{"fund_details":{"scheme_code":110320,"scheme_name":"DSP BlackRock FMP - 12M - Series 4 - 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":"2009-09-23","nav":10.0012,"day_change_pct":-3.0262},{"nav_date":"2009-09-16","nav":10.3133,"day_change_pct":0.0767},{"nav_date":"2009-09-09","nav":10.3054,"day_change_pct":0.0777},{"nav_date":"2009-09-02","nav":10.2974,"day_change_pct":0.0777},{"nav_date":"2009-08-26","nav":10.2894,"day_change_pct":0.68},{"nav_date":"2009-08-20","nav":10.2199,"day_change_pct":0.2334},{"nav_date":"2009-08-12","nav":10.1961,"day_change_pct":0.2044},{"nav_date":"2009-08-05","nav":10.1753,"day_change_pct":0.2048},{"nav_date":"2009-07-29","nav":10.1545,"day_change_pct":0.2062},{"nav_date":"2009-07-22","nav":10.1336,"day_change_pct":0.2047},{"nav_date":"2009-07-15","nav":10.1129,"day_change_pct":0.2061},{"nav_date":"2009-07-08","nav":10.0921,"day_change_pct":0.1777},{"nav_date":"2009-07-02","nav":10.0742,"day_change_pct":0.0884},{"nav_date":"2009-06-29","nav":10.0653,"day_change_pct":-2.8446},{"nav_date":"2009-06-24","nav":10.36,"day_change_pct":0.207},{"nav_date":"2009-06-17","nav":10.3386,"day_change_pct":0.2084},{"nav_date":"2009-06-10","nav":10.3171,"day_change_pct":0.2079},{"nav_date":"2009-06-03","nav":10.2957,"day_change_pct":0.2083},{"nav_date":"2009-05-27","nav":10.2743,"day_change_pct":0.2097},{"nav_date":"2009-05-20","nav":10.2528,"day_change_pct":0.2101},{"nav_date":"2009-05-13","nav":10.2313,"day_change_pct":0.1968},{"nav_date":"2009-05-06","nav":10.2112,"day_change_pct":0.213},{"nav_date":"2009-04-29","nav":10.1895,"day_change_pct":0.2124},{"nav_date":"2009-04-22","nav":10.1679,"day_change_pct":0.2129},{"nav_date":"2009-04-15","nav":10.1463,"day_change_pct":0.2133},{"nav_date":"2009-04-08","nav":10.1247,"day_change_pct":0.1831},{"nav_date":"2009-04-02","nav":10.1062,"day_change_pct":0.0921},{"nav_date":"2009-03-30","nav":10.0969,"day_change_pct":-2.1921},{"nav_date":"2009-03-25","nav":10.3232,"day_change_pct":0.2136},{"nav_date":"2009-03-18","nav":10.3012,"day_change_pct":0.1838},{"nav_date":"2009-03-12","nav":10.2823,"day_change_pct":0.2457},{"nav_date":"2009-03-04","nav":10.2571,"day_change_pct":0.2159},{"nav_date":"2009-02-25","nav":10.235,"day_change_pct":0.2154},{"nav_date":"2009-02-18","nav":10.213,"day_change_pct":0.2159},{"nav_date":"2009-02-11","nav":10.191,"day_change_pct":0.2173},{"nav_date":"2009-02-04","nav":10.1689,"day_change_pct":0.2168},{"nav_date":"2009-01-28","nav":10.1469,"day_change_pct":0.2173},{"nav_date":"2009-01-21","nav":10.1249,"day_change_pct":0.2188},{"nav_date":"2009-01-14","nav":10.1028,"day_change_pct":0.2172},{"nav_date":"2009-01-07","nav":10.0809,"day_change_pct":0.2187},{"nav_date":"2008-12-31","nav":10.0589,"day_change_pct":0.0627},{"nav_date":"2008-12-29","nav":10.0526,"day_change_pct":-2.4635},{"nav_date":"2008-12-24","nav":10.3065,"day_change_pct":0.2198},{"nav_date":"2008-12-17","nav":10.2839,"day_change_pct":0.2193},{"nav_date":"2008-12-10","nav":10.2614,"day_change_pct":0.2207},{"nav_date":"2008-12-03","nav":10.2388,"day_change_pct":0.2202},{"nav_date":"2008-11-26","nav":10.2163,"day_change_pct":0.2217},{"nav_date":"2008-11-19","nav":10.1937,"day_change_pct":0.2202},{"nav_date":"2008-11-12","nav":10.1713,"day_change_pct":0.2227},{"nav_date":"2008-11-05","nav":10.1487,"day_change_pct":0.2232},{"nav_date":"2008-10-29","nav":10.1261,"day_change_pct":0.0642},{"nav_date":"2008-10-27","nav":10.1196,"day_change_pct":0.0969},{"nav_date":"2008-10-24","nav":10.1098,"day_change_pct":0.0168},{"nav_date":"2008-10-23","nav":10.1081,"day_change_pct":0.0327},{"nav_date":"2008-10-22","nav":10.1048,"day_change_pct":0.0634},{"nav_date":"2008-10-20","nav":10.0984,"day_change_pct":0.0952},{"nav_date":"2008-10-17","nav":10.0888,"day_change_pct":0.0317},{"nav_date":"2008-10-16","nav":10.0856,"day_change_pct":0.0307},{"nav_date":"2008-10-15","nav":10.0825,"day_change_pct":0.0317},{"nav_date":"2008-10-14","nav":10.0793,"day_change_pct":0.0318},{"nav_date":"2008-10-13","nav":10.0761,"day_change_pct":0.0974},{"nav_date":"2008-10-10","nav":10.0663,"day_change_pct":0.0646},{"nav_date":"2008-10-08","nav":10.0598,"day_change_pct":0.0328},{"nav_date":"2008-10-07","nav":10.0565,"day_change_pct":0.0318},{"nav_date":"2008-10-06","nav":10.0533,"day_change_pct":0.0966},{"nav_date":"2008-10-03","nav":10.0436,"day_change_pct":0.0648},{"nav_date":"2008-10-01","nav":10.0371,"day_change_pct":0.1897},{"nav_date":"2008-09-24","nav":10.0181,"day_change_pct":null}],"total":68,"page":1,"page_size":250}