{"fund_details":{"scheme_code":122487,"scheme_name":"DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF740K01VH2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-07-04","nav":13.2296,"day_change_pct":0.0416},{"nav_date":"2016-07-01","nav":13.2241,"day_change_pct":0.0144},{"nav_date":"2016-06-30","nav":13.2222,"day_change_pct":0.8235},{"nav_date":"2016-06-29","nav":13.1142,"day_change_pct":0.8645},{"nav_date":"2016-06-28","nav":13.0018,"day_change_pct":0.3767},{"nav_date":"2016-06-27","nav":12.953,"day_change_pct":0.0618},{"nav_date":"2016-06-24","nav":12.945,"day_change_pct":-2.0402},{"nav_date":"2016-06-23","nav":13.2146,"day_change_pct":0.751},{"nav_date":"2016-06-22","nav":13.1161,"day_change_pct":-0.1857},{"nav_date":"2016-06-21","nav":13.1405,"day_change_pct":-0.2119},{"nav_date":"2016-06-20","nav":13.1684,"day_change_pct":0.7644},{"nav_date":"2016-06-17","nav":13.0685,"day_change_pct":0.3317},{"nav_date":"2016-06-16","nav":13.0253,"day_change_pct":-0.2084},{"nav_date":"2016-06-15","nav":13.0525,"day_change_pct":0.5686},{"nav_date":"2016-06-14","nav":12.9787,"day_change_pct":-0.0231},{"nav_date":"2016-06-13","nav":12.9817,"day_change_pct":-0.5424},{"nav_date":"2016-06-10","nav":13.0525,"day_change_pct":-0.5463},{"nav_date":"2016-06-09","nav":13.1242,"day_change_pct":-0.7569},{"nav_date":"2016-06-08","nav":13.2243,"day_change_pct":0.0719},{"nav_date":"2016-06-07","nav":13.2148,"day_change_pct":0.7364},{"nav_date":"2016-06-06","nav":13.1182,"day_change_pct":-0.2297},{"nav_date":"2016-06-03","nav":13.1484,"day_change_pct":0.016},{"nav_date":"2016-06-02","nav":13.1463,"day_change_pct":0.4393},{"nav_date":"2016-06-01","nav":13.0888,"day_change_pct":0.2236},{"nav_date":"2016-05-31","nav":13.0596,"day_change_pct":-0.2216},{"nav_date":"2016-05-30","nav":13.0886,"day_change_pct":0.2397},{"nav_date":"2016-05-27","nav":13.0573,"day_change_pct":1.9075},{"nav_date":"2016-05-26","nav":12.8129,"day_change_pct":1.3438},{"nav_date":"2016-05-25","nav":12.643,"day_change_pct":1.5135},{"nav_date":"2016-05-24","nav":12.4545,"day_change_pct":0.21},{"nav_date":"2016-05-23","nav":12.4284,"day_change_pct":-0.2288},{"nav_date":"2016-05-20","nav":12.4569,"day_change_pct":-0.4006},{"nav_date":"2016-05-19","nav":12.507,"day_change_pct":-0.4037},{"nav_date":"2016-05-18","nav":12.5577,"day_change_pct":-0.8644},{"nav_date":"2016-05-17","nav":12.6672,"day_change_pct":0.3509},{"nav_date":"2016-05-16","nav":12.6229,"day_change_pct":0.5344},{"nav_date":"2016-05-13","nav":12.5558,"day_change_pct":-0.9998},{"nav_date":"2016-05-12","nav":12.6826,"day_change_pct":0.6061},{"nav_date":"2016-05-11","nav":12.6062,"day_change_pct":-0.4572},{"nav_date":"2016-05-10","nav":12.6641,"day_change_pct":0.2525},{"nav_date":"2016-05-09","nav":12.6322,"day_change_pct":1.5703},{"nav_date":"2016-05-06","nav":12.4369,"day_change_pct":-0.0289},{"nav_date":"2016-05-05","nav":12.4405,"day_change_pct":0.3404},{"nav_date":"2016-05-04","nav":12.3983,"day_change_pct":-0.48},{"nav_date":"2016-05-03","nav":12.4581,"day_change_pct":-0.6903},{"nav_date":"2016-05-02","nav":12.5447,"day_change_pct":-0.5139},{"nav_date":"2016-04-29","nav":12.6095,"day_change_pct":0.0325},{"nav_date":"2016-04-28","nav":12.6054,"day_change_pct":-1.5334},{"nav_date":"2016