{"fund_details":{"scheme_code":103277,"scheme_name":"DSP Credit Risk Fund - Institutional Plan-Growth","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF740K01FN3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2017-09-08","nav":2592.9551,"day_change_pct":-0.0028},{"nav_date":"2017-09-07","nav":2593.0271,"day_change_pct":0.002},{"nav_date":"2017-09-06","nav":2592.9765,"day_change_pct":0.0317},{"nav_date":"2017-09-05","nav":2592.1554,"day_change_pct":0.006},{"nav_date":"2017-09-04","nav":2591.9998,"day_change_pct":0.0463},{"nav_date":"2017-09-01","nav":2590.8015,"day_change_pct":0.1134},{"nav_date":"2017-08-31","nav":2587.8673,"day_change_pct":0.0473},{"nav_date":"2017-08-30","nav":2586.6428,"day_change_pct":0.0164},{"nav_date":"2017-08-29","nav":2586.218,"day_change_pct":0.0294},{"nav_date":"2017-08-28","nav":2585.4568,"day_change_pct":0.0644},{"nav_date":"2017-08-24","nav":2583.7921,"day_change_pct":0.0222},{"nav_date":"2017-08-23","nav":2583.2186,"day_change_pct":-0.0078},{"nav_date":"2017-08-22","nav":2583.4189,"day_change_pct":0.0091},{"nav_date":"2017-08-21","nav":2583.1836,"day_change_pct":0.0519},{"nav_date":"2017-08-18","nav":2581.8436,"day_change_pct":0.0715},{"nav_date":"2017-08-16","nav":2579.9982,"day_change_pct":-0.0039},{"nav_date":"2017-08-14","nav":2580.0997,"day_change_pct":0.0539},{"nav_date":"2017-08-11","nav":2578.7107,"day_change_pct":-0.0176},{"nav_date":"2017-08-10","nav":2579.1635,"day_change_pct":-0.0202},{"nav_date":"2017-08-09","nav":2579.6843,"day_change_pct":0.0185},{"nav_date":"2017-08-08","nav":2579.2067,"day_change_pct":0.0298},{"nav_date":"2017-08-07","nav":2578.4393,"day_change_pct":0.0533},{"nav_date":"2017-08-04","nav":2577.065,"day_change_pct":0.0109},{"nav_date":"2017-08-03","nav":2576.7831,"day_change_pct":0.1127},{"nav_date":"2017-08-02","nav":2573.8814,"day_change_pct":0.0457},{"nav_date":"2017-08-01","nav":2572.7062,"day_change_pct":0.0327},{"nav_date":"2017-07-31","nav":2571.8645,"day_change_pct":0.051},{"nav_date":"2017-07-28","nav":2570.5528,"day_change_pct":0.0149},{"nav_date":"2017-07-27","nav":2570.1704,"day_change_pct":0.0486},{"nav_date":"2017-07-26","nav":2568.9223,"day_change_pct":-0.02},{"nav_date":"2017-07-25","nav":2569.4354,"day_change_pct":0.0155},{"nav_date":"2017-07-24","nav":2569.0366,"day_change_pct":0.0767},{"nav_date":"2017-07-21","nav":2567.0666,"day_change_pct":0.0887},{"nav_date":"2017-07-20","nav":2564.7923,"day_change_pct":0.0167},{"nav_date":"2017-07-19","nav":2564.3628,"day_change_pct":0.0605},{"nav_date":"2017-07-18","nav":2562.8115,"day_change_pct":0.0532},{"nav_date":"2017-07-17","nav":2561.4485,"day_change_pct":0.0812},{"nav_date":"2017-07-14","nav":2559.3708,"day_change_pct":0.0135},{"nav_date":"2017-07-13","nav":2559.0248,"day_change_pct":0.0548},{"nav_date":