{"fund_details":{"scheme_code":121030,"scheme_name":"DSP BlackRock RGESS Fund - Series 1  - Regular Plan - Dividend Payout Option","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740K01RT5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-23","nav":13.2274,"day_change_pct":0.0204},{"nav_date":"2016-03-22","nav":13.2247,"day_change_pct":-0.1525},{"nav_date":"2016-03-21","nav":13.2449,"day_change_pct":0.9651},{"nav_date":"2016-03-18","nav":13.1183,"day_change_pct":0.8022},{"nav_date":"2016-03-17","nav":13.0139,"day_change_pct":0.6535},{"nav_date":"2016-03-16","nav":12.9294,"day_change_pct":0.1456},{"nav_date":"2016-03-15","nav":12.9106,"day_change_pct":-0.435},{"nav_date":"2016-03-14","nav":12.967,"day_change_pct":0.1916},{"nav_date":"2016-03-11","nav":12.9422,"day_change_pct":0.2308},{"nav_date":"2016-03-10","nav":12.9124,"day_change_pct":-0.7937},{"nav_date":"2016-03-09","nav":13.0157,"day_change_pct":0.7602},{"nav_date":"2016-03-08","nav":12.9175,"day_change_pct":-0.1067},{"nav_date":"2016-03-04","nav":12.9313,"day_change_pct":0.2854},{"nav_date":"2016-03-03","nav":12.8945,"day_change_pct":1.108},{"nav_date":"2016-03-02","nav":12.7532,"day_change_pct":1.6758},{"nav_date":"2016-03-01","nav":12.543,"day_change_pct":3.2456},{"nav_date":"2016-02-29","nav":12.1487,"day_change_pct":-0.5468},{"nav_date":"2016-02-26","nav":12.2155,"day_change_pct":0.5474},{"nav_date":"2016-02-25","nav":12.149,"day_change_pct":-0.9805},{"nav_date":"2016-02-24","nav":12.2693,"day_change_pct":-0.7892},{"nav_date":"2016-02-23","nav":12.3669,"day_change_pct":-1.4409},{"nav_date":"2016-02-22","nav":12.5477,"day_change_pct":0.3158},{"nav_date":"2016-02-18","nav":12.5082,"day_change_pct":0.6688},{"nav_date":"2016-02-17","nav":12.4251,"day_change_pct":1.1635},{"nav_date":"2016-02-16","nav":12.2822,"day_change_pct":-1.6015},{"nav_date":"2016-02-15","nav":12.4821,"day_change_pct":2.6885},{"nav_date":"2016-02-12","nav":12.1553,"day_change_pct":-0.3018},{"nav_date":"2016-02-11","nav":12.1921,"day_change_pct":-3.1458},{"nav_date":"2016-02-10","nav":12.5881,"day_change_pct":-0.796},{"nav_date":"2016-02-09","nav":12.6891,"day_change_pct":-1.6044},{"nav_date":"2016-02-08","nav":12.896,"day_change_pct":-1.4677},{"nav_date":"2016-02-05","nav":13.0881,"day_change_pct":1.2188},{"nav_date":"2016-02-04","nav":12.9305,"day_change_pct":0.2147},{"nav_date":"2016-02-03","nav":12.9028,"day_change_pct":-0.9876},{"nav_date":"2016-02-02","nav":13.0315,"day_change_pct":-1.5168},{"nav_date":"2016-02-01","nav":13.2322,"day_change_pct":-0.0853},{"nav_date":"2016-01-29","nav":13.2435,"day_change_pct":1.6003},{"nav_date":"2016-01-28","nav":13.0349,"day_change_pct":-0.1486},{"nav_date":"2016-01-27","nav":13.0543,"day_change_pct":0.0054},{"nav_date":"2016-01-25","nav":13.0536,"day_change_pct":-0.0987},{"nav_date":"2016-01-22","nav":13.0665,"day_change_pct":2.0749},{"nav_date":"2016-01-21","nav":12.8009,"day_change_pct":-0.5701},{"nav_date":"2016-01-20","nav":12.8743,"day_change_pct":-1.7237},{"nav_date":"2016-01-19","nav":13.1001,"day_change_pct":1.1107},{"nav_date":"2016-01-18","nav":12.9562,"day_change_pct":-1.9383},{"nav_date":"2016-01-15","nav":13.2123,"day_change_pct":-1.0974},{"nav_date":"2016-01-14","nav":13.3589,"day_change_pct":-0.6795},{"nav_date":"2016