{"fund_details":{"scheme_code":149736,"scheme_name":"Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Other","isin":null,"isin_reinvest":"INF903JA1KI5","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2025-06-27","nav":16.0336,"day_change_pct":-0.0081},{"nav_date":"2025-06-26","nav":16.0349,"day_change_pct":-0.0081},{"nav_date":"2025-06-25","nav":16.0362,"day_change_pct":-0.0318},{"nav_date":"2025-06-24","nav":16.0413,"day_change_pct":0.1023},{"nav_date":"2025-06-23","nav":16.0249,"day_change_pct":0.0125},{"nav_date":"2025-06-20","nav":16.0229,"day_change_pct":-0.0318},{"nav_date":"2025-06-19","nav":16.028,"day_change_pct":-0.0711},{"nav_date":"2025-06-18","nav":16.0394,"day_change_pct":0.0293},{"nav_date":"2025-06-17","nav":16.0347,"day_change_pct":0.1105},{"nav_date":"2025-06-16","nav":16.017,"day_change_pct":0.0806},{"nav_date":"2025-06-13","nav":16.0041,"day_change_pct":-0.0587},{"nav_date":"2025-06-12","nav":16.0135,"day_change_pct":-0.0194},{"nav_date":"2025-06-11","nav":16.0166,"day_change_pct":-0.0867},{"nav_date":"2025-06-10","nav":16.0305,"day_change_pct":-0.1302},{"nav_date":"2025-06-09","nav":16.0514,"day_change_pct":-0.0697},{"nav_date":"2025-06-06","nav":16.0626,"day_change_pct":0.1809},{"nav_date":"2025-06-05","nav":16.0336,"day_change_pct":0.025},{"nav_date":"2025-06-04","nav":16.0296,"day_change_pct":0.0094},{"nav_date":"2025-06-03","nav":16.0281,"day_change_pct":0.0412},{"nav_date":"2025-06-02","nav":16.0215,"day_change_pct":0.0487},{"nav_date":"2025-05-30","nav":16.0137,"day_change_pct":-0.015},{"nav_date":"2025-05-29","nav":16.0161,"day_change_pct":-0.0056},{"nav_date":"2025-05-28","nav":16.017,"day_change_pct":0.0337},{"nav_date":"2025-05-27","nav":16.0116,"day_change_pct":0.0162},{"nav_date":"2025-05-26","nav":16.009,"day_change_pct":0.0406},{"nav_date":"2025-05-23","nav":16.0025,"day_change_pct":0.0244},{"nav_date":"2025-05-22","nav":15.9986,"day_change_pct":-0.0125},{"nav_date":"2025-05-21","nav":16.0006,"day_change_pct":0.1433},{"nav_date":"2025-05-20","nav":15.9777,"day_change_pct":0.0676},{"nav_date":"2025-05-19","nav":15.9669,"day_change_pct":0.0614},{"nav_date":"2025-05-16","nav":15.9571,"day_change_pct":0.1066},{"nav_date":"2025-05-15","nav":15.9401,"day_change_pct":0.0885},{"nav_date":"2025-05-14","nav":15.926,"day_change_pct":0.1125},{"nav_date":"2025-05-13","nav":15.9081,"day_change_pct":0.2628},{"nav_date":"2025-05-09","nav":15.8664,"day_change_pct":-0.0189},{"nav_date":"2025-05-08","nav":15.8694,"day_change_pct":-0.1422},{"nav_date":"2025-05-07","nav":15.892,"day_change_pct":0.0422},{"nav_date":"2025-05-06","nav":15.8853,"day_change_pct":-0.0258},{"nav_date":"2025-05-05","nav":15.8894,"day_change_pct":0.1046},{"nav_date":"2025-05-02","nav":15.8728,"day_change_pct":0.0441},{"nav_date":"2025-04-30","nav":15.8658,"day_change_pct":-0.0044},{"nav_date":"2025-04-29","nav":15.8665,"day_change_pct":0.1193},{"nav_date":"2025-04-28","nav":15.8476,"day_change_pct":0.0183},{"nav_date":"2025-04-25","nav":15.8447,"day_change_pct":-0.0599},{"nav_date":"2025-04-24","nav":15.8542,"day_change_pct":0.0202},{"nav_date":"2025-04-23","nav":15.851,"day_change_pct":0.0341},{"nav_date":"2025-04-22","nav":15.8456,"day_change_pct":0.0335},{"nav_date":"2025-04-21","nav":15