{"fund_details":{"scheme_code":149722,"scheme_name":"Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF903JA1JL1","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2024-06-28","nav":1062.5332,"day_change_pct":0.0353},{"nav_date":"2024-06-27","nav":1062.1587,"day_change_pct":0.0105},{"nav_date":"2024-06-26","nav":1062.0473,"day_change_pct":0.008},{"nav_date":"2024-06-25","nav":1061.9622,"day_change_pct":0.0158},{"nav_date":"2024-06-24","nav":1061.7947,"day_change_pct":0.0481},{"nav_date":"2024-06-21","nav":1061.2847,"day_change_pct":0.019},{"nav_date":"2024-06-20","nav":1061.083,"day_change_pct":0.0204},{"nav_date":"2024-06-19","nav":1060.8668,"day_change_pct":0.0172},{"nav_date":"2024-06-18","nav":1060.6847,"day_change_pct":-0.2781},{"nav_date":"2024-06-14","nav":1063.6423,"day_change_pct":0.0172},{"nav_date":"2024-06-13","nav":1063.4595,"day_change_pct":0.0178},{"nav_date":"2024-06-12","nav":1063.2703,"day_change_pct":0.0194},{"nav_date":"2024-06-11","nav":1063.0637,"day_change_pct":0.0221},{"nav_date":"2024-06-10","nav":1062.8291,"day_change_pct":0.0511},{"nav_date":"2024-06-07","nav":1062.2863,"day_change_pct":0.0174},{"nav_date":"2024-06-06","nav":1062.1011,"day_change_pct":0.0239},{"nav_date":"2024-06-05","nav":1061.8477,"day_change_pct":0.0155},{"nav_date":"2024-06-04","nav":1061.6831,"day_change_pct":-0.0018},{"nav_date":"2024-06-03","nav":1061.7027,"day_change_pct":0.0529},{"nav_date":"2024-05-31","nav":1061.141,"day_change_pct":0.0174},{"nav_date":"2024-05-30","nav":1060.9569,"day_change_pct":0.0185},{"nav_date":"2024-05-29","nav":1060.761,"day_change_pct":0.0187},{"nav_date":"2024-05-28","nav":1060.5624,"day_change_pct":0.0106},{"nav_date":"2024-05-27","nav":1060.4504,"day_change_pct":-0.1992},{"nav_date":"2024-05-24","nav":1062.5667,"day_change_pct":0.0333},{"nav_date":"2024-05-22","nav":1062.2133,"day_change_pct":0.0159},{"nav_date":"2024-05-21","nav":1062.044,"day_change_pct":0.0746},{"nav_date":"2024-05-17","nav":1061.2525,"day_change_pct":0.0187},{"nav_date":"2024-05-16","nav":1061.0539,"day_change_pct":0.0123},{"nav_date":"2024-05-15","nav":1060.9238,"day_change_pct":0.0182},{"nav_date":"2024-05-14","nav":1060.7308,"day_change_pct":0.0213},{"nav_date":"2024-05-13","nav":1060.5049,"day_change_pct":-0.1563},{"nav_date":"2024-05-10","nav":1062.1655,"day_change_pct":0.0127},{"nav_date":"2024-05-09","nav":1062.0304,"day_change_pct":0.0132},{"nav_date":"2024-05-08","nav":1061.8899,"day_change_pct":0.0068},{"nav_date":"2024-05-07","nav":1061.8179,"day_change_pct":0.0148},{"nav_date":"2024-05-06","nav":1061.6609,"day_change_pct":0.0528},{"nav_date":"2024-05-03","nav":1061.1003,"day_change_pct":0.0192},{"nav_date":"2024-05-02","nav":1060.8964,"day_change_pct":0.0338},{"nav_date":"2024-04-30","nav":1060.5376,"day_change