{"fund_details":{"scheme_code":122161,"scheme_name":"DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016)","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740KA1280","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-05-03","nav":12.69,"day_change_pct":-0.7687},{"nav_date":"2016-05-02","nav":12.7883,"day_change_pct":0.0407},{"nav_date":"2016-04-29","nav":12.7831,"day_change_pct":0.0133},{"nav_date":"2016-04-28","nav":12.7814,"day_change_pct":-1.9132},{"nav_date":"2016-04-27","nav":13.0307,"day_change_pct":0.0983},{"nav_date":"2016-04-26","nav":13.0179,"day_change_pct":1.2964},{"nav_date":"2016-04-25","nav":12.8513,"day_change_pct":-0.5186},{"nav_date":"2016-04-22","nav":12.9183,"day_change_pct":-0.0944},{"nav_date":"2016-04-21","nav":12.9305,"day_change_pct":-0.2461},{"nav_date":"2016-04-20","nav":12.9624,"day_change_pct":0.027},{"nav_date":"2016-04-18","nav":12.9589,"day_change_pct":0.4348},{"nav_date":"2016-04-13","nav":12.9028,"day_change_pct":0.934},{"nav_date":"2016-04-12","nav":12.7834,"day_change_pct":0.1018},{"nav_date":"2016-04-11","nav":12.7704,"day_change_pct":0.3363},{"nav_date":"2016-04-07","nav":12.7276,"day_change_pct":-0.2578},{"nav_date":"2016-04-06","nav":12.7605,"day_change_pct":-0.0517},{"nav_date":"2016-04-05","nav":12.7671,"day_change_pct":-0.8527},{"nav_date":"2016-04-04","nav":12.8769,"day_change_pct":0.0427},{"nav_date":"2016-03-31","nav":12.8714,"day_change_pct":-0.1443},{"nav_date":"2016-03-30","nav":12.89,"day_change_pct":1.2561},{"nav_date":"2016-03-29","nav":12.7301,"day_change_pct":-0.207},{"nav_date":"2016-03-28","nav":12.7565,"day_change_pct":-1.0487},{"nav_date":"2016-03-23","nav":12.8917,"day_change_pct":0.0605},{"nav_date":"2016-03-22","nav":12.8839,"day_change_pct":0.1166},{"nav_date":"2016-03-21","nav":12.8689,"day_change_pct":0.9104},{"nav_date":"2016-03-18","nav":12.7528,"day_change_pct":0.3928},{"nav_date":"2016-03-17","nav":12.7029,"day_change_pct":-0.1391},{"nav_date":"2016-03-16","nav":12.7206,"day_change_pct":0.1102},{"nav_date":"2016-03-15","nav":12.7066,"day_change_pct":-0.2833},{"nav_date":"2016-03-14","nav":12.7427,"day_change_pct":0.1454},{"nav_date":"2016-03-11","nav":12.7242,"day_change_pct":0.037},{"nav_date":"2016-03-10","nav":12.7195,"day_change_pct":-0.2682},{"nav_date":"2016-03-09","nav":12.7537,"day_change_pct":0.392},{"nav_date":"2016-03-08","nav":12.7039,"day_change_pct":-0.022},{"nav_date":"2016-03-04","nav":12.7067,"day_change_pct":-0.037},{"nav_date":"2016-03-03","nav":12.7114,"day_change_pct":0.2547},{"nav_date":"2016-03-02","nav":12.6791,"day_change_pct":0.3657},{"nav_date":"2016-03-01","nav":12.6329,"day_change_pct":0.1919},{"nav_date":"2016-02-29","nav":12.6087,"day_change_pct":-0.046},{"nav_date":"2016-02-26","nav":12.6145,"day_change_pct":0.0214},{"nav_date":"2016-02-25","nav":12.6118,"day_change_pct":-0.0594},{"nav_date":"2016-02-24","nav":12.6193,"day_change_pct":-0.1543},{"nav_date":"2016-02-23","nav":12.6388,"day_change_pct":-0.2297},{"nav_date":"2016-02-22","nav":12.6679,"day_change_pct":0.1004},{"nav_date":"2016-02-18","nav":12.6552,"day_change_pct":0.1932},{"nav_date":"2016-02-17","nav":12.6308,"day_change_pct":0.0634},{"nav_date":"2016-02-16","nav":12.6228,"day_change_pct":-0.2379},{"nav_date":"2016-02-15","nav":12