{"fund_details":{"scheme_code":117809,"scheme_name":"DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option","fund_house":"DSP Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF740K01MB4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-09-07","nav":12.7501,"day_change_pct":-1.0093},{"nav_date":"2015-09-04","nav":12.8801,"day_change_pct":0.0202},{"nav_date":"2015-09-03","nav":12.8775,"day_change_pct":0.0202},{"nav_date":"2015-09-02","nav":12.8749,"day_change_pct":0.0202},{"nav_date":"2015-09-01","nav":12.8723,"day_change_pct":0.0194},{"nav_date":"2015-08-31","nav":12.8698,"day_change_pct":0.0606},{"nav_date":"2015-08-28","nav":12.862,"day_change_pct":0.0202},{"nav_date":"2015-08-27","nav":12.8594,"day_change_pct":0.0202},{"nav_date":"2015-08-26","nav":12.8568,"day_change_pct":0.0202},{"nav_date":"2015-08-25","nav":12.8542,"day_change_pct":0.0202},{"nav_date":"2015-08-24","nav":12.8516,"day_change_pct":0.0607},{"nav_date":"2015-08-21","nav":12.8438,"day_change_pct":0.0202},{"nav_date":"2015-08-20","nav":12.8412,"day_change_pct":0.0203},{"nav_date":"2015-08-19","nav":12.8386,"day_change_pct":0.0405},{"nav_date":"2015-08-17","nav":12.8334,"day_change_pct":0.0608},{"nav_date":"2015-08-14","nav":12.8256,"day_change_pct":0.0203},{"nav_date":"2015-08-13","nav":12.823,"day_change_pct":0.0211},{"nav_date":"2015-08-12","nav":12.8203,"day_change_pct":0.0203},{"nav_date":"2015-08-11","nav":12.8177,"day_change_pct":0.0203},{"nav_date":"2015-08-10","nav":12.8151,"day_change_pct":0.0617},{"nav_date":"2015-08-07","nav":12.8072,"day_change_pct":0.0203},{"nav_date":"2015-08-06","nav":12.8046,"day_change_pct":0.0203},{"nav_date":"2015-08-05","nav":12.802,"day_change_pct":0.0211},{"nav_date":"2015-08-04","nav":12.7993,"day_change_pct":0.0203},{"nav_date":"2015-08-03","nav":12.7967,"day_change_pct":0.0618},{"nav_date":"2015-07-31","nav":12.7888,"day_change_pct":0.0196},{"nav_date":"2015-07-30","nav":12.7863,"day_change_pct":0.0219},{"nav_date":"2015-07-29","nav":12.7835,"day_change_pct":0.0196},{"nav_date":"2015-07-28","nav":12.781,"day_change_pct":0.0211},{"nav_date":"2015-07-27","nav":12.7783,"day_change_pct":0.0611},{"nav_date":"2015-07-24","nav":12.7705,"day_change_pct":0.0204},{"nav_date":"2015-07-23","nav":12.7679,"day_change_pct":0.0204},{"nav_date":"2015-07-22","nav":12.7653,"day_change_pct":0.0212},{"nav_date":"2015-07-21","nav":12.7626,"day_change_pct":0.0204},{"nav_date":"2015-07-20","nav":12.76,"day_change_pct":0.0612},{"nav_date":"2015-07-17","nav":12.7522,"day_change_pct":0.0212},{"nav_date":"2015-07-16","nav":12.7495,"day_change_pct":0.0204},{"nav_date":"2015-07-15","nav":12.7469,"day_change_pct":0.0204},{"nav_date":"2015-07-14","nav":12.7443,"day_change_pct":0.0204},{"nav_date":"2015-07-13","nav":12.7417,"day_change_pct":0.062},{"nav_date":"2015-07-10","nav":12.7338,"day_change_pct":0.022},{"nav_date":"2015-07-09","nav":12.731,"day_change_pct":0.0204},{"nav_date":"2015-07-08","nav":12.7284,"day_change_pct":0.0204},{"nav_date":"2015-07-07","nav":12.7258,"day_change_pct":0.022},{"nav_date":"2015-07-06","nav":12.723,"day_change_pct":0.0629},{"nav_date":"2015-07-03","nav":12.715,"day_change_pct":0.0212},{"nav_date":"2015-07-02","nav":12.7123,"day_change_pct":0.0212},{"nav_date":