{"fund_details":{"scheme_code":114712,"scheme_name":"DSP BlackRock FMP - 3M - Series 30 - 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":"2011-05-26","nav":10.2443,"day_change_pct":0.0254},{"nav_date":"2011-05-25","nav":10.2417,"day_change_pct":0.0234},{"nav_date":"2011-05-24","nav":10.2393,"day_change_pct":0.0264},{"nav_date":"2011-05-23","nav":10.2366,"day_change_pct":0.0792},{"nav_date":"2011-05-20","nav":10.2285,"day_change_pct":0.0264},{"nav_date":"2011-05-19","nav":10.2258,"day_change_pct":0.0264},{"nav_date":"2011-05-18","nav":10.2231,"day_change_pct":0.0528},{"nav_date":"2011-05-16","nav":10.2177,"day_change_pct":0.0803},{"nav_date":"2011-05-13","nav":10.2095,"day_change_pct":0.0265},{"nav_date":"2011-05-12","nav":10.2068,"day_change_pct":0.0265},{"nav_date":"2011-05-11","nav":10.2041,"day_change_pct":0.0255},{"nav_date":"2011-05-10","nav":10.2015,"day_change_pct":0.0265},{"nav_date":"2011-05-09","nav":10.1988,"day_change_pct":0.0795},{"nav_date":"2011-05-06","nav":10.1907,"day_change_pct":0.0265},{"nav_date":"2011-05-05","nav":10.188,"day_change_pct":0.0265},{"nav_date":"2011-05-04","nav":10.1853,"day_change_pct":0.0265},{"nav_date":"2011-05-03","nav":10.1826,"day_change_pct":0.0265},{"nav_date":"2011-05-02","nav":10.1799,"day_change_pct":0.0806},{"nav_date":"2011-04-29","nav":10.1717,"day_change_pct":0.0266},{"nav_date":"2011-04-28","nav":10.169,"day_change_pct":0.0266},{"nav_date":"2011-04-27","nav":10.1663,"day_change_pct":0.0266},{"nav_date":"2011-04-26","nav":10.1636,"day_change_pct":0.0266},{"nav_date":"2011-04-25","nav":10.1609,"day_change_pct":0.1064},{"nav_date":"2011-04-21","nav":10.1501,"day_change_pct":0.0266},{"nav_date":"2011-04-20","nav":10.1474,"day_change_pct":0.0276},{"nav_date":"2011-04-19","nav":10.1446,"day_change_pct":0.0266},{"nav_date":"2011-04-18","nav":10.1419,"day_change_pct":0.0799},{"nav_date":"2011-04-15","nav":10.1338,"day_change_pct":0.0533},{"nav_date":"2011-04-13","nav":10.1284,"day_change_pct":0.0533},{"nav_date":"2011-04-11","nav":10.123,"day_change_pct":0.0801},{"nav_date":"2011-04-08","nav":10.1149,"day_change_pct":0.0277},{"nav_date":"2011-04-07","nav":10.1121,"day_change_pct":0.0267},{"nav_date":"2011-04-06","nav":10.1094,"day_change_pct":0.0257},{"nav_date":"2011-04-05","nav":10.1068,"day_change_pct":0.1347},{"nav_date":"2011-03-31","nav":10.0932,"day_change_pct":0.0089},{"nav_date":"2011-03-30","nav":10.0923,"day_change_pct":0.0268},{"nav_date":"2011-03-29","nav":10.0896,"day_change_pct":0.0278},{"nav_date":"2011-03-28","nav":10.0868,"day_change_pct":0.0814},{"nav_date":"2011-03-25","nav":10.0786,"day_change_pct":0.0268},{"nav_date":"2011-03-24","nav":10.0759,"day_change_pct":0.0268},{"nav_date":"2011-03-23","nav":10.0732,"day_change_pct":0.0278},{"nav_date":"2011-03-22","nav":10.0704,"day_change_pct":0.0268},{"nav_date":"2011-03-21","nav":10.0677,"day_change_pct":0.0815},{"nav_date":"2011-03-18","nav":10.0595,"day_change_pct":0.0268},{"nav_date":"2011-03-17","nav":10.0568,"day_change_pct":0.0278},{"nav_date":"2011-03-16","nav":10.054,"day_change_pct":0.0269},{"nav_date":"2011-03-15","nav":10.0513,"day_change_pct":0.0269},{"nav_date":"2011-03-14","nav":10.0486,"day_change_pct":0.0817},{"nav_date":"2011-03-11","nav":10.0404,"day_change_pct":0.0279},{"nav_date":"2011-03-10","nav":10.0376,"day_change_pct":0.0269},{"nav_date":"2011-03-09","nav":10.0349,"day_change_pct":0.0269},{"nav_date":"2011-03-08","nav":10.0322,"day_change_pct":0.0269},{"nav_date":"2011-03-07","nav":10.0295,"day_change_pct":0.0828},{"nav_date":"2011-03-04","nav":10.0212,"day_change_pct":0.027},{"nav_date":"2011-03-03","nav":10.0185,"day_change_pct":null}],"total":55,"page":1,"page_size":250}