.6529,"day_change_pct":0.198},{"nav_date":"2016-02-12","nav":12.6279,"day_change_pct":-0.0957},{"nav_date":"2016-02-11","nav":12.64,"day_change_pct":-0.4623},{"nav_date":"2016-02-10","nav":12.6987,"day_change_pct":-0.3383},{"nav_date":"2016-02-09","nav":12.7418,"day_change_pct":-0.263},{"nav_date":"2016-02-08","nav":12.7754,"day_change_pct":-0.5202},{"nav_date":"2016-02-05","nav":12.8422,"day_change_pct":0.675},{"nav_date":"2016-02-04","nav":12.7561,"day_change_pct":0.157},{"nav_date":"2016-02-03","nav":12.7361,"day_change_pct":-0.5031},{"nav_date":"2016-02-02","nav":12.8005,"day_change_pct":-0.5833},{"nav_date":"2016-02-01","nav":12.8756,"day_change_pct":-0.1009},{"nav_date":"2016-01-29","nav":12.8886,"day_change_pct":0.6812},{"nav_date":"2016-01-28","nav":12.8014,"day_change_pct":-0.0671},{"nav_date":"2016-01-27","nav":12.81,"day_change_pct":0.0375},{"nav_date":"2016-01-25","nav":12.8052,"day_change_pct":-0.0195},{"nav_date":"2016-01-22","nav":12.8077,"day_change_pct":0.589},{"nav_date":"2016-01-21","nav":12.7327,"day_change_pct":-0.0604},{"nav_date":"2016-01-20","nav":12.7404,"day_change_pct":-0.5976},{"nav_date":"2016-01-19","nav":12.817,"day_change_pct":0.1954},{"nav_date":"2016-01-18","nav":12.792,"day_change_pct":-0.3451},{"nav_date":"2016-01-15","nav":12.8363,"day_change_pct":-0.6286},{"nav_date":"2016-01-14","nav":12.9175,"day_change_pct":-0.1036},{"nav_date":"2016-01-13","nav":12.9309,"day_change_pct":0.172},{"nav_date":"2016-01-12","nav":12.9087,"day_change_pct":-0.5432},{"nav_date":"2016-01-11","nav":12.9792,"day_change_pct":0.0085},{"nav_date":"2016-01-08","nav":12.9781,"day_change_pct":0.0139},{"nav_date":"2016-01-07","nav":12.9763,"day_change_pct":0.0139},{"nav_date":"2016-01-06","nav":12.9745,"day_change_pct":0.0139},{"nav_date":"2016-01-05","nav":12.9727,"day_change_pct":-0.7513},{"nav_date":"2016-01-04","nav":13.0709,"day_change_pct":0.0329},{"nav_date":"2016-01-01","nav":13.0666,"day_change_pct":0.0115},{"nav_date":"2015-12-31","nav":13.0651,"day_change_pct":0.476},{"nav_date":"2015-12-30","nav":13.0032,"day_change_pct":-0.393},{"nav_date":"2015-12-29","nav":13.0545,"day_change_pct":0.0429},{"nav_date":"2015-12-28","nav":13.0489,"day_change_pct":0.6968},{"nav_date":"2015-12-23","nav":12.9586,"day_change_pct":0.9646},{"nav_date":"2015-12-22","nav":12.8348,"day_change_pct":-0.5848},{"nav_date":"2015-12-21","nav":12.9103,"day_change_pct":0.8728},{"nav_date":"2015-12-18","nav":12.7986,"day_change_pct":-0.9933},{"nav_date":"2015-12-17","nav":12.927,"day_change_pct":1.1344},{"nav_date":"2015-12-16","nav":12.782,"day_change_pct":0.6092},{"nav_date":"2015-12-15","nav":12.7046,"day_change_pct":0.6241},{"nav_date":"2015-12-14","nav":12.6258,"day_change_pct":0.4815},{"nav_date":"2015-12-11","nav":12.5653,"day_change_pct":-0.8968},{"nav_date":"2015-12-10","nav":12.679,"day_change_pct":0.8744},{"nav_date":"2015-12-09","nav":12.5691,"day_change_pct":-1.0946},{"nav_date":"2015-12-08","nav":12.7082,"day_change_pct":-0.7761},{"nav_date":"2015-12-07","nav":12.8076,"day_change_pct":-0.2073},{"nav_date":"2015-12-04","nav":12.8342,"day_change_pct":-0.9898},{"nav_date":"2015-12-03","nav":12.9625,"day_change_pct":-0.802},{"nav_date":"2015-12-02","nav":13.0673,"day_change_pct":-0.2831},{"nav_date":"2015-12-01