"2017-07-12","nav":2557.6241,"day_change_pct":0.042},{"nav_date":"2017-07-11","nav":2556.5498,"day_change_pct":0.0379},{"nav_date":"2017-07-10","nav":2555.581,"day_change_pct":0.1178},{"nav_date":"2017-07-07","nav":2552.5749,"day_change_pct":0.0231},{"nav_date":"2017-07-06","nav":2551.9852,"day_change_pct":0.0656},{"nav_date":"2017-07-05","nav":2550.3115,"day_change_pct":0.0775},{"nav_date":"2017-07-04","nav":2548.3354,"day_change_pct":0.0763},{"nav_date":"2017-07-03","nav":2546.3933,"day_change_pct":-0.0607},{"nav_date":"2017-06-30","nav":2547.939,"day_change_pct":0.0187},{"nav_date":"2017-06-29","nav":2547.463,"day_change_pct":0.0172},{"nav_date":"2017-06-28","nav":2547.0251,"day_change_pct":-0.0642},{"nav_date":"2017-06-27","nav":2548.6601,"day_change_pct":-0.0888},{"nav_date":"2017-06-23","nav":2550.9241,"day_change_pct":0.01},{"nav_date":"2017-06-22","nav":2550.67,"day_change_pct":0.0164},{"nav_date":"2017-06-21","nav":2550.2526,"day_change_pct":0.0416},{"nav_date":"2017-06-20","nav":2549.1918,"day_change_pct":0.0157},{"nav_date":"2017-06-19","nav":2548.7916,"day_change_pct":0.0566},{"nav_date":"2017-06-16","nav":2547.3492,"day_change_pct":-0.0223},{"nav_date":"2017-06-15","nav":2547.9178,"day_change_pct":0.0483},{"nav_date":"2017-06-14","nav":2546.688,"day_change_pct":0.002},{"nav_date":"2017-06-13","nav":2546.6377,"day_change_pct":0.0438},{"nav_date":"2017-06-12","nav":2545.5223,"day_change_pct":0.0491},{"nav_date":"2017-06-09","nav":2544.2731,"day_change_pct":0.0509},{"nav_date":"2017-06-08","nav":2542.9794,"day_change_pct":0.2139},{"nav_date":"2017-06-07","nav":2537.5518,"day_change_pct":0.1377},{"nav_date":"2017-06-06","nav":2534.0631,"day_change_pct":0.0243},{"nav_date":"2017-06-05","nav":2533.4481,"day_change_pct":0.056},{"nav_date":"2017-06-02","nav":2532.0295,"day_change_pct":0.0436},{"nav_date":"2017-06-01","nav":2530.9264,"day_change_pct":0.0635},{"nav_date":"2017-05-31","nav":2529.3206,"day_change_pct":0.0329},{"nav_date":"2017-05-30","nav":2528.4893,"day_change_pct":0.0233},{"nav_date":"2017-05-29","nav":2527.8991,"day_change_pct":0.0259},{"nav_date":"2017-05-26","nav":2527.2452,"day_change_pct":0.0612},{"nav_date":"2017-05-25","nav":2525.6984,"day_change_pct":0.0641},{"nav_date":"2017-05-24","nav":2524.0794,"day_change_pct":0.0293},{"nav_date":"2017-05-23","nav":2523.341,"day_change_pct":0.042},{"nav_date":"2017-05-22","nav":2522.2827,"day_change_pct":0.0657},{"nav_date":"2017-05-19","nav":2520.6271,"day_change_pct":0.0039},{"nav_date":"2017-05-18","nav":2520.5292,"day_change_pct":0.0372},{"nav_date":"2017-05-17","nav":2519.5908,"day_change_pct":0.0103},{"nav_date":"2017-05-16","nav":2519.331,"day_change_pct":0.0236},{"nav_date":"2017-05-15","nav":2518.7369,"day_change_pct":0.1461},{"nav_date":"2017-05-12","nav":2515.0614