{"fund_details":{"scheme_code":100084,"scheme_name":"DSP Gilt Fund - Regular Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740K01615","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-16","nav":98.4768,"day_change_pct":0.3171},{"nav_date":"2026-09-15","nav":98.1655,"day_change_pct":-0.3442},{"nav_date":"2026-09-11","nav":98.5046,"day_change_pct":-0.1271},{"nav_date":"2026-09-10","nav":98.63,"day_change_pct":-0.0324},{"nav_date":"2026-09-09","nav":98.662,"day_change_pct":-0.0331},{"nav_date":"2026-09-08","nav":98.6947,"day_change_pct":0.02},{"nav_date":"2026-09-07","nav":98.675,"day_change_pct":0.0624},{"nav_date":"2026-09-04","nav":98.6135,"day_change_pct":0.019},{"nav_date":"2026-09-03","nav":98.5948,"day_change_pct":0.0572},{"nav_date":"2026-09-02","nav":98.5384,"day_change_pct":-0.1582},{"nav_date":"2026-09-01","nav":98.6945,"day_change_pct":-0.0229},{"nav_date":"2026-08-31","nav":98.7171,"day_change_pct":-0.1806},{"nav_date":"2026-08-28","nav":98.8957,"day_change_pct":-0.0634},{"nav_date":"2026-08-27","nav":98.9584,"day_change_pct":-0.1432},{"nav_date":"2026-08-25","nav":99.1003,"day_change_pct":0.0313},{"nav_date":"2026-08-24","nav":99.0693,"day_change_pct":-0.0961},{"nav_date":"2026-08-21","nav":99.1646,"day_change_pct":-0.0164},{"nav_date":"2026-08-20","nav":99.1809,"day_change_pct":-0.4467},{"nav_date":"2026-08-19","nav":99.6259,"day_change_pct":-0.0095},{"nav_date":"2026-08-18","nav":99.6354,"day_change_pct":-0.1625},{"nav_date":"2026-08-17","nav":99.7976,"day_change_pct":-0.3452},{"nav_date":"2026-08-14","nav":100.1433,"day_change_pct":0.1022},{"nav_date":"2026-08-13","nav":100.0411,"day_change_pct":0.3327},{"nav_date":"2026-08-12","nav":99.7094,"day_change_pct":0.2103},{"nav_date":"2026-08-11","nav":99.5002,"day_change_pct":-0.1096},{"nav_date":"2026-08-10","nav":99.6094,"day_change_pct":0.2688},{"nav_date":"2026-08-07","nav":99.3424,"day_change_pct":0.3401},{"nav_date":"2026-08-06","nav":99.0057,"day_change_pct":0.0981},{"nav_date":"2026-08-05","nav":98.9087,"day_change_pct":0.2248},{"nav_date":"2026-08-04","nav":98.6869,"day_change_pct":0.014},{"nav_date":"2026-08-03","nav":98.6731,"day_change_pct":-0.022},{"nav_date":"2026-07-31","nav":98.6948,"day_change_pct":-0.0397},{"nav_date":"2026-07-30","nav":98.734,"day_change_pct":-0.0626},{"nav_date":"2026-07-29","nav":98.7958,"day_change_pct":-0.2888},{"nav_date":"2026-07-28","nav":99.0819,"day_change_pct":-0.135},{"nav_date":"2026-07-27","nav":99.2158,"day_change_pct":0.552},{"nav_date":"2026-07-24","nav":98.6711,"day_change_pct":0.1285},{"nav_date":"2026-07-23","nav":98.5445,"day_change_pct":-0.1714},{"nav_date":"2026-07-22","nav":98.7137,"day_change_pct":-0.1877},{"nav_date":"2026-07-21","nav":98.8993,"day_change_pct":-0.0352},{"nav_date":"2026-07-20","nav":98.9341,"day_change_pct":-0.0714},{"nav_date":"2026-07-17","nav":99.0048,"day_change_pct":-0.2943},{"nav_date":"2026-07-16","nav":99.297,"day_change_pct":0.1958},{"nav_date":"2026-07-15","nav":99.103,"day_change_pct":0.1848},{"nav_date":"2026-07-14","nav":98.9202,"day_change_pct":-0.6964},{"nav_date":"2026-07-13","nav":99.6139,"day_change_pct":-0.0546},{"nav_date":"2026-07-10","nav":99.6683,"day_change_pct":0.2852},{"nav_date":"2026-07-09","nav":99.3849,"day_change_pct":0.