{"fund_details":{"scheme_code":100081,"scheme_name":"DSP Aggressive Hybrid Fund- Regular Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740K01318","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":342.077,"day_change_pct":0.4475},{"nav_date":"2026-09-16","nav":340.553,"day_change_pct":0.5242},{"nav_date":"2026-09-15","nav":338.777,"day_change_pct":-0.7072},{"nav_date":"2026-09-11","nav":341.19,"day_change_pct":-0.1621},{"nav_date":"2026-09-10","nav":341.744,"day_change_pct":0.1865},{"nav_date":"2026-09-09","nav":341.108,"day_change_pct":-0.6799},{"nav_date":"2026-09-08","nav":343.443,"day_change_pct":-0.6003},{"nav_date":"2026-09-07","nav":345.517,"day_change_pct":-0.2958},{"nav_date":"2026-09-04","nav":346.542,"day_change_pct":0.1205},{"nav_date":"2026-09-03","nav":346.125,"day_change_pct":0.0717},{"nav_date":"2026-09-02","nav":345.877,"day_change_pct":-0.7227},{"nav_date":"2026-09-01","nav":348.395,"day_change_pct":-0.0969},{"nav_date":"2026-08-31","nav":348.733,"day_change_pct":-0.1815},{"nav_date":"2026-08-28","nav":349.367,"day_change_pct":-0.0469},{"nav_date":"2026-08-27","nav":349.531,"day_change_pct":-0.2332},{"nav_date":"2026-08-26","nav":350.348,"day_change_pct":0.018},{"nav_date":"2026-08-25","nav":350.285,"day_change_pct":0.1261},{"nav_date":"2026-08-24","nav":349.844,"day_change_pct":-0.184},{"nav_date":"2026-08-21","nav":350.489,"day_change_pct":0.0525},{"nav_date":"2026-08-20","nav":350.305,"day_change_pct":0.4208},{"nav_date":"2026-08-19","nav":348.837,"day_change_pct":-0.2245},{"nav_date":"2026-08-18","nav":349.622,"day_change_pct":-0.3034},{"nav_date":"2026-08-17","nav":350.686,"day_change_pct":-0.2219},{"nav_date":"2026-08-14","nav":351.466,"day_change_pct":-0.1194},{"nav_date":"2026-08-13","nav":351.886,"day_change_pct":-0.0327},{"nav_date":"2026-08-12","nav":352.001,"day_change_pct":-0.1843},{"nav_date":"2026-08-11","nav":352.651,"day_change_pct":-0.3459},{"nav_date":"2026-08-10","nav":353.875,"day_change_pct":0.0353},{"nav_date":"2026-08-07","nav":353.75,"day_change_pct":-0.05},{"nav_date":"2026-08-06","nav":353.927,"day_change_pct":-0.2261},{"nav_date":"2026-08-05","nav":354.729,"day_change_pct":0.1901},{"nav_date":"2026-08-04","nav":354.056,"day_change_pct":-0.4516},{"nav_date":"2026-08-03","nav":355.662,"day_change_pct":1.0894},{"nav_date":"2026-07-31","nav":351.829,"day_change_pct":0.033},{"nav_date":"2026-07-30","nav":351.713,"day_change_pct":0.1352},{"nav_date":"2026-07-29","nav":351.238,"day_change_pct":0.5309},{"nav_date":"2026-07-28","nav":349.383,"day_change_pct":0.0713},{"nav_date":"2026-07-27","nav":349.134,"day_change_pct":0.5822},{"nav_date":"2026-07-24","nav":347.113,"day_change_pct":-0.0918},{"nav_date":"2026-07-23","nav":347.432,"day_change_pct":-0.2366},{"nav_date":"2026-07-22","nav":348.256,"day_change_pct":-0.7014},{"nav_date":"2026-07-21","nav":350.716,"day_change_pct":-0.0877},{"nav_date":"2026-07-20","nav":351.024,"day_change_pct":-0.524},{"nav_date":"2026-07-17","nav":352.873,"day_change_pct":0.4692},{"nav_date":"2026-07-16","nav":351.225,"day_change_pct":-0.2182},{"nav_date":"2026-07-15","nav":351.993,"day_change_pct":0.2806},{"nav_date":"2026-07-14","nav":351.008,"day_change_pct":-0.6948},{"nav_date":"2026-07-13","nav":353.464,"day_change_pct