{"fund_details":{"scheme_code":111786,"scheme_name":"DSP Dynamic Term Fund - Regular Plan - IDCW - Daily","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF740KA1PA5","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-18","nav":1052.9876,"day_change_pct":0.005},{"nav_date":"2026-09-17","nav":1052.935,"day_change_pct":0.0895},{"nav_date":"2026-09-16","nav":1051.9933,"day_change_pct":0.1351},{"nav_date":"2026-09-15","nav":1050.5741,"day_change_pct":-0.3572},{"nav_date":"2026-09-11","nav":1054.3401,"day_change_pct":-0.2658},{"nav_date":"2026-09-10","nav":1057.1504,"day_change_pct":-0.0608},{"nav_date":"2026-09-09","nav":1057.7933,"day_change_pct":0.0108},{"nav_date":"2026-09-08","nav":1057.6794,"day_change_pct":0.0344},{"nav_date":"2026-09-07","nav":1057.3162,"day_change_pct":0.0604},{"nav_date":"2026-09-04","nav":1056.6779,"day_change_pct":0.0201},{"nav_date":"2026-09-03","nav":1056.466,"day_change_pct":0.0975},{"nav_date":"2026-09-02","nav":1055.4368,"day_change_pct":-0.0962},{"nav_date":"2026-09-01","nav":1056.4528,"day_change_pct":-0.0202},{"nav_date":"2026-08-31","nav":1056.6666,"day_change_pct":-0.1884},{"nav_date":"2026-08-28","nav":1058.6608,"day_change_pct":-0.1527},{"nav_date":"2026-08-27","nav":1060.2798,"day_change_pct":-0.1394},{"nav_date":"2026-08-25","nav":1061.7604,"day_change_pct":0.1138},{"nav_date":"2026-08-24","nav":1060.5536,"day_change_pct":0.0283},{"nav_date":"2026-08-21","nav":1060.2533,"day_change_pct":-0.1232},{"nav_date":"2026-08-20","nav":1061.561,"day_change_pct":-0.2971},{"nav_date":"2026-08-19","nav":1064.7247,"day_change_pct":0.0174},{"nav_date":"2026-08-18","nav":1064.54,"day_change_pct":-0.1671},{"nav_date":"2026-08-17","nav":1066.322,"day_change_pct":-0.2318},{"nav_date":"2026-08-14","nav":1068.7997,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1068.7997,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":1068.7997,"day_change_pct":0.0861},{"nav_date":"2026-08-11","nav":1067.8802,"day_change_pct":-0.071},{"nav_date":"2026-08-10","nav":1068.6394,"day_change_pct":0.1263},{"nav_date":"2026-08-07","nav":1067.2915,"day_change_pct":0.1286},{"nav_date":"2026-08-06","nav":1065.9212,"day_change_pct":0.0819},{"nav_date":"2026-08-05","nav":1065.0489,"day_change_pct":0.1486},{"nav_date":"2026-08-04","nav":1063.4689,"day_change_pct":-0.0118},{"nav_date":"2026-08-03","nav":1063.5947,"day_change_pct":0.0108},{"nav_date":"2026-07-31","nav":1063.4803,"day_change_pct":0.0058},{"nav_date":"2026-07-30","nav":1063.4182,"day_change_pct":-0.0561},{"nav_date":"2026-07-29","nav":1064.0154,"day_change_pct":-0.1466},{"nav_date":"2026-07-28","nav":1065.5771,"day_change_pct":-0.0229},{"nav_date":"2026-07-27","nav":1065.8212,"day_change_pct":0.3908},{"nav_date":"2026-07-24","nav":1061.6723,"day_change_pct":0.0638},{"nav_date":"2026