{"fund_details":{"scheme_code":117173,"scheme_name":"DSP BlackRock FMP - Series 44 - 12M - Growth Option","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF740K01JR6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-04-11","nav":10.9967,"day_change_pct":-0.0091},{"nav_date":"2013-04-10","nav":10.9977,"day_change_pct":0.0309},{"nav_date":"2013-04-09","nav":10.9943,"day_change_pct":0.0173},{"nav_date":"2013-04-08","nav":10.9924,"day_change_pct":0.0528},{"nav_date":"2013-04-05","nav":10.9866,"day_change_pct":0.0246},{"nav_date":"2013-04-04","nav":10.9839,"day_change_pct":0.0237},{"nav_date":"2013-04-03","nav":10.9813,"day_change_pct":0.0237},{"nav_date":"2013-04-02","nav":10.9787,"day_change_pct":0.1204},{"nav_date":"2013-03-28","nav":10.9655,"day_change_pct":0.0465},{"nav_date":"2013-03-26","nav":10.9604,"day_change_pct":0.0246},{"nav_date":"2013-03-25","nav":10.9577,"day_change_pct":0.0712},{"nav_date":"2013-03-22","nav":10.9499,"day_change_pct":0.0238},{"nav_date":"2013-03-21","nav":10.9473,"day_change_pct":0.0247},{"nav_date":"2013-03-20","nav":10.9446,"day_change_pct":0.0238},{"nav_date":"2013-03-19","nav":10.942,"day_change_pct":0.0192},{"nav_date":"2013-03-18","nav":10.9399,"day_change_pct":0.0713},{"nav_date":"2013-03-15","nav":10.9321,"day_change_pct":0.0238},{"nav_date":"2013-03-14","nav":10.9295,"day_change_pct":0.0238},{"nav_date":"2013-03-13","nav":10.9269,"day_change_pct":0.0238},{"nav_date":"2013-03-12","nav":10.9243,"day_change_pct":0.0229},{"nav_date":"2013-03-11","nav":10.9218,"day_change_pct":0.0715},{"nav_date":"2013-03-08","nav":10.914,"day_change_pct":0.0238},{"nav_date":"2013-03-07","nav":10.9114,"day_change_pct":0.0238},{"nav_date":"2013-03-06","nav":10.9088,"day_change_pct":0.0238},{"nav_date":"2013-03-05","nav":10.9062,"day_change_pct":0.0238},{"nav_date":"2013-03-04","nav":10.9036,"day_change_pct":0.0725},{"nav_date":"2013-03-01","nav":10.8957,"day_change_pct":0.0239},{"nav_date":"2013-02-28","nav":10.8931,"day_change_pct":0.0239},{"nav_date":"2013-02-27","nav":10.8905,"day_change_pct":0.0239},{"nav_date":"2013-02-26","nav":10.8879,"day_change_pct":0.0239},{"nav_date":"2013-02-25","nav":10.8853,"day_change_pct":0.0717},{"nav_date":"2013-02-22","nav":10.8775,"day_change_pct":0.0239},{"nav_date":"2013-02-21","nav":10.8749,"day_change_pct":0.0239},{"nav_date":"2013-02-20","nav":10.8723,"day_change_pct":0.0479},{"nav_date":"2013-02-18","nav":10.8671,"day_change_pct":0.0718},{"nav_date":"2013-02-15","nav":10.8593,"day_change_pct":0.0239},{"nav_date":"2013-02-14","nav":10.8567,"day_change_pct":0.024},{"nav_date":"2013-02-13","nav":10.8541,"day_change_pct":0.023},{"nav_date":"2013-02-12","nav":10.8516,"day_change_pct":0.024},{"nav_date":"2013-02-11","nav":10.849,"day_change_pct":0.0719},{"nav_date":"2013-02-08","nav":10.8412,"day_change_pct":0.0231},{"nav_date":"2013-02-07","nav":10.8387,"day_change_pct":0.0212},{"nav_date":"2013-02-06","nav":10.8364,"day_change_pct":0.0249},{"nav_date":"2013-02-05","nav":10.8337,"day_change_pct":0.0249},{"nav_date":"2013-02-04","nav":10.831,"day_change_pct":0.0527},{"nav_date":"2013-02-01","nav":10.8253,"day_change_pct":0.0009},{"nav_date":"2013-01-31","nav":