{"fund_details":{"scheme_code":104481,"scheme_name":"DSP Midcap Fund - Regular Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740K01128","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":152.235,"day_change_pct":1.1031},{"nav_date":"2026-09-16","nav":150.574,"day_change_pct":0.2937},{"nav_date":"2026-09-15","nav":150.133,"day_change_pct":-2.1208},{"nav_date":"2026-09-11","nav":153.386,"day_change_pct":-0.6484},{"nav_date":"2026-09-10","nav":154.387,"day_change_pct":-0.1533},{"nav_date":"2026-09-09","nav":154.624,"day_change_pct":-0.6094},{"nav_date":"2026-09-08","nav":155.572,"day_change_pct":-0.2072},{"nav_date":"2026-09-07","nav":155.895,"day_change_pct":-0.3401},{"nav_date":"2026-09-04","nav":156.427,"day_change_pct":-0.4873},{"nav_date":"2026-09-03","nav":157.193,"day_change_pct":0.2251},{"nav_date":"2026-09-02","nav":156.84,"day_change_pct":-0.6166},{"nav_date":"2026-09-01","nav":157.813,"day_change_pct":-0.696},{"nav_date":"2026-08-31","nav":158.919,"day_change_pct":0.08},{"nav_date":"2026-08-28","nav":158.792,"day_change_pct":0.1817},{"nav_date":"2026-08-27","nav":158.504,"day_change_pct":-0.0038},{"nav_date":"2026-08-26","nav":158.51,"day_change_pct":-0.1235},{"nav_date":"2026-08-25","nav":158.706,"day_change_pct":0.3097},{"nav_date":"2026-08-24","nav":158.216,"day_change_pct":-0.1729},{"nav_date":"2026-08-21","nav":158.49,"day_change_pct":0.1358},{"nav_date":"2026-08-20","nav":158.275,"day_change_pct":0.5425},{"nav_date":"2026-08-19","nav":157.421,"day_change_pct":-0.4049},{"nav_date":"2026-08-18","nav":158.061,"day_change_pct":0.107},{"nav_date":"2026-08-17","nav":157.892,"day_change_pct":0.3037},{"nav_date":"2026-08-14","nav":157.414,"day_change_pct":-0.2863},{"nav_date":"2026-08-13","nav":157.866,"day_change_pct":0.1288},{"nav_date":"2026-08-12","nav":157.663,"day_change_pct":-0.0716},{"nav_date":"2026-08-11","nav":157.776,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":157.776,"day_change_pct":0.1899},{"nav_date":"2026-08-07","nav":157.477,"day_change_pct":0.1017},{"nav_date":"2026-08-06","nav":157.317,"day_change_pct":-0.0686},{"nav_date":"2026-08-05","nav":157.425,"day_change_pct":0.4236},{"nav_date":"2026-08-04","nav":156.761,"day_change_pct":-0.1764},{"nav_date":"2026-08-03","nav":157.038,"day_change_pct":1.3299},{"nav_date":"2026-07-31","nav":154.977,"day_change_pct":0.444},{"nav_date":"2026-07-30","nav":154.292,"day_change_pct":-0.4664},{"nav_date":"2026-07-29","nav":155.015,"day_change_pct":0.5501},{"nav_date":"2026-07-28","nav":154.167,"day_change_pct":0.2002},{"nav_date":"2026-07-27","nav":153.859,"day_change_pct":1.2164},{"nav_date":"2026-07-24","nav":152.01,"day_change_pct":0.0197},{"nav_date":"2026-07-23","nav":151.98,"day_change_pct":-0.8953},{"nav_date":"2026-07-22","nav":153.353,"day_change_pct":-0.9616},{"nav_date":"2026-07-21","nav":154.842,"day_change_pct":0.2882},{"nav_date":"2026-07-20","nav":154.397,"day_change_pct":0.2018},{"nav_date":"2026-07-17","nav":154.086,"day_change_pct":-0.3331},{"nav_date":"2026-07-16","nav":154.601,"day_change_pct":-0.3949},{"nav_date":"2026-07-15","nav":155.214,"day_change_pct":0.6054},{"nav_date":"2026-07-14","nav":154.28,"day_change_pct":-0.5588},{"nav_date":"2026-07-13","nav":155.147,"day_change_pct":0.2352},{"nav