{"fund_details":{"scheme_code":112962,"scheme_name":"DSP BlackRock FMP - 12M - Series 5 - 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":"2011-06-20","nav":10.6963,"day_change_pct":0.1123},{"nav_date":"2011-06-17","nav":10.6843,"day_change_pct":0.0243},{"nav_date":"2011-06-16","nav":10.6817,"day_change_pct":0.0253},{"nav_date":"2011-06-15","nav":10.679,"day_change_pct":0.0253},{"nav_date":"2011-06-14","nav":10.6763,"day_change_pct":0.0262},{"nav_date":"2011-06-13","nav":10.6735,"day_change_pct":0.0778},{"nav_date":"2011-06-10","nav":10.6652,"day_change_pct":0.0253},{"nav_date":"2011-06-09","nav":10.6625,"day_change_pct":0.0253},{"nav_date":"2011-06-08","nav":10.6598,"day_change_pct":0.0263},{"nav_date":"2011-06-07","nav":10.657,"day_change_pct":0.0263},{"nav_date":"2011-06-06","nav":10.6542,"day_change_pct":0.078},{"nav_date":"2011-06-03","nav":10.6459,"day_change_pct":0.0254},{"nav_date":"2011-06-02","nav":10.6432,"day_change_pct":0.0263},{"nav_date":"2011-06-01","nav":10.6404,"day_change_pct":0.0254},{"nav_date":"2011-05-31","nav":10.6377,"day_change_pct":0.0254},{"nav_date":"2011-05-30","nav":10.635,"day_change_pct":0.0772},{"nav_date":"2011-05-27","nav":10.6268,"day_change_pct":0.0264},{"nav_date":"2011-05-26","nav":10.624,"day_change_pct":0.0254},{"nav_date":"2011-05-25","nav":10.6213,"day_change_pct":0.0273},{"nav_date":"2011-05-24","nav":10.6184,"day_change_pct":0.0273},{"nav_date":"2011-05-23","nav":10.6155,"day_change_pct":0.083},{"nav_date":"2011-05-20","nav":10.6067,"day_change_pct":0.0273},{"nav_date":"2011-05-19","nav":10.6038,"day_change_pct":0.0283},{"nav_date":"2011-05-18","nav":10.6008,"day_change_pct":0.0547},{"nav_date":"2011-05-16","nav":10.595,"day_change_pct":0.0831},{"nav_date":"2011-05-13","nav":10.5862,"day_change_pct":0.0274},{"nav_date":"2011-05-12","nav":10.5833,"day_change_pct":0.0274},{"nav_date":"2011-05-11","nav":10.5804,"day_change_pct":0.0265},{"nav_date":"2011-05-10","nav":10.5776,"day_change_pct":0.0274},{"nav_date":"2011-05-09","nav":10.5747,"day_change_pct":0.0833},{"nav_date":"2011-05-06","nav":10.5659,"day_change_pct":0.0275},{"nav_date":"2011-05-05","nav":10.563,"day_change_pct":0.0275},{"nav_date":"2011-05-04","nav":10.5601,"day_change_pct":0.0275},{"nav_date":"2011-05-03","nav":10.5572,"day_change_pct":0.0284},{"nav_date":"2011-05-02","nav":10.5542,"day_change_pct":0.0825},{"nav_date":"2011-04-29","nav":10.5455,"day_change_pct":0.0285},{"nav_date":"2011-04-28","nav":10.5425,"day_change_pct":0.0275},{"nav_date":"2011-04-27","nav":10.5396,"day_change_pct":0.0275},{"nav_date":"2011-04-26","nav":10.5367,"day_change_pct":0.0275},{"nav_date":"2011-04-25","nav":10.5338,"day_change_pct":0.1112},{"nav_date":"2011-04-21","nav":10.5221,"day_change_pct":0.0285},{"nav_date":"2011-04-20","nav":10.5191,"day_change_pct":0.0276},{"nav_date":"2011-04-19","nav":10.5162,"day_change_pct":0.0276},{"nav_date":"2011-04-18","nav":10.5133,"day_change_pct":0.0838},{"nav_date":"2011-04-15","nav":10.5045,"day_change_pct":0.0552},{"nav_date":"2011-04-13","nav":10.4987,"day_change_pct":0.0562},{"nav_date":"2011-04-11","nav":10.4928,"day_change_pct":0.083},{"nav_date":"2011-04-08","nav":10.4841,"day_change_pct":