{"fund_details":{"scheme_code":116041,"scheme_name":"DSP BlackRock FMP - Series 18 - 12M - Dividend","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF740K01FB8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-11-08","nav":10.8605,"day_change_pct":-0.8925},{"nav_date":"2012-11-07","nav":10.9583,"day_change_pct":0.01},{"nav_date":"2012-11-06","nav":10.9572,"day_change_pct":0.0237},{"nav_date":"2012-11-05","nav":10.9546,"day_change_pct":0.0722},{"nav_date":"2012-11-02","nav":10.9467,"day_change_pct":0.0238},{"nav_date":"2012-11-01","nav":10.9441,"day_change_pct":0.0238},{"nav_date":"2012-10-31","nav":10.9415,"day_change_pct":0.0238},{"nav_date":"2012-10-30","nav":10.9389,"day_change_pct":0.0238},{"nav_date":"2012-10-29","nav":10.9363,"day_change_pct":0.0961},{"nav_date":"2012-10-25","nav":10.9258,"day_change_pct":0.0476},{"nav_date":"2012-10-23","nav":10.9206,"day_change_pct":0.0238},{"nav_date":"2012-10-22","nav":10.918,"day_change_pct":0.0715},{"nav_date":"2012-10-19","nav":10.9102,"day_change_pct":0.0339},{"nav_date":"2012-10-18","nav":10.9065,"day_change_pct":0.0238},{"nav_date":"2012-10-17","nav":10.9039,"day_change_pct":0.0248},{"nav_date":"2012-10-16","nav":10.9012,"day_change_pct":0.0239},{"nav_date":"2012-10-15","nav":10.8986,"day_change_pct":0.0735},{"nav_date":"2012-10-12","nav":10.8906,"day_change_pct":0.0239},{"nav_date":"2012-10-11","nav":10.888,"day_change_pct":0.0248},{"nav_date":"2012-10-10","nav":10.8853,"day_change_pct":0.0248},{"nav_date":"2012-10-09","nav":10.8826,"day_change_pct":0.0239},{"nav_date":"2012-10-08","nav":10.88,"day_change_pct":0.0736},{"nav_date":"2012-10-05","nav":10.872,"day_change_pct":0.0248},{"nav_date":"2012-10-04","nav":10.8693,"day_change_pct":0.0248},{"nav_date":"2012-10-03","nav":10.8666,"day_change_pct":0.0488},{"nav_date":"2012-10-01","nav":10.8613,"day_change_pct":0.0737},{"nav_date":"2012-09-28","nav":10.8533,"day_change_pct":0.0249},{"nav_date":"2012-09-27","nav":10.8506,"day_change_pct":0.024},{"nav_date":"2012-09-26","nav":10.848,"day_change_pct":0.0249},{"nav_date":"2012-09-25","nav":10.8453,"day_change_pct":0.0249},{"nav_date":"2012-09-24","nav":10.8426,"day_change_pct":0.0738},{"nav_date":"2012-09-21","nav":10.8346,"day_change_pct":0.0249},{"nav_date":"2012-09-20","nav":10.8319,"day_change_pct":0.049},{"nav_date":"2012-09-18","nav":10.8266,"day_change_pct":0.0249},{"nav_date":"2012-09-17","nav":10.8239,"day_change_pct":0.073},{"nav_date":"2012-09-14","nav":10.816,"day_change_pct":0.025},{"nav_date":"2012-09-13","nav":10.8133,"day_change_pct":0.025},{"nav_date":"2012-09-12","nav":10.8106,"day_change_pct":0.0241},{"nav_date":"2012-09-11","nav":10.808,"day_change_pct":0.025},{"nav_date":"2012-09-10","nav":10.8053,"day_change_pct":0.0741},{"nav_date":"2012-09-07","nav":10.7973,"day_change_pct":0.025},{"nav_date":"2012-09-06","nav":10.7946,"day_change_pct":0.025},{"nav_date":"2012-09-05","nav":10.7919,"day_change_pct":0.0241},{"nav_date":"2012-09-04","nav":10.7893,"day_change_pct":0.025},{"nav_date":"2012-09-03","nav":10.7866,"day_change_pct":0.0742},{"nav_date":"2012-08-31","nav":10.7786,"day_change_pct":0.0251},{"nav_date":"2012-08-30","nav":10.7759,"day_change