_pct":0.0159},{"nav_date":"2024-04-29","nav":1060.3685,"day_change_pct":-0.1548},{"nav_date":"2024-04-26","nav":1062.0127,"day_change_pct":0.0133},{"nav_date":"2024-04-25","nav":1061.8713,"day_change_pct":0.0049},{"nav_date":"2024-04-24","nav":1061.8194,"day_change_pct":0.0079},{"nav_date":"2024-04-23","nav":1061.7356,"day_change_pct":0.0186},{"nav_date":"2024-04-22","nav":1061.5381,"day_change_pct":0.0415},{"nav_date":"2024-04-19","nav":1061.0978,"day_change_pct":0.0105},{"nav_date":"2024-04-18","nav":1060.9869,"day_change_pct":0.0286},{"nav_date":"2024-04-16","nav":1060.6832,"day_change_pct":0.0172},{"nav_date":"2024-04-15","nav":1060.5009,"day_change_pct":-0.2883},{"nav_date":"2024-04-12","nav":1063.5674,"day_change_pct":0.0324},{"nav_date":"2024-04-10","nav":1063.223,"day_change_pct":0.0585},{"nav_date":"2024-04-08","nav":1062.6012,"day_change_pct":0.0506},{"nav_date":"2024-04-05","nav":1062.0634,"day_change_pct":0.0273},{"nav_date":"2024-04-04","nav":1061.7731,"day_change_pct":0.0315},{"nav_date":"2024-04-03","nav":1061.4386,"day_change_pct":0.0161},{"nav_date":"2024-04-02","nav":1061.268,"day_change_pct":0.0723},{"nav_date":"2024-03-31","nav":1060.5016,"day_change_pct":-0.3553},{"nav_date":"2024-03-28","nav":1064.2835,"day_change_pct":0.0964},{"nav_date":"2024-03-27","nav":1063.258,"day_change_pct":0.0112},{"nav_date":"2024-03-26","nav":1063.1389,"day_change_pct":0.0504},{"nav_date":"2024-03-22","nav":1062.6034,"day_change_pct":0.0083},{"nav_date":"2024-03-21","nav":1062.5156,"day_change_pct":0.0189},{"nav_date":"2024-03-20","nav":1062.3147,"day_change_pct":0.016},{"nav_date":"2024-03-19","nav":1062.1446,"day_change_pct":0.0171},{"nav_date":"2024-03-18","nav":1061.9633,"day_change_pct":0.0545},{"nav_date":"2024-03-15","nav":1061.3846,"day_change_pct":0.0123},{"nav_date":"2024-03-14","nav":1061.2543,"day_change_pct":0.0083},{"nav_date":"2024-03-13","nav":1061.1663,"day_change_pct":0.0208},{"nav_date":"2024-03-12","nav":1060.9458,"day_change_pct":0.0187},{"nav_date":"2024-03-11","nav":1060.7475,"day_change_pct":-0.1687},{"nav_date":"2024-03-07","nav":1062.5405,"day_change_pct":0.0212},{"nav_date":"2024-03-06","nav":1062.315,"day_change_pct":0.0217},{"nav_date":"2024-03-05","nav":1062.0842,"day_change_pct":0.0227},{"nav_date":"2024-03-04","nav":1061.8432,"day_change_pct":0.0581},{"nav_date":"2024-03-01","nav":1061.2265,"day_change_pct":0.019},{"nav_date":"2024-02-29","nav":1061.0247,"day_change_pct":0.0222},{"nav_date":"2024-02-28","nav":1060.7889,"day_change_pct":0.0141},{"nav_date":"2024-02-27","nav":1060.6389,"day_change_pct":0.0158},{"nav_date":"2024-02-26","nav":1060.4709,"day_change_pct":-0.2178},{"nav_date":"2024-02-23","nav":1062.7853,"day_change_pct":0.0189},{"nav_date":"2024-02-22","nav":1062.5842,"day_change_pct":0.0332},{"nav_date":"2024-02-21","nav":1062.2312,"day_change_pct":0.0179},{"nav_date":"2024-02-20","nav":1062.0413,"day_change_pct":0.0673},{"nav_date":"2024-02-16","nav":1061.3271,"day_change_pct":0.0233},{"nav_date":"2024-02-15","nav":1061.0801,"day_change_pct":0.0251},{"nav_date":"2024-02-14","nav":1060.8142,"day_change_pct":0.0203},{"nav_date":"2024-02-13","nav":1060.5994,"day_change_pct":0.0169},{"nav_date":"2024-02-12","nav":1060.4198,"day_change_pct":-0.2022},{"nav_date":"2024-02-09","nav":1062.5688,"day_change_pct":0.0121},{"nav_date":"2024-02-08","nav":1062.4404,"day_change_pct":0.0161},{"nav_date":"2024-02-07","nav":1062.2694,"day_change_pct":0.0154},{"nav_date":"2024-02-06","nav":1062.1062,"day_change_pct":0.0149},{"nav_date":"2024-02-05","nav":1061.9479,"day_change_pct":0.0502},{"nav_date":"2024-02-02","nav":1061.4151,"day_change_pct":0.0206},{"nav_date":"2024-02-01","nav":1061.197,"day_change_pct":0.018},{"nav_date":"2024-01-31","nav":1061.0065,"day_change_pct":0.0166},{"nav_date":"2024-01-30","nav":1060.8303,"day_change_pct":0.0139},{"nav_date":"2024-01-29","nav":1060.6833,"day_change_pct":-0.1194},{"nav_date":"2024-01-25","nav":1061.9516,"day_change_pct":0.0125},{"nav_date":"2024-01-24","nav":1061.8189,"day_change_pct":0.0113},{"nav_date":"2024-01-23","nav":1061.6991,"day_change_pct":0.0597},{"nav_date":"2024-01-19","nav":1061.0658,"day_change_pct":0.015},{"nav_date":"2024-01-18","nav":1060.9067,"day_change_pct":0.0135},{"nav_date":"2024-01-17","nav":1060.764,"day_change_pct":0.0154},{"nav_date":"2024-01-16","nav":1060.6002,"day_change_pct":0.0089},{"nav_date":"2024-01-15","nav":1060.5056,"day_change_pct":-0.1934},{"nav_date":"2024-01-12","nav":1062.5602,"day_change_pct":0.0149},{"nav_date":"2024-01-11","nav":1062.402,"day_change_pct":0.0171},{"nav_date":"2024-01-10","nav":1062.2204,"day_change_pct":0.0154},{"nav_date":"2024-01-09","nav":1062.0567,"day_change_pct":0.0209},{"nav_date":"2024-01-08","nav":1061.8349,"day_change_pct":0.0487},{"nav_date":"2024-01-05","nav":1061.3176,"day_change_pct":0.0194},{"nav_date":"2024-01-04","nav":1061.1121,"day_change_pct":0.016},{"nav_date":"2024-01-03","nav":1060.9421,"day_change_pct":0.0173},{"nav_date":"2024-01-02","nav":1060.7581,"day_change_pct":0.0162},{"nav_date":"2024-01-01","nav":1060.5864,"day_change_pct":-0.2961},{"nav_date":"2023-12-29","nav":1063.7356,"day_change_pct":0.0355},{"nav_date":"2023-12-28","nav":1063.3582,"day_change_pct":0.0204},{"nav_date":"2023-12-27","nav":1063.1414,"day_change_pct":0.0119},{"nav_date":"2023-12-26","nav":1063.0146,"day_change_pct":0.0693},{"nav_date":"2023-12-22","nav":1062.2782,"day_change_pct":0.0164},{"nav_date":"2023-12-21","nav":1062.1041,"day_change_pct":0.0154},{"nav_date":"2023-12-20","nav":1061.941,"day_change_pct":0.018