-04-27","nav":12.8017,"day_change_pct":0.2004},{"nav_date":"2016-04-26","nav":12.7761,"day_change_pct":1.269},{"nav_date":"2016-04-25","nav":12.616,"day_change_pct":-0.5149},{"nav_date":"2016-04-22","nav":12.6813,"day_change_pct":-0.1488},{"nav_date":"2016-04-21","nav":12.7002,"day_change_pct":-0.0291},{"nav_date":"2016-04-20","nav":12.7039,"day_change_pct":-0.0016},{"nav_date":"2016-04-18","nav":12.7041,"day_change_pct":0.755},{"nav_date":"2016-04-13","nav":12.6089,"day_change_pct":1.6896},{"nav_date":"2016-04-12","nav":12.3994,"day_change_pct":0.4464},{"nav_date":"2016-04-11","nav":12.3443,"day_change_pct":1.5098},{"nav_date":"2016-04-07","nav":12.1607,"day_change_pct":-0.8132},{"nav_date":"2016-04-06","nav":12.2604,"day_change_pct":0.1241},{"nav_date":"2016-04-05","nav":12.2452,"day_change_pct":-1.861},{"nav_date":"2016-04-04","nav":12.4774,"day_change_pct":0.1204},{"nav_date":"2016-03-31","nav":12.4624,"day_change_pct":0.0723},{"nav_date":"2016-03-30","nav":12.4534,"day_change_pct":1.6704},{"nav_date":"2016-03-29","nav":12.2488,"day_change_pct":-0.2118},{"nav_date":"2016-03-28","nav":12.2748,"day_change_pct":-1.2025},{"nav_date":"2016-03-23","nav":12.4242,"day_change_pct":-0.0089},{"nav_date":"2016-03-22","nav":12.4253,"day_change_pct":0.1104},{"nav_date":"2016-03-21","nav":12.4116,"day_change_pct":1.1804},{"nav_date":"2016-03-18","nav":12.2668,"day_change_pct":1.0986},{"nav_date":"2016-03-17","nav":12.1335,"day_change_pct":0.1411},{"nav_date":"2016-03-16","nav":12.1164,"day_change_pct":0.4244},{"nav_date":"2016-03-15","nav":12.0652,"day_change_pct":-0.9165},{"nav_date":"2016-03-14","nav":12.1768,"day_change_pct":0.3081},{"nav_date":"2016-03-11","nav":12.1394,"day_change_pct":0.2511},{"nav_date":"2016-03-10","nav":12.109,"day_change_pct":-0.5617},{"nav_date":"2016-03-09","nav":12.1774,"day_change_pct":0.5018},{"nav_date":"2016-03-08","nav":12.1166,"day_change_pct":-0.0775},{"nav_date":"2016-03-04","nav":12.126,"day_change_pct":0.0421},{"nav_date":"2016-03-03","nav":12.1209,"day_change_pct":1.1964},{"nav_date":"2016-03-02","nav":11.9776,"day_change_pct":1.731},{"nav_date":"2016-03-01","nav":11.7738,"day_change_pct":3.0999},{"nav_date":"2016-02-29","nav":11.4198,"day_change_pct":-0.5365},{"nav_date":"2016-02-26","nav":11.4814,"day_change_pct":0.6258},{"nav_date":"2016-02-25","nav":11.41,"day_change_pct":-0.615},{"nav_date":"2016-02-24","nav":11.4806,"day_change_pct":-1.0302},{"nav_date":"2016-02-23","nav":11.6001,"day_change_pct":-1.3865},{"nav_date":"2016-02-22","nav":11.7632,"day_change_pct":0.3421},{"nav_date":"2016-02-18","nav":11.7231,"day_change_pct":0.9151},{"nav_date":"2016-02-17","nav":11.6168,"day_change_pct":0.6106},{"nav_date":"2016-02-16","nav":11.5463,"day_change_pct":-1.2656},{"nav_date":"2016-02-15","nav":11.6943,"day_change_pct":2.2944},{"nav_date":"2016-02-12","nav":11.432,"day_change_pct":-0.0446},{"nav_date":"2016-02-11","nav":11.4371,"day_change_pct":-2.3213},{"nav_date":"2016-02-10","nav":11.7089,"day_change_pct":-0.9701},{"nav_date":"2016-02-09","nav":11.8236,"day_change_pct":-1.0627},{"nav_date":"2016-02-08","nav":11.9506,"day_change_pct":-1.1914},{"nav_date":"2016-02-05","nav":12.0947,"day_change_pct":1.0333},{"nav_date":"2016-02-04","nav":11.971,"day_change_pct":0.4936