date":"2026-04-01","nav":17.0274,"day_change_pct":1.0732},{"nav_date":"2026-03-31","nav":16.8466,"day_change_pct":0.003},{"nav_date":"2026-03-30","nav":16.8461,"day_change_pct":-1.5205},{"nav_date":"2026-03-27","nav":17.1062,"day_change_pct":-1.4069},{"nav_date":"2026-03-25","nav":17.3503,"day_change_pct":1.0931},{"nav_date":"2026-03-24","nav":17.1627,"day_change_pct":1.2573},{"nav_date":"2026-03-23","nav":16.9496,"day_change_pct":-1.628},{"nav_date":"2026-03-20","nav":17.2301,"day_change_pct":0.0819},{"nav_date":"2026-03-19","nav":17.216,"day_change_pct":-1.9886},{"nav_date":"2026-03-18","nav":17.5653,"day_change_pct":-0.1637},{"nav_date":"2026-03-17","nav":17.5941,"day_change_pct":0.5705},{"nav_date":"2026-03-16","nav":17.4943,"day_change_pct":0.3557},{"nav_date":"2026-03-13","nav":17.4323,"day_change_pct":-1.2345},{"nav_date":"2026-03-12","nav":17.6502,"day_change_pct":-0.616},{"nav_date":"2026-03-11","nav":17.7596,"day_change_pct":-0.92},{"nav_date":"2026-03-10","nav":17.9245,"day_change_pct":0.794},{"nav_date":"2026-03-09","nav":17.7833,"day_change_pct":-1.3146},{"nav_date":"2026-03-06","nav":18.0202,"day_change_pct":-0.5903},{"nav_date":"2026-03-05","nav":18.1272,"day_change_pct":0.6273},{"nav_date":"2026-03-04","nav":18.0142,"day_change_pct":-1.0116},{"nav_date":"2026-03-02","nav":18.1983,"day_change_pct":-0.9088},{"nav_date":"2026-02-27","nav":18.3652,"day_change_pct":-0.8637},{"nav_date":"2026-02-26","nav":18.5252,"day_change_pct":0.0238},{"nav_date":"2026-02-25","nav":18.5208,"day_change_pct":0.306},{"nav_date":"2026-02-24","nav":18.4643,"day_change_pct":-0.6767},{"nav_date":"2026-02-23","nav":18.5901,"day_change_pct":0.3639},{"nav_date":"2026-02-20","nav":18.5227,"day_change_pct":0.1384},{"nav_date":"2026-02-19","nav":18.4971,"day_change_pct":-0.9478},{"nav_date":"2026-02-18","nav":18.6741,"day_change_pct":-0.5967},{"nav_date":"2026-02-17","nav":18.7862,"day_change_pct":0.3258},{"nav_date":"2026-02-16","nav":18.7252,"day_change_pct":0.3231},{"nav_date":"2026-02-13","nav":18.6649,"day_change_pct":-0.7403},{"nav_date":"2026-02-12","nav":18.8041,"day_change_pct":-0.3572},{"nav_date":"2026-02-11","nav":18.8715,"day_change_pct":0.1895},{"nav_date":"2026-02-10","nav":18.8358,"day_change_pct":0.0866},{"nav_date":"2026-02-09","nav":18.8195,"day_change_pct":0.5267},{"nav_date":"2026-02-06","nav":18.7209,"day_change_pct":0.1557},{"nav_date":"2026-02-05","nav":18.6918,"day_change_pct":-0.0791},{"nav_date":"2026-02-04","nav":18.7066,"day_change_pct":0.2261},{"nav_date":"2026-02-03","nav":18.6644,"day_change_pct":1.3384},{"nav_date":"2026-02-02","nav":18.4179,"day_change_pct":-0.4782},{"nav_date":"2026-01-30","nav":18.5064,"day_change_pct":0.0362},{"nav_date":"2026-01-29","nav":18.4997,"day_change_pct":0.0557},{"nav_date":"2026-01-28","nav":18.4894,"day_change_pct":0.5985},{"nav_date":"2026-01-27","nav":18.3794,"day_change_pct":0.0817},{"nav_date":"2026-