{"fund_details":{"scheme_code":119240,"scheme_name":"DSP Strategic Bond Fund - Direct Plan - IDCW - Daily","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF740KA1OX0","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2023-04-28","nav":1049.5175,"day_change_pct":-0.0178},{"nav_date":"2023-04-27","nav":1049.7042,"day_change_pct":0.0},{"nav_date":"2023-04-26","nav":1049.7042,"day_change_pct":0.0},{"nav_date":"2023-04-25","nav":1049.7042,"day_change_pct":0.0},{"nav_date":"2023-04-24","nav":1049.7042,"day_change_pct":0.0},{"nav_date":"2023-04-21","nav":1049.7042,"day_change_pct":0.0178},{"nav_date":"2023-04-20","nav":1049.5175,"day_change_pct":-0.0178},{"nav_date":"2023-04-19","nav":1049.7042,"day_change_pct":0.0},{"nav_date":"2023-04-18","nav":1049.7042,"day_change_pct":0.0033},{"nav_date":"2023-04-17","nav":1049.6695,"day_change_pct":0.0191},{"nav_date":"2023-04-13","nav":1049.4695,"day_change_pct":-0.0186},{"nav_date":"2023-04-12","nav":1049.6647,"day_change_pct":0.0},{"nav_date":"2023-04-11","nav":1049.6643,"day_change_pct":0.0},{"nav_date":"2023-04-10","nav":1049.6641,"day_change_pct":0.0007},{"nav_date":"2023-04-06","nav":1049.6571,"day_change_pct":0.0},{"nav_date":"2023-04-05","nav":1049.6567,"day_change_pct":0.0},{"nav_date":"2023-04-03","nav":1049.6563,"day_change_pct":0.0565},{"nav_date":"2023-03-31","nav":1049.0638,"day_change_pct":0.0},{"nav_date":"2023-03-29","nav":1049.0638,"day_change_pct":0.0345},{"nav_date":"2023-03-28","nav":1048.7015,"day_change_pct":-0.034},{"nav_date":"2023-03-27","nav":1049.0585,"day_change_pct":0.0003},{"nav_date":"2023-03-24","nav":1049.0552,"day_change_pct":0.0},{"nav_date":"2023-03-23","nav":1049.0552,"day_change_pct":0.1018},{"nav_date":"2023-03-21","nav":1047.9886,"day_change_pct":-0.1015},{"nav_date":"2023-03-20","nav":1049.053,"day_change_pct":0.0604},{"nav_date":"2023-03-17","nav":1048.4193,"day_change_pct":-0.0604},{"nav_date":"2023-03-16","nav":1049.0526,"day_change_pct":0.0},{"nav_date":"2023-03-15","nav":1049.0522,"day_change_pct":0.0},{"nav_date":"2023-03-14","nav":1049.0518,"day_change_pct":0.0},{"nav_date":"2023-03-13","nav":1049.0517,"day_change_pct":0.1395},{"nav_date":"2023-03-10","nav":1047.5898,"day_change_pct":0.0552},{"nav_date":"2023-03-09","nav":1047.0122,"day_change_pct":0.0548},{"nav_date":"2023-03-08","nav":1046.439,"day_change_pct":-0.1552},{"nav_date":"2023-03-06","nav":1048.0653,"day_change_pct":0.0442},{"nav_date":"2023-03-03","nav":1047.6019,"day_change_pct":0.0595},{"nav_date":"2023-03-02","nav":1046.9791,"day_change_pct":0.0017},{"nav_date":"2023-03-01","nav":1046.9608,"day_change_pct":0.0895},{"nav_date":"2023-02-28","nav":1046.0248,"day_change_pct":0.0199},{"nav_date":"2023-02-27","nav":1045.8172,"day_change_pct":-0.0846},{"nav_date":"2023-02-24","nav":1046.7023,"day_change_pct":-0.0939},{"nav_date":"2023-02-23","nav":1047.6856,"day_change_pct":0.164},{"nav_date":"2023-02-22","nav":1045.9702,"day_change_pct":-0.1571},{"nav_date":"2023-02-21","nav":1047.6164,"day_change_pct":-0.0837},{"nav_date":"2023-02-20","nav":1048.4942,"day_change_pct":0.1472},{"nav_date":"2023-02-17","nav":1046.9536,"day_change_pct":-0.1837},{"nav_date":"2023-02-16","nav":1048.8803,"day_change_pct":0.033},{"nav_date":"2023-02-15","nav":1048.5343,"day_change_pct":0.0946},{"nav