{"fund_details":{"scheme_code":149733,"scheme_name":"Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF903JA1KN5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2025-06-27","nav":14.8129,"day_change_pct":-0.0061},{"nav_date":"2025-06-26","nav":14.8138,"day_change_pct":-0.0068},{"nav_date":"2025-06-25","nav":14.8148,"day_change_pct":-0.0304},{"nav_date":"2025-06-24","nav":14.8193,"day_change_pct":0.1047},{"nav_date":"2025-06-23","nav":14.8038,"day_change_pct":0.0169},{"nav_date":"2025-06-20","nav":14.8013,"day_change_pct":-0.0304},{"nav_date":"2025-06-19","nav":14.8058,"day_change_pct":-0.0695},{"nav_date":"2025-06-18","nav":14.8161,"day_change_pct":0.0317},{"nav_date":"2025-06-17","nav":14.8114,"day_change_pct":0.1115},{"nav_date":"2025-06-16","nav":14.7949,"day_change_pct":0.0852},{"nav_date":"2025-06-13","nav":14.7823,"day_change_pct":-0.0568},{"nav_date":"2025-06-12","nav":14.7907,"day_change_pct":-0.0183},{"nav_date":"2025-06-11","nav":14.7934,"day_change_pct":-0.0844},{"nav_date":"2025-06-10","nav":14.8059,"day_change_pct":-0.1288},{"nav_date":"2025-06-09","nav":14.825,"day_change_pct":-0.0647},{"nav_date":"2025-06-06","nav":14.8346,"day_change_pct":0.183},{"nav_date":"2025-06-05","nav":14.8075,"day_change_pct":0.0263},{"nav_date":"2025-06-04","nav":14.8036,"day_change_pct":0.0108},{"nav_date":"2025-06-03","nav":14.802,"day_change_pct":0.0426},{"nav_date":"2025-06-02","nav":14.7957,"day_change_pct":0.0534},{"nav_date":"2025-05-30","nav":14.7878,"day_change_pct":-0.0128},{"nav_date":"2025-05-29","nav":14.7897,"day_change_pct":-0.0047},{"nav_date":"2025-05-28","nav":14.7904,"day_change_pct":0.0358},{"nav_date":"2025-05-27","nav":14.7851,"day_change_pct":0.0183},{"nav_date":"2025-05-26","nav":14.7824,"day_change_pct":0.0447},{"nav_date":"2025-05-23","nav":14.7758,"day_change_pct":0.0264},{"nav_date":"2025-05-22","nav":14.7719,"day_change_pct":-0.0115},{"nav_date":"2025-05-21","nav":14.7736,"day_change_pct":0.1451},{"nav_date":"2025-05-20","nav":14.7522,"day_change_pct":0.0699},{"nav_date":"2025-05-19","nav":14.7419,"day_change_pct":0.0658},{"nav_date":"2025-05-16","nav":14.7322,"day_change_pct":0.108},{"nav_date":"2025-05-15","nav":14.7163,"day_change_pct":0.0905},{"nav_date":"2025-05-14","nav":14.703,"day_change_pct":0.1144},{"nav_date":"2025-05-13","nav":14.6862,"day_change_pct":0.269},{"nav_date":"2025-05-09","nav":14.6468,"day_change_pct":-0.0171},{"nav_date":"2025-05-08","nav":14.6493,"day_change_pct":-0.1404},{"nav_date":"2025-05-07","nav":14.6699,"day_change_pct":0.0436},{"nav_date":"2025-05-06","nav":14.6635,"day_change_pct":-0.0245},{"nav_date":"2025-05-05","nav":14.6671,"day_change_pct":0.1099},{"nav_date":"2025-05-02","nav":14.651,"day_change_pct":0.0471},{"nav_date":"2025-04-30","nav":14.6441,"day_change_pct":-0.0027},{"nav_date":"2025-04-29","nav":14.6445,"day_change_pct":0.121},{"nav_date":"2025-04-28","nav":14.6268,"day_change_pct":0.0226},{"nav_date":"2025-04-25","nav":14.6235,"day_change_pct":-0.0581},{"nav_date":"2025-04-24","nav":14.632,"day_change_pct":0.0219},{"nav_date":"2025-04-23","nav":14.6288,"day_change_pct":0.0356},{"nav_date":"2025-04-22","nav":14.6236,"day_change_pct":0.0349},{"nav_date":"2025-04-21","nav":14.6185,"day_change_pct":0.1638},{