{"fund_details":{"scheme_code":121712,"scheme_name":"DSP BlackRock FMP - Series 90 -12M - Regular Plan - Dividend Payout - Quarterly Payout","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740K01TA1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-03-24","nav":10.0,"day_change_pct":-8.0367},{"nav_date":"2014-03-21","nav":10.8739,"day_change_pct":0.0239},{"nav_date":"2014-03-20","nav":10.8713,"day_change_pct":0.0239},{"nav_date":"2014-03-19","nav":10.8687,"day_change_pct":0.023},{"nav_date":"2014-03-18","nav":10.8662,"day_change_pct":0.0903},{"nav_date":"2014-03-14","nav":10.8564,"day_change_pct":0.023},{"nav_date":"2014-03-13","nav":10.8539,"day_change_pct":0.023},{"nav_date":"2014-03-12","nav":10.8514,"day_change_pct":0.0221},{"nav_date":"2014-03-11","nav":10.849,"day_change_pct":0.023},{"nav_date":"2014-03-10","nav":10.8465,"day_change_pct":0.0683},{"nav_date":"2014-03-07","nav":10.8391,"day_change_pct":0.0231},{"nav_date":"2014-03-06","nav":10.8366,"day_change_pct":0.0222},{"nav_date":"2014-03-05","nav":10.8342,"day_change_pct":0.0231},{"nav_date":"2014-03-04","nav":10.8317,"day_change_pct":0.0231},{"nav_date":"2014-03-03","nav":10.8292,"day_change_pct":0.0684},{"nav_date":"2014-02-28","nav":10.8218,"day_change_pct":0.0453},{"nav_date":"2014-02-26","nav":10.8169,"day_change_pct":0.0231},{"nav_date":"2014-02-25","nav":10.8144,"day_change_pct":0.0222},{"nav_date":"2014-02-24","nav":10.812,"day_change_pct":0.0685},{"nav_date":"2014-02-21","nav":10.8046,"day_change_pct":0.0231},{"nav_date":"2014-02-20","nav":10.8021,"day_change_pct":0.0454},{"nav_date":"2014-02-18","nav":10.7972,"day_change_pct":0.0232},{"nav_date":"2014-02-17","nav":10.7947,"day_change_pct":0.0686},{"nav_date":"2014-02-14","nav":10.7873,"day_change_pct":0.0232},{"nav_date":"2014-02-13","nav":10.7848,"day_change_pct":0.0223},{"nav_date":"2014-02-12","nav":10.7824,"day_change_pct":0.0232},{"nav_date":"2014-02-11","nav":10.7799,"day_change_pct":0.0232},{"nav_date":"2014-02-10","nav":10.7774,"day_change_pct":0.0687},{"nav_date":"2014-02-07","nav":10.77,"day_change_pct":0.0223},{"nav_date":"2014-02-06","nav":10.7676,"day_change_pct":0.0232},{"nav_date":"2014-02-05","nav":10.7651,"day_change_pct":0.0232},{"nav_date":"2014-02-04","nav":10.7626,"day_change_pct":0.0223},{"nav_date":"2014-02-03","nav":10.7602,"day_change_pct":0.0697},{"nav_date":"2014-01-31","nav":10.7527,"day_change_pct":0.0223},{"nav_date":"2014-01-30","nav":10.7503,"day_change_pct":0.0233},{"nav_date":"2014-01-29","nav":10.7478,"day_change_pct":0.0233},{"nav_date":"2014-01-28","nav":10.7453,"day_change_pct":0.0223},{"nav_date":"2014-01-27","nav":10.7429,"day_change_pct":0.0689},{"nav_date":"2014-01-24","nav":10.7355,"day_change_pct":0.0233},{"nav_date":"2014-01-23","nav":10.733,"day_change_pct":0.0233},{"nav_date":"2014-01-22","nav":10.7305,"day_change_pct":0.0242},{"nav_date":"2014-01-21","nav":10.7279,"day_change_pct":0.0298},{"nav_date":"2014-01-20","nav":10.7247,"day_change_pct":0.0718},{"nav_date":"2014-01-17","nav":10.717,"day_change_pct":0.0177},{"nav_date":"2014-01-16","nav":10.7151,"day_change_pct":0.0177},{"nav_date":"2014-01-15","