-01-13","nav":13.4503,"day_change_pct":0.4713},{"nav_date":"2016-01-12","nav":13.3872,"day_change_pct":-0.7643},{"nav_date":"2016-01-11","nav":13.4903,"day_change_pct":-0.3457},{"nav_date":"2016-01-08","nav":13.5371,"day_change_pct":0.7615},{"nav_date":"2016-01-07","nav":13.4348,"day_change_pct":-2.5263},{"nav_date":"2016-01-06","nav":13.783,"day_change_pct":-0.2439},{"nav_date":"2016-01-05","nav":13.8167,"day_change_pct":-0.3333},{"nav_date":"2016-01-04","nav":13.8629,"day_change_pct":-1.9541},{"nav_date":"2016-01-01","nav":14.1392,"day_change_pct":0.7324},{"nav_date":"2015-12-31","nav":14.0364,"day_change_pct":0.5178},{"nav_date":"2015-12-30","nav":13.9641,"day_change_pct":-0.5725},{"nav_date":"2015-12-29","nav":14.0445,"day_change_pct":-0.0036},{"nav_date":"2015-12-28","nav":14.045,"day_change_pct":0.4915},{"nav_date":"2015-12-23","nav":13.9763,"day_change_pct":0.6844},{"nav_date":"2015-12-22","nav":13.8813,"day_change_pct":-0.5609},{"nav_date":"2015-12-21","nav":13.9596,"day_change_pct":0.6489},{"nav_date":"2015-12-18","nav":13.8696,"day_change_pct":-0.7833},{"nav_date":"2015-12-17","nav":13.9791,"day_change_pct":0.9897},{"nav_date":"2015-12-16","nav":13.8421,"day_change_pct":0.5835},{"nav_date":"2015-12-15","nav":13.7618,"day_change_pct":0.5333},{"nav_date":"2015-12-14","nav":13.6888,"day_change_pct":0.3585},{"nav_date":"2015-12-11","nav":13.6399,"day_change_pct":-1.0512},{"nav_date":"2015-12-10","nav":13.7848,"day_change_pct":0.9055},{"nav_date":"2015-12-09","nav":13.6611,"day_change_pct":-1.5948},{"nav_date":"2015-12-08","nav":13.8825,"day_change_pct":-0.6349},{"nav_date":"2015-12-07","nav":13.9712,"day_change_pct":-0.1122},{"nav_date":"2015-12-04","nav":13.9869,"day_change_pct":-0.9391},{"nav_date":"2015-12-03","nav":14.1195,"day_change_pct":-0.513},{"nav_date":"2015-12-02","nav":14.1923,"day_change_pct":-0.2832},{"nav_date":"2015-12-01","nav":14.2326,"day_change_pct":0.2084},{"nav_date":"2015-11-30","nav":14.203,"day_change_pct":0.0867},{"nav_date":"2015-11-27","nav":14.1907,"day_change_pct":0.6461},{"nav_date":"2015-11-26","nav":14.0996,"day_change_pct":0.1976},{"nav_date":"2015-11-24","nav":14.0718,"day_change_pct":-0.4485},{"nav_date":"2015-11-23","nav":14.1352,"day_change_pct":0.046},{"nav_date":"2015-11-20","nav":14.1287,"day_change_pct":0.5652},{"nav_date":"2015-11-19","nav":14.0493,"day_change_pct":1.3907},{"nav_date":"2015-11-18","nav":13.8566,"day_change_pct":-0.9627},{"nav_date":"2015-11-17","nav":13.9913,"day_change_pct":-0.1192},{"nav_date":"2015-11-16","nav":14.008,"day_change_pct":0.2161},{"nav_date":"2015-11-13","nav":13.9778,"day_change_pct":0.0723},{"nav_date":"2015-11-10","nav":13.9677,"day_change_pct":-1.5055},{"nav_date":"2015-11-09","nav":14.1812,"day_change_pct":0.12},{"nav_date":"2015-11-06","nav":14.1642,"day_change_pct":0.1421},{"nav_date":"2015-11-05","nav":14.1441,"day_change_pct":-0.969},{"nav_date":"2015-11-04","nav":14.2825,"day_change_pct":0.1023},{"nav_date":"2015-11-03","nav":14.2679,"day_change_pct":0.2917},{"nav_date":"2015-11-02","nav":14.2264,"day_change_pct":0.3364},{"nav_date":"2015-10-30","nav":14.1787,"day_change_pct":-0.3178},{"nav_date":"2015-10-29","nav":14.2239,"day_change_pct":-0.9643},{"nav_date":"2015-10-28","nav":14.3624,"day_change_pct":-0.7498},{