{"fund_details":{"scheme_code":119108,"scheme_name":"DSP Money Market Fund - Direct Plan - IDCW","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740K01NV0","isin_reinvest":"INF740K01NX6","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":12.6876,"day_change_pct":0.0166},{"nav_date":"2026-09-16","nav":12.6855,"day_change_pct":0.0158},{"nav_date":"2026-09-15","nav":12.6835,"day_change_pct":0.0103},{"nav_date":"2026-09-11","nav":12.6822,"day_change_pct":-0.011},{"nav_date":"2026-09-10","nav":12.6836,"day_change_pct":-0.0079},{"nav_date":"2026-09-09","nav":12.6846,"day_change_pct":0.0055},{"nav_date":"2026-09-08","nav":12.6839,"day_change_pct":0.0166},{"nav_date":"2026-09-07","nav":12.6818,"day_change_pct":0.0734},{"nav_date":"2026-09-04","nav":12.6725,"day_change_pct":0.0276},{"nav_date":"2026-09-03","nav":12.669,"day_change_pct":0.0419},{"nav_date":"2026-09-02","nav":12.6637,"day_change_pct":0.0782},{"nav_date":"2026-09-01","nav":12.6538,"day_change_pct":0.0372},{"nav_date":"2026-08-31","nav":12.6491,"day_change_pct":0.0577},{"nav_date":"2026-08-28","nav":12.6418,"day_change_pct":0.0142},{"nav_date":"2026-08-27","nav":12.64,"day_change_pct":0.0507},{"nav_date":"2026-08-25","nav":12.6336,"day_change_pct":0.0539},{"nav_date":"2026-08-24","nav":12.6268,"day_change_pct":0.061},{"nav_date":"2026-08-21","nav":12.6191,"day_change_pct":-0.0071},{"nav_date":"2026-08-20","nav":12.62,"day_change_pct":-0.0444},{"nav_date":"2026-08-19","nav":12.6256,"day_change_pct":0.0182},{"nav_date":"2026-08-18","nav":12.6233,"day_change_pct":0.0103},{"nav_date":"2026-08-17","nav":12.622,"day_change_pct":0.0349},{"nav_date":"2026-08-14","nav":12.6176,"day_change_pct":0.0301},{"nav_date":"2026-08-13","nav":12.6138,"day_change_pct":0.023},{"nav_date":"2026-08-12","nav":12.6109,"day_change_pct":0.0159},{"nav_date":"2026-08-11","nav":12.6089,"day_change_pct":0.023},{"nav_date":"2026-08-10","nav":12.606,"day_change_pct":0.0691},{"nav_date":"2026-08-07","nav":12.5973,"day_change_pct":0.0238},{"nav_date":"2026-08-06","nav":12.5943,"day_change_pct":0.0238},{"nav_date":"2026-08-05","nav":12.5913,"day_change_pct":0.0477},{"nav_date":"2026-08-04","nav":12.5853,"day_change_pct":0.0246},{"nav_date":"2026-08-03","nav":12.5822,"day_change_pct":0.0764},{"nav_date":"2026-07-31","nav":12.5726,"day_change_pct":0.0358},{"nav_date":"2026-07-30","nav":12.5681,"day_change_pct":0.0111},{"nav_date":"2026-07-29","nav":12.5667,"day_change_pct":0.0048},{"nav_date":"2026-07-28","nav":12.5661,"day_change_pct":0.0223},{"nav_date":"2026-07-27","nav":12.5633,"day_change_pct":0.0805},{"nav_date":"2026-07-24","nav":12.5532,"day_change_pct":0.0263},{"nav_date":"2026-07-23","nav":12.5499,"day_change_pct":0.0255},{"nav_date":"2026-07-22","nav":12.5467,"day_change_pct":0.0064},{"nav_date":"2026-07-21","nav":12.5459,"day_change_pct":0.0526},{"nav_date":"2026-07-20","nav":12.5393,"day_change_pct":0.0207},{"nav_date":"2026-07-17","nav":12.5367,"day_change_pct":0.0527},{"nav_date":"2026-07-16","nav":12.5301,"day_change_pct":0.0423},{"nav_date":"2026-07-15","nav":12.5248,"day_change_pct":0.016},{"nav_date":"2026-07-14","nav":12.5228,"day_change_pct":-0.0583},{"nav_date":"2026-07-13","nav":12.5301,"day_change_pct":0.0303},{"nav_date":"2026-07-10","nav":