,"day_change_pct":0.0157},{"nav_date":"2017-05-11","nav":2514.6664,"day_change_pct":0.0296},{"nav_date":"2017-05-09","nav":2513.9216,"day_change_pct":0.0285},{"nav_date":"2017-05-08","nav":2513.2059,"day_change_pct":0.0516},{"nav_date":"2017-05-05","nav":2511.9109,"day_change_pct":0.0404},{"nav_date":"2017-05-04","nav":2510.8954,"day_change_pct":0.0161},{"nav_date":"2017-05-03","nav":2510.4918,"day_change_pct":0.0218},{"nav_date":"2017-05-02","nav":2509.9453,"day_change_pct":0.0516},{"nav_date":"2017-04-28","nav":2508.6518,"day_change_pct":0.0287},{"nav_date":"2017-04-27","nav":2507.9331,"day_change_pct":0.0119},{"nav_date":"2017-04-26","nav":2507.6337,"day_change_pct":-0.057},{"nav_date":"2017-04-25","nav":2509.0648,"day_change_pct":0.0347},{"nav_date":"2017-04-24","nav":2508.1938,"day_change_pct":0.0598},{"nav_date":"2017-04-21","nav":2506.6938,"day_change_pct":-0.0706},{"nav_date":"2017-04-20","nav":2508.4648,"day_change_pct":0.0447},{"nav_date":"2017-04-19","nav":2507.3439,"day_change_pct":0.0551},{"nav_date":"2017-04-18","nav":2505.9641,"day_change_pct":0.0035},{"nav_date":"2017-04-17","nav":2505.8775,"day_change_pct":0.0704},{"nav_date":"2017-04-13","nav":2504.1142,"day_change_pct":0.0809},{"nav_date":"2017-04-12","nav":2502.0889,"day_change_pct":0.0889},{"nav_date":"2017-04-11","nav":2499.8655,"day_change_pct":0.0291},{"nav_date":"2017-04-10","nav":2499.1392,"day_change_pct":0.1047},{"nav_date":"2017-04-07","nav":2496.5241,"day_change_pct":-0.0173},{"nav_date":"2017-04-06","nav":2496.9563,"day_change_pct":-0.1017},{"nav_date":"2017-04-05","nav":2499.4972,"day_change_pct":0.0325},{"nav_date":"2017-04-03","nav":2498.6844,"day_change_pct":0.1219},{"nav_date":"2017-03-31","nav":2495.6417,"day_change_pct":0.0544},{"nav_date":"2017-03-30","nav":2494.2841,"day_change_pct":0.0711},{"nav_date":"2017-03-29","nav":2492.5117,"day_change_pct":0.0574},{"nav_date":"2017-03-27","nav":2491.0809,"day_change_pct":0.1128},{"nav_date":"2017-03-24","nav":2488.2732,"day_change_pct":0.0207},{"nav_date":"2017-03-23","nav":2487.7583,"day_change_pct":0.0651},{"nav_date":"2017-03-22","nav":2486.1396,"day_change_pct":0.1437},{"nav_date":"2017-03-21","nav":2482.5714,"day_change_pct":0.0561},{"nav_date":"2017-03-20","nav":2481.1796,"day_change_pct":0.0514},{"nav_date":"2017-03-17","nav":2479.9046,"day_change_pct":-0.0094},{"nav_date":"2017-03-16","nav":2480.1381,"day_change_pct":0.1186},{"nav_date":"2017-03-15","nav":2477.1996,"day_change_pct":0.1085},{"nav_date":"2017-03-14","nav":2474.5155,"day_change_pct":0.0839},{"nav_date":"2017-03-10","nav":2472.4411,"day_change_pct":-0.0893},{"nav_date":"2017-03-09","nav":2474.6502,"day_change_pct":-0.0542},{"nav_date":"2017-03-08","nav":2475.9911,"day_change_pct":-0.0553},{"nav_date":"2017-03-07","nav":2477.3619,"day_change