"nav_date":"2025-04-17","nav":14.5946,"day_change_pct":0.1015},{"nav_date":"2025-04-16","nav":14.5798,"day_change_pct":0.0831},{"nav_date":"2025-04-15","nav":14.5677,"day_change_pct":0.1361},{"nav_date":"2025-04-11","nav":14.5479,"day_change_pct":0.1087},{"nav_date":"2025-04-09","nav":14.5321,"day_change_pct":0.1337},{"nav_date":"2025-04-08","nav":14.5127,"day_change_pct":0.0338},{"nav_date":"2025-04-07","nav":14.5078,"day_change_pct":0.0131},{"nav_date":"2025-04-04","nav":14.5059,"day_change_pct":0.0842},{"nav_date":"2025-04-03","nav":14.4937,"day_change_pct":0.0407},{"nav_date":"2025-04-02","nav":14.4878,"day_change_pct":0.3324},{"nav_date":"2025-03-31","nav":14.4398,"day_change_pct":0.0478},{"nav_date":"2025-03-28","nav":14.4329,"day_change_pct":0.1297},{"nav_date":"2025-03-27","nav":14.4142,"day_change_pct":0.1341},{"nav_date":"2025-03-26","nav":14.3949,"day_change_pct":0.066},{"nav_date":"2025-03-25","nav":14.3854,"day_change_pct":-3.431},{"nav_date":"2025-03-24","nav":14.8965,"day_change_pct":0.0766},{"nav_date":"2025-03-21","nav":14.8851,"day_change_pct":0.0477},{"nav_date":"2025-03-20","nav":14.878,"day_change_pct":0.0989},{"nav_date":"2025-03-19","nav":14.8633,"day_change_pct":0.0835},{"nav_date":"2025-03-18","nav":14.8509,"day_change_pct":0.0397},{"nav_date":"2025-03-17","nav":14.845,"day_change_pct":0.0863},{"nav_date":"2025-03-13","nav":14.8322,"day_change_pct":0.0277},{"nav_date":"2025-03-12","nav":14.8281,"day_change_pct":0.0216},{"nav_date":"2025-03-11","nav":14.8249,"day_change_pct":0.0283},{"nav_date":"2025-03-10","nav":14.8207,"day_change_pct":0.0473},{"nav_date":"2025-03-07","nav":14.8137,"day_change_pct":0.0068},{"nav_date":"2025-03-06","nav":14.8127,"day_change_pct":0.0554},{"nav_date":"2025-03-05","nav":14.8045,"day_change_pct":0.0432},{"nav_date":"2025-03-04","nav":14.7981,"day_change_pct":0.0054},{"nav_date":"2025-03-03","nav":14.7973,"day_change_pct":0.0277},{"nav_date":"2025-02-28","nav":14.7932,"day_change_pct":-0.0047},{"nav_date":"2025-02-27","nav":14.7939,"day_change_pct":0.0183},{"nav_date":"2025-02-25","nav":14.7912,"day_change_pct":0.0298},{"nav_date":"2025-02-24","nav":14.7868,"day_change_pct":0.0717},{"nav_date":"2025-02-21","nav":14.7762,"day_change_pct":0.0061},{"nav_date":"2025-02-20","nav":14.7753,"day_change_pct":0.021},{"nav_date":"2025-02-18","nav":14.7722,"day_change_pct":0.0332},{"nav_date":"2025-02-17","nav":14.7673,"day_change_pct":0.0684},{"nav_date":"2025-02-14","nav":14.7572,"day_change_pct":0.0054},{"nav_date":"2025-02-13","nav":14.7564,"day_change_pct":0.0068},{"nav_date":"2025-02-12","nav":14.7554,"day_change_pct":-0.0102},{"nav_date":"2025-02-11","nav":14.7569,"day_change_pct":0.042},{"nav_date":"2025-02-10","nav":14.7507,"day_change_pct":0.0068},{"nav_date":"2025-02-07","nav":14.7497,"day_change_pct":-0.061},{"nav_date":"2025-02-06","nav":14.7587,"day_change_pct":0.0447},{"nav_date":"2025-02-05","nav":14.7521,"day_change_pct":0.076},{"nav_date":"2025-02-04","nav":14.7409,"day_change_pct":0.0258},{"nav_date":"2025-02-03","nav":14.7371,"day_change_pct":0.1066},{"nav_date":"2025-01-31","nav":14.7214,"day_change_pct":-0.0027},{"nav_date":"2025-01-30","nav":14.7218,"day_change_pct":0.0251},{"nav_date":"2025-01-29","nav":14.7181,"day