{"fund_details":{"scheme_code":106612,"scheme_name":"DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-09-16","nav":1091.1658,"day_change_pct":0.5953},{"nav_date":"2008-09-10","nav":1084.7089,"day_change_pct":0.2051},{"nav_date":"2008-09-04","nav":1082.4889,"day_change_pct":0.2861},{"nav_date":"2008-08-27","nav":1079.4004,"day_change_pct":0.124},{"nav_date":"2008-08-20","nav":1078.0636,"day_change_pct":0.1333},{"nav_date":"2008-08-13","nav":1076.6286,"day_change_pct":0.1478},{"nav_date":"2008-08-06","nav":1075.0392,"day_change_pct":0.188},{"nav_date":"2008-07-30","nav":1073.0216,"day_change_pct":0.1193},{"nav_date":"2008-07-23","nav":1071.7434,"day_change_pct":0.1375},{"nav_date":"2008-07-16","nav":1070.2716,"day_change_pct":0.1329},{"nav_date":"2008-07-09","nav":1068.8508,"day_change_pct":0.1573},{"nav_date":"2008-07-02","nav":1067.1717,"day_change_pct":0.1493},{"nav_date":"2008-06-25","nav":1065.5803,"day_change_pct":0.0693},{"nav_date":"2008-06-18","nav":1064.8427,"day_change_pct":0.1348},{"nav_date":"2008-06-11","nav":1063.4091,"day_change_pct":0.1326},{"nav_date":"2008-06-04","nav":1062.0012,"day_change_pct":0.1513},{"nav_date":"2008-05-28","nav":1060.3964,"day_change_pct":0.1289},{"nav_date":"2008-05-21","nav":1059.0309,"day_change_pct":0.1473},{"nav_date":"2008-05-14","nav":1057.4733,"day_change_pct":0.157},{"nav_date":"2008-05-07","nav":1055.816,"day_change_pct":0.1624},{"nav_date":"2008-04-30","nav":1054.1038,"day_change_pct":0.1862},{"nav_date":"2008-04-23","nav":1052.1442,"day_change_pct":0.1432},{"nav_date":"2008-04-16","nav":1050.64,"day_change_pct":0.1395},{"nav_date":"2008-04-09","nav":1049.1766,"day_change_pct":0.1626},{"nav_date":"2008-04-02","nav":1047.4732,"day_change_pct":0.1941},{"nav_date":"2008-03-26","nav":1045.4442,"day_change_pct":0.1709},{"nav_date":"2008-03-19","nav":1043.6609,"day_change_pct":0.1479},{"nav_date":"2008-03-12","nav":1042.1197,"day_change_pct":0.0727},{"nav_date":"2008-03-05","nav":1041.3629,"day_change_pct":0.1532},{"nav_date":"2008-02-27","nav":1039.7703,"day_change_pct":0.1347},{"nav_date":"2008-02-20","nav":1038.372,"day_change_pct":0.0351},{"nav_date":"2008-02-13","nav":1038.0081,"day_change_pct":0.1338},{"nav_date":"2008-02-06","nav":1036.6212,"day_change_pct":0.1612},{"nav_date":"2008-01-30","nav":1034.9529,"day_change_pct":0.144},{"nav_date":"2008-01-23","nav":1033.4652,"day_change_pct":0.1569},{"nav_date":"2008-01-16","nav":1031.8464,"day_change_pct":0.1991},{"nav_date":"2008-01-09","nav":1029.7957,"day_change_pct":0.1584},{"nav_date":"2008-01-02","nav":1028.167,"day_change_pct":0.1717},{"nav_date":"2007-12-26","nav":1026.4048,"day_change_pct":0.1597},{"nav_date":"2007-12-19","nav":1024.7686,"day_change_pct":0.1519},{"nav_date":"2007-12-12","nav":1023.2139,"day_change_pct":0.1527},{"nav_date":"2007-12-05","nav":1021.6541,"day_change_pct":0.1083},{"nav_date":"2007-11-28","nav":1020.5493,"day_change_pct":0.1646},{"nav_date":"2007-11-21","nav":1018.8719,"day_change_pct":0.1592},{"nav_date":"2007-11-14","nav":1017.2527,"day_change_pct":0.1351},{"nav_date":"2007-11-07","nav":1015.8799,"day_change_pct":0.1829},{"nav_date":"2007-10-31","nav":1014.0249,"day_change_pct":0.1318},{"nav_date":"2007-10-24","nav":1012.69,"day_change_pct":0.2},{"nav_date":"2007-10-17","nav":1010.6688,"day_change_pct":0.1708},{"nav_date":"2007-10-10","nav":1008.9453,"day_change_pct":0.1931},{"nav_date":"2007-10-03","nav":1007.0011,"day_change_pct":0.2339},{"nav_date":"2007-09-26","nav":1004.6508,"day_change_pct":0.1932},{"nav_date":"2007-09-19","nav":1002.7132,"day_change_pct":null}],"total":53,"page":1,"page_size":250}