{"fund_details":{"scheme_code":118921,"scheme_name":"DSP Medium Term Fund - Direct Plan - IDCW - Monthly","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740K01NA4","isin_reinvest":"INF740K01NC0","category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2026-09-17","nav":11.2361,"day_change_pct":0.0134},{"nav_date":"2026-09-16","nav":11.2346,"day_change_pct":0.0971},{"nav_date":"2026-09-15","nav":11.2237,"day_change_pct":-0.3038},{"nav_date":"2026-09-11","nav":11.2579,"day_change_pct":-0.2596},{"nav_date":"2026-09-10","nav":11.2872,"day_change_pct":-0.1239},{"nav_date":"2026-09-09","nav":11.3012,"day_change_pct":0.0398},{"nav_date":"2026-09-08","nav":11.2967,"day_change_pct":0.0407},{"nav_date":"2026-09-07","nav":11.2921,"day_change_pct":0.0762},{"nav_date":"2026-09-04","nav":11.2835,"day_change_pct":0.0914},{"nav_date":"2026-09-03","nav":11.2732,"day_change_pct":0.0923},{"nav_date":"2026-09-02","nav":11.2628,"day_change_pct":-0.0062},{"nav_date":"2026-09-01","nav":11.2635,"day_change_pct":0.0231},{"nav_date":"2026-08-31","nav":11.2609,"day_change_pct":-0.1676},{"nav_date":"2026-08-28","nav":11.2798,"day_change_pct":-0.1098},{"nav_date":"2026-08-27","nav":11.2922,"day_change_pct":-0.0593},{"nav_date":"2026-08-25","nav":11.2989,"day_change_pct":0.0841},{"nav_date":"2026-08-24","nav":11.2894,"day_change_pct":0.0966},{"nav_date":"2026-08-21","nav":11.2785,"day_change_pct":-0.0656},{"nav_date":"2026-08-20","nav":11.2859,"day_change_pct":-0.2131},{"nav_date":"2026-08-19","nav":11.31,"day_change_pct":0.0018},{"nav_date":"2026-08-18","nav":11.3098,"day_change_pct":-0.0557},{"nav_date":"2026-08-17","nav":11.3161,"day_change_pct":-0.0247},{"nav_date":"2026-08-14","nav":11.3189,"day_change_pct":0.023},{"nav_date":"2026-08-13","nav":11.3163,"day_change_pct":-0.0671},{"nav_date":"2026-08-12","nav":11.3239,"day_change_pct":0.0512},{"nav_date":"2026-08-11","nav":11.3181,"day_change_pct":-0.0424},{"nav_date":"2026-08-10","nav":11.3229,"day_change_pct":0.0707},{"nav_date":"2026-08-07","nav":11.3149,"day_change_pct":0.046},{"nav_date":"2026-08-06","nav":11.3097,"day_change_pct":0.0425},{"nav_date":"2026-08-05","nav":11.3049,"day_change_pct":0.1125},{"nav_date":"2026-08-04","nav":11.2922,"day_change_pct":0.0558},{"nav_date":"2026-08-03","nav":11.2859,"day_change_pct":0.0896},{"nav_date":"2026-07-31","nav":11.2758,"day_change_pct":-0.0257},{"nav_date":"2026-07-30","nav":11.2787,"day_change_pct":0.0213},{"nav_date":"2026-07-29","nav":11.2763,"day_change_pct":-0.694},{"nav_date":"2026-07-28","nav":11.3551,"day_change_pct":-0.0229},{"nav_date":"2026-07-27","nav":11.3577,"day_change_pct":0.2029},{"nav_date":"2026-07-24","nav":11.3347,"day_change_pct":0.03},{"nav_date":"2026-07-23","nav":11.3313,"day_change_pct":-0.0009},{"nav_date":"2026-07-22","nav":11.3314,"day_change_pct":-0.0617},{"nav_date":"2026-07-21","nav":11.3384,"day_change_pct":0.1139},{"nav_date":"2026-07-20","nav":11.3255,"day_change_pct":-0.0079},{"nav_date":"2026-07-17","nav":11.3264,"day_change_pct":0.0424},{"nav_date":"2026-07-16","nav":11.3216,"day_change_pct":0.1176},{"nav_date":"2026-07-15","nav":11.3083,"day_change_pct":0.1053},{"nav_date":"2026-07-14","nav":11.2964,"day_change_pct":-0.0893},{"nav_date":"2026-07-13","nav":11.3065,"day_change_pct":-0.0945