_date":"2026-07-10","nav":154.783,"day_change_pct":1.1376},{"nav_date":"2026-07-09","nav":153.042,"day_change_pct":1.1353},{"nav_date":"2026-07-08","nav":151.324,"day_change_pct":-1.9541},{"nav_date":"2026-07-07","nav":154.34,"day_change_pct":-0.2662},{"nav_date":"2026-07-06","nav":154.752,"day_change_pct":0.4916},{"nav_date":"2026-07-03","nav":153.995,"day_change_pct":-0.1511},{"nav_date":"2026-07-02","nav":154.228,"day_change_pct":0.9749},{"nav_date":"2026-07-01","nav":152.739,"day_change_pct":0.0642},{"nav_date":"2026-06-30","nav":152.641,"day_change_pct":0.2542},{"nav_date":"2026-06-29","nav":152.254,"day_change_pct":-0.6285},{"nav_date":"2026-06-25","nav":153.217,"day_change_pct":-0.5536},{"nav_date":"2026-06-24","nav":154.07,"day_change_pct":0.3413},{"nav_date":"2026-06-23","nav":153.546,"day_change_pct":-0.5847},{"nav_date":"2026-06-22","nav":154.449,"day_change_pct":0.7423},{"nav_date":"2026-06-19","nav":153.311,"day_change_pct":0.2583},{"nav_date":"2026-06-18","nav":152.916,"day_change_pct":0.1926},{"nav_date":"2026-06-17","nav":152.622,"day_change_pct":0.3927},{"nav_date":"2026-06-16","nav":152.025,"day_change_pct":0.4407},{"nav_date":"2026-06-15","nav":151.358,"day_change_pct":2.0118},{"nav_date":"2026-06-12","nav":148.373,"day_change_pct":2.1452},{"nav_date":"2026-06-11","nav":145.257,"day_change_pct":-0.6824},{"nav_date":"2026-06-10","nav":146.255,"day_change_pct":-0.9233},{"nav_date":"2026-06-09","nav":147.618,"day_change_pct":1.0743},{"nav_date":"2026-06-08","nav":146.049,"day_change_pct":-1.4128},{"nav_date":"2026-06-05","nav":148.142,"day_change_pct":0.2273},{"nav_date":"2026-06-04","nav":147.806,"day_change_pct":0.7429},{"nav_date":"2026-06-03","nav":146.716,"day_change_pct":-0.4802},{"nav_date":"2026-06-02","nav":147.424,"day_change_pct":0.1467},{"nav_date":"2026-06-01","nav":147.208,"day_change_pct":-1.2835},{"nav_date":"2026-05-29","nav":149.122,"day_change_pct":-1.1927},{"nav_date":"2026-05-27","nav":150.922,"day_change_pct":-0.0702},{"nav_date":"2026-05-26","nav":151.028,"day_change_pct":-0.2154},{"nav_date":"2026-05-25","nav":151.354,"day_change_pct":0.9531},{"nav_date":"2026-05-22","nav":149.925,"day_change_pct":0.2172},{"nav_date":"2026-05-21","nav":149.6,"day_change_pct":0.0729},{"nav_date":"2026-05-20","nav":149.491,"day_change_pct":0.2206},{"nav_date":"2026-05-19","nav":149.162,"day_change_pct":0.8581},{"nav_date":"2026-05-18","nav":147.893,"day_change_pct":-0.4027},{"nav_date":"2026-05-15","nav":148.491,"day_change_pct":-0.1741},{"nav_date":"2026-05-14","nav":148.75,"day_change_pct":0.9426},{"nav_date":"2026-05-13","nav":147.361,"day_change_pct":0.3575},{"nav_date":"2026-05-12","nav":146.836,"day_change_pct":-2.3509},{"nav_date":"2026-05-11","nav":150.371,"day_change_pct":-0.9831},{"nav_date":"2026-05-08","nav":151.864,"day_change_pct":0.0191},{"nav_date":"2026-05-07","nav":151.835,"day_change_pct":0.4924},{"nav_date":"2026-05-06","nav":151.091,"day_change_pct":1.7379},{"nav_date":"2026-05-05","nav":148.51,"day_change_pct":-0.0148},{"nav_date":"2026-05-04","nav":148.532,"day_change_pct":0.6853},{"nav_date":"2026-04-30","nav":147.521,"day_change_pct":-0.8396},{"nav_date":"2026-04-29","nav":148.77,"day_change_pct":-0.2381},{"nav_date":"2026-04-28","nav":149.125,"day_