{"fund_details":{"scheme_code":119086,"scheme_name":"DSP Credit Risk Fund - Direct Plan - IDCW - Weekly","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740KA1NY0","isin_reinvest":"INF740KA1NZ7","category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2026-09-17","nav":11.1148,"day_change_pct":0.0189},{"nav_date":"2026-09-16","nav":11.1127,"day_change_pct":0.0576},{"nav_date":"2026-09-15","nav":11.1063,"day_change_pct":-0.0801},{"nav_date":"2026-09-11","nav":11.1152,"day_change_pct":-0.0764},{"nav_date":"2026-09-10","nav":11.1237,"day_change_pct":-0.1705},{"nav_date":"2026-09-09","nav":11.1427,"day_change_pct":0.0368},{"nav_date":"2026-09-08","nav":11.1386,"day_change_pct":0.0305},{"nav_date":"2026-09-07","nav":11.1352,"day_change_pct":0.0818},{"nav_date":"2026-09-04","nav":11.1261,"day_change_pct":0.0216},{"nav_date":"2026-09-03","nav":11.1237,"day_change_pct":0.036},{"nav_date":"2026-09-02","nav":11.1197,"day_change_pct":0.027},{"nav_date":"2026-09-01","nav":11.1167,"day_change_pct":0.0387},{"nav_date":"2026-08-31","nav":11.1124,"day_change_pct":0.0144},{"nav_date":"2026-08-28","nav":11.1108,"day_change_pct":-0.0432},{"nav_date":"2026-08-27","nav":11.1156,"day_change_pct":-0.0342},{"nav_date":"2026-08-25","nav":11.1194,"day_change_pct":0.0801},{"nav_date":"2026-08-24","nav":11.1105,"day_change_pct":0.0567},{"nav_date":"2026-08-21","nav":11.1042,"day_change_pct":-0.0351},{"nav_date":"2026-08-20","nav":11.1081,"day_change_pct":-0.116},{"nav_date":"2026-08-19","nav":11.121,"day_change_pct":0.0162},{"nav_date":"2026-08-18","nav":11.1192,"day_change_pct":-0.0279},{"nav_date":"2026-08-17","nav":11.1223,"day_change_pct":-0.0557},{"nav_date":"2026-08-14","nav":11.1285,"day_change_pct":0.0432},{"nav_date":"2026-08-13","nav":11.1237,"day_change_pct":-0.0719},{"nav_date":"2026-08-12","nav":11.1317,"day_change_pct":-0.0278},{"nav_date":"2026-08-11","nav":11.1348,"day_change_pct":-0.0287},{"nav_date":"2026-08-10","nav":11.138,"day_change_pct":0.1061},{"nav_date":"2026-08-07","nav":11.1262,"day_change_pct":0.0225},{"nav_date":"2026-08-06","nav":11.1237,"day_change_pct":-0.2126},{"nav_date":"2026-08-05","nav":11.1474,"day_change_pct":0.0736},{"nav_date":"2026-08-04","nav":11.1392,"day_change_pct":0.0368},{"nav_date":"2026-08-03","nav":11.1351,"day_change_pct":0.0782},{"nav_date":"2026-07-31","nav":11.1264,"day_change_pct":0.0243},{"nav_date":"2026-07-30","nav":11.1237,"day_change_pct":-0.2395},{"nav_date":"2026-07-29","nav":11.1504,"day_change_pct":0.0018},{"nav_date":"2026-07-28","nav":11.1502,"day_change_pct":0.0197},{"nav_date":"2026-07-27","nav":11.148,"day_change_pct":0.1824},{"nav_date":"2026-07-24","nav":11.1277,"day_change_pct":0.036},{"nav_date":"2026-07-23","nav":11.1237,"day_change_pct":-0.0252},{"nav_date":"2026-07-22","nav":11.1265,"day_change_pct":-0.0234},{"nav_date":"2026-07-21","nav":11.1291,"day_change_pct":0.0378},{"nav_date":"2026-07-20","nav":11.1249,"day_change_pct":-0.0009},{"nav_date":"2026-07-17","nav":11.125,"day_change_pct":0.0117},{"nav_date":"2026-07-16","nav":11.1237,"day_change_pct":0.0342},{"nav_date":"2026-07-15","nav":11.1199,"day_change_pct":0.0522},{"nav_date":"2026-07-14","nav":11.1141,"day_change_pct":-0.1599},{"nav_date":"2026-07-13","nav":11.1319,"day_change_pct":0.0144},