{"fund_details":{"scheme_code":149735,"scheme_name":"Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903JA1KJ3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2025-06-27","nav":14.9869,"day_change_pct":-0.008},{"nav_date":"2025-06-26","nav":14.9881,"day_change_pct":-0.008},{"nav_date":"2025-06-25","nav":14.9893,"day_change_pct":-0.032},{"nav_date":"2025-06-24","nav":14.9941,"day_change_pct":0.1028},{"nav_date":"2025-06-23","nav":14.9787,"day_change_pct":0.012},{"nav_date":"2025-06-20","nav":14.9769,"day_change_pct":-0.032},{"nav_date":"2025-06-19","nav":14.9817,"day_change_pct":-0.0707},{"nav_date":"2025-06-18","nav":14.9923,"day_change_pct":0.0294},{"nav_date":"2025-06-17","nav":14.9879,"day_change_pct":0.1102},{"nav_date":"2025-06-16","nav":14.9714,"day_change_pct":0.0809},{"nav_date":"2025-06-13","nav":14.9593,"day_change_pct":-0.0588},{"nav_date":"2025-06-12","nav":14.9681,"day_change_pct":-0.0194},{"nav_date":"2025-06-11","nav":14.971,"day_change_pct":-0.0868},{"nav_date":"2025-06-10","nav":14.984,"day_change_pct":-0.13},{"nav_date":"2025-06-09","nav":15.0035,"day_change_pct":-0.0699},{"nav_date":"2025-06-06","nav":15.014,"day_change_pct":0.1815},{"nav_date":"2025-06-05","nav":14.9868,"day_change_pct":0.0247},{"nav_date":"2025-06-04","nav":14.9831,"day_change_pct":0.0093},{"nav_date":"2025-06-03","nav":14.9817,"day_change_pct":0.0407},{"nav_date":"2025-06-02","nav":14.9756,"day_change_pct":0.0488},{"nav_date":"2025-05-30","nav":14.9683,"day_change_pct":-0.0147},{"nav_date":"2025-05-29","nav":14.9705,"day_change_pct":-0.006},{"nav_date":"2025-05-28","nav":14.9714,"day_change_pct":0.0341},{"nav_date":"2025-05-27","nav":14.9663,"day_change_pct":0.0167},{"nav_date":"2025-05-26","nav":14.9638,"day_change_pct":0.0401},{"nav_date":"2025-05-23","nav":14.9578,"day_change_pct":0.0247},{"nav_date":"2025-05-22","nav":14.9541,"day_change_pct":-0.0134},{"nav_date":"2025-05-21","nav":14.9561,"day_change_pct":0.144},{"nav_date":"2025-05-20","nav":14.9346,"day_change_pct":0.0677},{"nav_date":"2025-05-19","nav":14.9245,"day_change_pct":0.061},{"nav_date":"2025-05-16","nav":14.9154,"day_change_pct":0.1067},{"nav_date":"2025-05-15","nav":14.8995,"day_change_pct":0.0887},{"nav_date":"2025-05-14","nav":14.8863,"day_change_pct":0.113},{"nav_date":"2025-05-13","nav":14.8695,"day_change_pct":0.2623},{"nav_date":"2025-05-09","nav":14.8306,"day_change_pct":-0.0189},{"nav_date":"2025-05-08","nav":14.8334,"day_change_pct":-0.142},{"nav_date":"2025-05-07","nav":14.8545,"day_change_pct":0.0418},{"nav_date":"2025-05-06","nav":14.8483,"day_change_pct":-0.0256},{"nav_date":"2025-05-05","nav":14.8521,"day_change_pct":0.1051},{"nav_date":"2025-05-02","nav":14.8365,"day_change_pct":0.0438},{"nav_date":"2025-04-30","nav":14.83,"day_change_pct":-0.004},{"nav_date":"2025-04-29","nav":14.8306,"day_change_pct":0.1188},{"nav_date":"2025-04-28","nav":14.813,"day_change_pct":0.0182},{"nav_date":"2025-04-25","nav":14.8103,"day_change_pct":-0.0601},{"nav_date":"2025-04-24","nav":14.8192,"day_change_pct":0.0202},{"nav_date":"2025-04-23","nav":14.8162,"day_change_pct":0.0344},{"nav_date":"2025-04-22","nav":14.8111,"day_change_pct":0.0331},{"nav_date":"2025-04-21","nav":14.8062,"day_change_pct":0.1671},{"nav_date