.8403,"day_change_pct":0.1644},{"nav_date":"2025-04-17","nav":15.8143,"day_change_pct":0.1},{"nav_date":"2025-04-16","nav":15.7985,"day_change_pct":0.0817},{"nav_date":"2025-04-15","nav":15.7856,"day_change_pct":0.13},{"nav_date":"2025-04-11","nav":15.7651,"day_change_pct":0.1048},{"nav_date":"2025-04-09","nav":15.7486,"day_change_pct":0.1322},{"nav_date":"2025-04-08","nav":15.7278,"day_change_pct":0.0318},{"nav_date":"2025-04-07","nav":15.7228,"day_change_pct":0.0057},{"nav_date":"2025-04-04","nav":15.7219,"day_change_pct":0.0828},{"nav_date":"2025-04-03","nav":15.7089,"day_change_pct":0.0382},{"nav_date":"2025-04-02","nav":15.7029,"day_change_pct":0.3271},{"nav_date":"2025-03-31","nav":15.6517,"day_change_pct":0.0422},{"nav_date":"2025-03-28","nav":15.6451,"day_change_pct":0.1274},{"nav_date":"2025-03-27","nav":15.6252,"day_change_pct":0.132},{"nav_date":"2025-03-26","nav":15.6046,"day_change_pct":0.0641},{"nav_date":"2025-03-25","nav":15.5946,"day_change_pct":0.0436},{"nav_date":"2025-03-24","nav":15.5878,"day_change_pct":0.0693},{"nav_date":"2025-03-21","nav":15.577,"day_change_pct":0.0456},{"nav_date":"2025-03-20","nav":15.5699,"day_change_pct":0.0971},{"nav_date":"2025-03-19","nav":15.5548,"day_change_pct":0.0811},{"nav_date":"2025-03-18","nav":15.5422,"day_change_pct":0.0373},{"nav_date":"2025-03-17","nav":15.5364,"day_change_pct":0.0773},{"nav_date":"2025-03-13","nav":15.5244,"day_change_pct":0.0251},{"nav_date":"2025-03-12","nav":15.5205,"day_change_pct":0.0193},{"nav_date":"2025-03-11","nav":15.5175,"day_change_pct":0.0264},{"nav_date":"2025-03-10","nav":15.5134,"day_change_pct":0.04},{"nav_date":"2025-03-07","nav":15.5072,"day_change_pct":0.0052},{"nav_date":"2025-03-06","nav":15.5064,"day_change_pct":0.0523},{"nav_date":"2025-03-05","nav":15.4983,"day_change_pct":0.0413},{"nav_date":"2025-03-04","nav":15.4919,"day_change_pct":0.0032},{"nav_date":"2025-03-03","nav":15.4914,"day_change_pct":0.0207},{"nav_date":"2025-02-28","nav":15.4882,"day_change_pct":-0.0065},{"nav_date":"2025-02-27","nav":15.4892,"day_change_pct":0.0136},{"nav_date":"2025-02-25","nav":15.4871,"day_change_pct":0.0271},{"nav_date":"2025-02-24","nav":15.4829,"day_change_pct":0.0653},{"nav_date":"2025-02-21","nav":15.4728,"day_change_pct":0.0032},{"nav_date":"2025-02-20","nav":15.4723,"day_change_pct":0.0168},{"nav_date":"2025-02-18","nav":15.4697,"day_change_pct":0.031},{"nav_date":"2025-02-17","nav":15.4649,"day_change_pct":0.0621},{"nav_date":"2025-02-14","nav":15.4553,"day_change_pct":0.0026},{"nav_date":"2025-02-13","nav":15.4549,"day_change_pct":0.0045},{"nav_date":"2025-02-12","nav":15.4542,"day_change_pct":-0.0123},{"nav_date":"2025-02-11","nav":15.4561,"day_change_pct":0.0401},{"nav_date":"2025-02-10","nav":15.4499,"day_change_pct":-0.0006},{"nav_date":"2025-02-07","nav":15.45,"day_change_pct":-0.0627},{"nav_date":"2025-02-06","nav":15.4597,"day_change_pct":0.0421},{"nav_date":"2025-02-05","nav":15.4532,"day_change_pct":0.0738},{"nav_date":"2025-02-04","nav":15.4418,"day_change_pct":0.024},{"nav_date":"2025-02-03","nav":15.4381,"day_change_pct":0.0999},{"nav_date":"2025-01-31","nav":15.4227,"day_change_pct":-0.0058},{"nav_date":"2025-01-30","nav":15.4236,"day_change_pct":0.024},{"nav_date":"2025-01-29