-07-23","nav":1060.9953,"day_change_pct":-0.1479},{"nav_date":"2026-07-22","nav":1062.5668,"day_change_pct":-0.1219},{"nav_date":"2026-07-21","nav":1063.8637,"day_change_pct":0.0095},{"nav_date":"2026-07-20","nav":1063.7627,"day_change_pct":-0.0345},{"nav_date":"2026-07-17","nav":1064.1301,"day_change_pct":-0.1632},{"nav_date":"2026-07-16","nav":1065.8701,"day_change_pct":0.131},{"nav_date":"2026-07-15","nav":1064.4756,"day_change_pct":0.1101},{"nav_date":"2026-07-14","nav":1063.3049,"day_change_pct":-0.4767},{"nav_date":"2026-07-13","nav":1068.3977,"day_change_pct":0.0087},{"nav_date":"2026-07-10","nav":1068.3045,"day_change_pct":0.2148},{"nav_date":"2026-07-09","nav":1066.0147,"day_change_pct":0.1169},{"nav_date":"2026-07-08","nav":1064.7697,"day_change_pct":-0.3195},{"nav_date":"2026-07-07","nav":1068.1825,"day_change_pct":-0.0577},{"nav_date":"2026-07-06","nav":1068.7997,"day_change_pct":0.0745},{"nav_date":"2026-07-03","nav":1068.0038,"day_change_pct":-0.0745},{"nav_date":"2026-07-02","nav":1068.7997,"day_change_pct":0.0606},{"nav_date":"2026-07-01","nav":1068.1527,"day_change_pct":-0.0605},{"nav_date":"2026-06-30","nav":1068.7997,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1068.7997,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1068.7997,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1068.7997,"day_change_pct":0.1581},{"nav_date":"2026-06-23","nav":1067.1123,"day_change_pct":0.1653},{"nav_date":"2026-06-22","nav":1065.3518,"day_change_pct":0.1606},{"nav_date":"2026-06-19","nav":1063.6436,"day_change_pct":-0.0632},{"nav_date":"2026-06-18","nav":1064.316,"day_change_pct":0.2813},{"nav_date":"2026-06-17","nav":1061.3305,"day_change_pct":0.0184},{"nav_date":"2026-06-16","nav":1061.1352,"day_change_pct":0.0645},{"nav_date":"2026-06-15","nav":1060.4516,"day_change_pct":0.2133},{"nav_date":"2026-06-12","nav":1058.1945,"day_change_pct":0.1523},{"nav_date":"2026-06-11","nav":1056.5852,"day_change_pct":-0.0602},{"nav_date":"2026-06-10","nav":1057.2215,"day_change_pct":-0.1225},{"nav_date":"2026-06-09","nav":1058.5182,"day_change_pct":0.4349},{"nav_date":"2026-06-08","nav":1053.9342,"day_change_pct":0.1752},{"nav_date":"2026-06-05","nav":1052.0905,"day_change_pct":0.4311},{"nav_date":"2026-06-04","nav":1047.5748,"day_change_pct":0.1421},{"nav_date":"2026-06-03","nav":1046.0883,"day_change_pct":-0.0905},{"nav_date":"2026-06-02","nav":1047.0363,"day_change_pct":0.0668},{"nav_date":"2026-06-01","nav":1046.3378,"day_change_pct":0.0149},{"nav_date":"2026-05-29","nav":1046.1822,"day_change_pct":0.0382},{"nav_date":"2026-05-27","nav":1045.7827,"day_change_pct":0.0352},{"nav_date":"2026-05-26","nav":1045.4143,"day_change_pct":0.0065},{"nav_date":"2026-05-25","nav":1045.3468,"day_change_pct":0.4071},{"nav_date":"2026-05-22","nav":1041.1086,