{"fund_details":{"scheme_code":149751,"scheme_name":"Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903JA1JV0","isin_reinvest":"INF903JA1JR8","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2024-06-28","nav":1088.0156,"day_change_pct":0.0344},{"nav_date":"2024-06-27","nav":1087.6417,"day_change_pct":0.0094},{"nav_date":"2024-06-26","nav":1087.5393,"day_change_pct":0.0031},{"nav_date":"2024-06-25","nav":1087.5058,"day_change_pct":0.0159},{"nav_date":"2024-06-24","nav":1087.3333,"day_change_pct":0.0534},{"nav_date":"2024-06-21","nav":1086.753,"day_change_pct":0.0244},{"nav_date":"2024-06-20","nav":1086.4883,"day_change_pct":0.0249},{"nav_date":"2024-06-19","nav":1086.2176,"day_change_pct":0.0191},{"nav_date":"2024-06-18","nav":1086.0104,"day_change_pct":-0.2868},{"nav_date":"2024-06-14","nav":1089.1343,"day_change_pct":0.0183},{"nav_date":"2024-06-13","nav":1088.9355,"day_change_pct":0.0188},{"nav_date":"2024-06-12","nav":1088.7308,"day_change_pct":0.0206},{"nav_date":"2024-06-11","nav":1088.5061,"day_change_pct":0.0298},{"nav_date":"2024-06-10","nav":1088.1813,"day_change_pct":0.0573},{"nav_date":"2024-06-07","nav":1087.5578,"day_change_pct":0.0201},{"nav_date":"2024-06-06","nav":1087.3393,"day_change_pct":0.0387},{"nav_date":"2024-06-05","nav":1086.9185,"day_change_pct":0.0223},{"nav_date":"2024-06-04","nav":1086.6767,"day_change_pct":-0.0275},{"nav_date":"2024-06-03","nav":1086.9758,"day_change_pct":0.0674},{"nav_date":"2024-05-31","nav":1086.2437,"day_change_pct":0.0165},{"nav_date":"2024-05-30","nav":1086.0648,"day_change_pct":0.0135},{"nav_date":"2024-05-29","nav":1085.9186,"day_change_pct":0.0203},{"nav_date":"2024-05-28","nav":1085.6986,"day_change_pct":0.0013},{"nav_date":"2024-05-27","nav":1085.6842,"day_change_pct":-0.2414},{"nav_date":"2024-05-24","nav":1088.3113,"day_change_pct":0.039},{"nav_date":"2024-05-22","nav":1087.8868,"day_change_pct":0.0262},{"nav_date":"2024-05-21","nav":1087.6015,"day_change_pct":0.0847},{"nav_date":"2024-05-17","nav":1086.681,"day_change_pct":0.0153},{"nav_date":"2024-05-16","nav":1086.5147,"day_change_pct":0.0156},{"nav_date":"2024-05-15","nav":1086.3452,"day_change_pct":0.0191},{"nav_date":"2024-05-14","nav":1086.1379,"day_change_pct":0.0318},{"nav_date":"2024-05-13","nav":1085.7925,"day_change_pct":-0.19},{"nav_date":"2024-05-10","nav":1087.8592,"day_change_pct":0.0156},{"nav_date":"2024-05-09","nav":1087.6899,"day_change_pct":0.0114},{"nav_date":"2024-05-08","nav":1087.5655,"day_change_pct":0.0041},{"nav_date":"2024-05-07","nav":1087.5207,"day_change_pct":0.0112},{"nav_date":"2024-05-06","nav":1087.3993,"day_change_pct":0.066},{"nav_date":"2024-05-03","nav":1086.6817,"day_change_pct":0.0244},{"nav_date":"2024-05-02","nav":1086.417,"day_change_pct":0.0452},{"nav_date":"2024-04-30