_pct":0.0251},{"nav_date":"2012-08-29","nav":10.7732,"day_change_pct":0.0241},{"nav_date":"2012-08-28","nav":10.7706,"day_change_pct":0.0251},{"nav_date":"2012-08-27","nav":10.7679,"day_change_pct":0.0744},{"nav_date":"2012-08-24","nav":10.7599,"day_change_pct":0.0251},{"nav_date":"2012-08-23","nav":10.7572,"day_change_pct":0.0251},{"nav_date":"2012-08-22","nav":10.7545,"day_change_pct":0.0242},{"nav_date":"2012-08-21","nav":10.7519,"day_change_pct":0.0996},{"nav_date":"2012-08-17","nav":10.7412,"day_change_pct":0.0251},{"nav_date":"2012-08-16","nav":10.7385,"day_change_pct":0.0494},{"nav_date":"2012-08-14","nav":10.7332,"day_change_pct":0.0252},{"nav_date":"2012-08-13","nav":10.7305,"day_change_pct":0.0746},{"nav_date":"2012-08-10","nav":10.7225,"day_change_pct":0.0243},{"nav_date":"2012-08-09","nav":10.7199,"day_change_pct":0.0252},{"nav_date":"2012-08-08","nav":10.7172,"day_change_pct":0.0149},{"nav_date":"2012-08-07","nav":10.7156,"day_change_pct":0.0495},{"nav_date":"2012-08-06","nav":10.7103,"day_change_pct":0.0869},{"nav_date":"2012-08-03","nav":10.701,"day_change_pct":0.043},{"nav_date":"2012-08-02","nav":10.6964,"day_change_pct":0.0458},{"nav_date":"2012-08-01","nav":10.6915,"day_change_pct":0.029},{"nav_date":"2012-07-31","nav":10.6884,"day_change_pct":0.0056},{"nav_date":"2012-07-30","nav":10.6878,"day_change_pct":0.0693},{"nav_date":"2012-07-27","nav":10.6804,"day_change_pct":0.029},{"nav_date":"2012-07-26","nav":10.6773,"day_change_pct":0.0262},{"nav_date":"2012-07-25","nav":10.6745,"day_change_pct":0.0328},{"nav_date":"2012-07-24","nav":10.671,"day_change_pct":0.0262},{"nav_date":"2012-07-23","nav":10.6682,"day_change_pct":0.0835},{"nav_date":"2012-07-20","nav":10.6593,"day_change_pct":0.0272},{"nav_date":"2012-07-19","nav":10.6564,"day_change_pct":0.0441},{"nav_date":"2012-07-18","nav":10.6517,"day_change_pct":0.0347},{"nav_date":"2012-07-17","nav":10.648,"day_change_pct":0.0291},{"nav_date":"2012-07-16","nav":10.6449,"day_change_pct":0.0846},{"nav_date":"2012-07-13","nav":10.6359,"day_change_pct":0.031},{"nav_date":"2012-07-12","nav":10.6326,"day_change_pct":0.0198},{"nav_date":"2012-07-11","nav":10.6305,"day_change_pct":0.0235},{"nav_date":"2012-07-10","nav":10.628,"day_change_pct":0.0169},{"nav_date":"2012-07-09","nav":10.6262,"day_change_pct":0.0565},{"nav_date":"2012-07-06","nav":10.6202,"day_change_pct":0.0377},{"nav_date":"2012-07-05","nav":10.6162,"day_change_pct":0.0349},{"nav_date":"2012-07-04","nav":10.6125,"day_change_pct":0.0698},{"nav_date":"2012-07-03","nav":10.6051,"day_change_pct":0.0604},{"nav_date":"2012-06-29","nav":10.5987,"day_change_pct":0.0557},{"nav_date":"2012-06-28","nav":10.5928,"day_change_pct":0.0425},{"nav_date":"2012-06-27","nav":10.5883,"day_change_pct":0.0444},{"nav_date":"2012-06-26","nav":10.5836,"day_change_pct":0.0312},{"nav_date":"2012-06-25","nav":10.5803,"day_change_pct":0.088},{"nav_date":"2012-06-22","nav":10.571,"day_change_pct":0.0047},{"nav_date":"2012-06-21","nav":10.5705,"day_change_pct":0.0672},{"nav_date":"2012-06-20","nav":10.5634,"day_change_pct":0.0796},{"nav_date":"2012-06-19","nav":10.555,"day_change_pct":0.0123},{"nav_date":"2012-06-18","nav":10.