{"fund_details":{"scheme_code":110398,"scheme_name":"DSP BlackRock FMP - 3M - Series 15 - 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":"2008-12-23","nav":10.0031,"day_change_pct":-2.5931},{"nav_date":"2008-12-17","nav":10.2694,"day_change_pct":0.2215},{"nav_date":"2008-12-10","nav":10.2467,"day_change_pct":0.223},{"nav_date":"2008-12-03","nav":10.2239,"day_change_pct":0.2235},{"nav_date":"2008-11-26","nav":10.2011,"day_change_pct":0.224},{"nav_date":"2008-11-19","nav":10.1783,"day_change_pct":0.2245},{"nav_date":"2008-11-12","nav":10.1555,"day_change_pct":0.225},{"nav_date":"2008-11-05","nav":10.1327,"day_change_pct":0.2275},{"nav_date":"2008-10-29","nav":10.1097,"day_change_pct":0.0643},{"nav_date":"2008-10-27","nav":10.1032,"day_change_pct":0.0961},{"nav_date":"2008-10-24","nav":10.0935,"day_change_pct":0.0297},{"nav_date":"2008-10-23","nav":10.0905,"day_change_pct":0.0317},{"nav_date":"2008-10-22","nav":10.0873,"day_change_pct":0.0645},{"nav_date":"2008-10-20","nav":10.0808,"day_change_pct":0.0973},{"nav_date":"2008-10-17","nav":10.071,"day_change_pct":0.0318},{"nav_date":"2008-10-16","nav":10.0678,"day_change_pct":0.0328},{"nav_date":"2008-10-15","nav":10.0645,"day_change_pct":0.0328},{"nav_date":"2008-10-14","nav":10.0612,"day_change_pct":0.0318},{"nav_date":"2008-10-13","nav":10.058,"day_change_pct":0.0985},{"nav_date":"2008-10-10","nav":10.0481,"day_change_pct":0.0657},{"nav_date":"2008-10-08","nav":10.0415,"day_change_pct":0.0329},{"nav_date":"2008-10-07","nav":10.0382,"day_change_pct":0.0329},{"nav_date":"2008-10-06","nav":10.0349,"day_change_pct":0.1027},{"nav_date":"2008-10-03","nav":10.0246,"day_change_pct":0.0649},{"nav_date":"2008-10-01","nav":10.0181,"day_change_pct":null}],"total":25,"page":1,"page_size":250}