","nav":1085.9267,"day_change_pct":0.0195},{"nav_date":"2024-04-29","nav":1085.7149,"day_change_pct":-0.1797},{"nav_date":"2024-04-26","nav":1087.6693,"day_change_pct":0.0184},{"nav_date":"2024-04-25","nav":1087.4694,"day_change_pct":-0.0023},{"nav_date":"2024-04-24","nav":1087.4944,"day_change_pct":0.0035},{"nav_date":"2024-04-23","nav":1087.456,"day_change_pct":0.0198},{"nav_date":"2024-04-22","nav":1087.2403,"day_change_pct":0.0516},{"nav_date":"2024-04-19","nav":1086.6795,"day_change_pct":0.005},{"nav_date":"2024-04-18","nav":1086.6255,"day_change_pct":0.0319},{"nav_date":"2024-04-16","nav":1086.2793,"day_change_pct":0.0409},{"nav_date":"2024-04-15","nav":1085.8347,"day_change_pct":-0.2638},{"nav_date":"2024-04-12","nav":1088.7065,"day_change_pct":0.0204},{"nav_date":"2024-04-10","nav":1088.4845,"day_change_pct":0.0619},{"nav_date":"2024-04-08","nav":1087.8108,"day_change_pct":0.0367},{"nav_date":"2024-04-05","nav":1087.4114,"day_change_pct":0.0235},{"nav_date":"2024-04-04","nav":1087.1558,"day_change_pct":0.0477},{"nav_date":"2024-04-03","nav":1086.6377,"day_change_pct":0.0124},{"nav_date":"2024-04-02","nav":1086.5028,"day_change_pct":0.0644},{"nav_date":"2024-03-31","nav":1085.8038,"day_change_pct":-0.3597},{"nav_date":"2024-03-28","nav":1089.7238,"day_change_pct":0.069},{"nav_date":"2024-03-27","nav":1088.9722,"day_change_pct":0.0171},{"nav_date":"2024-03-26","nav":1088.7863,"day_change_pct":0.0603},{"nav_date":"2024-03-22","nav":1088.1302,"day_change_pct":0.0103},{"nav_date":"2024-03-21","nav":1088.018,"day_change_pct":0.0289},{"nav_date":"2024-03-20","nav":1087.7037,"day_change_pct":0.0172},{"nav_date":"2024-03-19","nav":1087.5167,"day_change_pct":0.016},{"nav_date":"2024-03-18","nav":1087.3425,"day_change_pct":0.0544},{"nav_date":"2024-03-15","nav":1086.7514,"day_change_pct":0.0086},{"nav_date":"2024-03-14","nav":1086.6583,"day_change_pct":0.0092},{"nav_date":"2024-03-13","nav":1086.5578,"day_change_pct":0.0185},{"nav_date":"2024-03-12","nav":1086.3565,"day_change_pct":0.0166},{"nav_date":"2024-03-11","nav":1086.1767,"day_change_pct":-0.1808},{"nav_date":"2024-03-07","nav":1088.1439,"day_change_pct":0.0286},{"nav_date":"2024-03-06","nav":1087.833,"day_change_pct":0.0273},{"nav_date":"2024-03-05","nav":1087.5362,"day_change_pct":0.0241},{"nav_date":"2024-03-04","nav":1087.2747,"day_change_pct":0.0625},{"nav_date":"2024-03-01","nav":1086.5959,"day_change_pct":0.0215},{"nav_date":"2024-02-29","nav":1086.3628,"day_change_pct":0.0287},{"nav_date":"2024-02-28","nav":1086.0506,"day_change_pct":0.0008},{"nav_date":"2024-02-27","nav":1086.0422,"day_change_pct":0.0182},{"nav_date":"2024-02-26","nav":1085.8451,"day_change_pct":-0.2336},{"nav_date":"2024-02-23","nav":1088.3877,"day_change_pct":0.0278},{"nav_date":"2024-02-22","nav":1088