{"fund_details":{"scheme_code":115586,"scheme_name":"DSP BlackRock FMP - 12M - Series 26 - Dividend Option","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF740K01DN8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-08-01","nav":10.825,"day_change_pct":-0.8064},{"nav_date":"2012-07-31","nav":10.913,"day_change_pct":0.0257},{"nav_date":"2012-07-30","nav":10.9102,"day_change_pct":0.0752},{"nav_date":"2012-07-27","nav":10.902,"day_change_pct":0.0257},{"nav_date":"2012-07-26","nav":10.8992,"day_change_pct":0.0257},{"nav_date":"2012-07-25","nav":10.8964,"day_change_pct":0.0248},{"nav_date":"2012-07-24","nav":10.8937,"day_change_pct":0.0257},{"nav_date":"2012-07-23","nav":10.8909,"day_change_pct":0.0753},{"nav_date":"2012-07-20","nav":10.8827,"day_change_pct":0.0248},{"nav_date":"2012-07-19","nav":10.88,"day_change_pct":0.0257},{"nav_date":"2012-07-18","nav":10.8772,"day_change_pct":0.0239},{"nav_date":"2012-07-17","nav":10.8746,"day_change_pct":0.0258},{"nav_date":"2012-07-16","nav":10.8718,"day_change_pct":0.0755},{"nav_date":"2012-07-13","nav":10.8636,"day_change_pct":0.0258},{"nav_date":"2012-07-12","nav":10.8608,"day_change_pct":0.0249},{"nav_date":"2012-07-11","nav":10.8581,"day_change_pct":0.0258},{"nav_date":"2012-07-10","nav":10.8553,"day_change_pct":0.0249},{"nav_date":"2012-07-09","nav":10.8526,"day_change_pct":0.0765},{"nav_date":"2012-07-06","nav":10.8443,"day_change_pct":0.0267},{"nav_date":"2012-07-05","nav":10.8414,"day_change_pct":0.0249},{"nav_date":"2012-07-04","nav":10.8387,"day_change_pct":0.0249},{"nav_date":"2012-07-03","nav":10.836,"day_change_pct":0.1025},{"nav_date":"2012-06-29","nav":10.8249,"day_change_pct":0.0249},{"nav_date":"2012-06-28","nav":10.8222,"day_change_pct":0.0259},{"nav_date":"2012-06-27","nav":10.8194,"day_change_pct":0.0259},{"nav_date":"2012-06-26","nav":10.8166,"day_change_pct":0.025},{"nav_date":"2012-06-25","nav":10.8139,"day_change_pct":0.0731},{"nav_date":"2012-06-22","nav":10.806,"day_change_pct":0.0315},{"nav_date":"2012-06-21","nav":10.8026,"day_change_pct":0.0259},{"nav_date":"2012-06-20","nav":10.7998,"day_change_pct":0.0269},{"nav_date":"2012-06-19","nav":10.7969,"day_change_pct":0.0241},{"nav_date":"2012-06-18","nav":10.7943,"day_change_pct":0.0788},{"nav_date":"2012-06-15","nav":10.7858,"day_change_pct":0.0269},{"nav_date":"2012-06-14","nav":10.7829,"day_change_pct":0.026},{"nav_date":"2012-06-13","nav":10.7801,"day_change_pct":0.026},{"nav_date":"2012-06-12","nav":10.7773,"day_change_pct":0.0269},{"nav_date":"2012-06-11","nav":10.7744,"day_change_pct":0.079},{"nav_date":"2012-06-08","nav":10.7659,"day_change_pct":0.026},{"nav_date":"2012-06-07","nav":10.7631,"day_change_pct":0.026},{"nav_date":"2012-06-06","nav":10.7603,"day_change_pct":0.027},{"nav_date":"2012-06-05","nav":10.7574,"day_change_pct":0.026},{"nav_date":"2012-06-04","nav":10.7546,"day_change_pct":0.0791},{"nav_date":"2012-06-01","nav":10.7461,"day_change_pct":0.0261},{"nav_date":"2012-05-31","nav":10.7433,"day_change_pct":0.027},{"nav_date":"2012-05-30","nav":10.7404,"day_change_pct":0.0261},{"nav_date":"2012-05-29","nav":10.7376,"day_change_pct":