{"fund_details":{"scheme_code":124112,"scheme_name":"DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740K01ZM3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-09-21","nav":10.0,"day_change_pct":-15.6182},{"nav_date":"2015-09-18","nav":11.8509,"day_change_pct":0.038},{"nav_date":"2015-09-16","nav":11.8464,"day_change_pct":0.0186},{"nav_date":"2015-09-15","nav":11.8442,"day_change_pct":0.0186},{"nav_date":"2015-09-14","nav":11.842,"day_change_pct":0.0558},{"nav_date":"2015-09-11","nav":11.8354,"day_change_pct":0.0186},{"nav_date":"2015-09-10","nav":11.8332,"day_change_pct":0.0186},{"nav_date":"2015-09-09","nav":11.831,"day_change_pct":0.0186},{"nav_date":"2015-09-08","nav":11.8288,"day_change_pct":0.0186},{"nav_date":"2015-09-07","nav":11.8266,"day_change_pct":0.0575},{"nav_date":"2015-09-04","nav":11.8198,"day_change_pct":0.0195},{"nav_date":"2015-09-03","nav":11.8175,"day_change_pct":0.0195},{"nav_date":"2015-09-02","nav":11.8152,"day_change_pct":0.0186},{"nav_date":"2015-09-01","nav":11.813,"day_change_pct":0.0186},{"nav_date":"2015-08-31","nav":11.8108,"day_change_pct":0.0576},{"nav_date":"2015-08-28","nav":11.804,"day_change_pct":0.0186},{"nav_date":"2015-08-27","nav":11.8018,"day_change_pct":0.0195},{"nav_date":"2015-08-26","nav":11.7995,"day_change_pct":0.0195},{"nav_date":"2015-08-25","nav":11.7972,"day_change_pct":0.0195},{"nav_date":"2015-08-24","nav":11.7949,"day_change_pct":0.0577},{"nav_date":"2015-08-21","nav":11.7881,"day_change_pct":0.0195},{"nav_date":"2015-08-20","nav":11.7858,"day_change_pct":0.0195},{"nav_date":"2015-08-19","nav":11.7835,"day_change_pct":0.0391},{"nav_date":"2015-08-17","nav":11.7789,"day_change_pct":0.0586},{"nav_date":"2015-08-14","nav":11.772,"day_change_pct":0.0187},{"nav_date":"2015-08-13","nav":11.7698,"day_change_pct":0.0204},{"nav_date":"2015-08-12","nav":11.7674,"day_change_pct":0.0195},{"nav_date":"2015-08-11","nav":11.7651,"day_change_pct":0.0196},{"nav_date":"2015-08-10","nav":11.7628,"day_change_pct":0.0587},{"nav_date":"2015-08-07","nav":11.7559,"day_change_pct":0.0196},{"nav_date":"2015-08-06","nav":11.7536,"day_change_pct":0.0196},{"nav_date":"2015-08-05","nav":11.7513,"day_change_pct":0.0196},{"nav_date":"2015-08-04","nav":11.749,"day_change_pct":0.0196},{"nav_date":"2015-08-03","nav":11.7467,"day_change_pct":0.0588},{"nav_date":"2015-07-31","nav":11.7398,"day_change_pct":0.0196},{"nav_date":"2015-07-30","nav":11.7375,"day_change_pct":0.0205},{"nav_date":"2015-07-29","nav":11.7351,"day_change_pct":0.0188},{"nav_date":"2015-07-28","nav":11.7329,"day_change_pct":0.0196},{"nav_date":"2015-07-27","nav":11.7306,"day_change_pct":0.0563},{"nav_date":"2015-07-24","nav":11.724,"day_change_pct":0.0188},{"nav_date":"2015-07-23","nav":11.7218,"day_change_pct":0.0196},{"nav_date":"2015-07-22","nav":11.7195,"day_change_pct":0.0196},{"nav_date":"2015-07-21","nav":11.7172,"day_change_pct":0.0196},{"nav_date":"2015-07-20","nav":11.7149,"day_change_pct":0.0589},{"nav_date":"2015-07-17","nav":11.708,"day_change_pct":0.0196},{"nav_date":"2015-07-16","nav":11.7057,"day_change_pct":0.0197},{"nav_date":"2015-07-15","nav":11.7034,"day_change_pct":0.0197},{"nav_date":"2015-07-14","nav":11.7011,"day_change_pct":0.0197},{"nav_date":"