{"fund_details":{"scheme_code":112293,"scheme_name":"DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740K01730","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":34.9068,"day_change_pct":-2.3818},{"nav_date":"2026-09-09","nav":35.7585,"day_change_pct":2.8921},{"nav_date":"2026-09-04","nav":34.7534,"day_change_pct":-0.5733},{"nav_date":"2026-09-03","nav":34.9538,"day_change_pct":1.1398},{"nav_date":"2026-09-01","nav":34.5599,"day_change_pct":-5.231},{"nav_date":"2026-08-28","nav":36.4675,"day_change_pct":0.2141},{"nav_date":"2026-08-24","nav":36.3896,"day_change_pct":0.9611},{"nav_date":"2026-08-21","nav":36.0432,"day_change_pct":4.9445},{"nav_date":"2026-08-20","nav":34.345,"day_change_pct":-0.0672},{"nav_date":"2026-08-19","nav":34.3681,"day_change_pct":2.9376},{"nav_date":"2026-08-18","nav":33.3873,"day_change_pct":-0.6236},{"nav_date":"2026-08-17","nav":33.5968,"day_change_pct":0.9777},{"nav_date":"2026-08-13","nav":33.2715,"day_change_pct":-2.1674},{"nav_date":"2026-08-12","nav":34.0086,"day_change_pct":0.4587},{"nav_date":"2026-08-11","nav":33.8533,"day_change_pct":1.5286},{"nav_date":"2026-08-10","nav":33.3436,"day_change_pct":-0.7049},{"nav_date":"2026-08-07","nav":33.5803,"day_change_pct":2.82},{"nav_date":"2026-08-06","nav":32.6593,"day_change_pct":-0.1724},{"nav_date":"2026-08-05","nav":32.7157,"day_change_pct":3.8722},{"nav_date":"2026-08-04","nav":31.4961,"day_change_pct":4.4058},{"nav_date":"2026-08-03","nav":30.167,"day_change_pct":-0.0563},{"nav_date":"2026-07-31","nav":30.184,"day_change_pct":-1.7326},{"nav_date":"2026-07-30","nav":30.7162,"day_change_pct":2.9374},{"nav_date":"2026-07-29","nav":29.8397,"day_change_pct":0.1968},{"nav_date":"2026-07-28","nav":29.7811,"day_change_pct":-2.0916},{"nav_date":"2026-07-27","nav":30.4173,"day_change_pct":0.0408},{"nav_date":"2026-07-24","nav":30.4049,"day_change_pct":4.4964},{"nav_date":"2026-07-23","nav":30.5179,"day_change_pct":4.8848},{"nav_date":"2026-07-22","nav":30.8033,"day_change_pct":4.2872},{"nav_date":"2026-07-21","nav":29.537,"day_change_pct":0.8801},{"nav_date":"2026-07-20","nav":29.2793,"day_change_pct":0.6279},{"nav_date":"2026-07-17","nav":29.0966,"day_change_pct":-1.8045},{"nav_date":"2026-07-16","nav":29.6313,"day_change_pct":-2.5821},{"nav_date":"2026-07-15","nav":30.4167,"day_change_pct":-0.4888},{"nav_date":"2026-07-14","nav":30.5661,"day_change_pct":2.3489},{"nav_date":"2026-07-13","nav":29.8646,"day_change_pct":0.469},{"nav_date":"2026-07-10","nav":29.7252,"day_change_pct":0.718},{"nav_date":"2026-07-09","nav":29.5133,"day_change_pct":0.9993},{"nav_date":"2026-07-08","nav":29.2213,"day_change_pct":-2.7927},{"nav_date":"2026-07-07","nav":30.0608,"day_change_pct":-1.7778},{"nav_date":"2026-07-06","nav":30.6049,"day_change_pct":-0.0428},{"nav_date":"2026-07-03","nav":30.618,"day_change_pct":0.6112},{"nav_date":"2026-07-02","nav":30.432,"day_change_pct":2.0968},{"nav_date":"2026-07-01","nav":29.807,"day_change_pct":0.5587},{"nav_date":"2026-06-30","nav":29.6414,"day_change_pct":-0.0853},{"nav_date":"2026-06-29","nav":29.6667,"day_change_pct":0.1411},{"nav_date":"2026-06-25","nav":29.6249,"day_change_pct":-1.3523},{"nav_date":"2026-06-24","nav":30.031,"day_change_pct":-5.3674},{"nav_date":"2026-06-