{"fund_details":{"scheme_code":113207,"scheme_name":"DSP BlackRock FMP - 3M - Series 19 - Growth 10 Rs","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":"2010-11-25","nav":10.1764,"day_change_pct":0.0187},{"nav_date":"2010-11-24","nav":10.1745,"day_change_pct":0.0177},{"nav_date":"2010-11-23","nav":10.1727,"day_change_pct":0.0177},{"nav_date":"2010-11-22","nav":10.1709,"day_change_pct":0.0551},{"nav_date":"2010-11-19","nav":10.1653,"day_change_pct":0.0187},{"nav_date":"2010-11-18","nav":10.1634,"day_change_pct":0.0364},{"nav_date":"2010-11-16","nav":10.1597,"day_change_pct":0.0187},{"nav_date":"2010-11-15","nav":10.1578,"day_change_pct":0.0552},{"nav_date":"2010-11-12","nav":10.1522,"day_change_pct":0.0187},{"nav_date":"2010-11-11","nav":10.1503,"day_change_pct":0.0177},{"nav_date":"2010-11-10","nav":10.1485,"day_change_pct":0.0187},{"nav_date":"2010-11-09","nav":10.1466,"day_change_pct":0.0187},{"nav_date":"2010-11-08","nav":10.1447,"day_change_pct":0.076},{"nav_date":"2010-11-04","nav":10.137,"day_change_pct":0.0187},{"nav_date":"2010-11-03","nav":10.1351,"day_change_pct":0.0188},{"nav_date":"2010-11-02","nav":10.1332,"day_change_pct":0.0197},{"nav_date":"2010-11-01","nav":10.1312,"day_change_pct":0.0563},{"nav_date":"2010-10-29","nav":10.1255,"day_change_pct":0.0188},{"nav_date":"2010-10-28","nav":10.1236,"day_change_pct":0.0198},{"nav_date":"2010-10-27","nav":10.1216,"day_change_pct":0.0188},{"nav_date":"2010-10-26","nav":10.1197,"day_change_pct":0.0188},{"nav_date":"2010-10-25","nav":10.1178,"day_change_pct":0.0574},{"nav_date":"2010-10-22","nav":10.112,"day_change_pct":0.0188},{"nav_date":"2010-10-21","nav":10.1101,"day_change_pct":0.0188},{"nav_date":"2010-10-20","nav":10.1082,"day_change_pct":0.0198},{"nav_date":"2010-10-19","nav":10.1062,"day_change_pct":0.0188},{"nav_date":"2010-10-18","nav":10.1043,"day_change_pct":0.0574},{"nav_date":"2010-10-15","nav":10.0985,"day_change_pct":0.0188},{"nav_date":"2010-10-14","nav":10.0966,"day_change_pct":0.0188},{"nav_date":"2010-10-13","nav":10.0947,"day_change_pct":0.0188},{"nav_date":"2010-10-12","nav":10.0928,"day_change_pct":0.0188},{"nav_date":"2010-10-11","nav":10.0909,"day_change_pct":0.0575},{"nav_date":"2010-10-08","nav":10.0851,"day_change_pct":0.0188},{"nav_date":"2010-10-07","nav":10.0832,"day_change_pct":0.0198},{"nav_date":"2010-10-06","nav":10.0812,"day_change_pct":0.0189},{"nav_date":"2010-10-05","nav":10.0793,"day_change_pct":0.0189},{"nav_date":"2010-10-04","nav":10.0774,"day_change_pct":0.0576},{"nav_date":"2010-10-01","nav":10.0716,"day_change_pct":0.0377},{"nav_date":"2010-09-29","nav":10.0678,"day_change_pct":0.0189},{"nav_date":"2010-09-28","nav":10.0659,"day_change_pct":0.0199},{"nav_date":"2010-09-27","nav":10.0639,"day_change_pct":0.0567},{"nav_date":"2010-09-24","nav":10.0582,"day_change_pct":0.0199},{"nav_date":"2010-09-23","nav":10.0562,"day_change_pct":0.0189},{"nav_date":"2010-09-22","nav":10.0543,"day_change_pct":0.0189},{"nav_date":"2010-09-21","nav":10.0524,"day_change_pct":0.0189},{"nav_date":"2010-09-20","nav":10.0505,"day_change_pct":0.0577},{"nav_date":"2010-09-17","nav":10.0447,"day_change_pct":0.0189},{"nav_date":"2010-09-16","nav":10.0428,"day_change_pct":0.0189},{"nav_date":"2010-09-15","nav":10.0409,"day_change_pct":0.0199},{"nav_date":"2010-09-14","nav":10.0389,"day_change_pct":0.0189},{"nav_date":"2010-09-13","nav":10.037,"day_change_pct":0.0788},{"nav_date":"2010-09-09","nav":10.0291,"day_change_pct":0.0189},{"nav_date":"2010-09-08","nav":10.0272,"day_change_pct":0.019},{"nav_date":"2010-09-07","nav":10.0253,"day_change_pct":0.02},{"nav_date":"2010-09-06","nav":10.0233,"day_change_pct":0.0569},{"nav_date":"2010-09-03","nav":10.0176,"day_change_pct":0.02},{"nav_date":"2010-09-02","nav":10.0156,"day_change_pct":0.019},{"nav_date":"2010-09-01","nav":10.0137,"day_change_pct":0.019},{"nav_date":"2010-08-31","nav":10.0118,"day_change_pct":null}],"total":59,"page":1,"page_size":250}