nav":10.7132,"day_change_pct":0.043},{"nav_date":"2014-01-13","nav":10.7086,"day_change_pct":0.0617},{"nav_date":"2014-01-10","nav":10.702,"day_change_pct":0.0505},{"nav_date":"2014-01-09","nav":10.6966,"day_change_pct":0.0103},{"nav_date":"2014-01-08","nav":10.6955,"day_change_pct":0.0037},{"nav_date":"2014-01-07","nav":10.6951,"day_change_pct":0.0056},{"nav_date":"2014-01-06","nav":10.6945,"day_change_pct":0.0674},{"nav_date":"2014-01-03","nav":10.6873,"day_change_pct":0.03},{"nav_date":"2014-01-02","nav":10.6841,"day_change_pct":0.029},{"nav_date":"2014-01-01","nav":10.681,"day_change_pct":0.0375},{"nav_date":"2013-12-31","nav":10.677,"day_change_pct":0.045},{"nav_date":"2013-12-30","nav":10.6722,"day_change_pct":0.0647},{"nav_date":"2013-12-27","nav":10.6653,"day_change_pct":0.0169},{"nav_date":"2013-12-26","nav":10.6635,"day_change_pct":0.0516},{"nav_date":"2013-12-24","nav":10.658,"day_change_pct":0.016},{"nav_date":"2013-12-23","nav":10.6563,"day_change_pct":0.0667},{"nav_date":"2013-12-20","nav":10.6492,"day_change_pct":0.0188},{"nav_date":"2013-12-19","nav":10.6472,"day_change_pct":0.0301},{"nav_date":"2013-12-18","nav":10.644,"day_change_pct":0.0244},{"nav_date":"2013-12-17","nav":10.6414,"day_change_pct":0.0498},{"nav_date":"2013-12-16","nav":10.6361,"day_change_pct":0.0649},{"nav_date":"2013-12-13","nav":10.6292,"day_change_pct":-0.0009},{"nav_date":"2013-12-12","nav":10.6293,"day_change_pct":0.0885},{"nav_date":"2013-12-11","nav":10.6199,"day_change_pct":0.0311},{"nav_date":"2013-12-10","nav":10.6166,"day_change_pct":0.0198},{"nav_date":"2013-12-09","nav":10.6145,"day_change_pct":0.0509},{"nav_date":"2013-12-06","nav":10.6091,"day_change_pct":-0.0057},{"nav_date":"2013-12-05","nav":10.6097,"day_change_pct":0.0481},{"nav_date":"2013-12-04","nav":10.6046,"day_change_pct":0.0292},{"nav_date":"2013-12-03","nav":10.6015,"day_change_pct":0.0736},{"nav_date":"2013-12-02","nav":10.5937,"day_change_pct":0.0765},{"nav_date":"2013-11-29","nav":10.5856,"day_change_pct":0.0312},{"nav_date":"2013-11-28","nav":10.5823,"day_change_pct":0.0321},{"nav_date":"2013-11-27","nav":10.5789,"day_change_pct":0.0463},{"nav_date":"2013-11-26","nav":10.574,"day_change_pct":0.0265},{"nav_date":"2013-11-25","nav":10.5712,"day_change_pct":0.2294},{"nav_date":"2013-11-22","nav":10.547,"day_change_pct":0.0322},{"nav_date":"2013-11-21","nav":10.5436,"day_change_pct":0.0076},{"nav_date":"2013-11-20","nav":10.5428,"day_change_pct":0.0361},{"nav_date":"2013-11-19","nav":10.539,"day_change_pct":0.0484},{"nav_date":"2013-11-18","nav":10.5339,"day_change_pct":0.1093},{"nav_date":"2013-11-14","nav":10.5224,"day_change_pct":-0.0295},{"nav_date":"2013-11-13","nav":10.5255,"day_change_pct":0.0447},{"nav_date":"2013-11-12","nav":10.5208,"day_change_pct":-0.0152},{"nav_date":"2013-11-11","nav":10.5224,"day_change_pct":0.0532},{"nav_date":"2013-11-08","nav":10.5168,"day_change_pct":0.001},{"nav_date":"2013-11-07","nav":10.5167,"day_change_pct":-0.0238},{"nav_date":"2013-11-06","nav":10.5192,"day_change_pct":0.0266},{"nav_date":"2013-11-05","nav":10.5164,"day_change_pct":0.0933},{"nav_date":"2013-11-01","nav":10