"day_change_pct":0.0792},{"nav_date":"2026-05-21","nav":1040.2844,"day_change_pct":-0.1346},{"nav_date":"2026-05-20","nav":1041.6861,"day_change_pct":0.0896},{"nav_date":"2026-05-19","nav":1040.7532,"day_change_pct":0.161},{"nav_date":"2026-05-18","nav":1039.0805,"day_change_pct":-0.567},{"nav_date":"2026-05-15","nav":1045.006,"day_change_pct":-0.2459},{"nav_date":"2026-05-14","nav":1047.5825,"day_change_pct":0.0932},{"nav_date":"2026-05-13","nav":1046.6067,"day_change_pct":0.0269},{"nav_date":"2026-05-12","nav":1046.3257,"day_change_pct":-0.2207},{"nav_date":"2026-05-11","nav":1048.6397,"day_change_pct":-0.3452},{"nav_date":"2026-05-08","nav":1052.2725,"day_change_pct":-0.1647},{"nav_date":"2026-05-07","nav":1054.0083,"day_change_pct":0.014},{"nav_date":"2026-05-06","nav":1053.8606,"day_change_pct":0.6209},{"nav_date":"2026-05-05","nav":1047.3574,"day_change_pct":-0.0912},{"nav_date":"2026-05-04","nav":1048.3139,"day_change_pct":0.1366},{"nav_date":"2026-04-30","nav":1046.8843,"day_change_pct":-0.1157},{"nav_date":"2026-04-29","nav":1048.0971,"day_change_pct":-0.0786},{"nav_date":"2026-04-28","nav":1048.9218,"day_change_pct":-0.2083},{"nav_date":"2026-04-27","nav":1051.1117,"day_change_pct":0.1981},{"nav_date":"2026-04-24","nav":1049.034,"day_change_pct":-0.1562},{"nav_date":"2026-04-23","nav":1050.6752,"day_change_pct":-0.2057},{"nav_date":"2026-04-22","nav":1052.8406,"day_change_pct":-0.0524},{"nav_date":"2026-04-21","nav":1053.3927,"day_change_pct":0.0869},{"nav_date":"2026-04-20","nav":1052.4776,"day_change_pct":0.1351},{"nav_date":"2026-04-17","nav":1051.0573,"day_change_pct":0.0042},{"nav_date":"2026-04-16","nav":1051.0136,"day_change_pct":0.0602},{"nav_date":"2026-04-15","nav":1050.381,"day_change_pct":0.3204},{"nav_date":"2026-04-13","nav":1047.0268,"day_change_pct":-0.0878},{"nav_date":"2026-04-10","nav":1047.9472,"day_change_pct":0.403},{"nav_date":"2026-04-09","nav":1043.7413,"day_change_pct":-0.1278},{"nav_date":"2026-04-08","nav":1045.077,"day_change_pct":0.9257},{"nav_date":"2026-04-07","nav":1035.4918,"day_change_pct":0.1326},{"nav_date":"2026-04-06","nav":1034.1201,"day_change_pct":0.4605},{"nav_date":"2026-04-02","nav":1029.3795,"day_change_pct":-0.3638},{"nav_date":"2026-03-31","nav":1033.1382,"day_change_pct":0.0174},{"nav_date":"2026-03-30","nav":1032.9581,"day_change_pct":-0.2984},{"nav_date":"2026-03-27","nav":1036.0497,"day_change_pct":-0.5014},{"nav_date":"2026-03-25","nav":1041.2707,"day_change_pct":-0.0329},{"nav_date":"2026-03-24","nav":1041.6133,"day_change_pct":-0.0942},{"nav_date":"2026-03-23","nav":1042.5955,"day_change_pct":-0.7524},{"nav_date":"2026-03-20","nav":1050.4995,"day_change_pct":-0.1773},{"nav_date":"2026-03-18","nav":1052.3655,"day_change_pct":0.0725},{"nav_date":"2026-03-17","nav":1051.6035,"day_change_pct