5537,"day_change_pct":-0.0123},{"nav_date":"2012-06-15","nav":10.555,"day_change_pct":0.0246},{"nav_date":"2012-06-14","nav":10.5524,"day_change_pct":-0.0085},{"nav_date":"2012-06-13","nav":10.5533,"day_change_pct":0.1138},{"nav_date":"2012-06-12","nav":10.5413,"day_change_pct":0.0351},{"nav_date":"2012-06-11","nav":10.5376,"day_change_pct":0.0807},{"nav_date":"2012-06-08","nav":10.5291,"day_change_pct":0.0314},{"nav_date":"2012-06-07","nav":10.5258,"day_change_pct":0.0276},{"nav_date":"2012-06-06","nav":10.5229,"day_change_pct":0.0618},{"nav_date":"2012-06-05","nav":10.5164,"day_change_pct":0.0266},{"nav_date":"2012-06-04","nav":10.5136,"day_change_pct":0.1133},{"nav_date":"2012-06-01","nav":10.5017,"day_change_pct":0.0038},{"nav_date":"2012-05-31","nav":10.5013,"day_change_pct":0.1039},{"nav_date":"2012-05-30","nav":10.4904,"day_change_pct":0.0381},{"nav_date":"2012-05-29","nav":10.4864,"day_change_pct":0.0343},{"nav_date":"2012-05-28","nav":10.4828,"day_change_pct":0.0812},{"nav_date":"2012-05-25","nav":10.4743,"day_change_pct":0.0038},{"nav_date":"2012-05-24","nav":10.4739,"day_change_pct":0.0554},{"nav_date":"2012-05-23","nav":10.4681,"day_change_pct":0.0631},{"nav_date":"2012-05-22","nav":10.4615,"day_change_pct":0.021},{"nav_date":"2012-05-21","nav":10.4593,"day_change_pct":0.0746},{"nav_date":"2012-05-18","nav":10.4515,"day_change_pct":-0.0115},{"nav_date":"2012-05-17","nav":10.4527,"day_change_pct":0.045},{"nav_date":"2012-05-16","nav":10.448,"day_change_pct":0.0498},{"nav_date":"2012-05-15","nav":10.4428,"day_change_pct":0.069},{"nav_date":"2012-05-14","nav":10.4356,"day_change_pct":0.1065},{"nav_date":"2012-05-11","nav":10.4245,"day_change_pct":-0.0029},{"nav_date":"2012-05-10","nav":10.4248,"day_change_pct":0.0182},{"nav_date":"2012-05-09","nav":10.4229,"day_change_pct":0.0067},{"nav_date":"2012-05-08","nav":10.4222,"day_change_pct":0.0269},{"nav_date":"2012-05-07","nav":10.4194,"day_change_pct":0.0836},{"nav_date":"2012-05-04","nav":10.4107,"day_change_pct":0.0192},{"nav_date":"2012-05-03","nav":10.4087,"day_change_pct":-0.0125},{"nav_date":"2012-05-02","nav":10.41,"day_change_pct":0.05},{"nav_date":"2012-04-30","nav":10.4048,"day_change_pct":0.076},{"nav_date":"2012-04-27","nav":10.3969,"day_change_pct":0.0096},{"nav_date":"2012-04-26","nav":10.3959,"day_change_pct":0.025},{"nav_date":"2012-04-25","nav":10.3933,"day_change_pct":0.025},{"nav_date":"2012-04-24","nav":10.3907,"day_change_pct":0.0135},{"nav_date":"2012-04-23","nav":10.3893,"day_change_pct":-0.0058},{"nav_date":"2012-04-20","nav":10.3899,"day_change_pct":0.0},{"nav_date":"2012-04-19","nav":10.3899,"day_change_pct":-0.0202},{"nav_date":"2012-04-18","nav":10.392,"day_change_pct":0.1417},{"nav_date":"2012-04-17","nav":10.3773,"day_change_pct":0.1148},{"nav_date":"2012-04-16","nav":10.3654,"day_change_pct":0.084},{"nav_date":"2012-04-13","nav":10.3567,"day_change_pct":0.0261},{"nav_date":"2012-04-12","nav":10.354,"day_change_pct":0.0967},{"nav_date":"2012-04-11","nav":10.344,"day_change_pct":0.0493},{"nav_date":"2012-04-10","nav":10.3389,"day_change_pct":0.0513},{"nav_date":"2012-04-09","nav":10.3336,"day_change_pct":0.1347},{"nav_date":"2012-04-04