{"fund_details":{"scheme_code":112696,"scheme_name":"DSP BlackRock FMP - 13M - Series 2 - Dividend Payout","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":"2011-04-05","nav":10.294,"day_change_pct":0.1128},{"nav_date":"2011-03-31","nav":10.2824,"day_change_pct":-0.1854},{"nav_date":"2011-03-30","nav":10.3015,"day_change_pct":0.0243},{"nav_date":"2011-03-29","nav":10.299,"day_change_pct":0.0253},{"nav_date":"2011-03-28","nav":10.2964,"day_change_pct":0.0739},{"nav_date":"2011-03-25","nav":10.2888,"day_change_pct":0.0233},{"nav_date":"2011-03-24","nav":10.2864,"day_change_pct":0.0253},{"nav_date":"2011-03-23","nav":10.2838,"day_change_pct":0.0253},{"nav_date":"2011-03-22","nav":10.2812,"day_change_pct":0.0243},{"nav_date":"2011-03-21","nav":10.2787,"day_change_pct":0.075},{"nav_date":"2011-03-18","nav":10.271,"day_change_pct":0.0243},{"nav_date":"2011-03-17","nav":10.2685,"day_change_pct":0.0253},{"nav_date":"2011-03-16","nav":10.2659,"day_change_pct":0.0253},{"nav_date":"2011-03-15","nav":10.2633,"day_change_pct":0.0244},{"nav_date":"2011-03-14","nav":10.2608,"day_change_pct":0.0751},{"nav_date":"2011-03-11","nav":10.2531,"day_change_pct":0.0244},{"nav_date":"2011-03-10","nav":10.2506,"day_change_pct":0.0254},{"nav_date":"2011-03-09","nav":10.248,"day_change_pct":0.0244},{"nav_date":"2011-03-08","nav":10.2455,"day_change_pct":0.0254},{"nav_date":"2011-03-07","nav":10.2429,"day_change_pct":0.0743},{"nav_date":"2011-03-04","nav":10.2353,"day_change_pct":0.0244},{"nav_date":"2011-03-03","nav":10.2328,"day_change_pct":0.0499},{"nav_date":"2011-03-01","nav":10.2277,"day_change_pct":0.0254},{"nav_date":"2011-02-28","nav":10.2251,"day_change_pct":0.0754},{"nav_date":"2011-02-25","nav":10.2174,"day_change_pct":0.0255},{"nav_date":"2011-02-24","nav":10.2148,"day_change_pct":0.0245},{"nav_date":"2011-02-23","nav":10.2123,"day_change_pct":0.0255},{"nav_date":"2011-02-22","nav":10.2097,"day_change_pct":0.0255},{"nav_date":"2011-02-21","nav":10.2071,"day_change_pct":0.0745},{"nav_date":"2011-02-18","nav":10.1995,"day_change_pct":0.0255},{"nav_date":"2011-02-17","nav":10.1969,"day_change_pct":0.05},{"nav_date":"2011-02-15","nav":10.1918,"day_change_pct":0.0255},{"nav_date":"2011-02-14","nav":10.1892,"day_change_pct":0.0756},{"nav_date":"2011-02-11","nav":10.1815,"day_change_pct":0.0255},{"nav_date":"2011-02-10","nav":10.1789,"day_change_pct":0.0246},{"nav_date":"2011-02-09","nav":10.1764,"day_change_pct":0.0256},{"nav_date":"2011-02-08","nav":10.1738,"day_change_pct":0.0256},{"nav_date":"2011-02-07","nav":10.1712,"day_change_pct":0.0758},{"nav_date":"2011-02-04","nav":10.1635,"day_change_pct":0.0246},{"nav_date":"2011-02-03","nav":10.161,"day_change_pct":0.0256},{"nav_date":"2011-02-02","nav":10.1584,"day_change_pct":0.0256},{"nav_date":"2011-02-01","nav":10.1558,"day_change_pct":0.0246},{"nav_date":"2011-01-31","nav":10.1533,"day_change_pct":0.0759},{"nav_date":"2011-01-28","nav":10.1456,"day_change_pct":0.0256},{"nav_date":"2011-01-27","nav":10.143,"day_change_pct":0.0503},{"nav_date":"2011-01-25","nav":10.1379,"day_change_pct":0.0257},{"nav_date":"2011-01-24","nav":10.1353,"day_change_pct":0.076},{"nav_date":"2011-01-21","nav":10.1276,"day_change_pct":0.0257},{"nav_date":"2011