},{"nav_date":"2016-02-03","nav":11.9122,"day_change_pct":-1.0894},{"nav_date":"2016-02-02","nav":12.0434,"day_change_pct":-1.1645},{"nav_date":"2016-02-01","nav":12.1853,"day_change_pct":-0.109},{"nav_date":"2016-01-29","nav":12.1986,"day_change_pct":1.722},{"nav_date":"2016-01-28","nav":11.9921,"day_change_pct":-0.1906},{"nav_date":"2016-01-27","nav":12.015,"day_change_pct":-0.0083},{"nav_date":"2016-01-25","nav":12.016,"day_change_pct":0.1425},{"nav_date":"2016-01-22","nav":11.9989,"day_change_pct":1.8444},{"nav_date":"2016-01-21","nav":11.7816,"day_change_pct":-0.4049},{"nav_date":"2016-01-20","nav":11.8295,"day_change_pct":-1.4726},{"nav_date":"2016-01-19","nav":12.0063,"day_change_pct":1.0189},{"nav_date":"2016-01-18","nav":11.8852,"day_change_pct":-1.0325},{"nav_date":"2016-01-15","nav":12.0092,"day_change_pct":-1.1694},{"nav_date":"2016-01-14","nav":12.1513,"day_change_pct":-0.3175},{"nav_date":"2016-01-13","nav":12.19,"day_change_pct":0.6332},{"nav_date":"2016-01-12","nav":12.1133,"day_change_pct":-0.6537},{"nav_date":"2016-01-11","nav":12.193,"day_change_pct":-0.458},{"nav_date":"2016-01-08","nav":12.2491,"day_change_pct":0.377},{"nav_date":"2016-01-07","nav":12.2031,"day_change_pct":-1.9603},{"nav_date":"2016-01-06","nav":12.4471,"day_change_pct":-0.5036},{"nav_date":"2016-01-05","nav":12.5101,"day_change_pct":-0.0847},{"nav_date":"2016-01-04","nav":12.5207,"day_change_pct":-1.9561},{"nav_date":"2016-01-01","nav":12.7705,"day_change_pct":0.2048},{"nav_date":"2015-12-31","nav":12.7444,"day_change_pct":0.5904},{"nav_date":"2015-12-30","nav":12.6696,"day_change_pct":-0.3782},{"nav_date":"2015-12-29","nav":12.7177,"day_change_pct":0.0378},{"nav_date":"2015-12-28","nav":12.7129,"day_change_pct":0.6867},{"nav_date":"2015-12-23","nav":12.6262,"day_change_pct":0.9466},{"nav_date":"2015-12-22","nav":12.5078,"day_change_pct":-0.5747},{"nav_date":"2015-12-21","nav":12.5801,"day_change_pct":0.8554},{"nav_date":"2015-12-18","nav":12.4734,"day_change_pct":-0.9662},{"nav_date":"2015-12-17","nav":12.5951,"day_change_pct":1.1102},{"nav_date":"2015-12-16","nav":12.4568,"day_change_pct":0.5879},{"nav_date":"2015-12-15","nav":12.384,"day_change_pct":0.5815},{"nav_date":"2015-12-14","nav":12.3124,"day_change_pct":0.4708},{"nav_date":"2015-12-11","nav":12.2547,"day_change_pct":-0.8792},{"nav_date":"2015-12-10","nav":12.3634,"day_change_pct":0.845},{"nav_date":"2015-12-09","nav":12.2598,"day_change_pct":-1.0564},{"nav_date":"2015-12-08","nav":12.3907,"day_change_pct":-0.7648},{"nav_date":"2015-12-07","nav":12.4862,"day_change_pct":-0.1966},{"nav_date":"2015-12-04","nav":12.5108,"day_change_pct":-0.9579},{"nav_date":"2015-12-03","nav":12.6318,"day_change_pct":-0.7784},{"nav_date":"2015-12-02","nav":12.7309,"day_change_pct":-0.2742},{"nav_date":"2015-12-01","nav":12.7659,"day_change_pct":0.2222},{"nav_date":"2015-11-30","nav":12.7376,"day_change_pct":-0.091},{"nav_date":"2015-11-27","nav":12.7492,"day_change_pct":0.6942},{"nav_date":"2015-11-26","nav":12.6613,"day_change_pct":0.5791},{"nav_date":"2015-11-24","nav":12.5884,"day_change_pct":-0.2164},{"nav_date":"2015-11-23","nav":12.6157,"day_change_pct":-0.0974},{"nav_date":"2015-11-20","nav":12.628,"day_change_pct":0.1491},{"nav_date":"2015-11-19","nav":12