{"fund_details":{"scheme_code":115249,"scheme_name":"DSP BlackRock FMP - 12M - Series 20 - Growth","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF740K01CL4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-05-31","nav":10.9859,"day_change_pct":0.0574},{"nav_date":"2012-05-30","nav":10.9796,"day_change_pct":0.0273},{"nav_date":"2012-05-29","nav":10.9766,"day_change_pct":0.0282},{"nav_date":"2012-05-28","nav":10.9735,"day_change_pct":0.083},{"nav_date":"2012-05-25","nav":10.9644,"day_change_pct":0.0283},{"nav_date":"2012-05-24","nav":10.9613,"day_change_pct":0.0274},{"nav_date":"2012-05-23","nav":10.9583,"day_change_pct":0.0283},{"nav_date":"2012-05-22","nav":10.9552,"day_change_pct":0.0274},{"nav_date":"2012-05-21","nav":10.9522,"day_change_pct":0.0841},{"nav_date":"2012-05-18","nav":10.943,"day_change_pct":0.0274},{"nav_date":"2012-05-17","nav":10.94,"day_change_pct":0.0283},{"nav_date":"2012-05-16","nav":10.9369,"day_change_pct":0.0274},{"nav_date":"2012-05-15","nav":10.9339,"day_change_pct":0.0284},{"nav_date":"2012-05-14","nav":10.9308,"day_change_pct":0.0833},{"nav_date":"2012-05-11","nav":10.9217,"day_change_pct":0.0284},{"nav_date":"2012-05-10","nav":10.9186,"day_change_pct":0.0275},{"nav_date":"2012-05-09","nav":10.9156,"day_change_pct":0.0275},{"nav_date":"2012-05-08","nav":10.9126,"day_change_pct":0.0275},{"nav_date":"2012-05-07","nav":10.9096,"day_change_pct":0.0844},{"nav_date":"2012-05-04","nav":10.9004,"day_change_pct":0.0275},{"nav_date":"2012-05-03","nav":10.8974,"day_change_pct":0.0285},{"nav_date":"2012-05-02","nav":10.8943,"day_change_pct":0.056},{"nav_date":"2012-04-30","nav":10.8882,"day_change_pct":0.0836},{"nav_date":"2012-04-27","nav":10.8791,"day_change_pct":0.0285},{"nav_date":"2012-04-26","nav":10.876,"day_change_pct":0.0276},{"nav_date":"2012-04-25","nav":10.873,"day_change_pct":0.0285},{"nav_date":"2012-04-24","nav":10.8699,"day_change_pct":0.0276},{"nav_date":"2012-04-23","nav":10.8669,"day_change_pct":0.0847},{"nav_date":"2012-04-20","nav":10.8577,"day_change_pct":0.0276},{"nav_date":"2012-04-19","nav":10.8547,"day_change_pct":0.0286},{"nav_date":"2012-04-18","nav":10.8516,"day_change_pct":0.0277},{"nav_date":"2012-04-17","nav":10.8486,"day_change_pct":0.0286},{"nav_date":"2012-04-16","nav":10.8455,"day_change_pct":0.084},{"nav_date":"2012-04-13","nav":10.8364,"day_change_pct":0.0286},{"nav_date":"2012-04-12","nav":10.8333,"day_change_pct":0.0277},{"nav_date":"2012-04-11","nav":10.8303,"day_change_pct":0.0286},{"nav_date":"2012-04-10","nav":10.8272,"day_change_pct":0.0277},{"nav_date":"2012-04-09","nav":10.8242,"day_change_pct":0.1416},{"nav_date":"2012-04-04","nav":10.8089,"day_change_pct":0.0278},{"nav_date":"2012-04-03","nav":10.8059,"day_change_pct":0.113},{"nav_date":"2012-03-30","nav":10.7937,"day_change_pct":-0.087},{"nav_date":"2012-03-29","nav":10.8031,"day_change_pct":0.0287},{"nav_date":"2012-03-28","nav":10.8,"day_change_pct":0.0278},{"nav_date":"2012-03-27","nav":10.797,"day_change_pct":0.0287},{"nav_date":"2012-03-26","nav":10.7939,"day_change_pct":0.1132},{"nav_date":"2012-03-22","nav":10.7817,"day_change_pct":0.0278