":"2025-04-17","nav":14.7815,"day_change_pct":0.0995},{"nav_date":"2025-04-16","nav":14.7668,"day_change_pct":0.082},{"nav_date":"2025-04-15","nav":14.7547,"day_change_pct":0.1296},{"nav_date":"2025-04-11","nav":14.7356,"day_change_pct":0.1046},{"nav_date":"2025-04-09","nav":14.7202,"day_change_pct":0.1326},{"nav_date":"2025-04-08","nav":14.7007,"day_change_pct":0.032},{"nav_date":"2025-04-07","nav":14.696,"day_change_pct":0.0054},{"nav_date":"2025-04-04","nav":14.6952,"day_change_pct":0.0824},{"nav_date":"2025-04-03","nav":14.6831,"day_change_pct":0.0388},{"nav_date":"2025-04-02","nav":14.6774,"day_change_pct":0.3274},{"nav_date":"2025-03-31","nav":14.6295,"day_change_pct":0.0417},{"nav_date":"2025-03-28","nav":14.6234,"day_change_pct":0.1274},{"nav_date":"2025-03-27","nav":14.6048,"day_change_pct":0.1316},{"nav_date":"2025-03-26","nav":14.5856,"day_change_pct":0.0645},{"nav_date":"2025-03-25","nav":14.5762,"day_change_pct":0.0439},{"nav_date":"2025-03-24","nav":14.5698,"day_change_pct":0.0694},{"nav_date":"2025-03-21","nav":14.5597,"day_change_pct":0.0454},{"nav_date":"2025-03-20","nav":14.5531,"day_change_pct":0.097},{"nav_date":"2025-03-19","nav":14.539,"day_change_pct":0.0812},{"nav_date":"2025-03-18","nav":14.5272,"day_change_pct":0.0372},{"nav_date":"2025-03-17","nav":14.5218,"day_change_pct":0.0772},{"nav_date":"2025-03-13","nav":14.5106,"day_change_pct":0.0248},{"nav_date":"2025-03-12","nav":14.507,"day_change_pct":0.0207},{"nav_date":"2025-03-11","nav":14.504,"day_change_pct":0.0255},{"nav_date":"2025-03-10","nav":14.5003,"day_change_pct":0.0407},{"nav_date":"2025-03-07","nav":14.4944,"day_change_pct":0.0048},{"nav_date":"2025-03-06","nav":14.4937,"day_change_pct":0.0525},{"nav_date":"2025-03-05","nav":14.4861,"day_change_pct":0.0407},{"nav_date":"2025-03-04","nav":14.4802,"day_change_pct":0.0035},{"nav_date":"2025-03-03","nav":14.4797,"day_change_pct":0.0207},{"nav_date":"2025-02-28","nav":14.4767,"day_change_pct":-0.0062},{"nav_date":"2025-02-27","nav":14.4776,"day_change_pct":0.0131},{"nav_date":"2025-02-25","nav":14.4757,"day_change_pct":0.0276},{"nav_date":"2025-02-24","nav":14.4717,"day_change_pct":0.065},{"nav_date":"2025-02-21","nav":14.4623,"day_change_pct":0.0035},{"nav_date":"2025-02-20","nav":14.4618,"day_change_pct":0.0166},{"nav_date":"2025-02-18","nav":14.4594,"day_change_pct":0.0311},{"nav_date":"2025-02-17","nav":14.4549,"day_change_pct":0.0616},{"nav_date":"2025-02-14","nav":14.446,"day_change_pct":0.0035},{"nav_date":"2025-02-13","nav":14.4455,"day_change_pct":0.0042},{"nav_date":"2025-02-12","nav":14.4449,"day_change_pct":-0.0125},{"nav_date":"2025-02-11","nav":14.4467,"day_change_pct":0.0402},{"nav_date":"2025-02-10","nav":14.4409,"day_change_pct":-0.0007},{"nav_date":"2025-02-07","nav":14.441,"day_change_pct":-0.063},{"nav_date":"2025-02-06","nav":14.4501,"day_change_pct":0.0429},{"nav_date":"2025-02-05","nav":14.4439,"day_change_pct":0.0727},{"nav_date":"2025-02-04","nav":14.4334,"day_change_pct":0.0243},{"nav_date":"2025-02-03","nav":14.4299,"day_change_pct":0.0999},{"nav_date":"2025-01-31","nav":14.4155,"day_change_pct":-0.0055},{"nav_date":"2025-01-30","nav":14.4163,"day_change_pct":0.0243},{"nav_date":"2025-01-29","nav":14.4128,"day_change_pct