{"fund_details":{"scheme_code":149741,"scheme_name":"Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW Less than 3 Years","fund_house":"Sundaram Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2022-01-21","nav":1001.933,"day_change_pct":0.0113},{"nav_date":"2022-01-20","nav":1001.8201,"day_change_pct":0.0093},{"nav_date":"2022-01-19","nav":1001.7274,"day_change_pct":-0.0017},{"nav_date":"2022-01-18","nav":1001.7448,"day_change_pct":0.0083},{"nav_date":"2022-01-17","nav":1001.6615,"day_change_pct":0.008},{"nav_date":"2022-01-16","nav":1001.5811,"day_change_pct":0.0094},{"nav_date":"2022-01-15","nav":1001.4872,"day_change_pct":0.0094},{"nav_date":"2022-01-14","nav":1001.3935,"day_change_pct":0.0091},{"nav_date":"2022-01-13","nav":1001.3028,"day_change_pct":0.0111},{"nav_date":"2022-01-12","nav":1001.1913,"day_change_pct":0.011},{"nav_date":"2022-01-11","nav":1001.0814,"day_change_pct":0.0094},{"nav_date":"2022-01-10","nav":1000.9876,"day_change_pct":0.0088},{"nav_date":"2022-01-09","nav":1000.8992,"day_change_pct":0.0092},{"nav_date":"2022-01-08","nav":1000.8071,"day_change_pct":0.0092},{"nav_date":"2022-01-07","nav":1000.715,"day_change_pct":0.009},{"nav_date":"2022-01-06","nav":1000.6247,"day_change_pct":0.009},{"nav_date":"2022-01-05","nav":1000.5344,"day_change_pct":0.0128},{"nav_date":"2022-01-04","nav":1000.4067,"day_change_pct":0.0103},{"nav_date":"2022-01-03","nav":1000.3039,"day_change_pct":0.0119},{"nav_date":"2022-01-02","nav":1000.1851,"day_change_pct":0.0093},{"nav_date":"2022-01-01","nav":1000.092,"day_change_pct":null}],"total":21,"page":1,"page_size":250}