.6092,"day_change_pct":1.3194},{"nav_date":"2015-11-18","nav":12.445,"day_change_pct":-1.2184},{"nav_date":"2015-11-17","nav":12.5985,"day_change_pct":0.3585},{"nav_date":"2015-11-16","nav":12.5535,"day_change_pct":0.5173},{"nav_date":"2015-11-13","nav":12.4889,"day_change_pct":-0.2532},{"nav_date":"2015-11-10","nav":12.5206,"day_change_pct":-1.4956},{"nav_date":"2015-11-09","nav":12.7107,"day_change_pct":-0.4574},{"nav_date":"2015-11-06","nav":12.7691,"day_change_pct":-0.0219},{"nav_date":"2015-11-05","nav":12.7719,"day_change_pct":-0.9715},{"nav_date":"2015-11-04","nav":12.8972,"day_change_pct":-0.2282},{"nav_date":"2015-11-03","nav":12.9267,"day_change_pct":0.1014},{"nav_date":"2015-11-02","nav":12.9136,"day_change_pct":-0.1739},{"nav_date":"2015-10-30","nav":12.9361,"day_change_pct":-0.5275},{"nav_date":"2015-10-29","nav":13.0047,"day_change_pct":-0.6683},{"nav_date":"2015-10-28","nav":13.0922,"day_change_pct":-0.6797},{"nav_date":"2015-10-27","nav":13.1818,"day_change_pct":-0.3191},{"nav_date":"2015-10-26","nav":13.224,"day_change_pct":-0.3902},{"nav_date":"2015-10-23","nav":13.2758,"day_change_pct":0.4913},{"nav_date":"2015-10-21","nav":13.2109,"day_change_pct":-0.1187},{"nav_date":"2015-10-20","nav":13.2266,"day_change_pct":-0.1661},{"nav_date":"2015-10-19","nav":13.2486,"day_change_pct":0.3994},{"nav_date":"2015-10-16","nav":13.1959,"day_change_pct":0.6368},{"nav_date":"2015-10-15","nav":13.1124,"day_change_pct":0.7863},{"nav_date":"2015-10-14","nav":13.0101,"day_change_pct":-0.2973},{"nav_date":"2015-10-13","nav":13.0489,"day_change_pct":-0.1653},{"nav_date":"2015-10-12","nav":13.0705,"day_change_pct":-0.5403},{"nav_date":"2015-10-09","nav":13.1415,"day_change_pct":0.6364},{"nav_date":"2015-10-08","nav":13.0584,"day_change_pct":-0.5703},{"nav_date":"2015-10-07","nav":13.1333,"day_change_pct":0.2091},{"nav_date":"2015-10-06","nav":13.1059,"day_change_pct":0.2954},{"nav_date":"2015-10-05","nav":13.0673,"day_change_pct":1.9195},{"nav_date":"2015-10-01","nav":12.8212,"day_change_pct":-0.0787},{"nav_date":"2015-09-30","nav":12.8313,"day_change_pct":1.1581},{"nav_date":"2015-09-29","nav":12.6844,"day_change_pct":0.4729},{"nav_date":"2015-09-28","nav":12.6247,"day_change_pct":-0.8513},{"nav_date":"2015-09-24","nav":12.7331,"day_change_pct":0.1376},{"nav_date":"2015-09-23","nav":12.7156,"day_change_pct":0.2507},{"nav_date":"2015-09-22","nav":12.6838,"day_change_pct":-1.6462},{"nav_date":"2015-09-21","nav":12.8961,"day_change_pct":-0.1479},{"nav_date":"2015-09-18","nav":12.9152,"day_change_pct":0.8323},{"nav_date":"2015-09-16","nav":12.8086,"day_change_pct":0.6704},{"nav_date":"2015-09-15","nav":12.7233,"day_change_pct":-0.5681},{"nav_date":"2015-09-14","nav":12.796,"day_change_pct":0.8083},{"nav_date":"2015-09-11","nav":12.6934,"day_change_pct":-0.1141},{"nav_date":"2015-09-10","nav":12.7079,"day_change_pct":-0.4871},{"nav_date":"2015-09-09","nav":12.7701,"day_change_pct":1.3645},{"nav_date":"2015-09-08","nav":12.5982,"day_change_pct":1.3728},{"nav_date":"2015-09-07","nav":12.4276,"day_change_pct":-1.0959},{"nav_date":"2015-09-04","nav":12.5653,"day_change_pct":-1.6238},{"nav_date":"2015-09-03","nav":12.7727,"day_change_pct":1.0418},{"nav_date":"2015-09-02","nav":12.641,"day_change_pct":-0.8137