","nav":15.4199,"day_change_pct":0.0065},{"nav_date":"2025-01-28","nav":15.4189,"day_change_pct":0.0162},{"nav_date":"2025-01-27","nav":15.4164,"day_change_pct":0.113},{"nav_date":"2025-01-24","nav":15.399,"day_change_pct":0.0429},{"nav_date":"2025-01-23","nav":15.3924,"day_change_pct":0.0013},{"nav_date":"2025-01-22","nav":15.3922,"day_change_pct":0.0403},{"nav_date":"2025-01-21","nav":15.386,"day_change_pct":0.0488},{"nav_date":"2025-01-20","nav":15.3785,"day_change_pct":0.0768},{"nav_date":"2025-01-17","nav":15.3667,"day_change_pct":0.0091},{"nav_date":"2025-01-16","nav":15.3653,"day_change_pct":0.1258},{"nav_date":"2025-01-15","nav":15.346,"day_change_pct":0.0711},{"nav_date":"2025-01-14","nav":15.3351,"day_change_pct":0.0143},{"nav_date":"2025-01-13","nav":15.3329,"day_change_pct":-0.099},{"nav_date":"2025-01-10","nav":15.3481,"day_change_pct":0.0117},{"nav_date":"2025-01-09","nav":15.3463,"day_change_pct":0.0046},{"nav_date":"2025-01-08","nav":15.3456,"day_change_pct":-0.0267},{"nav_date":"2025-01-07","nav":15.3497,"day_change_pct":0.0508},{"nav_date":"2025-01-06","nav":15.3419,"day_change_pct":0.075},{"nav_date":"2025-01-03","nav":15.3304,"day_change_pct":0.0235},{"nav_date":"2025-01-02","nav":15.3268,"day_change_pct":0.0052},{"nav_date":"2025-01-01","nav":15.326,"day_change_pct":0.0013},{"nav_date":"2024-12-31","nav":15.3258,"day_change_pct":0.0614},{"nav_date":"2024-12-30","nav":15.3164,"day_change_pct":0.0575},{"nav_date":"2024-12-27","nav":15.3076,"day_change_pct":0.0235},{"nav_date":"2024-12-26","nav":15.304,"day_change_pct":0.017},{"nav_date":"2024-12-24","nav":15.3014,"day_change_pct":-0.0013},{"nav_date":"2024-12-23","nav":15.3016,"day_change_pct":0.0602},{"nav_date":"2024-12-20","nav":15.2924,"day_change_pct":-0.002},{"nav_date":"2024-12-19","nav":15.2927,"day_change_pct":-0.0484},{"nav_date":"2024-12-18","nav":15.3001,"day_change_pct":0.0288},{"nav_date":"2024-12-17","nav":15.2957,"day_change_pct":-0.0039},{"nav_date":"2024-12-16","nav":15.2963,"day_change_pct":0.0392},{"nav_date":"2024-12-13","nav":15.2903,"day_change_pct":0.0137},{"nav_date":"2024-12-12","nav":15.2882,"day_change_pct":-0.015},{"nav_date":"2024-12-11","nav":15.2905,"day_change_pct":-0.0085},{"nav_date":"2024-12-10","nav":15.2918,"day_change_pct":0.0281},{"nav_date":"2024-12-09","nav":15.2875,"day_change_pct":0.0858},{"nav_date":"2024-12-06","nav":15.2744,"day_change_pct":-0.0857},{"nav_date":"2024-12-05","nav":15.2875,"day_change_pct":0.0294},{"nav_date":"2024-12-04","nav":15.283,"day_change_pct":0.0609},{"nav_date":"2024-12-03","nav":15.2737,"day_change_pct":0.0177},{"nav_date":"2024-12-02","nav":15.271,"day_change_pct":0.1482},{"nav_date":"2024-11-29","nav":15.2484,"day_change_pct":0.1083},{"nav_date":"2024-11-28","nav":15.2319,"day_change_pct":0.025},{"nav_date":"2024-11-27","nav":15.2281,"day_change_pct":0.0177},{"nav_date":"2024-11-26","nav":15.2254,"day_change_pct":0.0085},{"nav_date":"2024-11-25","nav":15.2241,"day_change_pct":0.0763},{"nav_date":"2024-11-22","nav":15.2125,"day_change_pct":-0.0171},{"nav_date":"2024-11-21","nav":15.2151,"day_change_pct":0.0112},{"nav_date":"2024-11-19","nav":15.2134,"day_change_pct":0.0447},{"nav_date":"2024-11-18","nav":15.2066,"day_change_pct":0.0803},{"nav_date