10.8252,"day_change_pct":0.0092},{"nav_date":"2013-01-30","nav":10.8242,"day_change_pct":0.0129},{"nav_date":"2013-01-29","nav":10.8228,"day_change_pct":0.0314},{"nav_date":"2013-01-28","nav":10.8194,"day_change_pct":0.087},{"nav_date":"2013-01-24","nav":10.81,"day_change_pct":0.025},{"nav_date":"2013-01-23","nav":10.8073,"day_change_pct":0.0231},{"nav_date":"2013-01-22","nav":10.8048,"day_change_pct":0.0204},{"nav_date":"2013-01-21","nav":10.8026,"day_change_pct":0.0704},{"nav_date":"2013-01-18","nav":10.795,"day_change_pct":0.0204},{"nav_date":"2013-01-17","nav":10.7928,"day_change_pct":0.0213},{"nav_date":"2013-01-16","nav":10.7905,"day_change_pct":0.0167},{"nav_date":"2013-01-15","nav":10.7887,"day_change_pct":0.025},{"nav_date":"2013-01-14","nav":10.786,"day_change_pct":0.0733},{"nav_date":"2013-01-11","nav":10.7781,"day_change_pct":0.0223},{"nav_date":"2013-01-10","nav":10.7757,"day_change_pct":0.0316},{"nav_date":"2013-01-09","nav":10.7723,"day_change_pct":0.0214},{"nav_date":"2013-01-08","nav":10.77,"day_change_pct":0.0232},{"nav_date":"2013-01-07","nav":10.7675,"day_change_pct":0.0771},{"nav_date":"2013-01-04","nav":10.7592,"day_change_pct":0.026},{"nav_date":"2013-01-03","nav":10.7564,"day_change_pct":0.0223},{"nav_date":"2013-01-02","nav":10.754,"day_change_pct":0.0279},{"nav_date":"2013-01-01","nav":10.751,"day_change_pct":0.0288},{"nav_date":"2012-12-31","nav":10.7479,"day_change_pct":0.0726},{"nav_date":"2012-12-28","nav":10.7401,"day_change_pct":0.0214},{"nav_date":"2012-12-27","nav":10.7378,"day_change_pct":0.0177},{"nav_date":"2012-12-26","nav":10.7359,"day_change_pct":0.0587},{"nav_date":"2012-12-24","nav":10.7296,"day_change_pct":0.0718},{"nav_date":"2012-12-21","nav":10.7219,"day_change_pct":0.0355},{"nav_date":"2012-12-20","nav":10.7181,"day_change_pct":0.0121},{"nav_date":"2012-12-19","nav":10.7168,"day_change_pct":0.0149},{"nav_date":"2012-12-18","nav":10.7152,"day_change_pct":0.0187},{"nav_date":"2012-12-17","nav":10.7132,"day_change_pct":0.0766},{"nav_date":"2012-12-14","nav":10.705,"day_change_pct":0.0131},{"nav_date":"2012-12-13","nav":10.7036,"day_change_pct":0.0449},{"nav_date":"2012-12-12","nav":10.6988,"day_change_pct":0.0234},{"nav_date":"2012-12-11","nav":10.6963,"day_change_pct":0.0131},{"nav_date":"2012-12-10","nav":10.6949,"day_change_pct":0.0496},{"nav_date":"2012-12-07","nav":10.6896,"day_change_pct":0.0178},{"nav_date":"2012-12-06","nav":10.6877,"day_change_pct":0.0197},{"nav_date":"2012-12-05","nav":10.6856,"day_change_pct":0.0187},{"nav_date":"2012-12-04","nav":10.6836,"day_change_pct":0.0243},{"nav_date":"2012-12-03","nav":10.681,"day_change_pct":0.075},{"nav_date":"2012-11-30","nav":10.673,"day_change_pct":0.0272},{"nav_date":"2012-11-29","nav":10.6701,"day_change_pct":0.0488},{"nav_date":"2012-11-27","nav":10.6649,"day_change_pct":0.0197},{"nav_date":"2012-11-26","nav":10.6628,"day_change_pct":0.061},{"nav_date":"2012-11-23","nav":10.6563,"day_change_pct":0.0038},{"nav_date":"2012-11-22","nav":10.6559,"day_change_pct":0.0225},{"nav_date":"2012-11-21","nav":10.6535,"day_change_pct":0.0169},{"nav_date":"2012-11-20","nav":10.6517,"day_change_pct":0.0291},{"nav_date":"2012-11-19