_date":"2023-02-14","nav":1047.5436,"day_change_pct":-0.0198},{"nav_date":"2023-02-13","nav":1047.7512,"day_change_pct":0.0452},{"nav_date":"2023-02-10","nav":1047.2777,"day_change_pct":-0.0403},{"nav_date":"2023-02-09","nav":1047.7002,"day_change_pct":0.0059},{"nav_date":"2023-02-08","nav":1047.6383,"day_change_pct":-0.1097},{"nav_date":"2023-02-07","nav":1048.7892,"day_change_pct":0.0035},{"nav_date":"2023-02-06","nav":1048.7524,"day_change_pct":-0.0284},{"nav_date":"2023-02-03","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-02-02","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-02-01","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-31","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-30","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-27","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-25","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-24","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-23","nav":1049.05,"day_change_pct":0.0201},{"nav_date":"2023-01-20","nav":1048.839,"day_change_pct":-0.0201},{"nav_date":"2023-01-19","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-18","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-17","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-16","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-13","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-12","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-11","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-10","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-09","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-06","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-05","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-04","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-03","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2023-01-02","nav":1049.05,"day_change_pct":-0.0176},{"nav_date":"2022-12-31","nav":1049.2346,"day_change_pct":0.0176},{"nav_date":"2022-12-30","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-29","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-28","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-27","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-26","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-23","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-22","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-21","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-20","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-19","nav":1049.05,"day_change_pct":0.001},{"nav_date":"2022-12-16","nav":1049.0392,"day_change_pct":0.0061},{"nav_date":"2022-12-15","nav":1048.9752,"day_change_pct":-0.0071},{"nav_date":"2022-12-14","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-13","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-12","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-09","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-08","nav":1049.05,"day_change_pct":0.0116},{"nav_date":"2022-12-07","nav":1048.9281,"day_change_pct":-0.011},{"nav_date":"2022-12-06","nav":1049.043,"day_change_pct":-0.0007},{"nav_date":"2022-12-05","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-02","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-12-01","