{"fund_details":{"scheme_code":106615,"scheme_name":"DSP BlackRock Fixed Term Plan Series 3F - 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":"2008-09-16","nav":1000.2859,"day_change_pct":-4.3825},{"nav_date":"2008-09-10","nav":1046.1322,"day_change_pct":0.2125},{"nav_date":"2008-09-04","nav":1043.914,"day_change_pct":0.296},{"nav_date":"2008-08-27","nav":1040.833,"day_change_pct":0.1326},{"nav_date":"2008-08-20","nav":1039.4542,"day_change_pct":0.1419},{"nav_date":"2008-08-13","nav":1037.981,"day_change_pct":0.1565},{"nav_date":"2008-08-06","nav":1036.3593,"day_change_pct":0.1967},{"nav_date":"2008-07-30","nav":1034.3251,"day_change_pct":0.1279},{"nav_date":"2008-07-23","nav":1033.0039,"day_change_pct":0.1462},{"nav_date":"2008-07-16","nav":1031.4963,"day_change_pct":0.1416},{"nav_date":"2008-07-09","nav":1030.0381,"day_change_pct":0.166},{"nav_date":"2008-07-02","nav":1028.3312,"day_change_pct":0.158},{"nav_date":"2008-06-25","nav":1026.7092,"day_change_pct":0.0779},{"nav_date":"2008-06-18","nav":1025.91,"day_change_pct":0.1435},{"nav_date":"2008-06-11","nav":1024.4404,"day_change_pct":0.1412},{"nav_date":"2008-06-04","nav":1022.9958,"day_change_pct":0.16},{"nav_date":"2008-05-28","nav":1021.3619,"day_change_pct":0.1376},{"nav_date":"2008-05-21","nav":1019.9587,"day_change_pct":0.1559},{"nav_date":"2008-05-14","nav":1018.3706,"day_change_pct":0.1656},{"nav_date":"2008-05-07","nav":1016.6869,"day_change_pct":0.1711},{"nav_date":"2008-04-30","nav":1014.9508,"day_change_pct":0.1949},{"nav_date":"2008-04-23","nav":1012.9766,"day_change_pct":0.1518},{"nav_date":"2008-04-16","nav":1011.4411,"day_change_pct":0.1481},{"nav_date":"2008-04-09","nav":1009.9452,"day_change_pct":0.1713},{"nav_date":"2008-04-02","nav":1008.2185,"day_change_pct":0.2027},{"nav_date":"2008-03-26","nav":1006.1789,"day_change_pct":-3.5586},{"nav_date":"2008-03-19","nav":1043.306,"day_change_pct":0.1565},{"nav_date":"2008-03-12","nav":1041.6754,"day_change_pct":0.0813},{"nav_date":"2008-03-05","nav":1040.8292,"day_change_pct":0.1618},{"nav_date":"2008-02-27","nav":1039.1478,"day_change_pct":0.1433},{"nav_date":"2008-02-20","nav":1037.6607,"day_change_pct":0.0437},{"nav_date":"2008-02-13","nav":1037.2076,"day_change_pct":0.1424},{"nav_date":"2008-02-06","nav":1035.7324,"day_change_pct":0.1698},{"nav_date":"2008-01-30","nav":1033.9764,"day_change_pct":0.1526},{"nav_date":"2008-01-23","nav":1032.4009,"day_change_pct":0.1655},{"nav_date":"2008-01-16","nav":1030.6948,"day_change_pct":0.2078},{"nav_date":"2008-01-09","nav":1028.5577,"day_change_pct":0.167},{"nav_date":"2008-01-02","nav":1026.8424,"day_change_pct":0.1803},{"nav_date":"2007-12-26","nav":1024.994,"day_change_pct":0.1683},{"nav_date":"2007-12-19","nav":1023.2717,"day_change_pct":0.1606},{"nav_date":"2007-12-12","nav":1021.6312,"day_change_pct":0.1613},{"nav_date":"2007-12-05","nav":1019.9857,"day_change_pct":0.1169},{"nav_date":"2007-11-28","nav":1018.7949,"day_change_pct":0.1733},{"nav_date":"2007-11-21","nav":1017.0327,"day_change_pct":0.1678},{"nav_date":"2007-11-14","nav":1015.3288,"day_change_pct":0.1438},{"nav_date":"2007-11-07","nav":1013.8711,"day_change_pct":0.1916},{"nav_date":"2007-10-31","nav":1011.9325,"day_change_pct":0.1405},{"nav_date":"2007-10-24","nav":1010.5131,"day_change_pct":0.2086},{"nav_date":"2007-10-17","nav":1008.4093,"day_change_pct":0.1795},{"nav_date":"2007-10-10","nav":1006.6028,"day_change_pct":0.2017},{"nav_date":"2007-10-03","nav":1004.5765,"day_change_pct":-0.0074},{"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}