{"fund_details":{"scheme_code":117725,"scheme_name":"DSP BlackRock FMP - Series 61 -12M - Dividend Options","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF740K01LT8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-07-25","nav":10.8148,"day_change_pct":-0.8826},{"nav_date":"2013-07-24","nav":10.9111,"day_change_pct":0.0211},{"nav_date":"2013-07-23","nav":10.9088,"day_change_pct":0.0229},{"nav_date":"2013-07-22","nav":10.9063,"day_change_pct":0.0688},{"nav_date":"2013-07-19","nav":10.8988,"day_change_pct":0.0275},{"nav_date":"2013-07-18","nav":10.8958,"day_change_pct":0.0285},{"nav_date":"2013-07-17","nav":10.8927,"day_change_pct":0.0285},{"nav_date":"2013-07-16","nav":10.8896,"day_change_pct":-0.0257},{"nav_date":"2013-07-15","nav":10.8924,"day_change_pct":0.0652},{"nav_date":"2013-07-12","nav":10.8853,"day_change_pct":0.0221},{"nav_date":"2013-07-11","nav":10.8829,"day_change_pct":0.0211},{"nav_date":"2013-07-10","nav":10.8806,"day_change_pct":0.0221},{"nav_date":"2013-07-09","nav":10.8782,"day_change_pct":0.0211},{"nav_date":"2013-07-08","nav":10.8759,"day_change_pct":0.0662},{"nav_date":"2013-07-05","nav":10.8687,"day_change_pct":0.0212},{"nav_date":"2013-07-04","nav":10.8664,"day_change_pct":0.0221},{"nav_date":"2013-07-03","nav":10.864,"day_change_pct":0.0221},{"nav_date":"2013-07-02","nav":10.8616,"day_change_pct":0.0875},{"nav_date":"2013-06-28","nav":10.8521,"day_change_pct":0.0221},{"nav_date":"2013-06-27","nav":10.8497,"day_change_pct":0.0258},{"nav_date":"2013-06-26","nav":10.8469,"day_change_pct":0.0406},{"nav_date":"2013-06-25","nav":10.8425,"day_change_pct":0.0221},{"nav_date":"2013-06-24","nav":10.8401,"day_change_pct":0.0692},{"nav_date":"2013-06-21","nav":10.8326,"day_change_pct":0.0222},{"nav_date":"2013-06-20","nav":10.8302,"day_change_pct":0.0305},{"nav_date":"2013-06-19","nav":10.8269,"day_change_pct":0.0231},{"nav_date":"2013-06-18","nav":10.8244,"day_change_pct":0.0231},{"nav_date":"2013-06-17","nav":10.8219,"day_change_pct":0.0694},{"nav_date":"2013-06-14","nav":10.8144,"day_change_pct":0.0231},{"nav_date":"2013-06-13","nav":10.8119,"day_change_pct":0.0231},{"nav_date":"2013-06-12","nav":10.8094,"day_change_pct":0.0222},{"nav_date":"2013-06-11","nav":10.807,"day_change_pct":0.0222},{"nav_date":"2013-06-10","nav":10.8046,"day_change_pct":0.0695},{"nav_date":"2013-06-07","nav":10.7971,"day_change_pct":0.0232},{"nav_date":"2013-06-06","nav":10.7946,"day_change_pct":0.0232},{"nav_date":"2013-06-05","nav":10.7921,"day_change_pct":0.0232},{"nav_date":"2013-06-04","nav":10.7896,"day_change_pct":0.0232},{"nav_date":"2013-06-03","nav":10.7871,"day_change_pct":0.0686},{"nav_date":"2013-05-31","nav":10.7797,"day_change_pct":0.0232},{"nav_date":"2013-05-30","nav":10.7772,"day_change_pct":0.0232},{"nav_date":"2013-05-29","nav":10.7747,"day_change_pct":0.0232},{"nav_date":"2013-05-28","nav":10.7722,"day_change_pct":0.0232},{"nav_date":"2013-05-27","nav":10.7697,"day_change_pct":0.0688},{"nav_date":"2013-05-24","nav":10.7623,"day_change_pct":0.0214},{"nav_date":"2013-05-23","nav":10.76,"day_change_pct":0.0177},{"nav_date":"2013-05-22","nav":10.7581,"day_change_pct