{"fund_details":{"scheme_code":119070,"scheme_name":"DSP Midcap Fund - Direct Plan - IDCW","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740K01PY9","isin_reinvest":"INF740K01PZ6","category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":68.336,"day_change_pct":1.1067},{"nav_date":"2026-09-16","nav":67.588,"day_change_pct":0.2953},{"nav_date":"2026-09-15","nav":67.389,"day_change_pct":-2.1106},{"nav_date":"2026-09-11","nav":68.842,"day_change_pct":-0.6451},{"nav_date":"2026-09-10","nav":69.289,"day_change_pct":-0.1527},{"nav_date":"2026-09-09","nav":69.395,"day_change_pct":-0.6059},{"nav_date":"2026-09-08","nav":69.818,"day_change_pct":-0.2044},{"nav_date":"2026-09-07","nav":69.961,"day_change_pct":-0.3334},{"nav_date":"2026-09-04","nav":70.195,"day_change_pct":-0.4849},{"nav_date":"2026-09-03","nav":70.537,"day_change_pct":0.2273},{"nav_date":"2026-09-02","nav":70.377,"day_change_pct":-0.6129},{"nav_date":"2026-09-01","nav":70.811,"day_change_pct":-0.6942},{"nav_date":"2026-08-31","nav":71.306,"day_change_pct":0.087},{"nav_date":"2026-08-28","nav":71.244,"day_change_pct":0.1842},{"nav_date":"2026-08-27","nav":71.113,"day_change_pct":-0.0014},{"nav_date":"2026-08-26","nav":71.114,"day_change_pct":-0.1208},{"nav_date":"2026-08-25","nav":71.2,"day_change_pct":0.3128},{"nav_date":"2026-08-24","nav":70.978,"day_change_pct":-0.166},{"nav_date":"2026-08-21","nav":71.096,"day_change_pct":0.138},{"nav_date":"2026-08-20","nav":70.998,"day_change_pct":0.5452},{"nav_date":"2026-08-19","nav":70.613,"day_change_pct":-0.402},{"nav_date":"2026-08-18","nav":70.898,"day_change_pct":0.1101},{"nav_date":"2026-08-17","nav":70.82,"day_change_pct":0.3102},{"nav_date":"2026-08-14","nav":70.601,"day_change_pct":-0.2839},{"nav_date":"2026-08-13","nav":70.802,"day_change_pct":0.1315},{"nav_date":"2026-08-12","nav":70.709,"day_change_pct":-0.0693},{"nav_date":"2026-08-11","nav":70.758,"day_change_pct":0.0028},{"nav_date":"2026-08-10","nav":70.756,"day_change_pct":0.1968},{"nav_date":"2026-08-07","nav":70.617,"day_change_pct":0.1049},{"nav_date":"2026-08-06","nav":70.543,"day_change_pct":-0.0666},{"nav_date":"2026-08-05","nav":70.59,"day_change_pct":0.4268},{"nav_date":"2026-08-04","nav":70.29,"day_change_pct":-0.1747},{"nav_date":"2026-08-03","nav":70.413,"day_change_pct":1.337},{"nav_date":"2026-07-31","nav":69.484,"day_change_pct":0.4467},{"nav_date":"2026-07-30","nav":69.175,"day_change_pct":-0.4633},{"nav_date":"2026-07-29","nav":69.497,"day_change_pct":0.5527},{"nav_date":"2026-07-28","nav":69.115,"day_change_pct":0.203},{"nav_date":"2026-07-27","nav":68.975,"day_change_pct":1.2224},{"nav_date":"2026-07-24","nav":68.142,"day_change_pct":0.0235},{"nav_date":"2026-07-23","nav":68.126,"day_change_pct":-0.8947},{"nav_date":"2026-07-22","nav":68.741,"day_change_pct":-0.9581},{"nav_date":"2026-07-21","nav":69.406,"day_change_pct":0.2904},{"nav_date":"2026-07-20","nav":69.205,"day_change_pct":0.21},{"nav_date":"2026-07-17","nav":69.06,"day_change_pct":-0.3319},{"nav_date":"2026-07-16","nav":69.29,"day_change_pct":-0.3925},{"nav_date":"2026-07-15","nav":69.563,"day_change_pct":0.6089},{"nav_date":"2026-07-14","nav":69.142,"day_change_pct":-0.5566},{"nav_date":"2026-07-13","