.0851,"day_change_pct":0.036},{"nav_date":"2024-02-21","nav":1087.6937,"day_change_pct":0.0243},{"nav_date":"2024-02-20","nav":1087.4295,"day_change_pct":0.0747},{"nav_date":"2024-02-16","nav":1086.6179,"day_change_pct":0.0228},{"nav_date":"2024-02-15","nav":1086.3698,"day_change_pct":0.0375},{"nav_date":"2024-02-14","nav":1085.9625,"day_change_pct":0.0143},{"nav_date":"2024-02-13","nav":1085.8074,"day_change_pct":0.0122},{"nav_date":"2024-02-12","nav":1085.6747,"day_change_pct":-0.2231},{"nav_date":"2024-02-09","nav":1088.1022,"day_change_pct":0.0096},{"nav_date":"2024-02-08","nav":1087.998,"day_change_pct":0.0125},{"nav_date":"2024-02-07","nav":1087.862,"day_change_pct":0.0147},{"nav_date":"2024-02-06","nav":1087.7017,"day_change_pct":0.014},{"nav_date":"2024-02-05","nav":1087.5494,"day_change_pct":0.0527},{"nav_date":"2024-02-02","nav":1086.9763,"day_change_pct":0.029},{"nav_date":"2024-02-01","nav":1086.6617,"day_change_pct":0.0263},{"nav_date":"2024-01-31","nav":1086.376,"day_change_pct":0.0182},{"nav_date":"2024-01-30","nav":1086.1782,"day_change_pct":0.0112},{"nav_date":"2024-01-29","nav":1086.057,"day_change_pct":-0.1212},{"nav_date":"2024-01-25","nav":1087.3751,"day_change_pct":0.0121},{"nav_date":"2024-01-24","nav":1087.2436,"day_change_pct":0.0075},{"nav_date":"2024-01-23","nav":1087.1624,"day_change_pct":0.0657},{"nav_date":"2024-01-19","nav":1086.4489,"day_change_pct":0.0158},{"nav_date":"2024-01-18","nav":1086.277,"day_change_pct":0.0076},{"nav_date":"2024-01-17","nav":1086.1946,"day_change_pct":0.0166},{"nav_date":"2024-01-16","nav":1086.0143,"day_change_pct":0.0057},{"nav_date":"2024-01-15","nav":1085.9519,"day_change_pct":-0.1906},{"nav_date":"2024-01-12","nav":1088.0255,"day_change_pct":0.0161},{"nav_date":"2024-01-11","nav":1087.8506,"day_change_pct":0.0201},{"nav_date":"2024-01-10","nav":1087.6319,"day_change_pct":0.013},{"nav_date":"2024-01-09","nav":1087.4902,"day_change_pct":0.0295},{"nav_date":"2024-01-08","nav":1087.1695,"day_change_pct":0.0578},{"nav_date":"2024-01-05","nav":1086.5419,"day_change_pct":0.0187},{"nav_date":"2024-01-04","nav":1086.3387,"day_change_pct":0.0158},{"nav_date":"2024-01-03","nav":1086.1672,"day_change_pct":0.0236},{"nav_date":"2024-01-02","nav":1085.9114,"day_change_pct":0.0053},{"nav_date":"2024-01-01","nav":1085.8543,"day_change_pct":-0.3451},{"nav_date":"2023-12-29","nav":1089.6148,"day_change_pct":0.0383},{"nav_date":"2023-12-28","nav":1089.198,"day_change_pct":0.016},{"nav_date":"2023-12-27","nav":1089.0243,"day_change_pct":0.0196},{"nav_date":"2023-12-26","nav":1088.811,"day_change_pct":0.0675},{"nav_date":"2023-12-22","nav":1088.0761,"day_change_pct":0.0227},{"nav_date":"2023-12-21","nav":1087.829,"day_change_pct":0.0137},{"nav_date":"2023-12-20","nav":1087.6796,"day_change_