2015-07-13","nav":11.6988,"day_change_pct":0.059},{"nav_date":"2015-07-10","nav":11.6919,"day_change_pct":0.0197},{"nav_date":"2015-07-09","nav":11.6896,"day_change_pct":0.0197},{"nav_date":"2015-07-08","nav":11.6873,"day_change_pct":0.0197},{"nav_date":"2015-07-07","nav":11.685,"day_change_pct":0.0197},{"nav_date":"2015-07-06","nav":11.6827,"day_change_pct":0.0591},{"nav_date":"2015-07-03","nav":11.6758,"day_change_pct":0.0206},{"nav_date":"2015-07-02","nav":11.6734,"day_change_pct":0.0214},{"nav_date":"2015-07-01","nav":11.6709,"day_change_pct":0.0214},{"nav_date":"2015-06-30","nav":11.6684,"day_change_pct":0.0223},{"nav_date":"2015-06-29","nav":11.6658,"day_change_pct":0.0592},{"nav_date":"2015-06-26","nav":11.6589,"day_change_pct":0.0197},{"nav_date":"2015-06-25","nav":11.6566,"day_change_pct":0.018},{"nav_date":"2015-06-24","nav":11.6545,"day_change_pct":0.0197},{"nav_date":"2015-06-23","nav":11.6522,"day_change_pct":0.0206},{"nav_date":"2015-06-22","nav":11.6498,"day_change_pct":0.0601},{"nav_date":"2015-06-19","nav":11.6428,"day_change_pct":0.0198},{"nav_date":"2015-06-18","nav":11.6405,"day_change_pct":0.0206},{"nav_date":"2015-06-17","nav":11.6381,"day_change_pct":0.0198},{"nav_date":"2015-06-16","nav":11.6358,"day_change_pct":0.0206},{"nav_date":"2015-06-15","nav":11.6334,"day_change_pct":0.0585},{"nav_date":"2015-06-12","nav":11.6266,"day_change_pct":0.0198},{"nav_date":"2015-06-11","nav":11.6243,"day_change_pct":0.0241},{"nav_date":"2015-06-10","nav":11.6215,"day_change_pct":0.0198},{"nav_date":"2015-06-09","nav":11.6192,"day_change_pct":0.0198},{"nav_date":"2015-06-08","nav":11.6169,"day_change_pct":0.062},{"nav_date":"2015-06-05","nav":11.6097,"day_change_pct":0.0207},{"nav_date":"2015-06-04","nav":11.6073,"day_change_pct":0.0233},{"nav_date":"2015-06-03","nav":11.6046,"day_change_pct":0.0259},{"nav_date":"2015-06-02","nav":11.6016,"day_change_pct":0.0181},{"nav_date":"2015-06-01","nav":11.5995,"day_change_pct":0.0716},{"nav_date":"2015-05-29","nav":11.5912,"day_change_pct":0.0233},{"nav_date":"2015-05-28","nav":11.5885,"day_change_pct":0.0207},{"nav_date":"2015-05-27","nav":11.5861,"day_change_pct":0.0207},{"nav_date":"2015-05-26","nav":11.5837,"day_change_pct":0.025},{"nav_date":"2015-05-25","nav":11.5808,"day_change_pct":0.0648},{"nav_date":"2015-05-22","nav":11.5733,"day_change_pct":0.0225},{"nav_date":"2015-05-21","nav":11.5707,"day_change_pct":0.0303},{"nav_date":"2015-05-20","nav":11.5672,"day_change_pct":0.0233},{"nav_date":"2015-05-19","nav":11.5645,"day_change_pct":0.0251},{"nav_date":"2015-05-18","nav":11.5616,"day_change_pct":0.0675},{"nav_date":"2015-05-15","nav":11.5538,"day_change_pct":0.0277},{"nav_date":"2015-05-14","nav":11.5506,"day_change_pct":0.0268},{"nav_date":"2015-05-13","nav":11.5475,"day_change_pct":0.0225},{"nav_date":"2015-05-12","nav":11.5449,"day_change_pct":0.0243},{"nav_date":"2015-05-11","nav":11.5421,"day_change_pct":0.0598},{"nav_date":"2015-05-08","nav":11.5352,"day_change_pct":0.0191},{"nav_date":"2015-05-07","nav":11.533,"day_change_pct":0.0139},{"nav_date":"2015-05-06","nav":11.5314,"day_change_pct":0.0173},{"nav_date":"2015-05-05","nav":11.5294,"day_change_pct":0.0912},{"nav_date":"2015-04-30","nav":11.5189,"day_change