12.5263,"day_change_pct":0.0184},{"nav_date":"2026-07-09","nav":12.524,"day_change_pct":0.0543},{"nav_date":"2026-07-08","nav":12.5172,"day_change_pct":-0.0479},{"nav_date":"2026-07-07","nav":12.5232,"day_change_pct":-0.0599},{"nav_date":"2026-07-06","nav":12.5307,"day_change_pct":0.0343},{"nav_date":"2026-07-03","nav":12.5264,"day_change_pct":-0.0024},{"nav_date":"2026-07-02","nav":12.5267,"day_change_pct":0.0591},{"nav_date":"2026-07-01","nav":12.5193,"day_change_pct":0.0679},{"nav_date":"2026-06-30","nav":12.5108,"day_change_pct":0.064},{"nav_date":"2026-06-29","nav":12.5028,"day_change_pct":0.1249},{"nav_date":"2026-06-25","nav":12.4872,"day_change_pct":0.0842},{"nav_date":"2026-06-24","nav":12.4767,"day_change_pct":0.0561},{"nav_date":"2026-06-23","nav":12.4697,"day_change_pct":0.0225},{"nav_date":"2026-06-22","nav":12.4669,"day_change_pct":0.061},{"nav_date":"2026-06-19","nav":12.4593,"day_change_pct":0.0153},{"nav_date":"2026-06-18","nav":12.4574,"day_change_pct":0.0281},{"nav_date":"2026-06-17","nav":12.4539,"day_change_pct":0.0241},{"nav_date":"2026-06-16","nav":12.4509,"day_change_pct":0.0667},{"nav_date":"2026-06-15","nav":12.4426,"day_change_pct":0.0973},{"nav_date":"2026-06-12","nav":12.4305,"day_change_pct":0.0402},{"nav_date":"2026-06-11","nav":12.4255,"day_change_pct":-0.0338},{"nav_date":"2026-06-10","nav":12.4297,"day_change_pct":0.0241},{"nav_date":"2026-06-09","nav":12.4267,"day_change_pct":0.1112},{"nav_date":"2026-06-08","nav":12.4129,"day_change_pct":0.0992},{"nav_date":"2026-06-05","nav":12.4006,"day_change_pct":0.1332},{"nav_date":"2026-06-04","nav":12.3841,"day_change_pct":0.0162},{"nav_date":"2026-06-03","nav":12.3821,"day_change_pct":0.0178},{"nav_date":"2026-06-02","nav":12.3799,"day_change_pct":0.0291},{"nav_date":"2026-06-01","nav":12.3763,"day_change_pct":0.0914},{"nav_date":"2026-05-29","nav":12.365,"day_change_pct":0.072},{"nav_date":"2026-05-27","nav":12.3561,"day_change_pct":0.0397},{"nav_date":"2026-05-26","nav":12.3512,"day_change_pct":-0.0121},{"nav_date":"2026-05-25","nav":12.3527,"day_change_pct":0.0445},{"nav_date":"2026-05-22","nav":12.3472,"day_change_pct":-0.0097},{"nav_date":"2026-05-21","nav":12.3484,"day_change_pct":-0.0769},{"nav_date":"2026-05-20","nav":12.3579,"day_change_pct":-0.0404},{"nav_date":"2026-05-19","nav":12.3629,"day_change_pct":0.0218},{"nav_date":"2026-05-18","nav":12.3602,"day_change_pct":-0.004},{"nav_date":"2026-05-15","nav":12.3607,"day_change_pct":-0.0065},{"nav_date":"2026-05-14","nav":12.3615,"day_change_pct":-0.0202},{"nav_date":"2026-05-13","nav":12.364,"day_change_pct":-0.0057},{"nav_date":"2026-05-12","nav":12.3647,"day_change_pct":-0.021},{"nav_date":"2026-05-11","nav":12.3673,"day_change_pct":0.0113},{"nav_date":"2026-05-08","nav":12.3659,"day_change_pct":0.0202},{"nav_date":"2026-05-07","nav":12.3634,"day_change_pct":0.017},{"nav_date":"2026-05-06","nav":12.3613,"day_change_pct":0.0461},{"nav_date":"2026-05-05","nav":12.3556,"day_change_pct":0.0081},{"nav_date":"2026-05-04","nav":12.3546,"day_change_pct":0.0875},{"nav_date":"2026-04-30","nav":12.3438,"day_change_pct":-0.0227},{"nav_date":"2026-04-29","nav":12.3466,"day_change_pct":-0.0211},{"nav_date":"2026-04-28","nav":12.3492,"day_change_pct":0.0065},{"nav_date