{"fund_details":{"scheme_code":106820,"scheme_name":"DSP BlackRock Fixed Term Plan Series 3H - 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":"2008-10-15","nav":1000.2549,"day_change_pct":-4.3269},{"nav_date":"2008-10-14","nav":1045.4927,"day_change_pct":0.0245},{"nav_date":"2008-10-13","nav":1045.237,"day_change_pct":0.1078},{"nav_date":"2008-10-10","nav":1044.1118,"day_change_pct":0.0687},{"nav_date":"2008-10-08","nav":1043.3955,"day_change_pct":0.0277},{"nav_date":"2008-10-07","nav":1043.1066,"day_change_pct":0.0277},{"nav_date":"2008-10-06","nav":1042.818,"day_change_pct":0.0835},{"nav_date":"2008-10-03","nav":1041.9482,"day_change_pct":0.0559},{"nav_date":"2008-10-01","nav":1041.3662,"day_change_pct":-0.3459},{"nav_date":"2008-09-24","nav":1044.9809,"day_change_pct":0.1931},{"nav_date":"2008-09-17","nav":1042.9669,"day_change_pct":0.4472},{"nav_date":"2008-09-10","nav":1038.3234,"day_change_pct":0.1602},{"nav_date":"2008-09-04","nav":1036.6622,"day_change_pct":0.0155},{"nav_date":"2008-08-27","nav":1036.5017,"day_change_pct":0.1547},{"nav_date":"2008-08-20","nav":1034.9008,"day_change_pct":0.1549},{"nav_date":"2008-08-13","nav":1033.3004,"day_change_pct":0.1551},{"nav_date":"2008-08-06","nav":1031.7003,"day_change_pct":0.1551},{"nav_date":"2008-07-30","nav":1030.1026,"day_change_pct":0.1554},{"nav_date":"2008-07-23","nav":1028.5038,"day_change_pct":0.1556},{"nav_date":"2008-07-16","nav":1026.9057,"day_change_pct":0.1558},{"nav_date":"2008-07-09","nav":1025.3082,"day_change_pct":0.1552},{"nav_date":"2008-07-02","nav":1023.7189,"day_change_pct":0.1562},{"nav_date":"2008-06-25","nav":1022.1221,"day_change_pct":0.1564},{"nav_date":"2008-06-18","nav":1020.5256,"day_change_pct":0.1566},{"nav_date":"2008-06-11","nav":1018.9303,"day_change_pct":0.1569},{"nav_date":"2008-06-04","nav":1017.3339,"day_change_pct":0.1573},{"nav_date":"2008-05-28","nav":1015.7365,"day_change_pct":0.1573},{"nav_date":"2008-05-21","nav":1014.1415,"day_change_pct":0.1555},{"nav_date":"2008-05-14","nav":1012.5667,"day_change_pct":0.1575},{"nav_date":"2008-05-07","nav":1010.9743,"day_change_pct":0.1665},{"nav_date":"2008-04-30","nav":1009.2937,"day_change_pct":0.1756},{"nav_date":"2008-04-23","nav":1007.5242,"day_change_pct":0.1589},{"nav_date":"2008-04-16","nav":1005.9261,"day_change_pct":0.1314},{"nav_date":"2008-04-09","nav":1004.6058,"day_change_pct":0.116},{"nav_date":"2008-04-02","nav":1003.4422,"day_change_pct":0.1576},{"nav_date":"2008-03-26","nav":1001.8633,"day_change_pct":-3.215},{"nav_date":"2008-03-19","nav":1035.143,"day_change_pct":0.1576},{"nav_date":"2008-03-12","nav":1033.5146,"day_change_pct":0.145},{"nav_date":"2008-03-05","nav":1032.0177,"day_change_pct":0.1446},{"nav_date":"2008-02-27","nav":1030.5275,"day_change_pct":0.1858},{"nav_date":"2008-02-20","nav":1028.6162,"day_change_pct":0.0368},{"nav_date":"2008-02-13","nav":1028.2379,"day_change_pct":0.1553},{"nav_date":"2008-02-06","nav":1026.6438,"day_change_pct":0.1697},{"nav_date":"2008-01-30","nav":1024.9042,"day_change_pct":0.1561},{"nav_date":"2008-01-23","nav":1023.3068,"day_change_pct":0.1561},{"nav_date":"2008-01-16","nav":1021.712,"day_change_pct":0.156},{"nav_date":"2008-01-09","nav":1020.1206,"day_change_pct":0.1563},{"nav_date":"2008-01-02","nav":1018.5283,"day_change_pct":0.101},{"nav_date":"2007-12-26","nav":1017.5006,"day_change_pct":0.1557},{"nav_date":"2007-12-19","nav":1015.9188,"day_change_pct":0.1366},{"nav_date":"2007-12-12","nav":1014.5333,"day_change_pct":0.1511},{"nav_date":"2007-12-05","nav":1013.0027,"day_change_pct":0.1504},{"nav_date":"2007-11-28","nav":1011.481,"day_change_pct":0.1592},{"nav_date":"2007-11-21","nav":1009.873,"day_change_pct":0.1693},{"nav_date":"2007-11-14","nav":1008.166,"day_change_pct":0.161},{"nav_date":"2007-11-07","nav":1006.5456,"day_change_pct":0.1844},{"nav_date":"2007-10-31","nav":1004.6926,"day_change_pct":0.1503},{"nav_date":"2007-10-24","nav":1003.185,"day_change_pct":0.1718},{"nav_date":"2007-10-17","nav":1001.4649,"day_change_pct":null}],"total":59,"page":1,"page_size":250}