change_pct":-0.2088},{"nav_date":"2026-04-27","nav":149.437,"day_change_pct":1.1466},{"nav_date":"2026-04-24","nav":147.743,"day_change_pct":-1.0124},{"nav_date":"2026-04-23","nav":149.254,"day_change_pct":-0.7131},{"nav_date":"2026-04-22","nav":150.326,"day_change_pct":0.1793},{"nav_date":"2026-04-21","nav":150.057,"day_change_pct":0.656},{"nav_date":"2026-04-20","nav":149.079,"day_change_pct":0.1808},{"nav_date":"2026-04-17","nav":148.81,"day_change_pct":1.0896},{"nav_date":"2026-04-16","nav":147.206,"day_change_pct":0.46},{"nav_date":"2026-04-15","nav":146.532,"day_change_pct":2.0453},{"nav_date":"2026-04-13","nav":143.595,"day_change_pct":-0.876},{"nav_date":"2026-04-10","nav":144.864,"day_change_pct":1.4717},{"nav_date":"2026-04-09","nav":142.763,"day_change_pct":-0.1336},{"nav_date":"2026-04-08","nav":142.954,"day_change_pct":4.3399},{"nav_date":"2026-04-07","nav":137.008,"day_change_pct":0.5822},{"nav_date":"2026-04-06","nav":136.215,"day_change_pct":1.2713},{"nav_date":"2026-04-02","nav":134.505,"day_change_pct":-0.3622},{"nav_date":"2026-04-01","nav":134.994,"day_change_pct":1.487},{"nav_date":"2026-03-31","nav":133.016,"day_change_pct":-0.0038},{"nav_date":"2026-03-30","nav":133.021,"day_change_pct":-2.2321},{"nav_date":"2026-03-27","nav":136.058,"day_change_pct":-2.0362},{"nav_date":"2026-03-25","nav":138.886,"day_change_pct":2.2642},{"nav_date":"2026-03-24","nav":135.811,"day_change_pct":2.3143},{"nav_date":"2026-03-23","nav":132.739,"day_change_pct":-3.3684},{"nav_date":"2026-03-20","nav":137.366,"day_change_pct":0.325},{"nav_date":"2026-03-19","nav":136.921,"day_change_pct":-2.8964},{"nav_date":"2026-03-18","nav":141.005,"day_change_pct":1.6897},{"nav_date":"2026-03-17","nav":138.662,"day_change_pct":1.2523},{"nav_date":"2026-03-16","nav":136.947,"day_change_pct":-0.2709},{"nav_date":"2026-03-13","nav":137.319,"day_change_pct":-2.3954},{"nav_date":"2026-03-12","nav":140.689,"day_change_pct":-0.5556},{"nav_date":"2026-03-11","nav":141.475,"day_change_pct":-1.2377},{"nav_date":"2026-03-10","nav":143.248,"day_change_pct":1.1967},{"nav_date":"2026-03-09","nav":141.554,"day_change_pct":-2.3328},{"nav_date":"2026-03-06","nav":144.935,"day_change_pct":-0.9168},{"nav_date":"2026-03-05","nav":146.276,"day_change_pct":1.1381},{"nav_date":"2026-03-04","nav":144.63,"day_change_pct":-2.1408},{"nav_date":"2026-03-02","nav":147.794,"day_change_pct":-1.318},{"nav_date":"2026-02-27","nav":149.768,"day_change_pct":-0.9451},{"nav_date":"2026-02-26","nav":151.197,"day_change_pct":0.3371},{"nav_date":"2026-02-25","nav":150.689,"day_change_pct":0.7522},{"nav_date":"2026-02-24","nav":149.564,"day_change_pct":-0.2514},{"nav_date":"2026-02-23","nav":149.941,"day_change_pct":0.1637},{"nav_date":"2026-02-20","nav":149.696,"day_change_pct":0.3284},{"nav_date":"2026-02-19","nav":149.206,"day_change_pct":-1.3318},{"nav_date":"2026-02-18","nav":151.22,"day_change_pct":0.4697},{"nav_date":"2026-02-17","nav":150.513,"day_change_pct":0.3801},{"nav_date":"2026-02-16","nav":149.943,"day_change_pct":0.5755},{"nav_date":"2026-02-13","nav":149.085,"day_change_pct":-1.4926},{"nav_date":"2026-02-12","nav":151.344,"day_change_pct":-0.2905},{"nav_date":"2026-02-11","nav":151.785,"day_change_pct":0.4779},{"nav_date":"2026-02-