{"fund_details":{"scheme_code":119224,"scheme_name":"DSP Short Term Fund - Direct Plan - IDCW - Monthly","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740K01NL1","isin_reinvest":"INF740K01NM9","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":11.7392,"day_change_pct":0.0187},{"nav_date":"2026-09-16","nav":11.737,"day_change_pct":0.0691},{"nav_date":"2026-09-15","nav":11.7289,"day_change_pct":-0.1209},{"nav_date":"2026-09-11","nav":11.7431,"day_change_pct":-0.1259},{"nav_date":"2026-09-10","nav":11.7579,"day_change_pct":-0.0306},{"nav_date":"2026-09-09","nav":11.7615,"day_change_pct":0.0315},{"nav_date":"2026-09-08","nav":11.7578,"day_change_pct":0.0204},{"nav_date":"2026-09-07","nav":11.7554,"day_change_pct":0.0587},{"nav_date":"2026-09-04","nav":11.7485,"day_change_pct":0.0528},{"nav_date":"2026-09-03","nav":11.7423,"day_change_pct":0.1689},{"nav_date":"2026-09-02","nav":11.7225,"day_change_pct":0.0085},{"nav_date":"2026-09-01","nav":11.7215,"day_change_pct":0.0265},{"nav_date":"2026-08-31","nav":11.7184,"day_change_pct":-0.1049},{"nav_date":"2026-08-28","nav":11.7307,"day_change_pct":-0.0332},{"nav_date":"2026-08-27","nav":11.7346,"day_change_pct":-0.0051},{"nav_date":"2026-08-25","nav":11.7352,"day_change_pct":0.0486},{"nav_date":"2026-08-24","nav":11.7295,"day_change_pct":0.0623},{"nav_date":"2026-08-21","nav":11.7222,"day_change_pct":-0.1065},{"nav_date":"2026-08-20","nav":11.7347,"day_change_pct":-0.1634},{"nav_date":"2026-08-19","nav":11.7539,"day_change_pct":0.0213},{"nav_date":"2026-08-18","nav":11.7514,"day_change_pct":-0.085},{"nav_date":"2026-08-17","nav":11.7614,"day_change_pct":-0.0799},{"nav_date":"2026-08-14","nav":11.7708,"day_change_pct":0.0246},{"nav_date":"2026-08-13","nav":11.7679,"day_change_pct":0.0315},{"nav_date":"2026-08-12","nav":11.7642,"day_change_pct":0.0332},{"nav_date":"2026-08-11","nav":11.7603,"day_change_pct":-0.0527},{"nav_date":"2026-08-10","nav":11.7665,"day_change_pct":0.0834},{"nav_date":"2026-08-07","nav":11.7567,"day_change_pct":0.0128},{"nav_date":"2026-08-06","nav":11.7552,"day_change_pct":0.069},{"nav_date":"2026-08-05","nav":11.7471,"day_change_pct":0.1193},{"nav_date":"2026-08-04","nav":11.7331,"day_change_pct":0.046},{"nav_date":"2026-08-03","nav":11.7277,"day_change_pct":0.0674},{"nav_date":"2026-07-31","nav":11.7198,"day_change_pct":0.0444},{"nav_date":"2026-07-30","nav":11.7146,"day_change_pct":-0.0367},{"nav_date":"2026-07-29","nav":11.7189,"day_change_pct":-0.4333},{"nav_date":"2026-07-28","nav":11.7699,"day_change_pct":0.0093},{"nav_date":"2026-07-27","nav":11.7688,"day_change_pct":0.2504},{"nav_date":"2026-07-24","nav":11.7394,"day_change_pct":0.0145},{"nav_date":"2026-07-23","nav":11.7377,"day_change_pct":-0.0187},{"nav_date":"2026-07-22","nav":11.7399,"day_change_pct":-0.0553},{"nav_date":"2026-07-21","nav":11.7464,"day_change_pct":0.0477},{"nav_date":"2026-07-20","nav":11.7408,"day_change_pct":-0.0153},{"nav_date":"2026-07-17","nav":11.7426,"day_change_pct":0.0085},{"nav_date":"2026-07-16","nav":11.7416,"day_change_pct":0.0895},{"nav_date":"2026-07-15","nav":11.7311,"day_change_pct":0.0725},{"nav_date":"2026-07-14","nav":11.7226,"day_change_pct":-0.2043},{"nav_date":"2026-07-13","nav":11.7466,"day_change_pct":-0.006},{"nav_date":"2026