{"fund_details":{"scheme_code":123274,"scheme_name":"DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740K014C9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-18","nav":11.7355,"day_change_pct":-0.7963},{"nav_date":"2016-08-16","nav":11.8297,"day_change_pct":0.0753},{"nav_date":"2016-08-12","nav":11.8208,"day_change_pct":0.0178},{"nav_date":"2016-08-11","nav":11.8187,"day_change_pct":0.0186},{"nav_date":"2016-08-10","nav":11.8165,"day_change_pct":0.0195},{"nav_date":"2016-08-09","nav":11.8142,"day_change_pct":0.0186},{"nav_date":"2016-08-08","nav":11.812,"day_change_pct":0.0568},{"nav_date":"2016-08-05","nav":11.8053,"day_change_pct":0.0186},{"nav_date":"2016-08-04","nav":11.8031,"day_change_pct":0.0186},{"nav_date":"2016-08-03","nav":11.8009,"day_change_pct":0.0186},{"nav_date":"2016-08-02","nav":11.7987,"day_change_pct":0.0195},{"nav_date":"2016-08-01","nav":11.7964,"day_change_pct":0.0551},{"nav_date":"2016-07-29","nav":11.7899,"day_change_pct":0.0187},{"nav_date":"2016-07-28","nav":11.7877,"day_change_pct":0.0195},{"nav_date":"2016-07-27","nav":11.7854,"day_change_pct":0.0195},{"nav_date":"2016-07-26","nav":11.7831,"day_change_pct":0.0204},{"nav_date":"2016-07-25","nav":11.7807,"day_change_pct":0.0595},{"nav_date":"2016-07-22","nav":11.7737,"day_change_pct":0.0204},{"nav_date":"2016-07-21","nav":11.7713,"day_change_pct":0.0195},{"nav_date":"2016-07-20","nav":11.769,"day_change_pct":0.0204},{"nav_date":"2016-07-19","nav":11.7666,"day_change_pct":0.0196},{"nav_date":"2016-07-18","nav":11.7643,"day_change_pct":0.0604},{"nav_date":"2016-07-15","nav":11.7572,"day_change_pct":0.0196},{"nav_date":"2016-07-14","nav":11.7549,"day_change_pct":0.0204},{"nav_date":"2016-07-13","nav":11.7525,"day_change_pct":0.0204},{"nav_date":"2016-07-12","nav":11.7501,"day_change_pct":0.0196},{"nav_date":"2016-07-11","nav":11.7478,"day_change_pct":0.0605},{"nav_date":"2016-07-08","nav":11.7407,"day_change_pct":0.0204},{"nav_date":"2016-07-07","nav":11.7383,"day_change_pct":0.0409},{"nav_date":"2016-07-05","nav":11.7335,"day_change_pct":0.0205},{"nav_date":"2016-07-04","nav":11.7311,"day_change_pct":0.0606},{"nav_date":"2016-07-01","nav":11.724,"day_change_pct":0.0205},{"nav_date":"2016-06-30","nav":11.7216,"day_change_pct":0.0213},{"nav_date":"2016-06-29","nav":11.7191,"day_change_pct":0.0205},{"nav_date":"2016-06-28","nav":11.7167,"day_change_pct":0.0205},{"nav_date":"2016-06-27","nav":11.7143,"day_change_pct":0.0598},{"nav_date":"2016-06-24","nav":11.7073,"day_change_pct":0.0205},{"nav_date":"2016-06-23","nav":11.7049,"day_change_pct":0.0205},{"nav_date":"2016-06-22","nav":11.7025,"day_change_pct":0.0197},{"nav_date":"2016-06-21","nav":11.7002,"day_change_pct":0.0205},{"nav_date":"2016-06-20","nav":11.6978,"day_change_pct":0.0607},{"nav_date":"2016-06-17","nav":11.6907,"day_change_pct":0.0205},{"nav_date":"2016-06-16","nav":11.6883,"day_change_pct":0.0197},{"nav_date":"2016-06-15","nav":11.686,"day_change_pct":0.0214},{"nav_date":"2016-06-14","nav":11.6835,"day_change_pct":0.0214},{"nav_date":"2016-06-13","nav":11.681,"day_change_pct":0.0617},{"nav_date":"2016-06-10","nav":11.6738,"day_change_pct":0.0197},{"nav_date":"2016-06-09","nav":11.6715,"day_change_pct":0.0206},{"nav_date":