_pct":-0.0436},{"nav_date":"2017-03-06","nav":2478.4435,"day_change_pct":-0.0289},{"nav_date":"2017-03-03","nav":2479.1594,"day_change_pct":0.0734},{"nav_date":"2017-03-02","nav":2477.3412,"day_change_pct":-0.0138},{"nav_date":"2017-03-01","nav":2477.6833,"day_change_pct":-0.0357},{"nav_date":"2017-02-28","nav":2478.5673,"day_change_pct":0.03},{"nav_date":"2017-02-27","nav":2477.8248,"day_change_pct":0.109},{"nav_date":"2017-02-23","nav":2475.1263,"day_change_pct":-0.0037},{"nav_date":"2017-02-22","nav":2475.2186,"day_change_pct":-0.0351},{"nav_date":"2017-02-20","nav":2476.0869,"day_change_pct":0.0587},{"nav_date":"2017-02-17","nav":2474.6335,"day_change_pct":-0.0065},{"nav_date":"2017-02-16","nav":2474.7951,"day_change_pct":0.0119},{"nav_date":"2017-02-15","nav":2474.501,"day_change_pct":0.0507},{"nav_date":"2017-02-14","nav":2473.248,"day_change_pct":0.0427},{"nav_date":"2017-02-13","nav":2472.1922,"day_change_pct":0.1065},{"nav_date":"2017-02-10","nav":2469.5616,"day_change_pct":0.1523},{"nav_date":"2017-02-09","nav":2465.8065,"day_change_pct":-0.1621},{"nav_date":"2017-02-08","nav":2469.8102,"day_change_pct":-0.5601},{"nav_date":"2017-02-07","nav":2483.7209,"day_change_pct":0.0363},{"nav_date":"2017-02-06","nav":2482.82,"day_change_pct":0.068},{"nav_date":"2017-02-03","nav":2481.1317,"day_change_pct":0.0433},{"nav_date":"2017-02-02","nav":2480.0575,"day_change_pct":0.0385},{"nav_date":"2017-02-01","nav":2479.1021,"day_change_pct":0.0285},{"nav_date":"2017-01-31","nav":2478.3949,"day_change_pct":0.0348},{"nav_date":"2017-01-30","nav":2477.5327,"day_change_pct":0.0736},{"nav_date":"2017-01-27","nav":2475.7109,"day_change_pct":0.0527},{"nav_date":"2017-01-25","nav":2474.4069,"day_change_pct":0.0127},{"nav_date":"2017-01-24","nav":2474.0922,"day_change_pct":0.0264},{"nav_date":"2017-01-23","nav":2473.4397,"day_change_pct":0.0341},{"nav_date":"2017-01-20","nav":2472.5958,"day_change_pct":0.0311},{"nav_date":"2017-01-19","nav":2471.8261,"day_change_pct":-0.0105},{"nav_date":"2017-01-18","nav":2472.0868,"day_change_pct":0.0414},{"nav_date":"2017-01-17","nav":2471.0636,"day_change_pct":0.0383},{"nav_date":"2017-01-16","nav":2470.1173,"day_change_pct":0.0348},{"nav_date":"2017-01-13","nav":2469.257,"day_change_pct":0.0288},{"nav_date":"2017-01-12","nav":2468.5467,"day_change_pct":0.0594},{"nav_date":"2017-01-11","nav":2467.0814,"day_change_pct":0.0529},{"nav_date":"2017-01-10","nav":2465.776,"day_change_pct":0.0467},{"nav_date":"2017-01-09","nav":2464.6259,"day_change_pct":0.0866},{"nav_date":"2017-01-06","nav":2462.4943,"day_change_pct":0.053},{"nav_date":"2017-01-05","nav":2461.1907,"day_change_pct":0.0482},{"nav_date":"2017-01-04","nav":2460.0057,"day_change_pct":0.0862},{"nav_date":"2017-01-03","nav":2457.8862,"day_change_pct":0.0889},{"nav