"2015-07-01","nav":12.7096,"day_change_pct":0.0252},{"nav_date":"2015-06-30","nav":12.7064,"day_change_pct":0.0268},{"nav_date":"2015-06-29","nav":12.703,"day_change_pct":0.063},{"nav_date":"2015-06-26","nav":12.695,"day_change_pct":0.0213},{"nav_date":"2015-06-25","nav":12.6923,"day_change_pct":0.0197},{"nav_date":"2015-06-24","nav":12.6898,"day_change_pct":0.0221},{"nav_date":"2015-06-23","nav":12.687,"day_change_pct":0.0221},{"nav_date":"2015-06-22","nav":12.6842,"day_change_pct":0.0655},{"nav_date":"2015-06-19","nav":12.6759,"day_change_pct":0.0213},{"nav_date":"2015-06-18","nav":12.6732,"day_change_pct":0.0221},{"nav_date":"2015-06-17","nav":12.6704,"day_change_pct":0.0221},{"nav_date":"2015-06-16","nav":12.6676,"day_change_pct":0.0221},{"nav_date":"2015-06-15","nav":12.6648,"day_change_pct":0.0632},{"nav_date":"2015-06-12","nav":12.6568,"day_change_pct":0.0213},{"nav_date":"2015-06-11","nav":12.6541,"day_change_pct":0.0221},{"nav_date":"2015-06-10","nav":12.6513,"day_change_pct":0.0213},{"nav_date":"2015-06-09","nav":12.6486,"day_change_pct":0.0214},{"nav_date":"2015-06-08","nav":12.6459,"day_change_pct":0.0665},{"nav_date":"2015-06-05","nav":12.6375,"day_change_pct":0.0222},{"nav_date":"2015-06-04","nav":12.6347,"day_change_pct":0.023},{"nav_date":"2015-06-03","nav":12.6318,"day_change_pct":0.0253},{"nav_date":"2015-06-02","nav":12.6286,"day_change_pct":0.0198},{"nav_date":"2015-06-01","nav":12.6261,"day_change_pct":0.0753},{"nav_date":"2015-05-29","nav":12.6166,"day_change_pct":0.027},{"nav_date":"2015-05-28","nav":12.6132,"day_change_pct":0.023},{"nav_date":"2015-05-27","nav":12.6103,"day_change_pct":0.0214},{"nav_date":"2015-05-26","nav":12.6076,"day_change_pct":0.0254},{"nav_date":"2015-05-25","nav":12.6044,"day_change_pct":0.0699},{"nav_date":"2015-05-22","nav":12.5956,"day_change_pct":0.023},{"nav_date":"2015-05-21","nav":12.5927,"day_change_pct":0.031},{"nav_date":"2015-05-20","nav":12.5888,"day_change_pct":0.023},{"nav_date":"2015-05-19","nav":12.5859,"day_change_pct":0.023},{"nav_date":"2015-05-18","nav":12.583,"day_change_pct":0.07},{"nav_date":"2015-05-15","nav":12.5742,"day_change_pct":0.0263},{"nav_date":"2015-05-14","nav":12.5709,"day_change_pct":0.0278},{"nav_date":"2015-05-13","nav":12.5674,"day_change_pct":0.0239},{"nav_date":"2015-05-12","nav":12.5644,"day_change_pct":0.0263},{"nav_date":"2015-05-11","nav":12.5611,"day_change_pct":0.0677},{"nav_date":"2015-05-08","nav":12.5526,"day_change_pct":0.0183},{"nav_date":"2015-05-07","nav":12.5503,"day_change_pct":0.0175},{"nav_date":"2015-05-06","nav":12.5481,"day_change_pct":0.0207},{"nav_date":"2015-05-05","nav":12.5455,"day_change_pct":0.1053},{"nav_date":"2015-04-30","nav":12.5323,"day_change_pct":0.02},{"nav_date":"2015-04-29","nav":12.5298,"day_change_pct":0.0216},{"nav_date":"2015-04-28","nav":12.5271,"day_change_pct":0.02},{"nav_date":"2015-04-27","nav":12.5246,"day_change_pct":0.0631},{"nav_date":"2015-04-24","nav":12.5167,"day_change_pct":0.0136},{"nav_date":"2015-04-23","nav":12.515,"day_change_pct":0.0232},{"nav_date":"2015-04-22","nav":12.5121,"day_change_pct":0.0216},{"nav_date":"2015-04-21","nav":12.5094,"day_change_pct":0.0224},{"nav_date":"2015-04-20","nav":12.5066,"day_change_pct":0.0648},{"nav_date