{"fund_details":{"scheme_code":117357,"scheme_name":"DSP BlackRock FMP - Series 48 - 12M - Dividend Option","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF740K01KO1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-05-20","nav":10.8837,"day_change_pct":-0.9168},{"nav_date":"2013-05-17","nav":10.9844,"day_change_pct":0.0237},{"nav_date":"2013-05-16","nav":10.9818,"day_change_pct":0.0228},{"nav_date":"2013-05-15","nav":10.9793,"day_change_pct":0.0246},{"nav_date":"2013-05-14","nav":10.9766,"day_change_pct":0.0237},{"nav_date":"2013-05-13","nav":10.974,"day_change_pct":0.0702},{"nav_date":"2013-05-10","nav":10.9663,"day_change_pct":0.0237},{"nav_date":"2013-05-09","nav":10.9637,"day_change_pct":0.0237},{"nav_date":"2013-05-08","nav":10.9611,"day_change_pct":0.0237},{"nav_date":"2013-05-07","nav":10.9585,"day_change_pct":0.0237},{"nav_date":"2013-05-06","nav":10.9559,"day_change_pct":0.0712},{"nav_date":"2013-05-03","nav":10.9481,"day_change_pct":0.0238},{"nav_date":"2013-05-02","nav":10.9455,"day_change_pct":0.0475},{"nav_date":"2013-04-30","nav":10.9403,"day_change_pct":0.0238},{"nav_date":"2013-04-29","nav":10.9377,"day_change_pct":0.0714},{"nav_date":"2013-04-26","nav":10.9299,"day_change_pct":0.0238},{"nav_date":"2013-04-25","nav":10.9273,"day_change_pct":0.0476},{"nav_date":"2013-04-23","nav":10.9221,"day_change_pct":0.0238},{"nav_date":"2013-04-22","nav":10.9195,"day_change_pct":0.0953},{"nav_date":"2013-04-18","nav":10.9091,"day_change_pct":0.0238},{"nav_date":"2013-04-17","nav":10.9065,"day_change_pct":0.0238},{"nav_date":"2013-04-16","nav":10.9039,"day_change_pct":0.0239},{"nav_date":"2013-04-15","nav":10.9013,"day_change_pct":0.0725},{"nav_date":"2013-04-12","nav":10.8934,"day_change_pct":0.0468},{"nav_date":"2013-04-10","nav":10.8883,"day_change_pct":0.0239},{"nav_date":"2013-04-09","nav":10.8857,"day_change_pct":0.0239},{"nav_date":"2013-04-08","nav":10.8831,"day_change_pct":0.0717},{"nav_date":"2013-04-05","nav":10.8753,"day_change_pct":0.0239},{"nav_date":"2013-04-04","nav":10.8727,"day_change_pct":0.0239},{"nav_date":"2013-04-03","nav":10.8701,"day_change_pct":0.0239},{"nav_date":"2013-04-02","nav":10.8675,"day_change_pct":0.1373},{"nav_date":"2013-03-28","nav":10.8526,"day_change_pct":0.0489},{"nav_date":"2013-03-26","nav":10.8473,"day_change_pct":0.024},{"nav_date":"2013-03-25","nav":10.8447,"day_change_pct":0.0738},{"nav_date":"2013-03-22","nav":10.8367,"day_change_pct":0.024},{"nav_date":"2013-03-21","nav":10.8341,"day_change_pct":0.0249},{"nav_date":"2013-03-20","nav":10.8314,"day_change_pct":0.024},{"nav_date":"2013-03-19","nav":10.8288,"day_change_pct":0.024},{"nav_date":"2013-03-18","nav":10.8262,"day_change_pct":0.0786},{"nav_date":"2013-03-15","nav":10.8177,"day_change_pct":0.0259},{"nav_date":"2013-03-14","nav":10.8149,"day_change_pct":0.0601},{"nav_date":"2013-03-13","nav":10.8084,"day_change_pct":0.0389},{"nav_date":"2013-03-12","nav":10.8042,"day_change_pct":0.0306},{"nav_date":"2013-03-11","nav":10.8009,"day_change_pct":0.0797},{"nav_date":"2013-03-08","nav":10.7923,"day_change_pct":0.012},{"nav_date":"2013-03-07","nav":10.791,"day_change_pct":0.0371},{"nav_date":"2013-03-06","nav":10.787,"day_change_pct":0.0417},{"nav_date":"2013-03-05","nav":10.7825,"day_change_pct":0.0436},{"nav_date":"2013-03-04","nav":10.7778,"day_change_pct":0.0864},{"nav_date":"2013-03-01","nav":10.7685,"day_change_pct":0.0307},{"nav_date":"2013-02-28","nav":10.7652,"day_change_pct":0.0149},{"nav_date":"2013-02-27","nav":10.7636,"day_change_pct":0.0149},{"nav_date":"2013-02-26","nav":10.762,"day_change_pct":0.0},{"nav_date":"2013-02-25","nav":10.762,"day_change_pct":0.0763},{"nav_date":"2013-02-22","nav":10.7538,"day_change_pct":0.0381},{"nav_date":"2013-02-21","nav":10.7497,"day_change_pct":0.0261},{"nav_date":"2013-02-20","nav":10.7469,"day_change_pct":0.041},{"nav_date":"2013-02-18","nav":10.7425,"day_change_pct":0.0671},{"nav_date":"2013-02-15","nav":10.7353,"day_change_pct":0.0047},{"nav_date":"2013-02-14","nav":10.7348,"day_change_pct":-0.0196},{"nav_date":"2013-02-13","nav":10.7369,"day_change_pct":0.0075},{"nav_date":"2013-02-12","nav":10.7361,"day_change_pct":0.0186},{"nav_date":"2013-02-11","nav":10.7341,"day_change_pct":0.0662},{"nav_date":"2013-02-08","nav":10.727,"day_change_pct":0.0196},{"nav_date":"2013-02-07","nav":10.7249,"day_change_pct":0.0242},{"nav_date":"2013-02-06","nav":10.7223,"day_change_pct":0.0252},{"nav_date":"2013-02-05","nav":10.7196,"day_change_pct":-0.0028},{"nav_date":"2013-02-04","nav":10.7199,"day_change_pct":0.0523},{"nav_date":"2013-02-01","nav":10.7143,"day_change_pct":-0.0009},{"nav_date":"2013-01-31","nav":10.7144,"day_change_pct":-0.0168},{"nav_date":"2013-01-30","nav":10.7162,"day_change_pct":0.0028},{"nav_date":"2013-01-29","nav":10.7159,"day_change_pct":0.0327},{"nav_date":"2013-01-28","nav":10.7124,"day_change_pct":0.0878},{"nav_date":"2013-01-24","nav":10.703,"day_change_pct":0.0178},{"nav_date":"2013-01-23","nav":10.7011,"day_change_pct":0.0178},{"nav_date":"2013-01-22","nav":10.6992,"day_change_pct":0.0234},{"nav_date":"2013-01-21","nav":10.6967,"day_change_pct":0.0636},{"nav_date":"2013-01-18","nav":10.6899,"day_change_pct":0.0206},{"nav_date":"2013-01-17","nav":10.6877,"day_change_pct":0.0225},{"nav_date":"2013-01-16","nav":10.6853,"day_change_pct":0.014},{"nav_date":"2013-01-15","nav":10.6838,"day_change_pct":0.029},{"nav_date":"2013-01-14","nav":10.6807,"day_change_pct":0.0721},{"nav_date":"2013-01-11","nav":10.673,"day_change_pct":0.0216},{"nav_date":"2013-01-10","nav":10.6707,"day_change_pct":0.0234},{"nav_date":"2013-01-09","nav":10.6682,"day_change_pct":0.0216},{"nav_date":"2013-01-08","nav":10.6659,"day_change_pct":0.0234},{"nav_date":"2013-01-07","nav":10.6634,"day_change_pct":0.0723},{"nav_date":"2013-01-04","nav":10.6557,"day_change_pct":0.0263},{"nav_date":"2013-01-03","nav":10.6529,"day_change_pct":0.0225},{"nav_date":"2013-01-02","nav":10.6505,"day_change_pct":0.0291},{"nav_date":"2013-01-01","nav":10.6474,"day_change_pct":0.0301},{"nav_date":"2012-12-31","nav":10.6442,"day_change_pct":0.0733},{"nav_date":"2012-12-28","nav":10.6364,"day_change_pct":0.0207},{"nav_date":"2012-12-27","nav":10.6342,"day_change_pct":0.016},{"nav_date":"2012-12-26","nav":10.6325,"day_change_pct":0.0631},{"nav_date":"2012-12-24","