{"fund_details":{"scheme_code":116279,"scheme_name":"DSP BlackRock FMP - Series 25 - 3M - Growth Option","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF740K01HV2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-03-19","nav":10.2319,"day_change_pct":0.0851},{"nav_date":"2012-03-16","nav":10.2232,"day_change_pct":0.0205},{"nav_date":"2012-03-15","nav":10.2211,"day_change_pct":0.0245},{"nav_date":"2012-03-14","nav":10.2186,"day_change_pct":0.0255},{"nav_date":"2012-03-13","nav":10.216,"day_change_pct":0.0245},{"nav_date":"2012-03-12","nav":10.2135,"day_change_pct":0.0745},{"nav_date":"2012-03-09","nav":10.2059,"day_change_pct":0.05},{"nav_date":"2012-03-07","nav":10.2008,"day_change_pct":0.0245},{"nav_date":"2012-03-06","nav":10.1983,"day_change_pct":0.0255},{"nav_date":"2012-03-05","nav":10.1957,"day_change_pct":0.0746},{"nav_date":"2012-03-02","nav":10.1881,"day_change_pct":0.0245},{"nav_date":"2012-03-01","nav":10.1856,"day_change_pct":0.0255},{"nav_date":"2012-02-29","nav":10.183,"day_change_pct":0.0246},{"nav_date":"2012-02-28","nav":10.1805,"day_change_pct":0.0246},{"nav_date":"2012-02-27","nav":10.178,"day_change_pct":0.0757},{"nav_date":"2012-02-24","nav":10.1703,"day_change_pct":0.0246},{"nav_date":"2012-02-23","nav":10.1678,"day_change_pct":0.0246},{"nav_date":"2012-02-22","nav":10.1653,"day_change_pct":0.0256},{"nav_date":"2012-02-21","nav":10.1627,"day_change_pct":0.0995},{"nav_date":"2012-02-17","nav":10.1526,"day_change_pct":0.0503},{"nav_date":"2012-02-15","nav":10.1475,"day_change_pct":0.0246},{"nav_date":"2012-02-14","nav":10.145,"day_change_pct":0.0246},{"nav_date":"2012-02-13","nav":10.1425,"day_change_pct":0.075},{"nav_date":"2012-02-10","nav":10.1349,"day_change_pct":0.0257},{"nav_date":"2012-02-09","nav":10.1323,"day_change_pct":0.0247},{"nav_date":"2012-02-08","nav":10.1298,"day_change_pct":0.0247},{"nav_date":"2012-02-07","nav":10.1273,"day_change_pct":0.0257},{"nav_date":"2012-02-06","nav":10.1247,"day_change_pct":0.0751},{"nav_date":"2012-02-03","nav":10.1171,"day_change_pct":0.0247},{"nav_date":"2012-02-02","nav":10.1146,"day_change_pct":0.0257},{"nav_date":"2012-02-01","nav":10.112,"day_change_pct":0.0247},{"nav_date":"2012-01-31","nav":10.1095,"day_change_pct":0.0257},{"nav_date":"2012-01-30","nav":10.1069,"day_change_pct":0.0753},{"nav_date":"2012-01-27","nav":10.0993,"day_change_pct":0.0505},{"nav_date":"2012-01-25","nav":10.0942,"day_change_pct":0.0248},{"nav_date":"2012-01-24","nav":10.0917,"day_change_pct":0.0248},{"nav_date":"2012-01-23","nav":10.0892,"day_change_pct":0.0764},{"nav_date":"2012-01-20","nav":10.0815,"day_change_pct":0.0248},{"nav_date":"2012-01-19","nav":10.079,"day_change_pct":0.0248},{"nav_date":"2012-01-18","nav":10.0765,"day_change_pct":0.0258},{"nav_date":"2012-01-17","nav":10.0739,"day_change_pct":0.0248},{"nav_date":"2012-01-16","nav":10.0714,"day_change_pct":0.0755},{"nav_date":"2012-01-13","nav":10.0638,"day_change_pct":0.0248},{"nav_date":"2012-01-12","nav":10.0613,"day_change_pct":0.0249},{"nav_date":"2012-01-11","nav":10.0588,"day_change_pct":0.0259},{"nav_date":"2012-01-10","nav":10.0562,"day_change_pct":0.0249},{"nav_date":"2012-01-09","nav":10.0537,"day_change_pct":0.0766},{"nav_date":"2012-01-06","nav":10.046,"day_change_pct":0.0259},{"nav_date":"2012-01-05","nav":10.0434,"day_change_pct":0.0259},{"nav_date":"2012-01-04","nav":10.0408,"day_change_pct":0.0259},{"nav_date":"2012-01-03","nav":10.0382,"day_change_pct":0.0259},{"nav_date":"2012-01-02","nav":10.0356,"day_change_pct":0.0768},{"nav_date":"2011-12-30","nav":10.0279,"day_change_pct":0.0259},{"nav_date":"2011-12-29","nav":10.0253,"day_change_pct":0.0259},{"nav_date":"2011-12-28","nav":10.0227,"day_change_pct":0.0259},{"nav_date":"2011-12-27","nav":10.0201,"day_change_pct":0.026},{"nav_date":"2011-12-26","nav":10.0175,"day_change_pct":0.0769},{"nav_date":"2011-12-23","nav":10.0098,"day_change_pct":null}],"total":58,"page":1,"page_size":250}