nav":69.529,"day_change_pct":0.2422},{"nav_date":"2026-07-10","nav":69.361,"day_change_pct":1.1403},{"nav_date":"2026-07-09","nav":68.579,"day_change_pct":1.1385},{"nav_date":"2026-07-08","nav":67.807,"day_change_pct":-1.9521},{"nav_date":"2026-07-07","nav":69.157,"day_change_pct":-0.2639},{"nav_date":"2026-07-06","nav":69.34,"day_change_pct":0.5},{"nav_date":"2026-07-03","nav":68.995,"day_change_pct":-0.1491},{"nav_date":"2026-07-02","nav":69.098,"day_change_pct":0.9777},{"nav_date":"2026-07-01","nav":68.429,"day_change_pct":0.0658},{"nav_date":"2026-06-30","nav":68.384,"day_change_pct":0.2566},{"nav_date":"2026-06-29","nav":68.209,"day_change_pct":-0.6178},{"nav_date":"2026-06-25","nav":68.633,"day_change_pct":-0.5506},{"nav_date":"2026-06-24","nav":69.013,"day_change_pct":0.3431},{"nav_date":"2026-06-23","nav":68.777,"day_change_pct":-0.5825},{"nav_date":"2026-06-22","nav":69.18,"day_change_pct":0.75},{"nav_date":"2026-06-19","nav":68.665,"day_change_pct":0.2614},{"nav_date":"2026-06-18","nav":68.486,"day_change_pct":0.1946},{"nav_date":"2026-06-17","nav":68.353,"day_change_pct":0.3951},{"nav_date":"2026-06-16","nav":68.084,"day_change_pct":0.4441},{"nav_date":"2026-06-15","nav":67.783,"day_change_pct":2.0183},{"nav_date":"2026-06-12","nav":66.442,"day_change_pct":2.1477},{"nav_date":"2026-06-11","nav":65.045,"day_change_pct":-0.6795},{"nav_date":"2026-06-10","nav":65.49,"day_change_pct":-0.9213},{"nav_date":"2026-06-09","nav":66.099,"day_change_pct":1.0781},{"nav_date":"2026-06-08","nav":65.394,"day_change_pct":-1.4067},{"nav_date":"2026-06-05","nav":66.327,"day_change_pct":0.2312},{"nav_date":"2026-06-04","nav":66.174,"day_change_pct":0.7445},{"nav_date":"2026-06-03","nav":65.685,"day_change_pct":-0.4773},{"nav_date":"2026-06-02","nav":66.0,"day_change_pct":0.1487},{"nav_date":"2026-06-01","nav":65.902,"day_change_pct":-1.2748},{"nav_date":"2026-05-29","nav":66.753,"day_change_pct":-1.1886},{"nav_date":"2026-05-27","nav":67.556,"day_change_pct":-0.0666},{"nav_date":"2026-05-26","nav":67.601,"day_change_pct":-0.2126},{"nav_date":"2026-05-25","nav":67.745,"day_change_pct":0.9597},{"nav_date":"2026-05-22","nav":67.101,"day_change_pct":0.2211},{"nav_date":"2026-05-21","nav":66.953,"day_change_pct":0.0747},{"nav_date":"2026-05-20","nav":66.903,"day_change_pct":0.2232},{"nav_date":"2026-05-19","nav":66.754,"day_change_pct":0.8612},{"nav_date":"2026-05-18","nav":66.184,"day_change_pct":-0.3958},{"nav_date":"2026-05-15","nav":66.447,"day_change_pct":-0.1713},{"nav_date":"2026-05-14","nav":66.561,"day_change_pct":0.9448},{"nav_date":"2026-05-13","nav":65.938,"day_change_pct":0.3607},{"nav_date":"2026-05-12","nav":65.701,"day_change_pct":-2.3484},{"nav_date":"2026-05-11","nav":67.281,"day_change_pct":-0.9758},{"nav_date":"2026-05-08","nav":67.944,"day_change_pct":0.0221},{"nav_date":"2026-05-07","nav":67.929,"day_change_pct":0.4941},{"nav_date":"2026-05-06","nav":67.595,"day_change_pct":1.7415},{"nav_date":"2026-05-05","nav":66.438,"day_change_pct":-0.012},{"nav_date":"2026-05-04","nav":66.446,"day_change_pct":0.6956},{"nav_date":"2026-04-30","nav":65.987,"day_change_pct":-0.837},{"nav_date":"2026-04-29","nav":66.544,"day_change_pct":-0.2354},{"nav_date":"2026-04-28","nav":66.701,"day_change_pct":-0.2065},{"nav_date":"2026-04-27","nav":66.839,"day_change_pct":1.1547},{"nav_date":"2026-04-24","nav":66.076,"day_change_pct":-1.0112},{"nav_date":"2026-04-23","nav":66.751,"day_change_pct":-0.7095},{"nav_date":"2026-04-22","nav":67.228,"day_change_pct":0.1818},{"nav_date":"2026-04-21","nav":67.106,"day_change_pct":0.6585},{"nav_date":"2026-04-20","nav":66.667,"day_change_pct":0.1879},{"nav_date":"2026-04-17","nav":66.542,"day_change_pct":1.0939},{"nav_date":"2026-04-16","nav":65.822,"day_change_pct":0.4625},{"nav_date":"2026-04-15","nav":65.519,"day_change_pct":2.0497},{"nav_date":"2026-04-13","nav":64.203,"day_change_pct":-0.8693},{"nav_date":"2026-04-10","nav":64.766,"day_change_pct":1.4759},{"nav_date":"2026-04-09","nav":63.824,"day_change_pct":-0.1314},{"nav_date":"2026-04-08","nav":63.908,"day_change_pct":4.343},{"nav_date":"2026-04-07","nav":61.248,"day_change_pct":0.5846},{"nav_date":"2026-04-06","nav":60.892,"day_change_pct":1.2807},{"nav_date":"2026-04-02","nav":60.122,"day_change_pct":-0.3596},{"nav_date":"2026-04-01","nav":60.339,"day_change_pct":1.4903},{"nav_date":"2026-03-31","nav":59.453,"day_change_pct":-0.0017},{"nav_date":"2026-03-30","nav":59.454,"day_change_pct":-2.2235},{"nav_date":"2026-03-27","nav":60.806,"day_change_pct":-2.0317},{"nav_date":"2026-03-25","nav":62.067,"day_change_pct":2.2672},{"nav_date":"2026-03-24","nav":60.691,"day_change_pct":2.3164},{"nav_date":"2026-03-23","nav":59.317,"day_change_pct":-3.361},{"nav_date":"2026-03-20","nav":61.38,"day_change_pct":0.3269},{"nav_date":"2026-03-19","nav":61.18,"day_change_pct":-2.8935},{"nav_date":"2026-03-18","nav":63.003,"day_change_pct":1.6932},{"nav_date":"2026-03-17","nav":61.954,"day_change_pct":1.2552},{"nav_date":"2026-03-16","nav":61.186,"day_change_pct":-0.2641},{"nav_date":"2026-03-13","nav":61.348,"day_change_pct":-2.3929},{"nav_date":"2026-03-12","nav":62.852,"day_change_pct":-0.5538},{"nav_date":"2026-03-11","nav":63.202,"day_change_pct":-1.2345},{"nav_date":"2026-03-10","nav":63.992,"day_change_pct":1.2003},{"nav_date":"2026-03-09","nav":63.233,"day_change_pct":-2.3263},{"nav_date":"2026-03-06","nav":64.739,"day_change_pct":-0.9137},{"nav_date":"2026-03-05","nav":65.336,"day_change_pct":1.1409},{"nav_date":"2026-03-04","nav":64.599,"day_change_pct":-2.1361},{"nav_date":"2026-03-02","nav":66.009,"day_change_pct":-1.3097},{"nav_date":"2026-02-27","nav":66.885,"day_change_pct":-0.9434},{"nav_date":"2026-02-26","nav":67.522,"day_change_pct":0.3403},{"nav_date":"2026-02-25","nav":67.293,"day_change_pct":0.7546},{"nav_date":"2026-02-24","nav":66.789,"day_change_pct":-0.2494},{"nav_date":"2026-02-23","nav":66.956,"day_change_pct":0.1721},{"nav_date":"2026-02-20","nav":66.841,"day_change_pct":-7.6807},{"nav_date":"2026-02-19","nav":72.402,"day_change_pct":-1.3288},{"nav_date":"2026-02-18","nav":73.377,"day_change_pct":0.4724},{"nav_date":"2026-02-17","nav":73.032,"day_change_pct":0.3821},{"nav_date":"2026-02-16","nav":72.754,"day_change_pct":0.5834},{"nav_date":"2026-02-13","nav":72.332,"day_change_pct":-1.4899},{"nav_date":"2026-02-12","nav":73.426,"day_change_pct":-0.2879},{"nav_date":"2026-02-11","nav":73.638,"day_change_pct":0.4803},