"nav_date":"2015-10-27","nav":14.4709,"day_change_pct":0.2626},{"nav_date":"2015-10-26","nav":14.433,"day_change_pct":-0.4504},{"nav_date":"2015-10-23","nav":14.4983,"day_change_pct":0.0373},{"nav_date":"2015-10-21","nav":14.4929,"day_change_pct":-0.3513},{"nav_date":"2015-10-20","nav":14.544,"day_change_pct":0.2599},{"nav_date":"2015-10-19","nav":14.5063,"day_change_pct":0.2335},{"nav_date":"2015-10-16","nav":14.4725,"day_change_pct":0.9162},{"nav_date":"2015-10-15","nav":14.3411,"day_change_pct":1.3892},{"nav_date":"2015-10-14","nav":14.1446,"day_change_pct":-0.4532},{"nav_date":"2015-10-13","nav":14.209,"day_change_pct":-0.0619},{"nav_date":"2015-10-12","nav":14.2178,"day_change_pct":-0.3833},{"nav_date":"2015-10-09","nav":14.2725,"day_change_pct":-0.0014},{"nav_date":"2015-10-08","nav":14.2727,"day_change_pct":-0.4992},{"nav_date":"2015-10-07","nav":14.3443,"day_change_pct":-0.2122},{"nav_date":"2015-10-06","nav":14.3748,"day_change_pct":-0.1514},{"nav_date":"2015-10-05","nav":14.3966,"day_change_pct":1.6666},{"nav_date":"2015-10-01","nav":14.1606,"day_change_pct":0.4369},{"nav_date":"2015-09-30","nav":14.099,"day_change_pct":0.6877},{"nav_date":"2015-09-29","nav":14.0027,"day_change_pct":0.6115},{"nav_date":"2015-09-28","nav":13.9176,"day_change_pct":-1.1745},{"nav_date":"2015-09-24","nav":14.083,"day_change_pct":0.0313},{"nav_date":"2015-09-23","nav":14.0786,"day_change_pct":0.4538},{"nav_date":"2015-09-22","nav":14.015,"day_change_pct":-1.934},{"nav_date":"2015-09-21","nav":14.2914,"day_change_pct":0.2779},{"nav_date":"2015-09-18","nav":14.2518,"day_change_pct":1.0802},{"nav_date":"2015-09-16","nav":14.0995,"day_change_pct":-0.0659},{"nav_date":"2015-09-15","nav":14.1088,"day_change_pct":-0.8914},{"nav_date":"2015-09-14","nav":14.2357,"day_change_pct":1.2785},{"nav_date":"2015-09-11","nav":14.056,"day_change_pct":-0.0263},{"nav_date":"2015-09-10","nav":14.0597,"day_change_pct":0.2053},{"nav_date":"2015-09-09","nav":14.0309,"day_change_pct":2.1477},{"nav_date":"2015-09-08","nav":13.7359,"day_change_pct":1.3518},{"nav_date":"2015-09-07","nav":13.5527,"day_change_pct":-1.77},{"nav_date":"2015-09-04","nav":13.7969,"day_change_pct":-1.8845},{"nav_date":"2015-09-03","nav":14.0619,"day_change_pct":1.4048},{"nav_date":"2015-09-02","nav":13.8671,"day_change_pct":-0.7451},{"nav_date":"2015-09-01","nav":13.9712,"day_change_pct":-2.3921},{"nav_date":"2015-08-31","nav":14.3136,"day_change_pct":-0.1862},{"nav_date":"2015-08-28","nav":14.3403,"day_change_pct":0.5314},{"nav_date":"2015-08-27","nav":14.2645,"day_change_pct":1.5759},{"nav_date":"2015-08-26","nav":14.0432,"day_change_pct":-1.0227},{"nav_date":"2015-08-25","nav":14.1883,"day_change_pct":1.5198},{"nav_date":"2015-08-24","nav":13.9759,"day_change_pct":-6.3547},{"nav_date":"2015-08-21","nav":14.9243,"day_change_pct":-1.2486},{"nav_date":"2015-08-20","nav":15.113,"day_change_pct":-1.8579},{"nav_date":"2015-08-19","nav":15.3991,"day_change_pct":0.5787},{"nav_date":"2015-08-17","nav":15.3105,"day_change_pct":-0.2814},{"nav_date":"2015-08-14","nav":15.3537,"day_change_pct":1.7408},{"nav_date":"2015-08-13","nav":15.091,"day_change_pct":0.4105},{"nav_date":"2015-08-12","nav":15.0293,"day_change_pct":-2.4065},{"nav_date":"2015-08-11","nav":15.3999,"day_change_pct":