{"fund_details":{"scheme_code":100080,"scheme_name":"DSP Flexi Cap Fund - Regular Plan - IDCW","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740K01011","isin_reinvest":"INF740K01029","category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-16","nav":56.916,"day_change_pct":0.6668},{"nav_date":"2026-09-15","nav":56.539,"day_change_pct":-1.536},{"nav_date":"2026-09-11","nav":57.421,"day_change_pct":-0.2761},{"nav_date":"2026-09-10","nav":57.58,"day_change_pct":0.2054},{"nav_date":"2026-09-09","nav":57.462,"day_change_pct":-0.9652},{"nav_date":"2026-09-08","nav":58.022,"day_change_pct":-0.5809},{"nav_date":"2026-09-07","nav":58.361,"day_change_pct":-0.4163},{"nav_date":"2026-09-04","nav":58.605,"day_change_pct":-0.1329},{"nav_date":"2026-09-03","nav":58.683,"day_change_pct":0.2323},{"nav_date":"2026-09-02","nav":58.547,"day_change_pct":-0.9273},{"nav_date":"2026-09-01","nav":59.095,"day_change_pct":-0.7657},{"nav_date":"2026-08-31","nav":59.551,"day_change_pct":0.1042},{"nav_date":"2026-08-28","nav":59.489,"day_change_pct":0.2156},{"nav_date":"2026-08-27","nav":59.361,"day_change_pct":-0.148},{"nav_date":"2026-08-26","nav":59.449,"day_change_pct":-0.1947},{"nav_date":"2026-08-25","nav":59.565,"day_change_pct":0.2744},{"nav_date":"2026-08-24","nav":59.402,"day_change_pct":-0.3356},{"nav_date":"2026-08-21","nav":59.602,"day_change_pct":-0.0955},{"nav_date":"2026-08-20","nav":59.659,"day_change_pct":0.658},{"nav_date":"2026-08-19","nav":59.269,"day_change_pct":-0.3765},{"nav_date":"2026-08-18","nav":59.493,"day_change_pct":-0.1443},{"nav_date":"2026-08-17","nav":59.579,"day_change_pct":-0.0252},{"nav_date":"2026-08-14","nav":59.594,"day_change_pct":-0.129},{"nav_date":"2026-08-13","nav":59.671,"day_change_pct":-0.0904},{"nav_date":"2026-08-12","nav":59.725,"day_change_pct":-0.1672},{"nav_date":"2026-08-11","nav":59.825,"day_change_pct":-0.3216},{"nav_date":"2026-08-10","nav":60.018,"day_change_pct":0.2221},{"nav_date":"2026-08-07","nav":59.885,"day_change_pct":-0.2233},{"nav_date":"2026-08-06","nav":60.019,"day_change_pct":-0.0633},{"nav_date":"2026-08-05","nav":60.057,"day_change_pct":0.1835},{"nav_date":"2026-08-04","nav":59.947,"day_change_pct":-0.3772},{"nav_date":"2026-08-03","nav":60.174,"day_change_pct":1.4191},{"nav_date":"2026-07-31","nav":59.332,"day_change_pct":0.5542},{"nav_date":"2026-07-30","nav":59.005,"day_change_pct":0.1443},{"nav_date":"2026-07-29","nav":58.92,"day_change_pct":0.7386},{"nav_date":"2026-07-28","nav":58.488,"day_change_pct":0.2073},{"nav_date":"2026-07-27","nav":58.367,"day_change_pct":1.1367},{"nav_date":"2026-07-24","nav":57.711,"day_change_pct":-0.1592},{"nav_date":"2026-07-23","nav":57.803,"day_change_pct":-0.542},{"nav_date":"2026-07-22","nav":58.118,"day_change_pct":-0.9307},{"nav_date":"2026-07-21","nav":58.664,"day_change_pct":-0.1668},{"nav_date":"2026-07-20","nav":58.762,"day_change_pct":-0.4371},{"nav_date":"2026-07-17","nav":59.02,"day_change_pct":0.3503},{"nav_date":"2026-07-16","nav":58.814,"day_change_pct":-0.3575},{"nav_date":"2026-07-15","nav":59.025,"day_change_pct":0.5126},{"nav_date":"2026-07-14","nav":58.724,"day_change_pct":-0.6194},{"nav_date":"2026-07-13","nav":59.09,"day_change_pct":0.0474},{"nav