0.027},{"nav_date":"2012-05-28","nav":10.7347,"day_change_pct":0.0792},{"nav_date":"2012-05-25","nav":10.7262,"day_change_pct":0.0261},{"nav_date":"2012-05-24","nav":10.7234,"day_change_pct":0.0271},{"nav_date":"2012-05-23","nav":10.7205,"day_change_pct":0.0261},{"nav_date":"2012-05-22","nav":10.7177,"day_change_pct":0.0261},{"nav_date":"2012-05-21","nav":10.7149,"day_change_pct":0.0794},{"nav_date":"2012-05-18","nav":10.7064,"day_change_pct":0.0271},{"nav_date":"2012-05-17","nav":10.7035,"day_change_pct":0.0262},{"nav_date":"2012-05-16","nav":10.7007,"day_change_pct":0.0271},{"nav_date":"2012-05-15","nav":10.6978,"day_change_pct":0.0262},{"nav_date":"2012-05-14","nav":10.695,"day_change_pct":0.0795},{"nav_date":"2012-05-11","nav":10.6865,"day_change_pct":0.0262},{"nav_date":"2012-05-10","nav":10.6837,"day_change_pct":0.0262},{"nav_date":"2012-05-09","nav":10.6809,"day_change_pct":0.0243},{"nav_date":"2012-05-08","nav":10.6783,"day_change_pct":0.0272},{"nav_date":"2012-05-07","nav":10.6754,"day_change_pct":0.0797},{"nav_date":"2012-05-04","nav":10.6669,"day_change_pct":0.0263},{"nav_date":"2012-05-03","nav":10.6641,"day_change_pct":0.0272},{"nav_date":"2012-05-02","nav":10.6612,"day_change_pct":0.0526},{"nav_date":"2012-04-30","nav":10.6556,"day_change_pct":0.078},{"nav_date":"2012-04-27","nav":10.6473,"day_change_pct":0.0188},{"nav_date":"2012-04-26","nav":10.6453,"day_change_pct":0.0188},{"nav_date":"2012-04-25","nav":10.6433,"day_change_pct":0.0273},{"nav_date":"2012-04-24","nav":10.6404,"day_change_pct":0.0207},{"nav_date":"2012-04-23","nav":10.6382,"day_change_pct":0.0461},{"nav_date":"2012-04-20","nav":10.6333,"day_change_pct":0.0198},{"nav_date":"2012-04-19","nav":10.6312,"day_change_pct":0.0207},{"nav_date":"2012-04-18","nav":10.629,"day_change_pct":0.0659},{"nav_date":"2012-04-17","nav":10.622,"day_change_pct":0.0716},{"nav_date":"2012-04-16","nav":10.6144,"day_change_pct":0.0811},{"nav_date":"2012-04-13","nav":10.6058,"day_change_pct":0.0283},{"nav_date":"2012-04-12","nav":10.6028,"day_change_pct":0.0528},{"nav_date":"2012-04-11","nav":10.5972,"day_change_pct":0.0274},{"nav_date":"2012-04-10","nav":10.5943,"day_change_pct":0.0387},{"nav_date":"2012-04-09","nav":10.5902,"day_change_pct":0.1399},{"nav_date":"2012-04-04","nav":10.5754,"day_change_pct":0.052},{"nav_date":"2012-04-03","nav":10.5699,"day_change_pct":0.1507},{"nav_date":"2012-03-30","nav":10.554,"day_change_pct":-0.1372},{"nav_date":"2012-03-29","nav":10.5685,"day_change_pct":0.0274},{"nav_date":"2012-03-28","nav":10.5656,"day_change_pct":0.0473},{"nav_date":"2012-03-27","nav":10.5606,"day_change_pct":0.0521},{"nav_date":"2012-03-26","nav":10.5551,"day_change_pct":0.0872},{"nav_date":"2012-03-22","nav":10.5459,"day_change_pct":0.0256},{"nav_date":"2012-03-21","nav":10.5432,"day_change_pct":0.0598},{"nav_date":"2012-03-20","nav":10.5369,"day_change_pct":0.037},{"nav_date":"2012-03-19","nav":10.533,"day_change_pct":0.0656},{"nav_date":"2012-03-16","nav":10.5261,"day_change_pct":-0.0066},{"nav_date":"2012-03-15","nav":10.5268,"day_change_pct":-0.0199},{"nav_date":"2012-03-14","nav":10.5289,"day_change_pct