01-23","nav":18.3644,"day_change_pct":-0.5572},{"nav_date":"2026-01-22","nav":18.4673,"day_change_pct":0.4209},{"nav_date":"2026-01-21","nav":18.3899,"day_change_pct":-0.3738},{"nav_date":"2026-01-20","nav":18.4589,"day_change_pct":-0.717},{"nav_date":"2026-01-19","nav":18.5922,"day_change_pct":-1.0258},{"nav_date":"2026-01-16","nav":18.7849,"day_change_pct":0.1461},{"nav_date":"2026-01-14","nav":18.7575,"day_change_pct":-0.2733},{"nav_date":"2026-01-13","nav":18.8089,"day_change_pct":-0.093},{"nav_date":"2026-01-12","nav":18.8264,"day_change_pct":0.1452},{"nav_date":"2026-01-09","nav":18.7991,"day_change_pct":-0.516},{"nav_date":"2026-01-08","nav":18.8966,"day_change_pct":-0.678},{"nav_date":"2026-01-07","nav":19.0256,"day_change_pct":0.0053},{"nav_date":"2026-01-06","nav":19.0246,"day_change_pct":-0.1055},{"nav_date":"2026-01-05","nav":19.0447,"day_change_pct":-0.1876},{"nav_date":"2026-01-02","nav":19.0805,"day_change_pct":0.4935},{"nav_date":"2026-01-01","nav":18.9868,"day_change_pct":0.1556},{"nav_date":"2025-12-31","nav":18.9573,"day_change_pct":0.5522},{"nav_date":"2025-12-30","nav":18.8532,"day_change_pct":-0.2555},{"nav_date":"2025-12-29","nav":18.9015,"day_change_pct":-0.2312},{"nav_date":"2025-12-26","nav":18.9453,"day_change_pct":-0.2159},{"nav_date":"2025-12-24","nav":18.9863,"day_change_pct":-0.0763},{"nav_date":"2025-12-23","nav":19.0008,"day_change_pct":0.1259},{"nav_date":"2025-12-22","nav":18.9769,"day_change_pct":0.3219},{"nav_date":"2025-12-19","nav":18.916,"day_change_pct":0.4023},{"nav_date":"2025-12-18","nav":18.8402,"day_change_pct":-0.8306},{"nav_date":"2025-12-17","nav":18.998,"day_change_pct":-0.3431},{"nav_date":"2025-12-16","nav":19.0634,"day_change_pct":-0.2548},{"nav_date":"2025-12-15","nav":19.1121,"day_change_pct":-0.1092},{"nav_date":"2025-12-12","nav":19.133,"day_change_pct":0.3688},{"nav_date":"2025-12-11","nav":19.0627,"day_change_pct":0.2983},{"nav_date":"2025-12-10","nav":19.006,"day_change_pct":-0.2462},{"nav_date":"2025-12-09","nav":19.0529,"day_change_pct":-0.1886},{"nav_date":"2025-12-08","nav":19.0889,"day_change_pct":-0.5657},{"nav_date":"2025-12-05","nav":19.1975,"day_change_pct":0.3429},{"nav_date":"2025-12-04","nav":19.1319,"day_change_pct":-0.012},{"nav_date":"2025-12-03","nav":19.1342,"day_change_pct":-0.2232},{"nav_date":"2025-12-02","nav":19.177,"day_change_pct":-0.2414},{"nav_date":"2025-12-01","nav":19.2234,"day_change_pct":-0.0208},{"nav_date":"2025-11-28","nav":19.2274,"day_change_pct":0.0208},{"nav_date":"2025-11-27","nav":19.2234,"day_change_pct":0.0547},{"nav_date":"2025-11-26","nav":19.2129,"day_change_pct":0.7478},{"nav_date":"2025-11-25","nav":19.0703,"day_change_pct":-0.0592},{"nav_date":"2025-11-24","nav":19.0816,"day_change_pct":-0.266},{"nav_date":"2025-11-21","nav":19.1325,"day_change_pct":-0.3822},{"nav_date":"2025-11-20","nav":19.2059,"day_change_pct":0.2574},{"nav_date":"2025-11-19","