{"fund_details":{"scheme_code":114575,"scheme_name":"DSP BlackRock FMP - 12M - Series 13 - Growth","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF740K01BH4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-02-09","nav":10.9879,"day_change_pct":0.0255},{"nav_date":"2012-02-08","nav":10.9851,"day_change_pct":0.0055},{"nav_date":"2012-02-07","nav":10.9845,"day_change_pct":0.0246},{"nav_date":"2012-02-06","nav":10.9818,"day_change_pct":0.0765},{"nav_date":"2012-02-03","nav":10.9734,"day_change_pct":0.0255},{"nav_date":"2012-02-02","nav":10.9706,"day_change_pct":0.0255},{"nav_date":"2012-02-01","nav":10.9678,"day_change_pct":0.0255},{"nav_date":"2012-01-31","nav":10.965,"day_change_pct":0.0265},{"nav_date":"2012-01-30","nav":10.9621,"day_change_pct":0.0767},{"nav_date":"2012-01-27","nav":10.9537,"day_change_pct":0.0512},{"nav_date":"2012-01-25","nav":10.9481,"day_change_pct":0.0256},{"nav_date":"2012-01-24","nav":10.9453,"day_change_pct":0.0256},{"nav_date":"2012-01-23","nav":10.9425,"day_change_pct":0.0768},{"nav_date":"2012-01-20","nav":10.9341,"day_change_pct":0.0256},{"nav_date":"2012-01-19","nav":10.9313,"day_change_pct":0.0256},{"nav_date":"2012-01-18","nav":10.9285,"day_change_pct":0.0256},{"nav_date":"2012-01-17","nav":10.9257,"day_change_pct":0.0256},{"nav_date":"2012-01-16","nav":10.9229,"day_change_pct":0.077},{"nav_date":"2012-01-13","nav":10.9145,"day_change_pct":0.0257},{"nav_date":"2012-01-12","nav":10.9117,"day_change_pct":0.0257},{"nav_date":"2012-01-11","nav":10.9089,"day_change_pct":0.0257},{"nav_date":"2012-01-10","nav":10.9061,"day_change_pct":0.0257},{"nav_date":"2012-01-09","nav":10.9033,"day_change_pct":0.0762},{"nav_date":"2012-01-06","nav":10.895,"day_change_pct":0.0257},{"nav_date":"2012-01-05","nav":10.8922,"day_change_pct":0.0266},{"nav_date":"2012-01-04","nav":10.8893,"day_change_pct":0.0257},{"nav_date":"2012-01-03","nav":10.8865,"day_change_pct":0.0257},{"nav_date":"2012-01-02","nav":10.8837,"day_change_pct":0.0772},{"nav_date":"2011-12-30","nav":10.8753,"day_change_pct":0.0258},{"nav_date":"2011-12-29","nav":10.8725,"day_change_pct":0.0258},{"nav_date":"2011-12-28","nav":10.8697,"day_change_pct":0.0258},{"nav_date":"2011-12-27","nav":10.8669,"day_change_pct":0.0258},{"nav_date":"2011-12-26","nav":10.8641,"day_change_pct":0.0774},{"nav_date":"2011-12-23","nav":10.8557,"day_change_pct":0.0258},{"nav_date":"2011-12-22","nav":10.8529,"day_change_pct":0.0258},{"nav_date":"2011-12-21","nav":10.8501,"day_change_pct":0.0258},{"nav_date":"2011-12-20","nav":10.8473,"day_change_pct":0.0249},{"nav_date":"2011-12-19","nav":10.8446,"day_change_pct":0.0775},{"nav_date":"2011-12-16","nav":10.8362,"day_change_pct":0.0258},{"nav_date":"2011-12-15","nav":10.8334,"day_change_pct":0.0259},{"nav_date":"2011-12-14","nav":10.8306,"day_change_pct":0.0259},{"nav_date":"2011-12-13","nav":10.8278,"day_change_pct":0.0268},{"nav_date":"2011-12-12","nav":10.8249,"day_change_pct":0.0777},{"nav_date":"2011-12-09","nav":10.8165,"day_change_pct":0.0259},{"nav_date":"2011-12-08","nav":10.8137,"day_change_pct":0.0259},{"nav_date":"2011-12-07","nav":10.8109,