0.0286},{"nav_date":"2011-04-07","nav":10.4811,"day_change_pct":0.0277},{"nav_date":"2011-04-06","nav":10.4782,"day_change_pct":0.0277},{"nav_date":"2011-04-05","nav":10.4753,"day_change_pct":0.1396},{"nav_date":"2011-03-31","nav":10.4607,"day_change_pct":-0.1575},{"nav_date":"2011-03-30","nav":10.4772,"day_change_pct":0.0286},{"nav_date":"2011-03-29","nav":10.4742,"day_change_pct":0.0277},{"nav_date":"2011-03-28","nav":10.4713,"day_change_pct":0.086},{"nav_date":"2011-03-25","nav":10.4623,"day_change_pct":0.022},{"nav_date":"2011-03-24","nav":10.46,"day_change_pct":0.0287},{"nav_date":"2011-03-23","nav":10.457,"day_change_pct":0.0287},{"nav_date":"2011-03-22","nav":10.454,"day_change_pct":0.0277},{"nav_date":"2011-03-21","nav":10.4511,"day_change_pct":0.0852},{"nav_date":"2011-03-18","nav":10.4422,"day_change_pct":0.022},{"nav_date":"2011-03-17","nav":10.4399,"day_change_pct":0.0412},{"nav_date":"2011-03-16","nav":10.4356,"day_change_pct":0.0316},{"nav_date":"2011-03-15","nav":10.4323,"day_change_pct":0.0105},{"nav_date":"2011-03-14","nav":10.4312,"day_change_pct":0.0835},{"nav_date":"2011-03-11","nav":10.4225,"day_change_pct":0.0278},{"nav_date":"2011-03-10","nav":10.4196,"day_change_pct":0.0278},{"nav_date":"2011-03-09","nav":10.4167,"day_change_pct":0.0346},{"nav_date":"2011-03-08","nav":10.4131,"day_change_pct":0.0404},{"nav_date":"2011-03-07","nav":10.4089,"day_change_pct":0.0846},{"nav_date":"2011-03-04","nav":10.4001,"day_change_pct":0.0317},{"nav_date":"2011-03-03","nav":10.3968,"day_change_pct":0.0558},{"nav_date":"2011-03-01","nav":10.391,"day_change_pct":0.0279},{"nav_date":"2011-02-28","nav":10.3881,"day_change_pct":0.08},{"nav_date":"2011-02-25","nav":10.3798,"day_change_pct":0.0241},{"nav_date":"2011-02-24","nav":10.3773,"day_change_pct":0.0222},{"nav_date":"2011-02-23","nav":10.375,"day_change_pct":0.0202},{"nav_date":"2011-02-22","nav":10.3729,"day_change_pct":0.0164},{"nav_date":"2011-02-21","nav":10.3712,"day_change_pct":0.0733},{"nav_date":"2011-02-18","nav":10.3636,"day_change_pct":0.0232},{"nav_date":"2011-02-17","nav":10.3612,"day_change_pct":0.0483},{"nav_date":"2011-02-15","nav":10.3562,"day_change_pct":0.0077},{"nav_date":"2011-02-14","nav":10.3554,"day_change_pct":0.0531},{"nav_date":"2011-02-11","nav":10.3499,"day_change_pct":0.0251},{"nav_date":"2011-02-10","nav":10.3473,"day_change_pct":0.0174},{"nav_date":"2011-02-09","nav":10.3455,"day_change_pct":0.028},{"nav_date":"2011-02-08","nav":10.3426,"day_change_pct":0.0135},{"nav_date":"2011-02-07","nav":10.3412,"day_change_pct":0.06},{"nav_date":"2011-02-04","nav":10.335,"day_change_pct":0.0494},{"nav_date":"2011-02-03","nav":10.3299,"day_change_pct":0.0291},{"nav_date":"2011-02-02","nav":10.3269,"day_change_pct":0.0048},{"nav_date":"2011-02-01","nav":10.3264,"day_change_pct":0.001},{"nav_date":"2011-01-31","nav":10.3263,"day_change_pct":0.0533},{"nav_date":"2011-01-28","nav":10.3208,"day_change_pct":0.0213},{"nav_date":"2011-01-27","nav":10.3186,"day_change_pct":0.0475},{"nav_date":"2011-01-25","nav":10.3137,"day_change_pct":0.0145},{"nav_date":"2011-01-24","nav":10.3122,"day_change_pct":0.0699},{"nav_date":"2011-01-21","nav":10.305,"day_change_pct":0.0087