},{"nav_date":"2012-03-21","nav":10.7787,"day_change_pct":0.0288},{"nav_date":"2012-03-20","nav":10.7756,"day_change_pct":0.0278},{"nav_date":"2012-03-19","nav":10.7726,"day_change_pct":0.0855},{"nav_date":"2012-03-16","nav":10.7634,"day_change_pct":0.0288},{"nav_date":"2012-03-15","nav":10.7603,"day_change_pct":0.0279},{"nav_date":"2012-03-14","nav":10.7573,"day_change_pct":0.0288},{"nav_date":"2012-03-13","nav":10.7542,"day_change_pct":0.0279},{"nav_date":"2012-03-12","nav":10.7512,"day_change_pct":0.0856},{"nav_date":"2012-03-09","nav":10.742,"day_change_pct":0.0568},{"nav_date":"2012-03-07","nav":10.7359,"day_change_pct":0.0289},{"nav_date":"2012-03-06","nav":10.7328,"day_change_pct":0.028},{"nav_date":"2012-03-05","nav":10.7298,"day_change_pct":0.0858},{"nav_date":"2012-03-02","nav":10.7206,"day_change_pct":0.0289},{"nav_date":"2012-03-01","nav":10.7175,"day_change_pct":0.028},{"nav_date":"2012-02-29","nav":10.7145,"day_change_pct":-0.0065},{"nav_date":"2012-02-28","nav":10.7152,"day_change_pct":0.0056},{"nav_date":"2012-02-27","nav":10.7146,"day_change_pct":0.0579},{"nav_date":"2012-02-24","nav":10.7084,"day_change_pct":0.0196},{"nav_date":"2012-02-23","nav":10.7063,"day_change_pct":0.028},{"nav_date":"2012-02-22","nav":10.7033,"day_change_pct":0.0467},{"nav_date":"2012-02-21","nav":10.6983,"day_change_pct":0.1048},{"nav_date":"2012-02-17","nav":10.6871,"day_change_pct":0.0187},{"nav_date":"2012-02-15","nav":10.6851,"day_change_pct":0.0122},{"nav_date":"2012-02-14","nav":10.6838,"day_change_pct":0.014},{"nav_date":"2012-02-13","nav":10.6823,"day_change_pct":0.0543},{"nav_date":"2012-02-10","nav":10.6765,"day_change_pct":0.0215},{"nav_date":"2012-02-09","nav":10.6742,"day_change_pct":0.0159},{"nav_date":"2012-02-08","nav":10.6725,"day_change_pct":0.0178},{"nav_date":"2012-02-07","nav":10.6706,"day_change_pct":0.0253},{"nav_date":"2012-02-06","nav":10.6679,"day_change_pct":0.0826},{"nav_date":"2012-02-03","nav":10.6591,"day_change_pct":0.03},{"nav_date":"2012-02-02","nav":10.6559,"day_change_pct":0.0319},{"nav_date":"2012-02-01","nav":10.6525,"day_change_pct":0.0141},{"nav_date":"2012-01-31","nav":10.651,"day_change_pct":0.0103},{"nav_date":"2012-01-30","nav":10.6499,"day_change_pct":0.0771},{"nav_date":"2012-01-27","nav":10.6417,"day_change_pct":0.0517},{"nav_date":"2012-01-25","nav":10.6362,"day_change_pct":-0.0132},{"nav_date":"2012-01-24","nav":10.6376,"day_change_pct":0.0593},{"nav_date":"2012-01-23","nav":10.6313,"day_change_pct":0.0838},{"nav_date":"2012-01-20","nav":10.6224,"day_change_pct":0.0386},{"nav_date":"2012-01-19","nav":10.6183,"day_change_pct":0.0415},{"nav_date":"2012-01-18","nav":10.6139,"day_change_pct":-0.0028},{"nav_date":"2012-01-17","nav":10.6142,"day_change_pct":0.0066},{"nav_date":"2012-01-16","nav":10.6135,"day_change_pct":0.0754},{"nav_date":"2012-01-13","nav":10.6055,"day_change_pct":0.0198},{"nav_date":"2012-01-12","nav":10.6034,"day_change_pct":-0.0104},{"nav_date":"2012-01-11","nav":10.6045,"day_change_pct":0.0038},{"nav_date":"2012-01-10","nav":10.6041,"day_change_pct":0.0094},{"nav_date":"2012-01-09","nav":10.6031,"day_change_pct":0