{"fund_details":{"scheme_code":124177,"scheme_name":"DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740K01ZZ5","isin_reinvest":"INF740K01A00","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":10.455,"day_change_pct":0.0048},{"nav_date":"2026-09-16","nav":10.4545,"day_change_pct":0.0536},{"nav_date":"2026-09-15","nav":10.4489,"day_change_pct":-0.1682},{"nav_date":"2026-09-11","nav":10.4665,"day_change_pct":-0.1355},{"nav_date":"2026-09-10","nav":10.4807,"day_change_pct":-0.0486},{"nav_date":"2026-09-09","nav":10.4858,"day_change_pct":0.0515},{"nav_date":"2026-09-08","nav":10.4804,"day_change_pct":0.0277},{"nav_date":"2026-09-07","nav":10.4775,"day_change_pct":0.0353},{"nav_date":"2026-09-04","nav":10.4738,"day_change_pct":0.0353},{"nav_date":"2026-09-03","nav":10.4701,"day_change_pct":0.1234},{"nav_date":"2026-09-02","nav":10.4572,"day_change_pct":0.0651},{"nav_date":"2026-09-01","nav":10.4504,"day_change_pct":-0.0096},{"nav_date":"2026-08-31","nav":10.4514,"day_change_pct":-0.0096},{"nav_date":"2026-08-28","nav":10.4524,"day_change_pct":-0.0449},{"nav_date":"2026-08-27","nav":10.4571,"day_change_pct":-0.022},{"nav_date":"2026-08-25","nav":10.4594,"day_change_pct":0.0641},{"nav_date":"2026-08-24","nav":10.4527,"day_change_pct":0.0144},{"nav_date":"2026-08-21","nav":10.4512,"day_change_pct":-0.1853},{"nav_date":"2026-08-20","nav":10.4706,"day_change_pct":-0.2334},{"nav_date":"2026-08-19","nav":10.4951,"day_change_pct":0.0343},{"nav_date":"2026-08-18","nav":10.4915,"day_change_pct":-0.1247},{"nav_date":"2026-08-17","nav":10.5046,"day_change_pct":-0.0742},{"nav_date":"2026-08-14","nav":10.5124,"day_change_pct":0.0362},{"nav_date":"2026-08-13","nav":10.5086,"day_change_pct":0.06},{"nav_date":"2026-08-12","nav":10.5023,"day_change_pct":0.0267},{"nav_date":"2026-08-11","nav":10.4995,"day_change_pct":-0.0333},{"nav_date":"2026-08-10","nav":10.503,"day_change_pct":0.1192},{"nav_date":"2026-08-07","nav":10.4905,"day_change_pct":0.0477},{"nav_date":"2026-08-06","nav":10.4855,"day_change_pct":0.0573},{"nav_date":"2026-08-05","nav":10.4795,"day_change_pct":0.0793},{"nav_date":"2026-08-04","nav":10.4712,"day_change_pct":0.0096},{"nav_date":"2026-08-03","nav":10.4702,"day_change_pct":0.0573},{"nav_date":"2026-07-31","nav":10.4642,"day_change_pct":0.0736},{"nav_date":"2026-07-30","nav":10.4565,"day_change_pct":-0.0516},{"nav_date":"2026-07-29","nav":10.4619,"day_change_pct":-0.0325},{"nav_date":"2026-07-28","nav":10.4653,"day_change_pct":0.0096},{"nav_date":"2026-07-27","nav":10.4643,"day_change_pct":0.2222},{"nav_date":"2026-07-24","nav":10.4411,"day_change_pct":0.0201},{"nav_date":"2026-07-23","nav":10.439,"day_change_pct":-0.0144},{"nav_date":"2026-07-22","nav":10.4405,"day_change_pct":-0.0326},{"nav_date":"2026-07-21","nav":10.4439,"day_change_pct":0.0642},{"nav_date":"2026-07-20","nav":10.4372,"day_change_pct":0.0105},{"nav_date":"2026-07-17","nav":10.4361,"day_change_pct":-0.0278},{"nav_date":"2026-07-16","nav":10.439,"day_change_pct":0.0911},{"nav_date":"2026-07-15","nav":10.4295,"day_change_pct":0.0489},{"nav_date":"2026-07-14","nav":10.4244,"day_change_pct":-0.2936},{"nav_date":"2026-07-13","nav":10.4551,"day_change_pct":0.0258},{"nav_date":"2026-07-10","nav":10.4524,"day_change_pct":