_change_pct":0.0075},{"nav_date":"2025-01-28","nav":14.717,"day_change_pct":0.0177},{"nav_date":"2025-01-27","nav":14.7144,"day_change_pct":0.1177},{"nav_date":"2025-01-24","nav":14.6971,"day_change_pct":0.0449},{"nav_date":"2025-01-23","nav":14.6905,"day_change_pct":0.0027},{"nav_date":"2025-01-22","nav":14.6901,"day_change_pct":0.0415},{"nav_date":"2025-01-21","nav":14.684,"day_change_pct":0.0504},{"nav_date":"2025-01-20","nav":14.6766,"day_change_pct":0.0805},{"nav_date":"2025-01-17","nav":14.6648,"day_change_pct":0.0109},{"nav_date":"2025-01-16","nav":14.6632,"day_change_pct":0.1277},{"nav_date":"2025-01-15","nav":14.6445,"day_change_pct":0.0724},{"nav_date":"2025-01-14","nav":14.6339,"day_change_pct":0.0157},{"nav_date":"2025-01-13","nav":14.6316,"day_change_pct":-0.0949},{"nav_date":"2025-01-10","nav":14.6455,"day_change_pct":0.0137},{"nav_date":"2025-01-09","nav":14.6435,"day_change_pct":0.0055},{"nav_date":"2025-01-08","nav":14.6427,"day_change_pct":-0.0246},{"nav_date":"2025-01-07","nav":14.6463,"day_change_pct":0.0519},{"nav_date":"2025-01-06","nav":14.6387,"day_change_pct":0.0793},{"nav_date":"2025-01-03","nav":14.6271,"day_change_pct":0.0246},{"nav_date":"2025-01-02","nav":14.6235,"day_change_pct":0.0068},{"nav_date":"2025-01-01","nav":14.6225,"day_change_pct":0.0027},{"nav_date":"2024-12-31","nav":14.6221,"day_change_pct":0.063},{"nav_date":"2024-12-30","nav":14.6129,"day_change_pct":0.0623},{"nav_date":"2024-12-27","nav":14.6038,"day_change_pct":0.0247},{"nav_date":"2024-12-26","nav":14.6002,"day_change_pct":0.0206},{"nav_date":"2024-12-24","nav":14.5972,"day_change_pct":0.0},{"nav_date":"2024-12-23","nav":14.5972,"day_change_pct":0.0644},{"nav_date":"2024-12-20","nav":14.5878,"day_change_pct":-0.0007},{"nav_date":"2024-12-19","nav":14.5879,"day_change_pct":-0.0466},{"nav_date":"2024-12-18","nav":14.5947,"day_change_pct":0.0302},{"nav_date":"2024-12-17","nav":14.5903,"day_change_pct":-0.0027},{"nav_date":"2024-12-16","nav":14.5907,"day_change_pct":0.0439},{"nav_date":"2024-12-13","nav":14.5843,"day_change_pct":0.0151},{"nav_date":"2024-12-12","nav":14.5821,"day_change_pct":-0.0137},{"nav_date":"2024-12-11","nav":14.5841,"day_change_pct":-0.0069},{"nav_date":"2024-12-10","nav":14.5851,"day_change_pct":0.0295},{"nav_date":"2024-12-09","nav":14.5808,"day_change_pct":0.0906},{"nav_date":"2024-12-06","nav":14.5676,"day_change_pct":-0.0844},{"nav_date":"2024-12-05","nav":14.5799,"day_change_pct":0.0309},{"nav_date":"2024-12-04","nav":14.5754,"day_change_pct":0.0625},{"nav_date":"2024-12-03","nav":14.5663,"day_change_pct":0.0192},{"nav_date":"2024-12-02","nav":14.5635,"day_change_pct":0.152},{"nav_date":"2024-11-29","nav":14.5414,"day_change_pct":0.1102},{"nav_date":"2024-11-28","nav":14.5254,"day_change_pct":0.0269},{"nav_date":"2024-11-27","nav":14.5215,"day_change_pct":0.0186},{"nav_date":"2024-11-26","nav":14.5188,"day_change_pct":0.0103},{"nav_date":"2024-11-25","nav":14.5173,"day_change_pct":0.0807},{"nav_date":"2024-11-22","nav":14.5056,"day_change_pct":-0.0159},{"nav_date":"2024-11-21","nav":14.5079,"day_change_pct":0.0145},{"nav_date":"2024-11-19","nav":14.5058,"day_change_pct":0.0462},{"nav_date":"2024-11-18","nav":14.4991,"day_change_pct":0.0863},{"nav_date":"2024