{"fund_details":{"scheme_code":125203,"scheme_name":"DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740K01F39","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-28","nav":11.5784,"day_change_pct":-0.8028},{"nav_date":"2016-11-25","nav":11.6721,"day_change_pct":0.0171},{"nav_date":"2016-11-24","nav":11.6701,"day_change_pct":0.0231},{"nav_date":"2016-11-23","nav":11.6674,"day_change_pct":0.0197},{"nav_date":"2016-11-22","nav":11.6651,"day_change_pct":0.0197},{"nav_date":"2016-11-21","nav":11.6628,"day_change_pct":0.0549},{"nav_date":"2016-11-18","nav":11.6564,"day_change_pct":0.0189},{"nav_date":"2016-11-17","nav":11.6542,"day_change_pct":0.0189},{"nav_date":"2016-11-16","nav":11.652,"day_change_pct":0.0197},{"nav_date":"2016-11-15","nav":11.6497,"day_change_pct":0.0756},{"nav_date":"2016-11-11","nav":11.6409,"day_change_pct":0.018},{"nav_date":"2016-11-10","nav":11.6388,"day_change_pct":0.018},{"nav_date":"2016-11-09","nav":11.6367,"day_change_pct":0.0198},{"nav_date":"2016-11-08","nav":11.6344,"day_change_pct":0.0181},{"nav_date":"2016-11-07","nav":11.6323,"day_change_pct":0.0542},{"nav_date":"2016-11-04","nav":11.626,"day_change_pct":0.0181},{"nav_date":"2016-11-03","nav":11.6239,"day_change_pct":0.0189},{"nav_date":"2016-11-02","nav":11.6217,"day_change_pct":0.0189},{"nav_date":"2016-11-01","nav":11.6195,"day_change_pct":0.0723},{"nav_date":"2016-10-28","nav":11.6111,"day_change_pct":0.0172},{"nav_date":"2016-10-27","nav":11.6091,"day_change_pct":0.0181},{"nav_date":"2016-10-26","nav":11.607,"day_change_pct":0.0181},{"nav_date":"2016-10-25","nav":11.6049,"day_change_pct":0.0181},{"nav_date":"2016-10-24","nav":11.6028,"day_change_pct":0.0543},{"nav_date":"2016-10-21","nav":11.5965,"day_change_pct":0.0181},{"nav_date":"2016-10-20","nav":11.5944,"day_change_pct":0.0181},{"nav_date":"2016-10-19","nav":11.5923,"day_change_pct":0.0181},{"nav_date":"2016-10-18","nav":11.5902,"day_change_pct":0.0181},{"nav_date":"2016-10-17","nav":11.5881,"day_change_pct":0.0544},{"nav_date":"2016-10-14","nav":11.5818,"day_change_pct":0.0173},{"nav_date":"2016-10-13","nav":11.5798,"day_change_pct":0.0553},{"nav_date":"2016-10-10","nav":11.5734,"day_change_pct":0.0553},{"nav_date":"2016-10-07","nav":11.567,"day_change_pct":0.0182},{"nav_date":"2016-10-06","nav":11.5649,"day_change_pct":0.0182},{"nav_date":"2016-10-05","nav":11.5628,"day_change_pct":0.0199},{"nav_date":"2016-10-04","nav":11.5605,"day_change_pct":0.019},{"nav_date":"2016-10-03","nav":11.5583,"day_change_pct":0.058},{"nav_date":"2016-09-30","nav":11.5516,"day_change_pct":0.0225},{"nav_date":"2016-09-29","nav":11.549,"day_change_pct":0.0199},{"nav_date":"2016-09-28","nav":11.5467,"day_change_pct":0.0191},{"nav_date":"2016-09-27","nav":11.5445,"day_change_pct":0.0191},{"nav_date":"2016-09-26","nav":11.5423,"day_change_pct":0.0555},{"nav_date":"2016-09-23","nav":11.5359,"day_change_pct":0.0191},{"nav_date":"2016-09-22","nav":11.5337,"day_change_pct":0.0182},{"nav_date":"2016-09-21","nav":11.5316,"day_change_pct":0.0182},{"nav_date":"2016-09-20","nav":11.5295,"day_change_pct":0.0182},{"nav_date":"2016-09-19","nav":11.5274,"day_change_pct":0.0547},{"nav_date":"2016-09-16","nav":11.5211,"day_change_pct":0.0174},{"nav_date":"2016-09-15","nav":11.5191,"day_change_pct":0.0182},{"nav_date":"2016-09-14","nav":11.517,"day_change_pct":0.0365},{"nav_date":"2016-09-12","nav