{"fund_details":{"scheme_code":109922,"scheme_name":"DSP BlackRock FMP - 3M - Series 12 - Regular Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-11-25","nav":10.2693,"day_change_pct":0.2577},{"nav_date":"2008-11-19","nav":10.2429,"day_change_pct":0.226},{"nav_date":"2008-11-12","nav":10.2198,"day_change_pct":0.2285},{"nav_date":"2008-11-05","nav":10.1965,"day_change_pct":0.229},{"nav_date":"2008-10-29","nav":10.1732,"day_change_pct":0.0659},{"nav_date":"2008-10-27","nav":10.1665,"day_change_pct":0.1044},{"nav_date":"2008-10-24","nav":10.1559,"day_change_pct":0.0335},{"nav_date":"2008-10-23","nav":10.1525,"day_change_pct":0.0335},{"nav_date":"2008-10-22","nav":10.1491,"day_change_pct":0.069},{"nav_date":"2008-10-20","nav":10.1421,"day_change_pct":0.1036},{"nav_date":"2008-10-17","nav":10.1316,"day_change_pct":0.0346},{"nav_date":"2008-10-16","nav":10.1281,"day_change_pct":0.0336},{"nav_date":"2008-10-15","nav":10.1247,"day_change_pct":0.0336},{"nav_date":"2008-10-14","nav":10.1213,"day_change_pct":0.0336},{"nav_date":"2008-10-13","nav":10.1179,"day_change_pct":0.0623},{"nav_date":"2008-10-10","nav":10.1116,"day_change_pct":0.0703},{"nav_date":"2008-10-08","nav":10.1045,"day_change_pct":0.004},{"nav_date":"2008-10-07","nav":10.1041,"day_change_pct":0.0317},{"nav_date":"2008-10-06","nav":10.1009,"day_change_pct":0.0961},{"nav_date":"2008-10-03","nav":10.0912,"day_change_pct":-0.0555},{"nav_date":"2008-10-01","nav":10.0968,"day_change_pct":0.1081},{"nav_date":"2008-09-24","nav":10.0859,"day_change_pct":0.2086},{"nav_date":"2008-09-17","nav":10.0649,"day_change_pct":0.2081},{"nav_date":"2008-09-10","nav":10.044,"day_change_pct":0.1795},{"nav_date":"2008-09-04","nav":10.026,"day_change_pct":null}],"total":25,"page":1,"page_size":250}