22","nav":31.7343,"day_change_pct":0.2018},{"nav_date":"2026-06-19","nav":31.6704,"day_change_pct":-2.2005},{"nav_date":"2026-06-18","nav":32.383,"day_change_pct":-3.0789},{"nav_date":"2026-06-17","nav":33.4117,"day_change_pct":-1.0079},{"nav_date":"2026-06-16","nav":33.7519,"day_change_pct":0.3699},{"nav_date":"2026-06-15","nav":33.6275,"day_change_pct":3.5833},{"nav_date":"2026-06-12","nav":32.4642,"day_change_pct":4.11},{"nav_date":"2026-06-11","nav":31.1826,"day_change_pct":-0.2093},{"nav_date":"2026-06-10","nav":31.248,"day_change_pct":-3.1541},{"nav_date":"2026-06-09","nav":32.2657,"day_change_pct":0.452},{"nav_date":"2026-06-08","nav":32.1205,"day_change_pct":-2.1814},{"nav_date":"2026-06-05","nav":32.8368,"day_change_pct":-4.7192},{"nav_date":"2026-06-04","nav":34.4632,"day_change_pct":0.0514},{"nav_date":"2026-06-03","nav":34.4455,"day_change_pct":0.2115},{"nav_date":"2026-06-02","nav":34.3728,"day_change_pct":3.7197},{"nav_date":"2026-06-01","nav":33.1401,"day_change_pct":-1.6993},{"nav_date":"2026-05-29","nav":33.713,"day_change_pct":0.804},{"nav_date":"2026-05-27","nav":33.4441,"day_change_pct":-0.4222},{"nav_date":"2026-05-26","nav":33.5859,"day_change_pct":2.8129},{"nav_date":"2026-05-22","nav":32.667,"day_change_pct":-0.219},{"nav_date":"2026-05-21","nav":32.7387,"day_change_pct":1.4568},{"nav_date":"2026-05-20","nav":32.2686,"day_change_pct":0.6551},{"nav_date":"2026-05-19","nav":32.0586,"day_change_pct":-3.1752},{"nav_date":"2026-05-18","nav":33.1099,"day_change_pct":1.0163},{"nav_date":"2026-05-15","nav":32.7768,"day_change_pct":-5.947},{"nav_date":"2026-05-13","nav":34.8493,"day_change_pct":1.786},{"nav_date":"2026-05-12","nav":34.2378,"day_change_pct":-0.678},{"nav_date":"2026-05-11","nav":34.4715,"day_change_pct":2.8871},{"nav_date":"2026-05-08","nav":33.5042,"day_change_pct":-0.2257},{"nav_date":"2026-05-07","nav":33.58,"day_change_pct":1.1233},{"nav_date":"2026-05-06","nav":33.207,"day_change_pct":3.7696},{"nav_date":"2026-05-05","nav":32.0007,"day_change_pct":0.7214},{"nav_date":"2026-05-04","nav":31.7715,"day_change_pct":-0.4162},{"nav_date":"2026-04-30","nav":31.9043,"day_change_pct":1.1425},{"nav_date":"2026-04-29","nav":31.5439,"day_change_pct":-1.7339},{"nav_date":"2026-04-28","nav":32.1005,"day_change_pct":-2.1123},{"nav_date":"2026-04-27","nav":32.7932,"day_change_pct":-0.0744},{"nav_date":"2026-04-24","nav":32.8176,"day_change_pct":-0.4628},{"nav_date":"2026-04-23","nav":32.9702,"day_change_pct":-1.0299},{"nav_date":"2026-04-22","nav":33.3133,"day_change_pct":-0.2372},{"nav_date":"2026-04-21","nav":33.3925,"day_change_pct":-0.0159},{"nav_date":"2026-04-20","nav":33.3978,"day_change_pct":-0.3292},{"nav_date":"2026-04-17","nav":33.5081,"day_change_pct":0.6942},{"nav_date":"2026-04-16","nav":33.2771,"day_change_pct":-1.0376},{"nav_date":"2026-04-15","nav":33.626,"day_change_pct":1.7074},{"nav_date":"2026-04-13","nav":33.0615,"day_change_pct":-0.0511},{"nav_date":"2026-04-10","nav":33.0784,"day_change_pct":1.2885},{"nav_date":"2026-04-09","nav":32.6576,"day_change_pct":0.4139},{"nav_date":"2026-04-08","nav":32.523,"day_change_pct":5.0651},{"nav_date":"2026-04-07","nav":30.9551,"day_change_pct":-0.408},{"nav_date":"2026-04-02","nav":31.0819,"day_change_pct":