":11.5128,"day_change_pct":0.0539},{"nav_date":"2016-09-09","nav":11.5066,"day_change_pct":0.0183},{"nav_date":"2016-09-08","nav":11.5045,"day_change_pct":0.0183},{"nav_date":"2016-09-07","nav":11.5024,"day_change_pct":0.0174},{"nav_date":"2016-09-06","nav":11.5004,"day_change_pct":0.0722},{"nav_date":"2016-09-02","nav":11.4921,"day_change_pct":0.0183},{"nav_date":"2016-09-01","nav":11.49,"day_change_pct":0.0174},{"nav_date":"2016-08-31","nav":11.488,"day_change_pct":0.0183},{"nav_date":"2016-08-30","nav":11.4859,"day_change_pct":0.0183},{"nav_date":"2016-08-29","nav":11.4838,"day_change_pct":0.0549},{"nav_date":"2016-08-26","nav":11.4775,"day_change_pct":0.0174},{"nav_date":"2016-08-25","nav":11.4755,"day_change_pct":0.0192},{"nav_date":"2016-08-24","nav":11.4733,"day_change_pct":0.0183},{"nav_date":"2016-08-23","nav":11.4712,"day_change_pct":0.0183},{"nav_date":"2016-08-22","nav":11.4691,"day_change_pct":0.0558},{"nav_date":"2016-08-19","nav":11.4627,"day_change_pct":0.0183},{"nav_date":"2016-08-18","nav":11.4606,"day_change_pct":0.0375},{"nav_date":"2016-08-16","nav":11.4563,"day_change_pct":0.076},{"nav_date":"2016-08-12","nav":11.4476,"day_change_pct":0.0183},{"nav_date":"2016-08-11","nav":11.4455,"day_change_pct":0.0192},{"nav_date":"2016-08-10","nav":11.4433,"day_change_pct":0.0192},{"nav_date":"2016-08-09","nav":11.4411,"day_change_pct":0.0184},{"nav_date":"2016-08-08","nav":11.439,"day_change_pct":0.0569},{"nav_date":"2016-08-05","nav":11.4325,"day_change_pct":0.0192},{"nav_date":"2016-08-04","nav":11.4303,"day_change_pct":0.0193},{"nav_date":"2016-08-03","nav":11.4281,"day_change_pct":0.0193},{"nav_date":"2016-08-02","nav":11.4259,"day_change_pct":0.0184},{"nav_date":"2016-08-01","nav":11.4238,"day_change_pct":0.0569},{"nav_date":"2016-07-29","nav":11.4173,"day_change_pct":0.0193},{"nav_date":"2016-07-28","nav":11.4151,"day_change_pct":0.0193},{"nav_date":"2016-07-27","nav":11.4129,"day_change_pct":0.0184},{"nav_date":"2016-07-26","nav":11.4108,"day_change_pct":0.0193},{"nav_date":"2016-07-25","nav":11.4086,"day_change_pct":0.0561},{"nav_date":"2016-07-22","nav":11.4022,"day_change_pct":0.0193},{"nav_date":"2016-07-21","nav":11.4,"day_change_pct":0.0193},{"nav_date":"2016-07-20","nav":11.3978,"day_change_pct":0.0193},{"nav_date":"2016-07-19","nav":11.3956,"day_change_pct":0.0193},{"nav_date":"2016-07-18","nav":11.3934,"day_change_pct":0.0571},{"nav_date":"2016-07-15","nav":11.3869,"day_change_pct":0.0193},{"nav_date":"2016-07-14","nav":11.3847,"day_change_pct":0.022},{"nav_date":"2016-07-13","nav":11.3822,"day_change_pct":0.0211},{"nav_date":"2016-07-12","nav":11.3798,"day_change_pct":0.0185},{"nav_date":"2016-07-11","nav":11.3777,"day_change_pct":0.0589},{"nav_date":"2016-07-08","nav":11.371,"day_change_pct":0.0238},{"nav_date":"2016-07-07","nav":11.3683,"day_change_pct":0.0387},{"nav_date":"2016-07-05","nav":11.3639,"day_change_pct":0.0229},{"nav_date":"2016-07-04","nav":11.3613,"day_change_pct":0.0599},{"nav_date":"2016-07-01","nav":11.3545,"day_change_pct":0.0326},{"nav_date":"2016-06-30","nav":11.3508,"day_change_pct":0.0335},{"nav_date":"2016-06-29","nav":11.347,"day_change_pct":0.0203},{"nav_date":"2016-06-28","nav":11.3447,"day_change_pct":0.0229},{"nav_date":"2016-06-27","nav":11.3421,"day_change_pct":0.0644},{"nav_date":"2016-06-24","nav":11.3348,"day_change_pct":0.015},{"nav_date":"2016-06