{"fund_details":{"scheme_code":122113,"scheme_name":"DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740K01UO0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-15","nav":10.7612,"day_change_pct":-0.812},{"nav_date":"2014-04-11","nav":10.8493,"day_change_pct":0.0258},{"nav_date":"2014-04-10","nav":10.8465,"day_change_pct":0.0258},{"nav_date":"2014-04-09","nav":10.8437,"day_change_pct":0.0507},{"nav_date":"2014-04-07","nav":10.8382,"day_change_pct":0.0766},{"nav_date":"2014-04-04","nav":10.8299,"day_change_pct":0.0259},{"nav_date":"2014-04-03","nav":10.8271,"day_change_pct":0.0259},{"nav_date":"2014-04-02","nav":10.8243,"day_change_pct":0.1415},{"nav_date":"2014-03-28","nav":10.809,"day_change_pct":0.0259},{"nav_date":"2014-03-27","nav":10.8062,"day_change_pct":0.0259},{"nav_date":"2014-03-26","nav":10.8034,"day_change_pct":0.025},{"nav_date":"2014-03-25","nav":10.8007,"day_change_pct":0.0259},{"nav_date":"2014-03-24","nav":10.7979,"day_change_pct":0.0779},{"nav_date":"2014-03-21","nav":10.7895,"day_change_pct":0.026},{"nav_date":"2014-03-20","nav":10.7867,"day_change_pct":0.026},{"nav_date":"2014-03-19","nav":10.7839,"day_change_pct":0.026},{"nav_date":"2014-03-18","nav":10.7811,"day_change_pct":0.1031},{"nav_date":"2014-03-14","nav":10.77,"day_change_pct":0.026},{"nav_date":"2014-03-13","nav":10.7672,"day_change_pct":0.026},{"nav_date":"2014-03-12","nav":10.7644,"day_change_pct":0.026},{"nav_date":"2014-03-11","nav":10.7616,"day_change_pct":0.026},{"nav_date":"2014-03-10","nav":10.7588,"day_change_pct":0.0781},{"nav_date":"2014-03-07","nav":10.7504,"day_change_pct":0.0261},{"nav_date":"2014-03-06","nav":10.7476,"day_change_pct":0.0251},{"nav_date":"2014-03-05","nav":10.7449,"day_change_pct":0.0261},{"nav_date":"2014-03-04","nav":10.7421,"day_change_pct":0.0261},{"nav_date":"2014-03-03","nav":10.7393,"day_change_pct":0.0783},{"nav_date":"2014-02-28","nav":10.7309,"day_change_pct":0.0522},{"nav_date":"2014-02-26","nav":10.7253,"day_change_pct":0.0261},{"nav_date":"2014-02-25","nav":10.7225,"day_change_pct":0.0261},{"nav_date":"2014-02-24","nav":10.7197,"day_change_pct":0.0775},{"nav_date":"2014-02-21","nav":10.7114,"day_change_pct":0.0261},{"nav_date":"2014-02-20","nav":10.7086,"day_change_pct":0.0523},{"nav_date":"2014-02-18","nav":10.703,"day_change_pct":0.0262},{"nav_date":"2014-02-17","nav":10.7002,"day_change_pct":0.0786},{"nav_date":"2014-02-14","nav":10.6918,"day_change_pct":0.0262},{"nav_date":"2014-02-13","nav":10.689,"day_change_pct":0.0122},{"nav_date":"2014-02-12","nav":10.6877,"day_change_pct":0.0234},{"nav_date":"2014-02-11","nav":10.6852,"day_change_pct":0.0178},{"nav_date":"2014-02-10","nav":10.6833,"day_change_pct":0.0637},{"nav_date":"2014-02-07","nav":10.6765,"day_change_pct":0.0141},{"nav_date":"2014-02-06","nav":10.675,"day_change_pct":0.0422},{"nav_date":"2014-02-05","nav":10.6705,"day_change_pct":0.0328},{"nav_date":"2014-02-04","nav":10.667,"day_change_pct":0.03},{"nav_date":"2014-02-03","nav":10.6638,"day_change_pct":0.0685},{"nav_date":"2014-01-31","nav":10.6565,"day_change_pct":0.0113},{"nav_date":"2014-01-30","nav":10.6553,"day_change_pct