":0.0186},{"nav_date":"2013-05-21","nav":10.7561,"day_change_pct":0.026},{"nav_date":"2013-05-20","nav":10.7533,"day_change_pct":0.0661},{"nav_date":"2013-05-17","nav":10.7462,"day_change_pct":0.0214},{"nav_date":"2013-05-16","nav":10.7439,"day_change_pct":0.0261},{"nav_date":"2013-05-15","nav":10.7411,"day_change_pct":0.0317},{"nav_date":"2013-05-14","nav":10.7377,"day_change_pct":0.0307},{"nav_date":"2013-05-13","nav":10.7344,"day_change_pct":0.0587},{"nav_date":"2013-05-10","nav":10.7281,"day_change_pct":0.0233},{"nav_date":"2013-05-09","nav":10.7256,"day_change_pct":0.0401},{"nav_date":"2013-05-08","nav":10.7213,"day_change_pct":0.0411},{"nav_date":"2013-05-07","nav":10.7169,"day_change_pct":0.0233},{"nav_date":"2013-05-06","nav":10.7144,"day_change_pct":0.0794},{"nav_date":"2013-05-03","nav":10.7059,"day_change_pct":0.0121},{"nav_date":"2013-05-02","nav":10.7046,"day_change_pct":0.0598},{"nav_date":"2013-04-30","nav":10.6982,"day_change_pct":0.0224},{"nav_date":"2013-04-29","nav":10.6958,"day_change_pct":0.0805},{"nav_date":"2013-04-26","nav":10.6872,"day_change_pct":0.0178},{"nav_date":"2013-04-25","nav":10.6853,"day_change_pct":0.0637},{"nav_date":"2013-04-23","nav":10.6785,"day_change_pct":0.029},{"nav_date":"2013-04-22","nav":10.6754,"day_change_pct":0.0853},{"nav_date":"2013-04-18","nav":10.6663,"day_change_pct":0.0413},{"nav_date":"2013-04-17","nav":10.6619,"day_change_pct":0.0216},{"nav_date":"2013-04-16","nav":10.6596,"day_change_pct":0.03},{"nav_date":"2013-04-15","nav":10.6564,"day_change_pct":0.0855},{"nav_date":"2013-04-12","nav":10.6473,"day_change_pct":0.0554},{"nav_date":"2013-04-10","nav":10.6414,"day_change_pct":0.0226},{"nav_date":"2013-04-09","nav":10.639,"day_change_pct":0.015},{"nav_date":"2013-04-08","nav":10.6374,"day_change_pct":0.064},{"nav_date":"2013-04-05","nav":10.6306,"day_change_pct":0.0103},{"nav_date":"2013-04-04","nav":10.6295,"day_change_pct":0.0301},{"nav_date":"2013-04-03","nav":10.6263,"day_change_pct":0.0226},{"nav_date":"2013-04-02","nav":10.6239,"day_change_pct":0.1187},{"nav_date":"2013-03-28","nav":10.6113,"day_change_pct":0.0509},{"nav_date":"2013-03-26","nav":10.6059,"day_change_pct":-0.0141},{"nav_date":"2013-03-25","nav":10.6074,"day_change_pct":0.067},{"nav_date":"2013-03-22","nav":10.6003,"day_change_pct":0.0415},{"nav_date":"2013-03-21","nav":10.5959,"day_change_pct":0.0274},{"nav_date":"2013-03-20","nav":10.593,"day_change_pct":0.0387},{"nav_date":"2013-03-19","nav":10.5889,"day_change_pct":0.0283},{"nav_date":"2013-03-18","nav":10.5859,"day_change_pct":0.0785},{"nav_date":"2013-03-15","nav":10.5776,"day_change_pct":0.0255},{"nav_date":"2013-03-14","nav":10.5749,"day_change_pct":0.1041},{"nav_date":"2013-03-13","nav":10.5639,"day_change_pct":0.053},{"nav_date":"2013-03-12","nav":10.5583,"day_change_pct":0.0341},{"nav_date":"2013-03-11","nav":10.5547,"day_change_pct":0.073},{"nav_date":"2013-03-08","nav":10.547,"day_change_pct":0.0047},{"nav_date":"2013-03-07","nav":10.5465,"day_change_pct":0.0541},{"nav_date":"2013-03-06","nav":10.5408,"day_change_pct":0.0503},{"nav_date":"2013-03-05","nav":10.5355,"day_change_pct":0.0541},{"nav