":0.1045},{"nav_date":"2026-07-10","nav":353.095,"day_change_pct":0.7921},{"nav_date":"2026-07-09","nav":350.32,"day_change_pct":0.3325},{"nav_date":"2026-07-08","nav":349.159,"day_change_pct":-1.5497},{"nav_date":"2026-07-07","nav":354.655,"day_change_pct":-0.0437},{"nav_date":"2026-07-06","nav":354.81,"day_change_pct":0.391},{"nav_date":"2026-07-03","nav":353.428,"day_change_pct":0.1857},{"nav_date":"2026-07-02","nav":352.773,"day_change_pct":0.3804},{"nav_date":"2026-07-01","nav":351.436,"day_change_pct":0.3509},{"nav_date":"2026-06-30","nav":350.207,"day_change_pct":0.0557},{"nav_date":"2026-06-29","nav":350.012,"day_change_pct":-0.3476},{"nav_date":"2026-06-25","nav":351.233,"day_change_pct":0.1448},{"nav_date":"2026-06-24","nav":350.725,"day_change_pct":0.6275},{"nav_date":"2026-06-23","nav":348.538,"day_change_pct":-0.3061},{"nav_date":"2026-06-22","nav":349.608,"day_change_pct":0.3776},{"nav_date":"2026-06-19","nav":348.293,"day_change_pct":-0.2423},{"nav_date":"2026-06-18","nav":349.139,"day_change_pct":0.2515},{"nav_date":"2026-06-17","nav":348.263,"day_change_pct":-0.0413},{"nav_date":"2026-06-16","nav":348.407,"day_change_pct":0.3685},{"nav_date":"2026-06-15","nav":347.128,"day_change_pct":0.7766},{"nav_date":"2026-06-12","nav":344.453,"day_change_pct":1.364},{"nav_date":"2026-06-11","nav":339.818,"day_change_pct":-0.0891},{"nav_date":"2026-06-10","nav":340.121,"day_change_pct":0.1664},{"nav_date":"2026-06-09","nav":339.556,"day_change_pct":0.552},{"nav_date":"2026-06-08","nav":337.692,"day_change_pct":-0.5279},{"nav_date":"2026-06-05","nav":339.484,"day_change_pct":0.2196},{"nav_date":"2026-06-04","nav":338.74,"day_change_pct":0.1973},{"nav_date":"2026-06-03","nav":338.073,"day_change_pct":-0.0878},{"nav_date":"2026-06-02","nav":338.37,"day_change_pct":0.0118},{"nav_date":"2026-06-01","nav":338.33,"day_change_pct":-0.7449},{"nav_date":"2026-05-29","nav":340.869,"day_change_pct":-0.8923},{"nav_date":"2026-05-27","nav":343.938,"day_change_pct":-0.2798},{"nav_date":"2026-05-26","nav":344.903,"day_change_pct":-0.3582},{"nav_date":"2026-05-25","nav":346.143,"day_change_pct":1.0849},{"nav_date":"2026-05-22","nav":342.428,"day_change_pct":0.126},{"nav_date":"2026-05-21","nav":341.997,"day_change_pct":-0.0196},{"nav_date":"2026-05-20","nav":342.064,"day_change_pct":-0.2322},{"nav_date":"2026-05-19","nav":342.86,"day_change_pct":0.0914},{"nav_date":"2026-05-18","nav":342.547,"day_change_pct":-0.2054},{"nav_date":"2026-05-15","nav":343.252,"day_change_pct":-0.0888},{"nav_date":"2026-05-14","nav":343.557,"day_change_pct":1.0203},{"nav_date":"2026-05-13","nav":340.087,"day_change_pct":0.06},{"nav_date":"2026-05-12","nav":339.883,"day_change_pct":-1.3402},{"nav_date":"2026-05-11","nav":344.5,"day_change_pct":-0.8376},{"nav_date":"2026-05-08","nav":347.41,"day_change_pct":-0.4216},{"nav_date":"2026-05-07","nav":348.881,"day_change_pct":0.2831},{"nav_date":"2026-05-06","nav":347.896,"day_change_pct":1.4836},{"nav_date":"2026-05-05","nav":342.81,"day_change_pct":-0.2096},{"nav_date":"2026-05-04","nav":343.53,"day_change_pct":0.0999},{"nav_date":"2026-04-30","nav":343.187,"day_change_pct":-0.5223},{"nav_date":"2026-04-29","nav":344.989,"day_change_pct":0.2971},{"nav_date":"2026-04-28","nav":343.967,"day_