","nav":10.3197,"day_change_pct":0.0853},{"nav_date":"2012-04-03","nav":10.3109,"day_change_pct":0.1476},{"nav_date":"2012-03-30","nav":10.2957,"day_change_pct":0.0272},{"nav_date":"2012-03-29","nav":10.2929,"day_change_pct":0.0272},{"nav_date":"2012-03-28","nav":10.2901,"day_change_pct":0.0788},{"nav_date":"2012-03-27","nav":10.282,"day_change_pct":0.0798},{"nav_date":"2012-03-26","nav":10.2738,"day_change_pct":0.1091},{"nav_date":"2012-03-22","nav":10.2626,"day_change_pct":0.038},{"nav_date":"2012-03-21","nav":10.2587,"day_change_pct":0.0507},{"nav_date":"2012-03-20","nav":10.2535,"day_change_pct":0.0429},{"nav_date":"2012-03-19","nav":10.2491,"day_change_pct":0.1065},{"nav_date":"2012-03-16","nav":10.2382,"day_change_pct":0.0049},{"nav_date":"2012-03-15","nav":10.2377,"day_change_pct":-0.082},{"nav_date":"2012-03-14","nav":10.2461,"day_change_pct":0.2191},{"nav_date":"2012-03-13","nav":10.2237,"day_change_pct":-0.0684},{"nav_date":"2012-03-12","nav":10.2307,"day_change_pct":0.1214},{"nav_date":"2012-03-09","nav":10.2183,"day_change_pct":0.001},{"nav_date":"2012-03-07","nav":10.2182,"day_change_pct":-0.0039},{"nav_date":"2012-03-06","nav":10.2186,"day_change_pct":-0.0411},{"nav_date":"2012-03-05","nav":10.2228,"day_change_pct":-0.0323},{"nav_date":"2012-03-02","nav":10.2261,"day_change_pct":0.0705},{"nav_date":"2012-03-01","nav":10.2189,"day_change_pct":-0.1144},{"nav_date":"2012-02-29","nav":10.2306,"day_change_pct":-0.0303},{"nav_date":"2012-02-28","nav":10.2337,"day_change_pct":-0.0449},{"nav_date":"2012-02-27","nav":10.2383,"day_change_pct":0.0381},{"nav_date":"2012-02-24","nav":10.2344,"day_change_pct":0.0088},{"nav_date":"2012-02-23","nav":10.2335,"day_change_pct":0.0411},{"nav_date":"2012-02-22","nav":10.2293,"day_change_pct":0.0509},{"nav_date":"2012-02-21","nav":10.2241,"day_change_pct":0.0861},{"nav_date":"2012-02-17","nav":10.2153,"day_change_pct":-0.0166},{"nav_date":"2012-02-15","nav":10.217,"day_change_pct":0.0029},{"nav_date":"2012-02-14","nav":10.2167,"day_change_pct":0.0147},{"nav_date":"2012-02-13","nav":10.2152,"day_change_pct":0.0284},{"nav_date":"2012-02-10","nav":10.2123,"day_change_pct":0.0147},{"nav_date":"2012-02-09","nav":10.2108,"day_change_pct":-0.0069},{"nav_date":"2012-02-08","nav":10.2115,"day_change_pct":0.0029},{"nav_date":"2012-02-07","nav":10.2112,"day_change_pct":0.0235},{"nav_date":"2012-02-06","nav":10.2088,"day_change_pct":0.0765},{"nav_date":"2012-02-03","nav":10.201,"day_change_pct":0.0441},{"nav_date":"2012-02-02","nav":10.1965,"day_change_pct":0.0559},{"nav_date":"2012-02-01","nav":10.1908,"day_change_pct":0.0137},{"nav_date":"2012-01-31","nav":10.1894,"day_change_pct":-0.0128},{"nav_date":"2012-01-30","nav":10.1907,"day_change_pct":0.0658},{"nav_date":"2012-01-27","nav":10.184,"day_change_pct":0.0501},{"nav_date":"2012-01-25","nav":10.1789,"day_change_pct":-0.0687},{"nav_date":"2012-01-24","nav":10.1859,"day_change_pct":0.0943},{"nav_date":"2012-01-23","nav":10.1763,"day_change_pct":0.0669},{"nav_date":"2012-01-20","nav":10.1695,"day_change_pct":0.06},{"nav_date":"2012-01-19","nav":10.1634,"day_change_pct":0.0748},{"nav_date":"2012-01-18","nav":10.1558,"day_change_pct":0.