-07-10","nav":11.7473,"day_change_pct":0.1082},{"nav_date":"2026-07-09","nav":11.7346,"day_change_pct":0.0153},{"nav_date":"2026-07-08","nav":11.7328,"day_change_pct":-0.2228},{"nav_date":"2026-07-07","nav":11.759,"day_change_pct":-0.0281},{"nav_date":"2026-07-06","nav":11.7623,"day_change_pct":0.0664},{"nav_date":"2026-07-03","nav":11.7545,"day_change_pct":0.0587},{"nav_date":"2026-07-02","nav":11.7476,"day_change_pct":0.1005},{"nav_date":"2026-07-01","nav":11.7358,"day_change_pct":0.006},{"nav_date":"2026-06-30","nav":11.7351,"day_change_pct":0.1075},{"nav_date":"2026-06-29","nav":11.7225,"day_change_pct":-1.4502},{"nav_date":"2026-06-25","nav":11.895,"day_change_pct":0.133},{"nav_date":"2026-06-24","nav":11.8792,"day_change_pct":0.1231},{"nav_date":"2026-06-23","nav":11.8646,"day_change_pct":0.0354},{"nav_date":"2026-06-22","nav":11.8604,"day_change_pct":0.0557},{"nav_date":"2026-06-19","nav":11.8538,"day_change_pct":-0.0228},{"nav_date":"2026-06-18","nav":11.8565,"day_change_pct":0.065},{"nav_date":"2026-06-17","nav":11.8488,"day_change_pct":0.0008},{"nav_date":"2026-06-16","nav":11.8487,"day_change_pct":0.0524},{"nav_date":"2026-06-15","nav":11.8425,"day_change_pct":0.1378},{"nav_date":"2026-06-12","nav":11.8262,"day_change_pct":0.1177},{"nav_date":"2026-06-11","nav":11.8123,"day_change_pct":-0.0499},{"nav_date":"2026-06-10","nav":11.8182,"day_change_pct":0.0584},{"nav_date":"2026-06-09","nav":11.8113,"day_change_pct":0.2734},{"nav_date":"2026-06-08","nav":11.7791,"day_change_pct":0.1863},{"nav_date":"2026-06-05","nav":11.7572,"day_change_pct":0.2857},{"nav_date":"2026-06-04","nav":11.7237,"day_change_pct":0.076},{"nav_date":"2026-06-03","nav":11.7148,"day_change_pct":-0.0358},{"nav_date":"2026-06-02","nav":11.719,"day_change_pct":0.0948},{"nav_date":"2026-06-01","nav":11.7079,"day_change_pct":0.0188},{"nav_date":"2026-05-29","nav":11.7057,"day_change_pct":0.0367},{"nav_date":"2026-05-27","nav":11.7014,"day_change_pct":0.0462},{"nav_date":"2026-05-26","nav":11.696,"day_change_pct":0.0308},{"nav_date":"2026-05-25","nav":11.6924,"day_change_pct":0.2083},{"nav_date":"2026-05-22","nav":11.6681,"day_change_pct":0.0832},{"nav_date":"2026-05-21","nav":11.6584,"day_change_pct":-0.078},{"nav_date":"2026-05-20","nav":11.6675,"day_change_pct":-0.0428},{"nav_date":"2026-05-19","nav":11.6725,"day_change_pct":0.0609},{"nav_date":"2026-05-18","nav":11.6654,"day_change_pct":-0.2207},{"nav_date":"2026-05-15","nav":11.6912,"day_change_pct":-0.135},{"nav_date":"2026-05-14","nav":11.707,"day_change_pct":0.0017},{"nav_date":"2026-05-13","nav":11.7068,"day_change_pct":-0.0162},{"nav_date":"2026-05-12","nav":11.7087,"day_change_pct":-0.0256},{"nav_date":"2026-05-11","nav":11.7117,"day_change_pct":-0.0666},{"nav_date":"2026-05-08","nav":11.7195,"day_change_pct":-0.0205},{"nav_date":"2026-05-07","nav":11.7219,"day_change_pct":0.0623},{"nav_date":"2026-05-06","nav":11.7146,"day_change_pct":0.1933},{"nav_date":"2026-05-05","nav":11.692,"day_change_pct":-0.0351},{"nav_date":"2026-05-04","nav":11.6961,"day_change_pct":0.0984},{"nav_date":"2026-04-30","nav":11.6846,"day_change_pct":-0.0855},{"nav_date":"2026-04-29","nav":11.6946,"day_change_pct":-0.2397},{"nav_date":"2026-04-28","nav":11.7227,"day_change_pct":-0.0392},{"nav_date