{"fund_details":{"scheme_code":115881,"scheme_name":"DSP World Agriculture Fund - Regular Plan - IDCW","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740K01EL0","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2024-10-04","nav":12.0571,"day_change_pct":-0.4598},{"nav_date":"2024-10-03","nav":12.1128,"day_change_pct":-1.3077},{"nav_date":"2024-10-01","nav":12.2733,"day_change_pct":-0.6934},{"nav_date":"2024-09-30","nav":12.359,"day_change_pct":-0.1986},{"nav_date":"2024-09-27","nav":12.3836,"day_change_pct":0.2169},{"nav_date":"2024-09-26","nav":12.3568,"day_change_pct":0.2442},{"nav_date":"2024-09-25","nav":12.3267,"day_change_pct":0.822},{"nav_date":"2024-09-24","nav":12.2262,"day_change_pct":0.5345},{"nav_date":"2024-09-23","nav":12.1612,"day_change_pct":0.0798},{"nav_date":"2024-09-20","nav":12.1515,"day_change_pct":-0.8777},{"nav_date":"2024-09-19","nav":12.2591,"day_change_pct":-0.4523},{"nav_date":"2024-09-17","nav":12.3148,"day_change_pct":-0.2099},{"nav_date":"2024-09-16","nav":12.3407,"day_change_pct":0.55},{"nav_date":"2024-09-13","nav":12.2732,"day_change_pct":1.3761},{"nav_date":"2024-09-12","nav":12.1066,"day_change_pct":0.8514},{"nav_date":"2024-09-11","nav":12.0044,"day_change_pct":-0.754},{"nav_date":"2024-09-10","nav":12.0956,"day_change_pct":-0.1634},{"nav_date":"2024-09-09","nav":12.1154,"day_change_pct":0.1397},{"nav_date":"2024-09-06","nav":12.0985,"day_change_pct":-0.0702},{"nav_date":"2024-09-05","nav":12.107,"day_change_pct":-0.1196},{"nav_date":"2024-09-04","nav":12.1215,"day_change_pct":-0.2534},{"nav_date":"2024-09-03","nav":12.1523,"day_change_pct":-0.3003},{"nav_date":"2024-09-02","nav":12.1889,"day_change_pct":-0.0746},{"nav_date":"2024-08-30","nav":12.198,"day_change_pct":0.3719},{"nav_date":"2024-08-29","nav":12.1528,"day_change_pct":-0.2282},{"nav_date":"2024-08-28","nav":12.1806,"day_change_pct":0.2956},{"nav_date":"2024-08-27","nav":12.1447,"day_change_pct":0.2501},{"nav_date":"2024-08-26","nav":12.1144,"day_change_pct":0.8432},{"nav_date":"2024-08-23","nav":12.0131,"day_change_pct":0.0992},{"nav_date":"2024-08-22","nav":12.0012,"day_change_pct":0.6525},{"nav_date":"2024-08-21","nav":11.9234,"day_change_pct":0.2303},{"nav_date":"2024-08-20","nav":11.896,"day_change_pct":0.1035},{"nav_date":"2024-08-19","nav":11.8837,"day_change_pct":0.636},{"nav_date":"2024-08-16","nav":11.8086,"day_change_pct":0.9196},{"nav_date":"2024-08-14","nav":11.701,"day_change_pct":0.6538},{"nav_date":"2024-08-13","nav":11.625,"day_change_pct":0.4875},{"nav_date":"2024-08-12","nav":11.5686,"day_change_pct":0.142},{"nav_date":"2024-08-09","nav":11.5522,"day_change_pct":0.2108},{"nav_date":"2024-08-08","nav":11.5279,"day_change_pct":-0.206},{"nav_date":"2024-08-07","nav":11.5517,"day_change_pct":0.9693},{"nav_date":"2024-08-06","nav":11.4408,"day_change_pct":1.2281},{"nav_date":"2024-08-05","nav":11.302,"day_change_pct":-2.4832},{"nav_date":"2024-08-02","nav":11.5898,"day_change_pct":-1.9691},{"nav_date":"2024-08-01","nav":11.8226,"day_change_pct":0.7448},{"nav_date":"2024-07-31","nav":11.7352,"day_change_pct":0.1519},{"nav_date":"2024-07-30","nav":11.7174,"day_change_pct":-0.0128},{"nav_date":"2024-07-29","nav":11.7189,"day_change_pct":0.2841},{"nav_date":"2024-07-26","nav":11.6857,"