"day_change_pct":0.0518},{"nav_date":"2011-12-05","nav":10.8053,"day_change_pct":0.0778},{"nav_date":"2011-12-02","nav":10.7969,"day_change_pct":0.0259},{"nav_date":"2011-12-01","nav":10.7941,"day_change_pct":0.0259},{"nav_date":"2011-11-30","nav":10.7913,"day_change_pct":0.026},{"nav_date":"2011-11-29","nav":10.7885,"day_change_pct":0.026},{"nav_date":"2011-11-28","nav":10.7857,"day_change_pct":0.0779},{"nav_date":"2011-11-25","nav":10.7773,"day_change_pct":0.026},{"nav_date":"2011-11-24","nav":10.7745,"day_change_pct":0.026},{"nav_date":"2011-11-23","nav":10.7717,"day_change_pct":0.026},{"nav_date":"2011-11-22","nav":10.7689,"day_change_pct":0.026},{"nav_date":"2011-11-21","nav":10.7661,"day_change_pct":0.0781},{"nav_date":"2011-11-18","nav":10.7577,"day_change_pct":0.026},{"nav_date":"2011-11-17","nav":10.7549,"day_change_pct":0.026},{"nav_date":"2011-11-16","nav":10.7521,"day_change_pct":0.026},{"nav_date":"2011-11-15","nav":10.7493,"day_change_pct":0.0261},{"nav_date":"2011-11-14","nav":10.7465,"day_change_pct":0.0782},{"nav_date":"2011-11-11","nav":10.7381,"day_change_pct":0.0522},{"nav_date":"2011-11-09","nav":10.7325,"day_change_pct":0.0252},{"nav_date":"2011-11-08","nav":10.7298,"day_change_pct":0.1026},{"nav_date":"2011-11-04","nav":10.7188,"day_change_pct":0.0271},{"nav_date":"2011-11-03","nav":10.7159,"day_change_pct":0.0252},{"nav_date":"2011-11-02","nav":10.7132,"day_change_pct":0.0252},{"nav_date":"2011-11-01","nav":10.7105,"day_change_pct":0.0177},{"nav_date":"2011-10-31","nav":10.7086,"day_change_pct":0.0766},{"nav_date":"2011-10-28","nav":10.7004,"day_change_pct":0.0748},{"nav_date":"2011-10-25","nav":10.6924,"day_change_pct":0.0337},{"nav_date":"2011-10-24","nav":10.6888,"day_change_pct":0.0712},{"nav_date":"2011-10-21","nav":10.6812,"day_change_pct":0.0215},{"nav_date":"2011-10-20","nav":10.6789,"day_change_pct":0.029},{"nav_date":"2011-10-19","nav":10.6758,"day_change_pct":0.0225},{"nav_date":"2011-10-18","nav":10.6734,"day_change_pct":0.0253},{"nav_date":"2011-10-17","nav":10.6707,"day_change_pct":0.0694},{"nav_date":"2011-10-14","nav":10.6633,"day_change_pct":0.0197},{"nav_date":"2011-10-13","nav":10.6612,"day_change_pct":0.0206},{"nav_date":"2011-10-12","nav":10.659,"day_change_pct":0.0216},{"nav_date":"2011-10-11","nav":10.6567,"day_change_pct":0.0244},{"nav_date":"2011-10-10","nav":10.6541,"day_change_pct":0.0676},{"nav_date":"2011-10-07","nav":10.6469,"day_change_pct":0.0498},{"nav_date":"2011-10-05","nav":10.6416,"day_change_pct":0.0273},{"nav_date":"2011-10-04","nav":10.6387,"day_change_pct":0.0216},{"nav_date":"2011-10-03","nav":10.6364,"day_change_pct":0.0998},{"nav_date":"2011-09-29","nav":10.6258,"day_change_pct":0.0386},{"nav_date":"2011-09-28","nav":10.6217,"day_change_pct":0.0424},{"nav_date":"2011-09-27","nav":10.6172,"day_change_pct":0.0245},{"nav_date":"2011-09-26","nav":10.6146,"day_change_pct":0.0754},{"nav_date":"2011-09-23","nav":10.6066,"day_change_pct":0.0255},{"nav_date":"2011-09-22","nav":10.6039,"day_change_pct":0.0321},{"nav_date":"2011-09-21","nav":10.6005,"day_change_pct":0.0255},{"nav_date":"2011-09-20","nav":