1.5875},{"nav_date":"2026-03-31","nav":30.5962,"day_change_pct":2.5187},{"nav_date":"2026-03-30","nav":29.8445,"day_change_pct":1.1709},{"nav_date":"2026-03-27","nav":29.4991,"day_change_pct":-1.3919},{"nav_date":"2026-03-25","nav":29.9155,"day_change_pct":3.8433},{"nav_date":"2026-03-24","nav":28.8083,"day_change_pct":-0.5606},{"nav_date":"2026-03-23","nav":28.9707,"day_change_pct":3.793},{"nav_date":"2026-03-20","nav":27.912,"day_change_pct":-6.3384},{"nav_date":"2026-03-18","nav":29.8009,"day_change_pct":-3.2045},{"nav_date":"2026-03-17","nav":30.7875,"day_change_pct":1.0821},{"nav_date":"2026-03-16","nav":30.4579,"day_change_pct":0.2865},{"nav_date":"2026-03-13","nav":30.3709,"day_change_pct":-3.3002},{"nav_date":"2026-03-12","nav":31.4074,"day_change_pct":-1.6567},{"nav_date":"2026-03-11","nav":31.9365,"day_change_pct":-0.8528},{"nav_date":"2026-03-10","nav":32.2112,"day_change_pct":4.8054},{"nav_date":"2026-03-09","nav":30.7343,"day_change_pct":-0.3211},{"nav_date":"2026-03-06","nav":30.8333,"day_change_pct":-4.2132},{"nav_date":"2026-03-05","nav":32.1895,"day_change_pct":-2.6637},{"nav_date":"2026-03-04","nav":33.0704,"day_change_pct":-4.1171},{"nav_date":"2026-03-02","nav":34.4904,"day_change_pct":0.4699},{"nav_date":"2026-02-27","nav":34.3291,"day_change_pct":2.0788},{"nav_date":"2026-02-26","nav":33.63,"day_change_pct":-1.3413},{"nav_date":"2026-02-25","nav":34.0872,"day_change_pct":2.9408},{"nav_date":"2026-02-24","nav":33.1134,"day_change_pct":0.1803},{"nav_date":"2026-02-23","nav":33.0538,"day_change_pct":2.427},{"nav_date":"2026-02-20","nav":32.2706,"day_change_pct":0.7122},{"nav_date":"2026-02-18","nav":32.0424,"day_change_pct":4.2979},{"nav_date":"2026-02-17","nav":30.722,"day_change_pct":-3.9535},{"nav_date":"2026-02-16","nav":31.9866,"day_change_pct":1.0514},{"nav_date":"2026-02-13","nav":31.6538,"day_change_pct":-2.6411},{"nav_date":"2026-02-12","nav":32.5125,"day_change_pct":-0.1842},{"nav_date":"2026-02-11","nav":32.5725,"day_change_pct":2.4705},{"nav_date":"2026-02-10","nav":31.7872,"day_change_pct":1.4629},{"nav_date":"2026-02-09","nav":31.3289,"day_change_pct":2.3519},{"nav_date":"2026-02-06","nav":30.609,"day_change_pct":0.3666},{"nav_date":"2026-02-05","nav":30.4972,"day_change_pct":-4.4984},{"nav_date":"2026-02-04","nav":31.9337,"day_change_pct":1.2547},{"nav_date":"2026-02-03","nav":31.538,"day_change_pct":3.1321},{"nav_date":"2026-02-02","nav":30.5802,"day_change_pct":-3.9799},{"nav_date":"2026-01-30","nav":31.8477,"day_change_pct":-6.9553},{"nav_date":"2026-01-29","nav":34.2284,"day_change_pct":2.0306},{"nav_date":"2026-01-28","nav":33.5472,"day_change_pct":3.3936},{"nav_date":"2026-01-27","nav":32.4461,"day_change_pct":1.6791},{"nav_date":"2026-01-23","nav":31.9103,"day_change_pct":1.9541},{"nav_date":"2026-01-22","nav":31.2987,"day_change_pct":-0.833},{"nav_date":"2026-01-21","nav":31.5616,"day_change_pct":3.063},{"nav_date":"2026-01-20","nav":30.6236,"day_change_pct":0.7564},{"nav_date":"2026-01-19","nav":30.3937,"day_change_pct":1.7383},{"nav_date":"2026-01-16","nav":29.8744,"day_change_pct":-0.1497},{"nav_date":"2026-01-14","nav":29.9192,"day_change_pct":0.8294},{"nav_date":"2026-01-13","nav":29.6731,"day_change_pct":1.0451},{"nav_date":"2026-01-12","