{"fund_details":{"scheme_code":116512,"scheme_name":"DSP BlackRock FMP - Series 30 - 3M - Growth Option","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF740K01IJ5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-04-18","nav":10.2418,"day_change_pct":0.0166},{"nav_date":"2012-04-17","nav":10.2401,"day_change_pct":0.0264},{"nav_date":"2012-04-16","nav":10.2374,"day_change_pct":0.0792},{"nav_date":"2012-04-13","nav":10.2293,"day_change_pct":0.0264},{"nav_date":"2012-04-12","nav":10.2266,"day_change_pct":0.0264},{"nav_date":"2012-04-11","nav":10.2239,"day_change_pct":0.0264},{"nav_date":"2012-04-10","nav":10.2212,"day_change_pct":0.0264},{"nav_date":"2012-04-09","nav":10.2185,"day_change_pct":0.1333},{"nav_date":"2012-04-04","nav":10.2049,"day_change_pct":0.0265},{"nav_date":"2012-04-03","nav":10.2022,"day_change_pct":0.106},{"nav_date":"2012-03-30","nav":10.1914,"day_change_pct":-0.001},{"nav_date":"2012-03-29","nav":10.1915,"day_change_pct":0.0265},{"nav_date":"2012-03-28","nav":10.1888,"day_change_pct":0.0265},{"nav_date":"2012-03-27","nav":10.1861,"day_change_pct":0.0265},{"nav_date":"2012-03-26","nav":10.1834,"day_change_pct":0.1062},{"nav_date":"2012-03-22","nav":10.1726,"day_change_pct":0.0256},{"nav_date":"2012-03-21","nav":10.17,"day_change_pct":0.0266},{"nav_date":"2012-03-20","nav":10.1673,"day_change_pct":0.0266},{"nav_date":"2012-03-19","nav":10.1646,"day_change_pct":0.0798},{"nav_date":"2012-03-16","nav":10.1565,"day_change_pct":0.0266},{"nav_date":"2012-03-15","nav":10.1538,"day_change_pct":0.0276},{"nav_date":"2012-03-14","nav":10.151,"day_change_pct":0.0266},{"nav_date":"2012-03-13","nav":10.1483,"day_change_pct":0.0266},{"nav_date":"2012-03-12","nav":10.1456,"day_change_pct":0.0799},{"nav_date":"2012-03-09","nav":10.1375,"day_change_pct":0.0533},{"nav_date":"2012-03-07","nav":10.1321,"day_change_pct":0.0267},{"nav_date":"2012-03-06","nav":10.1294,"day_change_pct":0.0267},{"nav_date":"2012-03-05","nav":10.1267,"day_change_pct":0.081},{"nav_date":"2012-03-02","nav":10.1185,"day_change_pct":0.0267},{"nav_date":"2012-03-01","nav":10.1158,"day_change_pct":0.0267},{"nav_date":"2012-02-29","nav":10.1131,"day_change_pct":0.0267},{"nav_date":"2012-02-28","nav":10.1104,"day_change_pct":0.0267},{"nav_date":"2012-02-27","nav":10.1077,"day_change_pct":0.0802},{"nav_date":"2012-02-24","nav":10.0996,"day_change_pct":0.0267},{"nav_date":"2012-02-23","nav":10.0969,"day_change_pct":0.0267},{"nav_date":"2012-02-22","nav":10.0942,"day_change_pct":0.0268},{"nav_date":"2012-02-21","nav":10.0915,"day_change_pct":0.1081},{"nav_date":"2012-02-17","nav":10.0806,"day_change_pct":0.0536},{"nav_date":"2012-02-15","nav":10.0752,"day_change_pct":0.0258},{"nav_date":"2012-02-14","nav":10.0726,"day_change_pct":0.0268},{"nav_date":"2012-02-13","nav":10.0699,"day_change_pct":0.0805},{"nav_date":"2012-02-10","nav":10.0618,"day_change_pct":0.0268},{"nav_date":"2012-02-09","nav":10.0591,"day_change_pct":0.0268},{"nav_date":"2012-02-08","nav":10.0564,"day_change_pct":0.0279},{"nav_date":"2012-02-07","nav":10.0536,"day_change_pct":0.0269},{"nav_date":"2012-02-06","nav":10.0509,"day_change_pct":0.0807},{"nav_date":"2012-02-03","nav":10.0428,"day_change_pct":0.0269},{"nav_date":"2012-02-02","nav":10.0401,"day_change_pct":0.0269},{"nav_date":"2012-02-01","nav":10.0374,"day_change_pct":0.0269},{"nav_date":"2012-01-31","nav":10.0347,"day_change_pct":0.0269},{"nav_date":"2012-01-30","nav":10.032,"day_change_pct":0.0818},{"nav_date":"2012-01-27","nav":10.0238,"day_change_pct":0.0539},{"nav_date":"2012-01-25","nav":10.0184,"day_change_pct":0.027},{"nav_date":"2012-01-24","nav":10.0157,"day_change_pct":null}],"total":54,"page":1,"page_size":250}