{"fund_details":{"scheme_code":122162,"scheme_name":"DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF740KA1298","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-05-03","nav":13.0842,"day_change_pct":0.0145},{"nav_date":"2016-05-02","nav":13.0823,"day_change_pct":0.0444},{"nav_date":"2016-04-29","nav":13.0765,"day_change_pct":0.0153},{"nav_date":"2016-04-28","nav":13.0745,"day_change_pct":-1.9123},{"nav_date":"2016-04-27","nav":13.3294,"day_change_pct":0.0999},{"nav_date":"2016-04-26","nav":13.3161,"day_change_pct":1.2978},{"nav_date":"2016-04-25","nav":13.1455,"day_change_pct":-0.5146},{"nav_date":"2016-04-22","nav":13.2135,"day_change_pct":-0.093},{"nav_date":"2016-04-21","nav":13.2258,"day_change_pct":-0.2451},{"nav_date":"2016-04-20","nav":13.2583,"day_change_pct":0.0302},{"nav_date":"2016-04-18","nav":13.2543,"day_change_pct":0.4418},{"nav_date":"2016-04-13","nav":13.196,"day_change_pct":0.9355},{"nav_date":"2016-04-12","nav":13.0737,"day_change_pct":0.1026},{"nav_date":"2016-04-11","nav":13.0603,"day_change_pct":0.3419},{"nav_date":"2016-04-07","nav":13.0158,"day_change_pct":-0.256},{"nav_date":"2016-04-06","nav":13.0492,"day_change_pct":-0.0498},{"nav_date":"2016-04-05","nav":13.0557,"day_change_pct":-0.8521},{"nav_date":"2016-04-04","nav":13.1679,"day_change_pct":0.0486},{"nav_date":"2016-03-31","nav":13.1615,"day_change_pct":-0.1426},{"nav_date":"2016-03-30","nav":13.1803,"day_change_pct":1.2568},{"nav_date":"2016-03-29","nav":13.0167,"day_change_pct":-0.2055},{"nav_date":"2016-03-28","nav":13.0435,"day_change_pct":-1.0424},{"nav_date":"2016-03-23","nav":13.1809,"day_change_pct":0.0622},{"nav_date":"2016-03-22","nav":13.1727,"day_change_pct":0.1178},{"nav_date":"2016-03-21","nav":13.1572,"day_change_pct":0.915},{"nav_date":"2016-03-18","nav":13.0379,"day_change_pct":0.3942},{"nav_date":"2016-03-17","nav":12.9867,"day_change_pct":-0.1384},{"nav_date":"2016-03-16","nav":13.0047,"day_change_pct":0.1116},{"nav_date":"2016-03-15","nav":12.9902,"day_change_pct":-0.2817},{"nav_date":"2016-03-14","nav":13.0269,"day_change_pct":0.1491},{"nav_date":"2016-03-11","nav":13.0075,"day_change_pct":0.0385},{"nav_date":"2016-03-10","nav":13.0025,"day_change_pct":-0.2669},{"nav_date":"2016-03-09","nav":13.0373,"day_change_pct":0.3935},{"nav_date":"2016-03-08","nav":12.9862,"day_change_pct":-0.0169},{"nav_date":"2016-03-04","nav":12.9884,"day_change_pct":-0.0346},{"nav_date":"2016-03-03","nav":12.9929,"day_change_pct":0.2562},{"nav_date":"2016-03-02","nav":12.9597,"day_change_pct":0.3663},{"nav_date":"2016-03-01","nav":12.9124,"day_change_pct":0.194},{"nav_date":"2016-02-29","nav":12.8874,"day_change_pct":-0.0427},{"nav_date":"2016-02-26","nav":12.8929,"day_change_pct":0.0233},{"nav_date":"2016-02-25","nav":12.8899,"day_change_pct":-0.0582},{"nav_date":"2016-02-24","nav":12.8974,"day_change_pct":-0.1525},{"nav_date":"2016-02-23","nav":12.9171,"day_change_pct":-0.2286},{"nav_date":"2016-02-22","nav":12.9467,"day_change_pct":0.1059},{"nav_date":"2016-02-18","nav":12.933,"day_change_pct":0.1945},{"nav_date":"2016-02-17","nav":12.9079,"day_change_pct":0.0643},{"nav_date":"2016-02-16","nav":12.8996,"day_change_pct":-0.2367},{"nav_date":"2016-02-15","nav":12.9302,"day_change_pct":0.2023},{"nav_date":