{"fund_details":{"scheme_code":114213,"scheme_name":"DSP BlackRock FMP - 12M - Series 9 - Dividend Payout","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF740K01AO2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-11-21","nav":10.0,"day_change_pct":-1.506},{"nav_date":"2011-11-18","nav":10.1529,"day_change_pct":0.0236},{"nav_date":"2011-11-17","nav":10.1505,"day_change_pct":0.0236},{"nav_date":"2011-11-16","nav":10.1481,"day_change_pct":0.0246},{"nav_date":"2011-11-15","nav":10.1456,"day_change_pct":0.0246},{"nav_date":"2011-11-14","nav":10.1431,"day_change_pct":0.074},{"nav_date":"2011-11-11","nav":10.1356,"day_change_pct":0.0494},{"nav_date":"2011-11-09","nav":10.1306,"day_change_pct":0.0286},{"nav_date":"2011-11-08","nav":10.1277,"day_change_pct":0.1077},{"nav_date":"2011-11-04","nav":10.1168,"day_change_pct":0.0247},{"nav_date":"2011-11-03","nav":10.1143,"day_change_pct":0.0257},{"nav_date":"2011-11-02","nav":10.1117,"day_change_pct":0.0257},{"nav_date":"2011-11-01","nav":10.1091,"day_change_pct":0.0257},{"nav_date":"2011-10-31","nav":10.1065,"day_change_pct":0.0762},{"nav_date":"2011-10-28","nav":10.0988,"day_change_pct":0.0773},{"nav_date":"2011-10-25","nav":10.091,"day_change_pct":0.0258},{"nav_date":"2011-10-24","nav":10.0884,"day_change_pct":0.0764},{"nav_date":"2011-10-21","nav":10.0807,"day_change_pct":0.0258},{"nav_date":"2011-10-20","nav":10.0781,"day_change_pct":0.0258},{"nav_date":"2011-10-19","nav":10.0755,"day_change_pct":0.0258},{"nav_date":"2011-10-18","nav":10.0729,"day_change_pct":0.0258},{"nav_date":"2011-10-17","nav":10.0703,"day_change_pct":0.0765},{"nav_date":"2011-10-14","nav":10.0626,"day_change_pct":0.0258},{"nav_date":"2011-10-13","nav":10.06,"day_change_pct":0.0259},{"nav_date":"2011-10-12","nav":10.0574,"day_change_pct":0.0259},{"nav_date":"2011-10-11","nav":10.0548,"day_change_pct":0.0249},{"nav_date":"2011-10-10","nav":10.0523,"day_change_pct":0.0777},{"nav_date":"2011-10-07","nav":10.0445,"day_change_pct":0.0508},{"nav_date":"2011-10-05","nav":10.0394,"day_change_pct":0.0259},{"nav_date":"2011-10-04","nav":10.0368,"day_change_pct":0.0259},{"nav_date":"2011-10-03","nav":10.0342,"day_change_pct":0.1028},{"nav_date":"2011-09-29","nav":10.0239,"day_change_pct":0.0259},{"nav_date":"2011-09-28","nav":10.0213,"day_change_pct":0.026},{"nav_date":"2011-09-27","nav":10.0187,"day_change_pct":-3.1392},{"nav_date":"2011-09-26","nav":10.3434,"day_change_pct":0.0774},{"nav_date":"2011-09-23","nav":10.3354,"day_change_pct":0.0252},{"nav_date":"2011-09-22","nav":10.3328,"day_change_pct":0.0261},{"nav_date":"2011-09-21","nav":10.3301,"day_change_pct":0.0261},{"nav_date":"2011-09-20","nav":10.3274,"day_change_pct":0.0262},{"nav_date":"2011-09-19","nav":10.3247,"day_change_pct":0.0775},{"nav_date":"2011-09-16","nav":10.3167,"day_change_pct":0.0514},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3114,"day_change_pct":0.0252},{"nav_date":"2011-09-13","nav":10.3088,"day_change_pct":0.0262},{"nav_date":"2011-09-12","nav":10.3061,"day_change_pct":0.0777},{"nav_date":"2011-09-09","nav":10.2981,"day_change_pct":0.0262},{"nav_date":"2011-09-08","nav":10.2954,"day