nav":10.6258,"day_change_pct":0.0716},{"nav_date":"2012-12-21","nav":10.6182,"day_change_pct":0.0396},{"nav_date":"2012-12-20","nav":10.614,"day_change_pct":0.0085},{"nav_date":"2012-12-19","nav":10.6131,"day_change_pct":0.0123},{"nav_date":"2012-12-18","nav":10.6118,"day_change_pct":0.016},{"nav_date":"2012-12-17","nav":10.6101,"day_change_pct":0.0792},{"nav_date":"2012-12-14","nav":10.6017,"day_change_pct":0.0094},{"nav_date":"2012-12-13","nav":10.6007,"day_change_pct":0.051},{"nav_date":"2012-12-12","nav":10.5953,"day_change_pct":0.0236},{"nav_date":"2012-12-11","nav":10.5928,"day_change_pct":0.0104},{"nav_date":"2012-12-10","nav":10.5917,"day_change_pct":0.0425},{"nav_date":"2012-12-07","nav":10.5872,"day_change_pct":0.017},{"nav_date":"2012-12-06","nav":10.5854,"day_change_pct":0.018},{"nav_date":"2012-12-05","nav":10.5835,"day_change_pct":0.017},{"nav_date":"2012-12-04","nav":10.5817,"day_change_pct":0.0246},{"nav_date":"2012-12-03","nav":10.5791,"day_change_pct":0.0757},{"nav_date":"2012-11-30","nav":10.5711,"day_change_pct":0.0293},{"nav_date":"2012-11-29","nav":10.568,"day_change_pct":0.0492},{"nav_date":"2012-11-27","nav":10.5628,"day_change_pct":0.018},{"nav_date":"2012-11-26","nav":10.5609,"day_change_pct":0.0692},{"nav_date":"2012-11-23","nav":10.5536,"day_change_pct":0.0},{"nav_date":"2012-11-22","nav":10.5536,"day_change_pct":0.0246},{"nav_date":"2012-11-21","nav":10.551,"day_change_pct":0.019},{"nav_date":"2012-11-20","nav":10.549,"day_change_pct":0.036},{"nav_date":"2012-11-19","nav":10.5452,"day_change_pct":0.0807},{"nav_date":"2012-11-16","nav":10.5367,"day_change_pct":0.0171},{"nav_date":"2012-11-15","nav":10.5349,"day_change_pct":0.0712},{"nav_date":"2012-11-12","nav":10.5274,"day_change_pct":0.0551},{"nav_date":"2012-11-09","nav":10.5216,"day_change_pct":0.0228},{"nav_date":"2012-11-08","nav":10.5192,"day_change_pct":0.0209},{"nav_date":"2012-11-07","nav":10.517,"day_change_pct":0.0181},{"nav_date":"2012-11-06","nav":10.5151,"day_change_pct":0.0295},{"nav_date":"2012-11-05","nav":10.512,"day_change_pct":0.0733},{"nav_date":"2012-11-02","nav":10.5043,"day_change_pct":0.0143},{"nav_date":"2012-11-01","nav":10.5028,"day_change_pct":0.0124},{"nav_date":"2012-10-31","nav":10.5015,"day_change_pct":-0.0133},{"nav_date":"2012-10-30","nav":10.5029,"day_change_pct":0.0248},{"nav_date":"2012-10-29","nav":10.5003,"day_change_pct":0.0791},{"nav_date":"2012-10-25","nav":10.492,"day_change_pct":0.0248},{"nav_date":"2012-10-23","nav":10.4894,"day_change_pct":0.021},{"nav_date":"2012-10-22","nav":10.4872,"day_change_pct":0.0563},{"nav_date":"2012-10-19","nav":10.4813,"day_change_pct":0.0105},{"nav_date":"2012-10-18","nav":10.4802,"day_change_pct":0.0286},{"nav_date":"2012-10-17","nav":10.4772,"day_change_pct":0.0296},{"nav_date":"2012-10-16","nav":10.4741,"day_change_pct":0.0229},{"nav_date":"2012-10-15","nav":10.4717,"day_change_pct":0.0631},{"nav_date":"2012-10-12","nav":10.4651,"day_change_pct":0.0296},{"nav_date":"2012-10-11","nav":10.462,"day_change_pct":0.0258},{"nav_date":"2012-10-10","nav":10.4593,"day_change_pct":0.022},{"nav_date":"2012-10-09","nav":10.457,"day_change_pct":0.0239