"2016-02-12","nav":12.9041,"day_change_pct":-0.0945},{"nav_date":"2016-02-11","nav":12.9163,"day_change_pct":-0.4608},{"nav_date":"2016-02-10","nav":12.9761,"day_change_pct":-0.3372},{"nav_date":"2016-02-09","nav":13.02,"day_change_pct":-0.2612},{"nav_date":"2016-02-08","nav":13.0541,"day_change_pct":-0.5167},{"nav_date":"2016-02-05","nav":13.1219,"day_change_pct":0.6767},{"nav_date":"2016-02-04","nav":13.0337,"day_change_pct":0.1591},{"nav_date":"2016-02-03","nav":13.013,"day_change_pct":-0.5016},{"nav_date":"2016-02-02","nav":13.0786,"day_change_pct":-0.5823},{"nav_date":"2016-02-01","nav":13.1552,"day_change_pct":-0.0972},{"nav_date":"2016-01-29","nav":13.168,"day_change_pct":0.6828},{"nav_date":"2016-01-28","nav":13.0787,"day_change_pct":-0.0657},{"nav_date":"2016-01-27","nav":13.0873,"day_change_pct":0.0397},{"nav_date":"2016-01-25","nav":13.0821,"day_change_pct":-0.0153},{"nav_date":"2016-01-22","nav":13.0841,"day_change_pct":0.5904},{"nav_date":"2016-01-21","nav":13.0073,"day_change_pct":-0.0592},{"nav_date":"2016-01-20","nav":13.015,"day_change_pct":-0.5965},{"nav_date":"2016-01-19","nav":13.0931,"day_change_pct":0.1967},{"nav_date":"2016-01-18","nav":13.0674,"day_change_pct":-0.3401},{"nav_date":"2016-01-15","nav":13.112,"day_change_pct":-0.6275},{"nav_date":"2016-01-14","nav":13.1948,"day_change_pct":-0.1022},{"nav_date":"2016-01-13","nav":13.2083,"day_change_pct":0.1737},{"nav_date":"2016-01-12","nav":13.1854,"day_change_pct":-0.5423},{"nav_date":"2016-01-11","nav":13.2573,"day_change_pct":0.0128},{"nav_date":"2016-01-08","nav":13.2556,"day_change_pct":0.0151},{"nav_date":"2016-01-07","nav":13.2536,"day_change_pct":0.0158},{"nav_date":"2016-01-06","nav":13.2515,"day_change_pct":0.0151},{"nav_date":"2016-01-05","nav":13.2495,"day_change_pct":0.0151},{"nav_date":"2016-01-04","nav":13.2475,"day_change_pct":0.037},{"nav_date":"2016-01-01","nav":13.2426,"day_change_pct":0.0121},{"nav_date":"2015-12-31","nav":13.241,"day_change_pct":0.4781},{"nav_date":"2015-12-30","nav":13.178,"day_change_pct":-0.3915},{"nav_date":"2015-12-29","nav":13.2298,"day_change_pct":0.0439},{"nav_date":"2015-12-28","nav":13.224,"day_change_pct":0.7036},{"nav_date":"2015-12-23","nav":13.1316,"day_change_pct":0.9665},{"nav_date":"2015-12-22","nav":13.0059,"day_change_pct":-0.584},{"nav_date":"2015-12-21","nav":13.0823,"day_change_pct":0.8775},{"nav_date":"2015-12-18","nav":12.9685,"day_change_pct":-0.9925},{"nav_date":"2015-12-17","nav":13.0985,"day_change_pct":1.1358},{"nav_date":"2015-12-16","nav":12.9514,"day_change_pct":0.6106},{"nav_date":"2015-12-15","nav":12.8728,"day_change_pct":0.6254},{"nav_date":"2015-12-14","nav":12.7928,"day_change_pct":0.4862},{"nav_date":"2015-12-11","nav":12.7309,"day_change_pct":-0.896},{"nav_date":"2015-12-10","nav":12.846,"day_change_pct":0.8764},{"nav_date":"2015-12-09","nav":12.7344,"day_change_pct":-1.0936},{"nav_date":"2015-12-08","nav":12.8752,"day_change_pct":-0.7745},{"nav_date":"2015-12-07","nav":12.9757,"day_change_pct":-0.203},{"nav_date":"2015-12-04","nav":13.0021,"day_change_pct":-0.9892},{"nav_date":"2015-12-03","nav":13.132,"day_change_pct":-0.8007},{"nav_date":"2015-12-02","nav":13.238,"day_change_pct":-0.2817},{"nav_date":"2015-12-01","nav":13.2754,"day_change_pct":