":"2026-04-27","nav":11.7273,"day_change_pct":0.0529},{"nav_date":"2026-04-24","nav":11.7211,"day_change_pct":-0.0119},{"nav_date":"2026-04-23","nav":11.7225,"day_change_pct":-0.104},{"nav_date":"2026-04-22","nav":11.7347,"day_change_pct":-0.0128},{"nav_date":"2026-04-21","nav":11.7362,"day_change_pct":0.0077},{"nav_date":"2026-04-20","nav":11.7353,"day_change_pct":0.0358},{"nav_date":"2026-04-17","nav":11.7311,"day_change_pct":0.0102},{"nav_date":"2026-04-16","nav":11.7299,"day_change_pct":0.0418},{"nav_date":"2026-04-15","nav":11.725,"day_change_pct":0.1931},{"nav_date":"2026-04-13","nav":11.7024,"day_change_pct":-0.0009},{"nav_date":"2026-04-10","nav":11.7025,"day_change_pct":0.0701},{"nav_date":"2026-04-09","nav":11.6943,"day_change_pct":0.0993},{"nav_date":"2026-04-08","nav":11.6827,"day_change_pct":0.4057},{"nav_date":"2026-04-07","nav":11.6355,"day_change_pct":0.0576},{"nav_date":"2026-04-06","nav":11.6288,"day_change_pct":0.0275},{"nav_date":"2026-04-02","nav":11.6256,"day_change_pct":-0.1786},{"nav_date":"2026-03-31","nav":11.6464,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":11.6441,"day_change_pct":0.049},{"nav_date":"2026-03-27","nav":11.6384,"day_change_pct":-0.1253},{"nav_date":"2026-03-25","nav":11.653,"day_change_pct":-0.0214},{"nav_date":"2026-03-24","nav":11.6555,"day_change_pct":-0.0377},{"nav_date":"2026-03-23","nav":11.6599,"day_change_pct":-0.2148},{"nav_date":"2026-03-20","nav":11.685,"day_change_pct":-0.0453},{"nav_date":"2026-03-18","nav":11.6903,"day_change_pct":0.0394},{"nav_date":"2026-03-17","nav":11.6857,"day_change_pct":-0.0103},{"nav_date":"2026-03-16","nav":11.6869,"day_change_pct":-0.0034},{"nav_date":"2026-03-13","nav":11.6873,"day_change_pct":-0.0308},{"nav_date":"2026-03-12","nav":11.6909,"day_change_pct":-0.0889},{"nav_date":"2026-03-11","nav":11.7013,"day_change_pct":0.041},{"nav_date":"2026-03-10","nav":11.6965,"day_change_pct":0.0847},{"nav_date":"2026-03-09","nav":11.6866,"day_change_pct":-0.1},{"nav_date":"2026-03-06","nav":11.6983,"day_change_pct":-0.0308},{"nav_date":"2026-03-05","nav":11.7019,"day_change_pct":0.0881},{"nav_date":"2026-03-04","nav":11.6916,"day_change_pct":-0.0966},{"nav_date":"2026-03-02","nav":11.7029,"day_change_pct":-0.8035},{"nav_date":"2026-02-27","nav":11.7977,"day_change_pct":0.039},{"nav_date":"2026-02-26","nav":11.7931,"day_change_pct":0.0212},{"nav_date":"2026-02-25","nav":11.7906,"day_change_pct":0.0297},{"nav_date":"2026-02-24","nav":11.7871,"day_change_pct":0.0339},{"nav_date":"2026-02-23","nav":11.7831,"day_change_pct":0.0705},{"nav_date":"2026-02-20","nav":11.7748,"day_change_pct":-0.0272},{"nav_date":"2026-02-18","nav":11.778,"day_change_pct":-0.0119},{"nav_date":"2026-02-17","nav":11.7794,"day_change_pct":0.0212},{"nav_date":"2026-02-16","nav":11.7769,"day_change_pct":0.0756},{"nav_date":"2026-02-13","nav":11.768,"day_change_pct":0.0961},{"nav_date":"2026-02-12","nav":11.7567,"day_change_pct":0.1346},{"nav_date":"2026-02-11","nav":11.7409,"day_change_pct":0.0486},{"nav_date":"2026-02-10","nav":11.7352,"day_change_pct":0.0503},{"nav_date":"2026-02-09","nav":11.7293,"day_change_pct":0.0145},{"nav_date":"2026-02-06","nav":11.7276,"day_change_pct":-0.1677},{"nav_date":"2026-02-05","nav":11.7473,"day_change_pct":0.1014},