{"nav_date":"2026-07-10","nav":11.1303,"day_change_pct":0.1079},{"nav_date":"2026-07-09","nav":11.1183,"day_change_pct":0.0585},{"nav_date":"2026-07-08","nav":11.1118,"day_change_pct":-0.2048},{"nav_date":"2026-07-07","nav":11.1346,"day_change_pct":-0.0485},{"nav_date":"2026-07-06","nav":11.14,"day_change_pct":0.08},{"nav_date":"2026-07-03","nav":11.1311,"day_change_pct":0.0665},{"nav_date":"2026-07-02","nav":11.1237,"day_change_pct":-0.2207},{"nav_date":"2026-07-01","nav":11.1483,"day_change_pct":0.0072},{"nav_date":"2026-06-30","nav":11.1475,"day_change_pct":0.1006},{"nav_date":"2026-06-29","nav":11.1363,"day_change_pct":0.1133},{"nav_date":"2026-06-25","nav":11.1237,"day_change_pct":-0.7707},{"nav_date":"2026-06-24","nav":11.2101,"day_change_pct":0.6564},{"nav_date":"2026-06-23","nav":11.137,"day_change_pct":0.0386},{"nav_date":"2026-06-22","nav":11.1327,"day_change_pct":0.0899},{"nav_date":"2026-06-19","nav":11.1227,"day_change_pct":-0.009},{"nav_date":"2026-06-18","nav":11.1237,"day_change_pct":-0.1956},{"nav_date":"2026-06-17","nav":11.1455,"day_change_pct":0.0018},{"nav_date":"2026-06-16","nav":11.1453,"day_change_pct":0.0072},{"nav_date":"2026-06-15","nav":11.1445,"day_change_pct":0.115},{"nav_date":"2026-06-12","nav":11.1317,"day_change_pct":0.0971},{"nav_date":"2026-06-11","nav":11.1209,"day_change_pct":-0.0342},{"nav_date":"2026-06-10","nav":11.1247,"day_change_pct":-0.4848},{"nav_date":"2026-06-09","nav":11.1789,"day_change_pct":0.1631},{"nav_date":"2026-06-08","nav":11.1607,"day_change_pct":0.1166},{"nav_date":"2026-06-05","nav":11.1477,"day_change_pct":0.2158},{"nav_date":"2026-06-04","nav":11.1237,"day_change_pct":-0.0853},{"nav_date":"2026-06-03","nav":11.1332,"day_change_pct":-0.0117},{"nav_date":"2026-06-02","nav":11.1345,"day_change_pct":0.0575},{"nav_date":"2026-06-01","nav":11.1281,"day_change_pct":0.0396},{"nav_date":"2026-05-29","nav":11.1237,"day_change_pct":0.4116},{"nav_date":"2026-05-27","nav":11.0781,"day_change_pct":0.0334},{"nav_date":"2026-05-26","nav":11.0744,"day_change_pct":0.0379},{"nav_date":"2026-05-25","nav":11.0702,"day_change_pct":0.1647},{"nav_date":"2026-05-22","nav":11.052,"day_change_pct":0.0761},{"nav_date":"2026-05-21","nav":11.0436,"day_change_pct":0.0063},{"nav_date":"2026-05-20","nav":11.0429,"day_change_pct":0.0109},{"nav_date":"2026-05-19","nav":11.0417,"day_change_pct":0.0607},{"nav_date":"2026-05-18","nav":11.035,"day_change_pct":-0.1755},{"nav_date":"2026-05-15","nav":11.0544,"day_change_pct":-0.1139},{"nav_date":"2026-05-14","nav":11.067,"day_change_pct":0.0099},{"nav_date":"2026-05-13","nav":11.0659,"day_change_pct":0.0353},{"nav_date":"2026-05-12","nav":11.062,"day_change_pct":0.028},{"nav_date":"2026-05-11","nav":11.0589,"day_change_pct":-0.0615},{"nav_date":"2026-05-08","nav":11.0657,"day_change_pct":-0.0163},{"nav_date":"2026-05-07","nav":11.0675,"day_change_pct":0.0362},{"nav_date":"2026-05-06","nav":11.0635,"day_change_pct":0.182},{"nav_date":"2026-05-05","nav":11.0434,"day_change_pct":0.0199},{"nav_date":"2026-05-04","nav":11.0412,"day_change_pct":0.0997},{"nav_date":"2026-04-30","nav":11.0302,"day_change_pct":-0.7888},{"nav_date":"2026-04-29","nav":11.1179,"day_change_pct":-0.0674},{"nav_date":"2026-04-28","nav":11.1254,"day_change_pct":-0.0332},