","nav":13.1044,"day_change_pct":0.2203},{"nav_date":"2015-11-30","nav":13.0756,"day_change_pct":-0.097},{"nav_date":"2015-11-27","nav":13.0883,"day_change_pct":0.7032},{"nav_date":"2015-11-26","nav":12.9969,"day_change_pct":0.6217},{"nav_date":"2015-11-24","nav":12.9166,"day_change_pct":-0.2148},{"nav_date":"2015-11-23","nav":12.9444,"day_change_pct":-0.0972},{"nav_date":"2015-11-20","nav":12.957,"day_change_pct":0.1623},{"nav_date":"2015-11-19","nav":12.936,"day_change_pct":1.3491},{"nav_date":"2015-11-18","nav":12.7638,"day_change_pct":-1.2755},{"nav_date":"2015-11-17","nav":12.9287,"day_change_pct":0.3703},{"nav_date":"2015-11-16","nav":12.881,"day_change_pct":0.5307},{"nav_date":"2015-11-13","nav":12.813,"day_change_pct":-0.2631},{"nav_date":"2015-11-10","nav":12.8468,"day_change_pct":-1.5737},{"nav_date":"2015-11-09","nav":13.0522,"day_change_pct":-0.4713},{"nav_date":"2015-11-06","nav":13.114,"day_change_pct":-0.0168},{"nav_date":"2015-11-05","nav":13.1162,"day_change_pct":-0.9986},{"nav_date":"2015-11-04","nav":13.2485,"day_change_pct":-0.241},{"nav_date":"2015-11-03","nav":13.2805,"day_change_pct":0.1108},{"nav_date":"2015-11-02","nav":13.2658,"day_change_pct":-0.1843},{"nav_date":"2015-10-30","nav":13.2903,"day_change_pct":-0.5388},{"nav_date":"2015-10-29","nav":13.3623,"day_change_pct":-0.6882},{"nav_date":"2015-10-28","nav":13.4549,"day_change_pct":-0.7084},{"nav_date":"2015-10-27","nav":13.5509,"day_change_pct":-0.3178},{"nav_date":"2015-10-26","nav":13.5941,"day_change_pct":-0.4044},{"nav_date":"2015-10-23","nav":13.6493,"day_change_pct":0.4999},{"nav_date":"2015-10-21","nav":13.5814,"day_change_pct":-0.1155},{"nav_date":"2015-10-20","nav":13.5971,"day_change_pct":-0.1564},{"nav_date":"2015-10-19","nav":13.6184,"day_change_pct":0.4262},{"nav_date":"2015-10-16","nav":13.5606,"day_change_pct":0.6756},{"nav_date":"2015-10-15","nav":13.4696,"day_change_pct":0.8324},{"nav_date":"2015-10-14","nav":13.3584,"day_change_pct":-0.2799},{"nav_date":"2015-10-13","nav":13.3959,"day_change_pct":-0.1401},{"nav_date":"2015-10-12","nav":13.4147,"day_change_pct":-0.5412},{"nav_date":"2015-10-09","nav":13.4877,"day_change_pct":0.7011},{"nav_date":"2015-10-08","nav":13.3938,"day_change_pct":-0.565},{"nav_date":"2015-10-07","nav":13.4699,"day_change_pct":0.2807},{"nav_date":"2015-10-06","nav":13.4322,"day_change_pct":0.3826},{"nav_date":"2015-10-05","nav":13.381,"day_change_pct":1.9917},{"nav_date":"2015-10-01","nav":13.1197,"day_change_pct":0.0236},{"nav_date":"2015-09-30","nav":13.1166,"day_change_pct":1.2458},{"nav_date":"2015-09-29","nav":12.9552,"day_change_pct":0.5706},{"nav_date":"2015-09-28","nav":12.8817,"day_change_pct":-0.8856},{"nav_date":"2015-09-24","nav":12.9968,"day_change_pct":0.2515},{"nav_date":"2015-09-23","nav":12.9642,"day_change_pct":0.3755},{"nav_date":"2015-09-22","nav":12.9157,"day_change_pct":-1.9324},{"nav_date":"2015-09-21","nav":13.1702,"day_change_pct":-0.0766},{"nav_date":"2015-09-18","nav":13.1803,"day_change_pct":0.9606},{"nav_date":"2015-09-16","nav":13.0549,"day_change_pct":0.8116},{"nav_date":"2015-09-15","nav":12.9498,"day_change_pct":-0.5269},{"nav_date":"2015-09-14","nav":13.0184,"day_change_pct":0.957},{"nav_date":"2015-09-11","nav":12.895,"day_change_pct":-0.0163},{"nav_date