.0746},{"nav_date":"2012-01-06","nav":10.5952,"day_change_pct":0.0245},{"nav_date":"2012-01-05","nav":10.5926,"day_change_pct":0.0255},{"nav_date":"2012-01-04","nav":10.5899,"day_change_pct":0.0331},{"nav_date":"2012-01-03","nav":10.5864,"day_change_pct":0.0076},{"nav_date":"2012-01-02","nav":10.5856,"day_change_pct":0.0577},{"nav_date":"2011-12-30","nav":10.5795,"day_change_pct":0.0463},{"nav_date":"2011-12-29","nav":10.5746,"day_change_pct":0.0274},{"nav_date":"2011-12-28","nav":10.5717,"day_change_pct":0.0322},{"nav_date":"2011-12-27","nav":10.5683,"day_change_pct":0.1004},{"nav_date":"2011-12-26","nav":10.5577,"day_change_pct":0.0758},{"nav_date":"2011-12-23","nav":10.5497,"day_change_pct":-0.0085},{"nav_date":"2011-12-22","nav":10.5506,"day_change_pct":-0.0123},{"nav_date":"2011-12-21","nav":10.5519,"day_change_pct":0.0076},{"nav_date":"2011-12-20","nav":10.5511,"day_change_pct":-0.0142},{"nav_date":"2011-12-19","nav":10.5526,"day_change_pct":0.0398},{"nav_date":"2011-12-16","nav":10.5484,"day_change_pct":0.0332},{"nav_date":"2011-12-15","nav":10.5449,"day_change_pct":0.0142},{"nav_date":"2011-12-14","nav":10.5434,"day_change_pct":0.0152},{"nav_date":"2011-12-13","nav":10.5418,"day_change_pct":0.0275},{"nav_date":"2011-12-12","nav":10.5389,"day_change_pct":0.0646},{"nav_date":"2011-12-09","nav":10.5321,"day_change_pct":0.0218},{"nav_date":"2011-12-08","nav":10.5298,"day_change_pct":0.0266},{"nav_date":"2011-12-07","nav":10.527,"day_change_pct":0.0656},{"nav_date":"2011-12-05","nav":10.5201,"day_change_pct":0.1113},{"nav_date":"2011-12-02","nav":10.5084,"day_change_pct":0.0371},{"nav_date":"2011-12-01","nav":10.5045,"day_change_pct":0.04},{"nav_date":"2011-11-30","nav":10.5003,"day_change_pct":0.0324},{"nav_date":"2011-11-29","nav":10.4969,"day_change_pct":0.0419},{"nav_date":"2011-11-28","nav":10.4925,"day_change_pct":0.0706},{"nav_date":"2011-11-25","nav":10.4851,"day_change_pct":0.0172},{"nav_date":"2011-11-24","nav":10.4833,"day_change_pct":0.0267},{"nav_date":"2011-11-23","nav":10.4805,"day_change_pct":-0.0057},{"nav_date":"2011-11-22","nav":10.4811,"day_change_pct":0.0248},{"nav_date":"2011-11-21","nav":10.4785,"day_change_pct":0.0678},{"nav_date":"2011-11-18","nav":10.4714,"day_change_pct":0.0248},{"nav_date":"2011-11-17","nav":10.4688,"day_change_pct":0.0315},{"nav_date":"2011-11-16","nav":10.4655,"day_change_pct":0.0248},{"nav_date":"2011-11-15","nav":10.4629,"day_change_pct":0.021},{"nav_date":"2011-11-14","nav":10.4607,"day_change_pct":0.065},{"nav_date":"2011-11-11","nav":10.4539,"day_change_pct":0.0344},{"nav_date":"2011-11-09","nav":10.4503,"day_change_pct":0.0258},{"nav_date":"2011-11-08","nav":10.4476,"day_change_pct":0.1035},{"nav_date":"2011-11-04","nav":10.4368,"day_change_pct":0.0249},{"nav_date":"2011-11-03","nav":10.4342,"day_change_pct":0.0249},{"nav_date":"2011-11-02","nav":10.4316,"day_change_pct":0.0259},{"nav_date":"2011-11-01","nav":10.4289,"day_change_pct":0.0096},{"nav_date":"2011-10-31","nav":10.4279,"day_change_pct":0.0739},{"nav_date":"2011-10-28","nav":10.4202,"day_change_pct":0.0595},{"nav_date":"2011-10-25","nav":10.414,"day_change_