","nav":10.6486,"day_change_pct":0.0695},{"nav_date":"2012-11-16","nav":10.6412,"day_change_pct":0.015},{"nav_date":"2012-11-15","nav":10.6396,"day_change_pct":0.0658},{"nav_date":"2012-11-12","nav":10.6326,"day_change_pct":0.0593},{"nav_date":"2012-11-09","nav":10.6263,"day_change_pct":0.0254},{"nav_date":"2012-11-08","nav":10.6236,"day_change_pct":0.0217},{"nav_date":"2012-11-07","nav":10.6213,"day_change_pct":0.0207},{"nav_date":"2012-11-06","nav":10.6191,"day_change_pct":0.0273},{"nav_date":"2012-11-05","nav":10.6162,"day_change_pct":0.066},{"nav_date":"2012-11-02","nav":10.6092,"day_change_pct":0.016},{"nav_date":"2012-11-01","nav":10.6075,"day_change_pct":0.0226},{"nav_date":"2012-10-31","nav":10.6051,"day_change_pct":0.0009},{"nav_date":"2012-10-30","nav":10.605,"day_change_pct":0.0123},{"nav_date":"2012-10-29","nav":10.6037,"day_change_pct":0.0887},{"nav_date":"2012-10-25","nav":10.5943,"day_change_pct":0.0217},{"nav_date":"2012-10-23","nav":10.592,"day_change_pct":0.0179},{"nav_date":"2012-10-22","nav":10.5901,"day_change_pct":0.0567},{"nav_date":"2012-10-19","nav":10.5841,"day_change_pct":0.0066},{"nav_date":"2012-10-18","nav":10.5834,"day_change_pct":0.0246},{"nav_date":"2012-10-17","nav":10.5808,"day_change_pct":0.0293},{"nav_date":"2012-10-16","nav":10.5777,"day_change_pct":0.0265},{"nav_date":"2012-10-15","nav":10.5749,"day_change_pct":0.0823},{"nav_date":"2012-10-12","nav":10.5662,"day_change_pct":0.0322},{"nav_date":"2012-10-11","nav":10.5628,"day_change_pct":0.0313},{"nav_date":"2012-10-10","nav":10.5595,"day_change_pct":0.0303},{"nav_date":"2012-10-09","nav":10.5563,"day_change_pct":0.0313},{"nav_date":"2012-10-08","nav":10.553,"day_change_pct":0.0844},{"nav_date":"2012-10-05","nav":10.5441,"day_change_pct":0.0531},{"nav_date":"2012-10-04","nav":10.5385,"day_change_pct":0.0627},{"nav_date":"2012-10-03","nav":10.5319,"day_change_pct":0.0646},{"nav_date":"2012-10-01","nav":10.5251,"day_change_pct":0.077},{"nav_date":"2012-09-28","nav":10.517,"day_change_pct":0.0571},{"nav_date":"2012-09-27","nav":10.511,"day_change_pct":0.0162},{"nav_date":"2012-09-26","nav":10.5093,"day_change_pct":0.0381},{"nav_date":"2012-09-25","nav":10.5053,"day_change_pct":0.0181},{"nav_date":"2012-09-24","nav":10.5034,"day_change_pct":0.0762},{"nav_date":"2012-09-21","nav":10.4954,"day_change_pct":0.0334},{"nav_date":"2012-09-20","nav":10.4919,"day_change_pct":0.0467},{"nav_date":"2012-09-18","nav":10.487,"day_change_pct":0.0114},{"nav_date":"2012-09-17","nav":10.4858,"day_change_pct":0.0955},{"nav_date":"2012-09-14","nav":10.4758,"day_change_pct":0.0487},{"nav_date":"2012-09-13","nav":10.4707,"day_change_pct":0.0392},{"nav_date":"2012-09-12","nav":10.4666,"day_change_pct":0.0315},{"nav_date":"2012-09-11","nav":10.4633,"day_change_pct":0.0191},{"nav_date":"2012-09-10","nav":10.4613,"day_change_pct":0.0344},{"nav_date":"2012-09-07","nav":10.4577,"day_change_pct":0.0077},{"nav_date":"2012-09-06","nav":10.4569,"day_change_pct":0.0469},{"nav_date":"2012-09-05","nav":10.452,"day_change_pct":0.0507},{"nav_date":"2012-09-04","nav":10.4467,"day_change_pct":0.0306},{"nav_date":"2012-09-03","nav":10.4435,"day_change_pct":0.0939},{"nav_date