-23","nav":11.3331,"day_change_pct":0.0203},{"nav_date":"2016-06-22","nav":11.3308,"day_change_pct":0.0247},{"nav_date":"2016-06-21","nav":11.328,"day_change_pct":0.0168},{"nav_date":"2016-06-20","nav":11.3261,"day_change_pct":0.0574},{"nav_date":"2016-06-17","nav":11.3196,"day_change_pct":0.0186},{"nav_date":"2016-06-16","nav":11.3175,"day_change_pct":0.0221},{"nav_date":"2016-06-15","nav":11.315,"day_change_pct":0.0301},{"nav_date":"2016-06-14","nav":11.3116,"day_change_pct":0.0248},{"nav_date":"2016-06-13","nav":11.3088,"day_change_pct":0.0637},{"nav_date":"2016-06-10","nav":11.3016,"day_change_pct":0.0221},{"nav_date":"2016-06-09","nav":11.2991,"day_change_pct":0.0204},{"nav_date":"2016-06-08","nav":11.2968,"day_change_pct":0.0195},{"nav_date":"2016-06-07","nav":11.2946,"day_change_pct":0.0337},{"nav_date":"2016-06-06","nav":11.2908,"day_change_pct":0.0727},{"nav_date":"2016-06-03","nav":11.2826,"day_change_pct":0.0248},{"nav_date":"2016-06-02","nav":11.2798,"day_change_pct":0.0248},{"nav_date":"2016-06-01","nav":11.277,"day_change_pct":0.0204},{"nav_date":"2016-05-31","nav":11.2747,"day_change_pct":0.0213},{"nav_date":"2016-05-30","nav":11.2723,"day_change_pct":0.0675},{"nav_date":"2016-05-27","nav":11.2647,"day_change_pct":0.0222},{"nav_date":"2016-05-26","nav":11.2622,"day_change_pct":0.0178},{"nav_date":"2016-05-25","nav":11.2602,"day_change_pct":0.0249},{"nav_date":"2016-05-24","nav":11.2574,"day_change_pct":0.0204},{"nav_date":"2016-05-23","nav":11.2551,"day_change_pct":0.0631},{"nav_date":"2016-05-20","nav":11.248,"day_change_pct":0.0276},{"nav_date":"2016-05-19","nav":11.2449,"day_change_pct":0.0276},{"nav_date":"2016-05-18","nav":11.2418,"day_change_pct":0.0311},{"nav_date":"2016-05-17","nav":11.2383,"day_change_pct":0.024},{"nav_date":"2016-05-16","nav":11.2356,"day_change_pct":0.0668},{"nav_date":"2016-05-13","nav":11.2281,"day_change_pct":0.0196},{"nav_date":"2016-05-12","nav":11.2259,"day_change_pct":0.0249},{"nav_date":"2016-05-11","nav":11.2231,"day_change_pct":0.0258},{"nav_date":"2016-05-10","nav":11.2202,"day_change_pct":0.0285},{"nav_date":"2016-05-09","nav":11.217,"day_change_pct":0.0633},{"nav_date":"2016-05-06","nav":11.2099,"day_change_pct":0.0268},{"nav_date":"2016-05-05","nav":11.2069,"day_change_pct":0.0205},{"nav_date":"2016-05-04","nav":11.2046,"day_change_pct":0.0214},{"nav_date":"2016-05-03","nav":11.2022,"day_change_pct":0.017},{"nav_date":"2016-05-02","nav":11.2003,"day_change_pct":0.0563},{"nav_date":"2016-04-29","nav":11.194,"day_change_pct":0.0125},{"nav_date":"2016-04-28","nav":11.1926,"day_change_pct":0.0143},{"nav_date":"2016-04-27","nav":11.191,"day_change_pct":0.0161},{"nav_date":"2016-04-26","nav":11.1892,"day_change_pct":0.0152},{"nav_date":"2016-04-25","nav":11.1875,"day_change_pct":0.0599},{"nav_date":"2016-04-22","nav":11.1808,"day_change_pct":0.0179},{"nav_date":"2016-04-21","nav":11.1788,"day_change_pct":0.0143},{"nav_date":"2016-04-20","nav":11.1772,"day_change_pct":0.0439},{"nav_date":"2016-04-18","nav":11.1723,"day_change_pct":0.1075},{"nav_date":"2016-04-13","nav":11.1603,"day_change_pct":0.0224},{"nav_date":"2016-04-12","nav":11.1578,"day_change_pct":0.026},{"nav_date":"2016-04-11","nav":11.1549,"day_change_pct":0.0772},{"nav_date":"2016-04-07","nav":11.1463,"day_change_pct":0.0296},{"nav_date":"2016-04-06","nav":11.143,"day_change_pct":0.009},{"nav_date":