},{"nav_date":"2011-01-20","nav":10.3041,"day_change_pct":0.0243},{"nav_date":"2011-01-19","nav":10.3016,"day_change_pct":0.0252},{"nav_date":"2011-01-18","nav":10.299,"day_change_pct":0.0107},{"nav_date":"2011-01-17","nav":10.2979,"day_change_pct":0.0486},{"nav_date":"2011-01-14","nav":10.2929,"day_change_pct":0.0117},{"nav_date":"2011-01-13","nav":10.2917,"day_change_pct":0.0117},{"nav_date":"2011-01-12","nav":10.2905,"day_change_pct":0.0049},{"nav_date":"2011-01-11","nav":10.29,"day_change_pct":-0.001},{"nav_date":"2011-01-10","nav":10.2901,"day_change_pct":0.0058},{"nav_date":"2011-01-07","nav":10.2895,"day_change_pct":-0.0321},{"nav_date":"2011-01-06","nav":10.2928,"day_change_pct":0.0301},{"nav_date":"2011-01-05","nav":10.2897,"day_change_pct":0.1265},{"nav_date":"2011-01-04","nav":10.2767,"day_change_pct":0.0662},{"nav_date":"2011-01-03","nav":10.2699,"day_change_pct":0.0341},{"nav_date":"2010-12-31","nav":10.2664,"day_change_pct":-0.0555},{"nav_date":"2010-12-30","nav":10.2721,"day_change_pct":0.0506},{"nav_date":"2010-12-29","nav":10.2669,"day_change_pct":0.0468},{"nav_date":"2010-12-28","nav":10.2621,"day_change_pct":0.0244},{"nav_date":"2010-12-27","nav":10.2596,"day_change_pct":0.0712},{"nav_date":"2010-12-24","nav":10.2523,"day_change_pct":0.0068},{"nav_date":"2010-12-23","nav":10.2516,"day_change_pct":0.0195},{"nav_date":"2010-12-22","nav":10.2496,"day_change_pct":0.0078},{"nav_date":"2010-12-21","nav":10.2488,"day_change_pct":-0.04},{"nav_date":"2010-12-20","nav":10.2529,"day_change_pct":0.1583},{"nav_date":"2010-12-16","nav":10.2367,"day_change_pct":0.0665},{"nav_date":"2010-12-15","nav":10.2299,"day_change_pct":0.0068},{"nav_date":"2010-12-14","nav":10.2292,"day_change_pct":-0.002},{"nav_date":"2010-12-13","nav":10.2294,"day_change_pct":0.0685},{"nav_date":"2010-12-10","nav":10.2224,"day_change_pct":-0.0108},{"nav_date":"2010-12-09","nav":10.2235,"day_change_pct":0.0245},{"nav_date":"2010-12-08","nav":10.221,"day_change_pct":-0.0029},{"nav_date":"2010-12-07","nav":10.2213,"day_change_pct":-0.0215},{"nav_date":"2010-12-06","nav":10.2235,"day_change_pct":0.0176},{"nav_date":"2010-12-03","nav":10.2217,"day_change_pct":0.0215},{"nav_date":"2010-12-02","nav":10.2195,"day_change_pct":0.0127},{"nav_date":"2010-12-01","nav":10.2182,"day_change_pct":0.0206},{"nav_date":"2010-11-30","nav":10.2161,"day_change_pct":0.0098},{"nav_date":"2010-11-29","nav":10.2151,"day_change_pct":0.0421},{"nav_date":"2010-11-26","nav":10.2108,"day_change_pct":-0.0137},{"nav_date":"2010-11-25","nav":10.2122,"day_change_pct":0.0059},{"nav_date":"2010-11-24","nav":10.2116,"day_change_pct":0.0049},{"nav_date":"2010-11-23","nav":10.2111,"day_change_pct":0.0059},{"nav_date":"2010-11-22","nav":10.2105,"day_change_pct":0.0441},{"nav_date":"2010-11-19","nav":10.206,"day_change_pct":0.0108},{"nav_date":"2010-11-18","nav":10.2049,"day_change_pct":0.0392},{"nav_date":"2010-11-16","nav":10.2009,"day_change_pct":0.0137},{"nav_date":"2010-11-15","nav":10.1995,"day_change_pct":0.0451},{"nav_date":"2010-11-12","nav":10.1949,"day_change_pct":-0.002},{"nav_date":"2010-11-11","nav":10.1951,"day_change_pct":0.0088},{"nav_date":"2010-11-10","nav":10.1942,"day_change