pct":0.0548},{"nav_date":"2011-10-24","nav":10.4083,"day_change_pct":0.0692},{"nav_date":"2011-10-21","nav":10.4011,"day_change_pct":0.024},{"nav_date":"2011-10-20","nav":10.3986,"day_change_pct":0.025},{"nav_date":"2011-10-19","nav":10.396,"day_change_pct":0.025},{"nav_date":"2011-10-18","nav":10.3934,"day_change_pct":0.0241},{"nav_date":"2011-10-17","nav":10.3909,"day_change_pct":0.0597},{"nav_date":"2011-10-14","nav":10.3847,"day_change_pct":0.0125},{"nav_date":"2011-10-13","nav":10.3834,"day_change_pct":0.0202},{"nav_date":"2011-10-12","nav":10.3813,"day_change_pct":0.0125},{"nav_date":"2011-10-11","nav":10.38,"day_change_pct":0.0212},{"nav_date":"2011-10-10","nav":10.3778,"day_change_pct":0.0636},{"nav_date":"2011-10-07","nav":10.3712,"day_change_pct":0.0492},{"nav_date":"2011-10-05","nav":10.3661,"day_change_pct":0.0289},{"nav_date":"2011-10-04","nav":10.3631,"day_change_pct":0.0232},{"nav_date":"2011-10-03","nav":10.3607,"day_change_pct":0.0966},{"nav_date":"2011-09-29","nav":10.3507,"day_change_pct":0.0425},{"nav_date":"2011-09-28","nav":10.3463,"day_change_pct":0.0551},{"nav_date":"2011-09-27","nav":10.3406,"day_change_pct":0.0251},{"nav_date":"2011-09-26","nav":10.338,"day_change_pct":0.0736},{"nav_date":"2011-09-23","nav":10.3304,"day_change_pct":0.0242},{"nav_date":"2011-09-22","nav":10.3279,"day_change_pct":0.031},{"nav_date":"2011-09-21","nav":10.3247,"day_change_pct":0.0242},{"nav_date":"2011-09-20","nav":10.3222,"day_change_pct":0.0252},{"nav_date":"2011-09-19","nav":10.3196,"day_change_pct":0.0737},{"nav_date":"2011-09-16","nav":10.312,"day_change_pct":0.0475},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3071,"day_change_pct":0.0252},{"nav_date":"2011-09-13","nav":10.3045,"day_change_pct":0.0175},{"nav_date":"2011-09-12","nav":10.3027,"day_change_pct":0.0612},{"nav_date":"2011-09-09","nav":10.2964,"day_change_pct":0.0204},{"nav_date":"2011-09-08","nav":10.2943,"day_change_pct":0.0194},{"nav_date":"2011-09-07","nav":10.2923,"day_change_pct":0.0369},{"nav_date":"2011-09-06","nav":10.2885,"day_change_pct":0.0447},{"nav_date":"2011-09-05","nav":10.2839,"day_change_pct":0.1081},{"nav_date":"2011-09-02","nav":10.2728,"day_change_pct":0.1111},{"nav_date":"2011-08-30","nav":10.2614,"day_change_pct":0.0244},{"nav_date":"2011-08-29","nav":10.2589,"day_change_pct":0.0458},{"nav_date":"2011-08-26","nav":10.2542,"day_change_pct":-0.0039},{"nav_date":"2011-08-25","nav":10.2546,"day_change_pct":0.0029},{"nav_date":"2011-08-24","nav":10.2543,"day_change_pct":0.0029},{"nav_date":"2011-08-23","nav":10.254,"day_change_pct":0.082},{"nav_date":"2011-08-22","nav":10.2456,"day_change_pct":0.1564},{"nav_date":"2011-08-18","nav":10.2296,"day_change_pct":0.0313},{"nav_date":"2011-08-17","nav":10.2264,"day_change_pct":0.0245},{"nav_date":"2011-08-16","nav":10.2239,"day_change_pct":0.0509},{"nav_date":"2011-08-12","nav":10.2187,"day_change_pct":-0.0059},{"nav_date":"2011-08-11","nav":10.2193,"day_change_pct":0.0098},{"nav_date":"2011-08-10","nav":10.2183,"day_change_pct":0.001},{"nav_date":"2011-08-09","nav":10.2182,"day_change_pct":0.0431},{"nav_date":"2011-08-08","nav":10