10.5978,"day_change_pct":0.0255},{"nav_date":"2011-09-19","nav":10.5951,"day_change_pct":0.0746},{"nav_date":"2011-09-16","nav":10.5872,"day_change_pct":0.0501},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.5819,"day_change_pct":0.0255},{"nav_date":"2011-09-13","nav":10.5792,"day_change_pct":0.0095},{"nav_date":"2011-09-12","nav":10.5782,"day_change_pct":0.0672},{"nav_date":"2011-09-09","nav":10.5711,"day_change_pct":0.0246},{"nav_date":"2011-09-08","nav":10.5685,"day_change_pct":0.0256},{"nav_date":"2011-09-07","nav":10.5658,"day_change_pct":0.0265},{"nav_date":"2011-09-06","nav":10.563,"day_change_pct":0.0208},{"nav_date":"2011-09-05","nav":10.5608,"day_change_pct":0.0957},{"nav_date":"2011-09-02","nav":10.5507,"day_change_pct":0.0484},{"nav_date":"2011-08-30","nav":10.5456,"day_change_pct":0.0247},{"nav_date":"2011-08-29","nav":10.543,"day_change_pct":0.0569},{"nav_date":"2011-08-26","nav":10.537,"day_change_pct":0.0123},{"nav_date":"2011-08-25","nav":10.5357,"day_change_pct":0.0199},{"nav_date":"2011-08-24","nav":10.5336,"day_change_pct":0.0161},{"nav_date":"2011-08-23","nav":10.5319,"day_change_pct":0.0418},{"nav_date":"2011-08-22","nav":10.5275,"day_change_pct":0.1255},{"nav_date":"2011-08-18","nav":10.5143,"day_change_pct":0.04},{"nav_date":"2011-08-17","nav":10.5101,"day_change_pct":0.0438},{"nav_date":"2011-08-16","nav":10.5055,"day_change_pct":0.0753},{"nav_date":"2011-08-12","nav":10.4976,"day_change_pct":0.0191},{"nav_date":"2011-08-11","nav":10.4956,"day_change_pct":0.0238},{"nav_date":"2011-08-10","nav":10.4931,"day_change_pct":0.0897},{"nav_date":"2011-08-09","nav":10.4837,"day_change_pct":0.0382},{"nav_date":"2011-08-08","nav":10.4797,"day_change_pct":0.1242},{"nav_date":"2011-08-05","nav":10.4667,"day_change_pct":0.0574},{"nav_date":"2011-08-04","nav":10.4607,"day_change_pct":0.0402},{"nav_date":"2011-08-03","nav":10.4565,"day_change_pct":0.0277},{"nav_date":"2011-08-02","nav":10.4536,"day_change_pct":0.0249},{"nav_date":"2011-08-01","nav":10.451,"day_change_pct":0.0852},{"nav_date":"2011-07-29","nav":10.4421,"day_change_pct":0.0249},{"nav_date":"2011-07-28","nav":10.4395,"day_change_pct":0.022},{"nav_date":"2011-07-27","nav":10.4372,"day_change_pct":0.0259},{"nav_date":"2011-07-26","nav":10.4345,"day_change_pct":-0.0048},{"nav_date":"2011-07-25","nav":10.435,"day_change_pct":0.0614},{"nav_date":"2011-07-22","nav":10.4286,"day_change_pct":0.0201},{"nav_date":"2011-07-21","nav":10.4265,"day_change_pct":0.0259},{"nav_date":"2011-07-20","nav":10.4238,"day_change_pct":0.0249},{"nav_date":"2011-07-19","nav":10.4212,"day_change_pct":0.0374},{"nav_date":"2011-07-18","nav":10.4173,"day_change_pct":0.0845},{"nav_date":"2011-07-15","nav":10.4085,"day_change_pct":0.05},{"nav_date":"2011-07-14","nav":10.4033,"day_change_pct":0.0481},{"nav_date":"2011-07-13","nav":10.3983,"day_change_pct":0.0568},{"nav_date":"2011-07-12","nav":10.3924,"day_change_pct":0.0404},{"nav_date":"2011-07-11","nav":10.3882,"day_change_pct":0.0713},{"nav_date":"2011-07-08","nav":10.3808,"day_change_pct":0.0347},{"nav_date":"2011-07-07","nav":10.3772,"day_change_pct":0.0251