-01-20","nav":10.125,"day_change_pct":0.0247},{"nav_date":"2011-01-19","nav":10.1225,"day_change_pct":0.0257},{"nav_date":"2011-01-18","nav":10.1199,"day_change_pct":0.0257},{"nav_date":"2011-01-17","nav":10.1173,"day_change_pct":0.0762},{"nav_date":"2011-01-14","nav":10.1096,"day_change_pct":0.0257},{"nav_date":"2011-01-13","nav":10.107,"day_change_pct":0.0247},{"nav_date":"2011-01-12","nav":10.1045,"day_change_pct":0.0257},{"nav_date":"2011-01-11","nav":10.1019,"day_change_pct":0.0248},{"nav_date":"2011-01-10","nav":10.0994,"day_change_pct":0.0763},{"nav_date":"2011-01-07","nav":10.0917,"day_change_pct":0.0258},{"nav_date":"2011-01-06","nav":10.0891,"day_change_pct":0.0258},{"nav_date":"2011-01-05","nav":10.0865,"day_change_pct":0.0248},{"nav_date":"2011-01-04","nav":10.084,"day_change_pct":0.0258},{"nav_date":"2011-01-03","nav":10.0814,"day_change_pct":0.0516},{"nav_date":"2010-12-31","nav":10.0762,"day_change_pct":0.0397},{"nav_date":"2010-12-30","nav":10.0722,"day_change_pct":0.0626},{"nav_date":"2010-12-29","nav":10.0659,"day_change_pct":0.0358},{"nav_date":"2010-12-28","nav":10.0623,"day_change_pct":0.0239},{"nav_date":"2010-12-27","nav":10.0599,"day_change_pct":-0.9999},{"nav_date":"2010-12-24","nav":10.1615,"day_change_pct":0.0148},{"nav_date":"2010-12-23","nav":10.16,"day_change_pct":0.0167},{"nav_date":"2010-12-22","nav":10.1583,"day_change_pct":0.0236},{"nav_date":"2010-12-21","nav":10.1559,"day_change_pct":-0.0069},{"nav_date":"2010-12-20","nav":10.1566,"day_change_pct":0.1084},{"nav_date":"2010-12-16","nav":10.1456,"day_change_pct":0.0592},{"nav_date":"2010-12-15","nav":10.1396,"day_change_pct":0.0217},{"nav_date":"2010-12-14","nav":10.1374,"day_change_pct":0.0158},{"nav_date":"2010-12-13","nav":10.1358,"day_change_pct":0.0721},{"nav_date":"2010-12-10","nav":10.1285,"day_change_pct":0.0099},{"nav_date":"2010-12-09","nav":10.1275,"day_change_pct":0.0267},{"nav_date":"2010-12-08","nav":10.1248,"day_change_pct":0.003},{"nav_date":"2010-12-07","nav":10.1245,"day_change_pct":0.001},{"nav_date":"2010-12-06","nav":10.1244,"day_change_pct":0.0405},{"nav_date":"2010-12-03","nav":10.1203,"day_change_pct":0.0148},{"nav_date":"2010-12-02","nav":10.1188,"day_change_pct":0.0119},{"nav_date":"2010-12-01","nav":10.1176,"day_change_pct":0.0119},{"nav_date":"2010-11-30","nav":10.1164,"day_change_pct":0.0138},{"nav_date":"2010-11-29","nav":10.115,"day_change_pct":0.0287},{"nav_date":"2010-11-26","nav":10.1121,"day_change_pct":-0.0109},{"nav_date":"2010-11-25","nav":10.1132,"day_change_pct":0.0049},{"nav_date":"2010-11-24","nav":10.1127,"day_change_pct":0.0099},{"nav_date":"2010-11-23","nav":10.1117,"day_change_pct":0.0168},{"nav_date":"2010-11-22","nav":10.11,"day_change_pct":0.0515},{"nav_date":"2010-11-19","nav":10.1048,"day_change_pct":0.0158},{"nav_date":"2010-11-18","nav":10.1032,"day_change_pct":0.0356},{"nav_date":"2010-11-16","nav":10.0996,"day_change_pct":0.0129},{"nav_date":"2010-11-15","nav":10.0983,"day_change_pct":0.0595},{"nav_date":"2010-11-12","nav":10.0923,"day_change_pct":0.0149},{"nav_date":"2010-11-11","nav":10.0908,"day_change_pct":-0.001},{"nav_date":"2010-11-10","nav":10.0909,"day_change_pct":0.005},{"nav_date":"2010-11-09","nav":10.0904,"day_change_pct":-0.0357},{"nav_date":"2010-11-08","nav":10.094,"day_change_pct":0.0654},{"nav_date":"2010-11-04","nav":10.0874,"day_change_pct":0.0218},{"nav_date":"2010-11-03","nav":10.0852,"day_change_pct":0.0208},{"nav_date":"2010-11-02","nav":10.0831,"day_change_pct":0.0218},{"nav_date":"2010-11-01","nav":10.0809,"day_change_pct":0.0546},{"nav_date":"2010-10-29","nav":10.0754,"day_change_pct":0.0159},{"nav_date":"2010-10-28","nav":10.0738,"day_change_pct":0.0169},{"nav_date":"2010-10-27","nav":10.0721,"day_change_pct":0.0119},{"nav_date":"2010-10-26","nav":10.0709,"day_change_pct":0.0},{"nav_date":"2010-10-25","nav":10.0709,"day_change_pct":0.0467},{"nav_date":"2010-10-22","nav":10.0662,"day_change_pct":0.0209},{"nav_date":"2010-10-21","nav":10.0641,"day_change_pct":0.0219},{"nav_date":"2010-10-20","nav":10.0619,"day_change_pct":0.0209},{"nav_date":"2010-10-19","nav":10.0598,"day_change_pct":-0.0288},{"nav_date":"2010-10-18","nav":10.0627,"day_change_pct":0.0099},{"nav_date":"2010-10-15","nav":10.0617,"day_change_pct":0.002},{"nav_date":"2010-10-14","nav":10.0615,"day_change_pct":-0.002},{"nav_date":"2010-10-13","nav":10.0617,"day_change_pct":-0.002},{"nav_date":"2010-10-12","nav":10.0619,"day_change_pct":-0.0209},{"nav_date":"2010-10-11","nav":10.064,"day_change_pct":0.0945},{"nav_date":"2010-10-08","nav":10.0545,"day_change_pct":0.0229},{"nav_date":"2010-10-07","nav":10.0522,"day_change_pct":0.0189},{"nav_date":"2010-10-06","nav":10.0503,"day_change_pct":0.0179},{"nav_date":"2010-10-05","nav":10.0485,"day_change_pct":0.0199},{"nav_date":"2010-10-04","nav":10.0465,"day_change_pct":0.0717},{"nav_date":"2010-10-01","nav":10.0393,"day_change_pct":0.0259},{"nav_date":"2010-09-29","nav":10.0367,"day_change_pct":-1.2826},{"nav_date":"2010-09-28","nav":10.1671,"day_change_pct":0.0197},{"nav_date":"2010-09-27","nav":10.1651,"day_change_pct":0.0384},{"nav_date":"2010-09-24","nav":10.1612,"day_change_pct":0.0197},{"nav_date":"2010-09-23","nav":10.1592,"day_change_pct":0.0177},{"nav_date":"2010-09-22","nav":10.1574,"day_change_pct":0.0177},{"nav_date":"2010-09-21","nav":10.1556,"day_change_pct":0.0138},{"nav_date":"2010-09-20","nav":10.1542,"day_change_pct":0.0522},{"nav_date":"2010-09-17","nav":10.1489,"day_change_pct":0.0197},{"nav_date":"2010-09-16","nav":10.1469,"day_change_pct":0.0207},{"nav_date":"2010-09-15","nav":10.1448,"day_change_pct":0.0197},{"nav_date":"2010-09-14","nav":10.1428,"day_change_pct":0.0069},{"nav_date":"2010-09-13","nav":10.1421,"day_change_pct":0.072},{"nav_date":"2010-09-09","nav":10.1348,"day_change_pct":0.0217},{"nav_date":"2010-09-08","nav":10.1326,"day_change_pct":0.0168},{"nav_date":"2010-09-07","nav":10.1309,"day_change_pct":0.0197},{"nav_date":"2010-09-06","nav":10.1289,"day_change_pct":0.0593},{"nav_date":"2010-09-03","nav":10.1229,"day_change_pct":0.0188},{"nav_date":"2010-09-02","nav":10.121,"day_change_pct":0.0198},{"nav_date":"2010-09-01","nav":10.119,"day_change_pct":0.0208},{"nav_date":"2010-08-31","nav":10.1169,"day_change_pct":0.0119},{"nav_date":"2010-08-30","nav":10.1157,"day_change_pct":0.0524},{"nav_date":"2010-08-27","nav":10.1104,"day_change_pct":0.004},{"nav_date":"2010-08-26","nav":10.11,"day_change_pct":0.0178},{"nav_date":"2010-08-25","nav":10.1082,"day_change_pct":0.0198},{"nav_date":"2010-08-24","nav":10.1062,"day_change_pct":0.0188},{"nav_date":"2010-08-23","nav":10.1043,"day_change_pct":0.0426},{"nav_date":"2010-08-20","nav":10.1,"day_change_pct":-0.0188},{"nav_date":"2010-08-18","nav":10.1019,"day_change_pct":0.001},{"nav_date":"2010-08-17","nav":10.1018,"day_change_pct":-0.0158},{"nav_date":"2010-08-16","nav":10.1034,"day_change_pct":0.0485},{"nav_date":"2010-08-13","nav":10.0985,"day_change_pct":-0.0188},{"nav_date":"2010-08-12","nav":10.1004,"day_change_pct":0.0149},{"nav_date":"2010-08-11","nav":10.0989,"day_change_pct":-0.005},{"nav_date":"2010-08-10","nav":10.0994,"day_change_pct":-0.001},{"nav_date":"2010-08-09","nav":10.0995,"day_change_pct":0.0555},{"nav_date":"2010-08-06","nav":10.0939,"day_change_pct":0.0188},{"nav_date":"2010-08-05","nav":10.092,"day_change_pct":0.001},{"nav_date":"2010-08-04","nav":10.0919,"day_change_pct":0.0119},{"nav_date":"2010-08-03","nav":10.0907,"day_change_pct":0.0178},{"nav_date":"2010-08-02","nav":10.0889,"day_change_pct":0.0982},{"nav_date":"2010-07-30","nav":10.079,"day_change_pct":0.0169},{"nav_date":"2010-07-29","nav":10.0773,"day_change_pct":0.0169},{"nav_date":"2010-07-28","nav":10.0756,"day_change_pct":0.0159},{"nav_date":"2010-07-27","nav":10.074,"day_change_pct":0.0179},{"nav_date":"2010-07-26","nav":10.0722,"day_change_pct":0.0576},{"nav_date":"2010-07-23","nav":10.0664,"day_change_pct":0.0159},{"nav_date":"2010-07-22","nav":10.0648,"day_change_pct":0.0199},{"nav_date":"2010-07-21","nav":10.0628,"day_change_pct":0.0179},{"nav_date":"2010-07-20","nav":10.061,"day_change_pct":0.0179},{"nav_date":"2010-07-19","nav":10.0592,"day_change_pct":0.0547},{"nav_date":"2010-07-16","nav":10.0537,"day_change_pct":0.0189},{"nav_date":"2010-07-15","nav":10.0518,"day_change_pct":0.0179},{"nav_date":"2010-07-14","nav":10.05,"day_change_pct":0.0189},{"nav_date":"2010-07-13","nav":10.0481,"day_change_pct":0.0179},{"nav_date":"2010-07-12","nav":10.0463,"day_change_pct":0.0558},{"nav_date":"2010-07-09","nav":10.0407,"day_change_pct":0.0209},{"nav_date":"2010-07-08","nav":10.0386,"day_change_pct":0.0219},{"nav_date":"2010-07-07","nav":10.0364,"day_change_pct":0.0169},{"nav_date":"2010-07-06","nav":10.0347,"day_change_pct":0.0189},{"nav_date":"2010-07-05","nav":10.0328,"day_change_pct":0.0519},{"nav_date":"2010-07-02","nav":10.0276,"day_change_pct":0.0399},{"nav_date":"2010-06-30","nav":10.0236,"day_change_pct":0.019},{"nav_date":"2010-06-29","nav":10.0217,"day_change_pct":-2.063},{"nav_date":"2010-06-28","nav":10.2328,"day_change_pct":0.0567},{"nav_date":"2010-06-25","nav":10.227,"day_change_pct":0.0176},{"nav_date":"2010-06-24","nav":10.2252,"day_change_pct":0.0196},{"nav_date":"2010-06-23","nav":10.2232,"day_change_pct":0.0196},{"nav_date":"2010-06-22","nav":10.2212,"day_change_pct":0.0215},{"nav_date":"2010-06-21","nav":10.219,"day_change_pct":0.0578},{"nav_date":"2010-06-18","nav":10.2131,"day_change_pct":0.0196},{"nav_date":"2010-06-17","nav":10.2111,"day_change_pct":0.0215},{"nav_date":"2010-06-16","nav":10.2089,"day_change_pct":0.0206},{"nav_date":"2010-06-15","nav":10.2068,"day_change_pct":0.0196},{"nav_date":"2010-06-14","nav":10.2048,"day_change_pct":0.0549},{"nav