},{"nav_date":"2012-10-08","nav":10.4545,"day_change_pct":0.0737},{"nav_date":"2012-10-05","nav":10.4468,"day_change_pct":0.0556},{"nav_date":"2012-10-04","nav":10.441,"day_change_pct":0.07},{"nav_date":"2012-10-03","nav":10.4337,"day_change_pct":0.0681},{"nav_date":"2012-10-01","nav":10.4266,"day_change_pct":0.0768},{"nav_date":"2012-09-28","nav":10.4186,"day_change_pct":0.0634},{"nav_date":"2012-09-27","nav":10.412,"day_change_pct":0.0144},{"nav_date":"2012-09-26","nav":10.4105,"day_change_pct":0.0413},{"nav_date":"2012-09-25","nav":10.4062,"day_change_pct":0.0163},{"nav_date":"2012-09-24","nav":10.4045,"day_change_pct":0.076},{"nav_date":"2012-09-21","nav":10.3966,"day_change_pct":0.0356},{"nav_date":"2012-09-20","nav":10.3929,"day_change_pct":0.0462},{"nav_date":"2012-09-18","nav":10.3881,"day_change_pct":0.0087},{"nav_date":"2012-09-17","nav":10.3872,"day_change_pct":0.1002},{"nav_date":"2012-09-14","nav":10.3768,"day_change_pct":0.0521},{"nav_date":"2012-09-13","nav":10.3714,"day_change_pct":0.0424},{"nav_date":"2012-09-12","nav":10.367,"day_change_pct":0.0318},{"nav_date":"2012-09-11","nav":10.3637,"day_change_pct":0.0183},{"nav_date":"2012-09-10","nav":10.3618,"day_change_pct":0.028},{"nav_date":"2012-09-07","nav":10.3589,"day_change_pct":0.0048},{"nav_date":"2012-09-06","nav":10.3584,"day_change_pct":0.0502},{"nav_date":"2012-09-05","nav":10.3532,"day_change_pct":0.0551},{"nav_date":"2012-09-04","nav":10.3475,"day_change_pct":0.0309},{"nav_date":"2012-09-03","nav":10.3443,"day_change_pct":0.0968},{"nav_date":"2012-08-31","nav":10.3343,"day_change_pct":0.03},{"nav_date":"2012-08-30","nav":10.3312,"day_change_pct":0.0475},{"nav_date":"2012-08-29","nav":10.3263,"day_change_pct":0.0213},{"nav_date":"2012-08-28","nav":10.3241,"day_change_pct":0.0145},{"nav_date":"2012-08-27","nav":10.3226,"day_change_pct":0.0727},{"nav_date":"2012-08-24","nav":10.3151,"day_change_pct":0.0204},{"nav_date":"2012-08-23","nav":10.313,"day_change_pct":0.0359},{"nav_date":"2012-08-22","nav":10.3093,"day_change_pct":0.0446},{"nav_date":"2012-08-21","nav":10.3047,"day_change_pct":0.1234},{"nav_date":"2012-08-17","nav":10.292,"day_change_pct":0.0408},{"nav_date":"2012-08-16","nav":10.2878,"day_change_pct":0.0506},{"nav_date":"2012-08-14","nav":10.2826,"day_change_pct":0.0224},{"nav_date":"2012-08-13","nav":10.2803,"day_change_pct":0.0652},{"nav_date":"2012-08-10","nav":10.2736,"day_change_pct":-0.0029},{"nav_date":"2012-08-09","nav":10.2739,"day_change_pct":-0.0311},{"nav_date":"2012-08-08","nav":10.2771,"day_change_pct":-0.0019},{"nav_date":"2012-08-07","nav":10.2773,"day_change_pct":0.0604},{"nav_date":"2012-08-06","nav":10.2711,"day_change_pct":0.0779},{"nav_date":"2012-08-03","nav":10.2631,"day_change_pct":0.1102},{"nav_date":"2012-08-02","nav":10.2518,"day_change_pct":0.0439},{"nav_date":"2012-08-01","nav":10.2473,"day_change_pct":0.04},{"nav_date":"2012-07-31","nav":10.2432,"day_change_pct":-0.0156},{"nav_date":"2012-07-30","nav":10.2448,"day_change_pct":0.0772},{"nav_date":"2012-07-27","nav":10.2369,"day_change_pct":0.0225},{"nav_date":"2012-07-26","nav":10.2346,"day_change_pct":0.0156},{"nav_date":"2012-07