_date":"2026-07-10","nav":59.062,"day_change_pct":1.0505},{"nav_date":"2026-07-09","nav":58.448,"day_change_pct":0.6978},{"nav_date":"2026-07-08","nav":58.043,"day_change_pct":-1.8151},{"nav_date":"2026-07-07","nav":59.116,"day_change_pct":0.0491},{"nav_date":"2026-07-06","nav":59.087,"day_change_pct":0.8948},{"nav_date":"2026-07-03","nav":58.563,"day_change_pct":-0.1211},{"nav_date":"2026-07-02","nav":58.634,"day_change_pct":0.5212},{"nav_date":"2026-07-01","nav":58.33,"day_change_pct":0.3337},{"nav_date":"2026-06-30","nav":58.136,"day_change_pct":-0.0395},{"nav_date":"2026-06-29","nav":58.159,"day_change_pct":-0.5268},{"nav_date":"2026-06-25","nav":58.467,"day_change_pct":-0.0718},{"nav_date":"2026-06-24","nav":58.509,"day_change_pct":0.7751},{"nav_date":"2026-06-23","nav":58.059,"day_change_pct":-0.5106},{"nav_date":"2026-06-22","nav":58.357,"day_change_pct":0.7963},{"nav_date":"2026-06-19","nav":57.896,"day_change_pct":-0.1552},{"nav_date":"2026-06-18","nav":57.986,"day_change_pct":0.4121},{"nav_date":"2026-06-17","nav":57.748,"day_change_pct":0.3528},{"nav_date":"2026-06-16","nav":57.545,"day_change_pct":0.5785},{"nav_date":"2026-06-15","nav":57.214,"day_change_pct":1.4235},{"nav_date":"2026-06-12","nav":56.411,"day_change_pct":2.0847},{"nav_date":"2026-06-11","nav":55.259,"day_change_pct":-0.4432},{"nav_date":"2026-06-10","nav":55.505,"day_change_pct":-0.2193},{"nav_date":"2026-06-09","nav":55.627,"day_change_pct":0.8503},{"nav_date":"2026-06-08","nav":55.158,"day_change_pct":-1.1842},{"nav_date":"2026-06-05","nav":55.819,"day_change_pct":0.1777},{"nav_date":"2026-06-04","nav":55.72,"day_change_pct":0.4978},{"nav_date":"2026-06-03","nav":55.444,"day_change_pct":-0.2555},{"nav_date":"2026-06-02","nav":55.586,"day_change_pct":0.0252},{"nav_date":"2026-06-01","nav":55.572,"day_change_pct":-0.9235},{"nav_date":"2026-05-29","nav":56.09,"day_change_pct":-0.9675},{"nav_date":"2026-05-27","nav":56.638,"day_change_pct":-0.0053},{"nav_date":"2026-05-26","nav":56.641,"day_change_pct":-0.2764},{"nav_date":"2026-05-25","nav":56.798,"day_change_pct":1.3508},{"nav_date":"2026-05-22","nav":56.041,"day_change_pct":0.3833},{"nav_date":"2026-05-21","nav":55.827,"day_change_pct":0.1471},{"nav_date":"2026-05-20","nav":55.745,"day_change_pct":-0.0538},{"nav_date":"2026-05-19","nav":55.775,"day_change_pct":0.2787},{"nav_date":"2026-05-18","nav":55.62,"day_change_pct":-0.4956},{"nav_date":"2026-05-15","nav":55.897,"day_change_pct":-0.0286},{"nav_date":"2026-05-14","nav":55.913,"day_change_pct":0.9515},{"nav_date":"2026-05-13","nav":55.386,"day_change_pct":0.0904},{"nav_date":"2026-05-12","nav":55.336,"day_change_pct":-1.8587},{"nav_date":"2026-05-11","nav":56.384,"day_change_pct":-1.2297},{"nav_date":"2026-05-08","nav":57.086,"day_change_pct":-0.5037},{"nav_date":"2026-05-07","nav":57.375,"day_change_pct":0.4851},{"nav_date":"2026-05-06","nav":57.098,"day_change_pct":2.0573},{"nav_date":"2026-05-05","nav":55.947,"day_change_pct":-0.2692},{"nav_date":"2026-05-04","nav":56.098,"day_change_pct":0.2001},{"nav_date":"2026-04-30","nav":55.986,"day_change_pct":-0.8536},{"nav_date":"2026-04-29","nav":56.468,"day_change_pct":0.0124},{"nav_date":"2026-04-28","nav":56.461,"day_change_pct":