{"fund_details":{"scheme_code":109921,"scheme_name":"DSP BlackRock FMP - 12M - Series 3 - 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":"2009-09-07","nav":10.0028,"day_change_pct":-2.2209},{"nav_date":"2009-09-02","nav":10.23,"day_change_pct":0.1037},{"nav_date":"2009-08-26","nav":10.2194,"day_change_pct":0.1391},{"nav_date":"2009-08-20","nav":10.2052,"day_change_pct":0.1865},{"nav_date":"2009-08-12","nav":10.1862,"day_change_pct":0.1672},{"nav_date":"2009-08-05","nav":10.1692,"day_change_pct":0.1645},{"nav_date":"2009-07-29","nav":10.1525,"day_change_pct":0.1648},{"nav_date":"2009-07-22","nav":10.1358,"day_change_pct":0.164},{"nav_date":"2009-07-15","nav":10.1192,"day_change_pct":0.1653},{"nav_date":"2009-07-08","nav":10.1025,"day_change_pct":0.1417},{"nav_date":"2009-07-02","nav":10.0882,"day_change_pct":0.0704},{"nav_date":"2009-06-29","nav":10.0811,"day_change_pct":-2.8749},{"nav_date":"2009-06-24","nav":10.3795,"day_change_pct":0.1699},{"nav_date":"2009-06-17","nav":10.3619,"day_change_pct":0.1827},{"nav_date":"2009-06-10","nav":10.343,"day_change_pct":0.1675},{"nav_date":"2009-06-03","nav":10.3257,"day_change_pct":0.1678},{"nav_date":"2009-05-27","nav":10.3084,"day_change_pct":0.1671},{"nav_date":"2009-05-20","nav":10.2912,"day_change_pct":0.1684},{"nav_date":"2009-05-13","nav":10.2739,"day_change_pct":0.5392},{"nav_date":"2009-05-06","nav":10.2188,"day_change_pct":0.1912},{"nav_date":"2009-04-29","nav":10.1993,"day_change_pct":0.2704},{"nav_date":"2009-04-22","nav":10.1718,"day_change_pct":0.196},{"nav_date":"2009-04-15","nav":10.1519,"day_change_pct":0.1964},{"nav_date":"2009-04-08","nav":10.132,"day_change_pct":0.1691},{"nav_date":"2009-04-02","nav":10.1149,"day_change_pct":0.0841},{"nav_date":"2009-03-30","nav":10.1064,"day_change_pct":-2.4064},{"nav_date":"2009-03-25","nav":10.3556,"day_change_pct":0.1974},{"nav_date":"2009-03-18","nav":10.3352,"day_change_pct":0.1696},{"nav_date":"2009-03-12","nav":10.3177,"day_change_pct":0.2224},{"nav_date":"2009-03-04","nav":10.2948,"day_change_pct":0.2005},{"nav_date":"2009-02-25","nav":10.2742,"day_change_pct":0.2919},{"nav_date":"2009-02-18","nav":10.2443,"day_change_pct":0.1241},{"nav_date":"2009-02-11","nav":10.2316,"day_change_pct":0.2096},{"nav_date":"2009-02-04","nav":10.2102,"day_change_pct":0.2199},{"nav_date":"2009-01-28","nav":10.1878,"day_change_pct":0.6083},{"nav_date":"2009-01-21","nav":10.1262,"day_change_pct":0.2148},{"nav_date":"2009-01-14","nav":10.1045,"day_change_pct":0.2142},{"nav_date":"2009-01-07","nav":10.0829,"day_change_pct":0.2167},{"nav_date":"2008-12-31","nav":10.0611,"day_change_pct":0.0607},{"nav_date":"2008-12-29","nav":10.055,"day_change_pct":-2.8315},{"nav_date":"2008-12-24","nav":10.348,"day_change_pct":0.215},{"nav_date":"2008-12-17","nav":10.3258,"day_change_pct":0.2164},{"nav_date":"2008-12-10","nav":10.3035,"day_change_pct":0.2169},{"nav_date":"2008-12-03","nav":10.2812,"day_change_pct":0.2174},{"nav_date":"2008-11-26","nav":10.2589,"day_change_pct":0.2188},{"nav_date":"2008-11-19","nav":10.2365,"day_change_pct":0.2173},{"nav_date":"2008-11-12","nav":10.2143,"day_change_pct":0.2286},{"nav_date":"2008-11-05","nav":10.191,"day_change_pct":0.2025},{"nav_date":"2008-10-29","nav":10.1704,"day_change_pct":0.063},{"nav_date":"2008-10-27","nav":10.164,"day_change_pct":0.0886},{"nav_date":"2008-10-24","nav":10.155,"day_change_pct":0.0305},{"nav_date":"2008-10-23","nav":10.1519,"day_change_pct":0.0227},{"nav_date":"2008-10-22","nav":10.1496,"day_change_pct":0.0227},{"nav_date":"2008-10-20","nav":10.1473,"day_change_pct":0.0917},{"nav_date":"2008-10-17","nav":10.138,"day_change_pct":0.0089},{"nav_date":"2008-10-16","nav":10.1371,"day_change_pct":0.0345},{"nav_date":"2008-10-15","nav":10.1336,"day_change_pct":0.0109},{"nav_date":"2008-10-14","nav":10.1325,"day_change_pct":0.0217},{"nav_date":"2008-10-13","nav":10.1303,"day_change_pct":0.0939},{"nav_date":"2008-10-10","nav":10.1208,"day_change_pct":0.0613},{"nav_date":"2008-10-08","nav":10.1146,"day_change_pct":0.0079},{"nav_date":"2008-10-07","nav":10.1138,"day_change_pct":0.0188},{"nav_date":"2008-10-06","nav":10.1119,"day_change_pct":0.0871},{"nav_date":"2008-10-03","nav":10.1031,"day_change_pct":0.0614},{"nav_date":"2008-10-01","nav":10.0969,"day_change_pct":0.0962},{"nav_date":"2008-09-24","nav":10.0872,"day_change_pct":0.1808},{"nav_date":"2008-09-17","nav":10.069,"day_change_pct":0.197},{"nav_date":"2008-09-10","nav":10.0492,"day_change_pct":0.2664},{"nav_date":"2008-09-04","nav":10.0225,"day_change_pct":null}],"total":69,"page":1,"page_size":250}