day_change_pct":0.4323},{"nav_date":"2024-07-25","nav":11.6354,"day_change_pct":-0.896},{"nav_date":"2024-07-24","nav":11.7406,"day_change_pct":0.046},{"nav_date":"2024-07-23","nav":11.7352,"day_change_pct":0.6855},{"nav_date":"2024-07-22","nav":11.6553,"day_change_pct":0.2313},{"nav_date":"2024-07-19","nav":11.6284,"day_change_pct":-1.2475},{"nav_date":"2024-07-18","nav":11.7753,"day_change_pct":1.0391},{"nav_date":"2024-07-16","nav":11.6542,"day_change_pct":-0.126},{"nav_date":"2024-07-15","nav":11.6689,"day_change_pct":0.4381},{"nav_date":"2024-07-12","nav":11.618,"day_change_pct":0.4123},{"nav_date":"2024-07-11","nav":11.5703,"day_change_pct":1.2408},{"nav_date":"2024-07-10","nav":11.4285,"day_change_pct":0.0044},{"nav_date":"2024-07-09","nav":11.428,"day_change_pct":-0.4772},{"nav_date":"2024-07-08","nav":11.4828,"day_change_pct":0.8767},{"nav_date":"2024-07-05","nav":11.383,"day_change_pct":-0.2165},{"nav_date":"2024-07-04","nav":11.4077,"day_change_pct":-0.1165},{"nav_date":"2024-07-03","nav":11.421,"day_change_pct":1.4578},{"nav_date":"2024-07-02","nav":11.2569,"day_change_pct":-1.1608},{"nav_date":"2024-07-01","nav":11.3891,"day_change_pct":0.0721},{"nav_date":"2024-06-28","nav":11.3809,"day_change_pct":-0.1158},{"nav_date":"2024-06-27","nav":11.3941,"day_change_pct":-0.3542},{"nav_date":"2024-06-26","nav":11.4346,"day_change_pct":-0.6473},{"nav_date":"2024-06-25","nav":11.5091,"day_change_pct":-0.5917},{"nav_date":"2024-06-24","nav":11.5776,"day_change_pct":0.4686},{"nav_date":"2024-06-21","nav":11.5236,"day_change_pct":-0.3588},{"nav_date":"2024-06-20","nav":11.5651,"day_change_pct":0.1897},{"nav_date":"2024-06-19","nav":11.5432,"day_change_pct":-0.2083},{"nav_date":"2024-06-18","nav":11.5673,"day_change_pct":0.8844},{"nav_date":"2024-06-14","nav":11.4659,"day_change_pct":-0.3537},{"nav_date":"2024-06-13","nav":11.5066,"day_change_pct":-1.4019},{"nav_date":"2024-06-12","nav":11.6702,"day_change_pct":1.5347},{"nav_date":"2024-06-11","nav":11.4938,"day_change_pct":-0.4064},{"nav_date":"2024-06-10","nav":11.5407,"day_change_pct":-0.5575},{"nav_date":"2024-06-07","nav":11.6054,"day_change_pct":-0.6072},{"nav_date":"2024-06-06","nav":11.6763,"day_change_pct":0.6447},{"nav_date":"2024-06-05","nav":11.6015,"day_change_pct":-0.2751},{"nav_date":"2024-06-04","nav":11.6335,"day_change_pct":0.2369},{"nav_date":"2024-06-03","nav":11.606,"day_change_pct":0.196},{"nav_date":"2024-05-31","nav":11.5833,"day_change_pct":0.4788},{"nav_date":"2024-05-30","nav":11.5281,"day_change_pct":0.1112},{"nav_date":"2024-05-29","nav":11.5153,"day_change_pct":-0.372},{"nav_date":"2024-05-28","nav":11.5583,"day_change_pct":-0.1926},{"nav_date":"2024-05-27","nav":11.5806,"day_change_pct":0.2068},{"nav_date":"2024-05-24","nav":11.5567,"day_change_pct":-0.4779},{"nav_date":"2024-05-22","nav":11.6122,"day_change_pct":-0.2234},{"nav_date":"2024-05-21","nav":11.6382,"day_change_pct":-0.2246},{"nav_date":"2024-05-17","nav":11.6644,"day_change_pct":0.1391},{"nav_date":"2024-05-16","nav":11.6482,"day_change_pct":-0.7261},{"nav_date":"2024-05-15","nav":11.7334,"day_change_pct":0.0486},{"nav_date":"2024-05-14","nav":11.7277,"day_change_pct":0.0657},{"nav_date":"2024-05-13","nav":11.72,"day_change_pct":0.3708},{"nav_date":"2024-05-10","