0873},{"nav_date":"2026-07-08","nav":99.2982,"day_change_pct":-0.4524},{"nav_date":"2026-07-07","nav":99.7495,"day_change_pct":-0.049},{"nav_date":"2026-07-06","nav":99.7984,"day_change_pct":0.1135},{"nav_date":"2026-07-03","nav":99.6853,"day_change_pct":-0.0458},{"nav_date":"2026-07-02","nav":99.731,"day_change_pct":0.3176},{"nav_date":"2026-07-01","nav":99.4153,"day_change_pct":-0.0733},{"nav_date":"2026-06-30","nav":99.4882,"day_change_pct":0.2783},{"nav_date":"2026-06-29","nav":99.2121,"day_change_pct":0.3769},{"nav_date":"2026-06-25","nav":98.8396,"day_change_pct":0.4314},{"nav_date":"2026-06-24","nav":98.415,"day_change_pct":0.4978},{"nav_date":"2026-06-23","nav":97.9275,"day_change_pct":0.2399},{"nav_date":"2026-06-22","nav":97.6931,"day_change_pct":0.1978},{"nav_date":"2026-06-19","nav":97.5002,"day_change_pct":-0.0855},{"nav_date":"2026-06-18","nav":97.5836,"day_change_pct":0.4814},{"nav_date":"2026-06-17","nav":97.1161,"day_change_pct":0.0515},{"nav_date":"2026-06-16","nav":97.0661,"day_change_pct":0.092},{"nav_date":"2026-06-15","nav":96.9769,"day_change_pct":0.1825},{"nav_date":"2026-06-12","nav":96.8002,"day_change_pct":0.2644},{"nav_date":"2026-06-11","nav":96.5449,"day_change_pct":-0.0662},{"nav_date":"2026-06-10","nav":96.6089,"day_change_pct":-0.1542},{"nav_date":"2026-06-09","nav":96.7581,"day_change_pct":0.4525},{"nav_date":"2026-06-08","nav":96.3222,"day_change_pct":0.1648},{"nav_date":"2026-06-05","nav":96.1637,"day_change_pct":0.4994},{"nav_date":"2026-06-04","nav":95.6858,"day_change_pct":0.2032},{"nav_date":"2026-06-03","nav":95.4918,"day_change_pct":-0.2343},{"nav_date":"2026-06-02","nav":95.7161,"day_change_pct":0.084},{"nav_date":"2026-06-01","nav":95.6358,"day_change_pct":-0.0635},{"nav_date":"2026-05-29","nav":95.6966,"day_change_pct":0.0439},{"nav_date":"2026-05-27","nav":95.6546,"day_change_pct":0.0787},{"nav_date":"2026-05-26","nav":95.5794,"day_change_pct":-0.0311},{"nav_date":"2026-05-25","nav":95.6091,"day_change_pct":0.5777},{"nav_date":"2026-05-22","nav":95.0599,"day_change_pct":0.147},{"nav_date":"2026-05-21","nav":94.9204,"day_change_pct":-0.1998},{"nav_date":"2026-05-20","nav":95.1104,"day_change_pct":0.1218},{"nav_date":"2026-05-19","nav":94.9947,"day_change_pct":0.2535},{"nav_date":"2026-05-18","nav":94.7545,"day_change_pct":-0.6963},{"nav_date":"2026-05-15","nav":95.4189,"day_change_pct":-0.2221},{"nav_date":"2026-05-14","nav":95.6313,"day_change_pct":0.1366},{"nav_date":"2026-05-13","nav":95.5008,"day_change_pct":0.1276},{"nav_date":"2026-05-12","nav":95.3791,"day_change_pct":-0.3058},{"nav_date":"2026-05-11","nav":95.6717,"day_change_pct":-0.5715},{"nav_date":"2026-05-08","nav":96.2216,"day_change_pct":-0.2842},{"nav_date":"2026-05-07","nav":96.4958,"day_change_pct":0.0689},{"nav_date":"2026-05-06","nav":96.4294,"day_change_pct":0.7194},{"nav_date":"2026-05-05","nav":95.7406,"day_change_pct":-0.1537},{"nav_date":"2026-05-04","nav":95.888,"day_change_pct":0.28},{"nav_date":"2026-04-30","nav":95.6203,"day_change_pct":-0.127},{"nav_date":"2026-04-29","nav":95.7419,"day_change_pct":-0.0947},{"nav_date":"2026-04-28","nav":95.8327,"day_change_pct":-0.342},{"nav_date":"2026-04-27","nav":96.1616,"day_change_pct":0.3326},{"nav_date":"2026-04-24","nav":95.8428,"day