":0.1531},{"nav_date":"2012-03-13","nav":10.5128,"day_change_pct":-0.0418},{"nav_date":"2012-03-12","nav":10.5172,"day_change_pct":0.0942},{"nav_date":"2012-03-09","nav":10.5073,"day_change_pct":0.02},{"nav_date":"2012-03-07","nav":10.5052,"day_change_pct":0.0086},{"nav_date":"2012-03-06","nav":10.5043,"day_change_pct":0.0267},{"nav_date":"2012-03-05","nav":10.5015,"day_change_pct":0.0476},{"nav_date":"2012-03-02","nav":10.4965,"day_change_pct":0.0696},{"nav_date":"2012-03-01","nav":10.4892,"day_change_pct":-0.0715},{"nav_date":"2012-02-29","nav":10.4967,"day_change_pct":-0.04},{"nav_date":"2012-02-28","nav":10.5009,"day_change_pct":-0.0067},{"nav_date":"2012-02-27","nav":10.5016,"day_change_pct":0.041},{"nav_date":"2012-02-24","nav":10.4973,"day_change_pct":0.0162},{"nav_date":"2012-02-23","nav":10.4956,"day_change_pct":0.0257},{"nav_date":"2012-02-22","nav":10.4929,"day_change_pct":0.0553},{"nav_date":"2012-02-21","nav":10.4871,"day_change_pct":0.0964},{"nav_date":"2012-02-17","nav":10.477,"day_change_pct":-0.001},{"nav_date":"2012-02-15","nav":10.4771,"day_change_pct":0.0029},{"nav_date":"2012-02-14","nav":10.4768,"day_change_pct":0.0076},{"nav_date":"2012-02-13","nav":10.476,"day_change_pct":0.0392},{"nav_date":"2012-02-10","nav":10.4719,"day_change_pct":0.0181},{"nav_date":"2012-02-09","nav":10.47,"day_change_pct":0.0105},{"nav_date":"2012-02-08","nav":10.4689,"day_change_pct":0.0115},{"nav_date":"2012-02-07","nav":10.4677,"day_change_pct":0.0239},{"nav_date":"2012-02-06","nav":10.4652,"day_change_pct":0.0794},{"nav_date":"2012-02-03","nav":10.4569,"day_change_pct":0.0297},{"nav_date":"2012-02-02","nav":10.4538,"day_change_pct":0.0344},{"nav_date":"2012-02-01","nav":10.4502,"day_change_pct":0.0096},{"nav_date":"2012-01-31","nav":10.4492,"day_change_pct":0.0029},{"nav_date":"2012-01-30","nav":10.4489,"day_change_pct":0.0737},{"nav_date":"2012-01-27","nav":10.4412,"day_change_pct":0.0489},{"nav_date":"2012-01-25","nav":10.4361,"day_change_pct":-0.0307},{"nav_date":"2012-01-24","nav":10.4393,"day_change_pct":0.0671},{"nav_date":"2012-01-23","nav":10.4323,"day_change_pct":0.0767},{"nav_date":"2012-01-20","nav":10.4243,"day_change_pct":0.0432},{"nav_date":"2012-01-19","nav":10.4198,"day_change_pct":0.0461},{"nav_date":"2012-01-18","nav":10.415,"day_change_pct":-0.0019},{"nav_date":"2012-01-17","nav":10.4152,"day_change_pct":-0.0029},{"nav_date":"2012-01-16","nav":10.4155,"day_change_pct":0.0682},{"nav_date":"2012-01-13","nav":10.4084,"day_change_pct":0.0144},{"nav_date":"2012-01-12","nav":10.4069,"day_change_pct":-0.0221},{"nav_date":"2012-01-11","nav":10.4092,"day_change_pct":0.0},{"nav_date":"2012-01-10","nav":10.4092,"day_change_pct":0.0077},{"nav_date":"2012-01-09","nav":10.4084,"day_change_pct":0.0702},{"nav_date":"2012-01-06","nav":10.4011,"day_change_pct":0.0231},{"nav_date":"2012-01-05","nav":10.3987,"day_change_pct":0.0308},{"nav_date":"2012-01-04","nav":10.3955,"day_change_pct":0.0337},{"nav_date":"2012-01-03","nav":10.392,"day_change_pct":0.0115},{"nav_date":"2012-01-02","nav":10.3908,"day_change_pct":0.0568},{"nav_date":"2011-12-30","nav":10.3849,"day_change_pct":0.0472},{"nav_date":"2011-12-29","nav":10.38,"day_change_pct":0.027},{"nav_date":"2011-12-28","nav":10.3772,"day_change_pct":0.0501},{"nav_date":"2011-12-27","nav":10.372,"day_change_pct":0.0868},{"nav_date":"2011-12-26","nav":10.363,"day_change_pct":0.0782},{"nav_date":"2011-12-23","nav":10.3549,"day_change_pct":0.0097},{"nav_date":"2011-12-22","nav":10.3539,"day_change_pct":-0.0039},{"nav_date":"2011-12-21","nav":10.3543,"day_change_pct":-0.0039},{"nav_date":"2011-12-20","nav":10.3547,"day_change_pct":-0.0222},{"nav_date":"2011-12-19","nav":10.357,"day_change_pct":0.0367},{"nav_date":"2011-12-16","nav":10.3532,"day_change_pct":0.0309},{"nav_date":"2011-12-15","nav":10.35,"day_change_pct":0.0232},{"nav_date":"2011-12-14","nav":10.3476,"day_change_pct":0.0145},{"nav_date":"2011-12-13","nav":10.3461,"day_change_pct":0.0271},{"nav_date":"2011-12-12","nav":10.3433,"day_change_pct":0.0764},{"nav_date":"2011-12-09","nav":10.3354,"day_change_pct":0.0203},{"nav_date":"2011-12-08","nav":10.3333,"day_change_pct":0.0252},{"nav_date":"2011-12-07","nav":10.3307,"day_change_pct":0.0601},{"nav_date":"2011-12-05","nav":10.3245,"day_change_pct":0.0863},{"nav_date":"2011-12-02","nav":10.3156,"day_change_pct":0.033},{"nav_date":"2011-12-01","nav":10.3122,"day_change_pct":0.0369},{"nav_date":"2011-11-30","nav":10.3084,"day_change_pct":0.0272},{"nav_date":"2011-11-29","nav":10.3056,"day_change_pct":0.0369},{"nav_date":"2011-11-28","nav":10.3018,"day_change_pct":0.0592},{"nav_date":"2011-11-25","nav":10.2957,"day_change_pct":0.0155},{"nav_date":"2011-11-24","nav":10.2941,"day_change_pct":0.0262},{"nav_date":"2011-11-23","nav":10.2914,"day_change_pct":-0.0126},{"nav_date":"2011-11-22","nav":10.2927,"day_change_pct":0.0243},{"nav_date":"2011-11-21","nav":10.2902,"day_change_pct":0.0652},{"nav_date":"2011-11-18","nav":10.2835,"day_change_pct":0.0243},{"nav_date":"2011-11-17","nav":10.281,"day_change_pct":0.0331},{"nav_date":"2011-11-16","nav":10.2776,"day_change_pct":0.0243},{"nav_date":"2011-11-15","nav":10.2751,"day_change_pct":0.0185},{"nav_date":"2011-11-14","nav":10.2732,"day_change_pct":0.0633},{"nav_date":"2011-11-11","nav":10.2667,"day_change_pct":0.0302},{"nav_date":"2011-11-09","nav":10.2636,"day_change_pct":0.0273},{"nav_date":"2011-11-08","nav":10.2608,"day_change_pct":0.0575},{"nav_date":"2011-11-04","nav":10.2549,"day_change_pct":0.0273},{"nav_date":"2011-11-03","nav":10.2521,"day_change_pct":0.0302},{"nav_date":"2011-11-02","nav":10.249,"day_change_pct":0.0293},{"nav_date":"2011-11-01","nav":10.246,"day_change_pct":0.0137},{"nav_date":"2011-10-31","nav":10.2446,"day_change_pct":0.0811},{"nav_date":"2011-10-28","nav":10.2363,"day_change_pct":0.0528},{"nav_date":"2011-10-25","nav":10.2309,"day_change_pct":0.0655},{"nav_date":"2011-10-24","nav":10.2242,"day_change_pct":0.0715},{"nav_date":"2011-10-21","nav":10.2169,"day_change_pct":0.0225},{"nav_date":"2011-10-20","nav":10.2146,"day_change_pct":0.0255},{"nav_date":"2011-10-19","nav":10.212,"day_change_pct":0.0245},{"nav_date":"2011-10-18","nav":10.2095,"day_change_pct":0.0245},{"nav_date":"2011-10-17","nav":10.207,"day_change_pct