{"fund_details":{"scheme_code":108210,"scheme_name":"DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-09-25","nav":10.0024,"day_change_pct":-2.2554},{"nav_date":"2008-09-24","nav":10.2332,"day_change_pct":0.1644},{"nav_date":"2008-09-17","nav":10.2164,"day_change_pct":0.1637},{"nav_date":"2008-09-10","nav":10.1997,"day_change_pct":0.1424},{"nav_date":"2008-09-04","nav":10.1852,"day_change_pct":0.1908},{"nav_date":"2008-08-27","nav":10.1658,"day_change_pct":0.1665},{"nav_date":"2008-08-20","nav":10.1489,"day_change_pct":0.1678},{"nav_date":"2008-08-13","nav":10.1319,"day_change_pct":0.1671},{"nav_date":"2008-08-06","nav":10.115,"day_change_pct":0.1674},{"nav_date":"2008-07-30","nav":10.0981,"day_change_pct":0.1686},{"nav_date":"2008-07-23","nav":10.0811,"day_change_pct":0.1679},{"nav_date":"2008-07-16","nav":10.0642,"day_change_pct":0.1682},{"nav_date":"2008-07-09","nav":10.0473,"day_change_pct":0.1455},{"nav_date":"2008-07-03","nav":10.0327,"day_change_pct":-1.8932},{"nav_date":"2008-07-02","nav":10.2263,"day_change_pct":0.1695},{"nav_date":"2008-06-25","nav":10.209,"day_change_pct":0.1688},{"nav_date":"2008-06-18","nav":10.1918,"day_change_pct":0.17},{"nav_date":"2008-06-11","nav":10.1745,"day_change_pct":0.1684},{"nav_date":"2008-06-04","nav":10.1574,"day_change_pct":0.1706},{"nav_date":"2008-05-28","nav":10.1401,"day_change_pct":0.1699},{"nav_date":"2008-05-21","nav":10.1229,"day_change_pct":0.1712},{"nav_date":"2008-05-14","nav":10.1056,"day_change_pct":0.1626},{"nav_date":"2008-05-07","nav":10.0892,"day_change_pct":0.1728},{"nav_date":"2008-04-30","nav":10.0718,"day_change_pct":0.1741},{"nav_date":"2008-04-23","nav":10.0543,"day_change_pct":0.1734},{"nav_date":"2008-04-16","nav":10.0369,"day_change_pct":0.1747},{"nav_date":"2008-04-09","nav":10.0194,"day_change_pct":null}],"total":27,"page":1,"page_size":250}