"2016-06-08","nav":11.6691,"day_change_pct":0.0206},{"nav_date":"2016-06-07","nav":11.6667,"day_change_pct":0.0223},{"nav_date":"2016-06-06","nav":11.6641,"day_change_pct":0.0635},{"nav_date":"2016-06-03","nav":11.6567,"day_change_pct":0.0215},{"nav_date":"2016-06-02","nav":11.6542,"day_change_pct":0.0223},{"nav_date":"2016-06-01","nav":11.6516,"day_change_pct":0.0206},{"nav_date":"2016-05-31","nav":11.6492,"day_change_pct":0.0206},{"nav_date":"2016-05-30","nav":11.6468,"day_change_pct":0.061},{"nav_date":"2016-05-27","nav":11.6397,"day_change_pct":0.0198},{"nav_date":"2016-05-26","nav":11.6374,"day_change_pct":0.018},{"nav_date":"2016-05-25","nav":11.6353,"day_change_pct":0.0215},{"nav_date":"2016-05-24","nav":11.6328,"day_change_pct":0.0198},{"nav_date":"2016-05-23","nav":11.6305,"day_change_pct":0.0611},{"nav_date":"2016-05-20","nav":11.6234,"day_change_pct":0.0258},{"nav_date":"2016-05-19","nav":11.6204,"day_change_pct":0.0267},{"nav_date":"2016-05-18","nav":11.6173,"day_change_pct":0.0301},{"nav_date":"2016-05-17","nav":11.6138,"day_change_pct":0.0233},{"nav_date":"2016-05-16","nav":11.6111,"day_change_pct":0.0646},{"nav_date":"2016-05-13","nav":11.6036,"day_change_pct":0.0207},{"nav_date":"2016-05-12","nav":11.6012,"day_change_pct":0.0241},{"nav_date":"2016-05-11","nav":11.5984,"day_change_pct":0.025},{"nav_date":"2016-05-10","nav":11.5955,"day_change_pct":0.0224},{"nav_date":"2016-05-09","nav":11.5929,"day_change_pct":0.0665},{"nav_date":"2016-05-06","nav":11.5852,"day_change_pct":0.0259},{"nav_date":"2016-05-05","nav":11.5822,"day_change_pct":0.0216},{"nav_date":"2016-05-04","nav":11.5797,"day_change_pct":0.0216},{"nav_date":"2016-05-03","nav":11.5772,"day_change_pct":0.0242},{"nav_date":"2016-05-02","nav":11.5744,"day_change_pct":0.0622},{"nav_date":"2016-04-29","nav":11.5672,"day_change_pct":0.0164},{"nav_date":"2016-04-28","nav":11.5653,"day_change_pct":0.0138},{"nav_date":"2016-04-27","nav":11.5637,"day_change_pct":0.0156},{"nav_date":"2016-04-26","nav":11.5619,"day_change_pct":0.0164},{"nav_date":"2016-04-25","nav":11.56,"day_change_pct":0.0597},{"nav_date":"2016-04-22","nav":11.5531,"day_change_pct":0.0208},{"nav_date":"2016-04-21","nav":11.5507,"day_change_pct":0.0147},{"nav_date":"2016-04-20","nav":11.549,"day_change_pct":0.045},{"nav_date":"2016-04-18","nav":11.5438,"day_change_pct":0.1067},{"nav_date":"2016-04-13","nav":11.5315,"day_change_pct":0.0208},{"nav_date":"2016-04-12","nav":11.5291,"day_change_pct":0.0234},{"nav_date":"2016-04-11","nav":11.5264,"day_change_pct":0.0834},{"nav_date":"2016-04-07","nav":11.5168,"day_change_pct":0.0217},{"nav_date":"2016-04-06","nav":11.5143,"day_change_pct":0.0122},{"nav_date":"2016-04-05","nav":11.5129,"day_change_pct":0.0452},{"nav_date":"2016-04-04","nav":11.5077,"day_change_pct":0.1044},{"nav_date":"2016-03-31","nav":11.4957,"day_change_pct":0.1883},{"nav_date":"2016-03-30","nav":11.4741,"day_change_pct":0.0445},{"nav_date":"2016-03-29","nav":11.469,"day_change_pct":0.0201},{"nav_date":"2016-03-28","nav":11.4667,"day_change_pct":0.0882},{"nav_date":"2016-03-23","nav":11.4566,"day_change_pct":-0.0052},{"nav_date":"2016-03-22","nav":11.4572,"day_change_pct":0.014},{"nav_date":"2016-03-21","nav":11.4556,"day_change