},{"nav_date":"2011-07-06","nav":10.3746,"day_change_pct":0.0145},{"nav_date":"2011-07-05","nav":10.3731,"day_change_pct":0.0067},{"nav_date":"2011-07-04","nav":10.3724,"day_change_pct":0.054},{"nav_date":"2011-06-30","nav":10.3668,"day_change_pct":0.0483},{"nav_date":"2011-06-29","nav":10.3618,"day_change_pct":0.0396},{"nav_date":"2011-06-28","nav":10.3577,"day_change_pct":0.0551},{"nav_date":"2011-06-27","nav":10.352,"day_change_pct":0.089},{"nav_date":"2011-06-24","nav":10.3428,"day_change_pct":0.0126},{"nav_date":"2011-06-23","nav":10.3415,"day_change_pct":-0.0019},{"nav_date":"2011-06-22","nav":10.3417,"day_change_pct":0.0145},{"nav_date":"2011-06-21","nav":10.3402,"day_change_pct":0.0387},{"nav_date":"2011-06-20","nav":10.3362,"day_change_pct":0.1065},{"nav_date":"2011-06-17","nav":10.3252,"day_change_pct":0.0378},{"nav_date":"2011-06-16","nav":10.3213,"day_change_pct":0.0494},{"nav_date":"2011-06-15","nav":10.3162,"day_change_pct":0.0184},{"nav_date":"2011-06-14","nav":10.3143,"day_change_pct":0.0252},{"nav_date":"2011-06-13","nav":10.3117,"day_change_pct":0.0767},{"nav_date":"2011-06-10","nav":10.3038,"day_change_pct":0.0476},{"nav_date":"2011-06-09","nav":10.2989,"day_change_pct":0.0505},{"nav_date":"2011-06-08","nav":10.2937,"day_change_pct":0.0253},{"nav_date":"2011-06-07","nav":10.2911,"day_change_pct":0.0243},{"nav_date":"2011-06-06","nav":10.2886,"day_change_pct":0.1022},{"nav_date":"2011-06-03","nav":10.2781,"day_change_pct":0.0292},{"nav_date":"2011-06-02","nav":10.2751,"day_change_pct":0.0545},{"nav_date":"2011-06-01","nav":10.2695,"day_change_pct":0.0234},{"nav_date":"2011-05-31","nav":10.2671,"day_change_pct":0.0253},{"nav_date":"2011-05-30","nav":10.2645,"day_change_pct":0.0653},{"nav_date":"2011-05-27","nav":10.2578,"day_change_pct":0.0127},{"nav_date":"2011-05-26","nav":10.2565,"day_change_pct":0.0195},{"nav_date":"2011-05-25","nav":10.2545,"day_change_pct":0.0059},{"nav_date":"2011-05-24","nav":10.2539,"day_change_pct":0.0059},{"nav_date":"2011-05-23","nav":10.2533,"day_change_pct":0.0537},{"nav_date":"2011-05-20","nav":10.2478,"day_change_pct":0.0254},{"nav_date":"2011-05-19","nav":10.2452,"day_change_pct":0.0254},{"nav_date":"2011-05-18","nav":10.2426,"day_change_pct":0.0606},{"nav_date":"2011-05-16","nav":10.2364,"day_change_pct":0.0968},{"nav_date":"2011-05-13","nav":10.2265,"day_change_pct":0.0509},{"nav_date":"2011-05-12","nav":10.2213,"day_change_pct":0.0391},{"nav_date":"2011-05-11","nav":10.2173,"day_change_pct":0.0333},{"nav_date":"2011-05-10","nav":10.2139,"day_change_pct":0.0764},{"nav_date":"2011-05-09","nav":10.2061,"day_change_pct":0.103},{"nav_date":"2011-05-06","nav":10.1956,"day_change_pct":0.0285},{"nav_date":"2011-05-05","nav":10.1927,"day_change_pct":-0.0059},{"nav_date":"2011-05-04","nav":10.1933,"day_change_pct":0.0049},{"nav_date":"2011-05-03","nav":10.1928,"day_change_pct":-0.0245},{"nav_date":"2011-05-02","nav":10.1953,"day_change_pct":0.0726},{"nav_date":"2011-04-29","nav":10.1879,"day_change_pct":0.0187},{"nav_date":"2011-04-28","nav":10.186,"day_change_pct":0.0255},{"nav_date":"2011-04-27","nav":10.1834,"day_