_change_pct":0.0253},{"nav_date":"2011-09-07","nav":10.2928,"day_change_pct":0.0262},{"nav_date":"2011-09-06","nav":10.2901,"day_change_pct":0.0262},{"nav_date":"2011-09-05","nav":10.2874,"day_change_pct":0.0778},{"nav_date":"2011-09-02","nav":10.2794,"day_change_pct":0.0779},{"nav_date":"2011-08-30","nav":10.2714,"day_change_pct":0.0263},{"nav_date":"2011-08-29","nav":10.2687,"day_change_pct":0.078},{"nav_date":"2011-08-26","nav":10.2607,"day_change_pct":0.0263},{"nav_date":"2011-08-25","nav":10.258,"day_change_pct":0.0254},{"nav_date":"2011-08-24","nav":10.2554,"day_change_pct":0.0263},{"nav_date":"2011-08-23","nav":10.2527,"day_change_pct":0.0263},{"nav_date":"2011-08-22","nav":10.25,"day_change_pct":0.1035},{"nav_date":"2011-08-18","nav":10.2394,"day_change_pct":0.0293},{"nav_date":"2011-08-17","nav":10.2364,"day_change_pct":0.0322},{"nav_date":"2011-08-16","nav":10.2331,"day_change_pct":0.0822},{"nav_date":"2011-08-12","nav":10.2247,"day_change_pct":0.0205},{"nav_date":"2011-08-11","nav":10.2226,"day_change_pct":0.0235},{"nav_date":"2011-08-10","nav":10.2202,"day_change_pct":0.0196},{"nav_date":"2011-08-09","nav":10.2182,"day_change_pct":0.0255},{"nav_date":"2011-08-08","nav":10.2156,"day_change_pct":0.0882},{"nav_date":"2011-08-05","nav":10.2066,"day_change_pct":0.0431},{"nav_date":"2011-08-04","nav":10.2022,"day_change_pct":0.0235},{"nav_date":"2011-08-03","nav":10.1998,"day_change_pct":0.0226},{"nav_date":"2011-08-02","nav":10.1975,"day_change_pct":0.0255},{"nav_date":"2011-08-01","nav":10.1949,"day_change_pct":0.0756},{"nav_date":"2011-07-29","nav":10.1872,"day_change_pct":0.0187},{"nav_date":"2011-07-28","nav":10.1853,"day_change_pct":0.0187},{"nav_date":"2011-07-27","nav":10.1834,"day_change_pct":0.0246},{"nav_date":"2011-07-26","nav":10.1809,"day_change_pct":0.0039},{"nav_date":"2011-07-25","nav":10.1805,"day_change_pct":0.0678},{"nav_date":"2011-07-22","nav":10.1736,"day_change_pct":0.0246},{"nav_date":"2011-07-21","nav":10.1711,"day_change_pct":0.0256},{"nav_date":"2011-07-20","nav":10.1685,"day_change_pct":0.0246},{"nav_date":"2011-07-19","nav":10.166,"day_change_pct":0.0285},{"nav_date":"2011-07-18","nav":10.1631,"day_change_pct":0.0768},{"nav_date":"2011-07-15","nav":10.1553,"day_change_pct":0.0345},{"nav_date":"2011-07-14","nav":10.1518,"day_change_pct":0.0325},{"nav_date":"2011-07-13","nav":10.1485,"day_change_pct":0.0404},{"nav_date":"2011-07-12","nav":10.1444,"day_change_pct":0.0582},{"nav_date":"2011-07-11","nav":10.1385,"day_change_pct":0.0879},{"nav_date":"2011-07-08","nav":10.1296,"day_change_pct":0.0286},{"nav_date":"2011-07-07","nav":10.1267,"day_change_pct":0.0217},{"nav_date":"2011-07-06","nav":10.1245,"day_change_pct":0.0089},{"nav_date":"2011-07-05","nav":10.1236,"day_change_pct":0.0158},{"nav_date":"2011-07-04","nav":10.122,"day_change_pct":0.0534},{"nav_date":"2011-06-30","nav":10.1166,"day_change_pct":0.0435},{"nav_date":"2011-06-29","nav":10.1122,"day_change_pct":0.0386},{"nav_date":"2011-06-28","nav":10.1083,"day_change_pct":0.0534},{"nav_date":"2011-06-27","nav":10.1029,"day_change_pct":0.0872},{"nav_date":"2011-06-24","nav":10.0941,"day_change_pct":0.0317},{"nav_date":"2011-06-23","nav":10.0909,"day_change_pct":-0.0079},{"nav_date":"2011-06-22","nav":10.0917,"day_change_pct":0.0159},{"nav_date":"2011-06-21","nav":10.0901,"day_change_pct":0.0347},{"nav_date":"2011-06-20","nav":10.0866,"day_change_pct":0.1072},{"nav_date":"2011-06-17","nav":10.0758,"day_change_pct":0.0288},{"nav_date":"2011-06-16","nav":10.0729,"day_change_pct":0.0656},{"nav_date":"2011-06-15","nav":10.0663,"day_change_pct":0.0288},{"nav_date":"2011-06-14","nav":10.0634,"day_change_pct":0.0258},{"nav_date":"2011-06-13","nav":10.0608,"day_change_pct":0.0846},{"nav_date":"2011-06-10","nav":10.0523,"day_change_pct":0.0358},{"nav_date":"2011-06-09","nav":10.0487,"day_change_pct":0.0388},{"nav_date":"2011-06-08","nav":10.0448,"day_change_pct":0.0239},{"nav_date":"2011-06-07","nav":10.0424,"day_change_pct":0.0249},{"nav_date":"2011-06-06","nav":10.0399,"day_change_pct":0.1077},{"nav_date":"2011-06-03","nav":10.0291,"day_change_pct":0.0279},{"nav_date":"2011-06-02","nav":10.0263,"day_change_pct":0.0589},{"nav_date":"2011-06-01","nav":10.0204,"day_change_pct":0.028},{"nav_date":"2011-05-31","nav":10.0176,"day_change_pct":-1.6359},{"nav_date":"2011-05-30","nav":10.1842,"day_change_pct":0.0757},{"nav_date":"2011-05-27","nav":10.1765,"day_change_pct":0.0138},{"nav_date":"2011-05-26","nav":10.1751,"day_change_pct":0.0167},{"nav_date":"2011-05-25","nav":10.1734,"day_change_pct":0.0098},{"nav_date":"2011-05-24","nav":10.1724,"day_change_pct":0.0147},{"nav_date":"2011-05-23","nav":10.1709,"day_change_pct":0.0896},{"nav_date":"2011-05-20","nav":10.1618,"day_change_pct":0.0256},{"nav_date":"2011-05-19","nav":10.1592,"day_change_pct":0.0295},{"nav_date":"2011-05-18","nav":10.1562,"day_change_pct":0.0552},{"nav_date":"2011-05-16","nav":10.1506,"day_change_pct":0.0848},{"nav_date":"2011-05-13","nav":10.142,"day_change_pct":0.0503},{"nav_date":"2011-05-12","nav":10.1369,"day_change_pct":0.0365},{"nav_date":"2011-05-11","nav":10.1332,"day_change_pct":0.0306},{"nav_date":"2011-05-10","nav":10.1301,"day_change_pct":0.0474},{"nav_date":"2011-05-09","nav":10.1253,"day_change_pct":0.09},{"nav_date":"2011-05-06","nav":10.1162,"day_change_pct":0.0267},{"nav_date":"2011-05-05","nav":10.1135,"day_change_pct":0.0109},{"nav_date":"2011-05-04","nav":10.1124,"day_change_pct":0.0257},{"nav_date":"2011-05-03","nav":10.1098,"day_change_pct":-0.0307},{"nav_date":"2011-05-02","nav":10.1129,"day_change_pct":0.0594},{"nav_date":"2011-04-29","nav":10.1069,"day_change_pct":0.0148},{"nav_date":"2011-04-28","nav":10.1054,"day_change_pct":0.0257},{"nav_date":"2011-04-27","nav":10.1028,"day_change_pct":0.0287},{"nav_date":"2011-04-26","nav":10.0999,"day_change_pct":0.0307},{"nav_date":"2011-04-25","nav":10.0968,"day_change_pct":0.0942},{"nav_date":"2011-04-21","nav":10.0873,"day_change_pct":0.0198},{"nav_date":"2011-04-20","nav":10.0853,"day_change_pct":0.0119},{"nav_date":"2011-04-19","nav":10.0841,"day_change_pct":0.0258},{"nav_date":"2011-04-18","nav":10.0815,"day_change_pct":0.0486},{"nav_date":"2011-04-15","nav":10.0766,"day_change_pct":0.0417},{"nav_date":"2011-04-13","nav":10.0724,"day_change_pct":0