nav":29.3662,"day_change_pct":2.8758},{"nav_date":"2026-01-09","nav":28.5453,"day_change_pct":3.3801},{"nav_date":"2026-01-08","nav":27.612,"day_change_pct":-1.4192},{"nav_date":"2026-01-07","nav":28.0095,"day_change_pct":-0.9421},{"nav_date":"2026-01-06","nav":28.2759,"day_change_pct":1.4349},{"nav_date":"2026-01-05","nav":27.8759,"day_change_pct":3.0292},{"nav_date":"2026-01-02","nav":27.0563,"day_change_pct":0.783},{"nav_date":"2025-12-31","nav":26.8461,"day_change_pct":-0.1603},{"nav_date":"2025-12-30","nav":26.8892,"day_change_pct":0.752},{"nav_date":"2025-12-29","nav":26.6885,"day_change_pct":-1.4013},{"nav_date":"2025-12-23","nav":27.0678,"day_change_pct":0.7346},{"nav_date":"2025-12-22","nav":26.8704,"day_change_pct":1.7622},{"nav_date":"2025-12-19","nav":26.4051,"day_change_pct":1.1756},{"nav_date":"2025-12-18","nav":26.0983,"day_change_pct":0.3673},{"nav_date":"2025-12-17","nav":26.0028,"day_change_pct":-0.6264},{"nav_date":"2025-12-16","nav":26.1667,"day_change_pct":0.4904},{"nav_date":"2025-12-15","nav":26.039,"day_change_pct":-1.345},{"nav_date":"2025-12-12","nav":26.394,"day_change_pct":3.0778},{"nav_date":"2025-12-11","nav":25.6059,"day_change_pct":2.7322},{"nav_date":"2025-12-10","nav":24.9249,"day_change_pct":0.9207},{"nav_date":"2025-12-09","nav":24.6975,"day_change_pct":-1.1981},{"nav_date":"2025-12-08","nav":24.997,"day_change_pct":-1.347},{"nav_date":"2025-12-05","nav":25.3383,"day_change_pct":1.3005},{"nav_date":"2025-12-04","nav":25.013,"day_change_pct":0.226},{"nav_date":"2025-12-03","nav":24.9566,"day_change_pct":0.7464},{"nav_date":"2025-12-02","nav":24.7717,"day_change_pct":-0.9291},{"nav_date":"2025-12-01","nav":25.004,"day_change_pct":1.7461},{"nav_date":"2025-11-28","nav":24.5749,"day_change_pct":1.3076},{"nav_date":"2025-11-27","nav":24.2577,"day_change_pct":1.1323},{"nav_date":"2025-11-26","nav":23.9861,"day_change_pct":2.3088},{"nav_date":"2025-11-25","nav":23.4448,"day_change_pct":1.3413},{"nav_date":"2025-11-24","nav":23.1345,"day_change_pct":3.4994},{"nav_date":"2025-11-21","nav":22.3523,"day_change_pct":-4.5858},{"nav_date":"2025-11-20","nav":23.4266,"day_change_pct":0.4296},{"nav_date":"2025-11-19","nav":23.3264,"day_change_pct":2.0456},{"nav_date":"2025-11-18","nav":22.8588,"day_change_pct":-2.0457},{"nav_date":"2025-11-17","nav":23.3362,"day_change_pct":0.1038},{"nav_date":"2025-11-14","nav":23.312,"day_change_pct":-2.2517},{"nav_date":"2025-11-13","nav":23.849,"day_change_pct":0.841},{"nav_date":"2025-11-12","nav":23.6501,"day_change_pct":1.5902},{"nav_date":"2025-11-11","nav":23.2799,"day_change_pct":0.8762},{"nav_date":"2025-11-10","nav":23.0777,"day_change_pct":3.1719},{"nav_date":"2025-11-07","nav":22.3682,"day_change_pct":-0.6211},{"nav_date":"2025-11-06","nav":22.508,"day_change_pct":2.5197},{"nav_date":"2025-11-04","nav":21.9548,"day_change_pct":-2.8334},{"nav_date":"2025-11-03","nav":22.595,"day_change_pct":-0.7284},{"nav_date":"2025-10-31","nav":22.7608,"day_change_pct":0.3036},{"nav_date":"2025-10-30","nav":22.6919,"day_change_pct":-0.406},{"nav_date":"2025-10-29","nav":22.7844,"day_change_pct":2.1337},{"nav_date":"2025-10-28","nav":22.3084,"day_change_pct":1.4742},{"nav_date":"2025-10-27","nav":21.9843,"day_change_pct":-1.6244},{"nav