.5066,"day_change_pct":0.0114},{"nav_date":"2013-10-31","nav":10.5054,"day_change_pct":0.0352},{"nav_date":"2013-10-30","nav":10.5017,"day_change_pct":0.0381},{"nav_date":"2013-10-29","nav":10.4977,"day_change_pct":0.0734},{"nav_date":"2013-10-28","nav":10.49,"day_change_pct":0.0754},{"nav_date":"2013-10-25","nav":10.4821,"day_change_pct":0.0286},{"nav_date":"2013-10-24","nav":10.4791,"day_change_pct":0.0277},{"nav_date":"2013-10-23","nav":10.4762,"day_change_pct":0.0172},{"nav_date":"2013-10-22","nav":10.4744,"day_change_pct":0.0296},{"nav_date":"2013-10-21","nav":10.4713,"day_change_pct":0.0774},{"nav_date":"2013-10-18","nav":10.4632,"day_change_pct":0.0172},{"nav_date":"2013-10-17","nav":10.4614,"day_change_pct":0.0545},{"nav_date":"2013-10-15","nav":10.4557,"day_change_pct":0.0038},{"nav_date":"2013-10-14","nav":10.4553,"day_change_pct":0.0689},{"nav_date":"2013-10-11","nav":10.4481,"day_change_pct":0.0115},{"nav_date":"2013-10-10","nav":10.4469,"day_change_pct":0.0201},{"nav_date":"2013-10-09","nav":10.4448,"day_change_pct":0.0096},{"nav_date":"2013-10-08","nav":10.4438,"day_change_pct":0.2044},{"nav_date":"2013-10-07","nav":10.4225,"day_change_pct":0.1124},{"nav_date":"2013-10-04","nav":10.4108,"day_change_pct":0.0481},{"nav_date":"2013-10-03","nav":10.4058,"day_change_pct":0.0789},{"nav_date":"2013-10-01","nav":10.3976,"day_change_pct":0.0366},{"nav_date":"2013-09-30","nav":10.3938,"day_change_pct":0.0973},{"nav_date":"2013-09-27","nav":10.3837,"day_change_pct":0.0308},{"nav_date":"2013-09-26","nav":10.3805,"day_change_pct":0.0299},{"nav_date":"2013-09-25","nav":10.3774,"day_change_pct":0.0733},{"nav_date":"2013-09-24","nav":10.3698,"day_change_pct":0.0675},{"nav_date":"2013-09-23","nav":10.3628,"day_change_pct":0.0328},{"nav_date":"2013-09-20","nav":10.3594,"day_change_pct":0.085},{"nav_date":"2013-09-19","nav":10.3506,"day_change_pct":0.2771},{"nav_date":"2013-09-18","nav":10.322,"day_change_pct":0.1038},{"nav_date":"2013-09-17","nav":10.3113,"day_change_pct":0.0378},{"nav_date":"2013-09-16","nav":10.3074,"day_change_pct":0.102},{"nav_date":"2013-09-13","nav":10.2969,"day_change_pct":-0.0019},{"nav_date":"2013-09-12","nav":10.2971,"day_change_pct":0.0359},{"nav_date":"2013-09-11","nav":10.2934,"day_change_pct":0.0408},{"nav_date":"2013-09-10","nav":10.2892,"day_change_pct":0.1372},{"nav_date":"2013-09-06","nav":10.2751,"day_change_pct":-0.0729},{"nav_date":"2013-09-05","nav":10.2826,"day_change_pct":0.3592},{"nav_date":"2013-09-04","nav":10.2458,"day_change_pct":0.1222},{"nav_date":"2013-09-03","nav":10.2333,"day_change_pct":0.1037},{"nav_date":"2013-09-02","nav":10.2227,"day_change_pct":0.1205},{"nav_date":"2013-08-30","nav":10.2104,"day_change_pct":0.0529},{"nav_date":"2013-08-29","nav":10.205,"day_change_pct":0.0216},{"nav_date":"2013-08-28","nav":10.2028,"day_change_pct":-0.1654},{"nav_date":"2013-08-27","nav":10.2197,"day_change_pct":-0.0313},{"nav_date":"2013-08-26","nav":10.2229,"day_change_pct":0.095},{"nav_date":"2013-08-23","nav":10.2132,"day_change_pct":0.049},{"nav_date":"2013-08-22","nav":10.2082,"day_change_pct":-0.0529},{"nav_date":"2013-08-21","nav":10