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-11-30","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-11-29","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-11-28","nav":1049.05,"day_change_pct":0.0275},{"nav_date":"2022-11-25","nav":1048.7619,"day_change_pct":-0.0275},{"nav_date":"2022-11-24","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-11-23","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-11-22","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-11-21","nav":1049.05,"day_change_pct":0.0102},{"nav_date":"2022-11-18","nav":1048.9428,"day_change_pct":-0.0102},{"nav_date":"2022-11-17","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-11-16","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-11-15","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-11-14","nav":1049.05,"day_change_pct":0.0419},{"nav_date":"2022-11-11","nav":1048.6108,"day_change_pct":0.0525},{"nav_date":"2022-11-10","nav":1048.0603,"day_change_pct":0.0384},{"nav_date":"2022-11-09","nav":1047.6576,"day_change_pct":0.0355},{"nav_date":"2022-11-07","nav":1047.2862,"day_change_pct":0.0481},{"nav_date":"2022-11-04","nav":1046.7822,"day_change_pct":0.0126},{"nav_date":"2022-11-03","nav":1046.6506,"day_change_pct":0.0058},{"nav_date":"2022-11-02","nav":1046.5902,"day_change_pct":0.0203},{"nav_date":"2022-11-01","nav":1046.3774,"day_change_pct":0.0216},{"nav_date":"2022-10-31","nav":1046.1517,"day_change_pct":0.0498},{"nav_date":"2022-10-28","nav":1045.6314,"day_change_pct":0.0047},{"nav_date":"2022-10-27","nav":1045.5821,"day_change_pct":0.0523},{"nav_date":"2022-10-25","nav":1045.036,"day_change_pct":0.0975},{"nav_date":"2022-10-21","nav":1044.0183,"day_change_pct":0.009},{"nav_date":"2022-10-20","nav":1043.9248,"day_change_pct":-0.0126},{"nav_date":"2022-10-19","nav":1044.0568,"day_change_pct":-0.0033},{"nav_date":"2022-10-18","nav":1044.0914,"day_change_pct":0.018},{"nav_date":"2022-10-17","nav":1043.9039,"day_change_pct":0.0892},{"nav_date":"2022-10-14","nav":1042.974,"day_change_pct":-0.0088},{"nav_date":"2022-10-13","nav":1043.0661,"day_change_pct":0.0209},{"nav_date":"2022-10-12","nav":1042.8478,"day_change_pct":-0.0024},{"nav_date":"2022-10-11","nav":1042.8727,"day_change_pct":-0.0266},{"nav_date":"2022-10-10","nav":1043.1506,"day_change_pct":-0.0012},{"nav_date":"2022-10-07","nav":1043.1631,"day_change_pct":-0.047},{"nav_date":"2022-10-06","nav":1043.6534,"day_change_pct":-0.01},{"nav_date":"2022-10-04","nav":1043.7575,"day_change_pct":0.0457},{"nav_date":"2022-10-03","nav":1043.2805,"day_change_pct":0.0389},{"nav_date":"2022-09-30","nav":1042.8752,"day_change_pct":0.0322},{"nav_date":"2022-09-29","nav":1042.539,"day_change_pct":0.0714},{"nav_date":"2022-09-28","nav":1041.7948,"day_change_pct":-0.0315},{"nav_date":"2022-09-27","nav":1042.1228,"day_change_pct":0.14},{"nav_date":"2022-09-26","nav":1040.6662,"day_change_pct":0.0035},{"nav_date":"2022-09-23","nav":1040.6297,"day_change_pct":-0.2422},{"nav_date":"2022-09-22","nav":1043.1566,"day_change_pct":-0.195},{"nav_date":"2022-09-21","nav":1045.1946,"day_change_pct":0.0522},{"nav_date":"2022-09-20","nav":1044.6488,"day_change_pct":-0.0274},{"nav_date":"2022-09-19","nav":1044.9356,"day_change_pct":0.0058},{"nav_date":"2022-09-16","nav":1044.8755,"day_change_