{"fund_details":{"scheme_code":111482,"scheme_name":"DSP BlackRock FMP - 6M - Series 7 - 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":"2009-05-26","nav":10.002,"day_change_pct":-1.7263},{"nav_date":"2009-05-20","nav":10.1777,"day_change_pct":0.1604},{"nav_date":"2009-05-13","nav":10.1614,"day_change_pct":0.1597},{"nav_date":"2009-05-06","nav":10.1452,"day_change_pct":0.158},{"nav_date":"2009-04-29","nav":10.1292,"day_change_pct":0.1572},{"nav_date":"2009-04-22","nav":10.1133,"day_change_pct":0.1585},{"nav_date":"2009-04-15","nav":10.0973,"day_change_pct":0.1567},{"nav_date":"2009-04-08","nav":10.0815,"day_change_pct":0.1361},{"nav_date":"2009-04-02","nav":10.0678,"day_change_pct":0.0686},{"nav_date":"2009-03-30","nav":10.0609,"day_change_pct":-2.4076},{"nav_date":"2009-03-25","nav":10.3091,"day_change_pct":0.1603},{"nav_date":"2009-03-18","nav":10.2926,"day_change_pct":0.1362},{"nav_date":"2009-03-12","nav":10.2786,"day_change_pct":0.1823},{"nav_date":"2009-03-04","nav":10.2599,"day_change_pct":0.1611},{"nav_date":"2009-02-25","nav":10.2434,"day_change_pct":0.1594},{"nav_date":"2009-02-18","nav":10.2271,"day_change_pct":0.1616},{"nav_date":"2009-02-11","nav":10.2106,"day_change_pct":0.1609},{"nav_date":"2009-02-04","nav":10.1942,"day_change_pct":0.1611},{"nav_date":"2009-01-28","nav":10.1778,"day_change_pct":0.1417},{"nav_date":"2009-01-21","nav":10.1634,"day_change_pct":0.1616},{"nav_date":"2009-01-14","nav":10.147,"day_change_pct":0.1619},{"nav_date":"2009-01-07","nav":10.1306,"day_change_pct":0.1631},{"nav_date":"2008-12-31","nav":10.1141,"day_change_pct":0.1644},{"nav_date":"2008-12-24","nav":10.0975,"day_change_pct":0.1637},{"nav_date":"2008-12-17","nav":10.081,"day_change_pct":0.1639},{"nav_date":"2008-12-10","nav":10.0645,"day_change_pct":0.4471},{"nav_date":"2008-12-03","nav":10.0197,"day_change_pct":null}],"total":27,"page":1,"page_size":250}