_date":"2010-06-11","nav":10.1992,"day_change_pct":0.0157},{"nav_date":"2010-06-10","nav":10.1976,"day_change_pct":0.0167},{"nav_date":"2010-06-09","nav":10.1959,"day_change_pct":0.0147},{"nav_date":"2010-06-08","nav":10.1944,"day_change_pct":0.0177},{"nav_date":"2010-06-07","nav":10.1926,"day_change_pct":0.0579},{"nav_date":"2010-06-04","nav":10.1867,"day_change_pct":0.0206},{"nav_date":"2010-06-03","nav":10.1846,"day_change_pct":0.0275},{"nav_date":"2010-06-02","nav":10.1818,"day_change_pct":0.0236},{"nav_date":"2010-06-01","nav":10.1794,"day_change_pct":0.0108},{"nav_date":"2010-05-31","nav":10.1783,"day_change_pct":0.058},{"nav_date":"2010-05-28","nav":10.1724,"day_change_pct":0.0393},{"nav_date":"2010-05-26","nav":10.1684,"day_change_pct":0.0148},{"nav_date":"2010-05-25","nav":10.1669,"day_change_pct":0.0167},{"nav_date":"2010-05-24","nav":10.1652,"day_change_pct":0.061},{"nav_date":"2010-05-21","nav":10.159,"day_change_pct":0.0177},{"nav_date":"2010-05-20","nav":10.1572,"day_change_pct":0.0098},{"nav_date":"2010-05-19","nav":10.1562,"day_change_pct":0.0177},{"nav_date":"2010-05-18","nav":10.1544,"day_change_pct":0.0177},{"nav_date":"2010-05-17","nav":10.1526,"day_change_pct":0.0581},{"nav_date":"2010-05-14","nav":10.1467,"day_change_pct":0.0177},{"nav_date":"2010-05-13","nav":10.1449,"day_change_pct":0.0197},{"nav_date":"2010-05-12","nav":10.1429,"day_change_pct":0.0168},{"nav_date":"2010-05-11","nav":10.1412,"day_change_pct":0.0839},{"nav_date":"2010-05-10","nav":10.1327,"day_change_pct":0.0592},{"nav_date":"2010-05-07","nav":10.1267,"day_change_pct":0.0178},{"nav_date":"2010-05-06","nav":10.1249,"day_change_pct":0.0198},{"nav_date":"2010-05-05","nav":10.1229,"day_change_pct":0.0198},{"nav_date":"2010-05-04","nav":10.1209,"day_change_pct":0.0178},{"nav_date":"2010-05-03","nav":10.1191,"day_change_pct":0.092},{"nav_date":"2010-04-30","nav":10.1098,"day_change_pct":0.0198},{"nav_date":"2010-04-29","nav":10.1078,"day_change_pct":0.0188},{"nav_date":"2010-04-28","nav":10.1059,"day_change_pct":0.0495},{"nav_date":"2010-04-27","nav":10.1009,"day_change_pct":0.0198},{"nav_date":"2010-04-26","nav":10.0989,"day_change_pct":0.0594},{"nav_date":"2010-04-23","nav":10.0929,"day_change_pct":0.0258},{"nav_date":"2010-04-22","nav":10.0903,"day_change_pct":0.0268},{"nav_date":"2010-04-21","nav":10.0876,"day_change_pct":0.0228},{"nav_date":"2010-04-20","nav":10.0853,"day_change_pct":0.0258},{"nav_date":"2010-04-19","nav":10.0827,"day_change_pct":0.0586},{"nav_date":"2010-04-16","nav":10.0768,"day_change_pct":0.0189},{"nav_date":"2010-04-15","nav":10.0749,"day_change_pct":0.0397},{"nav_date":"2010-04-13","nav":10.0709,"day_change_pct":0.0199},{"nav_date":"2010-04-12","nav":10.0689,"day_change_pct":0.0566},{"nav_date":"2010-04-09","nav":10.0632,"day_change_pct":0.0199},{"nav_date":"2010-04-08","nav":10.0612,"day_change_pct":0.0179},{"nav_date":"2010-04-07","nav":10.0594,"day_change_pct":0.0169},{"nav_date":"2010-04-06","nav":10.0577,"day_change_pct":0.0189},{"nav_date":"2010-04-05","nav":10.0558,"day_change_pct":0.1015},{"nav_date":"2010-03-31","nav":10.0456,"day_change_pct":0.1336},{"nav_date":"2010-03-25","nav":10.0322,"day_change_pct":0.1657}],"total":251,"page":1,"page_size":250}