pct":-0.0816},{"nav_date":"2022-09-15","nav":1045.7292,"day_change_pct":-0.2221},{"nav_date":"2022-09-14","nav":1048.057,"day_change_pct":-0.0947},{"nav_date":"2022-09-13","nav":1049.05,"day_change_pct":0.0129},{"nav_date":"2022-09-12","nav":1048.9145,"day_change_pct":0.0096},{"nav_date":"2022-09-09","nav":1048.8136,"day_change_pct":-0.0225},{"nav_date":"2022-09-08","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-09-07","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-09-06","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-09-05","nav":1049.05,"day_change_pct":0.0581},{"nav_date":"2022-09-02","nav":1048.4412,"day_change_pct":-0.0556},{"nav_date":"2022-09-01","nav":1049.024,"day_change_pct":-0.0025},{"nav_date":"2022-08-30","nav":1049.05,"day_change_pct":0.0357},{"nav_date":"2022-08-29","nav":1048.6753,"day_change_pct":-0.0357},{"nav_date":"2022-08-26","nav":1049.05,"day_change_pct":0.0438},{"nav_date":"2022-08-25","nav":1048.5903,"day_change_pct":0.0049},{"nav_date":"2022-08-24","nav":1048.5389,"day_change_pct":-0.0062},{"nav_date":"2022-08-23","nav":1048.6034,"day_change_pct":0.0027},{"nav_date":"2022-08-22","nav":1048.5749,"day_change_pct":0.025},{"nav_date":"2022-08-19","nav":1048.3128,"day_change_pct":-0.0178},{"nav_date":"2022-08-18","nav":1048.4999,"day_change_pct":-0.0524},{"nav_date":"2022-08-17","nav":1049.05,"day_change_pct":0.0547},{"nav_date":"2022-08-12","nav":1048.477,"day_change_pct":-0.03},{"nav_date":"2022-08-11","nav":1048.7913,"day_change_pct":0.0762},{"nav_date":"2022-08-10","nav":1047.9924,"day_change_pct":0.0873},{"nav_date":"2022-08-08","nav":1047.0782,"day_change_pct":0.0087},{"nav_date":"2022-08-05","nav":1046.9873,"day_change_pct":-0.1966},{"nav_date":"2022-08-04","nav":1049.05,"day_change_pct":0.022},{"nav_date":"2022-08-03","nav":1048.8192,"day_change_pct":-0.022},{"nav_date":"2022-08-02","nav":1049.05,"day_change_pct":0.0},{"nav_date":"2022-08-01","nav":1049.05,"day_change_pct":0.0422},{"nav_date":"2022-07-29","nav":1048.6077,"day_change_pct":0.044},{"nav_date":"2022-07-28","nav":1048.1463,"day_change_pct":0.0275},{"nav_date":"2022-07-27","nav":1047.8582,"day_change_pct":0.0066},{"nav_date":"2022-07-26","nav":1047.7886,"day_change_pct":-0.0202},{"nav_date":"2022-07-25","nav":1048.0004,"day_change_pct":0.0848},{"nav_date":"2022-07-22","nav":1047.1127,"day_change_pct":0.0367},{"nav_date":"2022-07-21","nav":1046.7286,"day_change_pct":0.0064},{"nav_date":"2022-07-20","nav":1046.6619,"day_change_pct":0.0002},{"nav_date":"2022-07-19","nav":1046.6596,"day_change_pct":0.0116},{"nav_date":"2022-07-18","nav":1046.538,"day_change_pct":0.0399},{"nav_date":"2022-07-15","nav":1046.1208,"day_change_pct":-0.043},{"nav_date":"2022-07-14","nav":1046.571,"day_change_pct":-0.0508},{"nav_date":"2022-07-13","nav":1047.1034,"day_change_pct":0.0659},{"nav_date":"2022-07-12","nav":1046.4138,"day_change_pct":0.0288},{"nav_date":"2022-07-11","nav":1046.112,"day_change_pct":-0.0049},{"nav_date":"2022-07-08","nav":1046.1636,"day_change_pct":-0.014},{"nav_date":"2022-07-07","nav":1046.3099,"day_change_pct":-0.0334},{"nav_date":"2022-07-06","nav":1046.6598,"day_change_pct":0.1437},{"nav_date":"2022-07-05","nav":1045.1582,"day_change_pct":0.0277},{"nav_date":"2022-07-04","nav":1044.8684,"day_change_pct":0.0752