},{"nav_date":"2026-07-10","nav":11.3172,"day_change_pct":0.053},{"nav_date":"2026-07-09","nav":11.3112,"day_change_pct":-0.0221},{"nav_date":"2026-07-08","nav":11.3137,"day_change_pct":-0.1121},{"nav_date":"2026-07-07","nav":11.3264,"day_change_pct":0.0371},{"nav_date":"2026-07-06","nav":11.3222,"day_change_pct":0.0778},{"nav_date":"2026-07-03","nav":11.3134,"day_change_pct":0.0947},{"nav_date":"2026-07-02","nav":11.3027,"day_change_pct":0.0726},{"nav_date":"2026-07-01","nav":11.2945,"day_change_pct":0.0142},{"nav_date":"2026-06-30","nav":11.2929,"day_change_pct":0.1348},{"nav_date":"2026-06-29","nav":11.2777,"day_change_pct":-1.5633},{"nav_date":"2026-06-25","nav":11.4568,"day_change_pct":0.0524},{"nav_date":"2026-06-24","nav":11.4508,"day_change_pct":0.1242},{"nav_date":"2026-06-23","nav":11.4366,"day_change_pct":0.0245},{"nav_date":"2026-06-22","nav":11.4338,"day_change_pct":0.0061},{"nav_date":"2026-06-19","nav":11.4331,"day_change_pct":-0.0682},{"nav_date":"2026-06-18","nav":11.4409,"day_change_pct":0.1155},{"nav_date":"2026-06-17","nav":11.4277,"day_change_pct":0.0228},{"nav_date":"2026-06-16","nav":11.4251,"day_change_pct":0.0937},{"nav_date":"2026-06-15","nav":11.4144,"day_change_pct":0.1377},{"nav_date":"2026-06-12","nav":11.3987,"day_change_pct":0.1019},{"nav_date":"2026-06-11","nav":11.3871,"day_change_pct":-0.0351},{"nav_date":"2026-06-10","nav":11.3911,"day_change_pct":-0.0228},{"nav_date":"2026-06-09","nav":11.3937,"day_change_pct":0.3788},{"nav_date":"2026-06-08","nav":11.3507,"day_change_pct":0.3022},{"nav_date":"2026-06-05","nav":11.3165,"day_change_pct":0.3734},{"nav_date":"2026-06-04","nav":11.2744,"day_change_pct":0.0639},{"nav_date":"2026-06-03","nav":11.2672,"day_change_pct":-0.0266},{"nav_date":"2026-06-02","nav":11.2702,"day_change_pct":0.071},{"nav_date":"2026-06-01","nav":11.2622,"day_change_pct":0.0435},{"nav_date":"2026-05-29","nav":11.2573,"day_change_pct":0.1201},{"nav_date":"2026-05-27","nav":11.2438,"day_change_pct":0.0329},{"nav_date":"2026-05-26","nav":11.2401,"day_change_pct":-0.0356},{"nav_date":"2026-05-25","nav":11.2441,"day_change_pct":0.2068},{"nav_date":"2026-05-22","nav":11.2209,"day_change_pct":0.1071},{"nav_date":"2026-05-21","nav":11.2089,"day_change_pct":-0.1621},{"nav_date":"2026-05-20","nav":11.2271,"day_change_pct":-0.0303},{"nav_date":"2026-05-19","nav":11.2305,"day_change_pct":0.0624},{"nav_date":"2026-05-18","nav":11.2235,"day_change_pct":-0.2187},{"nav_date":"2026-05-15","nav":11.2481,"day_change_pct":-0.15},{"nav_date":"2026-05-14","nav":11.265,"day_change_pct":-0.0231},{"nav_date":"2026-05-13","nav":11.2676,"day_change_pct":-0.0568},{"nav_date":"2026-05-12","nav":11.274,"day_change_pct":-0.0248},{"nav_date":"2026-05-11","nav":11.2768,"day_change_pct":-0.0886},{"nav_date":"2026-05-08","nav":11.2868,"day_change_pct":0.0044},{"nav_date":"2026-05-07","nav":11.2863,"day_change_pct":0.0798},{"nav_date":"2026-05-06","nav":11.2773,"day_change_pct":0.2035},{"nav_date":"2026-05-05","nav":11.2544,"day_change_pct":-0.016},{"nav_date":"2026-05-04","nav":11.2562,"day_change_pct":0.0765},{"nav_date":"2026-04-30","nav":11.2476,"day_change_pct":-0.1305},{"nav_date":"2026-04-29","nav":11.2623,"day_change_pct":-0.3257},{"nav_date":"2026-04-28","nav":11.2991,"day_change_pct":-0.0601},{"nav_date":"2026-04-27","nav":11.3059,"day_change_pct":0.0823},{"nav_date":"2026-04-24","nav":11.2966,"day_change_pct":-0.0725},{"nav_date":"2026-04-23","nav":11.3048,"day_change_pct":-0.0893},{"nav_date":"2026-04-22","nav":11.3149,"day_change_pct":-0.0194},{"nav_date":"2026-04-21","nav":11.3171,"day_change_pct":0.0035},{"nav_date":"2026-04-20","nav":11.3167,"day_change_pct":0.0716},{"nav_date":"2026-04-17","nav":11.3086,"day_change_pct":-0.0212},{"nav_date":"2026-04-16","nav":11.311,"day_change_pct":0.2011},{"nav_date":"2026-04-15","nav":11.2883,"day_change_pct":0.1846},{"nav_date":"2026-04-13","nav":11.2675,"day_change_pct":0.0204},{"nav_date":"2026-04-10","nav":11.2652,"day_change_pct":0.0204},{"nav_date":"2026-04-09","nav":11.2629,"day_change_pct":0.0978},{"nav_date":"2026-04-08","nav":11.2519,"day_change_pct":0.5334},{"nav_date":"2026-04-07","nav":11.1922,"day_change_pct":0.068},{"nav_date":"2026-04-06","nav":11.1846,"day_change_pct":0.0143},{"nav_date":"2026-04-02","nav":11.183,"day_change_pct":-0.1473},{"nav_date":"2026-03-31","nav":11.1995,"day_change_pct":0.0188},{"nav_date":"2026-03-30","nav":11.1974,"day_change_pct":0.0402},{"nav_date":"2026-03-27","nav":11.1929,"day_change_pct":-0.1017},{"nav_date":"2026-03-25","nav":11.2043,"day_change_pct":-0.0312},{"nav_date":"2026-03-24","nav":11.2078,"day_change_pct":-0.0847},{"nav_date":"2026-03-23","nav":11.2173,"day_change_pct":-0.2685},{"nav_date":"2026-03-20","nav":11.2475,"day_change_pct":-0.0959},{"nav_date":"2026-03-18","nav":11.2583,"day_change_pct":0.0364},{"nav_date":"2026-03-17","nav":11.2542,"day_change_pct":-0.0444},{"nav_date":"2026-03-16","nav":11.2592,"day_change_pct":-0.0044},{"nav_date":"2026-03-13","nav":11.2597,"day_change_pct":-0.0444},{"nav_date":"2026-03-12","nav":11.2647,"day_change_pct":-0.086},{"nav_date":"2026-03-11","nav":11.2744,"day_change_pct":0.0488},{"nav_date":"2026-03-10","nav":11.2689,"day_change_pct":0.032},{"nav_date":"2026-03-09","nav":11.2653,"day_change_pct":-0.0896},{"nav_date":"2026-03-06","nav":11.2754,"day_change_pct":-0.0337},{"nav_date":"2026-03-05","nav":11.2792,"day_change_pct":0.1429},{"nav_date":"2026-03-04","nav":11.2631,"day_change_pct":-0.0993},{"nav_date":"2026-03-02","nav":11.2743,"day_change_pct":-0.6897},{"nav_date":"2026-02-27","nav":11.3526,"day_change_pct":0.0238},{"nav_date":"2026-02-26","nav":11.3499,"day_change_pct":0.0758},{"nav_date":"2026-02-25","nav":11.3413,"day_change_pct":0.0335},{"nav_date":"2026-02-24","nav":11.3375,"day_change_pct":0.045},{"nav_date":"2026-02-23","nav":11.3324,"day_change_pct":0.0653},{"nav_date":"2026-02-20","nav":11.325,"day_change_pct":-0.0177},{"nav_date":"2026-02-18","nav":11.327,"day_change_pct":0.0044},{"nav_date":"2026-02-17","nav":11.3265,"day_change_pct":0.03},{"nav_date":"2026-02-16","nav":11.3231,"day_change_pct":0.076},{"nav_date":"2026-02-13","nav":11.3145,"day_change_pct":0.1088},{"nav_date":"2026-02-12","nav":11.3022,"day_change_pct":0.164},{"nav_date":"2026-02-11","nav":11.2837,"day_change_pct":0.0763},{"nav_date":"2026-02-10","nav":11.2751,"day_change_pct":0.055},{"nav_date":"2026-02-09","nav":11.2689,"day_change_pct":0.0106},{"nav_date":"2026-02-06","nav":11.2677,"day_change_pct":-0.1851},{"nav_date":"2026-02-05","nav":11.2886,"day_change