":0.0062},{"nav_date":"2025-01-28","nav":14.4119,"day_change_pct":0.016},{"nav_date":"2025-01-27","nav":14.4096,"day_change_pct":0.1132},{"nav_date":"2025-01-24","nav":14.3933,"day_change_pct":0.0431},{"nav_date":"2025-01-23","nav":14.3871,"day_change_pct":0.0007},{"nav_date":"2025-01-22","nav":14.387,"day_change_pct":0.0403},{"nav_date":"2025-01-21","nav":14.3812,"day_change_pct":0.0487},{"nav_date":"2025-01-20","nav":14.3742,"day_change_pct":0.0766},{"nav_date":"2025-01-17","nav":14.3632,"day_change_pct":0.0091},{"nav_date":"2025-01-16","nav":14.3619,"day_change_pct":0.1262},{"nav_date":"2025-01-15","nav":14.3438,"day_change_pct":0.0712},{"nav_date":"2025-01-14","nav":14.3336,"day_change_pct":0.014},{"nav_date":"2025-01-13","nav":14.3316,"day_change_pct":-0.0983},{"nav_date":"2025-01-10","nav":14.3457,"day_change_pct":0.0112},{"nav_date":"2025-01-09","nav":14.3441,"day_change_pct":0.0049},{"nav_date":"2025-01-08","nav":14.3434,"day_change_pct":-0.0265},{"nav_date":"2025-01-07","nav":14.3472,"day_change_pct":0.0502},{"nav_date":"2025-01-06","nav":14.34,"day_change_pct":0.0754},{"nav_date":"2025-01-03","nav":14.3292,"day_change_pct":0.023},{"nav_date":"2025-01-02","nav":14.3259,"day_change_pct":0.0056},{"nav_date":"2025-01-01","nav":14.3251,"day_change_pct":0.0007},{"nav_date":"2024-12-31","nav":14.325,"day_change_pct":0.0622},{"nav_date":"2024-12-30","nav":14.3161,"day_change_pct":0.0573},{"nav_date":"2024-12-27","nav":14.3079,"day_change_pct":0.0238},{"nav_date":"2024-12-26","nav":14.3045,"day_change_pct":0.0168},{"nav_date":"2024-12-24","nav":14.3021,"day_change_pct":-0.0014},{"nav_date":"2024-12-23","nav":14.3023,"day_change_pct":0.0602},{"nav_date":"2024-12-20","nav":14.2937,"day_change_pct":-0.0021},{"nav_date":"2024-12-19","nav":14.294,"day_change_pct":-0.0482},{"nav_date":"2024-12-18","nav":14.3009,"day_change_pct":0.0287},{"nav_date":"2024-12-17","nav":14.2968,"day_change_pct":-0.0042},{"nav_date":"2024-12-16","nav":14.2974,"day_change_pct":0.0392},{"nav_date":"2024-12-13","nav":14.2918,"day_change_pct":0.014},{"nav_date":"2024-12-12","nav":14.2898,"day_change_pct":-0.0147},{"nav_date":"2024-12-11","nav":14.2919,"day_change_pct":-0.0084},{"nav_date":"2024-12-10","nav":14.2931,"day_change_pct":0.028},{"nav_date":"2024-12-09","nav":14.2891,"day_change_pct":0.0855},{"nav_date":"2024-12-06","nav":14.2769,"day_change_pct":-0.0854},{"nav_date":"2024-12-05","nav":14.2891,"day_change_pct":0.0294},{"nav_date":"2024-12-04","nav":14.2849,"day_change_pct":0.0609},{"nav_date":"2024-12-03","nav":14.2762,"day_change_pct":0.0175},{"nav_date":"2024-12-02","nav":14.2737,"day_change_pct":0.148},{"nav_date":"2024-11-29","nav":14.2526,"day_change_pct":0.1089},{"nav_date":"2024-11-28","nav":14.2371,"day_change_pct":0.0246},{"nav_date":"2024-11-27","nav":14.2336,"day_change_pct":0.0176},{"nav_date":"2024-11-26","nav":14.2311,"day_change_pct":0.0091},{"nav_date":"2024-11-25","nav":14.2298,"day_change_pct":0.076},{"nav_date":"2024-11-22","nav":14.219,"day_change_pct":-0.0169},{"nav_date":"2024-11-21","nav":14.2214,"day_change_pct":0.0113},{"nav_date":"2024-11-19","nav":14.2198,"day_change_pct":0.0443},{"nav_date":"2024-11-18","nav":14.2135,"day_change_pct":0.0803},{"nav_date":"2024-11-14","nav