.2138,"day_change_pct":0.1333},{"nav_date":"2011-08-05","nav":10.2002,"day_change_pct":0.0245},{"nav_date":"2011-08-04","nav":10.1977,"day_change_pct":0.051},{"nav_date":"2011-08-03","nav":10.1925,"day_change_pct":0.0157},{"nav_date":"2011-08-02","nav":10.1909,"day_change_pct":0.0245},{"nav_date":"2011-08-01","nav":10.1884,"day_change_pct":0.1081},{"nav_date":"2011-07-29","nav":10.1774,"day_change_pct":0.0324},{"nav_date":"2011-07-28","nav":10.1741,"day_change_pct":0.0285},{"nav_date":"2011-07-27","nav":10.1712,"day_change_pct":0.0246},{"nav_date":"2011-07-26","nav":10.1687,"day_change_pct":-0.0315},{"nav_date":"2011-07-25","nav":10.1719,"day_change_pct":0.062},{"nav_date":"2011-07-22","nav":10.1656,"day_change_pct":0.0157},{"nav_date":"2011-07-21","nav":10.164,"day_change_pct":0.0246},{"nav_date":"2011-07-20","nav":10.1615,"day_change_pct":0.0128},{"nav_date":"2011-07-19","nav":10.1602,"day_change_pct":0.0256},{"nav_date":"2011-07-18","nav":10.1576,"day_change_pct":0.0709},{"nav_date":"2011-07-15","nav":10.1504,"day_change_pct":0.0828},{"nav_date":"2011-07-14","nav":10.142,"day_change_pct":0.0859},{"nav_date":"2011-07-13","nav":10.1333,"day_change_pct":0.0602},{"nav_date":"2011-07-12","nav":10.1272,"day_change_pct":0.0247},{"nav_date":"2011-07-11","nav":10.1247,"day_change_pct":0.0652},{"nav_date":"2011-07-08","nav":10.1181,"day_change_pct":0.0188},{"nav_date":"2011-07-07","nav":10.1162,"day_change_pct":0.0247},{"nav_date":"2011-07-06","nav":10.1137,"day_change_pct":0.0178},{"nav_date":"2011-07-05","nav":10.1119,"day_change_pct":0.0148},{"nav_date":"2011-07-04","nav":10.1104,"day_change_pct":0.0495},{"nav_date":"2011-06-30","nav":10.1054,"day_change_pct":0.0644},{"nav_date":"2011-06-29","nav":10.0989,"day_change_pct":0.0228},{"nav_date":"2011-06-28","nav":10.0966,"day_change_pct":0.0813},{"nav_date":"2011-06-27","nav":10.0884,"day_change_pct":0.0734},{"nav_date":"2011-06-24","nav":10.081,"day_change_pct":0.0099},{"nav_date":"2011-06-23","nav":10.08,"day_change_pct":-0.001},{"nav_date":"2011-06-22","nav":10.0801,"day_change_pct":0.004},{"nav_date":"2011-06-21","nav":10.0797,"day_change_pct":0.0318},{"nav_date":"2011-06-20","nav":10.0765,"day_change_pct":0.1003},{"nav_date":"2011-06-17","nav":10.0664,"day_change_pct":0.0199},{"nav_date":"2011-06-16","nav":10.0644,"day_change_pct":0.0676},{"nav_date":"2011-06-15","nav":10.0576,"day_change_pct":0.0159},{"nav_date":"2011-06-14","nav":10.056,"day_change_pct":0.0249},{"nav_date":"2011-06-13","nav":10.0535,"day_change_pct":0.0816},{"nav_date":"2011-06-10","nav":10.0453,"day_change_pct":0.0558},{"nav_date":"2011-06-09","nav":10.0397,"day_change_pct":0.0508},{"nav_date":"2011-06-08","nav":10.0346,"day_change_pct":0.0249},{"nav_date":"2011-06-07","nav":10.0321,"day_change_pct":0.0249},{"nav_date":"2011-06-06","nav":10.0296,"day_change_pct":0.1098},{"nav_date":"2011-06-03","nav":10.0186,"day_change_pct":0.028},{"nav_date":"2011-06-02","nav":10.0158,"day_change_pct":0.036},{"nav_date":"2011-06-01","nav":10.0122,"day_change_pct":0.031},{"nav_date":"2011-05-31","nav":10.0091,"day_change_pct":null}],"total":242,"page":1,"page_size":250}