{"fund_details":{"scheme_code":112961,"scheme_name":"DSP BlackRock FMP - 3M - Series 17 - Growth","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2010-09-08","nav":10.1471,"day_change_pct":0.0128},{"nav_date":"2010-09-07","nav":10.1458,"day_change_pct":0.0158},{"nav_date":"2010-09-06","nav":10.1442,"day_change_pct":0.0483},{"nav_date":"2010-09-03","nav":10.1393,"day_change_pct":0.0168},{"nav_date":"2010-09-02","nav":10.1376,"day_change_pct":0.0158},{"nav_date":"2010-09-01","nav":10.136,"day_change_pct":0.0168},{"nav_date":"2010-08-31","nav":10.1343,"day_change_pct":0.0158},{"nav_date":"2010-08-30","nav":10.1327,"day_change_pct":0.0484},{"nav_date":"2010-08-27","nav":10.1278,"day_change_pct":0.0168},{"nav_date":"2010-08-26","nav":10.1261,"day_change_pct":0.0158},{"nav_date":"2010-08-25","nav":10.1245,"day_change_pct":0.0168},{"nav_date":"2010-08-24","nav":10.1228,"day_change_pct":0.0158},{"nav_date":"2010-08-23","nav":10.1212,"day_change_pct":0.0484},{"nav_date":"2010-08-20","nav":10.1163,"day_change_pct":0.0326},{"nav_date":"2010-08-18","nav":10.113,"day_change_pct":0.0168},{"nav_date":"2010-08-17","nav":10.1113,"day_change_pct":0.0158},{"nav_date":"2010-08-16","nav":10.1097,"day_change_pct":0.0485},{"nav_date":"2010-08-13","nav":10.1048,"day_change_pct":0.0168},{"nav_date":"2010-08-12","nav":10.1031,"day_change_pct":0.0119},{"nav_date":"2010-08-11","nav":10.1019,"day_change_pct":0.0158},{"nav_date":"2010-08-10","nav":10.1003,"day_change_pct":0.0168},{"nav_date":"2010-08-09","nav":10.0986,"day_change_pct":0.0476},{"nav_date":"2010-08-06","nav":10.0938,"day_change_pct":0.0168},{"nav_date":"2010-08-05","nav":10.0921,"day_change_pct":0.0159},{"nav_date":"2010-08-04","nav":10.0905,"day_change_pct":0.0159},{"nav_date":"2010-08-03","nav":10.0889,"day_change_pct":0.0169},{"nav_date":"2010-08-02","nav":10.0872,"day_change_pct":0.0476},{"nav_date":"2010-07-30","nav":10.0824,"day_change_pct":0.0169},{"nav_date":"2010-07-29","nav":10.0807,"day_change_pct":0.0159},{"nav_date":"2010-07-28","nav":10.0791,"day_change_pct":0.0159},{"nav_date":"2010-07-27","nav":10.0775,"day_change_pct":0.0169},{"nav_date":"2010-07-26","nav":10.0758,"day_change_pct":0.0477},{"nav_date":"2010-07-23","nav":10.071,"day_change_pct":0.0169},{"nav_date":"2010-07-22","nav":10.0693,"day_change_pct":0.0159},{"nav_date":"2010-07-21","nav":10.0677,"day_change_pct":0.0159},{"nav_date":"2010-07-20","nav":10.0661,"day_change_pct":0.0169},{"nav_date":"2010-07-19","nav":10.0644,"day_change_pct":0.0477},{"nav_date":"2010-07-16","nav":10.0596,"day_change_pct":0.0169},{"nav_date":"2010-07-15","nav":10.0579,"day_change_pct":0.0159},{"nav_date":"2010-07-14","nav":10.0563,"day_change_pct":0.0159},{"nav_date":"2010-07-13","nav":10.0547,"day_change_pct":0.0169},{"nav_date":"2010-07-12","nav":10.053,"day_change_pct":0.0478},{"nav_date":"2010-07-09","nav":10.0482,"day_change_pct":0.0159},{"nav_date":"2010-07-08","nav":10.0466,"day_change_pct":0.0159},{"nav_date":"2010-07-07","nav":10.045,"day_change_pct":0.0169},{"nav_date":"2010-07-06","nav":10.0433,"day_change_pct":0.0159},{"nav_date":"2010-07-05","nav":10.0417,"day_change_pct":0.0488},{"nav_date":"2010-07-02","nav":10.0368,"day_change_pct":0.0319},{"nav_date":"2010-06-30","nav":10.0336,"day_change_pct":0.0169},{"nav_date":"2010-06-29","nav":10.0319,"day_change_pct":0.016},{"nav_date":"2010-06-28","nav":10.0303,"day_change_pct":0.0489},{"nav_date":"2010-06-25","nav":10.0254,"day_change_pct":0.016},{"nav_date":"2010-06-24","nav":10.0238,"day_change_pct":0.016},{"nav_date":"2010-06-23","nav":10.0222,"day_change_pct":0.016},{"nav_date":"2010-06-22","nav":10.0206,"day_change_pct":0.017},{"nav_date":"2010-06-21","nav":10.0189,"day_change_pct":0.0479},{"nav_date":"2010-06-18","nav":10.0141,"day_change_pct":0.016},{"nav_date":"2010-06-17","nav":10.0125,"day_change_pct":0.017},{"nav_date":"2010-06-16","nav":10.0108,"day_change_pct":0.016},{"nav_date":"2010-06-15","nav":10.0092,"day_change_pct":0.016},{"nav_date":"2010-06-14","nav":10.0076,"day_change_pct":null}],"total":61,"page":1,"page_size":250}