":0.0056},{"nav_date":"2014-01-29","nav":10.6547,"day_change_pct":0.0075},{"nav_date":"2014-01-28","nav":10.6539,"day_change_pct":0.0047},{"nav_date":"2014-01-27","nav":10.6534,"day_change_pct":0.0704},{"nav_date":"2014-01-24","nav":10.6459,"day_change_pct":0.0207},{"nav_date":"2014-01-23","nav":10.6437,"day_change_pct":0.0254},{"nav_date":"2014-01-22","nav":10.641,"day_change_pct":0.0188},{"nav_date":"2014-01-21","nav":10.639,"day_change_pct":0.032},{"nav_date":"2014-01-20","nav":10.6356,"day_change_pct":0.0621},{"nav_date":"2014-01-17","nav":10.629,"day_change_pct":0.0273},{"nav_date":"2014-01-16","nav":10.6261,"day_change_pct":0.0245},{"nav_date":"2014-01-15","nav":10.6235,"day_change_pct":0.0509},{"nav_date":"2014-01-13","nav":10.6181,"day_change_pct":0.0735},{"nav_date":"2014-01-10","nav":10.6103,"day_change_pct":0.0415},{"nav_date":"2014-01-09","nav":10.6059,"day_change_pct":-0.0028},{"nav_date":"2014-01-08","nav":10.6062,"day_change_pct":0.0038},{"nav_date":"2014-01-07","nav":10.6058,"day_change_pct":0.0123},{"nav_date":"2014-01-06","nav":10.6045,"day_change_pct":0.067},{"nav_date":"2014-01-03","nav":10.5974,"day_change_pct":0.034},{"nav_date":"2014-01-02","nav":10.5938,"day_change_pct":0.0491},{"nav_date":"2014-01-01","nav":10.5886,"day_change_pct":0.035},{"nav_date":"2013-12-31","nav":10.5849,"day_change_pct":0.0492},{"nav_date":"2013-12-30","nav":10.5797,"day_change_pct":0.0776},{"nav_date":"2013-12-27","nav":10.5715,"day_change_pct":0.018},{"nav_date":"2013-12-26","nav":10.5696,"day_change_pct":0.0521},{"nav_date":"2013-12-24","nav":10.5641,"day_change_pct":0.018},{"nav_date":"2013-12-23","nav":10.5622,"day_change_pct":0.0711},{"nav_date":"2013-12-20","nav":10.5547,"day_change_pct":0.0417},{"nav_date":"2013-12-19","nav":10.5503,"day_change_pct":0.0303},{"nav_date":"2013-12-18","nav":10.5471,"day_change_pct":0.037},{"nav_date":"2013-12-17","nav":10.5432,"day_change_pct":0.0114},{"nav_date":"2013-12-16","nav":10.542,"day_change_pct":0.0769},{"nav_date":"2013-12-13","nav":10.5339,"day_change_pct":-0.0218},{"nav_date":"2013-12-12","nav":10.5362,"day_change_pct":0.0522},{"nav_date":"2013-12-11","nav":10.5307,"day_change_pct":0.0323},{"nav_date":"2013-12-10","nav":10.5273,"day_change_pct":0.0295},{"nav_date":"2013-12-09","nav":10.5242,"day_change_pct":0.0437},{"nav_date":"2013-12-06","nav":10.5196,"day_change_pct":0.0038},{"nav_date":"2013-12-05","nav":10.5192,"day_change_pct":0.0618},{"nav_date":"2013-12-04","nav":10.5127,"day_change_pct":0.0295},{"nav_date":"2013-12-03","nav":10.5096,"day_change_pct":0.04},{"nav_date":"2013-12-02","nav":10.5054,"day_change_pct":0.0753},{"nav_date":"2013-11-29","nav":10.4975,"day_change_pct":0.0152},{"nav_date":"2013-11-28","nav":10.4959,"day_change_pct":0.0086},{"nav_date":"2013-11-27","nav":10.495,"day_change_pct":0.041},{"nav_date":"2013-11-26","nav":10.4907,"day_change_pct":0.0515},{"nav_date":"2013-11-25","nav":10.4853,"day_change_pct":0.2428},{"nav_date":"2013-11-22","nav":10.4599,"day_change_pct":0.0335},{"nav_date":"2013-11-21","nav":10.4564,"day_change_pct":0.0048},{"nav_date":"2013-11-20","nav":10.4559,"day_change_pct":0.