_date":"2013-03-04","nav":10.5298,"day_change_pct":0.0817},{"nav_date":"2013-03-01","nav":10.5212,"day_change_pct":0.0333},{"nav_date":"2013-02-28","nav":10.5177,"day_change_pct":0.0114},{"nav_date":"2013-02-27","nav":10.5165,"day_change_pct":0.0152},{"nav_date":"2013-02-26","nav":10.5149,"day_change_pct":-0.0086},{"nav_date":"2013-02-25","nav":10.5158,"day_change_pct":0.0733},{"nav_date":"2013-02-22","nav":10.5081,"day_change_pct":0.0409},{"nav_date":"2013-02-21","nav":10.5038,"day_change_pct":0.0248},{"nav_date":"2013-02-20","nav":10.5012,"day_change_pct":0.0467},{"nav_date":"2013-02-18","nav":10.4963,"day_change_pct":0.0562},{"nav_date":"2013-02-15","nav":10.4904,"day_change_pct":-0.0105},{"nav_date":"2013-02-14","nav":10.4915,"day_change_pct":-0.0533},{"nav_date":"2013-02-13","nav":10.4971,"day_change_pct":-0.0048},{"nav_date":"2013-02-12","nav":10.4976,"day_change_pct":0.0152},{"nav_date":"2013-02-11","nav":10.496,"day_change_pct":0.0601},{"nav_date":"2013-02-08","nav":10.4897,"day_change_pct":0.0162},{"nav_date":"2013-02-07","nav":10.488,"day_change_pct":0.0238},{"nav_date":"2013-02-06","nav":10.4855,"day_change_pct":0.0248},{"nav_date":"2013-02-05","nav":10.4829,"day_change_pct":-0.0181},{"nav_date":"2013-02-04","nav":10.4848,"day_change_pct":0.0382},{"nav_date":"2013-02-01","nav":10.4808,"day_change_pct":-0.0162},{"nav_date":"2013-01-31","nav":10.4825,"day_change_pct":-0.041},{"nav_date":"2013-01-30","nav":10.4868,"day_change_pct":-0.0067},{"nav_date":"2013-01-29","nav":10.4875,"day_change_pct":0.0429},{"nav_date":"2013-01-28","nav":10.483,"day_change_pct":0.0993},{"nav_date":"2013-01-24","nav":10.4726,"day_change_pct":0.022},{"nav_date":"2013-01-23","nav":10.4703,"day_change_pct":0.0191},{"nav_date":"2013-01-22","nav":10.4683,"day_change_pct":0.0201},{"nav_date":"2013-01-21","nav":10.4662,"day_change_pct":0.0679},{"nav_date":"2013-01-18","nav":10.4591,"day_change_pct":0.0182},{"nav_date":"2013-01-17","nav":10.4572,"day_change_pct":0.022},{"nav_date":"2013-01-16","nav":10.4549,"day_change_pct":0.0115},{"nav_date":"2013-01-15","nav":10.4537,"day_change_pct":0.0383},{"nav_date":"2013-01-14","nav":10.4497,"day_change_pct":0.0776},{"nav_date":"2013-01-11","nav":10.4416,"day_change_pct":0.023},{"nav_date":"2013-01-10","nav":10.4392,"day_change_pct":0.0201},{"nav_date":"2013-01-09","nav":10.4371,"day_change_pct":0.022},{"nav_date":"2013-01-08","nav":10.4348,"day_change_pct":0.024},{"nav_date":"2013-01-07","nav":10.4323,"day_change_pct":0.0729},{"nav_date":"2013-01-04","nav":10.4247,"day_change_pct":0.0288},{"nav_date":"2013-01-03","nav":10.4217,"day_change_pct":0.0278},{"nav_date":"2013-01-02","nav":10.4188,"day_change_pct":0.025},{"nav_date":"2013-01-01","nav":10.4162,"day_change_pct":0.0701},{"nav_date":"2012-12-31","nav":10.4089,"day_change_pct":0.0865},{"nav_date":"2012-12-28","nav":10.3999,"day_change_pct":0.0231},{"nav_date":"2012-12-27","nav":10.3975,"day_change_pct":0.0144},{"nav_date":"2012-12-26","nav":10.396,"day_change_pct":0.0693},{"nav_date":"2012-12-24","nav":10.3888,"day_change_pct":0.0829},{"nav_date":"2012-12-21","nav":10.3802,"day_change_pct":0.0308},{"nav_date":