_pct":0.0708},{"nav_date":"2016-03-18","nav":11.4475,"day_change_pct":0.0315},{"nav_date":"2016-03-17","nav":11.4439,"day_change_pct":0.0271},{"nav_date":"2016-03-16","nav":11.4408,"day_change_pct":0.0254},{"nav_date":"2016-03-15","nav":11.4379,"day_change_pct":0.0569},{"nav_date":"2016-03-14","nav":11.4314,"day_change_pct":0.0937},{"nav_date":"2016-03-11","nav":11.4207,"day_change_pct":0.0368},{"nav_date":"2016-03-10","nav":11.4165,"day_change_pct":0.0026},{"nav_date":"2016-03-09","nav":11.4162,"day_change_pct":0.0009},{"nav_date":"2016-03-08","nav":11.4161,"day_change_pct":0.0815},{"nav_date":"2016-03-04","nav":11.4068,"day_change_pct":0.0202},{"nav_date":"2016-03-03","nav":11.4045,"day_change_pct":0.0219},{"nav_date":"2016-03-02","nav":11.402,"day_change_pct":0.0377},{"nav_date":"2016-03-01","nav":11.3977,"day_change_pct":0.0448},{"nav_date":"2016-02-29","nav":11.3926,"day_change_pct":0.1028},{"nav_date":"2016-02-26","nav":11.3809,"day_change_pct":0.0018},{"nav_date":"2016-02-25","nav":11.3807,"day_change_pct":0.0097},{"nav_date":"2016-02-24","nav":11.3796,"day_change_pct":0.0123},{"nav_date":"2016-02-23","nav":11.3782,"day_change_pct":0.007},{"nav_date":"2016-02-22","nav":11.3774,"day_change_pct":0.0862},{"nav_date":"2016-02-18","nav":11.3676,"day_change_pct":0.0018},{"nav_date":"2016-02-17","nav":11.3674,"day_change_pct":0.0158},{"nav_date":"2016-02-16","nav":11.3656,"day_change_pct":0.022},{"nav_date":"2016-02-15","nav":11.3631,"day_change_pct":0.0643},{"nav_date":"2016-02-12","nav":11.3558,"day_change_pct":0.0255},{"nav_date":"2016-02-11","nav":11.3529,"day_change_pct":0.0256},{"nav_date":"2016-02-10","nav":11.35,"day_change_pct":0.0167},{"nav_date":"2016-02-09","nav":11.3481,"day_change_pct":0.0141},{"nav_date":"2016-02-08","nav":11.3465,"day_change_pct":0.0714},{"nav_date":"2016-02-05","nav":11.3384,"day_change_pct":0.0335},{"nav_date":"2016-02-04","nav":11.3346,"day_change_pct":0.0176},{"nav_date":"2016-02-03","nav":11.3326,"day_change_pct":0.0141},{"nav_date":"2016-02-02","nav":11.331,"day_change_pct":0.0071},{"nav_date":"2016-02-01","nav":11.3302,"day_change_pct":0.0654},{"nav_date":"2016-01-29","nav":11.3228,"day_change_pct":0.0053},{"nav_date":"2016-01-28","nav":11.3222,"day_change_pct":-0.0071},{"nav_date":"2016-01-27","nav":11.323,"day_change_pct":0.0415},{"nav_date":"2016-01-25","nav":11.3183,"day_change_pct":0.0566},{"nav_date":"2016-01-22","nav":11.3119,"day_change_pct":0.015},{"nav_date":"2016-01-21","nav":11.3102,"day_change_pct":0.0159},{"nav_date":"2016-01-20","nav":11.3084,"day_change_pct":-0.0062},{"nav_date":"2016-01-19","nav":11.3091,"day_change_pct":0.0053},{"nav_date":"2016-01-18","nav":11.3085,"day_change_pct":0.0425},{"nav_date":"2016-01-15","nav":11.3037,"day_change_pct":0.0248},{"nav_date":"2016-01-14","nav":11.3009,"day_change_pct":-0.0009},{"nav_date":"2016-01-13","nav":11.301,"day_change_pct":0.0257},{"nav_date":"2016-01-12","nav":11.2981,"day_change_pct":-0.0018},{"nav_date":"2016-01-11","nav":11.2983,"day_change_pct":0.0647},{"nav_date":"2016-01-08","nav":11.291,"day_change_pct":0.0195},{"nav_date":"2016-01-07","nav":11.2888,"day_change_pct":0.0213},{"nav_date":"2016-01-06","nav":11.2864,"day_change_pct":0.0266},{"nav_date":"2016-01-05","nav":11.2834,"day_change_pct":0.0284},{"nav_date":"2016-01-04","nav":11.2802,"day_change_pct":0.0772},{"nav_date":"2016-01-01","nav":11.2715,"day_change_pct":0.0337},{"nav_date":"2015-12-31","nav":11.2677,"day_change_pct":0.0373},{"nav_date":"2015-12-30","nav":11.2635,"day_change_pct":0.0266},{"nav_date":"2015-12-29","nav":11.2605,"day_change_pct":0.0204},{"nav_date":"2015-12-28","nav":11.2582,"day_change_pct":0.1067},{"nav_date":"2015-12-23","nav":11.2462,"day_change_pct":0.0276},{"nav_date":"2015-12-22","nav":11.2431,"day_change_pct":0.0098},{"nav_date":"2015-12-21","nav":11.242,"day_change_pct":0.065},{"nav_date":"2015-12-18","nav":11.2347,"day_change_pct":0.0178},{"nav_date":"2015-12-17","nav":11.2327,"day_change_pct":0.0223},{"nav_date":"2015-12-16","nav":11.2302,"day_change_pct":0.016},{"nav_date":"2015-12-15","nav":11.2284,"day_change_pct":-0.008},{"nav_date":"2015-12-14","nav":11.2293,"day_change_pct":0.0445},{"nav_date":"2015-12-11","nav":11.2243,"day_change_pct":0.0036},{"nav_date":"2015-12-10","nav":11.2239,"day_change_pct":-0.0134},{"nav_date":"2015-12-09","nav":11.2254,"day_change_pct":0.0098},{"nav_date":"2015-12-08","nav":11.2243,"day_change_pct":0.0045},{"nav_date":"2015-12-07","nav":11.2238,"day_change_pct":0.0508},{"nav_date":"2015-12-04","nav":11.2181,"day_change_pct":0.0134},{"nav_date":"2015-12-03","nav":11.2166,"day_change_pct":0.025},{"nav_date":"2015-12-02","nav":11.2138,"day_change_pct":0.0178},{"nav_date":"2015-12-01","nav":11.2118,"day_change_pct":0.0196},{"nav_date":"2015-11-30","nav":11.2096,"day_change_pct":0.0544},{"nav_date":"2015-11-27","nav":11.2035,"day_change_pct":0.0205},{"nav_date":"2015-11-26","nav":11.2012,"day_change_pct":0.0429},{"nav_date":"2015-11-24","nav":11.1964,"day_change_pct":0.0107},{"nav_date":"2015-11-23","nav":11.1952,"day_change_pct":0.0572},{"nav_date":"2015-11-20","nav":11.1888,"day_change_pct":0.0179},{"nav_date":"2015-11-19","nav":11.1868,"day_change_pct":0.0232},{"nav_date":"2015-11-18","nav":11.1842,"day_change_pct":0.0224},{"nav_date":"2015-11-17","nav":11.1817,"day_change_pct":0.017},{"nav_date":"2015-11-16","nav":11.1798,"day_change_pct":0.0644},{"nav_date":"2015-11-13","nav":11.1726,"day_change_pct":0.0609},{"nav_date":"2015-11-10","nav":11.1658,"day_change_pct":0.0197},{"nav_date":"2015-11-09","nav":11.1636,"day_change_pct":0.0565},{"nav_date":"2015-11-06","nav":11.1573,"day_change_pct":0.0206},{"nav_date":"2015-11-05","nav":11.155,"day_change_pct":0.0126},{"nav_date":"2015-11-04","nav":11.1536,"day_change_pct":0.0215},{"nav_date":"2015-11-03","nav":11.1512,"day_change_pct":0.0179},{"nav_date":"2015-11-02","nav":11.1492,"day_change_pct":0.0628},{"nav_date":"2015-10-30","nav":11.1422,"day_change_pct":0.0197},{"nav_date":"2015-10-29","nav":11.14,"day_change_pct":0.009},{"nav_date":"2015-10-28","nav":11.139,"day_change_pct":0.0233},{"nav_date":"2015-10-27","nav":11.1364,"day_change_pct":0.0162},{"nav_date":"2015-10-26","nav":11.1346,"day_change_pct":0.053},{"nav_date":"2015-10-23","nav":11.1287,"day_change_pct":0.0369},{"nav_date":"2015-10-21","nav":11.1246,"day_change_pct":0.0171},{"nav_date":"2015-10-20","nav":11.1227,"day_change_pct":0.0198},{"nav_date":"2015-10-19","nav":11.1205,"day_change_pct":0.0612