},{"nav_date":"2023-12-19","nav":1061.7499,"day_change_pct":0.02},{"nav_date":"2023-12-18","nav":1061.5375,"day_change_pct":0.0444},{"nav_date":"2023-12-15","nav":1061.0664,"day_change_pct":0.0157},{"nav_date":"2023-12-14","nav":1060.8997,"day_change_pct":0.0158},{"nav_date":"2023-12-13","nav":1060.7316,"day_change_pct":0.0176},{"nav_date":"2023-12-12","nav":1060.5453,"day_change_pct":0.0065},{"nav_date":"2023-12-11","nav":1060.4763,"day_change_pct":-0.1717},{"nav_date":"2023-12-08","nav":1062.3007,"day_change_pct":0.0143},{"nav_date":"2023-12-07","nav":1062.1486,"day_change_pct":0.0203},{"nav_date":"2023-12-06","nav":1061.9327,"day_change_pct":0.0151},{"nav_date":"2023-12-05","nav":1061.7722,"day_change_pct":0.0192},{"nav_date":"2023-12-04","nav":1061.5679,"day_change_pct":0.0466},{"nav_date":"2023-12-01","nav":1061.073,"day_change_pct":0.0115},{"nav_date":"2023-11-30","nav":1060.9505,"day_change_pct":0.0134},{"nav_date":"2023-11-29","nav":1060.8086,"day_change_pct":0.0145},{"nav_date":"2023-11-28","nav":1060.655,"day_change_pct":-0.149},{"nav_date":"2023-11-24","nav":1062.2374,"day_change_pct":0.0154},{"nav_date":"2023-11-23","nav":1062.0738,"day_change_pct":0.0135},{"nav_date":"2023-11-22","nav":1061.9302,"day_change_pct":0.0113},{"nav_date":"2023-11-21","nav":1061.81,"day_change_pct":0.0117},{"nav_date":"2023-11-20","nav":1061.6857,"day_change_pct":0.0481},{"nav_date":"2023-11-17","nav":1061.1752,"day_change_pct":0.017},{"nav_date":"2023-11-16","nav":1060.9953,"day_change_pct":0.0139},{"nav_date":"2023-11-15","nav":1060.8481,"day_change_pct":0.0334},{"nav_date":"2023-11-13","nav":1060.4935,"day_change_pct":-0.1711},{"nav_date":"2023-11-10","nav":1062.3106,"day_change_pct":0.0134},{"nav_date":"2023-11-09","nav":1062.1678,"day_change_pct":0.0117},{"nav_date":"2023-11-08","nav":1062.0438,"day_change_pct":0.0159},{"nav_date":"2023-11-07","nav":1061.8748,"day_change_pct":0.0146},{"nav_date":"2023-11-06","nav":1061.7195,"day_change_pct":0.05},{"nav_date":"2023-11-03","nav":1061.189,"day_change_pct":0.0202},{"nav_date":"2023-11-02","nav":1060.9743,"day_change_pct":0.0184},{"nav_date":"2023-11-01","nav":1060.7788,"day_change_pct":0.0194},{"nav_date":"2023-10-31","nav":1060.5731,"day_change_pct":0.0147},{"nav_date":"2023-10-30","nav":1060.4169,"day_change_pct":-0.1668},{"nav_date":"2023-10-27","nav":1062.189,"day_change_pct":0.0176},{"nav_date":"2023-10-26","nav":1062.0026,"day_change_pct":0.0144},{"nav_date":"2023-10-25","nav":1061.8492,"day_change_pct":0.0311},{"nav_date":"2023-10-23","nav":1061.5187,"day_change_pct":0.0467},{"nav_date":"2023-10-20","nav":1061.0231,"day_change_pct":0.0109},{"nav_date":"2023-10-19","nav":1060.9075,"day_change_pct":0.0114},{"nav_date":"2023-10-18","nav":1060.7865,"day_change_pct":0.0156},{"nav_date":"