_date":"2017-01-02","nav":2455.7033,"day_change_pct":0.237},{"nav_date":"2016-12-31","nav":2449.8973,"day_change_pct":0.0202},{"nav_date":"2016-12-30","nav":2449.4014,"day_change_pct":0.1201},{"nav_date":"2016-12-29","nav":2446.464,"day_change_pct":0.1144},{"nav_date":"2016-12-28","nav":2443.6696,"day_change_pct":-0.0439},{"nav_date":"2016-12-27","nav":2444.7426,"day_change_pct":-0.0487},{"nav_date":"2016-12-26","nav":2445.9332,"day_change_pct":-0.0006},{"nav_date":"2016-12-23","nav":2445.9471,"day_change_pct":-0.0042},{"nav_date":"2016-12-22","nav":2446.0509,"day_change_pct":-0.0076},{"nav_date":"2016-12-21","nav":2446.2365,"day_change_pct":0.0337},{"nav_date":"2016-12-20","nav":2445.4121,"day_change_pct":0.0221},{"nav_date":"2016-12-19","nav":2444.8727,"day_change_pct":0.0552},{"nav_date":"2016-12-16","nav":2443.5237,"day_change_pct":-0.0773},{"nav_date":"2016-12-15","nav":2445.4146,"day_change_pct":-0.0694},{"nav_date":"2016-12-14","nav":2447.1131,"day_change_pct":0.0453},{"nav_date":"2016-12-13","nav":2446.0046,"day_change_pct":0.0649},{"nav_date":"2016-12-09","nav":2444.4191,"day_change_pct":0.0832},{"nav_date":"2016-12-08","nav":2442.387,"day_change_pct":-0.1875},{"nav_date":"2016-12-07","nav":2446.9746,"day_change_pct":-0.5058},{"nav_date":"2016-12-06","nav":2459.4147,"day_change_pct":0.0205},{"nav_date":"2016-12-05","nav":2458.9096,"day_change_pct":0.0623},{"nav_date":"2016-12-02","nav":2457.3787,"day_change_pct":0.0029},{"nav_date":"2016-12-01","nav":2457.3066,"day_change_pct":0.0505},{"nav_date":"2016-11-30","nav":2456.0655,"day_change_pct":0.0971},{"nav_date":"2016-11-29","nav":2453.6839,"day_change_pct":-0.0058},{"nav_date":"2016-11-28","nav":2453.8251,"day_change_pct":-0.1028},{"nav_date":"2016-11-25","nav":2456.3512,"day_change_pct":0.0028},{"nav_date":"2016-11-24","nav":2456.2823,"day_change_pct":0.1457},{"nav_date":"2016-11-23","nav":2452.7094,"day_change_pct":0.0801},{"nav_date":"2016-11-22","nav":2450.7453,"day_change_pct":0.0236},{"nav_date":"2016-11-21","nav":2450.1659,"day_change_pct":0.2367},{"nav_date":"2016-11-18","nav":2444.38,"day_change_pct":-0.0443},{"nav_date":"2016-11-17","nav":2445.4637,"day_change_pct":0.0273},{"nav_date":"2016-11-16","nav":2444.7959,"day_change_pct":0.4324},{"nav_date":"2016-11-15","nav":2434.2697,"day_change_pct":0.293},{"nav_date":"2016-11-11","nav":2427.158,"day_change_pct":0.0417},{"nav_date":"2016-11-10","nav":2426.1459,"day_change_pct":0.1064},{"nav_date":"2016-11-09","nav":2423.5664,"day_change_pct":0.2395},{"nav_date":"2016-11-08","nav":2417.7748,"day_change_pct":0.0191},{"nav_date":"2016-11-07","nav":2417.314,"day_change_pct":0.0531},{"nav_date":"2016-11-04","nav":2416.032,"day_change_pct":-0.0154},{"nav_date":"2016-11-03","nav":2416.4041,"day_change_pct":-0.0012},{"nav_date":"2016-11