-0.309},{"nav_date":"2026-04-27","nav":56.636,"day_change_pct":0.8081},{"nav_date":"2026-04-24","nav":56.182,"day_change_pct":-0.9747},{"nav_date":"2026-04-23","nav":56.735,"day_change_pct":-1.0379},{"nav_date":"2026-04-22","nav":57.33,"day_change_pct":-0.5464},{"nav_date":"2026-04-21","nav":57.645,"day_change_pct":0.9439},{"nav_date":"2026-04-20","nav":57.106,"day_change_pct":0.1385},{"nav_date":"2026-04-17","nav":57.027,"day_change_pct":0.8328},{"nav_date":"2026-04-16","nav":56.556,"day_change_pct":0.2553},{"nav_date":"2026-04-15","nav":56.412,"day_change_pct":1.6707},{"nav_date":"2026-04-13","nav":55.485,"day_change_pct":-0.8116},{"nav_date":"2026-04-10","nav":55.939,"day_change_pct":1.5522},{"nav_date":"2026-04-09","nav":55.084,"day_change_pct":-0.6224},{"nav_date":"2026-04-08","nav":55.429,"day_change_pct":4.3212},{"nav_date":"2026-04-07","nav":53.133,"day_change_pct":0.4329},{"nav_date":"2026-04-06","nav":52.904,"day_change_pct":1.2904},{"nav_date":"2026-04-02","nav":52.23,"day_change_pct":0.1304},{"nav_date":"2026-04-01","nav":52.162,"day_change_pct":1.6962},{"nav_date":"2026-03-31","nav":51.292,"day_change_pct":-0.0039},{"nav_date":"2026-03-30","nav":51.294,"day_change_pct":-2.2748},{"nav_date":"2026-03-27","nav":52.488,"day_change_pct":-2.1057},{"nav_date":"2026-03-25","nav":53.617,"day_change_pct":2.1296},{"nav_date":"2026-03-24","nav":52.499,"day_change_pct":2.0885},{"nav_date":"2026-03-23","nav":51.425,"day_change_pct":-2.8122},{"nav_date":"2026-03-20","nav":52.913,"day_change_pct":-0.0378},{"nav_date":"2026-03-19","nav":52.933,"day_change_pct":-3.2357},{"nav_date":"2026-03-18","nav":54.703,"day_change_pct":1.2512},{"nav_date":"2026-03-17","nav":54.027,"day_change_pct":0.7684},{"nav_date":"2026-03-16","nav":53.615,"day_change_pct":0.2974},{"nav_date":"2026-03-13","nav":53.456,"day_change_pct":-2.0612},{"nav_date":"2026-03-12","nav":54.581,"day_change_pct":-0.7149},{"nav_date":"2026-03-11","nav":54.974,"day_change_pct":-1.4821},{"nav_date":"2026-03-10","nav":55.801,"day_change_pct":1.1804},{"nav_date":"2026-03-09","nav":55.15,"day_change_pct":-2.14},{"nav_date":"2026-03-06","nav":56.356,"day_change_pct":-9.2876},{"nav_date":"2026-03-05","nav":62.126,"day_change_pct":0.777},{"nav_date":"2026-03-04","nav":61.647,"day_change_pct":-1.9203},{"nav_date":"2026-03-02","nav":62.854,"day_change_pct":-1.263},{"nav_date":"2026-02-27","nav":63.658,"day_change_pct":-1.08},{"nav_date":"2026-02-26","nav":64.353,"day_change_pct":0.0575},{"nav_date":"2026-02-25","nav":64.316,"day_change_pct":0.4294},{"nav_date":"2026-02-24","nav":64.041,"day_change_pct":-0.5899},{"nav_date":"2026-02-23","nav":64.421,"day_change_pct":0.2443},{"nav_date":"2026-02-20","nav":64.264,"day_change_pct":0.1824},{"nav_date":"2026-02-19","nav":64.147,"day_change_pct":-1.3153},{"nav_date":"2026-02-18","nav":65.002,"day_change_pct":0.3288},{"nav_date":"2026-02-17","nav":64.789,"day_change_pct":0.2429},{"nav_date":"2026-02-16","nav":64.632,"day_change_pct":0.5398},{"nav_date":"2026-02-13","nav":64.285,"day_change_pct":-1.1274},{"nav_date":"2026-02-12","nav":65.018,"day_change_pct":-0.2761},{"nav_date":"2026-02-11","nav":65.198,"day_change_pct":0.1936},{"nav_date":"2026-02-10","nav":65.072,"day_change_pct":0.1986},{"nav_date":"2026-02-09","nav":64.943,"day_change_pct":1.5147},{"nav_date":"2026-02-06","nav":63.974,"day_change_pct":-0.0953},{"nav_date":"2026-02-05","nav":64.035,"day_change_pct":-0.4663},{"nav_date":"2026-02-04","nav":64.335,"day_change_pct":0.2321},{"nav_date":"2026-02-03","nav":64.186,"day_change_pct":2.8952},{"nav_date":"2026-02-02","nav":62.38,"day_change_pct":-1.0391},{"nav_date":"2026-01-30","nav":63.035,"day_change_pct":-0.0095},{"nav_date":"2026-01-29","nav":63.041,"day_change_pct":0.3965},{"nav_date":"2026-01-28","nav":62.792,"day_change_pct":1.2186},{"nav_date":"2026-01-27","nav":62.036,"day_change_pct":0.3105},{"nav_date":"2026-01-23","nav":61.844,"day_change_pct":-1.4972},{"nav_date":"2026-01-22","nav":62.784,"day_change_pct":0.7769},{"nav_date":"2026-01-21","nav":62.3,"day_change_pct":-0.4299},{"nav_date":"2026-01-20","nav":62.569,"day_change_pct":-1.9049},{"nav_date":"2026-01-19","nav":63.784,"day_change_pct":-0.4355},{"nav_date":"2026-01-16","nav":64.063,"day_change_pct":0.2645},{"nav_date":"2026-01-14","nav":63.894,"day_change_pct":-0.2155},{"nav_date":"2026-01-13","nav":64.032,"day_change_pct":0.0922},{"nav_date":"2026-01-12","nav":63.973,"day_change_pct":-0.0719},{"nav_date":"2026-01-09","nav":64.019,"day_change_pct":-0.999},{"nav_date":"2026-01-08","nav":64.665,"day_change_pct":-1.2854},{"nav_date":"2026-01-07","nav":65.507,"day_change_pct":0.0504},{"nav_date":"2026-01-06","nav":65.474,"day_change_pct":0.2066},{"nav_date":"2026-01-05","nav":65.339,"day_change_pct":-0.1681},{"nav_date":"2026-01-02","nav":65.449,"day_change_pct":0.6706},{"nav_date":"2026-01-01","nav":65.013,"day_change_pct":0.2112},{"nav_date":"2025-12-31","nav":64.876,"day_change_pct":0.6235},{"nav_date":"2025-12-30","nav":64.474,"day_change_pct":-0.1657},{"nav_date":"2025-12-29","nav":64.581,"day_change_pct":-0.361},{"nav_date":"2025-12-26","nav":64.815,"day_change_pct":-0.4684},{"nav_date":"2025-12-24","nav":65.12,"day_change_pct":-0.164},{"nav_date":"2025-12-23","nav":65.227,"day_change_pct":-0.0184},{"nav_date":"2025-12-22","nav":65.239,"day_change_pct":0.6433},{"nav_date":"2025-12-19","nav":64.822,"day_change_pct":0.6912},{"nav_date":"2025-12-18","nav":64.377,"day_change_pct":0.0466},{"nav_date":"2025-12-17","nav":64.347,"day_change_pct":-0.3222},{"nav_date":"2025-12-16","nav":64.555,"day_change_pct":-0.527},{"nav_date":"2025-12-15","nav":64.897,"day_change_pct":-0.0554},{"nav_date":"2025-12-12","nav":64.933,"day_change_pct":0.6698},{"nav_date":"2025-12-11","nav":64.501,"day_change_pct":0.3454},{"nav_date":"2025-12-10","nav":64.279,"day_change_pct":-0.3256},{"nav_date":"2025-12-09","nav":64.489,"day_change_pct":0.1164},{"nav_date":"2025-12-08","nav":64.414,"day_change_pct":-1.2313},{"nav_date":"2025-12-05","nav":65.217,"day_change_pct":0.4807},{"nav_date":"2025-12-04","nav":64.905,"day_change_pct":0.4784},{"nav_date":"2025-12-03","nav":64.596,"day_change_pct":-0.3471},{"nav_date":"2025-12-02","nav":64.821,"day_change_pct":-0.2094},{"nav_date":"2025-12-01","nav":64.957,"day_change_pct":-0.3849},{"nav_date":"2025-11-28","nav":65.208,"day_change_pct":-0.1776},{"nav_date":"2025-11-27","nav":65.324,"day_change_pct":-0.0184},{"nav_date":"2025-11-26","nav":65