0.1197},{"nav_date":"2026-07-09","nav":10.4399,"day_change_pct":0.0613},{"nav_date":"2026-07-08","nav":10.4335,"day_change_pct":-0.2896},{"nav_date":"2026-07-07","nav":10.4638,"day_change_pct":-0.0583},{"nav_date":"2026-07-06","nav":10.4699,"day_change_pct":0.0478},{"nav_date":"2026-07-03","nav":10.4649,"day_change_pct":-0.0067},{"nav_date":"2026-07-02","nav":10.4656,"day_change_pct":0.1675},{"nav_date":"2026-07-01","nav":10.4481,"day_change_pct":0.0124},{"nav_date":"2026-06-30","nav":10.4468,"day_change_pct":0.1726},{"nav_date":"2026-06-29","nav":10.4288,"day_change_pct":-1.9398},{"nav_date":"2026-06-25","nav":10.6351,"day_change_pct":0.229},{"nav_date":"2026-06-24","nav":10.6108,"day_change_pct":0.134},{"nav_date":"2026-06-23","nav":10.5966,"day_change_pct":0.0774},{"nav_date":"2026-06-22","nav":10.5884,"day_change_pct":0.0756},{"nav_date":"2026-06-19","nav":10.5804,"day_change_pct":-0.0009},{"nav_date":"2026-06-18","nav":10.5805,"day_change_pct":0.0851},{"nav_date":"2026-06-17","nav":10.5715,"day_change_pct":-0.0038},{"nav_date":"2026-06-16","nav":10.5719,"day_change_pct":0.0568},{"nav_date":"2026-06-15","nav":10.5659,"day_change_pct":0.1374},{"nav_date":"2026-06-12","nav":10.5514,"day_change_pct":0.1177},{"nav_date":"2026-06-11","nav":10.539,"day_change_pct":-0.0503},{"nav_date":"2026-06-10","nav":10.5443,"day_change_pct":0.1092},{"nav_date":"2026-06-09","nav":10.5328,"day_change_pct":0.2847},{"nav_date":"2026-06-08","nav":10.5029,"day_change_pct":0.1516},{"nav_date":"2026-06-05","nav":10.487,"day_change_pct":0.3627},{"nav_date":"2026-06-04","nav":10.4491,"day_change_pct":0.0996},{"nav_date":"2026-06-03","nav":10.4387,"day_change_pct":-0.0517},{"nav_date":"2026-06-02","nav":10.4441,"day_change_pct":0.0536},{"nav_date":"2026-06-01","nav":10.4385,"day_change_pct":0.0412},{"nav_date":"2026-05-29","nav":10.4342,"day_change_pct":0.0671},{"nav_date":"2026-05-27","nav":10.4272,"day_change_pct":0.0691},{"nav_date":"2026-05-26","nav":10.42,"day_change_pct":0.0221},{"nav_date":"2026-05-25","nav":10.4177,"day_change_pct":0.2425},{"nav_date":"2026-05-22","nav":10.3925,"day_change_pct":0.0992},{"nav_date":"2026-05-21","nav":10.3822,"day_change_pct":-0.0914},{"nav_date":"2026-05-20","nav":10.3917,"day_change_pct":-0.0279},{"nav_date":"2026-05-19","nav":10.3946,"day_change_pct":0.0751},{"nav_date":"2026-05-18","nav":10.3868,"day_change_pct":-0.3224},{"nav_date":"2026-05-15","nav":10.4204,"day_change_pct":-0.1973},{"nav_date":"2026-05-14","nav":10.441,"day_change_pct":-0.0067},{"nav_date":"2026-05-13","nav":10.4417,"day_change_pct":-0.0239},{"nav_date":"2026-05-12","nav":10.4442,"day_change_pct":-0.0746},{"nav_date":"2026-05-11","nav":10.452,"day_change_pct":-0.1004},{"nav_date":"2026-05-08","nav":10.4625,"day_change_pct":-0.0239},{"nav_date":"2026-05-07","nav":10.465,"day_change_pct":0.1052},{"nav_date":"2026-05-06","nav":10.454,"day_change_pct":0.2445},{"nav_date":"2026-05-05","nav":10.4285,"day_change_pct":-0.0336},{"nav_date":"2026-05-04","nav":10.432,"day_change_pct":0.0835},{"nav_date":"2026-04-30","nav":10.4233,"day_change_pct":-0.137},{"nav_date":"2026-04-29","nav":10.4376,"day_change_pct":-0.0622},{"nav_date":"2026-04-28","nav":10.4441,"day_change_pct":-0.0947},{"nav_date":"2026-04-27","nav":10