":0.0299},{"nav_date":"2026-03-16","nav":1051.2896,"day_change_pct":-0.1781},{"nav_date":"2026-03-13","nav":1053.1648,"day_change_pct":-0.1514},{"nav_date":"2026-03-12","nav":1054.7622,"day_change_pct":-0.1959},{"nav_date":"2026-03-11","nav":1056.8328,"day_change_pct":-0.033},{"nav_date":"2026-03-10","nav":1057.1818,"day_change_pct":0.4031},{"nav_date":"2026-03-09","nav":1052.9372,"day_change_pct":-0.2431},{"nav_date":"2026-03-06","nav":1055.5029,"day_change_pct":-0.1587},{"nav_date":"2026-03-05","nav":1057.1806,"day_change_pct":0.0011},{"nav_date":"2026-03-04","nav":1057.1686,"day_change_pct":-0.2331},{"nav_date":"2026-03-02","nav":1059.6387,"day_change_pct":-0.0658},{"nav_date":"2026-02-27","nav":1060.3362,"day_change_pct":0.1887},{"nav_date":"2026-02-26","nav":1058.3394,"day_change_pct":0.0159},{"nav_date":"2026-02-25","nav":1058.1716,"day_change_pct":0.2302},{"nav_date":"2026-02-24","nav":1055.7411,"day_change_pct":0.1431},{"nav_date":"2026-02-23","nav":1054.2329,"day_change_pct":0.1688},{"nav_date":"2026-02-20","nav":1052.4562,"day_change_pct":-0.0571},{"nav_date":"2026-02-18","nav":1053.0574,"day_change_pct":-0.1041},{"nav_date":"2026-02-17","nav":1054.1551,"day_change_pct":0.0745},{"nav_date":"2026-02-16","nav":1053.37,"day_change_pct":0.217},{"nav_date":"2026-02-13","nav":1051.0896,"day_change_pct":0.0308},{"nav_date":"2026-02-12","nav":1050.766,"day_change_pct":0.1637},{"nav_date":"2026-02-11","nav":1049.0486,"day_change_pct":0.1604},{"nav_date":"2026-02-10","nav":1047.3687,"day_change_pct":0.094},{"nav_date":"2026-02-09","nav":1046.3848,"day_change_pct":-0.1436},{"nav_date":"2026-02-06","nav":1047.8898,"day_change_pct":-0.5608},{"nav_date":"2026-02-05","nav":1053.7992,"day_change_pct":0.3381},{"nav_date":"2026-02-04","nav":1050.2483,"day_change_pct":0.1141},{"nav_date":"2026-02-03","nav":1049.0516,"day_change_pct":0.2515},{"nav_date":"2026-02-02","nav":1046.4198,"day_change_pct":-0.4881},{"nav_date":"2026-01-30","nav":1051.5524,"day_change_pct":0.1269},{"nav_date":"2026-01-29","nav":1050.2201,"day_change_pct":0.0872},{"nav_date":"2026-01-28","nav":1049.3054,"day_change_pct":0.1834},{"nav_date":"2026-01-27","nav":1047.3848,"day_change_pct":-0.1841},{"nav_date":"2026-01-23","nav":1049.3162,"day_change_pct":0.0076},{"nav_date":"2026-01-22","nav":1049.2362,"day_change_pct":0.1857},{"nav_date":"2026-01-21","nav":1047.291,"day_change_pct":0.0491},{"nav_date":"2026-01-20","nav":1046.7766,"day_change_pct":0.0099},{"nav_date":"2026-01-19","nav":1046.6732,"day_change_pct":-0.0439},{"nav_date":"2026-01-16","nav":1047.1333,"day_change_pct":-0.2345},{"nav_date":"2026-01-14","nav":1049.5949,"day_change_pct":-0.0866},{"nav_date":"2026-01-13","nav":1050.5051,"day_change_pct":-0.0667},{"nav_date":"2026-01-12","nav":1051.2061,"day_change_pct":0.1321},{"nav_date