{"nav_date":"2026-04-27","nav":11.1291,"day_change_pct":0.0566},{"nav_date":"2026-04-24","nav":11.1228,"day_change_pct":-0.0081},{"nav_date":"2026-04-23","nav":11.1237,"day_change_pct":-0.0826},{"nav_date":"2026-04-22","nav":11.1329,"day_change_pct":-0.0054},{"nav_date":"2026-04-21","nav":11.1335,"day_change_pct":0.0377},{"nav_date":"2026-04-20","nav":11.1293,"day_change_pct":0.0485},{"nav_date":"2026-04-17","nav":11.1239,"day_change_pct":0.0018},{"nav_date":"2026-04-16","nav":11.1237,"day_change_pct":-0.4653},{"nav_date":"2026-04-15","nav":11.1757,"day_change_pct":0.5154},{"nav_date":"2026-04-13","nav":11.1184,"day_change_pct":0.0414},{"nav_date":"2026-04-10","nav":11.1138,"day_change_pct":0.0504},{"nav_date":"2026-04-09","nav":11.1082,"day_change_pct":0.0703},{"nav_date":"2026-04-08","nav":11.1004,"day_change_pct":0.3489},{"nav_date":"2026-04-07","nav":11.0618,"day_change_pct":0.0669},{"nav_date":"2026-04-06","nav":11.0544,"day_change_pct":0.1431},{"nav_date":"2026-04-02","nav":11.0386,"day_change_pct":-0.17},{"nav_date":"2026-03-31","nav":11.0574,"day_change_pct":0.0181},{"nav_date":"2026-03-30","nav":11.0554,"day_change_pct":-0.3515},{"nav_date":"2026-03-27","nav":11.0944,"day_change_pct":-0.0324},{"nav_date":"2026-03-25","nav":11.098,"day_change_pct":-0.0063},{"nav_date":"2026-03-24","nav":11.0987,"day_change_pct":-0.0036},{"nav_date":"2026-03-23","nav":11.0991,"day_change_pct":-0.1269},{"nav_date":"2026-03-20","nav":11.1132,"day_change_pct":-0.0108},{"nav_date":"2026-03-18","nav":11.1144,"day_change_pct":0.036},{"nav_date":"2026-03-17","nav":11.1104,"day_change_pct":-0.0099},{"nav_date":"2026-03-16","nav":11.1115,"day_change_pct":0.009},{"nav_date":"2026-03-13","nav":11.1105,"day_change_pct":-0.0198},{"nav_date":"2026-03-12","nav":11.1127,"day_change_pct":-0.0315},{"nav_date":"2026-03-11","nav":11.1162,"day_change_pct":0.0306},{"nav_date":"2026-03-10","nav":11.1128,"day_change_pct":0.1072},{"nav_date":"2026-03-09","nav":11.1009,"day_change_pct":-0.0522},{"nav_date":"2026-03-06","nav":11.1067,"day_change_pct":-0.0171},{"nav_date":"2026-03-05","nav":11.1086,"day_change_pct":0.6487},{"nav_date":"2026-03-04","nav":11.037,"day_change_pct":-0.0018},{"nav_date":"2026-03-02","nav":11.0372,"day_change_pct":0.0245},{"nav_date":"2026-02-27","nav":11.0345,"day_change_pct":0.0471},{"nav_date":"2026-02-26","nav":11.0293,"day_change_pct":0.0154},{"nav_date":"2026-02-25","nav":11.0276,"day_change_pct":0.0345},{"nav_date":"2026-02-24","nav":11.0238,"day_change_pct":0.0354},{"nav_date":"2026-02-23","nav":11.0199,"day_change_pct":0.0708},{"nav_date":"2026-02-20","nav":11.0121,"day_change_pct":-0.0154},{"nav_date":"2026-02-18","nav":11.0138,"day_change_pct":-0.0136},{"nav_date":"2026-02-17","nav":11.0153,"day_change_pct":0.0718},{"nav_date":"2026-02-16","nav":11.0074,"day_change_pct":0.0827},{"nav_date":"2026-02-13","nav":10.9983,"day_change_pct":0.0537},{"nav_date":"2026-02-12","nav":10.9924,"day_change_pct":0.0683},{"nav_date":"2026-02-11","nav":10.9849,"day_change_pct":0.3948},{"nav_date":"2026-02-10","nav":10.9417,"day_change_pct":0.075},{"nav_date":"2026-02-09","nav":10.9335,"day_change_pct":0.0302},{"nav_date":"2026-02-06","nav":10.9302,"day_change_pct":-0.5197},{"nav_date":"2026-02-05","nav":10.9873,"day_change_pct":