nav":11.6767,"day_change_pct":1.1679},{"nav_date":"2024-05-08","nav":11.5419,"day_change_pct":-0.1989},{"nav_date":"2024-05-07","nav":11.5649,"day_change_pct":0.8089},{"nav_date":"2024-05-06","nav":11.4721,"day_change_pct":0.0951},{"nav_date":"2024-05-03","nav":11.4612,"day_change_pct":1.1214},{"nav_date":"2024-05-02","nav":11.3341,"day_change_pct":-1.146},{"nav_date":"2024-04-30","nav":11.4655,"day_change_pct":-0.6042},{"nav_date":"2024-04-29","nav":11.5352,"day_change_pct":0.7362},{"nav_date":"2024-04-26","nav":11.4509,"day_change_pct":1.0983},{"nav_date":"2024-04-25","nav":11.3265,"day_change_pct":-0.8344},{"nav_date":"2024-04-24","nav":11.4218,"day_change_pct":-0.3055},{"nav_date":"2024-04-23","nav":11.4568,"day_change_pct":0.8805},{"nav_date":"2024-04-22","nav":11.3568,"day_change_pct":0.2135},{"nav_date":"2024-04-19","nav":11.3326,"day_change_pct":0.436},{"nav_date":"2024-04-18","nav":11.2834,"day_change_pct":0.4406},{"nav_date":"2024-04-16","nav":11.2339,"day_change_pct":-1.8462},{"nav_date":"2024-04-15","nav":11.4452,"day_change_pct":-0.3075},{"nav_date":"2024-04-12","nav":11.4805,"day_change_pct":-0.8507},{"nav_date":"2024-04-10","nav":11.579,"day_change_pct":-0.8834},{"nav_date":"2024-04-08","nav":11.6822,"day_change_pct":0.4385},{"nav_date":"2024-04-05","nav":11.6312,"day_change_pct":-0.8059},{"nav_date":"2024-04-04","nav":11.7257,"day_change_pct":0.5773},{"nav_date":"2024-04-03","nav":11.6584,"day_change_pct":-0.2071},{"nav_date":"2024-04-02","nav":11.6826,"day_change_pct":-1.1984},{"nav_date":"2024-03-31","nav":11.8243,"day_change_pct":-0.011},{"nav_date":"2024-03-28","nav":11.8256,"day_change_pct":0.6794},{"nav_date":"2024-03-27","nav":11.7458,"day_change_pct":0.3786},{"nav_date":"2024-03-26","nav":11.7015,"day_change_pct":-0.1527},{"nav_date":"2024-03-22","nav":11.7194,"day_change_pct":-0.495},{"nav_date":"2024-03-21","nav":11.7777,"day_change_pct":0.9912},{"nav_date":"2024-03-20","nav":11.6621,"day_change_pct":0.4687},{"nav_date":"2024-03-19","nav":11.6077,"day_change_pct":-0.3768},{"nav_date":"2024-03-18","nav":11.6516,"day_change_pct":0.0051},{"nav_date":"2024-03-15","nav":11.651,"day_change_pct":0.2961},{"nav_date":"2024-03-14","nav":11.6166,"day_change_pct":-1.0671},{"nav_date":"2024-03-13","nav":11.7419,"day_change_pct":0.5282},{"nav_date":"2024-03-12","nav":11.6802,"day_change_pct":0.7704},{"nav_date":"2024-03-11","nav":11.5909,"day_change_pct":-0.55},{"nav_date":"2024-03-07","nav":11.655,"day_change_pct":0.9615},{"nav_date":"2024-03-06","nav":11.544,"day_change_pct":0.4621},{"nav_date":"2024-03-05","nav":11.4909,"day_change_pct":-0.5298},{"nav_date":"2024-03-04","nav":11.5521,"day_change_pct":0.3013},{"nav_date":"2024-03-01","nav":11.5174,"day_change_pct":-5.6113},{"nav_date":"2024-02-29","nav":12.2021,"day_change_pct":0.6334},{"nav_date":"2024-02-28","nav":12.1253,"day_change_pct":-0.3198},{"nav_date":"2024-02-27","nav":12.1642,"day_change_pct":-0.0657},{"nav_date":"2024-02-26","nav":12.1722,"day_change_pct":-0.3602},{"nav_date":"2024-02-23","nav":12.2162,"day_change_pct":0.7289},{"nav_date":"2024-02-22","nav":12.1278,"day_change_pct":0.1164},{"nav_date":"2024-02-21","nav":12.1137,"day_change_pct":0.1703},{"nav_date":"2024-02-20","nav":12.0931,"day_change_pct":-0.019},{"nav_date