10","nav":151.063,"day_change_pct":0.053},{"nav_date":"2026-02-09","nav":150.983,"day_change_pct":1.7906},{"nav_date":"2026-02-06","nav":148.327,"day_change_pct":-0.1407},{"nav_date":"2026-02-05","nav":148.536,"day_change_pct":-0.547},{"nav_date":"2026-02-04","nav":149.353,"day_change_pct":0.7495},{"nav_date":"2026-02-03","nav":148.242,"day_change_pct":3.2139},{"nav_date":"2026-02-02","nav":143.626,"day_change_pct":-1.0554},{"nav_date":"2026-01-30","nav":145.158,"day_change_pct":0.0986},{"nav_date":"2026-01-29","nav":145.015,"day_change_pct":0.1105},{"nav_date":"2026-01-28","nav":144.855,"day_change_pct":1.607},{"nav_date":"2026-01-27","nav":142.564,"day_change_pct":0.1729},{"nav_date":"2026-01-23","nav":142.318,"day_change_pct":-1.4111},{"nav_date":"2026-01-22","nav":144.355,"day_change_pct":0.9454},{"nav_date":"2026-01-21","nav":143.003,"day_change_pct":-0.8837},{"nav_date":"2026-01-20","nav":144.278,"day_change_pct":-2.2917},{"nav_date":"2026-01-19","nav":147.662,"day_change_pct":-0.5744},{"nav_date":"2026-01-16","nav":148.515,"day_change_pct":0.4382},{"nav_date":"2026-01-14","nav":147.867,"day_change_pct":-0.1283},{"nav_date":"2026-01-13","nav":148.057,"day_change_pct":0.0095},{"nav_date":"2026-01-12","nav":148.043,"day_change_pct":-0.1619},{"nav_date":"2026-01-09","nav":148.283,"day_change_pct":-0.7609},{"nav_date":"2026-01-08","nav":149.42,"day_change_pct":-1.5594},{"nav_date":"2026-01-07","nav":151.787,"day_change_pct":0.3464},{"nav_date":"2026-01-06","nav":151.263,"day_change_pct":0.1231},{"nav_date":"2026-01-05","nav":151.077,"day_change_pct":0.2089},{"nav_date":"2026-01-02","nav":150.762,"day_change_pct":0.7693},{"nav_date":"2026-01-01","nav":149.611,"day_change_pct":0.3293},{"nav_date":"2025-12-31","nav":149.12,"day_change_pct":1.2452},{"nav_date":"2025-12-30","nav":147.286,"day_change_pct":-0.6469},{"nav_date":"2025-12-29","nav":148.245,"day_change_pct":-0.2624},{"nav_date":"2025-12-26","nav":148.635,"day_change_pct":-0.5234},{"nav_date":"2025-12-24","nav":149.417,"day_change_pct":-0.5901},{"nav_date":"2025-12-23","nav":150.304,"day_change_pct":-0.022},{"nav_date":"2025-12-22","nav":150.337,"day_change_pct":0.7499},{"nav_date":"2025-12-19","nav":149.218,"day_change_pct":1.1558},{"nav_date":"2025-12-18","nav":147.513,"day_change_pct":-0.1138},{"nav_date":"2025-12-17","nav":147.681,"day_change_pct":-0.6158},{"nav_date":"2025-12-16","nav":148.596,"day_change_pct":-0.3106},{"nav_date":"2025-12-15","nav":149.059,"day_change_pct":-0.055},{"nav_date":"2025-12-12","nav":149.141,"day_change_pct":0.9114},{"nav_date":"2025-12-11","nav":147.794,"day_change_pct":0.549},{"nav_date":"2025-12-10","nav":146.987,"day_change_pct":-0.779},{"nav_date":"2025-12-09","nav":148.141,"day_change_pct":0.5614},{"nav_date":"2025-12-08","nav":147.314,"day_change_pct":-1.5925},{"nav_date":"2025-12-05","nav":149.698,"day_change_pct":0.2236},{"nav_date":"2025-12-04","nav":149.364,"day_change_pct":0.2638},{"nav_date":"2025-12-03","nav":148.971,"day_change_pct":-0.7958},{"nav_date":"2025-12-02","nav":150.166,"day_change_pct":-0.2213},{"nav_date":"2025-12-01","nav":150.499,"day_change_pct":-0.3153},{"nav_date":"2025-11-28","nav":150.975,"day_change_pct":-0.0741},{"nav_date":"2025-11-27","nav":151.087,"day_change_pct":-0