{"nav_date":"2026-02-04","nav":11.7354,"day_change_pct":0.1271},{"nav_date":"2026-02-03","nav":11.7205,"day_change_pct":0.1692},{"nav_date":"2026-02-02","nav":11.7007,"day_change_pct":-0.0231},{"nav_date":"2026-01-30","nav":11.7034,"day_change_pct":0.0915},{"nav_date":"2026-01-29","nav":11.6927,"day_change_pct":0.0077},{"nav_date":"2026-01-28","nav":11.6918,"day_change_pct":-0.0248},{"nav_date":"2026-01-27","nav":11.6947,"day_change_pct":0.0197},{"nav_date":"2026-01-23","nav":11.6924,"day_change_pct":0.0077},{"nav_date":"2026-01-22","nav":11.6915,"day_change_pct":0.1045},{"nav_date":"2026-01-21","nav":11.6793,"day_change_pct":0.0188},{"nav_date":"2026-01-20","nav":11.6771,"day_change_pct":-0.0197},{"nav_date":"2026-01-19","nav":11.6794,"day_change_pct":-0.0171},{"nav_date":"2026-01-16","nav":11.6814,"day_change_pct":-0.0924},{"nav_date":"2026-01-14","nav":11.6922,"day_change_pct":-0.0615},{"nav_date":"2026-01-13","nav":11.6994,"day_change_pct":-0.0828},{"nav_date":"2026-01-12","nav":11.7091,"day_change_pct":0.0846},{"nav_date":"2026-01-09","nav":11.6992,"day_change_pct":-0.0077},{"nav_date":"2026-01-08","nav":11.7001,"day_change_pct":0.0077},{"nav_date":"2026-01-07","nav":11.6992,"day_change_pct":-0.0171},{"nav_date":"2026-01-06","nav":11.7012,"day_change_pct":0.0351},{"nav_date":"2026-01-05","nav":11.6971,"day_change_pct":-0.0385},{"nav_date":"2026-01-02","nav":11.7016,"day_change_pct":-0.0325},{"nav_date":"2026-01-01","nav":11.7054,"day_change_pct":0.0496},{"nav_date":"2025-12-31","nav":11.6996,"day_change_pct":0.0265},{"nav_date":"2025-12-30","nav":11.6965,"day_change_pct":-0.0034},{"nav_date":"2025-12-29","nav":11.6969,"day_change_pct":-0.0931},{"nav_date":"2025-12-26","nav":11.7078,"day_change_pct":0.0034},{"nav_date":"2025-12-24","nav":11.7074,"day_change_pct":0.2329},{"nav_date":"2025-12-23","nav":11.6802,"day_change_pct":-0.006},{"nav_date":"2025-12-22","nav":11.6809,"day_change_pct":-0.077},{"nav_date":"2025-12-19","nav":11.6899,"day_change_pct":-0.0077},{"nav_date":"2025-12-18","nav":11.6908,"day_change_pct":0.0462},{"nav_date":"2025-12-17","nav":11.6854,"day_change_pct":-0.0171},{"nav_date":"2025-12-16","nav":11.6874,"day_change_pct":0.0223},{"nav_date":"2025-12-15","nav":11.6848,"day_change_pct":-0.0265},{"nav_date":"2025-12-12","nav":11.6879,"day_change_pct":0.0034},{"nav_date":"2025-12-11","nav":11.6875,"day_change_pct":0.0274},{"nav_date":"2025-12-10","nav":11.6843,"day_change_pct":-0.0855},{"nav_date":"2025-12-09","nav":11.6943,"day_change_pct":-0.1221},{"nav_date":"2025-12-08","nav":11.7086,"day_change_pct":-0.0307},{"nav_date":"2025-12-05","nav":11.7122,"day_change_pct":0.1077},{"nav_date":"2025-12-04","nav":11.6996,"day_change_pct":-0.0051},{"nav_date":"2025-12-03","nav":11.7002,"day_change_pct":-0.0085},{"nav_date":"2025-12-02","nav":11.7012,"day_change_pct":0.065},{"nav_date":"2025-12-01","nav":11.6936,"day_change_pct":-0.5714},{"nav_date":"2025-11-28","nav":11.7608,"day_change_pct":-0.0408},{"nav_date":"2025-11-27","nav":11.7656,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":11.7656,"day_change_pct":0.0374},{"nav_date":"2025-11-25","nav":11.7612,"day_change_pct":0.0911},{"nav_date":"2025-11-24","nav":11.7505,"day_change_pct":0.0784},{"nav_date":"2025-11-21","nav":11.7413,"day