{"nav_date":"2026-02-10","nav":73.286,"day_change_pct":0.056},{"nav_date":"2026-02-09","nav":73.245,"day_change_pct":1.797},{"nav_date":"2026-02-06","nav":71.952,"day_change_pct":-0.1374},{"nav_date":"2026-02-05","nav":72.051,"day_change_pct":-0.5452},{"nav_date":"2026-02-04","nav":72.446,"day_change_pct":0.7524},{"nav_date":"2026-02-03","nav":71.905,"day_change_pct":3.2169},{"nav_date":"2026-02-02","nav":69.664,"day_change_pct":-1.0483},{"nav_date":"2026-01-30","nav":70.402,"day_change_pct":0.101},{"nav_date":"2026-01-29","nav":70.331,"day_change_pct":0.1139},{"nav_date":"2026-01-28","nav":70.251,"day_change_pct":1.6084},{"nav_date":"2026-01-27","nav":69.139,"day_change_pct":0.184},{"nav_date":"2026-01-23","nav":69.012,"day_change_pct":-1.4086},{"nav_date":"2026-01-22","nav":69.998,"day_change_pct":0.9475},{"nav_date":"2026-01-21","nav":69.341,"day_change_pct":-0.8805},{"nav_date":"2026-01-20","nav":69.957,"day_change_pct":-2.2892},{"nav_date":"2026-01-19","nav":71.596,"day_change_pct":-0.5666},{"nav_date":"2026-01-16","nav":72.004,"day_change_pct":0.4422},{"nav_date":"2026-01-14","nav":71.687,"day_change_pct":-0.1254},{"nav_date":"2026-01-13","nav":71.777,"day_change_pct":0.0125},{"nav_date":"2026-01-12","nav":71.768,"day_change_pct":-0.1544},{"nav_date":"2026-01-09","nav":71.879,"day_change_pct":-0.758},{"nav_date":"2026-01-08","nav":72.428,"day_change_pct":-1.5576},{"nav_date":"2026-01-07","nav":73.574,"day_change_pct":0.3492},{"nav_date":"2026-01-06","nav":73.318,"day_change_pct":0.1256},{"nav_date":"2026-01-05","nav":73.226,"day_change_pct":0.2162},{"nav_date":"2026-01-02","nav":73.068,"day_change_pct":0.7723},{"nav_date":"2026-01-01","nav":72.508,"day_change_pct":0.3321},{"nav_date":"2025-12-31","nav":72.268,"day_change_pct":1.2483},{"nav_date":"2025-12-30","nav":71.377,"day_change_pct":-0.6459},{"nav_date":"2025-12-29","nav":71.841,"day_change_pct":-0.2541},{"nav_date":"2025-12-26","nav":72.024,"day_change_pct":-0.518},{"nav_date":"2025-12-24","nav":72.399,"day_change_pct":-0.5877},{"nav_date":"2025-12-23","nav":72.827,"day_change_pct":-0.0192},{"nav_date":"2025-12-22","nav":72.841,"day_change_pct":0.758},{"nav_date":"2025-12-19","nav":72.293,"day_change_pct":1.1572},{"nav_date":"2025-12-18","nav":71.466,"day_change_pct":-0.1104},{"nav_date":"2025-12-17","nav":71.545,"day_change_pct":-0.6126},{"nav_date":"2025-12-16","nav":71.986,"day_change_pct":-0.3088},{"nav_date":"2025-12-15","nav":72.209,"day_change_pct":-0.0471},{"nav_date":"2025-12-12","nav":72.243,"day_change_pct":0.9135},{"nav_date":"2025-12-11","nav":71.589,"day_change_pct":0.552},{"nav_date":"2025-12-10","nav":71.196,"day_change_pct":-0.7763},{"nav_date":"2025-12-09","nav":71.753,"day_change_pct":0.5634},{"nav_date":"2025-12-08","nav":71.351,"day_change_pct":-1.5848},{"nav_date":"2025-12-05","nav":72.5,"day_change_pct":0.2267},{"nav_date":"2025-12-04","nav":72.336,"day_change_pct":0.2661},{"nav_date":"2025-12-03","nav":72.144,"day_change_pct":-0.7934},{"nav_date":"2025-12-02","nav":72.721,"day_change_pct":-0.2182},{"nav_date":"2025-12-01","nav":72.88,"day_change_pct":-0.3078},{"nav_date":"2025-11-28","nav":73.105,"day_change_pct":-0.0711},{"nav_date":"2025-11-27","nav":73.157,"day_change_