":"2024-02-16","nav":12.0954,"day_change_pct":-0.0496},{"nav_date":"2024-02-15","nav":12.1014,"day_change_pct":1.272},{"nav_date":"2024-02-14","nav":11.9494,"day_change_pct":0.2845},{"nav_date":"2024-02-13","nav":11.9155,"day_change_pct":-1.4507},{"nav_date":"2024-02-12","nav":12.0909,"day_change_pct":0.4753},{"nav_date":"2024-02-09","nav":12.0337,"day_change_pct":-0.1121},{"nav_date":"2024-02-08","nav":12.0472,"day_change_pct":0.1371},{"nav_date":"2024-02-07","nav":12.0307,"day_change_pct":0.0308},{"nav_date":"2024-02-06","nav":12.027,"day_change_pct":0.3848},{"nav_date":"2024-02-05","nav":11.9809,"day_change_pct":-0.2124},{"nav_date":"2024-02-02","nav":12.0064,"day_change_pct":-0.4089},{"nav_date":"2024-02-01","nav":12.0557,"day_change_pct":-0.7729},{"nav_date":"2024-01-31","nav":12.1496,"day_change_pct":-0.1217},{"nav_date":"2024-01-30","nav":12.1644,"day_change_pct":0.0337},{"nav_date":"2024-01-29","nav":12.1603,"day_change_pct":0.5748},{"nav_date":"2024-01-25","nav":12.0908,"day_change_pct":0.2479},{"nav_date":"2024-01-24","nav":12.0609,"day_change_pct":-0.0257},{"nav_date":"2024-01-23","nav":12.064,"day_change_pct":0.3761},{"nav_date":"2024-01-19","nav":12.0188,"day_change_pct":0.0042},{"nav_date":"2024-01-18","nav":12.0183,"day_change_pct":-0.0125},{"nav_date":"2024-01-17","nav":12.0198,"day_change_pct":-0.6135},{"nav_date":"2024-01-16","nav":12.094,"day_change_pct":-0.6938},{"nav_date":"2024-01-15","nav":12.1785,"day_change_pct":-1.0803},{"nav_date":"2024-01-12","nav":12.3115,"day_change_pct":0.6137},{"nav_date":"2024-01-11","nav":12.2364,"day_change_pct":-0.398},{"nav_date":"2024-01-10","nav":12.2853,"day_change_pct":-0.6614},{"nav_date":"2024-01-09","nav":12.3671,"day_change_pct":0.8275},{"nav_date":"2024-01-08","nav":12.2656,"day_change_pct":-0.4125},{"nav_date":"2024-01-05","nav":12.3164,"day_change_pct":-0.4977},{"nav_date":"2024-01-04","nav":12.378,"day_change_pct":-0.2434},{"nav_date":"2024-01-03","nav":12.4082,"day_change_pct":-0.4844},{"nav_date":"2024-01-02","nav":12.4686,"day_change_pct":-0.3166},{"nav_date":"2023-12-29","nav":12.5082,"day_change_pct":-0.5344},{"nav_date":"2023-12-28","nav":12.5754,"day_change_pct":0.3583},{"nav_date":"2023-12-27","nav":12.5305,"day_change_pct":0.6797},{"nav_date":"2023-12-22","nav":12.4459,"day_change_pct":0.6616},{"nav_date":"2023-12-21","nav":12.3641,"day_change_pct":-0.0024},{"nav_date":"2023-12-20","nav":12.3644,"day_change_pct":-0.3835},{"nav_date":"2023-12-19","nav":12.412,"day_change_pct":1.0305},{"nav_date":"2023-12-18","nav":12.2854,"day_change_pct":-0.6911},{"nav_date":"2023-12-15","nav":12.3709,"day_change_pct":-1.3548},{"nav_date":"2023-12-14","nav":12.5408,"day_change_pct":3.6781},{"nav_date":"2023-12-13","nav":12.0959,"day_change_pct":-0.1988},{"nav_date":"2023-12-12","nav":12.12,"day_change_pct":-0.5016},{"nav_date":"2023-12-11","nav":12.1811,"day_change_pct":0.0123},{"nav_date":"2023-12-08","nav":12.1796,"day_change_pct":0.2065},{"nav_date":"2023-12-07","nav":12.1545,"day_change_pct":-0.1274},{"nav_date":"2023-12-06","nav":12.17,"day_change_pct":-0.0526},{"nav_date":"2023-12-05","nav":12.1764,"day_change_pct":-0.6252},{"nav_date":"2023-12-04","nav":12.253,"day_change_pct":0.7284},{"nav_date":"2023-12-01","nav":12.1644,"day_change_pct