change_pct":0.0363},{"nav_date":"2011-04-26","nav":10.1797,"day_change_pct":0.0403},{"nav_date":"2011-04-25","nav":10.1756,"day_change_pct":0.1043},{"nav_date":"2011-04-21","nav":10.165,"day_change_pct":0.0256},{"nav_date":"2011-04-20","nav":10.1624,"day_change_pct":0.0069},{"nav_date":"2011-04-19","nav":10.1617,"day_change_pct":0.0256},{"nav_date":"2011-04-18","nav":10.1591,"day_change_pct":0.0394},{"nav_date":"2011-04-15","nav":10.1551,"day_change_pct":0.0502},{"nav_date":"2011-04-13","nav":10.15,"day_change_pct":0.0089},{"nav_date":"2011-04-11","nav":10.1491,"day_change_pct":0.0601},{"nav_date":"2011-04-08","nav":10.143,"day_change_pct":0.0256},{"nav_date":"2011-04-07","nav":10.1404,"day_change_pct":0.0247},{"nav_date":"2011-04-06","nav":10.1379,"day_change_pct":0.0247},{"nav_date":"2011-04-05","nav":10.1354,"day_change_pct":0.1146},{"nav_date":"2011-03-31","nav":10.1238,"day_change_pct":0.0573},{"nav_date":"2011-03-30","nav":10.118,"day_change_pct":0.0405},{"nav_date":"2011-03-29","nav":10.1139,"day_change_pct":0.1049},{"nav_date":"2011-03-28","nav":10.1033,"day_change_pct":0.1556},{"nav_date":"2011-03-25","nav":10.0876,"day_change_pct":0.0297},{"nav_date":"2011-03-24","nav":10.0846,"day_change_pct":0.0536},{"nav_date":"2011-03-23","nav":10.0792,"day_change_pct":0.006},{"nav_date":"2011-03-22","nav":10.0786,"day_change_pct":-0.0545},{"nav_date":"2011-03-21","nav":10.0841,"day_change_pct":0.0109},{"nav_date":"2011-03-18","nav":10.083,"day_change_pct":0.001},{"nav_date":"2011-03-17","nav":10.0829,"day_change_pct":0.0258},{"nav_date":"2011-03-16","nav":10.0803,"day_change_pct":0.0457},{"nav_date":"2011-03-15","nav":10.0757,"day_change_pct":-0.0198},{"nav_date":"2011-03-14","nav":10.0777,"day_change_pct":0.0755},{"nav_date":"2011-03-11","nav":10.0701,"day_change_pct":0.0248},{"nav_date":"2011-03-10","nav":10.0676,"day_change_pct":0.0248},{"nav_date":"2011-03-09","nav":10.0651,"day_change_pct":0.0855},{"nav_date":"2011-03-08","nav":10.0565,"day_change_pct":0.0756},{"nav_date":"2011-03-07","nav":10.0489,"day_change_pct":0.0717},{"nav_date":"2011-03-04","nav":10.0417,"day_change_pct":0.0508},{"nav_date":"2011-03-03","nav":10.0366,"day_change_pct":0.0508},{"nav_date":"2011-03-01","nav":10.0315,"day_change_pct":0.0239},{"nav_date":"2011-02-28","nav":10.0291,"day_change_pct":0.0479},{"nav_date":"2011-02-25","nav":10.0243,"day_change_pct":0.016},{"nav_date":"2011-02-24","nav":10.0227,"day_change_pct":0.013},{"nav_date":"2011-02-23","nav":10.0214,"day_change_pct":-0.012},{"nav_date":"2011-02-22","nav":10.0226,"day_change_pct":0.017},{"nav_date":"2011-02-21","nav":10.0209,"day_change_pct":0.0349},{"nav_date":"2011-02-18","nav":10.0174,"day_change_pct":0.025},{"nav_date":"2011-02-17","nav":10.0149,"day_change_pct":0.0649},{"nav_date":"2011-02-15","nav":10.0084,"day_change_pct":-0.0499},{"nav_date":"2011-02-14","nav":10.0134,"day_change_pct":0.003},{"nav_date":"2011-02-11","nav":10.0131,"day_change_pct":0.011},{"nav_date":"2011-02-10","nav":10.012,"day_change_pct":0.025},{"nav_date":"2011-02-09","nav":10.0095,"day_change_pct":null}],"total":241,"page":1,"page_size":250}