":"2015-09-10","nav":12.8971,"day_change_pct":-0.4062},{"nav_date":"2015-09-09","nav":12.9497,"day_change_pct":1.5368},{"nav_date":"2015-09-08","nav":12.7537,"day_change_pct":1.5406},{"nav_date":"2015-09-07","nav":12.5602,"day_change_pct":-1.1794},{"nav_date":"2015-09-04","nav":12.7101,"day_change_pct":-1.9298},{"nav_date":"2015-09-03","nav":12.9602,"day_change_pct":1.2191},{"nav_date":"2015-09-02","nav":12.8041,"day_change_pct":-0.8334},{"nav_date":"2015-09-01","nav":12.9117,"day_change_pct":-2.0973},{"nav_date":"2015-08-31","nav":13.1883,"day_change_pct":-0.407},{"nav_date":"2015-08-28","nav":13.2422,"day_change_pct":0.5757},{"nav_date":"2015-08-27","nav":13.1664,"day_change_pct":1.8362},{"nav_date":"2015-08-26","nav":12.929,"day_change_pct":-1.0516},{"nav_date":"2015-08-25","nav":13.0664,"day_change_pct":0.7743},{"nav_date":"2015-08-24","nav":12.966,"day_change_pct":-5.2484},{"nav_date":"2015-08-21","nav":13.6842,"day_change_pct":-0.8276},{"nav_date":"2015-08-20","nav":13.7984,"day_change_pct":-1.3576},{"nav_date":"2015-08-19","nav":13.9883,"day_change_pct":0.1819},{"nav_date":"2015-08-17","nav":13.9629,"day_change_pct":-0.4669},{"nav_date":"2015-08-14","nav":14.0284,"day_change_pct":1.8337},{"nav_date":"2015-08-13","nav":13.7758,"day_change_pct":0.0756},{"nav_date":"2015-08-12","nav":13.7654,"day_change_pct":-1.261},{"nav_date":"2015-08-11","nav":13.9412,"day_change_pct":-0.7009},{"nav_date":"2015-08-10","nav":14.0396,"day_change_pct":-0.4467},{"nav_date":"2015-08-07","nav":14.1026,"day_change_pct":-0.2723},{"nav_date":"2015-08-06","nav":14.1411,"day_change_pct":0.2197},{"nav_date":"2015-08-05","nav":14.1101,"day_change_pct":0.5573},{"nav_date":"2015-08-04","nav":14.0319,"day_change_pct":-0.2885},{"nav_date":"2015-08-03","nav":14.0725,"day_change_pct":0.1053},{"nav_date":"2015-07-31","nav":14.0577,"day_change_pct":1.2343},{"nav_date":"2015-07-30","nav":13.8863,"day_change_pct":0.5307},{"nav_date":"2015-07-29","nav":13.813,"day_change_pct":0.437},{"nav_date":"2015-07-28","nav":13.7529,"day_change_pct":-0.2553},{"nav_date":"2015-07-27","nav":13.7881,"day_change_pct":-1.7914},{"nav_date":"2015-07-24","nav":14.0396,"day_change_pct":-0.755},{"nav_date":"2015-07-23","nav":14.1464,"day_change_pct":-0.4826},{"nav_date":"2015-07-22","nav":14.215,"day_change_pct":1.1542},{"nav_date":"2015-07-21","nav":14.0528,"day_change_pct":-0.7921},{"nav_date":"2015-07-20","nav":14.165,"day_change_pct":-0.1086},{"nav_date":"2015-07-17","nav":14.1804,"day_change_pct":0.0197},{"nav_date":"2015-07-16","nav":14.1776,"day_change_pct":0.9204},{"nav_date":"2015-07-15","nav":14.0483,"day_change_pct":0.7812},{"nav_date":"2015-07-14","nav":13.9394,"day_change_pct":-0.0495},{"nav_date":"2015-07-13","nav":13.9463,"day_change_pct":1.1019},{"nav_date":"2015-07-10","nav":13.7943,"day_change_pct":0.3609},{"nav_date":"2015-07-09","nav":13.7447,"day_change_pct":-0.3899},{"nav_date":"2015-07-08","nav":13.7985,"day_change_pct":-1.622},{"nav_date":"2015-07-07","nav":14.026,"day_change_pct":-0.1431},{"nav_date":"2015-07-06","nav":14.0461,"day_change_pct":0.3845},{"nav_date":"2015-07-03","nav":13.9923,"day_change_pct":0.4494},{"nav_date":"2015-07-02","nav":13.9297,"day_change_pct":-0.0803},{"nav_date":"2015-07-01","nav":13.9409,"day_change_pct":