":14.2021,"day_change_pct":-0.0239},{"nav_date":"2024-11-13","nav":14.2055,"day_change_pct":0.0028},{"nav_date":"2024-11-12","nav":14.2051,"day_change_pct":-0.0021},{"nav_date":"2024-11-11","nav":14.2054,"day_change_pct":0.0451},{"nav_date":"2024-11-08","nav":14.199,"day_change_pct":0.0543},{"nav_date":"2024-11-07","nav":14.1913,"day_change_pct":0.0317},{"nav_date":"2024-11-06","nav":14.1868,"day_change_pct":0.0092},{"nav_date":"2024-11-05","nav":14.1855,"day_change_pct":0.0056},{"nav_date":"2024-11-04","nav":14.1847,"day_change_pct":0.0677},{"nav_date":"2024-10-31","nav":14.1751,"day_change_pct":-0.0035},{"nav_date":"2024-10-30","nav":14.1756,"day_change_pct":0.0543},{"nav_date":"2024-10-29","nav":14.1679,"day_change_pct":0.0487},{"nav_date":"2024-10-28","nav":14.161,"day_change_pct":0.0042},{"nav_date":"2024-10-25","nav":14.1604,"day_change_pct":-0.0085},{"nav_date":"2024-10-24","nav":14.1616,"day_change_pct":0.017},{"nav_date":"2024-10-23","nav":14.1592,"day_change_pct":0.0594},{"nav_date":"2024-10-22","nav":14.1508,"day_change_pct":-0.0049},{"nav_date":"2024-10-21","nav":14.1515,"day_change_pct":-0.0113},{"nav_date":"2024-10-18","nav":14.1531,"day_change_pct":-0.0332},{"nav_date":"2024-10-17","nav":14.1578,"day_change_pct":-0.0092},{"nav_date":"2024-10-16","nav":14.1591,"day_change_pct":0.0035},{"nav_date":"2024-10-15","nav":14.1586,"day_change_pct":0.0318},{"nav_date":"2024-10-14","nav":14.1541,"day_change_pct":-2.0043},{"nav_date":"2024-10-11","nav":14.4436,"day_change_pct":0.0215},{"nav_date":"2024-10-10","nav":14.4405,"day_change_pct":0.0069},{"nav_date":"2024-10-09","nav":14.4395,"day_change_pct":0.1033},{"nav_date":"2024-10-08","nav":14.4246,"day_change_pct":0.0874},{"nav_date":"2024-10-07","nav":14.412,"day_change_pct":0.0125},{"nav_date":"2024-10-04","nav":14.4102,"day_change_pct":-0.0624},{"nav_date":"2024-10-03","nav":14.4192,"day_change_pct":-0.0395},{"nav_date":"2024-10-01","nav":14.4249,"day_change_pct":0.061},{"nav_date":"2024-09-30","nav":14.4161,"day_change_pct":0.0778},{"nav_date":"2024-09-27","nav":14.4049,"day_change_pct":-0.0541},{"nav_date":"2024-09-26","nav":14.4127,"day_change_pct":0.0743},{"nav_date":"2024-09-25","nav":14.402,"day_change_pct":0.0299},{"nav_date":"2024-09-24","nav":14.3977,"day_change_pct":0.0271},{"nav_date":"2024-09-23","nav":14.3938,"day_change_pct":0.0459},{"nav_date":"2024-09-20","nav":14.3872,"day_change_pct":0.0229},{"nav_date":"2024-09-19","nav":14.3839,"day_change_pct":0.0995},{"nav_date":"2024-09-17","nav":14.3696,"day_change_pct":-0.0049},{"nav_date":"2024-09-16","nav":14.3703,"day_change_pct":0.1073},{"nav_date":"2024-09-13","nav":14.3549,"day_change_pct":0.0732},{"nav_date":"2024-09-12","nav":14.3444,"day_change_pct":0.0432},{"nav_date":"2024-09-11","nav":14.3382,"day_change_pct":0.3858},{"nav_date":"2024-09-10","nav":14.2831,"day_change_pct":0.028},{"nav_date":"2024-09-09","nav":14.2791,"day_change_pct":0.0533},{"nav_date":"2024-09-06","nav":14.2715,"day_change_pct":0.0245},{"nav_date":"2024-09-05","nav":14.268,"day_change_pct":0.033},{"nav_date":"2024-09-04","nav":14.2633,"day_change_pct":0.0386},{"nav_date":"2024-09-03","nav":14.2578,"day_change_pct":0.0232},{"nav_date":"2024-09-02","nav":14.2545,"day_change_pct":0.033