_date":"2025-10-24","nav":22.3473,"day_change_pct":-1.0253},{"nav_date":"2025-10-23","nav":22.5788,"day_change_pct":-2.5352},{"nav_date":"2025-10-20","nav":23.1661,"day_change_pct":-0.7676},{"nav_date":"2025-10-17","nav":23.3453,"day_change_pct":-1.2583},{"nav_date":"2025-10-16","nav":23.6428,"day_change_pct":-0.0173},{"nav_date":"2025-10-15","nav":23.6469,"day_change_pct":1.4061},{"nav_date":"2025-10-14","nav":23.319,"day_change_pct":0.5888},{"nav_date":"2025-10-13","nav":23.1825,"day_change_pct":0.8733},{"nav_date":"2025-10-10","nav":22.9818,"day_change_pct":-2.1385},{"nav_date":"2025-10-09","nav":23.484,"day_change_pct":0.2904},{"nav_date":"2025-10-08","nav":23.416,"day_change_pct":0.6088},{"nav_date":"2025-10-07","nav":23.2743,"day_change_pct":-0.6561},{"nav_date":"2025-10-06","nav":23.428,"day_change_pct":1.7313},{"nav_date":"2025-10-03","nav":23.0293,"day_change_pct":0.0847},{"nav_date":"2025-10-01","nav":23.0098,"day_change_pct":1.5231},{"nav_date":"2025-09-30","nav":22.6646,"day_change_pct":-0.0445},{"nav_date":"2025-09-29","nav":22.6747,"day_change_pct":2.319},{"nav_date":"2025-09-26","nav":22.1608,"day_change_pct":0.9268},{"nav_date":"2025-09-25","nav":21.9573,"day_change_pct":-0.9026},{"nav_date":"2025-09-24","nav":22.1573,"day_change_pct":-0.3813},{"nav_date":"2025-09-23","nav":22.2421,"day_change_pct":2.5733},{"nav_date":"2025-09-22","nav":21.6841,"day_change_pct":1.9244},{"nav_date":"2025-09-19","nav":21.2747,"day_change_pct":1.8508},{"nav_date":"2025-09-18","nav":20.8881,"day_change_pct":-0.5755},{"nav_date":"2025-09-17","nav":21.009,"day_change_pct":-0.7122},{"nav_date":"2025-09-16","nav":21.1597,"day_change_pct":0.701},{"nav_date":"2025-09-15","nav":21.0124,"day_change_pct":-0.5683},{"nav_date":"2025-09-12","nav":21.1325,"day_change_pct":1.0293},{"nav_date":"2025-09-11","nav":20.9172,"day_change_pct":0.5678},{"nav_date":"2025-09-10","nav":20.7991,"day_change_pct":-0.4985},{"nav_date":"2025-09-09","nav":20.9033,"day_change_pct":1.0598},{"nav_date":"2025-09-05","nav":20.6841,"day_change_pct":2.5265},{"nav_date":"2025-09-04","nav":20.1744,"day_change_pct":-0.3512},{"nav_date":"2025-09-03","nav":20.2455,"day_change_pct":2.05},{"nav_date":"2025-09-02","nav":19.8388,"day_change_pct":-0.9565},{"nav_date":"2025-09-01","nav":20.0304,"day_change_pct":1.3433},{"nav_date":"2025-08-29","nav":19.7649,"day_change_pct":0.438},{"nav_date":"2025-08-28","nav":19.6787,"day_change_pct":0.6053},{"nav_date":"2025-08-26","nav":19.5603,"day_change_pct":0.3973},{"nav_date":"2025-08-25","nav":19.4829,"day_change_pct":2.6118},{"nav_date":"2025-08-22","nav":18.987,"day_change_pct":1.2348},{"nav_date":"2025-08-21","nav":18.7554,"day_change_pct":0.6942},{"nav_date":"2025-08-20","nav":18.6261,"day_change_pct":-1.4179},{"nav_date":"2025-08-19","nav":18.894,"day_change_pct":-0.2945},{"nav_date":"2025-08-18","nav":18.9498,"day_change_pct":0.0803},{"nav_date":"2025-08-14","nav":18.9346,"day_change_pct":-1.5008},{"nav_date":"2025-08-13","nav":19.2231,"day_change_pct":0.9786},{"nav_date":"2025-08-12","nav":19.0368,"day_change_pct":0.7105},{"nav_date":"2025-08-11","nav":18.9025,"day_change_pct":-0.4277},{"nav_date":"2025-08-08","nav":18.9837,"day_change_pct":0.9004}],"total":3919,"page":1,"page_size":250}