{"fund_details":{"scheme_code":115196,"scheme_name":"DSP BlackRock FMP - 3M - Series 35 - 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":"2011-08-16","nav":10.2207,"day_change_pct":0.0754},{"nav_date":"2011-08-12","nav":10.213,"day_change_pct":0.0245},{"nav_date":"2011-08-11","nav":10.2105,"day_change_pct":0.0245},{"nav_date":"2011-08-10","nav":10.208,"day_change_pct":0.0235},{"nav_date":"2011-08-09","nav":10.2056,"day_change_pct":0.0245},{"nav_date":"2011-08-08","nav":10.2031,"day_change_pct":0.0736},{"nav_date":"2011-08-05","nav":10.1956,"day_change_pct":0.0235},{"nav_date":"2011-08-04","nav":10.1932,"day_change_pct":0.0245},{"nav_date":"2011-08-03","nav":10.1907,"day_change_pct":0.0245},{"nav_date":"2011-08-02","nav":10.1882,"day_change_pct":0.0245},{"nav_date":"2011-08-01","nav":10.1857,"day_change_pct":0.0737},{"nav_date":"2011-07-29","nav":10.1782,"day_change_pct":0.0246},{"nav_date":"2011-07-28","nav":10.1757,"day_change_pct":0.0246},{"nav_date":"2011-07-27","nav":10.1732,"day_change_pct":0.0246},{"nav_date":"2011-07-26","nav":10.1707,"day_change_pct":0.0236},{"nav_date":"2011-07-25","nav":10.1683,"day_change_pct":0.0738},{"nav_date":"2011-07-22","nav":10.1608,"day_change_pct":0.0246},{"nav_date":"2011-07-21","nav":10.1583,"day_change_pct":0.0246},{"nav_date":"2011-07-20","nav":10.1558,"day_change_pct":0.0246},{"nav_date":"2011-07-19","nav":10.1533,"day_change_pct":0.0246},{"nav_date":"2011-07-18","nav":10.1508,"day_change_pct":0.073},{"nav_date":"2011-07-15","nav":10.1434,"day_change_pct":0.0247},{"nav_date":"2011-07-14","nav":10.1409,"day_change_pct":0.0247},{"nav_date":"2011-07-13","nav":10.1384,"day_change_pct":0.0237},{"nav_date":"2011-07-12","nav":10.136,"day_change_pct":0.0247},{"nav_date":"2011-07-11","nav":10.1335,"day_change_pct":0.0741},{"nav_date":"2011-07-08","nav":10.126,"day_change_pct":0.0247},{"nav_date":"2011-07-07","nav":10.1235,"day_change_pct":0.0237},{"nav_date":"2011-07-06","nav":10.1211,"day_change_pct":0.0247},{"nav_date":"2011-07-05","nav":10.1186,"day_change_pct":0.0247},{"nav_date":"2011-07-04","nav":10.1161,"day_change_pct":0.099},{"nav_date":"2011-06-30","nav":10.1061,"day_change_pct":0.0247},{"nav_date":"2011-06-29","nav":10.1036,"day_change_pct":0.0238},{"nav_date":"2011-06-28","nav":10.1012,"day_change_pct":0.0248},{"nav_date":"2011-06-27","nav":10.0987,"day_change_pct":0.0743},{"nav_date":"2011-06-24","nav":10.0912,"day_change_pct":0.0248},{"nav_date":"2011-06-23","nav":10.0887,"day_change_pct":0.0248},{"nav_date":"2011-06-22","nav":10.0862,"day_change_pct":0.0248},{"nav_date":"2011-06-21","nav":10.0837,"day_change_pct":0.0238},{"nav_date":"2011-06-20","nav":10.0813,"day_change_pct":0.0745},{"nav_date":"2011-06-17","nav":10.0738,"day_change_pct":0.0248},{"nav_date":"2011-06-16","nav":10.0713,"day_change_pct":0.0248},{"nav_date":"2011-06-15","nav":10.0688,"day_change_pct":0.0248},{"nav_date":"2011-06-14","nav":10.0663,"day_change_pct":0.0248},{"nav_date":"2011-06-13","nav":10.0638,"day_change_pct":0.0736},{"nav_date":"2011-06-10","nav":10.0564,"day_change_pct":0.0249},{"nav_date":"2011-06-09","nav":10.0539,"day_change_pct":0.0249},{"nav_date":"2011-06-08","nav":10.0514,"day_change_pct":0.0239},{"nav_date":"2011-06-07","nav":10.049,"day_change_pct":0.0249},{"nav_date":"2011-06-06","nav":10.0465,"day_change_pct":0.0747},{"nav_date":"2011-06-03","nav":10.039,"day_change_pct":0.0249},{"nav_date":"2011-06-02","nav":10.0365,"day_change_pct":0.0249},{"nav_date":"2011-06-01","nav":10.034,"day_change_pct":0.0239},{"nav_date":"2011-05-31","nav":10.0316,"day_change_pct":0.0249},{"nav_date":"2011-05-30","nav":10.0291,"day_change_pct":0.0748},{"nav_date":"2011-05-27","nav":10.0216,"day_change_pct":0.025},{"nav_date":"2011-05-26","nav":10.0191,"day_change_pct":0.025},{"nav_date":"2011-05-25","nav":10.0166,"day_change_pct":0.025},{"nav_date":"2011-05-24","nav":10.0141,"day_change_pct":null}],"total":59,"page":1,"page_size":250}