0383},{"nav_date":"2013-11-19","nav":10.4519,"day_change_pct":0.0536},{"nav_date":"2013-11-18","nav":10.4463,"day_change_pct":0.1112},{"nav_date":"2013-11-14","nav":10.4347,"day_change_pct":-0.0393},{"nav_date":"2013-11-13","nav":10.4388,"day_change_pct":0.0278},{"nav_date":"2013-11-12","nav":10.4359,"day_change_pct":-0.023},{"nav_date":"2013-11-11","nav":10.4383,"day_change_pct":0.0498},{"nav_date":"2013-11-08","nav":10.4331,"day_change_pct":-0.0029},{"nav_date":"2013-11-07","nav":10.4334,"day_change_pct":-0.0326},{"nav_date":"2013-11-06","nav":10.4368,"day_change_pct":0.0278},{"nav_date":"2013-11-05","nav":10.4339,"day_change_pct":0.0931},{"nav_date":"2013-11-01","nav":10.4242,"day_change_pct":0.0096},{"nav_date":"2013-10-31","nav":10.4232,"day_change_pct":0.0365},{"nav_date":"2013-10-30","nav":10.4194,"day_change_pct":0.0413},{"nav_date":"2013-10-29","nav":10.4151,"day_change_pct":0.0817},{"nav_date":"2013-10-28","nav":10.4066,"day_change_pct":0.076},{"nav_date":"2013-10-25","nav":10.3987,"day_change_pct":0.0289},{"nav_date":"2013-10-24","nav":10.3957,"day_change_pct":0.0298},{"nav_date":"2013-10-23","nav":10.3926,"day_change_pct":0.0154},{"nav_date":"2013-10-22","nav":10.391,"day_change_pct":0.0298},{"nav_date":"2013-10-21","nav":10.3879,"day_change_pct":0.0993},{"nav_date":"2013-10-18","nav":10.3776,"day_change_pct":0.0569},{"nav_date":"2013-10-17","nav":10.3717,"day_change_pct":0.0617},{"nav_date":"2013-10-15","nav":10.3653,"day_change_pct":0.0068},{"nav_date":"2013-10-14","nav":10.3646,"day_change_pct":0.0743},{"nav_date":"2013-10-11","nav":10.3569,"day_change_pct":-0.0019},{"nav_date":"2013-10-10","nav":10.3571,"day_change_pct":0.0232},{"nav_date":"2013-10-09","nav":10.3547,"day_change_pct":-0.0029},{"nav_date":"2013-10-08","nav":10.355,"day_change_pct":0.2119},{"nav_date":"2013-10-07","nav":10.3331,"day_change_pct":0.1124},{"nav_date":"2013-10-04","nav":10.3215,"day_change_pct":0.0776},{"nav_date":"2013-10-03","nav":10.3135,"day_change_pct":0.0747},{"nav_date":"2013-10-01","nav":10.3058,"day_change_pct":0.0485},{"nav_date":"2013-09-30","nav":10.3008,"day_change_pct":0.103},{"nav_date":"2013-09-27","nav":10.2902,"day_change_pct":0.0389},{"nav_date":"2013-09-26","nav":10.2862,"day_change_pct":0.0214},{"nav_date":"2013-09-25","nav":10.284,"day_change_pct":0.0652},{"nav_date":"2013-09-24","nav":10.2773,"day_change_pct":0.0711},{"nav_date":"2013-09-23","nav":10.27,"day_change_pct":0.0185},{"nav_date":"2013-09-20","nav":10.2681,"day_change_pct":0.1014},{"nav_date":"2013-09-19","nav":10.2577,"day_change_pct":0.3021},{"nav_date":"2013-09-18","nav":10.2268,"day_change_pct":0.1175},{"nav_date":"2013-09-17","nav":10.2148,"day_change_pct":0.0421},{"nav_date":"2013-09-16","nav":10.2105,"day_change_pct":0.1069},{"nav_date":"2013-09-13","nav":10.1996,"day_change_pct":-0.0402},{"nav_date":"2013-09-12","nav":10.2037,"day_change_pct":0.0363},{"nav_date":"2013-09-11","nav":10.2,"day_change_pct":0.0432},{"nav_date":"2013-09-10","nav":10.1956,"day_change_pct":0.1405},{"nav_date":"2013-09-06","nav":10.1813,"day_change_pct":-0.0854},{"nav_date":"2013-09-05","nav":10.19,"day_change_pct":