_pct":0.0165},{"nav_date":"2015-04-29","nav":11.517,"day_change_pct":0.02},{"nav_date":"2015-04-28","nav":11.5147,"day_change_pct":0.02},{"nav_date":"2015-04-27","nav":11.5124,"day_change_pct":0.0582},{"nav_date":"2015-04-24","nav":11.5057,"day_change_pct":0.013},{"nav_date":"2015-04-23","nav":11.5042,"day_change_pct":0.0217},{"nav_date":"2015-04-22","nav":11.5017,"day_change_pct":0.0209},{"nav_date":"2015-04-21","nav":11.4993,"day_change_pct":0.0209},{"nav_date":"2015-04-20","nav":11.4969,"day_change_pct":0.0601},{"nav_date":"2015-04-17","nav":11.49,"day_change_pct":0.0209},{"nav_date":"2015-04-16","nav":11.4876,"day_change_pct":0.02},{"nav_date":"2015-04-15","nav":11.4853,"day_change_pct":0.0401},{"nav_date":"2015-04-13","nav":11.4807,"day_change_pct":0.0584},{"nav_date":"2015-04-10","nav":11.474,"day_change_pct":0.0218},{"nav_date":"2015-04-09","nav":11.4715,"day_change_pct":0.0192},{"nav_date":"2015-04-08","nav":11.4693,"day_change_pct":0.0166},{"nav_date":"2015-04-07","nav":11.4674,"day_change_pct":0.0166},{"nav_date":"2015-04-06","nav":11.4655,"day_change_pct":0.1135},{"nav_date":"2015-03-31","nav":11.4525,"day_change_pct":0.1346},{"nav_date":"2015-03-30","nav":11.4371,"day_change_pct":0.0647},{"nav_date":"2015-03-27","nav":11.4297,"day_change_pct":0.0219},{"nav_date":"2015-03-26","nav":11.4272,"day_change_pct":0.0245},{"nav_date":"2015-03-25","nav":11.4244,"day_change_pct":0.0219},{"nav_date":"2015-03-24","nav":11.4219,"day_change_pct":0.014},{"nav_date":"2015-03-23","nav":11.4203,"day_change_pct":0.0517},{"nav_date":"2015-03-20","nav":11.4144,"day_change_pct":0.0193},{"nav_date":"2015-03-19","nav":11.4122,"day_change_pct":0.0245},{"nav_date":"2015-03-18","nav":11.4094,"day_change_pct":0.0193},{"nav_date":"2015-03-17","nav":11.4072,"day_change_pct":0.0175},{"nav_date":"2015-03-16","nav":11.4052,"day_change_pct":0.0658},{"nav_date":"2015-03-13","nav":11.3977,"day_change_pct":0.0237},{"nav_date":"2015-03-12","nav":11.395,"day_change_pct":0.0255},{"nav_date":"2015-03-11","nav":11.3921,"day_change_pct":0.0123},{"nav_date":"2015-03-10","nav":11.3907,"day_change_pct":0.0088},{"nav_date":"2015-03-09","nav":11.3897,"day_change_pct":0.0791},{"nav_date":"2015-03-05","nav":11.3807,"day_change_pct":0.0325},{"nav_date":"2015-03-04","nav":11.377,"day_change_pct":0.0686},{"nav_date":"2015-03-03","nav":11.3692,"day_change_pct":0.0211},{"nav_date":"2015-03-02","nav":11.3668,"day_change_pct":0.0643},{"nav_date":"2015-02-27","nav":11.3595,"day_change_pct":0.022},{"nav_date":"2015-02-26","nav":11.357,"day_change_pct":0.0264},{"nav_date":"2015-02-25","nav":11.354,"day_change_pct":0.0282},{"nav_date":"2015-02-24","nav":11.3508,"day_change_pct":0.0229},{"nav_date":"2015-02-23","nav":11.3482,"day_change_pct":0.0926},{"nav_date":"2015-02-20","nav":11.3377,"day_change_pct":0.0503},{"nav_date":"2015-02-18","nav":11.332,"day_change_pct":0.038},{"nav_date":"2015-02-16","nav":11.3277,"day_change_pct":0.0645},{"nav_date":"2015-02-13","nav":11.3204,"day_change_pct":0.03},{"nav_date":"2015-02-12","nav":11.317,"day_change_pct":-0.0168},{"nav_date":"2015-02-11","nav":11.3189,"day_change_pct":-0.0018},{"nav_date":"2015-02-10","nav":11.3191,"day_change_pct":0.0106},{"nav_date":"2015-02-09","nav":