.0457},{"nav_date":"2011-04-11","nav":10.0678,"day_change_pct":0.0527},{"nav_date":"2011-04-08","nav":10.0625,"day_change_pct":0.0249},{"nav_date":"2011-04-07","nav":10.06,"day_change_pct":0.0249},{"nav_date":"2011-04-06","nav":10.0575,"day_change_pct":0.0418},{"nav_date":"2011-04-05","nav":10.0533,"day_change_pct":0.1674},{"nav_date":"2011-03-31","nav":10.0365,"day_change_pct":-0.0169},{"nav_date":"2011-03-30","nav":10.0382,"day_change_pct":0.0259},{"nav_date":"2011-03-29","nav":10.0356,"day_change_pct":0.0858},{"nav_date":"2011-03-28","nav":10.027,"day_change_pct":-1.5503},{"nav_date":"2011-03-25","nav":10.1849,"day_change_pct":0.0226},{"nav_date":"2011-03-24","nav":10.1826,"day_change_pct":0.0481},{"nav_date":"2011-03-23","nav":10.1777,"day_change_pct":0.002},{"nav_date":"2011-03-22","nav":10.1775,"day_change_pct":-0.0413},{"nav_date":"2011-03-21","nav":10.1817,"day_change_pct":0.0354},{"nav_date":"2011-03-18","nav":10.1781,"day_change_pct":0.0138},{"nav_date":"2011-03-17","nav":10.1767,"day_change_pct":0.0285},{"nav_date":"2011-03-16","nav":10.1738,"day_change_pct":0.0354},{"nav_date":"2011-03-15","nav":10.1702,"day_change_pct":-0.0206},{"nav_date":"2011-03-14","nav":10.1723,"day_change_pct":0.0767},{"nav_date":"2011-03-11","nav":10.1645,"day_change_pct":0.0256},{"nav_date":"2011-03-10","nav":10.1619,"day_change_pct":0.0266},{"nav_date":"2011-03-09","nav":10.1592,"day_change_pct":0.0611},{"nav_date":"2011-03-08","nav":10.153,"day_change_pct":0.071},{"nav_date":"2011-03-07","nav":10.1458,"day_change_pct":0.07},{"nav_date":"2011-03-04","nav":10.1387,"day_change_pct":0.0454},{"nav_date":"2011-03-03","nav":10.1341,"day_change_pct":0.0523},{"nav_date":"2011-03-01","nav":10.1288,"day_change_pct":0.0247},{"nav_date":"2011-02-28","nav":10.1263,"day_change_pct":0.0731},{"nav_date":"2011-02-25","nav":10.1189,"day_change_pct":0.0158},{"nav_date":"2011-02-24","nav":10.1173,"day_change_pct":0.0119},{"nav_date":"2011-02-23","nav":10.1161,"day_change_pct":0.003},{"nav_date":"2011-02-22","nav":10.1158,"day_change_pct":0.0158},{"nav_date":"2011-02-21","nav":10.1142,"day_change_pct":0.0495},{"nav_date":"2011-02-18","nav":10.1092,"day_change_pct":0.0257},{"nav_date":"2011-02-17","nav":10.1066,"day_change_pct":0.0614},{"nav_date":"2011-02-15","nav":10.1004,"day_change_pct":-0.0317},{"nav_date":"2011-02-14","nav":10.1036,"day_change_pct":0.0525},{"nav_date":"2011-02-11","nav":10.0983,"day_change_pct":0.0158},{"nav_date":"2011-02-10","nav":10.0967,"day_change_pct":0.0258},{"nav_date":"2011-02-09","nav":10.0941,"day_change_pct":0.0258},{"nav_date":"2011-02-08","nav":10.0915,"day_change_pct":0.0},{"nav_date":"2011-02-07","nav":10.0915,"day_change_pct":0.0625},{"nav_date":"2011-02-04","nav":10.0852,"day_change_pct":0.0575},{"nav_date":"2011-02-03","nav":10.0794,"day_change_pct":0.0765},{"nav_date":"2011-02-02","nav":10.0717,"day_change_pct":-0.0179},{"nav_date":"2011-02-01","nav":10.0735,"day_change_pct":-0.0119},{"nav_date":"2011-01-31","nav":10.0747,"day_change_pct":0.0765},{"nav_date":"2011-01-28","nav":10.067,"day_change_pct":0.0149},{"nav_date":"2011-01-27","nav":10.0655,"day_change_pct":0.0497},{"nav