.2136,"day_change_pct":0.333},{"nav_date":"2013-08-20","nav":10.1797,"day_change_pct":-0.0618},{"nav_date":"2013-08-19","nav":10.186,"day_change_pct":-0.0226},{"nav_date":"2013-08-16","nav":10.1883,"day_change_pct":-0.0706},{"nav_date":"2013-08-14","nav":10.1955,"day_change_pct":-0.0774},{"nav_date":"2013-08-13","nav":10.2034,"day_change_pct":-0.0225},{"nav_date":"2013-08-12","nav":10.2057,"day_change_pct":-0.0392},{"nav_date":"2013-08-08","nav":10.2097,"day_change_pct":0.0235},{"nav_date":"2013-08-07","nav":10.2073,"day_change_pct":0.0382},{"nav_date":"2013-08-06","nav":10.2034,"day_change_pct":-0.0225},{"nav_date":"2013-08-05","nav":10.2057,"day_change_pct":0.0883},{"nav_date":"2013-08-02","nav":10.1967,"day_change_pct":0.0658},{"nav_date":"2013-08-01","nav":10.19,"day_change_pct":0.0864},{"nav_date":"2013-07-31","nav":10.1812,"day_change_pct":-0.0098},{"nav_date":"2013-07-30","nav":10.1822,"day_change_pct":0.0364},{"nav_date":"2013-07-29","nav":10.1785,"day_change_pct":0.1151},{"nav_date":"2013-07-26","nav":10.1668,"day_change_pct":0.1201},{"nav_date":"2013-07-25","nav":10.1546,"day_change_pct":0.1637},{"nav_date":"2013-07-24","nav":10.138,"day_change_pct":-0.6341},{"nav_date":"2013-07-23","nav":10.2027,"day_change_pct":-0.3049},{"nav_date":"2013-07-22","nav":10.2339,"day_change_pct":-0.0166},{"nav_date":"2013-07-19","nav":10.2356,"day_change_pct":-0.0107},{"nav_date":"2013-07-18","nav":10.2367,"day_change_pct":0.3657},{"nav_date":"2013-07-17","nav":10.1994,"day_change_pct":0.1837},{"nav_date":"2013-07-16","nav":10.1807,"day_change_pct":-1.1343},{"nav_date":"2013-07-15","nav":10.2975,"day_change_pct":0.0515},{"nav_date":"2013-07-12","nav":10.2922,"day_change_pct":0.0126},{"nav_date":"2013-07-11","nav":10.2909,"day_change_pct":0.0049},{"nav_date":"2013-07-10","nav":10.2904,"day_change_pct":0.0097},{"nav_date":"2013-07-09","nav":10.2894,"day_change_pct":0.0136},{"nav_date":"2013-07-08","nav":10.288,"day_change_pct":0.0379},{"nav_date":"2013-07-05","nav":10.2841,"day_change_pct":0.0214},{"nav_date":"2013-07-04","nav":10.2819,"day_change_pct":0.0613},{"nav_date":"2013-07-03","nav":10.2756,"day_change_pct":-0.0243},{"nav_date":"2013-07-02","nav":10.2781,"day_change_pct":0.0545},{"nav_date":"2013-06-28","nav":10.2725,"day_change_pct":0.1052},{"nav_date":"2013-06-27","nav":10.2617,"day_change_pct":0.037},{"nav_date":"2013-06-26","nav":10.2579,"day_change_pct":0.04},{"nav_date":"2013-06-25","nav":10.2538,"day_change_pct":0.0215},{"nav_date":"2013-06-24","nav":10.2516,"day_change_pct":0.0703},{"nav_date":"2013-06-21","nav":10.2444,"day_change_pct":0.0391},{"nav_date":"2013-06-20","nav":10.2404,"day_change_pct":-0.0527},{"nav_date":"2013-06-19","nav":10.2458,"day_change_pct":0.0478},{"nav_date":"2013-06-18","nav":10.2409,"day_change_pct":0.1193},{"nav_date":"2013-06-17","nav":10.2287,"day_change_pct":0.0567},{"nav_date":"2013-06-14","nav":10.2229,"day_change_pct":0.0235},{"nav_date":"2013-06-13","nav":10.2205,"day_change_pct":0.0225},{"nav_date":"2013-06-12","nav":10.2182,"day_change_pct":-0.0127},{"nav_date":"2013-06-11","nav":10.2195,"day_change_pct":-0.0117},{"nav_date":"2013-06-10