":0.0216},{"nav_date":"2011-10-14","nav":10.2048,"day_change_pct":0.0127},{"nav_date":"2011-10-13","nav":10.2035,"day_change_pct":0.0225},{"nav_date":"2011-10-12","nav":10.2012,"day_change_pct":0.0049},{"nav_date":"2011-10-11","nav":10.2007,"day_change_pct":0.0137},{"nav_date":"2011-10-10","nav":10.1993,"day_change_pct":0.0638},{"nav_date":"2011-10-07","nav":10.1928,"day_change_pct":0.0481},{"nav_date":"2011-10-05","nav":10.1879,"day_change_pct":0.0422},{"nav_date":"2011-10-04","nav":10.1836,"day_change_pct":0.0285},{"nav_date":"2011-10-03","nav":10.1807,"day_change_pct":0.1003},{"nav_date":"2011-09-29","nav":10.1705,"day_change_pct":0.0699},{"nav_date":"2011-09-28","nav":10.1634,"day_change_pct":0.0473},{"nav_date":"2011-09-27","nav":10.1586,"day_change_pct":0.0246},{"nav_date":"2011-09-26","nav":10.1561,"day_change_pct":0.0739},{"nav_date":"2011-09-23","nav":10.1486,"day_change_pct":0.0237},{"nav_date":"2011-09-22","nav":10.1462,"day_change_pct":0.0533},{"nav_date":"2011-09-21","nav":10.1408,"day_change_pct":0.0237},{"nav_date":"2011-09-20","nav":10.1384,"day_change_pct":0.0237},{"nav_date":"2011-09-19","nav":10.136,"day_change_pct":0.0721},{"nav_date":"2011-09-16","nav":10.1287,"day_change_pct":0.0435},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.1243,"day_change_pct":0.0237},{"nav_date":"2011-09-13","nav":10.1219,"day_change_pct":0.0208},{"nav_date":"2011-09-12","nav":10.1198,"day_change_pct":0.0643},{"nav_date":"2011-09-09","nav":10.1133,"day_change_pct":0.0247},{"nav_date":"2011-09-08","nav":10.1108,"day_change_pct":0.0237},{"nav_date":"2011-09-07","nav":10.1084,"day_change_pct":0.0297},{"nav_date":"2011-09-06","nav":10.1054,"day_change_pct":0.0406},{"nav_date":"2011-09-05","nav":10.1013,"day_change_pct":0.0882},{"nav_date":"2011-09-02","nav":10.0924,"day_change_pct":0.0932},{"nav_date":"2011-08-30","nav":10.083,"day_change_pct":0.0248},{"nav_date":"2011-08-29","nav":10.0805,"day_change_pct":0.0397},{"nav_date":"2011-08-26","nav":10.0765,"day_change_pct":-0.0089},{"nav_date":"2011-08-25","nav":10.0774,"day_change_pct":-0.001},{"nav_date":"2011-08-24","nav":10.0775,"day_change_pct":0.0},{"nav_date":"2011-08-23","nav":10.0775,"day_change_pct":0.0894},{"nav_date":"2011-08-22","nav":10.0685,"day_change_pct":0.1333},{"nav_date":"2011-08-18","nav":10.0551,"day_change_pct":0.0308},{"nav_date":"2011-08-17","nav":10.052,"day_change_pct":0.0239},{"nav_date":"2011-08-16","nav":10.0496,"day_change_pct":0.0458},{"nav_date":"2011-08-12","nav":10.045,"day_change_pct":-0.007},{"nav_date":"2011-08-11","nav":10.0457,"day_change_pct":0.008},{"nav_date":"2011-08-10","nav":10.0449,"day_change_pct":-0.001},{"nav_date":"2011-08-09","nav":10.045,"day_change_pct":0.0438},{"nav_date":"2011-08-08","nav":10.0406,"day_change_pct":0.1366},{"nav_date":"2011-08-05","nav":10.0269,"day_change_pct":0.0239},{"nav_date":"2011-08-04","nav":10.0245,"day_change_pct":0.0519},{"nav_date":"2011-08-03","nav":10.0193,"day_change_pct":0.014},{"nav_date":"2011-08-02","nav":10.0179,"day_change_pct":0.024},{"nav_date":"2011-08-01","nav":10.0155,"day_change_pct":null}],"total":242,"page":1,"page_size":250}