11.3179,"day_change_pct":0.038},{"nav_date":"2015-02-06","nav":11.3136,"day_change_pct":-0.008},{"nav_date":"2015-02-05","nav":11.3145,"day_change_pct":0.015},{"nav_date":"2015-02-04","nav":11.3128,"day_change_pct":0.0212},{"nav_date":"2015-02-03","nav":11.3104,"day_change_pct":0.0159},{"nav_date":"2015-02-02","nav":11.3086,"day_change_pct":0.0522},{"nav_date":"2015-01-30","nav":11.3027,"day_change_pct":0.0168},{"nav_date":"2015-01-29","nav":11.3008,"day_change_pct":0.0168},{"nav_date":"2015-01-28","nav":11.2989,"day_change_pct":0.0177},{"nav_date":"2015-01-27","nav":11.2969,"day_change_pct":0.0833},{"nav_date":"2015-01-23","nav":11.2875,"day_change_pct":0.0168},{"nav_date":"2015-01-22","nav":11.2856,"day_change_pct":0.0195},{"nav_date":"2015-01-21","nav":11.2834,"day_change_pct":0.0124},{"nav_date":"2015-01-20","nav":11.282,"day_change_pct":0.0204},{"nav_date":"2015-01-19","nav":11.2797,"day_change_pct":0.0514},{"nav_date":"2015-01-16","nav":11.2739,"day_change_pct":0.0328},{"nav_date":"2015-01-15","nav":11.2702,"day_change_pct":0.0568},{"nav_date":"2015-01-14","nav":11.2638,"day_change_pct":0.0186},{"nav_date":"2015-01-13","nav":11.2617,"day_change_pct":0.0213},{"nav_date":"2015-01-12","nav":11.2593,"day_change_pct":0.0756},{"nav_date":"2015-01-09","nav":11.2508,"day_change_pct":0.0302},{"nav_date":"2015-01-08","nav":11.2474,"day_change_pct":0.0445},{"nav_date":"2015-01-07","nav":11.2424,"day_change_pct":0.0231},{"nav_date":"2015-01-06","nav":11.2398,"day_change_pct":0.0187},{"nav_date":"2015-01-05","nav":11.2377,"day_change_pct":0.0579},{"nav_date":"2015-01-02","nav":11.2312,"day_change_pct":0.0338},{"nav_date":"2015-01-01","nav":11.2274,"day_change_pct":0.0214},{"nav_date":"2014-12-31","nav":11.225,"day_change_pct":0.0089},{"nav_date":"2014-12-30","nav":11.224,"day_change_pct":-0.0588},{"nav_date":"2014-12-29","nav":11.2306,"day_change_pct":0.0543},{"nav_date":"2014-12-26","nav":11.2245,"day_change_pct":0.0383},{"nav_date":"2014-12-24","nav":11.2202,"day_change_pct":0.016},{"nav_date":"2014-12-23","nav":11.2184,"day_change_pct":0.0214},{"nav_date":"2014-12-22","nav":11.216,"day_change_pct":0.05},{"nav_date":"2014-12-19","nav":11.2104,"day_change_pct":0.0125},{"nav_date":"2014-12-18","nav":11.209,"day_change_pct":0.0187},{"nav_date":"2014-12-17","nav":11.2069,"day_change_pct":0.0027},{"nav_date":"2014-12-16","nav":11.2066,"day_change_pct":-0.0205},{"nav_date":"2014-12-15","nav":11.2089,"day_change_pct":0.0598},{"nav_date":"2014-12-12","nav":11.2022,"day_change_pct":0.0161},{"nav_date":"2014-12-11","nav":11.2004,"day_change_pct":0.0196},{"nav_date":"2014-12-10","nav":11.1982,"day_change_pct":0.017},{"nav_date":"2014-12-09","nav":11.1963,"day_change_pct":0.0223},{"nav_date":"2014-12-08","nav":11.1938,"day_change_pct":0.0608},{"nav_date":"2014-12-05","nav":11.187,"day_change_pct":0.0188},{"nav_date":"2014-12-04","nav":11.1849,"day_change_pct":0.0286},{"nav_date":"2014-12-03","nav":11.1817,"day_change_pct":0.0188},{"nav_date":"2014-12-02","nav":11.1796,"day_change_pct":0.0259},{"nav_date":"2014-12-01","nav":11.1767,"day_change_pct":0.0618},{"nav_date":"2014-11-28","nav":11.1698,"day_change_pct":0.0331},{"nav_date":"2014-11-27","nav":11.1661,"day_change_pct":0.0242},{"nav_date":"2014-11-26","nav":11.1634,"day_change_pct":0.0296},{"nav_date":"2014-11-25","nav":11.1601,"day_change_pct":0.043},{"nav_date":"2014-11-24","nav":11.1553,"day_change_pct":0.0547},{"nav_date":"2014-11-21","nav":11.1492,"day_change_pct":0.0233},{"nav_date":"2014-11-20","nav":11.1466,"day_change_pct":0.0251},{"nav_date":"2014-11-19","nav":11.1438,"day_change_pct":0.0224},{"nav_date":"2014-11-18","nav":11.1413,"day_change_pct":0.0314},{"nav_date":"2014-11-17","nav":11.1378,"day_change_pct":0.0674},{"nav_date":"2014-11-14","nav":11.1303,"day_change_pct":0.0333},{"nav_date":"2014-11-13","nav":11.1266,"day_change_pct":0.0081},{"nav_date":"2014-11-12","nav":11.1257,"day_change_pct":0.0252},{"nav_date":"2014-11-11","nav":11.1229,"day_change_pct":0.0297},{"nav_date":"2014-11-10","nav":11.1196,"day_change_pct":0.0828},{"nav_date":"2014-11-07","nav":11.1104,"day_change_pct":0.0558},{"nav_date":"2014-11-05","nav":11.1042,"day_change_pct":0.0478},{"nav_date":"2014-11-03","nav":11.0989,"day_change_pct":0.0938},{"nav_date":"2014-10-31","nav":11.0885,"day_change_pct":0.0361},{"nav_date":"2014-10-30","nav":11.0845,"day_change_pct":0.0334},{"nav_date":"2014-10-29","nav":11.0808,"day_change_pct":0.0325},{"nav_date":"2014-10-28","nav":11.0772,"day_change_pct":0.0352},{"nav_date":"2014-10-27","nav":11.0733,"day_change_pct":0.1148},{"nav_date":"2014-10-22","nav":11.0606,"day_change_pct":0.0145},{"nav_date":"2014-10-21","nav":11.059,"day_change_pct":0.0208},{"nav_date":"2014-10-20","nav":11.0567,"day_change_pct":0.0733},{"nav_date":"2014-10-17","nav":11.0486,"day_change_pct":0.0317},{"nav_date":"2014-10-16","nav":11.0451,"day_change_pct":0.0625},{"nav_date":"2014-10-14","nav":11.0382,"day_change_pct":0.0598},{"nav_date":"2014-10-13","nav":11.0316,"day_change_pct":0.0571},{"nav_date":"2014-10-10","nav":11.0253,"day_change_pct":0.0272},{"nav_date":"2014-10-09","nav":11.0223,"day_change_pct":0.0336},{"nav_date":"2014-10-08","nav":11.0186,"day_change_pct":0.0209},{"nav_date":"2014-10-07","nav":11.0163,"day_change_pct":0.1172},{"nav_date":"2014-10-01","nav":11.0034,"day_change_pct":0.0191},{"nav_date":"2014-09-30","nav":11.0013,"day_change_pct":0.0291},{"nav_date":"2014-09-29","nav":10.9981,"day_change_pct":0.0591},{"nav_date":"2014-09-26","nav":10.9916,"day_change_pct":0.0382},{"nav_date":"2014-09-25","nav":10.9874,"day_change_pct":0.0073},{"nav_date":"2014-09-24","nav":10.9866,"day_change_pct":0.0209},{"nav_date":"2014-09-23","nav":10.9843,"day_change_pct":0.031},{"nav_date":"2014-09-22","nav":10.9809,"day_change_pct":0.0629},{"nav_date":"2014-09-19","nav":10.974,"day_change_pct":0.0128},{"nav_date":"2014-09-18","nav":10.9726,"day_change_pct":0.0401},{"nav_date":"2014-09-17","nav":10.9682,"day_change_pct":0.0292},{"nav_date":"2014-09-16","nav":10.965,"day_change_pct":0.0064},{"nav_date":"2014-09-15","nav":10.9643,"day_change_pct":0.0621},{"nav_date":"2014-09-12","nav":10.9575,"day_change_pct":0.0137},{"nav_date":"2014-09-11","nav":10.956,"day_change_pct":0.0256},{"nav_date":"2014-09-10","nav":10.9532,"day_change_pct":0.01},{"nav_date":"2014-09-09","nav":10.9521,"day_change_pct":0.0365},{"nav_date":"2014-09-08","nav":10.9481,"day_change_pct":0.0621}],"total":481,"page":1,"page_size":250}