_pct":0.0647},{"nav_date":"2026-02-04","nav":11.2813,"day_change_pct":0.1394},{"nav_date":"2026-02-03","nav":11.2656,"day_change_pct":0.2135},{"nav_date":"2026-02-02","nav":11.2416,"day_change_pct":-0.0613},{"nav_date":"2026-01-30","nav":11.2485,"day_change_pct":0.1157},{"nav_date":"2026-01-29","nav":11.2355,"day_change_pct":-0.0089},{"nav_date":"2026-01-28","nav":11.2365,"day_change_pct":-0.0125},{"nav_date":"2026-01-27","nav":11.2379,"day_change_pct":-0.016},{"nav_date":"2026-01-23","nav":11.2397,"day_change_pct":0.0258},{"nav_date":"2026-01-22","nav":11.2368,"day_change_pct":0.0828},{"nav_date":"2026-01-21","nav":11.2275,"day_change_pct":0.0125},{"nav_date":"2026-01-20","nav":11.2261,"day_change_pct":-0.0365},{"nav_date":"2026-01-19","nav":11.2302,"day_change_pct":-0.016},{"nav_date":"2026-01-16","nav":11.232,"day_change_pct":-0.1289},{"nav_date":"2026-01-14","nav":11.2465,"day_change_pct":-0.0906},{"nav_date":"2026-01-13","nav":11.2567,"day_change_pct":-0.0755},{"nav_date":"2026-01-12","nav":11.2652,"day_change_pct":0.0373},{"nav_date":"2026-01-09","nav":11.261,"day_change_pct":-0.0257},{"nav_date":"2026-01-08","nav":11.2639,"day_change_pct":0.0337},{"nav_date":"2026-01-07","nav":11.2601,"day_change_pct":-0.0533},{"nav_date":"2026-01-06","nav":11.2661,"day_change_pct":-0.0018},{"nav_date":"2026-01-05","nav":11.2663,"day_change_pct":-0.0648},{"nav_date":"2026-01-02","nav":11.2736,"day_change_pct":0.0062},{"nav_date":"2026-01-01","nav":11.2729,"day_change_pct":0.0302},{"nav_date":"2025-12-31","nav":11.2695,"day_change_pct":0.1048},{"nav_date":"2025-12-30","nav":11.2577,"day_change_pct":-0.0231},{"nav_date":"2025-12-29","nav":11.2603,"day_change_pct":0.0249},{"nav_date":"2025-12-26","nav":11.2575,"day_change_pct":0.0195},{"nav_date":"2025-12-24","nav":11.2553,"day_change_pct":0.2164},{"nav_date":"2025-12-23","nav":11.231,"day_change_pct":-0.0827},{"nav_date":"2025-12-22","nav":11.2403,"day_change_pct":-0.0427},{"nav_date":"2025-12-19","nav":11.2451,"day_change_pct":-0.0009},{"nav_date":"2025-12-18","nav":11.2452,"day_change_pct":-0.0338},{"nav_date":"2025-12-17","nav":11.249,"day_change_pct":0.0062},{"nav_date":"2025-12-16","nav":11.2483,"day_change_pct":-0.008},{"nav_date":"2025-12-15","nav":11.2492,"day_change_pct":-0.0595},{"nav_date":"2025-12-12","nav":11.2559,"day_change_pct":-0.0284},{"nav_date":"2025-12-11","nav":11.2591,"day_change_pct":-0.0044},{"nav_date":"2025-12-10","nav":11.2596,"day_change_pct":-0.1162},{"nav_date":"2025-12-09","nav":11.2727,"day_change_pct":-0.1347},{"nav_date":"2025-12-08","nav":11.2879,"day_change_pct":-0.0027},{"nav_date":"2025-12-05","nav":11.2882,"day_change_pct":0.1162},{"nav_date":"2025-12-04","nav":11.2751,"day_change_pct":0.0275},{"nav_date":"2025-12-03","nav":11.272,"day_change_pct":-0.0142},{"nav_date":"2025-12-02","nav":11.2736,"day_change_pct":0.0231},{"nav_date":"2025-12-01","nav":11.271,"day_change_pct":-0.512},{"nav_date":"2025-11-28","nav":11.329,"day_change_pct":-0.0124},{"nav_date":"2025-11-27","nav":11.3304,"day_change_pct":-0.0176},{"nav_date":"2025-11-26","nav":11.3324,"day_change_pct":0.0795},{"nav_date":"2025-11-25","nav":11.3234,"day_change_pct":0.0734},{"nav_date":"2025-11-24","nav":11.3151,"day_change_pct":0.0442},{"nav_date":"2025-11-21","nav":11.3