2023-10-17","nav":1060.6215,"day_change_pct":0.0154},{"nav_date":"2023-10-16","nav":1060.4587,"day_change_pct":-0.2783},{"nav_date":"2023-10-13","nav":1063.4184,"day_change_pct":0.0142},{"nav_date":"2023-10-12","nav":1063.2679,"day_change_pct":0.0189},{"nav_date":"2023-10-11","nav":1063.0666,"day_change_pct":0.017},{"nav_date":"2023-10-10","nav":1062.8854,"day_change_pct":0.0113},{"nav_date":"2023-10-09","nav":1062.7655,"day_change_pct":0.0438},{"nav_date":"2023-10-06","nav":1062.2998,"day_change_pct":0.0048},{"nav_date":"2023-10-05","nav":1062.2491,"day_change_pct":0.0143},{"nav_date":"2023-10-04","nav":1062.0968,"day_change_pct":0.0193},{"nav_date":"2023-10-03","nav":1061.8922,"day_change_pct":0.0682},{"nav_date":"2023-09-29","nav":1061.1684,"day_change_pct":0.0368},{"nav_date":"2023-09-27","nav":1060.7783,"day_change_pct":0.0186},{"nav_date":"2023-09-26","nav":1060.5808,"day_change_pct":0.0101},{"nav_date":"2023-09-25","nav":1060.4738,"day_change_pct":-0.1627},{"nav_date":"2023-09-22","nav":1062.2016,"day_change_pct":0.0166},{"nav_date":"2023-09-21","nav":1062.0256,"day_change_pct":0.0141},{"nav_date":"2023-09-20","nav":1061.876,"day_change_pct":0.0307},{"nav_date":"2023-09-18","nav":1061.5499,"day_change_pct":0.0459},{"nav_date":"2023-09-15","nav":1061.0631,"day_change_pct":0.0168},{"nav_date":"2023-09-14","nav":1060.8853,"day_change_pct":0.0195},{"nav_date":"2023-09-13","nav":1060.6784,"day_change_pct":0.0138},{"nav_date":"2023-09-12","nav":1060.5323,"day_change_pct":0.0103},{"nav_date":"2023-09-11","nav":1060.4226,"day_change_pct":-0.1865},{"nav_date":"2023-09-08","nav":1062.4038,"day_change_pct":0.0164},{"nav_date":"2023-09-07","nav":1062.2299,"day_change_pct":0.0154},{"nav_date":"2023-09-06","nav":1062.0668,"day_change_pct":0.0155},{"nav_date":"2023-09-05","nav":1061.9023,"day_change_pct":0.0162},{"nav_date":"2023-09-04","nav":1061.7305,"day_change_pct":0.0468},{"nav_date":"2023-09-01","nav":1061.2335,"day_change_pct":0.0182},{"nav_date":"2023-08-31","nav":1061.04,"day_change_pct":0.0185},{"nav_date":"2023-08-30","nav":1060.844,"day_change_pct":0.0192},{"nav_date":"2023-08-29","nav":1060.6407,"day_change_pct":0.0167},{"nav_date":"2023-08-28","nav":1060.4637,"day_change_pct":-0.1698},{"nav_date":"2023-08-25","nav":1062.2677,"day_change_pct":0.016},{"nav_date":"2023-08-24","nav":1062.0982,"day_change_pct":0.0178},{"nav_date":"2023-08-23","nav":1061.9088,"day_change_pct":0.0175},{"nav_date":"2023-08-22","nav":1061.7233,"day_change_pct":0.0182},{"nav_date":"2023-08-21","nav":1061.5301,"day_change_pct":0.0496},{"nav_date":"2023-08-18","nav":1061.0039,"day_change_pct":0.0164},{"nav_date":"2023-08-17","nav":1060.8297,"day_change_pct":0.036},{"nav_date":"2023-08-14","nav":1060.4481,"day_change_pct":-0.1479},{"nav_date":"2023-08-