{"fund_details":{"scheme_code":116638,"scheme_name":"DSP BlackRock FMP - Series 33 - 3M - Growth Option","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF740K01IN7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-05-15","nav":10.2493,"day_change_pct":0.0215},{"nav_date":"2012-05-14","nav":10.2471,"day_change_pct":0.0811},{"nav_date":"2012-05-11","nav":10.2388,"day_change_pct":0.0274},{"nav_date":"2012-05-10","nav":10.236,"day_change_pct":0.0264},{"nav_date":"2012-05-09","nav":10.2333,"day_change_pct":0.0264},{"nav_date":"2012-05-08","nav":10.2306,"day_change_pct":0.0264},{"nav_date":"2012-05-07","nav":10.2279,"day_change_pct":0.0812},{"nav_date":"2012-05-04","nav":10.2196,"day_change_pct":0.0274},{"nav_date":"2012-05-03","nav":10.2168,"day_change_pct":0.0274},{"nav_date":"2012-05-02","nav":10.214,"day_change_pct":0.0539},{"nav_date":"2012-04-30","nav":10.2085,"day_change_pct":0.0814},{"nav_date":"2012-04-27","nav":10.2002,"day_change_pct":0.0275},{"nav_date":"2012-04-26","nav":10.1974,"day_change_pct":0.0265},{"nav_date":"2012-04-25","nav":10.1947,"day_change_pct":0.0275},{"nav_date":"2012-04-24","nav":10.1919,"day_change_pct":0.0275},{"nav_date":"2012-04-23","nav":10.1891,"day_change_pct":0.0815},{"nav_date":"2012-04-20","nav":10.1808,"day_change_pct":0.0265},{"nav_date":"2012-04-19","nav":10.1781,"day_change_pct":0.0275},{"nav_date":"2012-04-18","nav":10.1753,"day_change_pct":0.0275},{"nav_date":"2012-04-17","nav":10.1725,"day_change_pct":0.0265},{"nav_date":"2012-04-16","nav":10.1698,"day_change_pct":0.0817},{"nav_date":"2012-04-13","nav":10.1615,"day_change_pct":0.0276},{"nav_date":"2012-04-12","nav":10.1587,"day_change_pct":0.0276},{"nav_date":"2012-04-11","nav":10.1559,"day_change_pct":0.0266},{"nav_date":"2012-04-10","nav":10.1532,"day_change_pct":0.0276},{"nav_date":"2012-04-09","nav":10.1504,"day_change_pct":0.1361},{"nav_date":"2012-04-04","nav":10.1366,"day_change_pct":0.0276},{"nav_date":"2012-04-03","nav":10.1338,"day_change_pct":0.1087},{"nav_date":"2012-03-30","nav":10.1228,"day_change_pct":0.0188},{"nav_date":"2012-03-29","nav":10.1209,"day_change_pct":0.0277},{"nav_date":"2012-03-28","nav":10.1181,"day_change_pct":0.0277},{"nav_date":"2012-03-27","nav":10.1153,"day_change_pct":0.0267},{"nav_date":"2012-03-26","nav":10.1126,"day_change_pct":0.1099},{"nav_date":"2012-03-22","nav":10.1015,"day_change_pct":0.0267},{"nav_date":"2012-03-21","nav":10.0988,"day_change_pct":0.0277},{"nav_date":"2012-03-20","nav":10.096,"day_change_pct":0.0277},{"nav_date":"2012-03-19","nav":10.0932,"day_change_pct":0.0823},{"nav_date":"2012-03-16","nav":10.0849,"day_change_pct":0.0268},{"nav_date":"2012-03-15","nav":10.0822,"day_change_pct":0.0278},{"nav_date":"2012-03-14","nav":10.0794,"day_change_pct":0.0278},{"nav_date":"2012-03-13","nav":10.0766,"day_change_pct":0.0268},{"nav_date":"2012-03-12","nav":10.0739,"day_change_pct":0.0825},{"nav_date":"2012-03-09","nav":10.0656,"day_change_pct":0.0557},{"nav_date":"2012-03-07","nav":10.06,"day_change_pct":0.0268},{"nav_date":"2012-03-06","nav":10.0573,"day_change_pct":0.0278},{"nav_date":"2012-03-05","nav":10.0545,"day_change_pct":0.0826},{"nav_date":"2012-03-02","nav":10.0462,"day_change_pct":0.0279},{"nav_date":"2012-03-01","nav":10.0434,"day_change_pct":0.0269},{"nav_date":"2012-02-29","nav":10.0407,"day_change_pct":0.0279},{"nav_date":"2012-02-28","nav":10.0379,"day_change_pct":0.0279},{"nav_date":"2012-02-27","nav":10.0351,"day_change_pct":0.0828},{"nav_date":"2012-02-24","nav":10.0268,"day_change_pct":0.0269},{"nav_date":"2012-02-23","nav":10.0241,"day_change_pct":0.0279},{"nav_date":"2012-02-22","nav":10.0213,"day_change_pct":0.0279},{"nav_date":"2012-02-21","nav":10.0185,"day_change_pct":null}],"total":55,"page":1,"page_size":250}