":"2012-08-31","nav":10.4337,"day_change_pct":0.0288},{"nav_date":"2012-08-30","nav":10.4307,"day_change_pct":0.0451},{"nav_date":"2012-08-29","nav":10.426,"day_change_pct":0.0211},{"nav_date":"2012-08-28","nav":10.4238,"day_change_pct":0.0163},{"nav_date":"2012-08-27","nav":10.4221,"day_change_pct":0.0624},{"nav_date":"2012-08-24","nav":10.4156,"day_change_pct":0.0144},{"nav_date":"2012-08-23","nav":10.4141,"day_change_pct":0.0288},{"nav_date":"2012-08-22","nav":10.4111,"day_change_pct":0.0404},{"nav_date":"2012-08-21","nav":10.4069,"day_change_pct":0.1068},{"nav_date":"2012-08-17","nav":10.3958,"day_change_pct":0.0289},{"nav_date":"2012-08-16","nav":10.3928,"day_change_pct":0.0597},{"nav_date":"2012-08-14","nav":10.3866,"day_change_pct":0.0202},{"nav_date":"2012-08-13","nav":10.3845,"day_change_pct":0.0694},{"nav_date":"2012-08-10","nav":10.3773,"day_change_pct":-0.0029},{"nav_date":"2012-08-09","nav":10.3776,"day_change_pct":-0.0289},{"nav_date":"2012-08-08","nav":10.3806,"day_change_pct":0.0067},{"nav_date":"2012-08-07","nav":10.3799,"day_change_pct":0.0617},{"nav_date":"2012-08-06","nav":10.3735,"day_change_pct":0.082},{"nav_date":"2012-08-03","nav":10.365,"day_change_pct":0.0801},{"nav_date":"2012-08-02","nav":10.3567,"day_change_pct":0.0686},{"nav_date":"2012-08-01","nav":10.3496,"day_change_pct":0.0367},{"nav_date":"2012-07-31","nav":10.3458,"day_change_pct":-0.0232},{"nav_date":"2012-07-30","nav":10.3482,"day_change_pct":0.0716},{"nav_date":"2012-07-27","nav":10.3408,"day_change_pct":0.0261},{"nav_date":"2012-07-26","nav":10.3381,"day_change_pct":0.0223},{"nav_date":"2012-07-25","nav":10.3358,"day_change_pct":0.0377},{"nav_date":"2012-07-24","nav":10.3319,"day_change_pct":0.0455},{"nav_date":"2012-07-23","nav":10.3272,"day_change_pct":0.0698},{"nav_date":"2012-07-20","nav":10.32,"day_change_pct":0.0368},{"nav_date":"2012-07-19","nav":10.3162,"day_change_pct":0.0436},{"nav_date":"2012-07-18","nav":10.3117,"day_change_pct":0.0572},{"nav_date":"2012-07-17","nav":10.3058,"day_change_pct":0.0379},{"nav_date":"2012-07-16","nav":10.3019,"day_change_pct":0.1156},{"nav_date":"2012-07-13","nav":10.29,"day_change_pct":0.0457},{"nav_date":"2012-07-12","nav":10.2853,"day_change_pct":0.0457},{"nav_date":"2012-07-11","nav":10.2806,"day_change_pct":0.0078},{"nav_date":"2012-07-10","nav":10.2798,"day_change_pct":0.0029},{"nav_date":"2012-07-09","nav":10.2795,"day_change_pct":0.0516},{"nav_date":"2012-07-06","nav":10.2742,"day_change_pct":0.0487},{"nav_date":"2012-07-05","nav":10.2692,"day_change_pct":0.0029},{"nav_date":"2012-07-04","nav":10.2689,"day_change_pct":0.1268},{"nav_date":"2012-07-03","nav":10.2559,"day_change_pct":0.0507},{"nav_date":"2012-06-29","nav":10.2507,"day_change_pct":0.0713},{"nav_date":"2012-06-28","nav":10.2434,"day_change_pct":0.0488},{"nav_date":"2012-06-27","nav":10.2384,"day_change_pct":0.0371},{"nav_date":"2012-06-26","nav":10.2346,"day_change_pct":0.0567},{"nav_date":"2012-06-25","nav":10.2288,"day_change_pct":0.0675},{"nav_date":"2012-06-22","nav":10.2219,"day_change_pct":-0.0108},{"nav_date":"2012-06-21","nav":10.223,"day_change_pct":0.0911},{"nav_date":"2012-06-20","nav":10.2137,"day_change_pct