0.398},{"nav_date":"2013-09-04","nav":10.1496,"day_change_pct":0.1332},{"nav_date":"2013-09-03","nav":10.1361,"day_change_pct":0.1126},{"nav_date":"2013-09-02","nav":10.1247,"day_change_pct":0.1236},{"nav_date":"2013-08-30","nav":10.1122,"day_change_pct":0.0564},{"nav_date":"2013-08-29","nav":10.1065,"day_change_pct":0.0208},{"nav_date":"2013-08-28","nav":10.1044,"day_change_pct":-0.1867},{"nav_date":"2013-08-27","nav":10.1233,"day_change_pct":-0.0385},{"nav_date":"2013-08-26","nav":10.1272,"day_change_pct":0.0959},{"nav_date":"2013-08-23","nav":10.1175,"day_change_pct":0.0514},{"nav_date":"2013-08-22","nav":10.1123,"day_change_pct":-0.0603},{"nav_date":"2013-08-21","nav":10.1184,"day_change_pct":0.365},{"nav_date":"2013-08-20","nav":10.0816,"day_change_pct":-0.0714},{"nav_date":"2013-08-19","nav":10.0888,"day_change_pct":-0.0347},{"nav_date":"2013-08-16","nav":10.0923,"day_change_pct":-0.0832},{"nav_date":"2013-08-14","nav":10.1007,"day_change_pct":-0.088},{"nav_date":"2013-08-13","nav":10.1096,"day_change_pct":-0.0287},{"nav_date":"2013-08-12","nav":10.1125,"day_change_pct":-0.0524},{"nav_date":"2013-08-08","nav":10.1178,"day_change_pct":0.0227},{"nav_date":"2013-08-07","nav":10.1155,"day_change_pct":0.0396},{"nav_date":"2013-08-06","nav":10.1115,"day_change_pct":-0.0267},{"nav_date":"2013-08-05","nav":10.1142,"day_change_pct":0.0891},{"nav_date":"2013-08-02","nav":10.1052,"day_change_pct":0.0693},{"nav_date":"2013-08-01","nav":10.0982,"day_change_pct":0.0922},{"nav_date":"2013-07-31","nav":10.0889,"day_change_pct":-0.0129},{"nav_date":"2013-07-30","nav":10.0902,"day_change_pct":0.0367},{"nav_date":"2013-07-29","nav":10.0865,"day_change_pct":0.1191},{"nav_date":"2013-07-26","nav":10.0745,"day_change_pct":0.1292},{"nav_date":"2013-07-25","nav":10.0615,"day_change_pct":0.1762},{"nav_date":"2013-07-24","nav":10.0438,"day_change_pct":-0.7353},{"nav_date":"2013-07-23","nav":10.1182,"day_change_pct":-0.3329},{"nav_date":"2013-07-22","nav":10.152,"day_change_pct":-0.0148},{"nav_date":"2013-07-19","nav":10.1535,"day_change_pct":0.0},{"nav_date":"2013-07-18","nav":10.1535,"day_change_pct":0.3449},{"nav_date":"2013-07-17","nav":10.1186,"day_change_pct":0.1762},{"nav_date":"2013-07-16","nav":10.1008,"day_change_pct":-1.2456},{"nav_date":"2013-07-15","nav":10.2282,"day_change_pct":0.0607},{"nav_date":"2013-07-12","nav":10.222,"day_change_pct":0.0137},{"nav_date":"2013-07-11","nav":10.2206,"day_change_pct":0.001},{"nav_date":"2013-07-10","nav":10.2205,"day_change_pct":0.0157},{"nav_date":"2013-07-09","nav":10.2189,"day_change_pct":0.0108},{"nav_date":"2013-07-08","nav":10.2178,"day_change_pct":0.0441},{"nav_date":"2013-07-05","nav":10.2133,"day_change_pct":0.0255},{"nav_date":"2013-07-04","nav":10.2107,"day_change_pct":0.0588},{"nav_date":"2013-07-03","nav":10.2047,"day_change_pct":-0.0362},{"nav_date":"2013-07-02","nav":10.2084,"day_change_pct":0.0412},{"nav_date":"2013-06-28","nav":10.2042,"day_change_pct":0.1197},{"nav_date":"2013-06-27","nav":10.192,"day_change_pct":0.0285},{"nav_date":"2013-06-26","nav":10.1891,"day_change_pct":0.0412},{"nav_date":"2013-06-25","nav":10.1849,"day