"2012-12-20","nav":10.377,"day_change_pct":0.0116},{"nav_date":"2012-12-19","nav":10.3758,"day_change_pct":-0.0019},{"nav_date":"2012-12-18","nav":10.376,"day_change_pct":0.0058},{"nav_date":"2012-12-17","nav":10.3754,"day_change_pct":0.083},{"nav_date":"2012-12-14","nav":10.3668,"day_change_pct":0.0154},{"nav_date":"2012-12-13","nav":10.3652,"day_change_pct":0.0434},{"nav_date":"2012-12-12","nav":10.3607,"day_change_pct":0.0193},{"nav_date":"2012-12-11","nav":10.3587,"day_change_pct":0.0029},{"nav_date":"2012-12-10","nav":10.3584,"day_change_pct":0.056},{"nav_date":"2012-12-07","nav":10.3526,"day_change_pct":0.0145},{"nav_date":"2012-12-06","nav":10.3511,"day_change_pct":0.0184},{"nav_date":"2012-12-05","nav":10.3492,"day_change_pct":0.0116},{"nav_date":"2012-12-04","nav":10.348,"day_change_pct":0.0242},{"nav_date":"2012-12-03","nav":10.3455,"day_change_pct":0.0696},{"nav_date":"2012-11-30","nav":10.3383,"day_change_pct":0.0329},{"nav_date":"2012-11-29","nav":10.3349,"day_change_pct":0.0416},{"nav_date":"2012-11-27","nav":10.3306,"day_change_pct":0.0155},{"nav_date":"2012-11-26","nav":10.329,"day_change_pct":0.062},{"nav_date":"2012-11-23","nav":10.3226,"day_change_pct":-0.0281},{"nav_date":"2012-11-22","nav":10.3255,"day_change_pct":0.0203},{"nav_date":"2012-11-21","nav":10.3234,"day_change_pct":0.0116},{"nav_date":"2012-11-20","nav":10.3222,"day_change_pct":0.0378},{"nav_date":"2012-11-19","nav":10.3183,"day_change_pct":0.064},{"nav_date":"2012-11-16","nav":10.3117,"day_change_pct":0.0107},{"nav_date":"2012-11-15","nav":10.3106,"day_change_pct":0.066},{"nav_date":"2012-11-12","nav":10.3038,"day_change_pct":0.0476},{"nav_date":"2012-11-09","nav":10.2989,"day_change_pct":0.0233},{"nav_date":"2012-11-08","nav":10.2965,"day_change_pct":0.0204},{"nav_date":"2012-11-07","nav":10.2944,"day_change_pct":0.0155},{"nav_date":"2012-11-06","nav":10.2928,"day_change_pct":0.0321},{"nav_date":"2012-11-05","nav":10.2895,"day_change_pct":0.0739},{"nav_date":"2012-11-02","nav":10.2819,"day_change_pct":0.0117},{"nav_date":"2012-11-01","nav":10.2807,"day_change_pct":0.0097},{"nav_date":"2012-10-31","nav":10.2797,"day_change_pct":-0.0224},{"nav_date":"2012-10-30","nav":10.282,"day_change_pct":0.0282},{"nav_date":"2012-10-29","nav":10.2791,"day_change_pct":0.0876},{"nav_date":"2012-10-25","nav":10.2701,"day_change_pct":0.036},{"nav_date":"2012-10-23","nav":10.2664,"day_change_pct":0.0117},{"nav_date":"2012-10-22","nav":10.2652,"day_change_pct":0.0614},{"nav_date":"2012-10-19","nav":10.2589,"day_change_pct":0.0234},{"nav_date":"2012-10-18","nav":10.2565,"day_change_pct":0.0263},{"nav_date":"2012-10-17","nav":10.2538,"day_change_pct":0.0322},{"nav_date":"2012-10-16","nav":10.2505,"day_change_pct":0.0215},{"nav_date":"2012-10-15","nav":10.2483,"day_change_pct":0.0459},{"nav_date":"2012-10-12","nav":10.2436,"day_change_pct":0.0352},{"nav_date":"2012-10-11","nav":10.24,"day_change_pct":0.0215},{"nav_date":"2012-10-10","nav":10.2378,"day_change_pct":0.0293},{"nav_date":"2012-10-09","nav":10.2348,"day_change_pct":0.0244},{"nav_date":"2012-10-08","nav":10.2323,"day_change_pct":0.0792},{"nav_date":"2012-10-05","