","nav":10.2207,"day_change_pct":0.0206},{"nav_date":"2013-06-07","nav":10.2186,"day_change_pct":0.0245},{"nav_date":"2013-06-06","nav":10.2161,"day_change_pct":0.0401},{"nav_date":"2013-06-05","nav":10.212,"day_change_pct":0.0627},{"nav_date":"2013-06-04","nav":10.2056,"day_change_pct":0.0284},{"nav_date":"2013-06-03","nav":10.2027,"day_change_pct":0.0637},{"nav_date":"2013-05-31","nav":10.1962,"day_change_pct":0.0118},{"nav_date":"2013-05-30","nav":10.195,"day_change_pct":0.0039},{"nav_date":"2013-05-29","nav":10.1946,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.1946,"day_change_pct":0.0059},{"nav_date":"2013-05-27","nav":10.194,"day_change_pct":0.0589},{"nav_date":"2013-05-24","nav":10.188,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.1874,"day_change_pct":-0.0098},{"nav_date":"2013-05-22","nav":10.1884,"day_change_pct":-0.0049},{"nav_date":"2013-05-21","nav":10.1889,"day_change_pct":0.0403},{"nav_date":"2013-05-20","nav":10.1848,"day_change_pct":0.0481},{"nav_date":"2013-05-17","nav":10.1799,"day_change_pct":0.0501},{"nav_date":"2013-05-16","nav":10.1748,"day_change_pct":0.0433},{"nav_date":"2013-05-15","nav":10.1704,"day_change_pct":0.064},{"nav_date":"2013-05-14","nav":10.1639,"day_change_pct":0.0374},{"nav_date":"2013-05-13","nav":10.1601,"day_change_pct":0.062},{"nav_date":"2013-05-10","nav":10.1538,"day_change_pct":0.0108},{"nav_date":"2013-05-09","nav":10.1527,"day_change_pct":0.0552},{"nav_date":"2013-05-08","nav":10.1471,"day_change_pct":0.074},{"nav_date":"2013-05-07","nav":10.1396,"day_change_pct":0.0276},{"nav_date":"2013-05-06","nav":10.1368,"day_change_pct":0.08},{"nav_date":"2013-05-03","nav":10.1287,"day_change_pct":-0.075},{"nav_date":"2013-05-02","nav":10.1363,"day_change_pct":0.2086},{"nav_date":"2013-04-30","nav":10.1152,"day_change_pct":0.0237},{"nav_date":"2013-04-29","nav":10.1128,"day_change_pct":0.0812},{"nav_date":"2013-04-26","nav":10.1046,"day_change_pct":0.0713},{"nav_date":"2013-04-25","nav":10.0974,"day_change_pct":0.0793},{"nav_date":"2013-04-23","nav":10.0894,"day_change_pct":0.0446},{"nav_date":"2013-04-22","nav":10.0849,"day_change_pct":0.0595},{"nav_date":"2013-04-18","nav":10.0789,"day_change_pct":0.1043},{"nav_date":"2013-04-17","nav":10.0684,"day_change_pct":-0.0318},{"nav_date":"2013-04-16","nav":10.0716,"day_change_pct":0.0566},{"nav_date":"2013-04-15","nav":10.0659,"day_change_pct":0.1174},{"nav_date":"2013-04-12","nav":10.0541,"day_change_pct":0.1085},{"nav_date":"2013-04-10","nav":10.0432,"day_change_pct":0.0269},{"nav_date":"2013-04-09","nav":10.0405,"day_change_pct":0.007},{"nav_date":"2013-04-08","nav":10.0398,"day_change_pct":0.0309},{"nav_date":"2013-04-05","nav":10.0367,"day_change_pct":-0.0199},{"nav_date":"2013-04-04","nav":10.0387,"day_change_pct":0.0698},{"nav_date":"2013-04-03","nav":10.0317,"day_change_pct":0.0219},{"nav_date":"2013-04-02","nav":10.0295,"day_change_pct":0.1098},{"nav_date":"2013-03-28","nav":10.0185,"day_change_pct":0.0399},{"nav_date":"2013-03-26","nav":10.0145,"day_change_pct":-0.018},{"nav_date":"2013-03-25","nav":10.0163,"day_change_pct":null}],"total":241,"page":1,"page_size":250}