pct":0.0185},{"nav_date":"2023-12-19","nav":1087.4785,"day_change_pct":0.0185},{"nav_date":"2023-12-18","nav":1087.2773,"day_change_pct":0.0514},{"nav_date":"2023-12-15","nav":1086.7184,"day_change_pct":0.034},{"nav_date":"2023-12-14","nav":1086.3489,"day_change_pct":0.0283},{"nav_date":"2023-12-13","nav":1086.042,"day_change_pct":0.0184},{"nav_date":"2023-12-12","nav":1085.8422,"day_change_pct":0.0035},{"nav_date":"2023-12-11","nav":1085.8046,"day_change_pct":-0.1977},{"nav_date":"2023-12-08","nav":1087.956,"day_change_pct":0.0154},{"nav_date":"2023-12-07","nav":1087.788,"day_change_pct":0.0213},{"nav_date":"2023-12-06","nav":1087.5568,"day_change_pct":0.017},{"nav_date":"2023-12-05","nav":1087.3718,"day_change_pct":0.0219},{"nav_date":"2023-12-04","nav":1087.1342,"day_change_pct":0.0527},{"nav_date":"2023-12-01","nav":1086.5611,"day_change_pct":0.0108},{"nav_date":"2023-11-30","nav":1086.4442,"day_change_pct":0.0152},{"nav_date":"2023-11-29","nav":1086.2792,"day_change_pct":0.0212},{"nav_date":"2023-11-28","nav":1086.049,"day_change_pct":-0.1275},{"nav_date":"2023-11-24","nav":1087.4354,"day_change_pct":0.0065},{"nav_date":"2023-11-23","nav":1087.3645,"day_change_pct":0.0139},{"nav_date":"2023-11-22","nav":1087.2135,"day_change_pct":0.0098},{"nav_date":"2023-11-21","nav":1087.1073,"day_change_pct":-0.0003},{"nav_date":"2023-11-20","nav":1087.1104,"day_change_pct":0.0465},{"nav_date":"2023-11-17","nav":1086.6047,"day_change_pct":0.0126},{"nav_date":"2023-11-16","nav":1086.4674,"day_change_pct":0.013},{"nav_date":"2023-11-15","nav":1086.3267,"day_change_pct":0.0466},{"nav_date":"2023-11-13","nav":1085.8209,"day_change_pct":-0.203},{"nav_date":"2023-11-10","nav":1088.0296,"day_change_pct":0.0109},{"nav_date":"2023-11-09","nav":1087.9106,"day_change_pct":0.0154},{"nav_date":"2023-11-08","nav":1087.7432,"day_change_pct":0.0225},{"nav_date":"2023-11-07","nav":1087.4982,"day_change_pct":0.0222},{"nav_date":"2023-11-06","nav":1087.257,"day_change_pct":0.0564},{"nav_date":"2023-11-03","nav":1086.6439,"day_change_pct":0.0338},{"nav_date":"2023-11-02","nav":1086.2766,"day_change_pct":0.0246},{"nav_date":"2023-11-01","nav":1086.0099,"day_change_pct":0.0215},{"nav_date":"2023-10-31","nav":1085.7764,"day_change_pct":0.0144},{"nav_date":"2023-10-30","nav":1085.6204,"day_change_pct":-0.1972},{"nav_date":"2023-10-27","nav":1087.7658,"day_change_pct":0.0256},{"nav_date":"2023-10-26","nav":1087.4874,"day_change_pct":0.01},{"nav_date":"2023-10-25","nav":1087.3788,"day_change_pct":0.037},{"nav_date":"2023-10-23","nav":1086.9766,"day_change_pct":0.0533},{"nav_date":"2023-10-20","nav":1086.3973,"day_change_pct":0.0114},{"nav_date":"2023-10-19","nav":1086.274,"day_change_pct":0.0081},{"nav_date":"2023-10-18","nav":1086.1864,"day_change_pct":0.0177},{"nav_