{"fund_details":{"scheme_code":116332,"scheme_name":"DSP BlackRock FMP - Series 26 - 3M - Dividend Option","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF740K01HY6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-03-26","nav":10.0,"day_change_pct":-2.2282},{"nav_date":"2012-03-22","nav":10.2279,"day_change_pct":-0.0059},{"nav_date":"2012-03-21","nav":10.2285,"day_change_pct":0.0254},{"nav_date":"2012-03-20","nav":10.2259,"day_change_pct":0.0264},{"nav_date":"2012-03-19","nav":10.2232,"day_change_pct":0.0773},{"nav_date":"2012-03-16","nav":10.2153,"day_change_pct":0.0255},{"nav_date":"2012-03-15","nav":10.2127,"day_change_pct":0.0255},{"nav_date":"2012-03-14","nav":10.2101,"day_change_pct":0.0265},{"nav_date":"2012-03-13","nav":10.2074,"day_change_pct":0.0284},{"nav_date":"2012-03-12","nav":10.2045,"day_change_pct":0.0785},{"nav_date":"2012-03-09","nav":10.1965,"day_change_pct":0.052},{"nav_date":"2012-03-07","nav":10.1912,"day_change_pct":0.0265},{"nav_date":"2012-03-06","nav":10.1885,"day_change_pct":0.0255},{"nav_date":"2012-03-05","nav":10.1859,"day_change_pct":0.0786},{"nav_date":"2012-03-02","nav":10.1779,"day_change_pct":0.0265},{"nav_date":"2012-03-01","nav":10.1752,"day_change_pct":0.0256},{"nav_date":"2012-02-29","nav":10.1726,"day_change_pct":0.0265},{"nav_date":"2012-02-28","nav":10.1699,"day_change_pct":0.0256},{"nav_date":"2012-02-27","nav":10.1673,"day_change_pct":0.0787},{"nav_date":"2012-02-24","nav":10.1593,"day_change_pct":0.0266},{"nav_date":"2012-02-23","nav":10.1566,"day_change_pct":0.0256},{"nav_date":"2012-02-22","nav":10.154,"day_change_pct":0.0266},{"nav_date":"2012-02-21","nav":10.1513,"day_change_pct":0.1045},{"nav_date":"2012-02-17","nav":10.1407,"day_change_pct":0.0523},{"nav_date":"2012-02-15","nav":10.1354,"day_change_pct":0.0257},{"nav_date":"2012-02-14","nav":10.1328,"day_change_pct":0.0267},{"nav_date":"2012-02-13","nav":10.1301,"day_change_pct":0.079},{"nav_date":"2012-02-10","nav":10.1221,"day_change_pct":0.0257},{"nav_date":"2012-02-09","nav":10.1195,"day_change_pct":0.0267},{"nav_date":"2012-02-08","nav":10.1168,"day_change_pct":0.0257},{"nav_date":"2012-02-07","nav":10.1142,"day_change_pct":0.0267},{"nav_date":"2012-02-06","nav":10.1115,"day_change_pct":0.0792},{"nav_date":"2012-02-03","nav":10.1035,"day_change_pct":0.0257},{"nav_date":"2012-02-02","nav":10.1009,"day_change_pct":0.0267},{"nav_date":"2012-02-01","nav":10.0982,"day_change_pct":0.0267},{"nav_date":"2012-01-31","nav":10.0955,"day_change_pct":0.0258},{"nav_date":"2012-01-30","nav":10.0929,"day_change_pct":0.0793},{"nav_date":"2012-01-27","nav":10.0849,"day_change_pct":0.0526},{"nav_date":"2012-01-25","nav":10.0796,"day_change_pct":0.0268},{"nav_date":"2012-01-24","nav":10.0769,"day_change_pct":0.0258},{"nav_date":"2012-01-23","nav":10.0743,"day_change_pct":0.0795},{"nav_date":"2012-01-20","nav":10.0663,"day_change_pct":0.0258},{"nav_date":"2012-01-19","nav":10.0637,"day_change_pct":0.0268},{"nav_date":"2012-01-18","nav":10.061,"day_change_pct":0.0268},{"nav_date":"2012-01-17","nav":10.0583,"day_change_pct":0.0259},{"nav_date":"2012-01-16","nav":10.0557,"day_change_pct":0.0796},{"nav_date":"2012-01-13","nav":10.0477,"day_change_pct":0.0259},{"nav_date":"2012-01-12","nav":10.0451,"day_change_pct":0.0269},{"nav_date":"2012-01-11","nav":10.0424,"day_change_pct":0.0259},{"nav_date":"2012-01-10","nav":10.0398,"day_change_pct":0.0269},{"nav_date":"2012-01-09","nav":10.0371,"day_change_pct":0.0718},{"nav_date":"2012-01-06","nav":10.0299,"day_change_pct":0.0299},{"nav_date":"2012-01-05","nav":10.0269,"day_change_pct":0.0269},{"nav_date":"2012-01-04","nav":10.0242,"day_change_pct":0.0269},{"nav_date":"2012-01-03","nav":10.0215,"day_change_pct":0.026},{"nav_date":"2012-01-02","nav":10.0189,"day_change_pct":0.0799},{"nav_date":"2011-12-30","nav":10.0109,"day_change_pct":null}],"total":57,"page":1,"page_size":250}