":0.1392},{"nav_date":"2012-06-19","nav":10.1995,"day_change_pct":-0.0294},{"nav_date":"2012-06-18","nav":10.2025,"day_change_pct":-0.0832},{"nav_date":"2012-06-15","nav":10.211,"day_change_pct":0.0069},{"nav_date":"2012-06-14","nav":10.2103,"day_change_pct":-0.002},{"nav_date":"2012-06-13","nav":10.2105,"day_change_pct":0.1835},{"nav_date":"2012-06-12","nav":10.1918,"day_change_pct":0.0373},{"nav_date":"2012-06-11","nav":10.188,"day_change_pct":0.0501},{"nav_date":"2012-06-08","nav":10.1829,"day_change_pct":0.059},{"nav_date":"2012-06-07","nav":10.1769,"day_change_pct":0.0482},{"nav_date":"2012-06-06","nav":10.172,"day_change_pct":0.0787},{"nav_date":"2012-06-05","nav":10.164,"day_change_pct":0.0266},{"nav_date":"2012-06-04","nav":10.1613,"day_change_pct":0.1281},{"nav_date":"2012-06-01","nav":10.1483,"day_change_pct":0.001},{"nav_date":"2012-05-31","nav":10.1482,"day_change_pct":0.1154},{"nav_date":"2012-05-30","nav":10.1365,"day_change_pct":0.0296},{"nav_date":"2012-05-29","nav":10.1335,"day_change_pct":0.0326},{"nav_date":"2012-05-28","nav":10.1302,"day_change_pct":0.081},{"nav_date":"2012-05-25","nav":10.122,"day_change_pct":0.0208},{"nav_date":"2012-05-24","nav":10.1199,"day_change_pct":0.0534},{"nav_date":"2012-05-23","nav":10.1145,"day_change_pct":0.0326},{"nav_date":"2012-05-22","nav":10.1112,"day_change_pct":0.0297},{"nav_date":"2012-05-21","nav":10.1082,"day_change_pct":0.0584},{"nav_date":"2012-05-18","nav":10.1023,"day_change_pct":0.004},{"nav_date":"2012-05-17","nav":10.1019,"day_change_pct":0.0277},{"nav_date":"2012-05-16","nav":10.0991,"day_change_pct":0.0426},{"nav_date":"2012-05-15","nav":10.0948,"day_change_pct":0.0624},{"nav_date":"2012-05-14","nav":10.0885,"day_change_pct":0.0794},{"nav_date":"2012-05-11","nav":10.0805,"day_change_pct":-0.0129},{"nav_date":"2012-05-10","nav":10.0818,"day_change_pct":-0.0268},{"nav_date":"2012-05-09","nav":10.0845,"day_change_pct":0.003},{"nav_date":"2012-05-08","nav":10.0842,"day_change_pct":0.0198},{"nav_date":"2012-05-07","nav":10.0822,"day_change_pct":0.0854},{"nav_date":"2012-05-04","nav":10.0736,"day_change_pct":0.0268},{"nav_date":"2012-05-03","nav":10.0709,"day_change_pct":-0.0377},{"nav_date":"2012-05-02","nav":10.0747,"day_change_pct":0.0318},{"nav_date":"2012-04-30","nav":10.0715,"day_change_pct":0.0825},{"nav_date":"2012-04-27","nav":10.0632,"day_change_pct":0.0348},{"nav_date":"2012-04-26","nav":10.0597,"day_change_pct":0.0268},{"nav_date":"2012-04-25","nav":10.057,"day_change_pct":0.005},{"nav_date":"2012-04-24","nav":10.0565,"day_change_pct":0.007},{"nav_date":"2012-04-23","nav":10.0558,"day_change_pct":-0.0547},{"nav_date":"2012-04-20","nav":10.0613,"day_change_pct":0.002},{"nav_date":"2012-04-19","nav":10.0611,"day_change_pct":-0.0397},{"nav_date":"2012-04-18","nav":10.0651,"day_change_pct":0.1572},{"nav_date":"2012-04-17","nav":10.0493,"day_change_pct":0.1505},{"nav_date":"2012-04-16","nav":10.0342,"day_change_pct":0.0618},{"nav_date":"2012-04-13","nav":10.028,"day_change_pct":0.0289},{"nav_date":"2012-04-12","nav":10.0251,"day_change_pct":0.0769},{"nav_date":"2012-04-11","nav":10.0174,"day_change_pct":null}],"total":245,"page":1,"page_size":250}