-25","nav":10.233,"day_change_pct":0.044},{"nav_date":"2012-07-24","nav":10.2285,"day_change_pct":0.0421},{"nav_date":"2012-07-23","nav":10.2242,"day_change_pct":0.0685},{"nav_date":"2012-07-20","nav":10.2172,"day_change_pct":0.0568},{"nav_date":"2012-07-19","nav":10.2114,"day_change_pct":0.0392},{"nav_date":"2012-07-18","nav":10.2074,"day_change_pct":0.0706},{"nav_date":"2012-07-17","nav":10.2002,"day_change_pct":0.0314},{"nav_date":"2012-07-16","nav":10.197,"day_change_pct":0.1031},{"nav_date":"2012-07-13","nav":10.1865,"day_change_pct":0.0373},{"nav_date":"2012-07-12","nav":10.1827,"day_change_pct":0.0452},{"nav_date":"2012-07-11","nav":10.1781,"day_change_pct":-0.0039},{"nav_date":"2012-07-10","nav":10.1785,"day_change_pct":-0.0059},{"nav_date":"2012-07-09","nav":10.1791,"day_change_pct":0.0364},{"nav_date":"2012-07-06","nav":10.1754,"day_change_pct":0.0511},{"nav_date":"2012-07-05","nav":10.1702,"day_change_pct":0.0},{"nav_date":"2012-07-04","nav":10.1702,"day_change_pct":0.1398},{"nav_date":"2012-07-03","nav":10.156,"day_change_pct":0.0404},{"nav_date":"2012-06-29","nav":10.1519,"day_change_pct":0.0759},{"nav_date":"2012-06-28","nav":10.1442,"day_change_pct":0.0523},{"nav_date":"2012-06-27","nav":10.1389,"day_change_pct":0.0375},{"nav_date":"2012-06-26","nav":10.1351,"day_change_pct":0.0612},{"nav_date":"2012-06-25","nav":10.1289,"day_change_pct":0.0652},{"nav_date":"2012-06-22","nav":10.1223,"day_change_pct":-0.0148},{"nav_date":"2012-06-21","nav":10.1238,"day_change_pct":0.0979},{"nav_date":"2012-06-20","nav":10.1139,"day_change_pct":0.1525},{"nav_date":"2012-06-19","nav":10.0985,"day_change_pct":-0.0366},{"nav_date":"2012-06-18","nav":10.1022,"day_change_pct":-0.0969},{"nav_date":"2012-06-15","nav":10.112,"day_change_pct":0.0049},{"nav_date":"2012-06-14","nav":10.1115,"day_change_pct":-0.0059},{"nav_date":"2012-06-13","nav":10.1121,"day_change_pct":0.2012},{"nav_date":"2012-06-12","nav":10.0918,"day_change_pct":0.0387},{"nav_date":"2012-06-11","nav":10.0879,"day_change_pct":0.0466},{"nav_date":"2012-06-08","nav":10.0832,"day_change_pct":0.0625},{"nav_date":"2012-06-07","nav":10.0769,"day_change_pct":0.0496},{"nav_date":"2012-06-06","nav":10.0719,"day_change_pct":0.0845},{"nav_date":"2012-06-05","nav":10.0634,"day_change_pct":0.0258},{"nav_date":"2012-06-04","nav":10.0608,"day_change_pct":0.007},{"nav_date":"2012-06-01","nav":10.0601,"day_change_pct":-0.002},{"nav_date":"2012-05-31","nav":10.0603,"day_change_pct":0.1244},{"nav_date":"2012-05-30","nav":10.0478,"day_change_pct":0.0289},{"nav_date":"2012-05-29","nav":10.0449,"day_change_pct":0.0329},{"nav_date":"2012-05-28","nav":10.0416,"day_change_pct":0.0797},{"nav_date":"2012-05-25","nav":10.0336,"day_change_pct":0.0199},{"nav_date":"2012-05-24","nav":10.0316,"day_change_pct":0.0549},{"nav_date":"2012-05-23","nav":10.0261,"day_change_pct":0.0339},{"nav_date":"2012-05-22","nav":10.0227,"day_change_pct":0.0279},{"nav_date":"2012-05-21","nav":10.0199,"day_change_pct":0.0629},{"nav_date":"2012-05-18","nav":10.0136,"day_change_pct":0.021},{"nav_date":"2012-05-17","nav":10.0115,"day_change_pct":null}],"total":243,"page":1,"page_size":250}