101,"day_change_pct":-0.0468},{"nav_date":"2025-11-20","nav":11.3154,"day_change_pct":0.0194},{"nav_date":"2025-11-19","nav":11.3132,"day_change_pct":0.0088},{"nav_date":"2025-11-18","nav":11.3122,"day_change_pct":0.0513},{"nav_date":"2025-11-17","nav":11.3064,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":11.3064,"day_change_pct":0.0186},{"nav_date":"2025-11-13","nav":11.3043,"day_change_pct":0.0168},{"nav_date":"2025-11-12","nav":11.3024,"day_change_pct":0.0168},{"nav_date":"2025-11-11","nav":11.3005,"day_change_pct":-0.0159},{"nav_date":"2025-11-10","nav":11.3023,"day_change_pct":0.0912},{"nav_date":"2025-11-07","nav":11.292,"day_change_pct":-0.008},{"nav_date":"2025-11-06","nav":11.2929,"day_change_pct":0.054},{"nav_date":"2025-11-04","nav":11.2868,"day_change_pct":0.0754},{"nav_date":"2025-11-03","nav":11.2783,"day_change_pct":0.071},{"nav_date":"2025-10-31","nav":11.2703,"day_change_pct":0.0249},{"nav_date":"2025-10-30","nav":11.2675,"day_change_pct":-0.0488},{"nav_date":"2025-10-29","nav":11.273,"day_change_pct":-0.7239},{"nav_date":"2025-10-28","nav":11.3552,"day_change_pct":-0.0167},{"nav_date":"2025-10-27","nav":11.3571,"day_change_pct":0.059},{"nav_date":"2025-10-24","nav":11.3504,"day_change_pct":0.0115},{"nav_date":"2025-10-23","nav":11.3491,"day_change_pct":-0.0264},{"nav_date":"2025-10-20","nav":11.3521,"day_change_pct":0.0467},{"nav_date":"2025-10-17","nav":11.3468,"day_change_pct":0.0564},{"nav_date":"2025-10-16","nav":11.3404,"day_change_pct":0.0741},{"nav_date":"2025-10-15","nav":11.332,"day_change_pct":0.0309},{"nav_date":"2025-10-14","nav":11.3285,"day_change_pct":0.0459},{"nav_date":"2025-10-13","nav":11.3233,"day_change_pct":0.0044},{"nav_date":"2025-10-10","nav":11.3228,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":11.3228,"day_change_pct":0.0009},{"nav_date":"2025-10-08","nav":11.3227,"day_change_pct":0.0787},{"nav_date":"2025-10-07","nav":11.3138,"day_change_pct":0.0699},{"nav_date":"2025-10-06","nav":11.3059,"day_change_pct":0.0938},{"nav_date":"2025-10-03","nav":11.2953,"day_change_pct":0.133},{"nav_date":"2025-10-01","nav":11.2803,"day_change_pct":0.1278},{"nav_date":"2025-09-30","nav":11.2659,"day_change_pct":-0.0169},{"nav_date":"2025-09-29","nav":11.2678,"day_change_pct":-0.4638},{"nav_date":"2025-09-26","nav":11.3203,"day_change_pct":0.0168},{"nav_date":"2025-09-25","nav":11.3184,"day_change_pct":0.0619},{"nav_date":"2025-09-24","nav":11.3114,"day_change_pct":-0.0124},{"nav_date":"2025-09-23","nav":11.3128,"day_change_pct":0.0522},{"nav_date":"2025-09-22","nav":11.3069,"day_change_pct":0.0708},{"nav_date":"2025-09-19","nav":11.2989,"day_change_pct":-0.0097},{"nav_date":"2025-09-18","nav":11.3,"day_change_pct":0.0478},{"nav_date":"2025-09-17","nav":11.2946,"day_change_pct":0.0594},{"nav_date":"2025-09-16","nav":11.2879,"day_change_pct":-0.0443},{"nav_date":"2025-09-15","nav":11.2929,"day_change_pct":0.0292},{"nav_date":"2025-09-12","nav":11.2896,"day_change_pct":0.0887},{"nav_date":"2025-09-11","nav":11.2796,"day_change_pct":-0.0062},{"nav_date":"2025-09-10","nav":11.2803,"day_change_pct":-0.0425},{"nav_date":"2025-09-09","nav":11.2851,"day_change_pct":0.0763},{"nav_date":"2025-09-05","nav":11.2765,"day_change_pct":0.1448}],"total":3317,"page":1,"page_size":250}