},{"nav_date":"2015-10-16","nav":11.1137,"day_change_pct":0.0252},{"nav_date":"2015-10-15","nav":11.1109,"day_change_pct":0.0189},{"nav_date":"2015-10-14","nav":11.1088,"day_change_pct":0.0108},{"nav_date":"2015-10-13","nav":11.1076,"day_change_pct":0.0207},{"nav_date":"2015-10-12","nav":11.1053,"day_change_pct":0.0703},{"nav_date":"2015-10-09","nav":11.0975,"day_change_pct":0.0081},{"nav_date":"2015-10-08","nav":11.0966,"day_change_pct":0.0063},{"nav_date":"2015-10-07","nav":11.0959,"day_change_pct":0.0054},{"nav_date":"2015-10-06","nav":11.0953,"day_change_pct":0.0252},{"nav_date":"2015-10-05","nav":11.0925,"day_change_pct":0.0595},{"nav_date":"2015-10-01","nav":11.0859,"day_change_pct":0.028},{"nav_date":"2015-09-30","nav":11.0828,"day_change_pct":0.1012},{"nav_date":"2015-09-29","nav":11.0716,"day_change_pct":0.1937},{"nav_date":"2015-09-28","nav":11.0502,"day_change_pct":0.086},{"nav_date":"2015-09-24","nav":11.0407,"day_change_pct":0.0217},{"nav_date":"2015-09-23","nav":11.0383,"day_change_pct":0.0335},{"nav_date":"2015-09-22","nav":11.0346,"day_change_pct":0.0208},{"nav_date":"2015-09-21","nav":11.0323,"day_change_pct":0.0689},{"nav_date":"2015-09-18","nav":11.0247,"day_change_pct":0.0472},{"nav_date":"2015-09-16","nav":11.0195,"day_change_pct":0.01},{"nav_date":"2015-09-15","nav":11.0184,"day_change_pct":-0.02},{"nav_date":"2015-09-14","nav":11.0206,"day_change_pct":0.0599},{"nav_date":"2015-09-11","nav":11.014,"day_change_pct":0.02},{"nav_date":"2015-09-10","nav":11.0118,"day_change_pct":-0.0173},{"nav_date":"2015-09-09","nav":11.0137,"day_change_pct":0.0182},{"nav_date":"2015-09-08","nav":11.0117,"day_change_pct":0.0163},{"nav_date":"2015-09-07","nav":11.0099,"day_change_pct":0.0554},{"nav_date":"2015-09-04","nav":11.0038,"day_change_pct":0.0218},{"nav_date":"2015-09-03","nav":11.0014,"day_change_pct":0.0255},{"nav_date":"2015-09-02","nav":10.9986,"day_change_pct":0.0309},{"nav_date":"2015-09-01","nav":10.9952,"day_change_pct":0.02},{"nav_date":"2015-08-31","nav":10.993,"day_change_pct":0.061},{"nav_date":"2015-08-28","nav":10.9863,"day_change_pct":0.0173},{"nav_date":"2015-08-27","nav":10.9844,"day_change_pct":0.0346},{"nav_date":"2015-08-26","nav":10.9806,"day_change_pct":0.0228},{"nav_date":"2015-08-25","nav":10.9781,"day_change_pct":0.0046},{"nav_date":"2015-08-24","nav":10.9776,"day_change_pct":0.0428},{"nav_date":"2015-08-21","nav":10.9729,"day_change_pct":0.0201},{"nav_date":"2015-08-20","nav":10.9707,"day_change_pct":0.0274},{"nav_date":"2015-08-19","nav":10.9677,"day_change_pct":0.0474},{"nav_date":"2015-08-17","nav":10.9625,"day_change_pct":0.0593},{"nav_date":"2015-08-14","nav":10.956,"day_change_pct":0.0256},{"nav_date":"2015-08-13","nav":10.9532,"day_change_pct":0.0265},{"nav_date":"2015-08-12","nav":10.9503,"day_change_pct":0.0256},{"nav_date":"2015-08-11","nav":10.9475,"day_change_pct":0.0283},{"nav_date":"2015-08-10","nav":10.9444,"day_change_pct":0.0695},{"nav_date":"2015-08-07","nav":10.9368,"day_change_pct":0.0256},{"nav_date":"2015-08-06","nav":10.934,"day_change_pct":0.0192},{"nav_date":"2015-08-05","nav":10.9319,"day_change_pct":0.0329},{"nav_date":"2015-08-04","nav":10.9283,"day_change_pct":0.0211}],"total":719,"page":1,"page_size":250}