change_pct":-0.4005},{"nav_date":"2026-04-27","nav":345.35,"day_change_pct":0.7298},{"nav_date":"2026-04-24","nav":342.848,"day_change_pct":-0.8654},{"nav_date":"2026-04-23","nav":345.841,"day_change_pct":-0.7647},{"nav_date":"2026-04-22","nav":348.506,"day_change_pct":-0.3617},{"nav_date":"2026-04-21","nav":349.771,"day_change_pct":0.6191},{"nav_date":"2026-04-20","nav":347.619,"day_change_pct":-0.1393},{"nav_date":"2026-04-17","nav":348.104,"day_change_pct":0.5221},{"nav_date":"2026-04-16","nav":346.296,"day_change_pct":0.0381},{"nav_date":"2026-04-15","nav":346.164,"day_change_pct":1.2445},{"nav_date":"2026-04-13","nav":341.909,"day_change_pct":-0.5665},{"nav_date":"2026-04-10","nav":343.857,"day_change_pct":1.2708},{"nav_date":"2026-04-09","nav":339.542,"day_change_pct":-0.5247},{"nav_date":"2026-04-08","nav":341.333,"day_change_pct":3.1127},{"nav_date":"2026-04-07","nav":331.029,"day_change_pct":0.4546},{"nav_date":"2026-04-06","nav":329.531,"day_change_pct":1.0094},{"nav_date":"2026-04-02","nav":326.238,"day_change_pct":-0.0426},{"nav_date":"2026-04-01","nav":326.377,"day_change_pct":0.861},{"nav_date":"2026-03-31","nav":323.591,"day_change_pct":0.0015},{"nav_date":"2026-03-30","nav":323.586,"day_change_pct":-1.7606},{"nav_date":"2026-03-27","nav":329.385,"day_change_pct":-1.3749},{"nav_date":"2026-03-25","nav":333.977,"day_change_pct":1.3252},{"nav_date":"2026-03-24","nav":329.609,"day_change_pct":1.2817},{"nav_date":"2026-03-23","nav":325.438,"day_change_pct":-2.2553},{"nav_date":"2026-03-20","nav":332.947,"day_change_pct":-0.1155},{"nav_date":"2026-03-19","nav":333.332,"day_change_pct":-2.4195},{"nav_date":"2026-03-18","nav":341.597,"day_change_pct":0.5507},{"nav_date":"2026-03-17","nav":339.726,"day_change_pct":0.5455},{"nav_date":"2026-03-16","nav":337.883,"day_change_pct":0.6071},{"nav_date":"2026-03-13","nav":335.844,"day_change_pct":-1.4586},{"nav_date":"2026-03-12","nav":340.815,"day_change_pct":-0.6538},{"nav_date":"2026-03-11","nav":343.058,"day_change_pct":-0.9511},{"nav_date":"2026-03-10","nav":346.352,"day_change_pct":1.171},{"nav_date":"2026-03-09","nav":342.343,"day_change_pct":-1.4134},{"nav_date":"2026-03-06","nav":347.251,"day_change_pct":-0.8908},{"nav_date":"2026-03-05","nav":350.372,"day_change_pct":0.6773},{"nav_date":"2026-03-04","nav":348.015,"day_change_pct":-1.3974},{"nav_date":"2026-03-02","nav":352.947,"day_change_pct":-0.7818},{"nav_date":"2026-02-27","nav":355.728,"day_change_pct":-0.81},{"nav_date":"2026-02-26","nav":358.633,"day_change_pct":-0.0772},{"nav_date":"2026-02-25","nav":358.91,"day_change_pct":0.2794},{"nav_date":"2026-02-24","nav":357.91,"day_change_pct":-0.3772},{"nav_date":"2026-02-23","nav":359.265,"day_change_pct":0.4299},{"nav_date":"2026-02-20","nav":357.727,"day_change_pct":0.1352},{"nav_date":"2026-02-19","nav":357.244,"day_change_pct":-0.9257},{"nav_date":"2026-02-18","nav":360.582,"day_change_pct":0.3398},{"nav_date":"2026-02-17","nav":359.361,"day_change_pct":0.2153},{"nav_date":"2026-02-16","nav":358.589,"day_change_pct":0.5217},{"nav_date":"2026-02-13","nav":356.728,"day_change_pct":-0.8163},{"nav_date":"2026-02-12","nav":359.664,"day_change_pct":-0.3439},{"nav_date":"2026-02-11","nav":360.905,"day_change_pct":0.1621},{"nav_date":"2026-02-