_change_pct":0.0137},{"nav_date":"2013-06-24","nav":10.1835,"day_change_pct":0.058},{"nav_date":"2013-06-21","nav":10.1776,"day_change_pct":0.0354},{"nav_date":"2013-06-20","nav":10.174,"day_change_pct":-0.0629},{"nav_date":"2013-06-19","nav":10.1804,"day_change_pct":0.0482},{"nav_date":"2013-06-18","nav":10.1755,"day_change_pct":0.125},{"nav_date":"2013-06-17","nav":10.1628,"day_change_pct":0.0551},{"nav_date":"2013-06-14","nav":10.1572,"day_change_pct":0.0236},{"nav_date":"2013-06-13","nav":10.1548,"day_change_pct":0.0227},{"nav_date":"2013-06-12","nav":10.1525,"day_change_pct":-0.0158},{"nav_date":"2013-06-11","nav":10.1541,"day_change_pct":-0.0148},{"nav_date":"2013-06-10","nav":10.1556,"day_change_pct":0.0167},{"nav_date":"2013-06-07","nav":10.1539,"day_change_pct":0.0246},{"nav_date":"2013-06-06","nav":10.1514,"day_change_pct":0.0414},{"nav_date":"2013-06-05","nav":10.1472,"day_change_pct":0.0572},{"nav_date":"2013-06-04","nav":10.1414,"day_change_pct":0.0286},{"nav_date":"2013-06-03","nav":10.1385,"day_change_pct":0.0632},{"nav_date":"2013-05-31","nav":10.1321,"day_change_pct":0.0109},{"nav_date":"2013-05-30","nav":10.131,"day_change_pct":0.002},{"nav_date":"2013-05-29","nav":10.1308,"day_change_pct":-0.001},{"nav_date":"2013-05-28","nav":10.1309,"day_change_pct":0.0039},{"nav_date":"2013-05-27","nav":10.1305,"day_change_pct":0.0583},{"nav_date":"2013-05-24","nav":10.1246,"day_change_pct":0.004},{"nav_date":"2013-05-23","nav":10.1242,"day_change_pct":-0.0128},{"nav_date":"2013-05-22","nav":10.1255,"day_change_pct":-0.0138},{"nav_date":"2013-05-21","nav":10.1269,"day_change_pct":0.0415},{"nav_date":"2013-05-20","nav":10.1227,"day_change_pct":0.0465},{"nav_date":"2013-05-17","nav":10.118,"day_change_pct":0.0524},{"nav_date":"2013-05-16","nav":10.1127,"day_change_pct":0.0445},{"nav_date":"2013-05-15","nav":10.1082,"day_change_pct":0.0673},{"nav_date":"2013-05-14","nav":10.1014,"day_change_pct":0.0376},{"nav_date":"2013-05-13","nav":10.0976,"day_change_pct":0.0604},{"nav_date":"2013-05-10","nav":10.0915,"day_change_pct":0.0099},{"nav_date":"2013-05-09","nav":10.0905,"day_change_pct":0.0575},{"nav_date":"2013-05-08","nav":10.0847,"day_change_pct":0.0764},{"nav_date":"2013-05-07","nav":10.077,"day_change_pct":0.0278},{"nav_date":"2013-05-06","nav":10.0742,"day_change_pct":0.0805},{"nav_date":"2013-05-03","nav":10.0661,"day_change_pct":-0.0824},{"nav_date":"2013-05-02","nav":10.0744,"day_change_pct":0.1451},{"nav_date":"2013-04-30","nav":10.0598,"day_change_pct":0.0239},{"nav_date":"2013-04-29","nav":10.0574,"day_change_pct":0.0806},{"nav_date":"2013-04-26","nav":10.0493,"day_change_pct":0.0189},{"nav_date":"2013-04-25","nav":10.0474,"day_change_pct":0.0797},{"nav_date":"2013-04-23","nav":10.0394,"day_change_pct":0.0568},{"nav_date":"2013-04-22","nav":10.0337,"day_change_pct":0.0548},{"nav_date":"2013-04-18","nav":10.0282,"day_change_pct":0.1098},{"nav_date":"2013-04-17","nav":10.0172,"day_change_pct":-0.0289},{"nav_date":"2013-04-16","nav":10.0201,"day_change_pct":0.0399},{"nav_date":"2013-04-15","nav":10.0161,"day_change_pct":null}],"total":242,"page":1,"page_size":250}