11","nav":1062.0193,"day_change_pct":0.0049},{"nav_date":"2023-08-10","nav":1061.967,"day_change_pct":0.009},{"nav_date":"2023-08-09","nav":1061.8715,"day_change_pct":0.0179},{"nav_date":"2023-08-08","nav":1061.6818,"day_change_pct":0.0104},{"nav_date":"2023-08-07","nav":1061.5714,"day_change_pct":0.0452},{"nav_date":"2023-08-04","nav":1061.0914,"day_change_pct":0.013},{"nav_date":"2023-08-03","nav":1060.9539,"day_change_pct":0.0139},{"nav_date":"2023-08-02","nav":1060.8062,"day_change_pct":0.0137},{"nav_date":"2023-08-01","nav":1060.661,"day_change_pct":0.0167},{"nav_date":"2023-07-31","nav":1060.4839,"day_change_pct":-0.167},{"nav_date":"2023-07-28","nav":1062.2581,"day_change_pct":0.0094},{"nav_date":"2023-07-27","nav":1062.1578,"day_change_pct":0.0153},{"nav_date":"2023-07-26","nav":1061.9957,"day_change_pct":0.0196},{"nav_date":"2023-07-25","nav":1061.788,"day_change_pct":0.0129},{"nav_date":"2023-07-24","nav":1061.651,"day_change_pct":0.0462},{"nav_date":"2023-07-21","nav":1061.161,"day_change_pct":0.0158},{"nav_date":"2023-07-20","nav":1060.9932,"day_change_pct":0.0166},{"nav_date":"2023-07-19","nav":1060.8171,"day_change_pct":0.0141},{"nav_date":"2023-07-18","nav":1060.6678,"day_change_pct":0.0199},{"nav_date":"2023-07-17","nav":1060.4563,"day_change_pct":-0.2125},{"nav_date":"2023-07-14","nav":1062.7145,"day_change_pct":0.021},{"nav_date":"2023-07-13","nav":1062.4918,"day_change_pct":0.0238},{"nav_date":"2023-07-12","nav":1062.2394,"day_change_pct":0.0185},{"nav_date":"2023-07-11","nav":1062.043,"day_change_pct":0.0188},{"nav_date":"2023-07-10","nav":1061.8431,"day_change_pct":0.0405},{"nav_date":"2023-07-07","nav":1061.4134,"day_change_pct":0.0167},{"nav_date":"2023-07-06","nav":1061.2365,"day_change_pct":0.0119},{"nav_date":"2023-07-05","nav":1061.1107,"day_change_pct":0.0223},{"nav_date":"2023-07-04","nav":1060.8744,"day_change_pct":0.0254},{"nav_date":"2023-07-03","nav":1060.6046,"day_change_pct":-0.2672},{"nav_date":"2023-06-30","nav":1063.4461,"day_change_pct":0.0371},{"nav_date":"2023-06-28","nav":1063.0522,"day_change_pct":0.0173},{"nav_date":"2023-06-27","nav":1062.8684,"day_change_pct":0.0099},{"nav_date":"2023-06-26","nav":1062.7629,"day_change_pct":0.0403},{"nav_date":"2023-06-23","nav":1062.3352,"day_change_pct":0.0112},{"nav_date":"2023-06-22","nav":1062.216,"day_change_pct":0.0167},{"nav_date":"2023-06-21","nav":1062.0384,"day_change_pct":0.0152},{"nav_date":"2023-06-20","nav":1061.8768,"day_change_pct":0.0114},{"nav_date":"2023-06-19","nav":1061.7555,"day_change_pct":0.0479},{"nav_date":"2023-06-16","nav":1061.2471,"day_change_pct":0.019},{"nav_date":"2023-06-15","nav":1061.046,"day_change_pct":0.0148},{"nav_date":"2023-06-14","nav":1060.889,"day_change_pct":0.0203}],"total":601,"page":1,"page_size":250}