10","nav":360.321,"day_change_pct":0.3411},{"nav_date":"2026-02-09","nav":359.096,"day_change_pct":0.7025},{"nav_date":"2026-02-06","nav":356.591,"day_change_pct":-0.0818},{"nav_date":"2026-02-05","nav":356.883,"day_change_pct":-0.2323},{"nav_date":"2026-02-04","nav":357.714,"day_change_pct":0.1147},{"nav_date":"2026-02-03","nav":357.304,"day_change_pct":1.5816},{"nav_date":"2026-02-02","nav":351.741,"day_change_pct":-0.7646},{"nav_date":"2026-01-30","nav":354.451,"day_change_pct":-0.0477},{"nav_date":"2026-01-29","nav":354.62,"day_change_pct":0.2105},{"nav_date":"2026-01-28","nav":353.875,"day_change_pct":0.5944},{"nav_date":"2026-01-27","nav":351.784,"day_change_pct":0.0427},{"nav_date":"2026-01-23","nav":351.634,"day_change_pct":-0.8143},{"nav_date":"2026-01-22","nav":354.521,"day_change_pct":0.4613},{"nav_date":"2026-01-21","nav":352.893,"day_change_pct":-0.3538},{"nav_date":"2026-01-20","nav":354.146,"day_change_pct":-1.0467},{"nav_date":"2026-01-19","nav":357.892,"day_change_pct":-0.3114},{"nav_date":"2026-01-16","nav":359.01,"day_change_pct":0.0521},{"nav_date":"2026-01-14","nav":358.823,"day_change_pct":-0.1517},{"nav_date":"2026-01-13","nav":359.368,"day_change_pct":-0.0706},{"nav_date":"2026-01-12","nav":359.622,"day_change_pct":-0.0006},{"nav_date":"2026-01-09","nav":359.624,"day_change_pct":-0.6624},{"nav_date":"2026-01-08","nav":362.022,"day_change_pct":-0.5882},{"nav_date":"2026-01-07","nav":364.164,"day_change_pct":-0.1741},{"nav_date":"2026-01-06","nav":364.799,"day_change_pct":-0.0164},{"nav_date":"2026-01-05","nav":364.859,"day_change_pct":-0.2251},{"nav_date":"2026-01-02","nav":365.682,"day_change_pct":0.386},{"nav_date":"2026-01-01","nav":364.276,"day_change_pct":-0.0721},{"nav_date":"2025-12-31","nav":364.539,"day_change_pct":0.5081},{"nav_date":"2025-12-30","nav":362.696,"day_change_pct":-0.0928},{"nav_date":"2025-12-29","nav":363.033,"day_change_pct":-0.1364},{"nav_date":"2025-12-26","nav":363.529,"day_change_pct":-0.1818},{"nav_date":"2025-12-24","nav":364.191,"day_change_pct":-0.0436},{"nav_date":"2025-12-23","nav":364.35,"day_change_pct":0.0676},{"nav_date":"2025-12-22","nav":364.104,"day_change_pct":0.2925},{"nav_date":"2025-12-19","nav":363.042,"day_change_pct":0.4199},{"nav_date":"2025-12-18","nav":361.524,"day_change_pct":-0.0384},{"nav_date":"2025-12-17","nav":361.663,"day_change_pct":-0.2568},{"nav_date":"2025-12-16","nav":362.594,"day_change_pct":-0.4721},{"nav_date":"2025-12-15","nav":364.314,"day_change_pct":-0.1034},{"nav_date":"2025-12-12","nav":364.691,"day_change_pct":0.305},{"nav_date":"2025-12-11","nav":363.582,"day_change_pct":0.4712},{"nav_date":"2025-12-10","nav":361.877,"day_change_pct":-0.0784},{"nav_date":"2025-12-09","nav":362.161,"day_change_pct":-0.2344},{"nav_date":"2025-12-08","nav":363.012,"day_change_pct":-0.6851},{"nav_date":"2025-12-05","nav":365.516,"day_change_pct":0.4579},{"nav_date":"2025-12-04","nav":363.85,"day_change_pct":0.2264},{"nav_date":"2025-12-03","nav":363.028,"day_change_pct":-0.1112},{"nav_date":"2025-12-02","nav":363.432,"day_change_pct":-0.2402},{"nav_date":"2025-12-01","nav":364.307,"day_change_pct":-0.1264},{"nav_date":"2025-11-28","nav":364.768,"day_change_pct":-0.0975},{"nav_date":"2025-11-27","nav":365.124,"day_change_pct