-0.842},{"nav_date":"2026-02-04","nav":11.0806,"day_change_pct":0.0949},{"nav_date":"2026-02-03","nav":11.0701,"day_change_pct":0.0995},{"nav_date":"2026-02-02","nav":11.0591,"day_change_pct":-0.5933},{"nav_date":"2026-01-30","nav":11.1251,"day_change_pct":0.0396},{"nav_date":"2026-01-29","nav":11.1207,"day_change_pct":-0.0351},{"nav_date":"2026-01-28","nav":11.1246,"day_change_pct":0.0315},{"nav_date":"2026-01-27","nav":11.1211,"day_change_pct":-0.0198},{"nav_date":"2026-01-23","nav":11.1233,"day_change_pct":-0.0036},{"nav_date":"2026-01-22","nav":11.1237,"day_change_pct":-0.0099},{"nav_date":"2026-01-21","nav":11.1248,"day_change_pct":0.0162},{"nav_date":"2026-01-20","nav":11.123,"day_change_pct":0.0279},{"nav_date":"2026-01-19","nav":11.1199,"day_change_pct":0.009},{"nav_date":"2026-01-16","nav":11.1189,"day_change_pct":-0.0665},{"nav_date":"2026-01-14","nav":11.1263,"day_change_pct":-0.0566},{"nav_date":"2026-01-13","nav":11.1326,"day_change_pct":-0.0467},{"nav_date":"2026-01-12","nav":11.1378,"day_change_pct":0.1196},{"nav_date":"2026-01-09","nav":11.1245,"day_change_pct":0.0072},{"nav_date":"2026-01-08","nav":11.1237,"day_change_pct":-0.0216},{"nav_date":"2026-01-07","nav":11.1261,"day_change_pct":0.0072},{"nav_date":"2026-01-06","nav":11.1253,"day_change_pct":0.0657},{"nav_date":"2026-01-05","nav":11.118,"day_change_pct":-0.0252},{"nav_date":"2026-01-02","nav":11.1208,"day_change_pct":-0.0261},{"nav_date":"2026-01-01","nav":11.1237,"day_change_pct":-0.0368},{"nav_date":"2025-12-31","nav":11.1278,"day_change_pct":0.0306},{"nav_date":"2025-12-30","nav":11.1244,"day_change_pct":-0.0099},{"nav_date":"2025-12-29","nav":11.1255,"day_change_pct":0.0162},{"nav_date":"2025-12-26","nav":11.1237,"day_change_pct":-0.1831},{"nav_date":"2025-12-24","nav":11.1441,"day_change_pct":0.2158},{"nav_date":"2025-12-23","nav":11.1201,"day_change_pct":0.0414},{"nav_date":"2025-12-22","nav":11.1155,"day_change_pct":-0.08},{"nav_date":"2025-12-19","nav":11.1244,"day_change_pct":0.0063},{"nav_date":"2025-12-18","nav":11.1237,"day_change_pct":-0.0099},{"nav_date":"2025-12-17","nav":11.1248,"day_change_pct":-0.0207},{"nav_date":"2025-12-16","nav":11.1271,"day_change_pct":0.0342},{"nav_date":"2025-12-15","nav":11.1233,"day_change_pct":0.0477},{"nav_date":"2025-12-12","nav":11.118,"day_change_pct":0.027},{"nav_date":"2025-12-11","nav":11.115,"day_change_pct":0.0306},{"nav_date":"2025-12-10","nav":11.1116,"day_change_pct":-0.071},{"nav_date":"2025-12-09","nav":11.1195,"day_change_pct":-0.0845},{"nav_date":"2025-12-08","nav":11.1289,"day_change_pct":-0.0171},{"nav_date":"2025-12-05","nav":11.1308,"day_change_pct":0.0638},{"nav_date":"2025-12-04","nav":11.1237,"day_change_pct":-0.0234},{"nav_date":"2025-12-03","nav":11.1263,"day_change_pct":-0.0009},{"nav_date":"2025-12-02","nav":11.1264,"day_change_pct":0.0864},{"nav_date":"2025-12-01","nav":11.1168,"day_change_pct":-0.0189},{"nav_date":"2025-11-28","nav":11.1189,"day_change_pct":-0.0432},{"nav_date":"2025-11-27","nav":11.1237,"day_change_pct":-0.2054},{"nav_date":"2025-11-26","nav":11.1466,"day_change_pct":0.044},{"nav_date":"2025-11-25","nav":11.1417,"day_change_pct":0.0737},{"nav_date":"2025-11-24","nav":11.1335,"day_change_pct":0.1061},{"nav_date":"2025-11-21","nav":11.1217,"day_