":"2024-11-14","nav":15.1944,"day_change_pct":-0.0243},{"nav_date":"2024-11-13","nav":15.1981,"day_change_pct":0.0026},{"nav_date":"2024-11-12","nav":15.1977,"day_change_pct":-0.0013},{"nav_date":"2024-11-11","nav":15.1979,"day_change_pct":0.0448},{"nav_date":"2024-11-08","nav":15.1911,"day_change_pct":0.0547},{"nav_date":"2024-11-07","nav":15.1828,"day_change_pct":0.0316},{"nav_date":"2024-11-06","nav":15.178,"day_change_pct":0.0092},{"nav_date":"2024-11-05","nav":15.1766,"day_change_pct":0.0053},{"nav_date":"2024-11-04","nav":15.1758,"day_change_pct":0.0679},{"nav_date":"2024-10-31","nav":15.1655,"day_change_pct":-0.0033},{"nav_date":"2024-10-30","nav":15.166,"day_change_pct":0.0541},{"nav_date":"2024-10-29","nav":15.1578,"day_change_pct":0.0488},{"nav_date":"2024-10-28","nav":15.1504,"day_change_pct":0.004},{"nav_date":"2024-10-25","nav":15.1498,"day_change_pct":-0.0086},{"nav_date":"2024-10-24","nav":15.1511,"day_change_pct":0.0172},{"nav_date":"2024-10-23","nav":15.1485,"day_change_pct":0.0594},{"nav_date":"2024-10-22","nav":15.1395,"day_change_pct":-0.0053},{"nav_date":"2024-10-21","nav":15.1403,"day_change_pct":-0.0112},{"nav_date":"2024-10-18","nav":15.142,"day_change_pct":-0.033},{"nav_date":"2024-10-17","nav":15.147,"day_change_pct":-0.0099},{"nav_date":"2024-10-16","nav":15.1485,"day_change_pct":0.004},{"nav_date":"2024-10-15","nav":15.1479,"day_change_pct":0.0317},{"nav_date":"2024-10-14","nav":15.1431,"day_change_pct":0.074},{"nav_date":"2024-10-11","nav":15.1319,"day_change_pct":0.0212},{"nav_date":"2024-10-10","nav":15.1287,"day_change_pct":0.0073},{"nav_date":"2024-10-09","nav":15.1276,"day_change_pct":0.1032},{"nav_date":"2024-10-08","nav":15.112,"day_change_pct":0.0874},{"nav_date":"2024-10-07","nav":15.0988,"day_change_pct":0.0132},{"nav_date":"2024-10-04","nav":15.0968,"day_change_pct":-0.0629},{"nav_date":"2024-10-03","nav":15.1063,"day_change_pct":-0.0397},{"nav_date":"2024-10-01","nav":15.1123,"day_change_pct":0.0609},{"nav_date":"2024-09-30","nav":15.1031,"day_change_pct":0.0782},{"nav_date":"2024-09-27","nav":15.0913,"day_change_pct":-0.0543},{"nav_date":"2024-09-26","nav":15.0995,"day_change_pct":0.0742},{"nav_date":"2024-09-25","nav":15.0883,"day_change_pct":0.0298},{"nav_date":"2024-09-24","nav":15.0838,"day_change_pct":0.0272},{"nav_date":"2024-09-23","nav":15.0797,"day_change_pct":0.0458},{"nav_date":"2024-09-20","nav":15.0728,"day_change_pct":0.0232},{"nav_date":"2024-09-19","nav":15.0693,"day_change_pct":0.0996},{"nav_date":"2024-09-17","nav":15.0543,"day_change_pct":-0.0053},{"nav_date":"2024-09-16","nav":15.0551,"day_change_pct":0.1077},{"nav_date":"2024-09-13","nav":15.0389,"day_change_pct":0.0732},{"nav_date":"2024-09-12","nav":15.0279,"day_change_pct":0.0426},{"nav_date":"2024-09-11","nav":15.0215,"day_change_pct":0.3863},{"nav_date":"2024-09-10","nav":14.9637,"day_change_pct":0.0281},{"nav_date":"2024-09-09","nav":14.9595,"day_change_pct":0.0528},{"nav_date":"2024-09-06","nav":14.9516,"day_change_pct":0.0248},{"nav_date":"2024-09-05","nav":14.9479,"day_change_pct":0.0328},{"nav_date":"2024-09-04","nav":14.943,"day_change_pct":0.0388},{"nav_date":"2024-09-03","nav":14.9372,"day_change_pct":0.0228},{"nav_date":"2024-09-02","nav":14.9338,"day_change_pct