0.2227},{"nav_date":"2015-11-30","nav":13.2459,"day_change_pct":-0.0935},{"nav_date":"2015-11-27","nav":13.2583,"day_change_pct":0.7049},{"nav_date":"2015-11-26","nav":13.1655,"day_change_pct":0.6244},{"nav_date":"2015-11-24","nav":13.0838,"day_change_pct":-0.2135},{"nav_date":"2015-11-23","nav":13.1118,"day_change_pct":-0.093},{"nav_date":"2015-11-20","nav":13.124,"day_change_pct":0.1633},{"nav_date":"2015-11-19","nav":13.1026,"day_change_pct":1.3506},{"nav_date":"2015-11-18","nav":12.928,"day_change_pct":-1.2738},{"nav_date":"2015-11-17","nav":13.0948,"day_change_pct":0.3718},{"nav_date":"2015-11-16","nav":13.0463,"day_change_pct":0.5348},{"nav_date":"2015-11-13","nav":12.9769,"day_change_pct":-0.259},{"nav_date":"2015-11-10","nav":13.0106,"day_change_pct":-1.5728},{"nav_date":"2015-11-09","nav":13.2185,"day_change_pct":-0.4676},{"nav_date":"2015-11-06","nav":13.2806,"day_change_pct":-0.0151},{"nav_date":"2015-11-05","nav":13.2826,"day_change_pct":-0.9965},{"nav_date":"2015-11-04","nav":13.4163,"day_change_pct":-0.2402},{"nav_date":"2015-11-03","nav":13.4486,"day_change_pct":0.1124},{"nav_date":"2015-11-02","nav":13.4335,"day_change_pct":-0.1798},{"nav_date":"2015-10-30","nav":13.4577,"day_change_pct":-0.538},{"nav_date":"2015-10-29","nav":13.5305,"day_change_pct":-0.687},{"nav_date":"2015-10-28","nav":13.6241,"day_change_pct":-0.7069},{"nav_date":"2015-10-27","nav":13.7211,"day_change_pct":-0.316},{"nav_date":"2015-10-26","nav":13.7646,"day_change_pct":-0.4009},{"nav_date":"2015-10-23","nav":13.82,"day_change_pct":0.5032},{"nav_date":"2015-10-21","nav":13.7508,"day_change_pct":-0.1148},{"nav_date":"2015-10-20","nav":13.7666,"day_change_pct":-0.1545},{"nav_date":"2015-10-19","nav":13.7879,"day_change_pct":0.4305},{"nav_date":"2015-10-16","nav":13.7288,"day_change_pct":0.6769},{"nav_date":"2015-10-15","nav":13.6365,"day_change_pct":0.8333},{"nav_date":"2015-10-14","nav":13.5238,"day_change_pct":-0.278},{"nav_date":"2015-10-13","nav":13.5615,"day_change_pct":-0.1392},{"nav_date":"2015-10-12","nav":13.5804,"day_change_pct":-0.5376},{"nav_date":"2015-10-09","nav":13.6538,"day_change_pct":0.7029},{"nav_date":"2015-10-08","nav":13.5585,"day_change_pct":-0.5632},{"nav_date":"2015-10-07","nav":13.6353,"day_change_pct":0.2817},{"nav_date":"2015-10-06","nav":13.597,"day_change_pct":0.3839},{"nav_date":"2015-10-05","nav":13.545,"day_change_pct":1.997},{"nav_date":"2015-10-01","nav":13.2798,"day_change_pct":0.0256},{"nav_date":"2015-09-30","nav":13.2764,"day_change_pct":1.2469},{"nav_date":"2015-09-29","nav":13.1129,"day_change_pct":0.5722},{"nav_date":"2015-09-28","nav":13.0383,"day_change_pct":-0.8803},{"nav_date":"2015-09-24","nav":13.1541,"day_change_pct":0.253},{"nav_date":"2015-09-23","nav":13.1209,"day_change_pct":0.3764},{"nav_date":"2015-09-22","nav":13.0717,"day_change_pct":-1.9304},{"nav_date":"2015-09-21","nav":13.329,"day_change_pct":-0.0727},{"nav_date":"2015-09-18","nav":13.3387,"day_change_pct":0.9628},{"nav_date":"2015-09-16","nav":13.2115,"day_change_pct":0.8134},{"nav_date":"2015-09-15","nav":13.1049,"day_change_pct":-0.526},{"nav_date":"2015-09-14","nav":13.1742,"day_change_pct":0.9618},{"nav_date":"2015-09-11","nav":13.0487,"day_change_pct":-0.0153},{"nav_date":"2015-09-10","nav":13.