.454,"day_change_pct":0.1264},{"nav_date":"2026-04-24","nav":10.4408,"day_change_pct":-0.1043},{"nav_date":"2026-04-23","nav":10.4517,"day_change_pct":-0.108},{"nav_date":"2026-04-22","nav":10.463,"day_change_pct":-0.0172},{"nav_date":"2026-04-21","nav":10.4648,"day_change_pct":0.0048},{"nav_date":"2026-04-20","nav":10.4643,"day_change_pct":0.044},{"nav_date":"2026-04-17","nav":10.4597,"day_change_pct":0.0038},{"nav_date":"2026-04-16","nav":10.4593,"day_change_pct":-0.0086},{"nav_date":"2026-04-15","nav":10.4602,"day_change_pct":0.254},{"nav_date":"2026-04-13","nav":10.4337,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":10.4337,"day_change_pct":0.0883},{"nav_date":"2026-04-09","nav":10.4245,"day_change_pct":0.0893},{"nav_date":"2026-04-08","nav":10.4152,"day_change_pct":0.527},{"nav_date":"2026-04-07","nav":10.3606,"day_change_pct":0.0947},{"nav_date":"2026-04-06","nav":10.3508,"day_change_pct":0.1103},{"nav_date":"2026-04-02","nav":10.3394,"day_change_pct":-0.1767},{"nav_date":"2026-03-31","nav":10.3577,"day_change_pct":0.0193},{"nav_date":"2026-03-30","nav":10.3557,"day_change_pct":-0.3905},{"nav_date":"2026-03-27","nav":10.3963,"day_change_pct":-0.1613},{"nav_date":"2026-03-25","nav":10.4131,"day_change_pct":-0.0701},{"nav_date":"2026-03-24","nav":10.4204,"day_change_pct":-0.0432},{"nav_date":"2026-03-23","nav":10.4249,"day_change_pct":-0.3784},{"nav_date":"2026-03-20","nav":10.4645,"day_change_pct":-0.0859},{"nav_date":"2026-03-18","nav":10.4735,"day_change_pct":0.0784},{"nav_date":"2026-03-17","nav":10.4653,"day_change_pct":0.0038},{"nav_date":"2026-03-16","nav":10.4649,"day_change_pct":-0.0287},{"nav_date":"2026-03-13","nav":10.4679,"day_change_pct":-0.0525},{"nav_date":"2026-03-12","nav":10.4734,"day_change_pct":-0.1525},{"nav_date":"2026-03-11","nav":10.4894,"day_change_pct":0.0658},{"nav_date":"2026-03-10","nav":10.4825,"day_change_pct":0.1194},{"nav_date":"2026-03-09","nav":10.47,"day_change_pct":-0.1983},{"nav_date":"2026-03-06","nav":10.4908,"day_change_pct":0.001},{"nav_date":"2026-03-05","nav":10.4907,"day_change_pct":0.0801},{"nav_date":"2026-03-04","nav":10.4823,"day_change_pct":-0.1591},{"nav_date":"2026-03-02","nav":10.499,"day_change_pct":0.0486},{"nav_date":"2026-02-27","nav":10.4939,"day_change_pct":0.0629},{"nav_date":"2026-02-26","nav":10.4873,"day_change_pct":0.0305},{"nav_date":"2026-02-25","nav":10.4841,"day_change_pct":0.0897},{"nav_date":"2026-02-24","nav":10.4747,"day_change_pct":0.0325},{"nav_date":"2026-02-23","nav":10.4713,"day_change_pct":0.0765},{"nav_date":"2026-02-20","nav":10.4633,"day_change_pct":-0.0506},{"nav_date":"2026-02-18","nav":10.4686,"day_change_pct":-0.0038},{"nav_date":"2026-02-17","nav":10.469,"day_change_pct":0.0248},{"nav_date":"2026-02-16","nav":10.4664,"day_change_pct":0.0908},{"nav_date":"2026-02-13","nav":10.4569,"day_change_pct":0.1197},{"nav_date":"2026-02-12","nav":10.4444,"day_change_pct":0.0997},{"nav_date":"2026-02-11","nav":10.434,"day_change_pct":0.0527},{"nav_date":"2026-02-10","nav":10.4285,"day_change_pct":0.0336},{"nav_date":"2026-02-09","nav":10.425,"day_change_pct":-0.001},{"nav_date":"2026-02-06","nav":10.4251,"day_change_pct":-0.2354},{"nav_date":"2026-02-05","nav":10.4497,"day_change_pct":0.1966},{"nav_date":