_date":"2011-01-25","nav":10.0605,"day_change_pct":0.0249},{"nav_date":"2011-01-24","nav":10.058,"day_change_pct":0.0507},{"nav_date":"2011-01-21","nav":10.0529,"day_change_pct":-0.006},{"nav_date":"2011-01-20","nav":10.0535,"day_change_pct":0.0249},{"nav_date":"2011-01-19","nav":10.051,"day_change_pct":0.0249},{"nav_date":"2011-01-18","nav":10.0485,"day_change_pct":0.01},{"nav_date":"2011-01-17","nav":10.0475,"day_change_pct":0.0747},{"nav_date":"2011-01-14","nav":10.04,"day_change_pct":0.0249},{"nav_date":"2011-01-13","nav":10.0375,"day_change_pct":-0.0139},{"nav_date":"2011-01-12","nav":10.0389,"day_change_pct":-0.003},{"nav_date":"2011-01-11","nav":10.0392,"day_change_pct":-0.0458},{"nav_date":"2011-01-10","nav":10.0438,"day_change_pct":0.0378},{"nav_date":"2011-01-07","nav":10.04,"day_change_pct":-0.0597},{"nav_date":"2011-01-06","nav":10.046,"day_change_pct":0.0249},{"nav_date":"2011-01-05","nav":10.0435,"day_change_pct":0.1825},{"nav_date":"2011-01-04","nav":10.0252,"day_change_pct":0.017},{"nav_date":"2011-01-03","nav":10.0235,"day_change_pct":-0.007},{"nav_date":"2010-12-31","nav":10.0242,"day_change_pct":0.0579},{"nav_date":"2010-12-30","nav":10.0184,"day_change_pct":0.0889},{"nav_date":"2010-12-29","nav":10.0095,"day_change_pct":0.025},{"nav_date":"2010-12-28","nav":10.007,"day_change_pct":0.024},{"nav_date":"2010-12-27","nav":10.0046,"day_change_pct":0.012},{"nav_date":"2010-12-24","nav":10.0034,"day_change_pct":0.0},{"nav_date":"2010-12-23","nav":10.0034,"day_change_pct":0.011},{"nav_date":"2010-12-22","nav":10.0023,"day_change_pct":-0.038},{"nav_date":"2010-12-21","nav":10.0061,"day_change_pct":-0.0799},{"nav_date":"2010-12-20","nav":10.0141,"day_change_pct":0.133},{"nav_date":"2010-12-16","nav":10.0008,"day_change_pct":0.0951},{"nav_date":"2010-12-15","nav":9.9913,"day_change_pct":-0.056},{"nav_date":"2010-12-14","nav":9.9969,"day_change_pct":-0.006},{"nav_date":"2010-12-13","nav":9.9975,"day_change_pct":0.0621},{"nav_date":"2010-12-10","nav":9.9913,"day_change_pct":-0.092},{"nav_date":"2010-12-09","nav":10.0005,"day_change_pct":-0.003},{"nav_date":"2010-12-08","nav":10.0008,"day_change_pct":-0.003},{"nav_date":"2010-12-07","nav":10.0011,"day_change_pct":-0.0719},{"nav_date":"2010-12-06","nav":10.0083,"day_change_pct":-0.014},{"nav_date":"2010-12-03","nav":10.0097,"day_change_pct":0.009},{"nav_date":"2010-12-02","nav":10.0088,"day_change_pct":0.022},{"nav_date":"2010-12-01","nav":10.0066,"day_change_pct":0.022},{"nav_date":"2010-11-30","nav":10.0044,"day_change_pct":0.02},{"nav_date":"2010-11-29","nav":10.0024,"day_change_pct":0.023},{"nav_date":"2010-11-26","nav":10.0001,"day_change_pct":-0.058},{"nav_date":"2010-11-25","nav":10.0059,"day_change_pct":-0.027},{"nav_date":"2010-11-24","nav":10.0086,"day_change_pct":-0.022},{"nav_date":"2010-11-23","nav":10.0108,"day_change_pct":0.004},{"nav_date":"2010-11-22","nav":10.0104,"day_change_pct":0.013},{"nav_date":"2010-11-19","nav":10.0091,"day_change_pct":0.005},{"nav_date":"2010-11-18","nav":10.0086,"day_change_pct":0.017},{"nav_date":"2010-11-16","nav":10.0069,"day_change_pct":null}],"total":243,"page":1,"page_size":250}