_change_pct":-0.1462},{"nav_date":"2026-04-23","nav":95.9831,"day_change_pct":-0.2466},{"nav_date":"2026-04-22","nav":96.2204,"day_change_pct":-0.1297},{"nav_date":"2026-04-21","nav":96.3454,"day_change_pct":0.0928},{"nav_date":"2026-04-20","nav":96.2561,"day_change_pct":0.2336},{"nav_date":"2026-04-17","nav":96.0318,"day_change_pct":-0.0538},{"nav_date":"2026-04-16","nav":96.0835,"day_change_pct":0.0855},{"nav_date":"2026-04-15","nav":96.0014,"day_change_pct":0.4664},{"nav_date":"2026-04-13","nav":95.5557,"day_change_pct":-0.1869},{"nav_date":"2026-04-10","nav":95.7346,"day_change_pct":0.7014},{"nav_date":"2026-04-09","nav":95.0678,"day_change_pct":-0.2227},{"nav_date":"2026-04-08","nav":95.28,"day_change_pct":1.2679},{"nav_date":"2026-04-07","nav":94.0871,"day_change_pct":0.1978},{"nav_date":"2026-04-06","nav":93.9014,"day_change_pct":0.8691},{"nav_date":"2026-04-02","nav":93.0923,"day_change_pct":-0.6948},{"nav_date":"2026-03-31","nav":93.7436,"day_change_pct":0.0181},{"nav_date":"2026-03-30","nav":93.7266,"day_change_pct":-0.5312},{"nav_date":"2026-03-27","nav":94.2271,"day_change_pct":-0.7565},{"nav_date":"2026-03-25","nav":94.9454,"day_change_pct":0.1155},{"nav_date":"2026-03-24","nav":94.8359,"day_change_pct":-0.1273},{"nav_date":"2026-03-23","nav":94.9568,"day_change_pct":-1.1313},{"nav_date":"2026-03-20","nav":96.0433,"day_change_pct":-0.2534},{"nav_date":"2026-03-18","nav":96.2873,"day_change_pct":0.1607},{"nav_date":"2026-03-17","nav":96.1328,"day_change_pct":0.0812},{"nav_date":"2026-03-16","nav":96.0548,"day_change_pct":-0.3004},{"nav_date":"2026-03-13","nav":96.3442,"day_change_pct":-0.1423},{"nav_date":"2026-03-12","nav":96.4815,"day_change_pct":-0.3319},{"nav_date":"2026-03-11","nav":96.8028,"day_change_pct":-0.0183},{"nav_date":"2026-03-10","nav":96.8205,"day_change_pct":0.6055},{"nav_date":"2026-03-09","nav":96.2378,"day_change_pct":-0.3394},{"nav_date":"2026-03-06","nav":96.5655,"day_change_pct":-0.2261},{"nav_date":"2026-03-05","nav":96.7843,"day_change_pct":0.0322},{"nav_date":"2026-03-04","nav":96.7531,"day_change_pct":-0.3132},{"nav_date":"2026-03-02","nav":97.0571,"day_change_pct":-0.1334},{"nav_date":"2026-02-27","nav":97.1867,"day_change_pct":0.2787},{"nav_date":"2026-02-26","nav":96.9166,"day_change_pct":0.0426},{"nav_date":"2026-02-25","nav":96.8753,"day_change_pct":0.3984},{"nav_date":"2026-02-24","nav":96.4909,"day_change_pct":0.2278},{"nav_date":"2026-02-23","nav":96.2716,"day_change_pct":0.2318},{"nav_date":"2026-02-20","nav":96.049,"day_change_pct":-0.0326},{"nav_date":"2026-02-18","nav":96.0803,"day_change_pct":-0.217},{"nav_date":"2026-02-17","nav":96.2892,"day_change_pct":0.1826},{"nav_date":"2026-02-16","nav":96.1137,"day_change_pct":0.3095},{"nav_date":"2026-02-13","nav":95.8171,"day_change_pct":-0.0396},{"nav_date":"2026-02-12","nav":95.8551,"day_change_pct":0.2085},{"nav_date":"2026-02-11","nav":95.6557,"day_change_pct":0.3224},{"nav_date":"2026-02-10","nav":95.3483,"day_change_pct":0.077},{"nav_date":"2026-02-09","nav":95.2749,"day_change_pct":-0.2645},{"nav_date":"2026-02-06","nav":95.5276,"day_change_pct":-0.8583},{"nav_date":"2026-02-05","nav":96.3546,"day_change_pct":0.4033},{"nav_date":"2026-02-04","nav":95.9676,"day_change_pct":0.2082},{"nav_date":