":"2015-04-17","nav":12.4985,"day_change_pct":0.0224},{"nav_date":"2015-04-16","nav":12.4957,"day_change_pct":0.0208},{"nav_date":"2015-04-15","nav":12.4931,"day_change_pct":0.0432},{"nav_date":"2015-04-13","nav":12.4877,"day_change_pct":0.0657},{"nav_date":"2015-04-10","nav":12.4795,"day_change_pct":0.0232},{"nav_date":"2015-04-09","nav":12.4766,"day_change_pct":0.0192},{"nav_date":"2015-04-08","nav":12.4742,"day_change_pct":0.0192},{"nav_date":"2015-04-07","nav":12.4718,"day_change_pct":0.0176},{"nav_date":"2015-04-06","nav":12.4696,"day_change_pct":0.1389},{"nav_date":"2015-03-31","nav":12.4523,"day_change_pct":0.1166},{"nav_date":"2015-03-30","nav":12.4378,"day_change_pct":0.0692},{"nav_date":"2015-03-27","nav":12.4292,"day_change_pct":0.0241},{"nav_date":"2015-03-26","nav":12.4262,"day_change_pct":0.0266},{"nav_date":"2015-03-25","nav":12.4229,"day_change_pct":0.0225},{"nav_date":"2015-03-24","nav":12.4201,"day_change_pct":0.0185},{"nav_date":"2015-03-23","nav":12.4178,"day_change_pct":0.058},{"nav_date":"2015-03-20","nav":12.4106,"day_change_pct":0.021},{"nav_date":"2015-03-19","nav":12.408,"day_change_pct":0.0258},{"nav_date":"2015-03-18","nav":12.4048,"day_change_pct":0.0218},{"nav_date":"2015-03-17","nav":12.4021,"day_change_pct":0.0185},{"nav_date":"2015-03-16","nav":12.3998,"day_change_pct":0.0702},{"nav_date":"2015-03-13","nav":12.3911,"day_change_pct":0.0234},{"nav_date":"2015-03-12","nav":12.3882,"day_change_pct":0.0234},{"nav_date":"2015-03-11","nav":12.3853,"day_change_pct":0.0202},{"nav_date":"2015-03-10","nav":12.3828,"day_change_pct":0.017},{"nav_date":"2015-03-09","nav":12.3807,"day_change_pct":0.0881},{"nav_date":"2015-03-05","nav":12.3698,"day_change_pct":0.0299},{"nav_date":"2015-03-04","nav":12.3661,"day_change_pct":0.0672},{"nav_date":"2015-03-03","nav":12.3578,"day_change_pct":0.0235},{"nav_date":"2015-03-02","nav":12.3549,"day_change_pct":0.064},{"nav_date":"2015-02-27","nav":12.347,"day_change_pct":0.0235},{"nav_date":"2015-02-26","nav":12.3441,"day_change_pct":0.0251},{"nav_date":"2015-02-25","nav":12.341,"day_change_pct":0.0284},{"nav_date":"2015-02-24","nav":12.3375,"day_change_pct":0.0235},{"nav_date":"2015-02-23","nav":12.3346,"day_change_pct":0.0933},{"nav_date":"2015-02-20","nav":12.3231,"day_change_pct":0.0528},{"nav_date":"2015-02-18","nav":12.3166,"day_change_pct":0.0398},{"nav_date":"2015-02-16","nav":12.3117,"day_change_pct":0.0691},{"nav_date":"2015-02-13","nav":12.3032,"day_change_pct":0.0309},{"nav_date":"2015-02-12","nav":12.2994,"day_change_pct":-0.0106},{"nav_date":"2015-02-11","nav":12.3007,"day_change_pct":0.0033},{"nav_date":"2015-02-10","nav":12.3003,"day_change_pct":0.0187},{"nav_date":"2015-02-09","nav":12.298,"day_change_pct":0.0488},{"nav_date":"2015-02-06","nav":12.292,"day_change_pct":-0.0008},{"nav_date":"2015-02-05","nav":12.2921,"day_change_pct":0.0171},{"nav_date":"2015-02-04","nav":12.29,"day_change_pct":0.026},{"nav_date":"2015-02-03","nav":12.2868,"day_change_pct":0.0204},{"nav_date":"2015-02-02","nav":12.2843,"day_change_pct":0.0578},{"nav_date":"2015-01-30","nav":12.2772,"day_change_pct":0.0163},{"nav_date":"2015-01-29","nav":12.2752,"day_change_pct":0.0179},{"nav_date":"2015-01-28","nav":12.273,"day_change_pct":0.