_pct":0.0177},{"nav_date":"2010-11-09","nav":10.1924,"day_change_pct":-0.0471},{"nav_date":"2010-11-08","nav":10.1972,"day_change_pct":0.0864},{"nav_date":"2010-11-04","nav":10.1884,"day_change_pct":0.0216},{"nav_date":"2010-11-03","nav":10.1862,"day_change_pct":0.0216},{"nav_date":"2010-11-02","nav":10.184,"day_change_pct":0.0216},{"nav_date":"2010-11-01","nav":10.1818,"day_change_pct":0.056},{"nav_date":"2010-10-29","nav":10.1761,"day_change_pct":0.0216},{"nav_date":"2010-10-28","nav":10.1739,"day_change_pct":0.0177},{"nav_date":"2010-10-27","nav":10.1721,"day_change_pct":-0.0088},{"nav_date":"2010-10-26","nav":10.173,"day_change_pct":0.0157},{"nav_date":"2010-10-25","nav":10.1714,"day_change_pct":0.0639},{"nav_date":"2010-10-22","nav":10.1649,"day_change_pct":0.0216},{"nav_date":"2010-10-21","nav":10.1627,"day_change_pct":0.0217},{"nav_date":"2010-10-20","nav":10.1605,"day_change_pct":0.0207},{"nav_date":"2010-10-19","nav":10.1584,"day_change_pct":-0.061},{"nav_date":"2010-10-18","nav":10.1646,"day_change_pct":0.0138},{"nav_date":"2010-10-15","nav":10.1632,"day_change_pct":-0.0039},{"nav_date":"2010-10-14","nav":10.1636,"day_change_pct":-0.0295},{"nav_date":"2010-10-13","nav":10.1666,"day_change_pct":0.002},{"nav_date":"2010-10-12","nav":10.1664,"day_change_pct":-0.0177},{"nav_date":"2010-10-11","nav":10.1682,"day_change_pct":0.0561},{"nav_date":"2010-10-08","nav":10.1625,"day_change_pct":0.0118},{"nav_date":"2010-10-07","nav":10.1613,"day_change_pct":0.0167},{"nav_date":"2010-10-06","nav":10.1596,"day_change_pct":-0.002},{"nav_date":"2010-10-05","nav":10.1598,"day_change_pct":0.0039},{"nav_date":"2010-10-04","nav":10.1594,"day_change_pct":0.0354},{"nav_date":"2010-10-01","nav":10.1558,"day_change_pct":0.0266},{"nav_date":"2010-09-29","nav":10.1531,"day_change_pct":0.0197},{"nav_date":"2010-09-28","nav":10.1511,"day_change_pct":0.0207},{"nav_date":"2010-09-27","nav":10.149,"day_change_pct":0.0414},{"nav_date":"2010-09-24","nav":10.1448,"day_change_pct":0.0187},{"nav_date":"2010-09-23","nav":10.1429,"day_change_pct":0.0197},{"nav_date":"2010-09-22","nav":10.1409,"day_change_pct":0.0138},{"nav_date":"2010-09-21","nav":10.1395,"day_change_pct":0.0178},{"nav_date":"2010-09-20","nav":10.1377,"day_change_pct":0.0681},{"nav_date":"2010-09-17","nav":10.1308,"day_change_pct":0.0197},{"nav_date":"2010-09-16","nav":10.1288,"day_change_pct":0.0267},{"nav_date":"2010-09-15","nav":10.1261,"day_change_pct":0.0237},{"nav_date":"2010-09-14","nav":10.1237,"day_change_pct":0.0},{"nav_date":"2010-09-13","nav":10.1237,"day_change_pct":0.0712},{"nav_date":"2010-09-09","nav":10.1165,"day_change_pct":0.0198},{"nav_date":"2010-09-08","nav":10.1145,"day_change_pct":0.0119},{"nav_date":"2010-09-07","nav":10.1133,"day_change_pct":0.0188},{"nav_date":"2010-09-06","nav":10.1114,"day_change_pct":0.0534},{"nav_date":"2010-09-03","nav":10.106,"day_change_pct":0.0129},{"nav_date":"2010-09-02","nav":10.1047,"day_change_pct":0.0158},{"nav_date":"2010-09-01","nav":10.1031,"day_change_pct":0.0218},{"nav_date":"2010-08-31","nav":10.1009,"day_change_pct":0.0198},{"nav_date":"2010-08-30","nav":10.0989,"day_change_pct":0.0406},{"nav_date":"2010-08-27","nav":10.0948,"day