"2026-02-03","nav":95.7682,"day_change_pct":0.2937},{"nav_date":"2026-02-02","nav":95.4878,"day_change_pct":-0.8756},{"nav_date":"2026-01-30","nav":96.3313,"day_change_pct":0.1963},{"nav_date":"2026-01-29","nav":96.1426,"day_change_pct":0.1321},{"nav_date":"2026-01-28","nav":96.0158,"day_change_pct":0.2685},{"nav_date":"2026-01-27","nav":95.7587,"day_change_pct":-0.2373},{"nav_date":"2026-01-23","nav":95.9865,"day_change_pct":0.0761},{"nav_date":"2026-01-22","nav":95.9135,"day_change_pct":0.1974},{"nav_date":"2026-01-21","nav":95.7245,"day_change_pct":0.033},{"nav_date":"2026-01-20","nav":95.6929,"day_change_pct":-0.0203},{"nav_date":"2026-01-19","nav":95.7123,"day_change_pct":0.0133},{"nav_date":"2026-01-16","nav":95.6996,"day_change_pct":-0.1923},{"nav_date":"2026-01-14","nav":95.884,"day_change_pct":-0.1141},{"nav_date":"2026-01-13","nav":95.9935,"day_change_pct":-0.0214},{"nav_date":"2026-01-12","nav":96.014,"day_change_pct":0.1077},{"nav_date":"2026-01-09","nav":95.9107,"day_change_pct":-0.0233},{"nav_date":"2026-01-08","nav":95.9331,"day_change_pct":-0.2141},{"nav_date":"2026-01-07","nav":96.1389,"day_change_pct":0.0537},{"nav_date":"2026-01-06","nav":96.0873,"day_change_pct":-0.0453},{"nav_date":"2026-01-05","nav":96.1308,"day_change_pct":-0.3817},{"nav_date":"2026-01-02","nav":96.4991,"day_change_pct":0.0049},{"nav_date":"2026-01-01","nav":96.4944,"day_change_pct":0.0364},{"nav_date":"2025-12-31","nav":96.4593,"day_change_pct":0.0957},{"nav_date":"2025-12-30","nav":96.3671,"day_change_pct":0.0288},{"nav_date":"2025-12-29","nav":96.3394,"day_change_pct":0.18},{"nav_date":"2025-12-26","nav":96.1663,"day_change_pct":-0.1059},{"nav_date":"2025-12-24","nav":96.2682,"day_change_pct":0.6143},{"nav_date":"2025-12-23","nav":95.6804,"day_change_pct":0.228},{"nav_date":"2025-12-22","nav":95.4627,"day_change_pct":-0.5613},{"nav_date":"2025-12-19","nav":96.0016,"day_change_pct":0.2167},{"nav_date":"2025-12-18","nav":95.794,"day_change_pct":0.0961},{"nav_date":"2025-12-17","nav":95.702,"day_change_pct":-0.0949},{"nav_date":"2025-12-16","nav":95.7929,"day_change_pct":0.0584},{"nav_date":"2025-12-15","nav":95.737,"day_change_pct":0.421},{"nav_date":"2025-12-12","nav":95.3356,"day_change_pct":0.2206},{"nav_date":"2025-12-11","nav":95.1258,"day_change_pct":0.2331},{"nav_date":"2025-12-10","nav":94.9046,"day_change_pct":-0.1131},{"nav_date":"2025-12-09","nav":95.0121,"day_change_pct":-0.7005},{"nav_date":"2025-12-08","nav":95.6824,"day_change_pct":-0.1382},{"nav_date":"2025-12-05","nav":95.8148,"day_change_pct":0.4862},{"nav_date":"2025-12-04","nav":95.3512,"day_change_pct":-0.019},{"nav_date":"2025-12-03","nav":95.3693,"day_change_pct":-0.0544},{"nav_date":"2025-12-02","nav":95.4212,"day_change_pct":0.1371},{"nav_date":"2025-12-01","nav":95.2906,"day_change_pct":-0.2099},{"nav_date":"2025-11-28","nav":95.491,"day_change_pct":-0.4895},{"nav_date":"2025-11-27","nav":95.9607,"day_change_pct":-0.1073},{"nav_date":"2025-11-26","nav":96.0638,"day_change_pct":-0.0303},{"nav_date":"2025-11-25","nav":96.0929,"day_change_pct":0.1809},{"nav_date":"2025-11-24","nav":95.9194,"day_change_pct":0.2464},{"nav_date":"2025-11-21","nav":95.6836,"day_change_pct":-0.1938},{"nav_date":"2025-11-20","nav":95.8694,"day_change_pct":0