0507,"day_change_pct":-0.4052},{"nav_date":"2015-09-09","nav":13.1038,"day_change_pct":1.5381},{"nav_date":"2015-09-08","nav":12.9053,"day_change_pct":1.5422},{"nav_date":"2015-09-07","nav":12.7093,"day_change_pct":-1.1749},{"nav_date":"2015-09-04","nav":12.8604,"day_change_pct":-1.9286},{"nav_date":"2015-09-03","nav":13.1133,"day_change_pct":1.2204},{"nav_date":"2015-09-02","nav":12.9552,"day_change_pct":-0.8321},{"nav_date":"2015-09-01","nav":13.0639,"day_change_pct":-2.0954},{"nav_date":"2015-08-31","nav":13.3435,"day_change_pct":-0.4031},{"nav_date":"2015-08-28","nav":13.3975,"day_change_pct":0.5773},{"nav_date":"2015-08-27","nav":13.3206,"day_change_pct":1.8379},{"nav_date":"2015-08-26","nav":13.0802,"day_change_pct":-1.0508},{"nav_date":"2015-08-25","nav":13.2191,"day_change_pct":0.7753},{"nav_date":"2015-08-24","nav":13.1174,"day_change_pct":-5.2437},{"nav_date":"2015-08-21","nav":13.8433,"day_change_pct":-0.8267},{"nav_date":"2015-08-20","nav":13.9587,"day_change_pct":-1.3561},{"nav_date":"2015-08-19","nav":14.1506,"day_change_pct":0.1841},{"nav_date":"2015-08-17","nav":14.1246,"day_change_pct":-0.4623},{"nav_date":"2015-08-14","nav":14.1902,"day_change_pct":1.835},{"nav_date":"2015-08-13","nav":13.9345,"day_change_pct":0.0761},{"nav_date":"2015-08-12","nav":13.9239,"day_change_pct":-1.2587},{"nav_date":"2015-08-11","nav":14.1014,"day_change_pct":-0.7},{"nav_date":"2015-08-10","nav":14.2008,"day_change_pct":-0.4424},{"nav_date":"2015-08-07","nav":14.2639,"day_change_pct":-0.2713},{"nav_date":"2015-08-06","nav":14.3027,"day_change_pct":0.2214},{"nav_date":"2015-08-05","nav":14.2711,"day_change_pct":0.5581},{"nav_date":"2015-08-04","nav":14.1919,"day_change_pct":-0.2867},{"nav_date":"2015-08-03","nav":14.2327,"day_change_pct":0.109},{"nav_date":"2015-07-31","nav":14.2172,"day_change_pct":1.2362},{"nav_date":"2015-07-30","nav":14.0436,"day_change_pct":0.5319},{"nav_date":"2015-07-29","nav":13.9693,"day_change_pct":0.4386},{"nav_date":"2015-07-28","nav":13.9083,"day_change_pct":-0.2546},{"nav_date":"2015-07-27","nav":13.9438,"day_change_pct":-1.7869},{"nav_date":"2015-07-24","nav":14.1975,"day_change_pct":-0.7529},{"nav_date":"2015-07-23","nav":14.3052,"day_change_pct":-0.4821},{"nav_date":"2015-07-22","nav":14.3745,"day_change_pct":1.1562},{"nav_date":"2015-07-21","nav":14.2102,"day_change_pct":-0.791},{"nav_date":"2015-07-20","nav":14.3235,"day_change_pct":-0.1046},{"nav_date":"2015-07-17","nav":14.3385,"day_change_pct":0.0209},{"nav_date":"2015-07-16","nav":14.3355,"day_change_pct":0.9222},{"nav_date":"2015-07-15","nav":14.2045,"day_change_pct":0.7826},{"nav_date":"2015-07-14","nav":14.0942,"day_change_pct":-0.0482},{"nav_date":"2015-07-13","nav":14.101,"day_change_pct":1.1064},{"nav_date":"2015-07-10","nav":13.9467,"day_change_pct":0.3612},{"nav_date":"2015-07-09","nav":13.8965,"day_change_pct":-0.3878},{"nav_date":"2015-07-08","nav":13.9506,"day_change_pct":-1.6212},{"nav_date":"2015-07-07","nav":14.1805,"day_change_pct":-0.1415},{"nav_date":"2015-07-06","nav":14.2006,"day_change_pct":0.3895},{"nav_date":"2015-07-03","nav":14.1455,"day_change_pct":0.4502},{"nav_date":"2015-07-02","nav":14.0821,"day_change_pct":-0.0788},{"nav_date":"2015-07-01","nav":14.0932,"day_change_pct":0.9491},{"nav_date":"2015-06-30","nav":13.9607,"day_change_pct":0.5416},{"nav_date":"2015-06-29","nav":13.8855,"day_change_pct":-0.6816},{"nav_date":"2015-06-26","nav":13.9808,"day_change_pct":-0.1842},{"nav_date":"2015-06-25","nav":14.0066,"day_change_pct":0.4209},{"nav_date":"2015-06-24","nav":13.9479,"day_change_pct":-0.2353},{"nav_date":"2015-06-23","nav":13.9808,"day_change_pct":0.315},{"nav_date":"2015-06-22","nav":13.9369,"day_change_pct":1.4596},{"nav_date":"2015-06-19","nav":13.7364,"day_change_pct":0.591},{"nav_date":"2015-06-18","nav":13.6557,"day_change_pct":0.9701},{"nav_date":"2015-06-17","nav":13.5245,"day_change_pct":0.5382},{"nav_date":"2015-06-16","nav":13.4521,"day_change_pct":0.3761},{"nav_date":"2015-06-15","nav":13.4017,"day_change_pct":0.3452},{"nav_date":"2015-06-12","nav":13.3556,"day_change_pct":0.2086},{"nav_date":"2015-06-11","nav":13.3278,"day_change_pct":-1.8116},{"nav_date":"2015-06-10","nav":13.5737,"day_change_pct":1.1815},{"nav_date":"2015-06-09","nav":13.4152,"day_change_pct":-0.2676},{"nav_date":"2015-06-08","nav":13.4512,"day_change_pct":-0.8258},{"nav_date":"2015-06-05","nav":13.5632,"day_change_pct":-0.206},{"nav_date":"2015-06-04","nav":13.5912,"day_change_pct":-0.0985},{"nav_date":"2015-06-03","nav":13.6046,"day_change_pct":-1.0977},{"nav_date":"2015-06-02","nav":13.7556,"day_change_pct":-2.2637},{"nav_date":"2015-06-01","nav":14.0742,"day_change_pct":0.0263},{"nav_date":"2015-05-29","nav":14.0705,"day_change_pct":1.2995},{"nav_date":"2015-05-28","nav":13.89,"day_change_pct":-0.1768},{"nav_date":"2015-05-27","nav":13.9146,"day_change_pct":-0.0582},{"nav_date":"2015-05-26","nav":13.9227,"day_change_pct":-0.3685},{"nav_date":"2015-05-25","nav":13.9742,"day_change_pct":-0.9891},{"nav_date":"2015-05-22","nav":14.1138,"day_change_pct":0.4262},{"nav_date":"2015-05-21","nav":14.0539,"day_change_pct":-0.0299},{"nav_date":"2015-05-20","nav":14.0581,"day_change_pct":0.6378},{"nav_date":"2015-05-19","nav":13.969,"day_change_pct":-0.1066},{"nav_date":"2015-05-18","nav":13.9839,"day_change_pct":1.2438},{"nav_date":"2015-05-15","nav":13.8121,"day_change_pct":0.4195},{"nav_date":"2015-05-14","nav":13.7544,"day_change_pct":-0.1437},{"nav_date":"2015-05-13","nav":13.7742,"day_change_pct":1.2117},{"nav_date":"2015-05-12","nav":13.6093,"day_change_pct":-2.1449},{"nav_date":"2015-05-11","nav":13.9076,"day_change_pct":1.5353},{"nav_date":"2015-05-08","nav":13.6973,"day_change_pct":1.539},{"nav_date":"2015-05-07","nav":13.4897,"day_change_pct":-0.4869},{"nav_date":"2015-05-06","nav":13.5557,"day_change_pct":-2.4938},{"nav_date":"2015-05-05","nav":13.9024,"day_change_pct":1.619},{"nav_date":"2015-04-30","nav":13.6809,"day_change_pct":-0.6846},{"nav_date":"2015-04-29","nav":13.7752,"day_change_pct":-0.5013},{"nav_date":"2015-04-28","nav":13.8446,"day_change_pct":0.8156},{"nav_date":"2015-04-27","nav":13.7326,"day_change_pct":-1.0413},{"nav_date":"2015-04-24","nav":13.8771,"day_change_pct":-1.0454},{"nav_date":"2015-04-23","nav":14.0237,"day_change_pct":-0.3659},{"nav_date":"2015-04-22","nav":14.0752,"day_change_pct":0.5896},{"nav_date":"2015-04-21","nav":13.9927,"day_change_pct":-0.7793},{"nav_date":"2015-04-20","nav":14.1026,"day_change_pct":-1.7055}],"total":721,"page":1,"page_size":250}