":0.793},{"nav_date":"2023-11-30","nav":12.0687,"day_change_pct":-0.3961},{"nav_date":"2023-11-29","nav":12.1167,"day_change_pct":0.0479},{"nav_date":"2023-11-28","nav":12.1109,"day_change_pct":-0.688},{"nav_date":"2023-11-24","nav":12.1948,"day_change_pct":0.5815},{"nav_date":"2023-11-23","nav":12.1243,"day_change_pct":0.6575},{"nav_date":"2023-11-22","nav":12.0451,"day_change_pct":-0.298},{"nav_date":"2023-11-21","nav":12.0811,"day_change_pct":0.3714},{"nav_date":"2023-11-20","nav":12.0364,"day_change_pct":0.214},{"nav_date":"2023-11-17","nav":12.0107,"day_change_pct":-0.0424},{"nav_date":"2023-11-16","nav":12.0158,"day_change_pct":-0.5125},{"nav_date":"2023-11-15","nav":12.0777,"day_change_pct":2.8196},{"nav_date":"2023-11-13","nav":11.7465,"day_change_pct":-0.1912},{"nav_date":"2023-11-10","nav":11.769,"day_change_pct":-0.9993},{"nav_date":"2023-11-09","nav":11.8878,"day_change_pct":0.5132},{"nav_date":"2023-11-08","nav":11.8271,"day_change_pct":0.7359},{"nav_date":"2023-11-07","nav":11.7407,"day_change_pct":-1.1126},{"nav_date":"2023-11-06","nav":11.8728,"day_change_pct":-0.2059},{"nav_date":"2023-11-03","nav":11.8973,"day_change_pct":1.4609},{"nav_date":"2023-11-02","nav":11.726,"day_change_pct":1.4702},{"nav_date":"2023-10-31","nav":11.5561,"day_change_pct":0.669},{"nav_date":"2023-10-30","nav":11.4793,"day_change_pct":0.2384},{"nav_date":"2023-10-27","nav":11.452,"day_change_pct":-0.2204},{"nav_date":"2023-10-26","nav":11.4773,"day_change_pct":0.8577},{"nav_date":"2023-10-25","nav":11.3797,"day_change_pct":-0.325},{"nav_date":"2023-10-23","nav":11.4168,"day_change_pct":-1.3147},{"nav_date":"2023-10-20","nav":11.5689,"day_change_pct":-1.1923},{"nav_date":"2023-10-19","nav":11.7085,"day_change_pct":-1.2816},{"nav_date":"2023-10-18","nav":11.8605,"day_change_pct":-0.0042},{"nav_date":"2023-10-17","nav":11.861,"day_change_pct":0.4352},{"nav_date":"2023-10-16","nav":11.8096,"day_change_pct":-0.2955},{"nav_date":"2023-10-13","nav":11.8446,"day_change_pct":-0.0582},{"nav_date":"2023-10-12","nav":11.8515,"day_change_pct":-1.2827},{"nav_date":"2023-10-11","nav":12.0055,"day_change_pct":0.4737},{"nav_date":"2023-10-10","nav":11.9489,"day_change_pct":1.159},{"nav_date":"2023-10-09","nav":11.812,"day_change_pct":0.8952},{"nav_date":"2023-10-06","nav":11.7072,"day_change_pct":-1.6136},{"nav_date":"2023-10-05","nav":11.8992,"day_change_pct":0.7869},{"nav_date":"2023-10-04","nav":11.8063,"day_change_pct":-0.277},{"nav_date":"2023-10-03","nav":11.8391,"day_change_pct":-2.4191},{"nav_date":"2023-09-29","nav":12.1326,"day_change_pct":0.587},{"nav_date":"2023-09-27","nav":12.0618,"day_change_pct":-0.6679},{"nav_date":"2023-09-26","nav":12.1429,"day_change_pct":-0.2645},{"nav_date":"2023-09-25","nav":12.1751,"day_change_pct":-0.8122},{"nav_date":"2023-09-22","nav":12.2748,"day_change_pct":-0.5992},{"nav_date":"2023-09-21","nav":12.3488,"day_change_pct":-1.9096},{"nav_date":"2023-09-20","nav":12.5892,"day_change_pct":0.462},{"nav_date":"2023-09-18","nav":12.5313,"day_change_pct":-0.8498},{"nav_date":"2023-09-15","nav":12.6387,"day_change_pct":0.2984},{"nav_date":"2023-09-14","nav":12.6011,"day_change_pct":0.4985},{"nav_date":"2023-09-13","nav":12.5386,"day_change_pct":-0.0956}],"total":3043,"page":1,"page_size":250}