":"2026-01-09","nav":1049.819,"day_change_pct":-0.0525},{"nav_date":"2026-01-08","nav":1050.3702,"day_change_pct":-0.1398},{"nav_date":"2026-01-07","nav":1051.8404,"day_change_pct":0.0254},{"nav_date":"2026-01-06","nav":1051.5733,"day_change_pct":0.0321},{"nav_date":"2026-01-05","nav":1051.2359,"day_change_pct":-0.3082},{"nav_date":"2026-01-02","nav":1054.486,"day_change_pct":-0.039},{"nav_date":"2026-01-01","nav":1054.8972,"day_change_pct":0.0381},{"nav_date":"2025-12-31","nav":1054.4956,"day_change_pct":0.0504},{"nav_date":"2025-12-30","nav":1053.9641,"day_change_pct":0.0065},{"nav_date":"2025-12-29","nav":1053.8958,"day_change_pct":0.0716},{"nav_date":"2025-12-26","nav":1053.1415,"day_change_pct":-0.0948},{"nav_date":"2025-12-24","nav":1054.1406,"day_change_pct":0.5564},{"nav_date":"2025-12-23","nav":1048.308,"day_change_pct":0.181},{"nav_date":"2025-12-22","nav":1046.4145,"day_change_pct":-0.4512},{"nav_date":"2025-12-19","nav":1051.1568,"day_change_pct":0.0695},{"nav_date":"2025-12-18","nav":1050.4265,"day_change_pct":0.1017},{"nav_date":"2025-12-17","nav":1049.3593,"day_change_pct":-0.1037},{"nav_date":"2025-12-16","nav":1050.449,"day_change_pct":0.0644},{"nav_date":"2025-12-15","nav":1049.7727,"day_change_pct":0.1778},{"nav_date":"2025-12-12","nav":1047.9097,"day_change_pct":0.1147},{"nav_date":"2025-12-11","nav":1046.7091,"day_change_pct":0.1961},{"nav_date":"2025-12-10","nav":1044.6609,"day_change_pct":-0.1787},{"nav_date":"2025-12-09","nav":1046.5315,"day_change_pct":-0.485},{"nav_date":"2025-12-08","nav":1051.632,"day_change_pct":-0.1727},{"nav_date":"2025-12-05","nav":1053.4512,"day_change_pct":0.2744},{"nav_date":"2025-12-04","nav":1050.5686,"day_change_pct":0.0111},{"nav_date":"2025-12-03","nav":1050.4515,"day_change_pct":-0.0768},{"nav_date":"2025-12-02","nav":1051.2585,"day_change_pct":0.1496},{"nav_date":"2025-12-01","nav":1049.6883,"day_change_pct":-0.1536},{"nav_date":"2025-11-28","nav":1051.3028,"day_change_pct":-0.3312},{"nav_date":"2025-11-27","nav":1054.7964,"day_change_pct":-0.0544},{"nav_date":"2025-11-26","nav":1055.3709,"day_change_pct":0.014},{"nav_date":"2025-11-25","nav":1055.2234,"day_change_pct":0.2027},{"nav_date":"2025-11-24","nav":1053.0889,"day_change_pct":0.2127},{"nav_date":"2025-11-21","nav":1050.8535,"day_change_pct":-0.1393},{"nav_date":"2025-11-20","nav":1052.3198,"day_change_pct":0.044},{"nav_date":"2025-11-19","nav":1051.8571,"day_change_pct":0.0623},{"nav_date":"2025-11-18","nav":1051.2021,"day_change_pct":0.1234},{"nav_date":"2025-11-17","nav":1049.9069,"day_change_pct":-0.0467},{"nav_date":"2025-11-14","nav":1050.3974,"day_change_pct":-0.1823},{"nav_date":"2025-11-13","nav":1052.3153,"day_change_pct":-0.1215},{"nav_date":"2025-11-12","nav":1053.5955,"day_change_pct":0.0696},{"nav_date":"2025-11-11","nav":1052.8629,"day_change_pct":-0.0379},{"nav_date":"2025-11-10","nav":1053.2626,"day_change_pct":0.0931},{"nav_date":"2025-11-07","nav":1052.2831,"day_change_pct":-0.0249},{"nav_date":"2025-11-06","nav":1052.5457,"day_change_pct":0.1294},{"nav_date":"2025-11-04","nav":1051.1858,"day_change_pct":0.0381},{"nav_date":"2025-11-03","nav":1050.7855,"day_change_pct":-0.0658},{"nav_date":"2025-10-31","nav":1051.4775,"day_change_pct":0.1339},{"nav_date":"2025-10-30","nav":1050.071,"day_change_pct":-0.3449},{"nav_date":"2025-10-29","nav":1053.7054,"day_change_pct":0.0192},{"nav_date":"2025-10-28","nav":1053.5034,"day_change_pct":-0.0214},{"nav_date":"2025-10-27","nav":1053.7284,"day_change_pct":-0.0616},{"nav_date":"2025-10-24","nav":1054.3782,"day_change_pct":-0.0499},{"nav_date":"2025-10-23","nav":1054.9051,"day_change_pct":-0.1278},{"nav_date":"2025-10-20","nav":1056.2553,"day_change_pct":-0.0266},{"nav_date":"2025-10-17","nav":1056.5362,"day_change_pct":-0.1232},{"nav_date":"2025-10-16","nav":1057.8392,"day_change_pct":-0.053},{"nav_date":"2025-10-15","nav":1058.4005,"day_change_pct":0.1398},{"nav_date":"2025-10-14","nav":1056.9232,"day_change_pct":-0.0279},{"nav_date":"2025-10-13","nav":1057.2186,"day_change_pct":0.1847},{"nav_date":"2025-10-10","nav":1055.2696,"day_change_pct":0.0942},{"nav_date":"2025-10-09","nav":1054.2762,"day_change_pct":-0.05},{"nav_date":"2025-10-08","nav":1054.8037,"day_change_pct":0.0867},{"nav_date":"2025-10-07","nav":1053.8905,"day_change_pct":0.0399},{"nav_date":"2025-10-06","nav":1053.4701,"day_change_pct":0.1464},{"nav_date":"2025-10-03","nav":1051.9297,"day_change_pct":0.1522},{"nav_date":"2025-10-01","nav":1050.3311,"day_change_pct":0.3224},{"nav_date":"2025-09-30","nav":1046.9562,"day_change_pct":-0.0045},{"nav_date":"2025-09-29","nav":1047.0037,"day_change_pct":0.0259},{"nav_date":"2025-09-26","nav":1046.7331,"day_change_pct":0.0449},{"nav_date":"2025-09-25","nav":1046.2638,"day_change_pct":0.0163},{"nav_date":"2025-09-24","nav":1046.0929,"day_change_pct":-0.0075},{"nav_date":"2025-09-23","nav":1046.1715,"day_change_pct":0.0521},{"nav_date":"2025-09-22","nav":1045.627,"day_change_pct":-0.0258},{"nav_date":"2025-09-19","nav":1045.8964,"day_change_pct":0.0847},{"nav_date":"2025-09-18","nav":1045.0108,"day_change_pct":-0.1041},{"nav_date":"2025-09-17","nav":1046.1003,"day_change_pct":0.1829},{"nav_date":"2025-09-16","nav":1044.1906,"day_change_pct":0.0315},{"nav_date":"2025-09-15","nav":1043.8616,"day_change_pct":-0.0019},{"nav_date":"2025-09-12","nav":1043.8813,"day_change_pct":0.0517},{"nav_date":"2025-09-11","nav":1043.3419,"day_change_pct":-0.0294},{"nav_date":"2025-09-10","nav":1043.6492,"day_change_pct":-0.0823},{"nav_date":"2025-09-09","nav":1044.5084,"day_change_pct":-0.0557}],"total":4235,"page":1,"page_size":250}