{"fund_details":{"scheme_code":108539,"scheme_name":"DSP BlackRock FMP - 3M - Series 9 - 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":"2008-08-26","nav":10.0023,"day_change_pct":-1.9248},{"nav_date":"2008-08-20","nav":10.1986,"day_change_pct":0.1601},{"nav_date":"2008-08-13","nav":10.1823,"day_change_pct":0.1613},{"nav_date":"2008-08-06","nav":10.1659,"day_change_pct":0.1606},{"nav_date":"2008-07-30","nav":10.1496,"day_change_pct":0.1618},{"nav_date":"2008-07-23","nav":10.1332,"day_change_pct":0.1621},{"nav_date":"2008-07-16","nav":10.1168,"day_change_pct":0.1614},{"nav_date":"2008-07-09","nav":10.1005,"day_change_pct":0.1626},{"nav_date":"2008-07-02","nav":10.0841,"day_change_pct":0.1619},{"nav_date":"2008-06-25","nav":10.0678,"day_change_pct":0.1632},{"nav_date":"2008-06-18","nav":10.0514,"day_change_pct":0.1634},{"nav_date":"2008-06-11","nav":10.035,"day_change_pct":0.1627},{"nav_date":"2008-06-04","nav":10.0187,"day_change_pct":null}],"total":13,"page":1,"page_size":250}