{"fund_details":{"scheme_code":105414,"scheme_name":"DSP BlackRock Fixed Term Plan Series 1J- Institutional Plan- Dividend","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-06-27","nav":1027.7987,"day_change_pct":0.6642},{"nav_date":"2007-06-20","nav":1021.0166,"day_change_pct":0.1708},{"nav_date":"2007-06-13","nav":1019.276,"day_change_pct":0.171},{"nav_date":"2007-06-06","nav":1017.5358,"day_change_pct":0.1712},{"nav_date":"2007-05-30","nav":1015.7964,"day_change_pct":0.1716},{"nav_date":"2007-05-23","nav":1014.0558,"day_change_pct":0.1723},{"nav_date":"2007-05-16","nav":1012.3116,"day_change_pct":0.1889},{"nav_date":"2007-05-09","nav":1010.4033,"day_change_pct":0.1459},{"nav_date":"2007-05-03","nav":1008.9315,"day_change_pct":0.1949},{"nav_date":"2007-04-25","nav":1006.9692,"day_change_pct":0.1748},{"nav_date":"2007-04-18","nav":1005.2119,"day_change_pct":0.1852},{"nav_date":"2007-04-11","nav":1003.3536,"day_change_pct":0.1713},{"nav_date":"2007-04-04","nav":1001.6381,"day_change_pct":null}],"total":13,"page":1,"page_size":250}