":"2026-04-27","nav":12.3484,"day_change_pct":0.0113},{"nav_date":"2026-04-24","nav":12.347,"day_change_pct":0.0032},{"nav_date":"2026-04-23","nav":12.3466,"day_change_pct":-0.0251},{"nav_date":"2026-04-22","nav":12.3497,"day_change_pct":0.0073},{"nav_date":"2026-04-21","nav":12.3488,"day_change_pct":0.013},{"nav_date":"2026-04-20","nav":12.3472,"day_change_pct":0.0502},{"nav_date":"2026-04-17","nav":12.341,"day_change_pct":-0.0049},{"nav_date":"2026-04-16","nav":12.3416,"day_change_pct":0.0349},{"nav_date":"2026-04-15","nav":12.3373,"day_change_pct":0.0746},{"nav_date":"2026-04-13","nav":12.3281,"day_change_pct":0.0576},{"nav_date":"2026-04-10","nav":12.321,"day_change_pct":0.0585},{"nav_date":"2026-04-09","nav":12.3138,"day_change_pct":0.122},{"nav_date":"2026-04-08","nav":12.2988,"day_change_pct":0.1645},{"nav_date":"2026-04-07","nav":12.2786,"day_change_pct":0.0448},{"nav_date":"2026-04-06","nav":12.2731,"day_change_pct":0.0391},{"nav_date":"2026-04-02","nav":12.2683,"day_change_pct":0.04},{"nav_date":"2026-03-31","nav":12.2634,"day_change_pct":0.0196},{"nav_date":"2026-03-30","nav":12.261,"day_change_pct":-2.5389},{"nav_date":"2026-03-27","nav":12.5804,"day_change_pct":0.0748},{"nav_date":"2026-03-25","nav":12.571,"day_change_pct":0.0175},{"nav_date":"2026-03-24","nav":12.5688,"day_change_pct":-0.0247},{"nav_date":"2026-03-23","nav":12.5719,"day_change_pct":-0.0509},{"nav_date":"2026-03-20","nav":12.5783,"day_change_pct":-0.0016},{"nav_date":"2026-03-18","nav":12.5785,"day_change_pct":0.0772},{"nav_date":"2026-03-17","nav":12.5688,"day_change_pct":0.0446},{"nav_date":"2026-03-16","nav":12.5632,"day_change_pct":0.0462},{"nav_date":"2026-03-13","nav":12.5574,"day_change_pct":-0.0486},{"nav_date":"2026-03-12","nav":12.5635,"day_change_pct":-0.0223},{"nav_date":"2026-03-11","nav":12.5663,"day_change_pct":0.0295},{"nav_date":"2026-03-10","nav":12.5626,"day_change_pct":0.0263},{"nav_date":"2026-03-09","nav":12.5593,"day_change_pct":0.0072},{"nav_date":"2026-03-06","nav":12.5584,"day_change_pct":0.0319},{"nav_date":"2026-03-05","nav":12.5544,"day_change_pct":0.0191},{"nav_date":"2026-03-04","nav":12.552,"day_change_pct":-0.0143},{"nav_date":"2026-03-02","nav":12.5538,"day_change_pct":0.0311},{"nav_date":"2026-02-27","nav":12.5499,"day_change_pct":0.0167},{"nav_date":"2026-02-26","nav":12.5478,"day_change_pct":0.0231},{"nav_date":"2026-02-25","nav":12.5449,"day_change_pct":0.0239},{"nav_date":"2026-02-24","nav":12.5419,"day_change_pct":0.0271},{"nav_date":"2026-02-23","nav":12.5385,"day_change_pct":0.0479},{"nav_date":"2026-02-20","nav":12.5325,"day_change_pct":0.0311},{"nav_date":"2026-02-18","nav":12.5286,"day_change_pct":0.0024},{"nav_date":"2026-02-17","nav":12.5283,"day_change_pct":0.0032},{"nav_date":"2026-02-16","nav":12.5279,"day_change_pct":0.0463},{"nav_date":"2026-02-13","nav":12.5221,"day_change_pct":0.0535},{"nav_date":"2026-02-12","nav":12.5154,"day_change_pct":0.0528},{"nav_date":"2026-02-11","nav":12.5088,"day_change_pct":0.0416},{"nav_date":"2026-02-10","nav":12.5036,"day_change_pct":0.0168},{"nav_date":"2026-02-09","nav":12.5015,"day_change_pct":0.0408},{"nav_date":"2026-02-06","nav":12.4964,"day_change_pct":-0.0176},{"nav_date":"2026-02-05","nav":12.4986,"day_change_pct":0.0