_change_pct":-0.0238},{"nav_date":"2025-11-20","nav":11.7441,"day_change_pct":0.006},{"nav_date":"2025-11-19","nav":11.7434,"day_change_pct":0.0273},{"nav_date":"2025-11-18","nav":11.7402,"day_change_pct":0.0435},{"nav_date":"2025-11-17","nav":11.7351,"day_change_pct":0.0315},{"nav_date":"2025-11-14","nav":11.7314,"day_change_pct":-0.0205},{"nav_date":"2025-11-13","nav":11.7338,"day_change_pct":-0.0162},{"nav_date":"2025-11-12","nav":11.7357,"day_change_pct":0.0298},{"nav_date":"2025-11-11","nav":11.7322,"day_change_pct":-0.017},{"nav_date":"2025-11-10","nav":11.7342,"day_change_pct":0.0947},{"nav_date":"2025-11-07","nav":11.7231,"day_change_pct":0.0017},{"nav_date":"2025-11-06","nav":11.7229,"day_change_pct":0.0888},{"nav_date":"2025-11-04","nav":11.7125,"day_change_pct":0.0444},{"nav_date":"2025-11-03","nav":11.7073,"day_change_pct":0.059},{"nav_date":"2025-10-31","nav":11.7004,"day_change_pct":0.0795},{"nav_date":"2025-10-30","nav":11.6911,"day_change_pct":-0.0504},{"nav_date":"2025-10-29","nav":11.697,"day_change_pct":-0.7257},{"nav_date":"2025-10-28","nav":11.7825,"day_change_pct":0.0195},{"nav_date":"2025-10-27","nav":11.7802,"day_change_pct":0.0374},{"nav_date":"2025-10-24","nav":11.7758,"day_change_pct":0.0127},{"nav_date":"2025-10-23","nav":11.7743,"day_change_pct":-0.0178},{"nav_date":"2025-10-20","nav":11.7764,"day_change_pct":0.0705},{"nav_date":"2025-10-17","nav":11.7681,"day_change_pct":0.0212},{"nav_date":"2025-10-16","nav":11.7656,"day_change_pct":0.0145},{"nav_date":"2025-10-15","nav":11.7639,"day_change_pct":0.0612},{"nav_date":"2025-10-14","nav":11.7567,"day_change_pct":0.0179},{"nav_date":"2025-10-13","nav":11.7546,"day_change_pct":0.0621},{"nav_date":"2025-10-10","nav":11.7473,"day_change_pct":0.0128},{"nav_date":"2025-10-09","nav":11.7458,"day_change_pct":-0.0077},{"nav_date":"2025-10-08","nav":11.7467,"day_change_pct":0.0409},{"nav_date":"2025-10-07","nav":11.7419,"day_change_pct":0.0511},{"nav_date":"2025-10-06","nav":11.7359,"day_change_pct":0.0998},{"nav_date":"2025-10-03","nav":11.7242,"day_change_pct":0.1213},{"nav_date":"2025-10-01","nav":11.71,"day_change_pct":0.1086},{"nav_date":"2025-09-30","nav":11.6973,"day_change_pct":0.0265},{"nav_date":"2025-09-29","nav":11.6942,"day_change_pct":-0.5519},{"nav_date":"2025-09-26","nav":11.7591,"day_change_pct":0.0085},{"nav_date":"2025-09-25","nav":11.7581,"day_change_pct":0.0434},{"nav_date":"2025-09-24","nav":11.753,"day_change_pct":-0.0187},{"nav_date":"2025-09-23","nav":11.7552,"day_change_pct":0.0426},{"nav_date":"2025-09-22","nav":11.7502,"day_change_pct":0.0784},{"nav_date":"2025-09-19","nav":11.741,"day_change_pct":0.0077},{"nav_date":"2025-09-18","nav":11.7401,"day_change_pct":0.0102},{"nav_date":"2025-09-17","nav":11.7389,"day_change_pct":0.0605},{"nav_date":"2025-09-16","nav":11.7318,"day_change_pct":-0.0068},{"nav_date":"2025-09-15","nav":11.7326,"day_change_pct":0.0358},{"nav_date":"2025-09-12","nav":11.7284,"day_change_pct":0.0205},{"nav_date":"2025-09-11","nav":11.726,"day_change_pct":0.0324},{"nav_date":"2025-09-10","nav":11.7222,"day_change_pct":0.0205},{"nav_date":"2025-09-09","nav":11.7198,"day_change_pct":0.0521},{"nav_date":"2025-09-05","nav":11.7137,"day_change_pct":0.0914}],"total":3317,"page":1,"page_size":250}