":0.2265},{"nav_date":"2025-11-26","nav":364.299,"day_change_pct":0.827},{"nav_date":"2025-11-25","nav":361.311,"day_change_pct":-0.0365},{"nav_date":"2025-11-24","nav":361.443,"day_change_pct":-0.2577},{"nav_date":"2025-11-21","nav":362.377,"day_change_pct":-0.5145},{"nav_date":"2025-11-20","nav":364.251,"day_change_pct":0.1892},{"nav_date":"2025-11-19","nav":363.563,"day_change_pct":0.4243},{"nav_date":"2025-11-18","nav":362.027,"day_change_pct":-0.4578},{"nav_date":"2025-11-17","nav":363.692,"day_change_pct":0.2511},{"nav_date":"2025-11-14","nav":362.781,"day_change_pct":0.0955},{"nav_date":"2025-11-13","nav":362.435,"day_change_pct":-0.1705},{"nav_date":"2025-11-12","nav":363.054,"day_change_pct":0.4007},{"nav_date":"2025-11-11","nav":361.605,"day_change_pct":0.1069},{"nav_date":"2025-11-10","nav":361.219,"day_change_pct":0.1586},{"nav_date":"2025-11-07","nav":360.647,"day_change_pct":0.2103},{"nav_date":"2025-11-06","nav":359.89,"day_change_pct":-0.3831},{"nav_date":"2025-11-04","nav":361.274,"day_change_pct":-0.2884},{"nav_date":"2025-11-03","nav":362.319,"day_change_pct":0.3784},{"nav_date":"2025-10-31","nav":360.953,"day_change_pct":-0.6036},{"nav_date":"2025-10-30","nav":363.145,"day_change_pct":-0.5643},{"nav_date":"2025-10-29","nav":365.206,"day_change_pct":0.285},{"nav_date":"2025-10-28","nav":364.168,"day_change_pct":-0.1199},{"nav_date":"2025-10-27","nav":364.605,"day_change_pct":0.307},{"nav_date":"2025-10-24","nav":363.489,"day_change_pct":-0.4399},{"nav_date":"2025-10-23","nav":365.095,"day_change_pct":0.47},{"nav_date":"2025-10-20","nav":363.387,"day_change_pct":0.2898},{"nav_date":"2025-10-17","nav":362.337,"day_change_pct":0.1351},{"nav_date":"2025-10-16","nav":361.848,"day_change_pct":0.7448},{"nav_date":"2025-10-15","nav":359.173,"day_change_pct":0.5571},{"nav_date":"2025-10-14","nav":357.183,"day_change_pct":-0.4576},{"nav_date":"2025-10-13","nav":358.825,"day_change_pct":-0.1603},{"nav_date":"2025-10-10","nav":359.401,"day_change_pct":0.3899},{"nav_date":"2025-10-09","nav":358.005,"day_change_pct":0.2706},{"nav_date":"2025-10-08","nav":357.039,"day_change_pct":-0.4245},{"nav_date":"2025-10-07","nav":358.561,"day_change_pct":0.0622},{"nav_date":"2025-10-06","nav":358.338,"day_change_pct":0.4178},{"nav_date":"2025-10-03","nav":356.847,"day_change_pct":0.3019},{"nav_date":"2025-10-01","nav":355.773,"day_change_pct":0.6966},{"nav_date":"2025-09-30","nav":353.312,"day_change_pct":0.0813},{"nav_date":"2025-09-29","nav":353.025,"day_change_pct":0.0638},{"nav_date":"2025-09-26","nav":352.8,"day_change_pct":-0.9206},{"nav_date":"2025-09-25","nav":356.078,"day_change_pct":-0.5519},{"nav_date":"2025-09-24","nav":358.054,"day_change_pct":-0.5555},{"nav_date":"2025-09-23","nav":360.054,"day_change_pct":0.0217},{"nav_date":"2025-09-22","nav":359.976,"day_change_pct":-0.3979},{"nav_date":"2025-09-19","nav":361.414,"day_change_pct":-0.1393},{"nav_date":"2025-09-18","nav":361.918,"day_change_pct":0.1605},{"nav_date":"2025-09-17","nav":361.338,"day_change_pct":0.0579},{"nav_date":"2025-09-16","nav":361.129,"day_change_pct":0.4839},{"nav_date":"2025-09-15","nav":359.39,"day_change_pct":0.0042},{"nav_date":"2025-09-12","nav":359.375,"day_change_pct":0.3919}],"total":5039,"page":1,"page_size":250}