432},{"nav_date":"2026-02-04","nav":12.4932,"day_change_pct":0.04},{"nav_date":"2026-02-03","nav":12.4882,"day_change_pct":0.0769},{"nav_date":"2026-02-02","nav":12.4786,"day_change_pct":0.0593},{"nav_date":"2026-01-30","nav":12.4712,"day_change_pct":0.0473},{"nav_date":"2026-01-29","nav":12.4653,"day_change_pct":0.0064},{"nav_date":"2026-01-28","nav":12.4645,"day_change_pct":-0.0321},{"nav_date":"2026-01-27","nav":12.4685,"day_change_pct":0.0642},{"nav_date":"2026-01-23","nav":12.4605,"day_change_pct":-0.0024},{"nav_date":"2026-01-22","nav":12.4608,"day_change_pct":0.057},{"nav_date":"2026-01-21","nav":12.4537,"day_change_pct":0.0249},{"nav_date":"2026-01-20","nav":12.4506,"day_change_pct":-0.0137},{"nav_date":"2026-01-19","nav":12.4523,"day_change_pct":0.0185},{"nav_date":"2026-01-16","nav":12.45,"day_change_pct":-0.004},{"nav_date":"2026-01-14","nav":12.4505,"day_change_pct":0.0088},{"nav_date":"2026-01-13","nav":12.4494,"day_change_pct":-0.0177},{"nav_date":"2026-01-12","nav":12.4516,"day_change_pct":0.0498},{"nav_date":"2026-01-09","nav":12.4454,"day_change_pct":0.0016},{"nav_date":"2026-01-08","nav":12.4452,"day_change_pct":-0.0032},{"nav_date":"2026-01-07","nav":12.4456,"day_change_pct":-0.0193},{"nav_date":"2026-01-06","nav":12.448,"day_change_pct":0.0121},{"nav_date":"2026-01-05","nav":12.4465,"day_change_pct":0.0362},{"nav_date":"2026-01-02","nav":12.442,"day_change_pct":0.0032},{"nav_date":"2026-01-01","nav":12.4416,"day_change_pct":0.0153},{"nav_date":"2025-12-31","nav":12.4397,"day_change_pct":0.0627},{"nav_date":"2025-12-30","nav":12.4319,"day_change_pct":-0.0032},{"nav_date":"2025-12-29","nav":12.4323,"day_change_pct":0.0467},{"nav_date":"2025-12-26","nav":12.4265,"day_change_pct":0.0274},{"nav_date":"2025-12-24","nav":12.4231,"day_change_pct":0.0475},{"nav_date":"2025-12-23","nav":12.4172,"day_change_pct":0.0113},{"nav_date":"2025-12-22","nav":12.4158,"day_change_pct":0.0467},{"nav_date":"2025-12-19","nav":12.41,"day_change_pct":0.0145},{"nav_date":"2025-12-18","nav":12.4082,"day_change_pct":0.0177},{"nav_date":"2025-12-17","nav":12.406,"day_change_pct":0.0089},{"nav_date":"2025-12-16","nav":12.4049,"day_change_pct":0.0185},{"nav_date":"2025-12-15","nav":12.4026,"day_change_pct":0.0315},{"nav_date":"2025-12-12","nav":12.3987,"day_change_pct":0.0153},{"nav_date":"2025-12-11","nav":12.3968,"day_change_pct":0.0089},{"nav_date":"2025-12-10","nav":12.3957,"day_change_pct":-0.0008},{"nav_date":"2025-12-09","nav":12.3958,"day_change_pct":-0.0081},{"nav_date":"2025-12-08","nav":12.3968,"day_change_pct":0.0492},{"nav_date":"2025-12-05","nav":12.3907,"day_change_pct":0.0396},{"nav_date":"2025-12-04","nav":12.3858,"day_change_pct":0.0081},{"nav_date":"2025-12-03","nav":12.3848,"day_change_pct":0.0081},{"nav_date":"2025-12-02","nav":12.3838,"day_change_pct":0.0129},{"nav_date":"2025-12-01","nav":12.3822,"day_change_pct":0.0412},{"nav_date":"2025-11-28","nav":12.3771,"day_change_pct":0.0162},{"nav_date":"2025-11-27","nav":12.3751,"day_change_pct":0.0234},{"nav_date":"2025-11-26","nav":12.3722,"day_change_pct":0.0186},{"nav_date":"2025-11-25","nav":12.3699,"day_change_pct":0.0218},{"nav_date":"2025-11-24","nav":12.3672,"day_change_pct":0.0493},{"nav_date":"2025-11-21","nav":12.3611,"day_change