},{"nav_date":"2015-09-01","nav":12.7447,"day_change_pct":-1.7394},{"nav_date":"2015-08-31","nav":12.9703,"day_change_pct":-0.4727},{"nav_date":"2015-08-28","nav":13.0319,"day_change_pct":0.4262},{"nav_date":"2015-08-27","nav":12.9766,"day_change_pct":1.6816},{"nav_date":"2015-08-26","nav":12.762,"day_change_pct":-0.9992},{"nav_date":"2015-08-25","nav":12.8908,"day_change_pct":0.597},{"nav_date":"2015-08-24","nav":12.8143,"day_change_pct":-3.6989},{"nav_date":"2015-08-21","nav":13.3065,"day_change_pct":-0.8044},{"nav_date":"2015-08-20","nav":13.4144,"day_change_pct":-1.2994},{"nav_date":"2015-08-19","nav":13.591,"day_change_pct":0.1725},{"nav_date":"2015-08-17","nav":13.5676,"day_change_pct":-0.4512},{"nav_date":"2015-08-14","nav":13.6291,"day_change_pct":1.81},{"nav_date":"2015-08-13","nav":13.3868,"day_change_pct":0.0733},{"nav_date":"2015-08-12","nav":13.377,"day_change_pct":-1.2097},{"nav_date":"2015-08-11","nav":13.5408,"day_change_pct":-0.6807},{"nav_date":"2015-08-10","nav":13.6336,"day_change_pct":-0.444},{"nav_date":"2015-08-07","nav":13.6944,"day_change_pct":-0.2782},{"nav_date":"2015-08-06","nav":13.7326,"day_change_pct":0.2058},{"nav_date":"2015-08-05","nav":13.7044,"day_change_pct":0.5422},{"nav_date":"2015-08-04","nav":13.6305,"day_change_pct":-0.2941},{"nav_date":"2015-08-03","nav":13.6707,"day_change_pct":0.1076},{"nav_date":"2015-07-31","nav":13.656,"day_change_pct":1.1975},{"nav_date":"2015-07-30","nav":13.4944,"day_change_pct":0.5125},{"nav_date":"2015-07-29","nav":13.4256,"day_change_pct":0.4226},{"nav_date":"2015-07-28","nav":13.3691,"day_change_pct":-0.2604},{"nav_date":"2015-07-27","nav":13.404,"day_change_pct":-1.7086},{"nav_date":"2015-07-24","nav":13.637,"day_change_pct":-0.7489},{"nav_date":"2015-07-23","nav":13.7399,"day_change_pct":-0.4889},{"nav_date":"2015-07-22","nav":13.8074,"day_change_pct":1.1457},{"nav_date":"2015-07-21","nav":13.651,"day_change_pct":-0.7525},{"nav_date":"2015-07-20","nav":13.7545,"day_change_pct":-0.1336},{"nav_date":"2015-07-17","nav":13.7729,"day_change_pct":0.0152},{"nav_date":"2015-07-16","nav":13.7708,"day_change_pct":0.8975},{"nav_date":"2015-07-15","nav":13.6483,"day_change_pct":0.7649},{"nav_date":"2015-07-14","nav":13.5447,"day_change_pct":-0.0428},{"nav_date":"2015-07-13","nav":13.5505,"day_change_pct":1.0636},{"nav_date":"2015-07-10","nav":13.4079,"day_change_pct":0.3803},{"nav_date":"2015-07-09","nav":13.3571,"day_change_pct":-0.3759},{"nav_date":"2015-07-08","nav":13.4075,"day_change_pct":-1.5465},{"nav_date":"2015-07-07","nav":13.6181,"day_change_pct":-0.1752},{"nav_date":"2015-07-06","nav":13.642,"day_change_pct":0.3501},{"nav_date":"2015-07-03","nav":13.5944,"day_change_pct":0.4381},{"nav_date":"2015-07-02","nav":13.5351,"day_change_pct":-0.124},{"nav_date":"2015-07-01","nav":13.5519,"day_change_pct":0.928},{"nav_date":"2015-06-30","nav":13.4273,"day_change_pct":0.4887},{"nav_date":"2015-06-29","nav":13.362,"day_change_pct":-0.6425},{"nav_date":"2015-06-26","nav":13.4484,"day_change_pct":-0.1789},{"nav_date":"2015-06-25","nav":13.4725,"day_change_pct":0.4047},{"nav_date":"2015-06-24","nav":13.4182,"day_change_pct":-0.2424},{"nav_date":"2015-06-23","nav":13.4508,"day_change_pct":0.2736}],"total":742,"page":1,"page_size":250}