nav":19.1566,"day_change_pct":0.2418},{"nav_date":"2025-11-18","nav":19.1104,"day_change_pct":-0.9418},{"nav_date":"2025-11-17","nav":19.2921,"day_change_pct":0.3955},{"nav_date":"2025-11-14","nav":19.2161,"day_change_pct":0.1532},{"nav_date":"2025-11-13","nav":19.1867,"day_change_pct":0.0261},{"nav_date":"2025-11-12","nav":19.1817,"day_change_pct":0.1865},{"nav_date":"2025-11-11","nav":19.146,"day_change_pct":0.2209},{"nav_date":"2025-11-10","nav":19.1038,"day_change_pct":0.2503},{"nav_date":"2025-11-07","nav":19.0561,"day_change_pct":-0.0052},{"nav_date":"2025-11-06","nav":19.0571,"day_change_pct":-0.418},{"nav_date":"2025-11-04","nav":19.1371,"day_change_pct":-0.3209},{"nav_date":"2025-11-03","nav":19.1987,"day_change_pct":0.3292},{"nav_date":"2025-10-31","nav":19.1357,"day_change_pct":-0.3557},{"nav_date":"2025-10-30","nav":19.204,"day_change_pct":-0.4107},{"nav_date":"2025-10-29","nav":19.2832,"day_change_pct":0.3722},{"nav_date":"2025-10-28","nav":19.2117,"day_change_pct":-0.1606},{"nav_date":"2025-10-27","nav":19.2426,"day_change_pct":0.4689},{"nav_date":"2025-10-24","nav":19.1528,"day_change_pct":-0.1147},{"nav_date":"2025-10-23","nav":19.1748,"day_change_pct":-0.0532},{"nav_date":"2025-10-20","nav":19.185,"day_change_pct":-0.3698},{"nav_date":"2025-10-17","nav":19.2562,"day_change_pct":0.2202},{"nav_date":"2025-10-16","nav":19.2139,"day_change_pct":0.4911},{"nav_date":"2025-10-15","nav":19.12,"day_change_pct":0.5601},{"nav_date":"2025-10-14","nav":19.0135,"day_change_pct":-0.2759},{"nav_date":"2025-10-13","nav":19.0661,"day_change_pct":0.0089},{"nav_date":"2025-10-10","nav":19.0644,"day_change_pct":0.2066},{"nav_date":"2025-10-09","nav":19.0251,"day_change_pct":0.3217},{"nav_date":"2025-10-08","nav":18.9641,"day_change_pct":-0.2656},{"nav_date":"2025-10-07","nav":19.0146,"day_change_pct":0.1285},{"nav_date":"2025-10-06","nav":18.9902,"day_change_pct":0.4528},{"nav_date":"2025-10-03","nav":18.9046,"day_change_pct":0.27},{"nav_date":"2025-10-01","nav":18.8537,"day_change_pct":0.5418},{"nav_date":"2025-09-30","nav":18.7521,"day_change_pct":0.0011},{"nav_date":"2025-09-29","nav":18.7519,"day_change_pct":0.2454},{"nav_date":"2025-09-26","nav":18.706,"day_change_pct":-0.7329},{"nav_date":"2025-09-25","nav":18.8441,"day_change_pct":-0.3685},{"nav_date":"2025-09-24","nav":18.9138,"day_change_pct":-0.2637},{"nav_date":"2025-09-23","nav":18.9638,"day_change_pct":-0.1064},{"nav_date":"2025-09-22","nav":18.984,"day_change_pct":-0.1987},{"nav_date":"2025-09-19","nav":19.0218,"day_change_pct":-0.2261},{"nav_date":"2025-09-18","nav":19.0649,"day_change_pct":-0.6488},{"nav_date":"2025-09-17","nav":19.1894,"day_change_pct":0.2885},{"nav_date":"2025-09-16","nav":19.1342,"day_change_pct":0.5011},{"nav_date":"2025-09-15","nav":19.0388,"day_change_pct":0.1104},{"nav_date":"2025-09-12","nav":19.0178,"day_change_pct":0.2182}],"total":1161,"page":1,"page_size":250}