_pct":0.0138},{"nav_date":"2025-11-20","nav":12.3594,"day_change_pct":0.0146},{"nav_date":"2025-11-19","nav":12.3576,"day_change_pct":0.0146},{"nav_date":"2025-11-18","nav":12.3558,"day_change_pct":0.0235},{"nav_date":"2025-11-17","nav":12.3529,"day_change_pct":0.0486},{"nav_date":"2025-11-14","nav":12.3469,"day_change_pct":0.0178},{"nav_date":"2025-11-13","nav":12.3447,"day_change_pct":0.017},{"nav_date":"2025-11-12","nav":12.3426,"day_change_pct":0.0203},{"nav_date":"2025-11-11","nav":12.3401,"day_change_pct":0.0211},{"nav_date":"2025-11-10","nav":12.3375,"day_change_pct":0.0503},{"nav_date":"2025-11-07","nav":12.3313,"day_change_pct":0.0187},{"nav_date":"2025-11-06","nav":12.329,"day_change_pct":0.0357},{"nav_date":"2025-11-04","nav":12.3246,"day_change_pct":0.0179},{"nav_date":"2025-11-03","nav":12.3224,"day_change_pct":0.0536},{"nav_date":"2025-10-31","nav":12.3158,"day_change_pct":0.0171},{"nav_date":"2025-10-30","nav":12.3137,"day_change_pct":0.0122},{"nav_date":"2025-10-29","nav":12.3122,"day_change_pct":0.0171},{"nav_date":"2025-10-28","nav":12.3101,"day_change_pct":0.0219},{"nav_date":"2025-10-27","nav":12.3074,"day_change_pct":0.0488},{"nav_date":"2025-10-24","nav":12.3014,"day_change_pct":0.0114},{"nav_date":"2025-10-23","nav":12.3,"day_change_pct":0.0447},{"nav_date":"2025-10-20","nav":12.2945,"day_change_pct":0.0488},{"nav_date":"2025-10-17","nav":12.2885,"day_change_pct":0.0122},{"nav_date":"2025-10-16","nav":12.287,"day_change_pct":0.0041},{"nav_date":"2025-10-15","nav":12.2865,"day_change_pct":0.0155},{"nav_date":"2025-10-14","nav":12.2846,"day_change_pct":0.0122},{"nav_date":"2025-10-13","nav":12.2831,"day_change_pct":0.0554},{"nav_date":"2025-10-10","nav":12.2763,"day_change_pct":0.0147},{"nav_date":"2025-10-09","nav":12.2745,"day_change_pct":0.0147},{"nav_date":"2025-10-08","nav":12.2727,"day_change_pct":0.0122},{"nav_date":"2025-10-07","nav":12.2712,"day_change_pct":0.013},{"nav_date":"2025-10-06","nav":12.2696,"day_change_pct":0.0522},{"nav_date":"2025-10-03","nav":12.2632,"day_change_pct":0.049},{"nav_date":"2025-10-01","nav":12.2572,"day_change_pct":0.0375},{"nav_date":"2025-09-30","nav":12.2526,"day_change_pct":0.0465},{"nav_date":"2025-09-29","nav":12.2469,"day_change_pct":-3.208},{"nav_date":"2025-09-26","nav":12.6528,"day_change_pct":0.0142},{"nav_date":"2025-09-25","nav":12.651,"day_change_pct":0.0126},{"nav_date":"2025-09-24","nav":12.6494,"day_change_pct":0.0087},{"nav_date":"2025-09-23","nav":12.6483,"day_change_pct":0.0269},{"nav_date":"2025-09-22","nav":12.6449,"day_change_pct":0.0475},{"nav_date":"2025-09-19","nav":12.6389,"day_change_pct":0.0166},{"nav_date":"2025-09-18","nav":12.6368,"day_change_pct":0.0293},{"nav_date":"2025-09-17","nav":12.6331,"day_change_pct":0.0269},{"nav_date":"2025-09-16","nav":12.6297,"day_change_pct":0.0277},{"nav_date":"2025-09-15","nav":12.6262,"day_change_pct":0.0475},{"nav_date":"2025-09-12","nav":12.6202,"day_change_pct":0.0103},{"nav_date":"2025-09-11","nav":12.6189,"day_change_pct":0.0214},{"nav_date":"2025-09-10","nav":12.6162,"day_change_pct":0.0111},{"nav_date":"2025-09-09","nav":12.6148,"day_change_pct":0.0468},{"nav_date":"2025-09-05","nav":12.6089,"day_change_pct":0.0143}],"total":3317,"page":1,"page_size":250}