":0.0335},{"nav_date":"2024-08-30","nav":14.9288,"day_change_pct":0.0114},{"nav_date":"2024-08-29","nav":14.9271,"day_change_pct":-0.0013},{"nav_date":"2024-08-28","nav":14.9273,"day_change_pct":0.0302},{"nav_date":"2024-08-27","nav":14.9228,"day_change_pct":0.0047},{"nav_date":"2024-08-26","nav":14.9221,"day_change_pct":0.0657},{"nav_date":"2024-08-23","nav":14.9123,"day_change_pct":-0.0013},{"nav_date":"2024-08-22","nav":14.9125,"day_change_pct":0.0235},{"nav_date":"2024-08-21","nav":14.909,"day_change_pct":0.0221},{"nav_date":"2024-08-20","nav":14.9057,"day_change_pct":0.0544},{"nav_date":"2024-08-19","nav":14.8976,"day_change_pct":0.0638},{"nav_date":"2024-08-16","nav":14.8881,"day_change_pct":0.0128},{"nav_date":"2024-08-14","nav":14.8862,"day_change_pct":0.0477},{"nav_date":"2024-08-13","nav":14.8791,"day_change_pct":0.0222},{"nav_date":"2024-08-12","nav":14.8758,"day_change_pct":0.0464},{"nav_date":"2024-08-09","nav":14.8689,"day_change_pct":0.0135},{"nav_date":"2024-08-08","nav":14.8669,"day_change_pct":-0.0007},{"nav_date":"2024-08-07","nav":14.867,"day_change_pct":0.037},{"nav_date":"2024-08-06","nav":14.8615,"day_change_pct":-0.0108},{"nav_date":"2024-08-05","nav":14.8631,"day_change_pct":0.1213},{"nav_date":"2024-08-02","nav":14.8451,"day_change_pct":0.0519},{"nav_date":"2024-08-01","nav":14.8374,"day_change_pct":0.0411},{"nav_date":"2024-07-31","nav":14.8313,"day_change_pct":0.0175},{"nav_date":"2024-07-30","nav":14.8287,"day_change_pct":-0.0142},{"nav_date":"2024-07-29","nav":14.8308,"day_change_pct":0.0776},{"nav_date":"2024-07-26","nav":14.8193,"day_change_pct":0.0648},{"nav_date":"2024-07-25","nav":14.8097,"day_change_pct":0.0757},{"nav_date":"2024-07-24","nav":14.7985,"day_change_pct":0.0311},{"nav_date":"2024-07-23","nav":14.7939,"day_change_pct":0.0169},{"nav_date":"2024-07-22","nav":14.7914,"day_change_pct":0.0372},{"nav_date":"2024-07-19","nav":14.7859,"day_change_pct":0.025},{"nav_date":"2024-07-18","nav":14.7822,"day_change_pct":0.042},{"nav_date":"2024-07-16","nav":14.776,"day_change_pct":0.0616},{"nav_date":"2024-07-15","nav":14.7669,"day_change_pct":0.0522},{"nav_date":"2024-07-12","nav":14.7592,"day_change_pct":0.0203},{"nav_date":"2024-07-11","nav":14.7562,"day_change_pct":0.0237},{"nav_date":"2024-07-10","nav":14.7527,"day_change_pct":0.0339},{"nav_date":"2024-07-09","nav":14.7477,"day_change_pct":0.0231},{"nav_date":"2024-07-08","nav":14.7443,"day_change_pct":0.0597},{"nav_date":"2024-07-05","nav":14.7355,"day_change_pct":0.0299},{"nav_date":"2024-07-04","nav":14.7311,"day_change_pct":0.0285},{"nav_date":"2024-07-03","nav":14.7269,"day_change_pct":0.0306},{"nav_date":"2024-07-02","nav":14.7224,"day_change_pct":0.0347},{"nav_date":"2024-07-01","nav":14.7173,"day_change_pct":0.0292},{"nav_date":"2024-06-28","nav":14.713,"day_change_pct":0.053},{"nav_date":"2024-06-27","nav":14.7052,"day_change_pct":0.0136},{"nav_date":"2024-06-26","nav":14.7032,"day_change_pct":-0.0204},{"nav_date":"2024-06-25","nav":14.7062,"day_change_pct":-0.0007},{"nav_date":"2024-06-24","nav":14.7063,"day_change_pct":0.064},{"nav_date":"2024-06-21","nav":14.6969,"day_change_pct":0.0272},{"nav_date":"2024-06-20","nav":14.6929,"day_change_pct":0.015}],"total":844,"page":1,"page_size":250}