-11-14","nav":14.4866,"day_change_pct":-0.0228},{"nav_date":"2024-11-13","nav":14.4899,"day_change_pct":0.0041},{"nav_date":"2024-11-12","nav":14.4893,"day_change_pct":0.0},{"nav_date":"2024-11-11","nav":14.4893,"day_change_pct":0.049},{"nav_date":"2024-11-08","nav":14.4822,"day_change_pct":0.056},{"nav_date":"2024-11-07","nav":14.4741,"day_change_pct":0.0332},{"nav_date":"2024-11-06","nav":14.4693,"day_change_pct":0.0104},{"nav_date":"2024-11-05","nav":14.4678,"day_change_pct":0.0069},{"nav_date":"2024-11-04","nav":14.4668,"day_change_pct":0.074},{"nav_date":"2024-10-31","nav":14.4561,"day_change_pct":-0.0021},{"nav_date":"2024-10-30","nav":14.4564,"day_change_pct":0.0554},{"nav_date":"2024-10-29","nav":14.4484,"day_change_pct":0.0506},{"nav_date":"2024-10-28","nav":14.4411,"day_change_pct":0.009},{"nav_date":"2024-10-25","nav":14.4398,"day_change_pct":-0.0076},{"nav_date":"2024-10-24","nav":14.4409,"day_change_pct":0.0187},{"nav_date":"2024-10-23","nav":14.4382,"day_change_pct":0.061},{"nav_date":"2024-10-22","nav":14.4294,"day_change_pct":-0.0035},{"nav_date":"2024-10-21","nav":14.4299,"day_change_pct":-0.0069},{"nav_date":"2024-10-18","nav":14.4309,"day_change_pct":-0.0319},{"nav_date":"2024-10-17","nav":14.4355,"day_change_pct":-0.0076},{"nav_date":"2024-10-16","nav":14.4366,"day_change_pct":0.0048},{"nav_date":"2024-10-15","nav":14.4359,"day_change_pct":0.0333},{"nav_date":"2024-10-14","nav":14.4311,"day_change_pct":0.0784},{"nav_date":"2024-10-11","nav":14.4198,"day_change_pct":0.0229},{"nav_date":"2024-10-10","nav":14.4165,"day_change_pct":0.009},{"nav_date":"2024-10-09","nav":14.4152,"day_change_pct":0.1049},{"nav_date":"2024-10-08","nav":14.4001,"day_change_pct":0.089},{"nav_date":"2024-10-07","nav":14.3873,"day_change_pct":0.0174},{"nav_date":"2024-10-04","nav":14.3848,"day_change_pct":-0.0611},{"nav_date":"2024-10-03","nav":14.3936,"day_change_pct":-0.0368},{"nav_date":"2024-10-01","nav":14.3989,"day_change_pct":0.0625},{"nav_date":"2024-09-30","nav":14.3899,"day_change_pct":0.0821},{"nav_date":"2024-09-27","nav":14.3781,"day_change_pct":-0.0521},{"nav_date":"2024-09-26","nav":14.3856,"day_change_pct":0.0758},{"nav_date":"2024-09-25","nav":14.3747,"day_change_pct":0.0313},{"nav_date":"2024-09-24","nav":14.3702,"day_change_pct":-1.0051},{"nav_date":"2024-09-23","nav":14.5161,"day_change_pct":0.0503},{"nav_date":"2024-09-20","nav":14.5088,"day_change_pct":0.0248},{"nav_date":"2024-09-19","nav":14.5052,"day_change_pct":0.1021},{"nav_date":"2024-09-17","nav":14.4904,"day_change_pct":-0.0035},{"nav_date":"2024-09-16","nav":14.4909,"day_change_pct":0.1126},{"nav_date":"2024-09-13","nav":14.4746,"day_change_pct":0.074},{"nav_date":"2024-09-12","nav":14.4639,"day_change_pct":0.045},{"nav_date":"2024-09-11","nav":14.4574,"day_change_pct":0.3875},{"nav_date":"2024-09-10","nav":14.4016,"day_change_pct":0.0299},{"nav_date":"2024-09-09","nav":14.3973,"day_change_pct":0.057},{"nav_date":"2024-09-06","nav":14.3891,"day_change_pct":0.0264},{"nav_date":"2024-09-05","nav":14.3853,"day_change_pct":0.0341},{"nav_date":"2024-09-04","nav":14.3804,"day_change_pct":0.0403},{"nav_date":"2024-09-03","nav":14.3746,"day_change_pct":0.0244},{"nav_date":"2024-09-02","nav":14.3711,"day_change_pct":