.336,"day_change_pct":1.2898},{"nav_date":"2025-11-25","nav":64.504,"day_change_pct":0.1755},{"nav_date":"2025-11-24","nav":64.391,"day_change_pct":-0.493},{"nav_date":"2025-11-21","nav":64.71,"day_change_pct":-1.0641},{"nav_date":"2025-11-20","nav":65.406,"day_change_pct":0.279},{"nav_date":"2025-11-19","nav":65.224,"day_change_pct":0.2459},{"nav_date":"2025-11-18","nav":65.064,"day_change_pct":-0.5122},{"nav_date":"2025-11-17","nav":65.399,"day_change_pct":0.3652},{"nav_date":"2025-11-14","nav":65.161,"day_change_pct":0.2986},{"nav_date":"2025-11-13","nav":64.967,"day_change_pct":-0.1736},{"nav_date":"2025-11-12","nav":65.08,"day_change_pct":0.9509},{"nav_date":"2025-11-11","nav":64.467,"day_change_pct":-0.1023},{"nav_date":"2025-11-10","nav":64.533,"day_change_pct":0.3717},{"nav_date":"2025-11-07","nav":64.294,"day_change_pct":0.1667},{"nav_date":"2025-11-06","nav":64.187,"day_change_pct":-0.8266},{"nav_date":"2025-11-04","nav":64.722,"day_change_pct":-0.0988},{"nav_date":"2025-11-03","nav":64.786,"day_change_pct":0.615},{"nav_date":"2025-10-31","nav":64.39,"day_change_pct":-0.6833},{"nav_date":"2025-10-30","nav":64.833,"day_change_pct":-0.4835},{"nav_date":"2025-10-29","nav":65.148,"day_change_pct":0.3636},{"nav_date":"2025-10-28","nav":64.912,"day_change_pct":-0.229},{"nav_date":"2025-10-27","nav":65.061,"day_change_pct":0.53},{"nav_date":"2025-10-24","nav":64.718,"day_change_pct":-0.4078},{"nav_date":"2025-10-23","nav":64.983,"day_change_pct":0.3924},{"nav_date":"2025-10-20","nav":64.729,"day_change_pct":0.5671},{"nav_date":"2025-10-17","nav":64.364,"day_change_pct":-0.0124},{"nav_date":"2025-10-16","nav":64.372,"day_change_pct":0.5655},{"nav_date":"2025-10-15","nav":64.01,"day_change_pct":1.1776},{"nav_date":"2025-10-14","nav":63.265,"day_change_pct":-0.7888},{"nav_date":"2025-10-13","nav":63.768,"day_change_pct":-0.2269},{"nav_date":"2025-10-10","nav":63.913,"day_change_pct":0.2242},{"nav_date":"2025-10-09","nav":63.77,"day_change_pct":0.231},{"nav_date":"2025-10-08","nav":63.623,"day_change_pct":-0.3368},{"nav_date":"2025-10-07","nav":63.838,"day_change_pct":0.1396},{"nav_date":"2025-10-06","nav":63.749,"day_change_pct":0.6727},{"nav_date":"2025-10-03","nav":63.323,"day_change_pct":0.2232},{"nav_date":"2025-10-01","nav":63.182,"day_change_pct":0.4915},{"nav_date":"2025-09-30","nav":62.873,"day_change_pct":0.3335},{"nav_date":"2025-09-29","nav":62.664,"day_change_pct":0.2319},{"nav_date":"2025-09-26","nav":62.519,"day_change_pct":-1.746},{"nav_date":"2025-09-25","nav":63.63,"day_change_pct":-0.84},{"nav_date":"2025-09-24","nav":64.169,"day_change_pct":-0.5979},{"nav_date":"2025-09-23","nav":64.555,"day_change_pct":0.0977},{"nav_date":"2025-09-22","nav":64.492,"day_change_pct":-0.443},{"nav_date":"2025-09-19","nav":64.779,"day_change_pct":0.0216},{"nav_date":"2025-09-18","nav":64.765,"day_change_pct":0.1345},{"nav_date":"2025-09-17","nav":64.678,"day_change_pct":0.0433},{"nav_date":"2025-09-16","nav":64.65,"day_change_pct":0.6367},{"nav_date":"2025-09-15","nav":64.241,"day_change_pct":0.2732},{"nav_date":"2025-09-12","nav":64.066,"day_change_pct":0.633},{"nav_date":"2025-09-11","nav":63.663,"day_change_pct":0.1857}],"total":5037,"page":1,"page_size":250}