0204},{"nav_date":"2015-01-27","nav":12.2705,"day_change_pct":0.0881},{"nav_date":"2015-01-23","nav":12.2597,"day_change_pct":0.0163},{"nav_date":"2015-01-22","nav":12.2577,"day_change_pct":0.018},{"nav_date":"2015-01-21","nav":12.2555,"day_change_pct":0.0139},{"nav_date":"2015-01-20","nav":12.2538,"day_change_pct":0.0171},{"nav_date":"2015-01-19","nav":12.2517,"day_change_pct":0.0572},{"nav_date":"2015-01-16","nav":12.2447,"day_change_pct":0.031},{"nav_date":"2015-01-15","nav":12.2409,"day_change_pct":0.058},{"nav_date":"2015-01-14","nav":12.2338,"day_change_pct":0.0204},{"nav_date":"2015-01-13","nav":12.2313,"day_change_pct":0.0221},{"nav_date":"2015-01-12","nav":12.2286,"day_change_pct":0.0745},{"nav_date":"2015-01-09","nav":12.2195,"day_change_pct":0.0327},{"nav_date":"2015-01-08","nav":12.2155,"day_change_pct":0.0401},{"nav_date":"2015-01-07","nav":12.2106,"day_change_pct":0.0246},{"nav_date":"2015-01-06","nav":12.2076,"day_change_pct":0.018},{"nav_date":"2015-01-05","nav":12.2054,"day_change_pct":0.0672},{"nav_date":"2015-01-02","nav":12.1972,"day_change_pct":0.0418},{"nav_date":"2015-01-01","nav":12.1921,"day_change_pct":0.032},{"nav_date":"2014-12-31","nav":12.1882,"day_change_pct":0.0189},{"nav_date":"2014-12-30","nav":12.1859,"day_change_pct":-0.0435},{"nav_date":"2014-12-29","nav":12.1912,"day_change_pct":0.0616},{"nav_date":"2014-12-26","nav":12.1837,"day_change_pct":0.0411},{"nav_date":"2014-12-24","nav":12.1787,"day_change_pct":0.0205},{"nav_date":"2014-12-23","nav":12.1762,"day_change_pct":0.023},{"nav_date":"2014-12-22","nav":12.1734,"day_change_pct":0.06},{"nav_date":"2014-12-19","nav":12.1661,"day_change_pct":0.014},{"nav_date":"2014-12-18","nav":12.1644,"day_change_pct":0.0181},{"nav_date":"2014-12-17","nav":12.1622,"day_change_pct":0.009},{"nav_date":"2014-12-16","nav":12.1611,"day_change_pct":-0.0181},{"nav_date":"2014-12-15","nav":12.1633,"day_change_pct":0.0666},{"nav_date":"2014-12-12","nav":12.1552,"day_change_pct":0.0173},{"nav_date":"2014-12-11","nav":12.1531,"day_change_pct":0.0214},{"nav_date":"2014-12-10","nav":12.1505,"day_change_pct":0.0189},{"nav_date":"2014-12-09","nav":12.1482,"day_change_pct":0.0231},{"nav_date":"2014-12-08","nav":12.1454,"day_change_pct":0.0676},{"nav_date":"2014-12-05","nav":12.1372,"day_change_pct":0.014},{"nav_date":"2014-12-04","nav":12.1355,"day_change_pct":0.0264},{"nav_date":"2014-12-03","nav":12.1323,"day_change_pct":0.0165},{"nav_date":"2014-12-02","nav":12.1303,"day_change_pct":0.0256},{"nav_date":"2014-12-01","nav":12.1272,"day_change_pct":0.0677},{"nav_date":"2014-11-28","nav":12.119,"day_change_pct":0.0248},{"nav_date":"2014-11-27","nav":12.116,"day_change_pct":0.0206},{"nav_date":"2014-11-26","nav":12.1135,"day_change_pct":0.0314},{"nav_date":"2014-11-25","nav":12.1097,"day_change_pct":0.0421},{"nav_date":"2014-11-24","nav":12.1046,"day_change_pct":0.062},{"nav_date":"2014-11-21","nav":12.0971,"day_change_pct":0.0215},{"nav_date":"2014-11-20","nav":12.0945,"day_change_pct":0.0281},{"nav_date":"2014-11-19","nav":12.0911,"day_change_pct":0.0223},{"nav_date":"2014-11-18","nav":12.0884,"day_change_pct":0.0356},{"nav_date":"2014-11-17","nav":12.0841,"day_change_pct":0.0704},{"nav_date":"2014-11-14","nav":12.0756,"day_change