},{"nav_date":"2024-08-30","nav":14.2498,"day_change_pct":0.0119},{"nav_date":"2024-08-29","nav":14.2481,"day_change_pct":-0.0014},{"nav_date":"2024-08-28","nav":14.2483,"day_change_pct":0.0295},{"nav_date":"2024-08-27","nav":14.2441,"day_change_pct":0.0049},{"nav_date":"2024-08-26","nav":14.2434,"day_change_pct":0.066},{"nav_date":"2024-08-23","nav":14.234,"day_change_pct":-0.0014},{"nav_date":"2024-08-22","nav":14.2342,"day_change_pct":0.0239},{"nav_date":"2024-08-21","nav":14.2308,"day_change_pct":0.0218},{"nav_date":"2024-08-20","nav":14.2277,"day_change_pct":0.0541},{"nav_date":"2024-08-19","nav":14.22,"day_change_pct":0.064},{"nav_date":"2024-08-16","nav":14.2109,"day_change_pct":0.0127},{"nav_date":"2024-08-14","nav":14.2091,"day_change_pct":0.0479},{"nav_date":"2024-08-13","nav":14.2023,"day_change_pct":0.0218},{"nav_date":"2024-08-12","nav":14.1992,"day_change_pct":0.0465},{"nav_date":"2024-08-09","nav":14.1926,"day_change_pct":0.0141},{"nav_date":"2024-08-08","nav":14.1906,"day_change_pct":-0.0014},{"nav_date":"2024-08-07","nav":14.1908,"day_change_pct":0.0374},{"nav_date":"2024-08-06","nav":14.1855,"day_change_pct":-0.0113},{"nav_date":"2024-08-05","nav":14.1871,"day_change_pct":0.1214},{"nav_date":"2024-08-02","nav":14.1699,"day_change_pct":0.0523},{"nav_date":"2024-08-01","nav":14.1625,"day_change_pct":0.041},{"nav_date":"2024-07-31","nav":14.1567,"day_change_pct":0.0177},{"nav_date":"2024-07-30","nav":14.1542,"day_change_pct":-0.0141},{"nav_date":"2024-07-29","nav":14.1562,"day_change_pct":0.0778},{"nav_date":"2024-07-26","nav":14.1452,"day_change_pct":0.0644},{"nav_date":"2024-07-25","nav":14.1361,"day_change_pct":0.0758},{"nav_date":"2024-07-24","nav":14.1254,"day_change_pct":0.0312},{"nav_date":"2024-07-23","nav":14.121,"day_change_pct":0.017},{"nav_date":"2024-07-22","nav":14.1186,"day_change_pct":0.0368},{"nav_date":"2024-07-19","nav":14.1134,"day_change_pct":0.0255},{"nav_date":"2024-07-18","nav":14.1098,"day_change_pct":0.0418},{"nav_date":"2024-07-16","nav":14.1039,"day_change_pct":0.0617},{"nav_date":"2024-07-15","nav":14.0952,"day_change_pct":0.0525},{"nav_date":"2024-07-12","nav":14.0878,"day_change_pct":0.0199},{"nav_date":"2024-07-11","nav":14.085,"day_change_pct":0.0234},{"nav_date":"2024-07-10","nav":14.0817,"day_change_pct":0.0341},{"nav_date":"2024-07-09","nav":14.0769,"day_change_pct":0.0227},{"nav_date":"2024-07-08","nav":14.0737,"day_change_pct":0.0597},{"nav_date":"2024-07-05","nav":14.0653,"day_change_pct":0.0299},{"nav_date":"2024-07-04","nav":14.0611,"day_change_pct":0.0292},{"nav_date":"2024-07-03","nav":14.057,"day_change_pct":0.0299},{"nav_date":"2024-07-02","nav":14.0528,"day_change_pct":0.0349},{"nav_date":"2024-07-01","nav":14.0479,"day_change_pct":0.0299},{"nav_date":"2024-06-28","nav":14.0437,"day_change_pct":0.0527},{"nav_date":"2024-06-27","nav":14.0363,"day_change_pct":0.0128},{"nav_date":"2024-06-26","nav":14.0345,"day_change_pct":-0.0199},{"nav_date":"2024-06-25","nav":14.0373,"day_change_pct":-0.0007},{"nav_date":"2024-06-24","nav":14.0374,"day_change_pct":0.0642},{"nav_date":"2024-06-21","nav":14.0284,"day_change_pct":0.0271},{"nav_date":"2024-06-20","nav":14.0246,"day_change_pct":0.015}],"total":844,"page":1,"page_size":250}