"2026-02-04","nav":10.4292,"day_change_pct":0.1652},{"nav_date":"2026-02-03","nav":10.412,"day_change_pct":0.151},{"nav_date":"2026-02-02","nav":10.3963,"day_change_pct":-0.0817},{"nav_date":"2026-01-30","nav":10.4048,"day_change_pct":0.1097},{"nav_date":"2026-01-29","nav":10.3934,"day_change_pct":0.0183},{"nav_date":"2026-01-28","nav":10.3915,"day_change_pct":-0.025},{"nav_date":"2026-01-27","nav":10.3941,"day_change_pct":0.0144},{"nav_date":"2026-01-23","nav":10.3926,"day_change_pct":0.0443},{"nav_date":"2026-01-22","nav":10.388,"day_change_pct":0.1002},{"nav_date":"2026-01-21","nav":10.3776,"day_change_pct":0.0029},{"nav_date":"2026-01-20","nav":10.3773,"day_change_pct":-0.0395},{"nav_date":"2026-01-19","nav":10.3814,"day_change_pct":-0.0606},{"nav_date":"2026-01-16","nav":10.3877,"day_change_pct":-0.2171},{"nav_date":"2026-01-14","nav":10.4103,"day_change_pct":-0.0278},{"nav_date":"2026-01-13","nav":10.4132,"day_change_pct":-0.072},{"nav_date":"2026-01-12","nav":10.4207,"day_change_pct":0.0643},{"nav_date":"2026-01-09","nav":10.414,"day_change_pct":-0.0096},{"nav_date":"2026-01-08","nav":10.415,"day_change_pct":0.0077},{"nav_date":"2026-01-07","nav":10.4142,"day_change_pct":-0.0374},{"nav_date":"2026-01-06","nav":10.4181,"day_change_pct":0.0182},{"nav_date":"2026-01-05","nav":10.4162,"day_change_pct":-0.1208},{"nav_date":"2026-01-02","nav":10.4288,"day_change_pct":-0.0134},{"nav_date":"2026-01-01","nav":10.4302,"day_change_pct":0.0297},{"nav_date":"2025-12-31","nav":10.4271,"day_change_pct":0.0835},{"nav_date":"2025-12-30","nav":10.4184,"day_change_pct":-0.0067},{"nav_date":"2025-12-29","nav":10.4191,"day_change_pct":-0.9836},{"nav_date":"2025-12-26","nav":10.5226,"day_change_pct":-0.0048},{"nav_date":"2025-12-24","nav":10.5231,"day_change_pct":0.2257},{"nav_date":"2025-12-23","nav":10.4994,"day_change_pct":0.0143},{"nav_date":"2025-12-22","nav":10.4979,"day_change_pct":-0.0571},{"nav_date":"2025-12-19","nav":10.5039,"day_change_pct":0.0219},{"nav_date":"2025-12-18","nav":10.5016,"day_change_pct":0.0305},{"nav_date":"2025-12-17","nav":10.4984,"day_change_pct":-0.0143},{"nav_date":"2025-12-16","nav":10.4999,"day_change_pct":0.0191},{"nav_date":"2025-12-15","nav":10.4979,"day_change_pct":-0.039},{"nav_date":"2025-12-12","nav":10.502,"day_change_pct":0.02},{"nav_date":"2025-12-11","nav":10.4999,"day_change_pct":0.0333},{"nav_date":"2025-12-10","nav":10.4964,"day_change_pct":-0.138},{"nav_date":"2025-12-09","nav":10.5109,"day_change_pct":-0.1567},{"nav_date":"2025-12-08","nav":10.5274,"day_change_pct":-0.0256},{"nav_date":"2025-12-05","nav":10.5301,"day_change_pct":0.1141},{"nav_date":"2025-12-04","nav":10.5181,"day_change_pct":0.0038},{"nav_date":"2025-12-03","nav":10.5177,"day_change_pct":0.0},{"nav_date":"2025-12-02","nav":10.5177,"day_change_pct":0.0143},{"nav_date":"2025-12-01","nav":10.5162,"day_change_pct":-0.0485},{"nav_date":"2025-11-28","nav":10.5213,"day_change_pct":-0.0409},{"nav_date":"2025-11-27","nav":10.5256,"day_change_pct":-0.0029},{"nav_date":"2025-11-26","nav":10.5259,"day_change_pct":0.0608},{"nav_date":"2025-11-25","nav":10.5195,"day_change_pct":0.0637},{"nav_date":"2025-11-24","nav":10.5128,"day_change_pct":0.0733},{"nav_date":"2025-11-21","nav":10.5051,"day_change_pct":-0.0247},{"nav_date":"2025-11-20","nav":10.5077,"day_change_pct":0.0267},{"nav_date":"2025-11-19","nav":10.5049,"day_change_pct":0.0724},{"nav_date":"2025-11-18","nav":10.4973,"day_change_pct":0.041},{"nav_date":"2025-11-17","nav":10.493,"day_change_pct":0.0029},{"nav_date":"2025-11-14","nav":10.4927,"day_change_pct":-0.0505},{"nav_date":"2025-11-13","nav":10.498,"day_change_pct":-0.0162},{"nav_date":"2025-11-12","nav":10.4997,"day_change_pct":0.0353},{"nav_date":"2025-11-11","nav":10.496,"day_change_pct":0.0219},{"nav_date":"2025-11-10","nav":10.4937,"day_change_pct":0.0448},{"nav_date":"2025-11-07","nav":10.489,"day_change_pct":0.0076},{"nav_date":"2025-11-06","nav":10.4882,"day_change_pct":0.0353},{"nav_date":"2025-11-04","nav":10.4845,"day_change_pct":0.0324},{"nav_date":"2025-11-03","nav":10.4811,"day_change_pct":0.0439},{"nav_date":"2025-10-31","nav":10.4765,"day_change_pct":0.043},{"nav_date":"2025-10-30","nav":10.472,"day_change_pct":-0.0763},{"nav_date":"2025-10-29","nav":10.48,"day_change_pct":0.0325},{"nav_date":"2025-10-28","nav":10.4766,"day_change_pct":0.0124},{"nav_date":"2025-10-27","nav":10.4753,"day_change_pct":0.0115},{"nav_date":"2025-10-24","nav":10.4741,"day_change_pct":-0.0429},{"nav_date":"2025-10-23","nav":10.4786,"day_change_pct":-0.0343},{"nav_date":"2025-10-20","nav":10.4822,"day_change_pct":0.0391},{"nav_date":"2025-10-17","nav":10.4781,"day_change_pct":0.0258},{"nav_date":"2025-10-16","nav":10.4754,"day_change_pct":0.0478},{"nav_date":"2025-10-15","nav":10.4704,"day_change_pct":0.0612},{"nav_date":"2025-10-14","nav":10.464,"day_change_pct":-0.0048},{"nav_date":"2025-10-13","nav":10.4645,"day_change_pct":0.1138},{"nav_date":"2025-10-10","nav":10.4526,"day_change_pct":0.0383},{"nav_date":"2025-10-09","nav":10.4486,"day_change_pct":-0.0105},{"nav_date":"2025-10-08","nav":10.4497,"day_change_pct":0.0642},{"nav_date":"2025-10-07","nav":10.443,"day_change_pct":0.069},{"nav_date":"2025-10-06","nav":10.4358,"day_change_pct":0.1363},{"nav_date":"2025-10-03","nav":10.4216,"day_change_pct":0.1249},{"nav_date":"2025-10-01","nav":10.4086,"day_change_pct":0.1077},{"nav_date":"2025-09-30","nav":10.3974,"day_change_pct":0.0212},{"nav_date":"2025-09-29","nav":10.3952,"day_change_pct":-0.7514},{"nav_date":"2025-09-26","nav":10.4739,"day_change_pct":0.0678},{"nav_date":"2025-09-25","nav":10.4668,"day_change_pct":0.0115},{"nav_date":"2025-09-24","nav":10.4656,"day_change_pct":0.0057},{"nav_date":"2025-09-23","nav":10.465,"day_change_pct":0.0612},{"nav_date":"2025-09-22","nav":10.4586,"day_change_pct":0.043},{"nav_date":"2025-09-19","nav":10.4541,"day_change_pct":-0.0038},{"nav_date":"2025-09-18","nav":10.4545,"day_change_pct":-0.0038},{"nav_date":"2025-09-17","nav":10.4549,"day_change_pct":0.0747},{"nav_date":"2025-09-16","nav":10.4471,"day_change_pct":-0.0086},{"nav_date":"2025-09-15","nav":10.448,"day_change_pct":0.0019},{"nav_date":"2025-09-12","nav":10.4478,"day_change_pct":0.0287},{"nav_date":"2025-09-11","nav":10.4448,"day_change_pct":0.0105},{"nav_date":"2025-09-10","nav":10.4437,"day_change_pct":-0.0048},{"nav_date":"2025-09-09","nav":10.4442,"day_change_pct":0.0958},{"nav_date":"2025-09-05","nav":10.4342,"day_change_pct":0.1142}],"total":3147,"page":1,"page_size":250}