date":"2023-10-17","nav":1085.994,"day_change_pct":0.018},{"nav_date":"2023-10-16","nav":1085.7982,"day_change_pct":-0.2743},{"nav_date":"2023-10-13","nav":1088.785,"day_change_pct":0.0175},{"nav_date":"2023-10-12","nav":1088.594,"day_change_pct":0.0224},{"nav_date":"2023-10-11","nav":1088.3497,"day_change_pct":0.0269},{"nav_date":"2023-10-10","nav":1088.0566,"day_change_pct":0.0082},{"nav_date":"2023-10-09","nav":1087.9675,"day_change_pct":0.0441},{"nav_date":"2023-10-06","nav":1087.4884,"day_change_pct":-0.0127},{"nav_date":"2023-10-05","nav":1087.6267,"day_change_pct":0.0225},{"nav_date":"2023-10-04","nav":1087.3823,"day_change_pct":0.0143},{"nav_date":"2023-10-03","nav":1087.2273,"day_change_pct":0.0787},{"nav_date":"2023-09-29","nav":1086.3723,"day_change_pct":0.0252},{"nav_date":"2023-09-27","nav":1086.0984,"day_change_pct":0.0187},{"nav_date":"2023-09-26","nav":1085.8957,"day_change_pct":0.0122},{"nav_date":"2023-09-25","nav":1085.7627,"day_change_pct":-0.1676},{"nav_date":"2023-09-22","nav":1087.5858,"day_change_pct":0.0146},{"nav_date":"2023-09-21","nav":1087.4272,"day_change_pct":0.0113},{"nav_date":"2023-09-20","nav":1087.3044,"day_change_pct":0.0379},{"nav_date":"2023-09-18","nav":1086.892,"day_change_pct":0.0433},{"nav_date":"2023-09-15","nav":1086.4216,"day_change_pct":0.0119},{"nav_date":"2023-09-14","nav":1086.2923,"day_change_pct":0.025},{"nav_date":"2023-09-13","nav":1086.0212,"day_change_pct":0.0186},{"nav_date":"2023-09-12","nav":1085.8188,"day_change_pct":0.0095},{"nav_date":"2023-09-11","nav":1085.7153,"day_change_pct":-0.185},{"nav_date":"2023-09-08","nav":1087.7273,"day_change_pct":0.0156},{"nav_date":"2023-09-07","nav":1087.5573,"day_change_pct":0.0172},{"nav_date":"2023-09-06","nav":1087.37,"day_change_pct":0.0127},{"nav_date":"2023-09-05","nav":1087.2321,"day_change_pct":0.0137},{"nav_date":"2023-09-04","nav":1087.0832,"day_change_pct":0.0436},{"nav_date":"2023-09-01","nav":1086.6099,"day_change_pct":0.0252},{"nav_date":"2023-08-31","nav":1086.336,"day_change_pct":0.0179},{"nav_date":"2023-08-30","nav":1086.1412,"day_change_pct":0.0215},{"nav_date":"2023-08-29","nav":1085.9081,"day_change_pct":0.0167},{"nav_date":"2023-08-28","nav":1085.7268,"day_change_pct":-0.1685},{"nav_date":"2023-08-25","nav":1087.5596,"day_change_pct":0.0158},{"nav_date":"2023-08-24","nav":1087.3874,"day_change_pct":0.0205},{"nav_date":"2023-08-23","nav":1087.1645,"day_change_pct":0.0172},{"nav_date":"2023-08-22","nav":1086.9779,"day_change_pct":0.0211},{"nav_date":"2023-08-21","nav":1086.7485,"day_change_pct":0.0513},{"nav_date":"2023-08-18","nav":1086.1916,"day_change_pct":0.0175},{"nav_date":"2023-08-17","nav":1086.0015,"day_change_pct":0.0283},{"nav_date":"2023-08-14","nav":1085.6943,"day_change_pct":-0.1482},{"nav_date":"2023-08-