{"fund_details":{"scheme_code":123047,"scheme_name":"DSP BlackRock FMP - Series 106 -3M - Regular Plan - Dividend Payout - Regular Payout","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740K01WG2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-11-05","nav":10.0,"day_change_pct":-2.3905},{"nav_date":"2013-11-01","nav":10.2449,"day_change_pct":0.0273},{"nav_date":"2013-10-31","nav":10.2421,"day_change_pct":0.0273},{"nav_date":"2013-10-30","nav":10.2393,"day_change_pct":0.0274},{"nav_date":"2013-10-29","nav":10.2365,"day_change_pct":0.0264},{"nav_date":"2013-10-28","nav":10.2338,"day_change_pct":0.0821},{"nav_date":"2013-10-25","nav":10.2254,"day_change_pct":0.0264},{"nav_date":"2013-10-24","nav":10.2227,"day_change_pct":0.0274},{"nav_date":"2013-10-23","nav":10.2199,"day_change_pct":0.0274},{"nav_date":"2013-10-22","nav":10.2171,"day_change_pct":0.0274},{"nav_date":"2013-10-21","nav":10.2143,"day_change_pct":0.0813},{"nav_date":"2013-10-18","nav":10.206,"day_change_pct":0.0274},{"nav_date":"2013-10-17","nav":10.2032,"day_change_pct":0.0539},{"nav_date":"2013-10-15","nav":10.1977,"day_change_pct":0.0275},{"nav_date":"2013-10-14","nav":10.1949,"day_change_pct":0.0815},{"nav_date":"2013-10-11","nav":10.1866,"day_change_pct":0.0275},{"nav_date":"2013-10-10","nav":10.1838,"day_change_pct":0.0265},{"nav_date":"2013-10-09","nav":10.1811,"day_change_pct":0.0275},{"nav_date":"2013-10-08","nav":10.1783,"day_change_pct":0.0295},{"nav_date":"2013-10-07","nav":10.1753,"day_change_pct":0.0816},{"nav_date":"2013-10-04","nav":10.167,"day_change_pct":0.0275},{"nav_date":"2013-10-03","nav":10.1642,"day_change_pct":0.0551},{"nav_date":"2013-10-01","nav":10.1586,"day_change_pct":0.0266},{"nav_date":"2013-09-30","nav":10.1559,"day_change_pct":0.0828},{"nav_date":"2013-09-27","nav":10.1475,"day_change_pct":0.0276},{"nav_date":"2013-09-26","nav":10.1447,"day_change_pct":0.0276},{"nav_date":"2013-09-25","nav":10.1419,"day_change_pct":0.0266},{"nav_date":"2013-09-24","nav":10.1392,"day_change_pct":0.0276},{"nav_date":"2013-09-23","nav":10.1364,"day_change_pct":0.0829},{"nav_date":"2013-09-20","nav":10.128,"day_change_pct":0.0267},{"nav_date":"2013-09-19","nav":10.1253,"day_change_pct":0.0277},{"nav_date":"2013-09-18","nav":10.1225,"day_change_pct":0.0277},{"nav_date":"2013-09-17","nav":10.1197,"day_change_pct":0.0277},{"nav_date":"2013-09-16","nav":10.1169,"day_change_pct":0.0831},{"nav_date":"2013-09-13","nav":10.1085,"day_change_pct":0.0267},{"nav_date":"2013-09-12","nav":10.1058,"day_change_pct":0.0277},{"nav_date":"2013-09-11","nav":10.103,"day_change_pct":0.0277},{"nav_date":"2013-09-10","nav":10.1002,"day_change_pct":0.11},{"nav_date":"2013-09-06","nav":10.0891,"day_change_pct":0.0278},{"nav_date":"2013-09-05","nav":10.0863,"day_change_pct":0.141},{"nav_date":"2013-09-04","nav":10.0721,"day_change_pct":0.1054},{"nav_date":"2013-09-03","nav":10.0615,"day_change_pct":0.0537},{"nav_date":"2013-09-02","nav":10.0561,"day_change_pct":0.1035},{"nav_date":"2013-08-30","nav":10.0457,"day_change_pct":0.0219},{"nav_date":"2013-08-29","nav":10.0435,"day_change_pct":0.0309},{"nav_date":"2013-08-28","nav":10.0404,"day_change_pct":-0.0219},{"nav_date":"2013-08-27","nav":10.0426,"day_change_pct":0.01},{"nav_date":"2013-08-26","nav":10.0416,"day_change_pct":0.0827},{"nav_date":"2013-08-23","nav":10.0333,"day_change_pct":0.0429},{"nav_date":"2013-08-22","nav":10.029,"day_change_pct":0.0289},{"nav_date":"2013-08-21","nav":10.0261,"day_change_pct":0.0908},{"nav_date":"2013-08-20","nav":10.017,"day_change_pct":0.018},{"nav_date":"2013-08-19","nav":10.0152,"day_change_pct":0.0639},{"nav_date":"2013-08-16","nav":10.0088,"day_change_pct":-0.0499},{"nav_date":"2013-08-14","nav":10.0138,"day_change_pct":-0.008},{"nav_date":"2013-08-13","nav":10.0146,"day_change_pct":0.033},{"nav_date":"2013-08-12","nav":10.0113,"day_change_pct":null}],"total":57,"page":1,"page_size":250}