{"fund_details":{"scheme_code":123678,"scheme_name":"DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Quarterly Payout","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740K01YL8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-12-03","nav":10.0,"day_change_pct":-2.6394},{"nav_date":"2013-12-02","nav":10.2711,"day_change_pct":0.0721},{"nav_date":"2013-11-29","nav":10.2637,"day_change_pct":0.0244},{"nav_date":"2013-11-28","nav":10.2612,"day_change_pct":0.0234},{"nav_date":"2013-11-27","nav":10.2588,"day_change_pct":0.0234},{"nav_date":"2013-11-26","nav":10.2564,"day_change_pct":0.0234},{"nav_date":"2013-11-25","nav":10.254,"day_change_pct":0.0683},{"nav_date":"2013-11-22","nav":10.247,"day_change_pct":0.0234},{"nav_date":"2013-11-21","nav":10.2446,"day_change_pct":0.0225},{"nav_date":"2013-11-20","nav":10.2423,"day_change_pct":0.0234},{"nav_date":"2013-11-19","nav":10.2399,"day_change_pct":0.0234},{"nav_date":"2013-11-18","nav":10.2375,"day_change_pct":0.0919},{"nav_date":"2013-11-14","nav":10.2281,"day_change_pct":0.0225},{"nav_date":"2013-11-13","nav":10.2258,"day_change_pct":0.0235},{"nav_date":"2013-11-12","nav":10.2234,"day_change_pct":0.0225},{"nav_date":"2013-11-11","nav":10.2211,"day_change_pct":0.0685},{"nav_date":"2013-11-08","nav":10.2141,"day_change_pct":0.0235},{"nav_date":"2013-11-07","nav":10.2117,"day_change_pct":0.0196},{"nav_date":"2013-11-06","nav":10.2097,"day_change_pct":0.05},{"nav_date":"2013-11-05","nav":10.2046,"day_change_pct":0.0971},{"nav_date":"2013-11-01","nav":10.1947,"day_change_pct":0.0245},{"nav_date":"2013-10-31","nav":10.1922,"day_change_pct":0.0236},{"nav_date":"2013-10-30","nav":10.1898,"day_change_pct":0.0363},{"nav_date":"2013-10-29","nav":10.1861,"day_change_pct":0.0245},{"nav_date":"2013-10-28","nav":10.1836,"day_change_pct":0.0737},{"nav_date":"2013-10-25","nav":10.1761,"day_change_pct":0.0246},{"nav_date":"2013-10-24","nav":10.1736,"day_change_pct":0.0246},{"nav_date":"2013-10-23","nav":10.1711,"day_change_pct":0.0246},{"nav_date":"2013-10-22","nav":10.1686,"day_change_pct":0.0246},{"nav_date":"2013-10-21","nav":10.1661,"day_change_pct":0.0738},{"nav_date":"2013-10-18","nav":10.1586,"day_change_pct":0.0246},{"nav_date":"2013-10-17","nav":10.1561,"day_change_pct":0.0493},{"nav_date":"2013-10-15","nav":10.1511,"day_change_pct":0.0246},{"nav_date":"2013-10-14","nav":10.1486,"day_change_pct":0.074},{"nav_date":"2013-10-11","nav":10.1411,"day_change_pct":0.0247},{"nav_date":"2013-10-10","nav":10.1386,"day_change_pct":0.0829},{"nav_date":"2013-10-09","nav":10.1302,"day_change_pct":0.0267},{"nav_date":"2013-10-08","nav":10.1275,"day_change_pct":0.0257},{"nav_date":"2013-10-07","nav":10.1249,"day_change_pct":0.0771},{"nav_date":"2013-10-04","nav":10.1171,"day_change_pct":0.0435},{"nav_date":"2013-10-03","nav":10.1127,"day_change_pct":0.0544},{"nav_date":"2013-10-01","nav":10.1072,"day_change_pct":0.0277},{"nav_date":"2013-09-30","nav":10.1044,"day_change_pct":0.0386},{"nav_date":"2013-09-27","nav":10.1005,"day_change_pct":0.0803},{"nav_date":"2013-09-26","nav":10.0924,"day_change_pct":0.0198},{"nav_date":"2013-09-25","nav":10.0904,"day_change_pct":0.0516},{"nav_date":"2013-09-24","nav":10.0852,"day_change_pct":0.0208},{"nav_date":"2013-09-23","nav":10.0831,"day_change_pct":0.0308},{"nav_date":"2013-09-20","nav":10.08,"day_change_pct":0.1013},{"nav_date":"2013-09-19","nav":10.0698,"day_change_pct":0.1243},{"nav_date":"2013-09-18","nav":10.0573,"day_change_pct":0.0428},{"nav_date":"2013-09-17","nav":10.053,"day_change_pct":0.0567},{"nav_date":"2013-09-16","nav":10.0473,"day_change_pct":0.0508},{"nav_date":"2013-09-13","nav":10.0422,"day_change_pct":0.0638},{"nav_date":"2013-09-12","nav":10.0358,"day_change_pct":0.0159},{"nav_date":"2013-09-11","nav":10.0342,"day_change_pct":0.0349},{"nav_date":"2013-09-10","nav":10.0307,"day_change_pct":null}],"total":57,"page":1,"page_size":250}