.144},{"nav_date":"2025-11-19","nav":95.7315,"day_change_pct":0.1208},{"nav_date":"2025-11-18","nav":95.616,"day_change_pct":0.2008},{"nav_date":"2025-11-17","nav":95.4244,"day_change_pct":-0.0535},{"nav_date":"2025-11-14","nav":95.4755,"day_change_pct":-0.3313},{"nav_date":"2025-11-13","nav":95.7929,"day_change_pct":-0.2106},{"nav_date":"2025-11-12","nav":95.9951,"day_change_pct":0.0475},{"nav_date":"2025-11-11","nav":95.9495,"day_change_pct":0.007},{"nav_date":"2025-11-10","nav":95.9428,"day_change_pct":0.0421},{"nav_date":"2025-11-07","nav":95.9024,"day_change_pct":-0.0455},{"nav_date":"2025-11-06","nav":95.9461,"day_change_pct":0.108},{"nav_date":"2025-11-04","nav":95.8426,"day_change_pct":0.1281},{"nav_date":"2025-11-03","nav":95.72,"day_change_pct":-0.2378},{"nav_date":"2025-10-31","nav":95.9482,"day_change_pct":0.1533},{"nav_date":"2025-10-30","nav":95.8013,"day_change_pct":-0.5196},{"nav_date":"2025-10-29","nav":96.3017,"day_change_pct":0.0425},{"nav_date":"2025-10-28","nav":96.2608,"day_change_pct":-0.0883},{"nav_date":"2025-10-27","nav":96.3459,"day_change_pct":-0.1476},{"nav_date":"2025-10-24","nav":96.4883,"day_change_pct":-0.1553},{"nav_date":"2025-10-23","nav":96.6384,"day_change_pct":-0.1206},{"nav_date":"2025-10-20","nav":96.7551,"day_change_pct":-0.1222},{"nav_date":"2025-10-17","nav":96.8735,"day_change_pct":-0.306},{"nav_date":"2025-10-16","nav":97.1708,"day_change_pct":-0.1367},{"nav_date":"2025-10-15","nav":97.3038,"day_change_pct":0.1769},{"nav_date":"2025-10-14","nav":97.132,"day_change_pct":-0.1291},{"nav_date":"2025-10-13","nav":97.2576,"day_change_pct":0.3122},{"nav_date":"2025-10-10","nav":96.9549,"day_change_pct":0.2662},{"nav_date":"2025-10-09","nav":96.6975,"day_change_pct":-0.0726},{"nav_date":"2025-10-08","nav":96.7678,"day_change_pct":0.0841},{"nav_date":"2025-10-07","nav":96.6865,"day_change_pct":0.0115},{"nav_date":"2025-10-06","nav":96.6754,"day_change_pct":0.2801},{"nav_date":"2025-10-03","nav":96.4054,"day_change_pct":0.1599},{"nav_date":"2025-10-01","nav":96.2515,"day_change_pct":0.4517},{"nav_date":"2025-09-30","nav":95.8187,"day_change_pct":-0.1415},{"nav_date":"2025-09-29","nav":95.9545,"day_change_pct":0.0567},{"nav_date":"2025-09-26","nav":95.9001,"day_change_pct":0.0239},{"nav_date":"2025-09-25","nav":95.8772,"day_change_pct":0.0897},{"nav_date":"2025-09-24","nav":95.7913,"day_change_pct":-0.0219},{"nav_date":"2025-09-23","nav":95.8123,"day_change_pct":0.0575},{"nav_date":"2025-09-22","nav":95.7572,"day_change_pct":-0.0984},{"nav_date":"2025-09-19","nav":95.8515,"day_change_pct":0.152},{"nav_date":"2025-09-18","nav":95.706,"day_change_pct":-0.1802},{"nav_date":"2025-09-17","nav":95.8788,"day_change_pct":0.267},{"nav_date":"2025-09-16","nav":95.6235,"day_change_pct":0.1106},{"nav_date":"2025-09-15","nav":95.5179,"day_change_pct":0.0137},{"nav_date":"2025-09-12","nav":95.5048,"day_change_pct":0.1448},{"nav_date":"2025-09-11","nav":95.3667,"day_change_pct":-0.0832},{"nav_date":"2025-09-10","nav":95.4461,"day_change_pct":-0.1596},{"nav_date":"2025-09-09","nav":95.5987,"day_change_pct":-0.2053},{"nav_date":"2025-09-05","nav":95.7954,"day_change_pct":0.5449},{"nav_date":"2025-09-04","nav":95.2762,"day_change_pct":0.489}],"total":4948,"page":1,"page_size":250}