0.9486},{"nav_date":"2015-06-30","nav":13.8099,"day_change_pct":0.5395},{"nav_date":"2015-06-29","nav":13.7358,"day_change_pct":-0.6862},{"nav_date":"2015-06-26","nav":13.8307,"day_change_pct":-0.1855},{"nav_date":"2015-06-25","nav":13.8564,"day_change_pct":0.4196},{"nav_date":"2015-06-24","nav":13.7985,"day_change_pct":-0.2357},{"nav_date":"2015-06-23","nav":13.8311,"day_change_pct":0.3133},{"nav_date":"2015-06-22","nav":13.7879,"day_change_pct":1.4555},{"nav_date":"2015-06-19","nav":13.5901,"day_change_pct":0.5892},{"nav_date":"2015-06-18","nav":13.5105,"day_change_pct":0.9685},{"nav_date":"2015-06-17","nav":13.3809,"day_change_pct":0.5372},{"nav_date":"2015-06-16","nav":13.3094,"day_change_pct":0.3748},{"nav_date":"2015-06-15","nav":13.2597,"day_change_pct":0.3405},{"nav_date":"2015-06-12","nav":13.2147,"day_change_pct":0.207},{"nav_date":"2015-06-11","nav":13.1874,"day_change_pct":-1.8123},{"nav_date":"2015-06-10","nav":13.4308,"day_change_pct":1.1797},{"nav_date":"2015-06-09","nav":13.2742,"day_change_pct":-0.269},{"nav_date":"2015-06-08","nav":13.31,"day_change_pct":-0.83},{"nav_date":"2015-06-05","nav":13.4214,"day_change_pct":-0.2074},{"nav_date":"2015-06-04","nav":13.4493,"day_change_pct":-0.0995},{"nav_date":"2015-06-03","nav":13.4627,"day_change_pct":-1.099},{"nav_date":"2015-06-02","nav":13.6123,"day_change_pct":-2.2653},{"nav_date":"2015-06-01","nav":13.9278,"day_change_pct":0.0223},{"nav_date":"2015-05-29","nav":13.9247,"day_change_pct":1.2985},{"nav_date":"2015-05-28","nav":13.7462,"day_change_pct":-0.1786},{"nav_date":"2015-05-27","nav":13.7708,"day_change_pct":-0.0595},{"nav_date":"2015-05-26","nav":13.779,"day_change_pct":-0.3695},{"nav_date":"2015-05-25","nav":13.8301,"day_change_pct":-0.9936},{"nav_date":"2015-05-22","nav":13.9689,"day_change_pct":0.4256},{"nav_date":"2015-05-21","nav":13.9097,"day_change_pct":-0.0316},{"nav_date":"2015-05-20","nav":13.9141,"day_change_pct":0.6365},{"nav_date":"2015-05-19","nav":13.8261,"day_change_pct":-0.1084},{"nav_date":"2015-05-18","nav":13.8411,"day_change_pct":1.2398},{"nav_date":"2015-05-15","nav":13.6716,"day_change_pct":0.4187},{"nav_date":"2015-05-14","nav":13.6146,"day_change_pct":-0.146},{"nav_date":"2015-05-13","nav":13.6345,"day_change_pct":1.2107},{"nav_date":"2015-05-12","nav":13.4714,"day_change_pct":-2.1457},{"nav_date":"2015-05-11","nav":13.7668,"day_change_pct":1.5303},{"nav_date":"2015-05-08","nav":13.5593,"day_change_pct":1.5381},{"nav_date":"2015-05-07","nav":13.3539,"day_change_pct":-0.4888},{"nav_date":"2015-05-06","nav":13.4195,"day_change_pct":-2.4951},{"nav_date":"2015-05-05","nav":13.7629,"day_change_pct":1.6125},{"nav_date":"2015-04-30","nav":13.5445,"day_change_pct":-0.6856},{"nav_date":"2015-04-29","nav":13.638,"day_change_pct":-0.5027},{"nav_date":"2015-04-28","nav":13.7069,"day_change_pct":0.8135},{"nav_date":"2015-04-27","nav":13.5963,"day_change_pct":-1.0451},{"nav_date":"2015-04-24","nav":13.7399,"day_change_pct":-1.0464},{"nav_date":"2015-04-23","nav":13.8852,"day_change_pct":-0.3667},{"nav_date":"2015-04-22","nav":13.9363,"day_change_pct":0.5882},{"nav_date":"2015-04-21","nav":13.8548,"day_change_pct":-0.7813},{"nav_date":"2015-04-20","nav":13.9639,"day_change_pct":-1.7097}],"total":721,"page":1,"page_size":250}