nav":10.2242,"day_change_pct":0.046},{"nav_date":"2012-10-04","nav":10.2195,"day_change_pct":0.0872},{"nav_date":"2012-10-03","nav":10.2106,"day_change_pct":0.0853},{"nav_date":"2012-10-01","nav":10.2019,"day_change_pct":0.0873},{"nav_date":"2012-09-28","nav":10.193,"day_change_pct":0.1061},{"nav_date":"2012-09-27","nav":10.1822,"day_change_pct":0.0236},{"nav_date":"2012-09-26","nav":10.1798,"day_change_pct":0.0226},{"nav_date":"2012-09-25","nav":10.1775,"day_change_pct":0.0226},{"nav_date":"2012-09-24","nav":10.1752,"day_change_pct":0.0708},{"nav_date":"2012-09-21","nav":10.168,"day_change_pct":0.0305},{"nav_date":"2012-09-20","nav":10.1649,"day_change_pct":0.0443},{"nav_date":"2012-09-18","nav":10.1604,"day_change_pct":0.0108},{"nav_date":"2012-09-17","nav":10.1593,"day_change_pct":0.1192},{"nav_date":"2012-09-14","nav":10.1472,"day_change_pct":0.0542},{"nav_date":"2012-09-13","nav":10.1417,"day_change_pct":0.0325},{"nav_date":"2012-09-12","nav":10.1384,"day_change_pct":0.0207},{"nav_date":"2012-09-11","nav":10.1363,"day_change_pct":0.0148},{"nav_date":"2012-09-10","nav":10.1348,"day_change_pct":0.0375},{"nav_date":"2012-09-07","nav":10.131,"day_change_pct":0.0365},{"nav_date":"2012-09-06","nav":10.1273,"day_change_pct":0.0346},{"nav_date":"2012-09-05","nav":10.1238,"day_change_pct":0.0514},{"nav_date":"2012-09-04","nav":10.1186,"day_change_pct":0.0217},{"nav_date":"2012-09-03","nav":10.1164,"day_change_pct":0.095},{"nav_date":"2012-08-31","nav":10.1068,"day_change_pct":0.0287},{"nav_date":"2012-08-30","nav":10.1039,"day_change_pct":0.0644},{"nav_date":"2012-08-29","nav":10.0974,"day_change_pct":0.0267},{"nav_date":"2012-08-28","nav":10.0947,"day_change_pct":0.004},{"nav_date":"2012-08-27","nav":10.0943,"day_change_pct":0.0625},{"nav_date":"2012-08-24","nav":10.088,"day_change_pct":0.0228},{"nav_date":"2012-08-23","nav":10.0857,"day_change_pct":0.0288},{"nav_date":"2012-08-22","nav":10.0828,"day_change_pct":0.0377},{"nav_date":"2012-08-21","nav":10.079,"day_change_pct":0.0973},{"nav_date":"2012-08-17","nav":10.0692,"day_change_pct":0.0437},{"nav_date":"2012-08-16","nav":10.0648,"day_change_pct":0.0457},{"nav_date":"2012-08-14","nav":10.0602,"day_change_pct":0.0199},{"nav_date":"2012-08-13","nav":10.0582,"day_change_pct":0.0637},{"nav_date":"2012-08-10","nav":10.0518,"day_change_pct":-0.0099},{"nav_date":"2012-08-09","nav":10.0528,"day_change_pct":-0.0428},{"nav_date":"2012-08-08","nav":10.0571,"day_change_pct":-0.008},{"nav_date":"2012-08-07","nav":10.0579,"day_change_pct":0.0686},{"nav_date":"2012-08-06","nav":10.051,"day_change_pct":0.0787},{"nav_date":"2012-08-03","nav":10.0431,"day_change_pct":0.1286},{"nav_date":"2012-08-02","nav":10.0302,"day_change_pct":0.0479},{"nav_date":"2012-08-01","nav":10.0254,"day_change_pct":0.0429},{"nav_date":"2012-07-31","nav":10.0211,"day_change_pct":-0.0249},{"nav_date":"2012-07-30","nav":10.0236,"day_change_pct":0.0649},{"nav_date":"2012-07-27","nav":10.0171,"day_change_pct":0.023},{"nav_date":"2012-07-26","nav":10.0148,"day_change_pct":0.012},{"nav_date":"2012-07-25","nav":10.0136,"day_change_pct":null}],"total":242,"page":1,"page_size":250}