-02","nav":2416.4323,"day_change_pct":0.0239},{"nav_date":"2016-11-01","nav":2415.8539,"day_change_pct":0.0957},{"nav_date":"2016-10-28","nav":2413.5438,"day_change_pct":0.0048},{"nav_date":"2016-10-27","nav":2413.4287,"day_change_pct":-0.022},{"nav_date":"2016-10-26","nav":2413.9592,"day_change_pct":-0.0017},{"nav_date":"2016-10-25","nav":2414.0013,"day_change_pct":-0.0364},{"nav_date":"2016-10-24","nav":2414.8813,"day_change_pct":0.0437},{"nav_date":"2016-10-21","nav":2413.826,"day_change_pct":-0.0014},{"nav_date":"2016-10-20","nav":2413.8592,"day_change_pct":-0.0029},{"nav_date":"2016-10-19","nav":2413.9297,"day_change_pct":0.0401},{"nav_date":"2016-10-18","nav":2412.9612,"day_change_pct":0.038},{"nav_date":"2016-10-17","nav":2412.0438,"day_change_pct":-0.0047},{"nav_date":"2016-10-14","nav":2412.1562,"day_change_pct":-0.0616},{"nav_date":"2016-10-13","nav":2413.6432,"day_change_pct":0.0237},{"nav_date":"2016-10-10","nav":2413.0713,"day_change_pct":0.0872},{"nav_date":"2016-10-07","nav":2410.9683,"day_change_pct":-0.0123},{"nav_date":"2016-10-06","nav":2411.2657,"day_change_pct":0.0592},{"nav_date":"2016-10-05","nav":2409.8399,"day_change_pct":0.3075},{"nav_date":"2016-10-04","nav":2402.453,"day_change_pct":0.0734},{"nav_date":"2016-10-03","nav":2400.6904,"day_change_pct":0.1556},{"nav_date":"2016-09-30","nav":2396.9601,"day_change_pct":0.067},{"nav_date":"2016-09-29","nav":2395.3558,"day_change_pct":-0.0692},{"nav_date":"2016-09-28","nav":2397.0136,"day_change_pct":0.039},{"nav_date":"2016-09-27","nav":2396.0795,"day_change_pct":0.0733},{"nav_date":"2016-09-26","nav":2394.3247,"day_change_pct":0.1791},{"nav_date":"2016-09-23","nav":2390.0437,"day_change_pct":0.039},{"nav_date":"2016-09-22","nav":2389.1112,"day_change_pct":0.103},{"nav_date":"2016-09-21","nav":2386.6534,"day_change_pct":0.0229},{"nav_date":"2016-09-20","nav":2386.1068,"day_change_pct":-0.0003},{"nav_date":"2016-09-19","nav":2386.1129,"day_change_pct":0.0637},{"nav_date":"2016-09-16","nav":2384.5934,"day_change_pct":0.0447},{"nav_date":"2016-09-15","nav":2383.5282,"day_change_pct":0.0315},{"nav_date":"2016-09-14","nav":2382.7778,"day_change_pct":0.0074},{"nav_date":"2016-09-12","nav":2382.6012,"day_change_pct":0.081},{"nav_date":"2016-09-09","nav":2380.6725,"day_change_pct":0.0274},{"nav_date":"2016-09-08","nav":2380.0198,"day_change_pct":0.0877},{"nav_date":"2016-09-07","nav":2377.9335,"day_change_pct":0.0887},{"nav_date":"2016-09-06","nav":2375.825,"day_change_pct":0.1139},{"nav_date":"2016-09-02","nav":2373.1225,"day_change_pct":0.024},{"nav_date":"2016-09-01","nav":2372.5521,"day_change_pct":0.0409},{"nav_date":"2016-08-31","nav":2371.5823,"day_change_pct":0.0348},{"nav_date":"2016-08-30","nav":2370.7578,"day_change_pct":0.0537}],"total":2939,"page":1,"page_size":250}