},{"nav_date":"2022-07-01","nav":1044.0836,"day_change_pct":0.0466},{"nav_date":"2022-06-30","nav":1043.5978,"day_change_pct":0.0274},{"nav_date":"2022-06-29","nav":1043.3117,"day_change_pct":0.012},{"nav_date":"2022-06-28","nav":1043.1862,"day_change_pct":-0.008},{"nav_date":"2022-06-27","nav":1043.2695,"day_change_pct":0.0419},{"nav_date":"2022-06-24","nav":1042.8326,"day_change_pct":0.0064},{"nav_date":"2022-06-23","nav":1042.7657,"day_change_pct":-0.0047},{"nav_date":"2022-06-22","nav":1042.8146,"day_change_pct":0.0361},{"nav_date":"2022-06-21","nav":1042.4378,"day_change_pct":-0.0003},{"nav_date":"2022-06-20","nav":1042.4406,"day_change_pct":0.0799},{"nav_date":"2022-06-17","nav":1041.6079,"day_change_pct":0.0276},{"nav_date":"2022-06-16","nav":1041.3205,"day_change_pct":0.0054},{"nav_date":"2022-06-15","nav":1041.2642,"day_change_pct":0.0023},{"nav_date":"2022-06-14","nav":1041.2407,"day_change_pct":0.0032},{"nav_date":"2022-06-13","nav":1041.2077,"day_change_pct":0.0032},{"nav_date":"2022-06-10","nav":1041.1743,"day_change_pct":0.0047},{"nav_date":"2022-06-09","nav":1041.1258,"day_change_pct":0.0061},{"nav_date":"2022-06-08","nav":1041.0618,"day_change_pct":0.099},{"nav_date":"2022-06-07","nav":1040.0325,"day_change_pct":-0.0435},{"nav_date":"2022-06-06","nav":1040.4852,"day_change_pct":-0.0342},{"nav_date":"2022-06-03","nav":1040.8413,"day_change_pct":-0.0282},{"nav_date":"2022-06-02","nav":1041.1352,"day_change_pct":-0.0274},{"nav_date":"2022-06-01","nav":1041.4201,"day_change_pct":0.0036},{"nav_date":"2022-05-31","nav":1041.3825,"day_change_pct":-0.0081},{"nav_date":"2022-05-30","nav":1041.4664,"day_change_pct":-0.0053},{"nav_date":"2022-05-27","nav":1041.5221,"day_change_pct":-0.0509},{"nav_date":"2022-05-26","nav":1042.0525,"day_change_pct":-0.017},{"nav_date":"2022-05-25","nav":1042.2301,"day_change_pct":0.0309},{"nav_date":"2022-05-24","nav":1041.9079,"day_change_pct":0.0416},{"nav_date":"2022-05-23","nav":1041.4745,"day_change_pct":0.0563},{"nav_date":"2022-05-20","nav":1040.8887,"day_change_pct":-0.0107},{"nav_date":"2022-05-19","nav":1040.9996,"day_change_pct":0.0043},{"nav_date":"2022-05-18","nav":1040.9552,"day_change_pct":0.0146},{"nav_date":"2022-05-17","nav":1040.8034,"day_change_pct":0.0181},{"nav_date":"2022-05-13","nav":1040.6146,"day_change_pct":-0.0296},{"nav_date":"2022-05-12","nav":1040.9232,"day_change_pct":0.0122},{"nav_date":"2022-05-11","nav":1040.7964,"day_change_pct":0.0734},{"nav_date":"2022-05-10","nav":1040.0328,"day_change_pct":0.0965},{"nav_date":"2022-05-09","nav":1039.0303,"day_change_pct":0.009},{"nav_date":"2022-05-06","nav":1038.9366,"day_change_pct":-0.0818},{"nav_date":"2022-05-05","nav":1039.7867,"day_change_pct":-0.1219},{"nav_date":"2022-05-04","nav":1041.0554,"day_change_pct":-0.3318},{"nav_date":"2022-05-02","nav":1044.5208,"day_change_pct":0.0348},{"nav_date":"2022-04-29","nav":1044.1576,"day_change_pct":0.0119},{"nav_date":"2022-04-28","nav":1044.0334,"day_change_pct":-0.0595},{"nav_date":"2022-04-27","nav":1044.655,"day_change_pct":-0.024},{"nav_date":"2022-04-26","nav":1044.9055,"day_change_pct":0.0064},{"nav_date":"2022-04-25","nav":1044.8383,"day_change_pct":0.1321},{"nav_date":"2022-04-22","nav":1043.46,"day_change_pct":-0.0505}],"total":2494,"page":1,"page_size":250}