pct":-0.0546},{"nav_date":"2025-11-26","nav":73.197,"day_change_pct":1.1665},{"nav_date":"2025-11-25","nav":72.353,"day_change_pct":0.2994},{"nav_date":"2025-11-24","nav":72.137,"day_change_pct":-0.2572},{"nav_date":"2025-11-21","nav":72.323,"day_change_pct":-1.1238},{"nav_date":"2025-11-20","nav":73.145,"day_change_pct":-0.1243},{"nav_date":"2025-11-19","nav":73.236,"day_change_pct":0.5147},{"nav_date":"2025-11-18","nav":72.861,"day_change_pct":-0.5216},{"nav_date":"2025-11-17","nav":73.243,"day_change_pct":0.5588},{"nav_date":"2025-11-14","nav":72.836,"day_change_pct":0.0976},{"nav_date":"2025-11-13","nav":72.765,"day_change_pct":-0.397},{"nav_date":"2025-11-12","nav":73.055,"day_change_pct":0.9423},{"nav_date":"2025-11-11","nav":72.373,"day_change_pct":0.065},{"nav_date":"2025-11-10","nav":72.326,"day_change_pct":0.6597},{"nav_date":"2025-11-07","nav":71.852,"day_change_pct":0.3113},{"nav_date":"2025-11-06","nav":71.629,"day_change_pct":-1.1168},{"nav_date":"2025-11-04","nav":72.438,"day_change_pct":-0.3727},{"nav_date":"2025-11-03","nav":72.709,"day_change_pct":0.8265},{"nav_date":"2025-10-31","nav":72.113,"day_change_pct":-0.7105},{"nav_date":"2025-10-30","nav":72.629,"day_change_pct":-0.2513},{"nav_date":"2025-10-29","nav":72.812,"day_change_pct":0.3805},{"nav_date":"2025-10-28","nav":72.536,"day_change_pct":-0.1858},{"nav_date":"2025-10-27","nav":72.671,"day_change_pct":1.1131},{"nav_date":"2025-10-24","nav":71.871,"day_change_pct":-0.3715},{"nav_date":"2025-10-23","nav":72.139,"day_change_pct":-0.0222},{"nav_date":"2025-10-20","nav":72.155,"day_change_pct":0.6444},{"nav_date":"2025-10-17","nav":71.693,"day_change_pct":-0.4955},{"nav_date":"2025-10-16","nav":72.05,"day_change_pct":0.0597},{"nav_date":"2025-10-15","nav":72.007,"day_change_pct":0.9406},{"nav_date":"2025-10-14","nav":71.336,"day_change_pct":-0.6988},{"nav_date":"2025-10-13","nav":71.838,"day_change_pct":0.1687},{"nav_date":"2025-10-10","nav":71.717,"day_change_pct":0.0795},{"nav_date":"2025-10-09","nav":71.66,"day_change_pct":0.3234},{"nav_date":"2025-10-08","nav":71.429,"day_change_pct":-0.6495},{"nav_date":"2025-10-07","nav":71.896,"day_change_pct":0.3125},{"nav_date":"2025-10-06","nav":71.672,"day_change_pct":0.581},{"nav_date":"2025-10-03","nav":71.258,"day_change_pct":0.5631},{"nav_date":"2025-10-01","nav":70.859,"day_change_pct":0.6577},{"nav_date":"2025-09-30","nav":70.396,"day_change_pct":0.128},{"nav_date":"2025-09-29","nav":70.306,"day_change_pct":0.6211},{"nav_date":"2025-09-26","nav":69.872,"day_change_pct":-1.8638},{"nav_date":"2025-09-25","nav":71.199,"day_change_pct":-0.5073},{"nav_date":"2025-09-24","nav":71.562,"day_change_pct":-0.8067},{"nav_date":"2025-09-23","nav":72.144,"day_change_pct":-0.2613},{"nav_date":"2025-09-22","nav":72.333,"day_change_pct":-0.707},{"nav_date":"2025-09-19","nav":72.848,"day_change_pct":-0.0467},{"nav_date":"2025-09-18","nav":72.882,"day_change_pct":0.2724},{"nav_date":"2025-09-17","nav":72.684,"day_change_pct":0.2179},{"nav_date":"2025-09-16","nav":72.526,"day_change_pct":0.8426},{"nav_date":"2025-09-15","nav":71.92,"day_change_pct":0.3488},{"nav_date":"2025-09-12","nav":71.67,"day_change_pct":0.1271}],"total":3375,"page":1,"page_size":250}