_change_pct":0.0168},{"nav_date":"2010-08-26","nav":10.0931,"day_change_pct":0.0089},{"nav_date":"2010-08-25","nav":10.0922,"day_change_pct":0.0178},{"nav_date":"2010-08-24","nav":10.0904,"day_change_pct":0.0198},{"nav_date":"2010-08-23","nav":10.0884,"day_change_pct":0.0278},{"nav_date":"2010-08-20","nav":10.0856,"day_change_pct":-0.003},{"nav_date":"2010-08-18","nav":10.0859,"day_change_pct":-0.002},{"nav_date":"2010-08-17","nav":10.0861,"day_change_pct":-0.0069},{"nav_date":"2010-08-16","nav":10.0868,"day_change_pct":0.0307},{"nav_date":"2010-08-13","nav":10.0837,"day_change_pct":-0.0258},{"nav_date":"2010-08-12","nav":10.0863,"day_change_pct":0.0188},{"nav_date":"2010-08-11","nav":10.0844,"day_change_pct":-0.0119},{"nav_date":"2010-08-10","nav":10.0856,"day_change_pct":-0.0476},{"nav_date":"2010-08-09","nav":10.0904,"day_change_pct":0.0555},{"nav_date":"2010-08-06","nav":10.0848,"day_change_pct":0.0179},{"nav_date":"2010-08-05","nav":10.083,"day_change_pct":0.0109},{"nav_date":"2010-08-04","nav":10.0819,"day_change_pct":0.0188},{"nav_date":"2010-08-03","nav":10.08,"day_change_pct":0.0189},{"nav_date":"2010-08-02","nav":10.0781,"day_change_pct":-0.0843},{"nav_date":"2010-07-30","nav":10.0866,"day_change_pct":0.0188},{"nav_date":"2010-07-29","nav":10.0847,"day_change_pct":0.0198},{"nav_date":"2010-07-28","nav":10.0827,"day_change_pct":0.0188},{"nav_date":"2010-07-27","nav":10.0808,"day_change_pct":0.0189},{"nav_date":"2010-07-26","nav":10.0789,"day_change_pct":0.0576},{"nav_date":"2010-07-23","nav":10.0731,"day_change_pct":0.0189},{"nav_date":"2010-07-22","nav":10.0712,"day_change_pct":0.0189},{"nav_date":"2010-07-21","nav":10.0693,"day_change_pct":0.0199},{"nav_date":"2010-07-20","nav":10.0673,"day_change_pct":0.0189},{"nav_date":"2010-07-19","nav":10.0654,"day_change_pct":0.0577},{"nav_date":"2010-07-16","nav":10.0596,"day_change_pct":0.0189},{"nav_date":"2010-07-15","nav":10.0577,"day_change_pct":0.0189},{"nav_date":"2010-07-14","nav":10.0558,"day_change_pct":0.0189},{"nav_date":"2010-07-13","nav":10.0539,"day_change_pct":0.0199},{"nav_date":"2010-07-12","nav":10.0519,"day_change_pct":0.0567},{"nav_date":"2010-07-09","nav":10.0462,"day_change_pct":0.0189},{"nav_date":"2010-07-08","nav":10.0443,"day_change_pct":0.0189},{"nav_date":"2010-07-07","nav":10.0424,"day_change_pct":0.0199},{"nav_date":"2010-07-06","nav":10.0404,"day_change_pct":0.0189},{"nav_date":"2010-07-05","nav":10.0385,"day_change_pct":0.0578},{"nav_date":"2010-07-02","nav":10.0327,"day_change_pct":0.0379},{"nav_date":"2010-06-30","nav":10.0289,"day_change_pct":0.0199},{"nav_date":"2010-06-29","nav":10.0269,"day_change_pct":0.019},{"nav_date":"2010-06-28","nav":10.025,"day_change_pct":0.0579},{"nav_date":"2010-06-25","nav":10.0192,"day_change_pct":0.019},{"nav_date":"2010-06-24","nav":10.0173,"day_change_pct":0.019},{"nav_date":"2010-06-23","nav":10.0154,"day_change_pct":0.02},{"nav_date":"2010-06-22","nav":10.0134,"day_change_pct":0.019},{"nav_date":"2010-06-21","nav":10.0115,"day_change_pct":0.054},{"nav_date":"2010-06-18","nav":10.0061,"day_change_pct":0.018},{"nav_date":"2010-06-17","nav":10.0043,"day_change_pct":null}],"total":247,"page":1,"page_size":250}