.0575},{"nav_date":"2025-11-26","nav":151.174,"day_change_pct":1.1651},{"nav_date":"2025-11-25","nav":149.433,"day_change_pct":0.296},{"nav_date":"2025-11-24","nav":148.992,"day_change_pct":-0.2651},{"nav_date":"2025-11-21","nav":149.388,"day_change_pct":-1.1265},{"nav_date":"2025-11-20","nav":151.09,"day_change_pct":-0.1276},{"nav_date":"2025-11-19","nav":151.283,"day_change_pct":0.5123},{"nav_date":"2025-11-18","nav":150.512,"day_change_pct":-0.5241},{"nav_date":"2025-11-17","nav":151.305,"day_change_pct":0.5503},{"nav_date":"2025-11-14","nav":150.477,"day_change_pct":0.0958},{"nav_date":"2025-11-13","nav":150.333,"day_change_pct":-0.3995},{"nav_date":"2025-11-12","nav":150.936,"day_change_pct":0.9396},{"nav_date":"2025-11-11","nav":149.531,"day_change_pct":0.0616},{"nav_date":"2025-11-10","nav":149.439,"day_change_pct":0.652},{"nav_date":"2025-11-07","nav":148.471,"day_change_pct":0.3094},{"nav_date":"2025-11-06","nav":148.013,"day_change_pct":-1.123},{"nav_date":"2025-11-04","nav":149.694,"day_change_pct":-0.3747},{"nav_date":"2025-11-03","nav":150.257,"day_change_pct":0.8186},{"nav_date":"2025-10-31","nav":149.037,"day_change_pct":-0.7141},{"nav_date":"2025-10-30","nav":150.109,"day_change_pct":-0.2538},{"nav_date":"2025-10-29","nav":150.491,"day_change_pct":0.3782},{"nav_date":"2025-10-28","nav":149.924,"day_change_pct":-0.1891},{"nav_date":"2025-10-27","nav":150.208,"day_change_pct":1.1059},{"nav_date":"2025-10-24","nav":148.565,"day_change_pct":-0.3749},{"nav_date":"2025-10-23","nav":149.124,"day_change_pct":-0.0302},{"nav_date":"2025-10-20","nav":149.169,"day_change_pct":0.6362},{"nav_date":"2025-10-17","nav":148.226,"day_change_pct":-0.4974},{"nav_date":"2025-10-16","nav":148.967,"day_change_pct":0.0564},{"nav_date":"2025-10-15","nav":148.883,"day_change_pct":0.9383},{"nav_date":"2025-10-14","nav":147.499,"day_change_pct":-0.7015},{"nav_date":"2025-10-13","nav":148.541,"day_change_pct":0.1598},{"nav_date":"2025-10-10","nav":148.304,"day_change_pct":0.0769},{"nav_date":"2025-10-09","nav":148.19,"day_change_pct":0.3216},{"nav_date":"2025-10-08","nav":147.715,"day_change_pct":-0.6517},{"nav_date":"2025-10-07","nav":148.684,"day_change_pct":0.309},{"nav_date":"2025-10-06","nav":148.226,"day_change_pct":0.572},{"nav_date":"2025-10-03","nav":147.383,"day_change_pct":0.5588},{"nav_date":"2025-10-01","nav":146.564,"day_change_pct":0.6552},{"nav_date":"2025-09-30","nav":145.61,"day_change_pct":0.1251},{"nav_date":"2025-09-29","nav":145.428,"day_change_pct":0.6137},{"nav_date":"2025-09-26","nav":144.541,"day_change_pct":-1.8664},{"nav_date":"2025-09-25","nav":147.29,"day_change_pct":-0.5113},{"nav_date":"2025-09-24","nav":148.047,"day_change_pct":-0.808},{"nav_date":"2025-09-23","nav":149.253,"day_change_pct":-0.264},{"nav_date":"2025-09-22","nav":149.648,"day_change_pct":-0.7152},{"nav_date":"2025-09-19","nav":150.726,"day_change_pct":-0.0497},{"nav_date":"2025-09-18","nav":150.801,"day_change_pct":0.27},{"nav_date":"2025-09-17","nav":150.395,"day_change_pct":0.2159},{"nav_date":"2025-09-16","nav":150.071,"day_change_pct":0.8393},{"nav_date":"2025-09-15","nav":148.822,"day_change_pct":0.3418},{"nav_date":"2025-09-12","nav":148.315,"day_change_pct":0.1235}],"total":4883,"page":1,"page_size":250}