11","nav":1087.3059,"day_change_pct":0.0003},{"nav_date":"2023-08-10","nav":1087.3021,"day_change_pct":0.011},{"nav_date":"2023-08-09","nav":1087.182,"day_change_pct":0.0155},{"nav_date":"2023-08-08","nav":1087.0135,"day_change_pct":0.0108},{"nav_date":"2023-08-07","nav":1086.8959,"day_change_pct":0.0456},{"nav_date":"2023-08-04","nav":1086.401,"day_change_pct":0.012},{"nav_date":"2023-08-03","nav":1086.2711,"day_change_pct":0.0148},{"nav_date":"2023-08-02","nav":1086.1099,"day_change_pct":0.0138},{"nav_date":"2023-08-01","nav":1085.9603,"day_change_pct":0.0195},{"nav_date":"2023-07-31","nav":1085.7485,"day_change_pct":-0.1753},{"nav_date":"2023-07-28","nav":1087.6553,"day_change_pct":0.0066},{"nav_date":"2023-07-27","nav":1087.5831,"day_change_pct":0.0181},{"nav_date":"2023-07-26","nav":1087.3868,"day_change_pct":0.0224},{"nav_date":"2023-07-25","nav":1087.1438,"day_change_pct":0.0146},{"nav_date":"2023-07-24","nav":1086.9856,"day_change_pct":0.0568},{"nav_date":"2023-07-21","nav":1086.3687,"day_change_pct":0.0023},{"nav_date":"2023-07-20","nav":1086.3433,"day_change_pct":0.016},{"nav_date":"2023-07-19","nav":1086.1695,"day_change_pct":0.0184},{"nav_date":"2023-07-18","nav":1085.9693,"day_change_pct":0.0222},{"nav_date":"2023-07-17","nav":1085.7287,"day_change_pct":-0.2406},{"nav_date":"2023-07-14","nav":1088.3472,"day_change_pct":0.0241},{"nav_date":"2023-07-13","nav":1088.0852,"day_change_pct":0.0312},{"nav_date":"2023-07-12","nav":1087.7457,"day_change_pct":0.0256},{"nav_date":"2023-07-11","nav":1087.4673,"day_change_pct":0.0187},{"nav_date":"2023-07-10","nav":1087.2636,"day_change_pct":0.0457},{"nav_date":"2023-07-07","nav":1086.7671,"day_change_pct":0.017},{"nav_date":"2023-07-06","nav":1086.582,"day_change_pct":0.0158},{"nav_date":"2023-07-05","nav":1086.4101,"day_change_pct":0.0192},{"nav_date":"2023-07-04","nav":1086.2016,"day_change_pct":0.0299},{"nav_date":"2023-07-03","nav":1085.8766,"day_change_pct":-0.2629},{"nav_date":"2023-06-30","nav":1088.7389,"day_change_pct":0.0362},{"nav_date":"2023-06-28","nav":1088.3452,"day_change_pct":0.0251},{"nav_date":"2023-06-27","nav":1088.0723,"day_change_pct":0.0024},{"nav_date":"2023-06-26","nav":1088.046,"day_change_pct":0.0324},{"nav_date":"2023-06-23","nav":1087.6941,"day_change_pct":0.0166},{"nav_date":"2023-06-22","nav":1087.5139,"day_change_pct":0.018},{"nav_date":"2023-06-21","nav":1087.3185,"day_change_pct":0.0115},{"nav_date":"2023-06-20","nav":1087.1934,"day_change_pct":0.0026},{"nav_date":"2023-06-19","nav":1087.1653,"day_change_pct":0.0557},{"nav_date":"2023-06-16","nav":1086.5596,"day_change_pct":0.0329},{"nav_date":"2023-06-15","nav":1086.2021,"day_change_pct":0.0138},{"nav_date":"2023-06-14","nav":1086.0521,"day_change_pct":0.0075}],"total":601,"page":1,"page_size":250}