change_pct":-0.018},{"nav_date":"2025-11-20","nav":11.1237,"day_change_pct":-0.0692},{"nav_date":"2025-11-19","nav":11.1314,"day_change_pct":0.0144},{"nav_date":"2025-11-18","nav":11.1298,"day_change_pct":0.0378},{"nav_date":"2025-11-17","nav":11.1256,"day_change_pct":0.0297},{"nav_date":"2025-11-14","nav":11.1223,"day_change_pct":-0.0126},{"nav_date":"2025-11-13","nav":11.1237,"day_change_pct":-0.1347},{"nav_date":"2025-11-12","nav":11.1387,"day_change_pct":0.0251},{"nav_date":"2025-11-11","nav":11.1359,"day_change_pct":0.0278},{"nav_date":"2025-11-10","nav":11.1328,"day_change_pct":0.0845},{"nav_date":"2025-11-07","nav":11.1234,"day_change_pct":-0.0027},{"nav_date":"2025-11-06","nav":11.1237,"day_change_pct":-0.1499},{"nav_date":"2025-11-04","nav":11.1404,"day_change_pct":0.0431},{"nav_date":"2025-11-03","nav":11.1356,"day_change_pct":0.0458},{"nav_date":"2025-10-31","nav":11.1305,"day_change_pct":0.0611},{"nav_date":"2025-10-30","nav":11.1237,"day_change_pct":-0.0961},{"nav_date":"2025-10-29","nav":11.1344,"day_change_pct":0.0162},{"nav_date":"2025-10-28","nav":11.1326,"day_change_pct":0.0225},{"nav_date":"2025-10-27","nav":11.1301,"day_change_pct":0.0386},{"nav_date":"2025-10-24","nav":11.1258,"day_change_pct":0.0189},{"nav_date":"2025-10-23","nav":11.1237,"day_change_pct":-0.0701},{"nav_date":"2025-10-20","nav":11.1315,"day_change_pct":0.0566},{"nav_date":"2025-10-17","nav":11.1252,"day_change_pct":0.0135},{"nav_date":"2025-10-16","nav":11.1237,"day_change_pct":-0.1616},{"nav_date":"2025-10-15","nav":11.1417,"day_change_pct":0.0611},{"nav_date":"2025-10-14","nav":11.1349,"day_change_pct":0.0234},{"nav_date":"2025-10-13","nav":11.1323,"day_change_pct":0.0665},{"nav_date":"2025-10-10","nav":11.1249,"day_change_pct":0.0108},{"nav_date":"2025-10-09","nav":11.1237,"day_change_pct":-0.14},{"nav_date":"2025-10-08","nav":11.1393,"day_change_pct":0.0269},{"nav_date":"2025-10-07","nav":11.1363,"day_change_pct":0.0251},{"nav_date":"2025-10-06","nav":11.1335,"day_change_pct":0.0881},{"nav_date":"2025-10-03","nav":11.1237,"day_change_pct":-0.1311},{"nav_date":"2025-10-01","nav":11.1383,"day_change_pct":0.0953},{"nav_date":"2025-09-30","nav":11.1277,"day_change_pct":0.0261},{"nav_date":"2025-09-29","nav":11.1248,"day_change_pct":0.0135},{"nav_date":"2025-09-26","nav":11.1233,"day_change_pct":-0.0036},{"nav_date":"2025-09-25","nav":11.1237,"day_change_pct":-0.14},{"nav_date":"2025-09-24","nav":11.1393,"day_change_pct":0.0027},{"nav_date":"2025-09-23","nav":11.139,"day_change_pct":0.0368},{"nav_date":"2025-09-22","nav":11.1349,"day_change_pct":0.0656},{"nav_date":"2025-09-19","nav":11.1276,"day_change_pct":0.0351},{"nav_date":"2025-09-18","nav":11.1237,"day_change_pct":-0.1158},{"nav_date":"2025-09-17","nav":11.1366,"day_change_pct":0.0566},{"nav_date":"2025-09-16","nav":11.1303,"day_change_pct":0.0243},{"nav_date":"2025-09-15","nav":11.1276,"day_change_pct":0.0297},{"nav_date":"2025-09-12","nav":11.1243,"day_change_pct":0.0054},{"nav_date":"2025-09-11","nav":11.1237,"day_change_pct":-0.1167},{"nav_date":"2025-09-10","nav":11.1367,"day_change_pct":0.0287},{"nav_date":"2025-09-09","nav":11.1335,"day_change_pct":0.0395},{"nav_date":"2025-09-05","nav":11.1291,"day_change_pct":0.0485}],"total":3317,"page":1,"page_size":250}