0.0383},{"nav_date":"2024-08-30","nav":14.3656,"day_change_pct":0.0125},{"nav_date":"2024-08-29","nav":14.3638,"day_change_pct":0.0007},{"nav_date":"2024-08-28","nav":14.3637,"day_change_pct":0.0313},{"nav_date":"2024-08-27","nav":14.3592,"day_change_pct":0.0063},{"nav_date":"2024-08-26","nav":14.3583,"day_change_pct":0.0704},{"nav_date":"2024-08-23","nav":14.3482,"day_change_pct":0.0},{"nav_date":"2024-08-22","nav":14.3482,"day_change_pct":0.0251},{"nav_date":"2024-08-21","nav":14.3446,"day_change_pct":0.0237},{"nav_date":"2024-08-20","nav":14.3412,"day_change_pct":0.0558},{"nav_date":"2024-08-19","nav":14.3332,"day_change_pct":0.0677},{"nav_date":"2024-08-16","nav":14.3235,"day_change_pct":0.0161},{"nav_date":"2024-08-14","nav":14.3212,"day_change_pct":0.0489},{"nav_date":"2024-08-13","nav":14.3142,"day_change_pct":0.0238},{"nav_date":"2024-08-12","nav":14.3108,"day_change_pct":0.0517},{"nav_date":"2024-08-09","nav":14.3034,"day_change_pct":0.0147},{"nav_date":"2024-08-08","nav":14.3013,"day_change_pct":0.0007},{"nav_date":"2024-08-07","nav":14.3012,"day_change_pct":0.0385},{"nav_date":"2024-08-06","nav":14.2957,"day_change_pct":-0.0091},{"nav_date":"2024-08-05","nav":14.297,"day_change_pct":0.1254},{"nav_date":"2024-08-02","nav":14.2791,"day_change_pct":0.0533},{"nav_date":"2024-08-01","nav":14.2715,"day_change_pct":0.0435},{"nav_date":"2024-07-31","nav":14.2653,"day_change_pct":0.0189},{"nav_date":"2024-07-30","nav":14.2626,"day_change_pct":-0.0133},{"nav_date":"2024-07-29","nav":14.2645,"day_change_pct":0.0828},{"nav_date":"2024-07-26","nav":14.2527,"day_change_pct":0.066},{"nav_date":"2024-07-25","nav":14.2433,"day_change_pct":0.0773},{"nav_date":"2024-07-24","nav":14.2323,"day_change_pct":0.0323},{"nav_date":"2024-07-23","nav":14.2277,"day_change_pct":0.019},{"nav_date":"2024-07-22","nav":14.225,"day_change_pct":0.0415},{"nav_date":"2024-07-19","nav":14.2191,"day_change_pct":0.0267},{"nav_date":"2024-07-18","nav":14.2153,"day_change_pct":0.045},{"nav_date":"2024-07-16","nav":14.2089,"day_change_pct":0.0627},{"nav_date":"2024-07-15","nav":14.2,"day_change_pct":0.0571},{"nav_date":"2024-07-12","nav":14.1919,"day_change_pct":0.0218},{"nav_date":"2024-07-11","nav":14.1888,"day_change_pct":0.0254},{"nav_date":"2024-07-10","nav":14.1852,"day_change_pct":0.0353},{"nav_date":"2024-07-09","nav":14.1802,"day_change_pct":0.0247},{"nav_date":"2024-07-08","nav":14.1767,"day_change_pct":0.0642},{"nav_date":"2024-07-05","nav":14.1676,"day_change_pct":0.0318},{"nav_date":"2024-07-04","nav":14.1631,"day_change_pct":0.0297},{"nav_date":"2024-07-03","nav":14.1589,"day_change_pct":0.0318},{"nav_date":"2024-07-02","nav":14.1544,"day_change_pct":0.0368},{"nav_date":"2024-07-01","nav":14.1492,"day_change_pct":0.0339},{"nav_date":"2024-06-28","nav":14.1444,"day_change_pct":0.0545},{"nav_date":"2024-06-27","nav":14.1367,"day_change_pct":0.0149},{"nav_date":"2024-06-26","nav":14.1346,"day_change_pct":-0.0184},{"nav_date":"2024-06-25","nav":14.1372,"day_change_pct":0.0007},{"nav_date":"2024-06-24","nav":14.1371,"day_change_pct":0.0687},{"nav_date":"2024-06-21","nav":14.1274,"day_change_pct":0.0283},{"nav_date":"2024-06-20","nav":14.1234,"day_change_pct":0.017}],"total":844,"page":1,"page_size":250}