0049},{"nav_date":"2012-01-17","nav":10.1553,"day_change_pct":-0.0207},{"nav_date":"2012-01-16","nav":10.1574,"day_change_pct":0.0581},{"nav_date":"2012-01-13","nav":10.1515,"day_change_pct":-0.0049},{"nav_date":"2012-01-12","nav":10.152,"day_change_pct":-0.0256},{"nav_date":"2012-01-11","nav":10.1546,"day_change_pct":-0.0217},{"nav_date":"2012-01-10","nav":10.1568,"day_change_pct":0.0207},{"nav_date":"2012-01-09","nav":10.1547,"day_change_pct":0.0729},{"nav_date":"2012-01-06","nav":10.1473,"day_change_pct":0.0246},{"nav_date":"2012-01-05","nav":10.1448,"day_change_pct":0.0562},{"nav_date":"2012-01-04","nav":10.1391,"day_change_pct":0.0158},{"nav_date":"2012-01-03","nav":10.1375,"day_change_pct":0.0049},{"nav_date":"2012-01-02","nav":10.137,"day_change_pct":0.0582},{"nav_date":"2011-12-30","nav":10.1311,"day_change_pct":0.084},{"nav_date":"2011-12-29","nav":10.1226,"day_change_pct":0.0158},{"nav_date":"2011-12-28","nav":10.121,"day_change_pct":0.093},{"nav_date":"2011-12-27","nav":10.1116,"day_change_pct":0.0683},{"nav_date":"2011-12-26","nav":10.1047,"day_change_pct":0.0911},{"nav_date":"2011-12-23","nav":10.0955,"day_change_pct":0.0248},{"nav_date":"2011-12-22","nav":10.093,"day_change_pct":-0.0139},{"nav_date":"2011-12-21","nav":10.0944,"day_change_pct":-0.0287},{"nav_date":"2011-12-20","nav":10.0973,"day_change_pct":-0.0515},{"nav_date":"2011-12-19","nav":10.1025,"day_change_pct":0.0277},{"nav_date":"2011-12-16","nav":10.0997,"day_change_pct":0.0287},{"nav_date":"2011-12-15","nav":10.0968,"day_change_pct":0.0238},{"nav_date":"2011-12-14","nav":10.0944,"day_change_pct":0.0268},{"nav_date":"2011-12-13","nav":10.0917,"day_change_pct":0.0327},{"nav_date":"2011-12-12","nav":10.0884,"day_change_pct":0.0615},{"nav_date":"2011-12-09","nav":10.0822,"day_change_pct":0.0377},{"nav_date":"2011-12-08","nav":10.0784,"day_change_pct":0.0238},{"nav_date":"2011-12-07","nav":10.076,"day_change_pct":0.0566},{"nav_date":"2011-12-05","nav":10.0703,"day_change_pct":0.0904},{"nav_date":"2011-12-02","nav":10.0612,"day_change_pct":0.0239},{"nav_date":"2011-12-01","nav":10.0588,"day_change_pct":0.0507},{"nav_date":"2011-11-30","nav":10.0537,"day_change_pct":0.0159},{"nav_date":"2011-11-29","nav":10.0521,"day_change_pct":0.0368},{"nav_date":"2011-11-28","nav":10.0484,"day_change_pct":0.0667},{"nav_date":"2011-11-25","nav":10.0417,"day_change_pct":0.009},{"nav_date":"2011-11-24","nav":10.0408,"day_change_pct":0.0239},{"nav_date":"2011-11-23","nav":10.0384,"day_change_pct":-0.0149},{"nav_date":"2011-11-22","nav":10.0399,"day_change_pct":0.0289},{"nav_date":"2011-11-21","nav":10.037,"day_change_pct":0.0409},{"nav_date":"2011-11-18","nav":10.0329,"day_change_pct":0.0249},{"nav_date":"2011-11-17","nav":10.0304,"day_change_pct":0.0369},{"nav_date":"2011-11-16","nav":10.0267,"day_change_pct":0.0309},{"nav_date":"2011-11-15","nav":10.0236,"day_change_pct":0.0239},{"nav_date":"2011-11-14","nav":10.0212,"day_change_pct":0.0499},{"nav_date":"2011-11-11","nav":10.0162,"day_change_pct":0.026},{"nav_date":"2011-11-09","nav":10.0136,"day_change_pct":0.023},{"nav_date":"2011-11-08","nav":10.0113,"day_change_pct":null}],"total":245,"page":1,"page_size":250}