_pct":0.0381},{"nav_date":"2014-11-13","nav":12.071,"day_change_pct":0.0124},{"nav_date":"2014-11-12","nav":12.0695,"day_change_pct":0.0207},{"nav_date":"2014-11-11","nav":12.067,"day_change_pct":0.0274},{"nav_date":"2014-11-10","nav":12.0637,"day_change_pct":0.0813},{"nav_date":"2014-11-07","nav":12.0539,"day_change_pct":0.0556},{"nav_date":"2014-11-05","nav":12.0472,"day_change_pct":0.054},{"nav_date":"2014-11-03","nav":12.0407,"day_change_pct":0.0931},{"nav_date":"2014-10-31","nav":12.0295,"day_change_pct":0.0349},{"nav_date":"2014-10-30","nav":12.0253,"day_change_pct":0.0316},{"nav_date":"2014-10-29","nav":12.0215,"day_change_pct":0.0341},{"nav_date":"2014-10-28","nav":12.0174,"day_change_pct":0.0383},{"nav_date":"2014-10-27","nav":12.0128,"day_change_pct":0.1225},{"nav_date":"2014-10-22","nav":11.9981,"day_change_pct":0.0158},{"nav_date":"2014-10-21","nav":11.9962,"day_change_pct":0.0317},{"nav_date":"2014-10-20","nav":11.9924,"day_change_pct":0.0718},{"nav_date":"2014-10-17","nav":11.9838,"day_change_pct":0.0309},{"nav_date":"2014-10-16","nav":11.9801,"day_change_pct":0.0693},{"nav_date":"2014-10-14","nav":11.9718,"day_change_pct":0.0518},{"nav_date":"2014-10-13","nav":11.9656,"day_change_pct":0.0719},{"nav_date":"2014-10-10","nav":11.957,"day_change_pct":0.0276},{"nav_date":"2014-10-09","nav":11.9537,"day_change_pct":0.0259},{"nav_date":"2014-10-08","nav":11.9506,"day_change_pct":0.0226},{"nav_date":"2014-10-07","nav":11.9479,"day_change_pct":0.14},{"nav_date":"2014-10-01","nav":11.9312,"day_change_pct":0.0268},{"nav_date":"2014-09-30","nav":11.928,"day_change_pct":0.031},{"nav_date":"2014-09-29","nav":11.9243,"day_change_pct":0.0655},{"nav_date":"2014-09-26","nav":11.9165,"day_change_pct":0.0361},{"nav_date":"2014-09-25","nav":11.9122,"day_change_pct":0.005},{"nav_date":"2014-09-24","nav":11.9116,"day_change_pct":0.0311},{"nav_date":"2014-09-23","nav":11.9079,"day_change_pct":0.0328},{"nav_date":"2014-09-22","nav":11.904,"day_change_pct":0.063},{"nav_date":"2014-09-19","nav":11.8965,"day_change_pct":0.0244},{"nav_date":"2014-09-18","nav":11.8936,"day_change_pct":0.0353},{"nav_date":"2014-09-17","nav":11.8894,"day_change_pct":0.0294},{"nav_date":"2014-09-16","nav":11.8859,"day_change_pct":0.0126},{"nav_date":"2014-09-15","nav":11.8844,"day_change_pct":0.069},{"nav_date":"2014-09-12","nav":11.8762,"day_change_pct":0.0211},{"nav_date":"2014-09-11","nav":11.8737,"day_change_pct":0.0312},{"nav_date":"2014-09-10","nav":11.87,"day_change_pct":0.0185},{"nav_date":"2014-09-09","nav":11.8678,"day_change_pct":0.027},{"nav_date":"2014-09-08","nav":11.8646,"day_change_pct":0.0666},{"nav_date":"2014-09-05","nav":11.8567,"day_change_pct":0.0118},{"nav_date":"2014-09-04","nav":11.8553,"day_change_pct":0.0371},{"nav_date":"2014-09-03","nav":11.8509,"day_change_pct":0.0338},{"nav_date":"2014-09-02","nav":11.8469,"day_change_pct":0.0177},{"nav_date":"2014-09-01","nav":11.8448,"day_change_pct":0.0913},{"nav_date":"2014-08-28","nav":11.834,"day_change_pct":0.0093},{"nav_date":"2014-08-27","nav":11.8329,"day_change_pct":0.0507},{"nav_date":"2014-08-26","nav":11.8269,"day_change_pct":0.0144},{"nav_date":"2014-08-25","nav":11.8252,"day_change_pct":0.0762}],"total":721,"page":1,"page_size":250}