-0.7572},{"nav_date":"2015-08-10","nav":15.5174,"day_change_pct":-0.2526},{"nav_date":"2015-08-07","nav":15.5567,"day_change_pct":0.1146},{"nav_date":"2015-08-06","nav":15.5389,"day_change_pct":0.7084},{"nav_date":"2015-08-05","nav":15.4296,"day_change_pct":0.5277},{"nav_date":"2015-08-04","nav":15.3486,"day_change_pct":0.2384},{"nav_date":"2015-08-03","nav":15.3121,"day_change_pct":0.0399},{"nav_date":"2015-07-31","nav":15.306,"day_change_pct":0.6629},{"nav_date":"2015-07-30","nav":15.2052,"day_change_pct":0.1337},{"nav_date":"2015-07-29","nav":15.1849,"day_change_pct":0.6309},{"nav_date":"2015-07-28","nav":15.0897,"day_change_pct":0.2232},{"nav_date":"2015-07-27","nav":15.0561,"day_change_pct":-1.8475},{"nav_date":"2015-07-24","nav":15.3395,"day_change_pct":-0.3793},{"nav_date":"2015-07-23","nav":15.3979,"day_change_pct":-0.3211},{"nav_date":"2015-07-22","nav":15.4475,"day_change_pct":1.0215},{"nav_date":"2015-07-21","nav":15.2913,"day_change_pct":-1.8593},{"nav_date":"2015-07-20","nav":15.581,"day_change_pct":0.3801},{"nav_date":"2015-07-17","nav":15.522,"day_change_pct":0.0129},{"nav_date":"2015-07-16","nav":15.52,"day_change_pct":1.2645},{"nav_date":"2015-07-15","nav":15.3262,"day_change_pct":0.7189},{"nav_date":"2015-07-14","nav":15.2168,"day_change_pct":0.1086},{"nav_date":"2015-07-13","nav":15.2003,"day_change_pct":1.0994},{"nav_date":"2015-07-10","nav":15.035,"day_change_pct":0.5733},{"nav_date":"2015-07-09","nav":14.9493,"day_change_pct":-0.4979},{"nav_date":"2015-07-08","nav":15.0241,"day_change_pct":-1.337},{"nav_date":"2015-07-07","nav":15.2277,"day_change_pct":0.481},{"nav_date":"2015-07-06","nav":15.1548,"day_change_pct":0.9385},{"nav_date":"2015-07-03","nav":15.0139,"day_change_pct":0.3885},{"nav_date":"2015-07-02","nav":14.9558,"day_change_pct":0.3974},{"nav_date":"2015-07-01","nav":14.8966,"day_change_pct":1.3457},{"nav_date":"2015-06-30","nav":14.6988,"day_change_pct":0.7858},{"nav_date":"2015-06-29","nav":14.5842,"day_change_pct":-0.6526},{"nav_date":"2015-06-26","nav":14.68,"day_change_pct":-0.0048},{"nav_date":"2015-06-25","nav":14.6807,"day_change_pct":0.7473},{"nav_date":"2015-06-24","nav":14.5718,"day_change_pct":-0.474},{"nav_date":"2015-06-23","nav":14.6412,"day_change_pct":0.4521},{"nav_date":"2015-06-22","nav":14.5753,"day_change_pct":1.2518},{"nav_date":"2015-06-19","nav":14.3951,"day_change_pct":0.2842},{"nav_date":"2015-06-18","nav":14.3543,"day_change_pct":0.9075},{"nav_date":"2015-06-17","nav":14.2252,"day_change_pct":0.1775},{"nav_date":"2015-06-16","nav":14.2,"day_change_pct":0.4471},{"nav_date":"2015-06-15","nav":14.1368,"day_change_pct":-0.1476},{"nav_date":"2015-06-12","nav":14.1577,"day_change_pct":0.1117},{"nav_date":"2015-06-11","nav":14.1419,"day_change_pct":-1.7064},{"nav_date":"2015-06-10","nav":14.3874,"day_change_pct":0.9451},{"nav_date":"2015-06-09","nav":14.2527,"day_change_pct":0.0028},{"nav_date":"2015-06-08","nav":14.2523,"day_change_pct":-0.8342},{"nav_date":"2015-06-05","nav":14.3722,"day_change_pct":-0.2187},{"nav_date":"2015-06-04","nav":14.4037,"day_change_pct":0.6414},{"nav_date":"2015-06-03","nav":14.3119,"day_change_pct":-1.1193},{"nav_date":"2015-06-02","nav":14.4739,"day_change_pct":-2.2707},{"nav_date":"2015-06-01","nav":14.8102,"day_change_pct":-0.4517},{"nav_date":"2015-05-29","nav":14.8774,"day_change_pct":1.9643},{"nav_date":"2015-05-28","nav":14.5908,"day_change_pct":-0.1574},{"nav_date":"2015-05-27","nav":14.6138,"day_change_pct":0.0788},{"nav_date":"2015-05-26","nav":14.6023,"day_change_pct":-0.2214},{"nav_date":"2015-05-25","nav":14.6347,"day_change_pct":-0.5612},{"nav_date":"2015-05-22","nav":14.7173,"day_change_pct":-0.1967},{"nav_date":"2015-05-21","nav":14.7463,"day_change_pct":0.1896},{"nav_date":"2015-05-20","nav":14.7184,"day_change_pct":0.3662},{"nav_date":"2015-05-19","nav":14.6647,"day_change_pct":-0.0075},{"nav_date":"2015-05-18","nav":14.6658,"day_change_pct":1.1853},{"nav_date":"2015-05-15","nav":14.494,"day_change_pct":0.5278},{"nav_date":"2015-05-14","nav":14.4179,"day_change_pct":0.4508},{"nav_date":"2015-05-13","nav":14.3532,"day_change_pct":1.8268},{"nav_date":"2015-05-12","nav":14.0957,"day_change_pct":-2.381},{"nav_date":"2015-05-11","nav":14.4395,"day_change_pct":2.0669},{"nav_date":"2015-05-08","nav":14.1471,"day_change_pct":1.5724},{"nav_date":"2015-05-07","nav":13.9281,"day_change_pct":-1.4791},{"nav_date":"2015-05-06","nav":14.1372,"day_change_pct":-3.035},{"nav_date":"2015-05-05","nav":14.5797,"day_change_pct":0.8627},{"nav_date":"2015-04-30","nav":14.455,"day_change_pct":-0.2959},{"nav_date":"2015-04-29","nav":14.4979,"day_change_pct":-0.1061},{"nav_date":"2015-04-28","nav":14.5133,"day_change_pct":1.459},{"nav_date":"2015-04-27","nav":14.3046,"day_change_pct":-1.3748},{"nav_date":"2015-04-24","nav":14.504,"day_change_pct":-1.8601},{"nav_date":"2015-04-23","nav":14.7789,"day_change_pct":-0.4955},{"nav_date":"2015-04-22","nav":14.8525,"day_change_pct":0.3507},{"nav_date":"2015-04-21","nav":14.8006,"day_change_pct":-0.3139},{"nav_date":"2015-04-20","nav":14.8472,"day_change_pct":-1.7607},{"nav_date":"2015-04-17","nav":15.1133,"day_change_pct":-1.2841},{"nav_date":"2015-04-16","nav":15.3099,"day_change_pct":-1.0458},{"nav_date":"2015-04-15","nav":15.4717,"day_change_pct":-1.0527},{"nav_date":"2015-04-13","nav":15.6363,"day_change_pct":0.1076},{"nav_date":"2015-04-10","nav":15.6195,"day_change_pct":-0.1368},{"nav_date":"2015-04-09","nav":15.6409,"day_change_pct":0.6473},{"nav_date":"2015-04-08","nav":15.5403,"day_change_pct":1.0344},{"nav_date":"2015-04-07","nav":15.3812,"day_change_pct":-0.0896},{"nav_date":"2015-04-06","nav":15.395,"day_change_pct":1.4163},{"nav_date":"2015-03-31","nav":15.18,"day_change_pct":0.2437},{"nav_date":"2015-03-30","nav":15.1431,"day_change_pct":1.7107},{"nav_date":"2015-03-27","nav":14.8884,"day_change_pct":0.6422},{"nav_date":"2015-03-26","nav":14.7934,"day_change_pct":-1.7787},{"nav_date":"2015-03-25","nav":15.0613,"day_change_pct":-0.5441},{"nav_date":"2015-03-24","nav":15.1437,"day_change_pct":-0.3678},{"nav_date":"2015-03-23","nav":15.1996,"day_change_pct":-0.8351},{"nav_date":"2015-03-20","nav":15.3276,"day_change_pct":-0.8263},{"nav_date":"2015-03-19","nav":15.4553,"day_change_pct":-0.9663},{"nav_date":"2015-03-18","nav":15.6061,"day_change_pct":0.0988},{"nav_date":"2015-03-17","nav":15.5907,"day_change_pct":1.0939},{"nav_date":"2015-03-16","nav":15.422,"day_change_pct":-0.0603},{"nav_date":"2015-03-13","nav":15.4313,"day_change_pct":-1.3237}],"total":720,"page":1,"page_size":250}