"2016-04-05","nav":11.142,"day_change_pct":0.0467},{"nav_date":"2016-04-04","nav":11.1368,"day_change_pct":0.1142},{"nav_date":"2016-03-31","nav":11.1241,"day_change_pct":0.1973},{"nav_date":"2016-03-30","nav":11.1022,"day_change_pct":0.055},{"nav_date":"2016-03-29","nav":11.0961,"day_change_pct":0.0297},{"nav_date":"2016-03-28","nav":11.0928,"day_change_pct":0.074},{"nav_date":"2016-03-23","nav":11.0846,"day_change_pct":-0.0036},{"nav_date":"2016-03-22","nav":11.085,"day_change_pct":0.009},{"nav_date":"2016-03-21","nav":11.084,"day_change_pct":0.0795},{"nav_date":"2016-03-18","nav":11.0752,"day_change_pct":0.0316},{"nav_date":"2016-03-17","nav":11.0717,"day_change_pct":0.0307},{"nav_date":"2016-03-16","nav":11.0683,"day_change_pct":0.0199},{"nav_date":"2016-03-15","nav":11.0661,"day_change_pct":0.0696},{"nav_date":"2016-03-14","nav":11.0584,"day_change_pct":0.0932},{"nav_date":"2016-03-11","nav":11.0481,"day_change_pct":0.0362},{"nav_date":"2016-03-10","nav":11.0441,"day_change_pct":0.0},{"nav_date":"2016-03-09","nav":11.0441,"day_change_pct":0.0045},{"nav_date":"2016-03-08","nav":11.0436,"day_change_pct":0.0834},{"nav_date":"2016-03-04","nav":11.0344,"day_change_pct":0.0145},{"nav_date":"2016-03-03","nav":11.0328,"day_change_pct":0.0254},{"nav_date":"2016-03-02","nav":11.03,"day_change_pct":0.0444},{"nav_date":"2016-03-01","nav":11.0251,"day_change_pct":0.0535},{"nav_date":"2016-02-29","nav":11.0192,"day_change_pct":0.1154},{"nav_date":"2016-02-26","nav":11.0065,"day_change_pct":-0.0027},{"nav_date":"2016-02-25","nav":11.0068,"day_change_pct":0.0},{"nav_date":"2016-02-24","nav":11.0068,"day_change_pct":0.0145},{"nav_date":"2016-02-23","nav":11.0052,"day_change_pct":0.0027},{"nav_date":"2016-02-22","nav":11.0049,"day_change_pct":0.0791},{"nav_date":"2016-02-18","nav":10.9962,"day_change_pct":-0.0064},{"nav_date":"2016-02-17","nav":10.9969,"day_change_pct":0.0146},{"nav_date":"2016-02-16","nav":10.9953,"day_change_pct":0.0273},{"nav_date":"2016-02-15","nav":10.9923,"day_change_pct":0.0601},{"nav_date":"2016-02-12","nav":10.9857,"day_change_pct":0.0246},{"nav_date":"2016-02-11","nav":10.983,"day_change_pct":0.0301},{"nav_date":"2016-02-10","nav":10.9797,"day_change_pct":0.0118},{"nav_date":"2016-02-09","nav":10.9784,"day_change_pct":0.0128},{"nav_date":"2016-02-08","nav":10.977,"day_change_pct":0.072},{"nav_date":"2016-02-05","nav":10.9691,"day_change_pct":0.0365},{"nav_date":"2016-02-04","nav":10.9651,"day_change_pct":0.0164},{"nav_date":"2016-02-03","nav":10.9633,"day_change_pct":0.0027},{"nav_date":"2016-02-02","nav":10.963,"day_change_pct":0.0119},{"nav_date":"2016-02-01","nav":10.9617,"day_change_pct":0.0593},{"nav_date":"2016-01-29","nav":10.9552,"day_change_pct":0.0073},{"nav_date":"2016-01-28","nav":10.9544,"day_change_pct":-0.021},{"nav_date":"2016-01-27","nav":10.9567,"day_change_pct":0.0365},{"nav_date":"2016-01-25","nav":10.9527,"day_change_pct":0.0594},{"nav_date":"2016-01-22","nav":10.9462,"day_change_pct":-0.0037},{"nav_date":"2016-01-21","nav":10.9466,"day_change_pct":0.0146},{"nav_date":"2016-01-20","nav":10.945,"day_change_pct":-0.0137},{"nav_date":"2016-01-19","nav":10.9465,"day_change_pct":0.0128},{"nav_date":"2016-01-18","nav":10.9451,"day_change_pct":0.0366},{"nav_date":"2016-01-15","nav":10.9411,"day_change_pct":0.0192},{"nav_date":"2016-01-14","nav":10.939,"day_change_pct":0.0018},{"nav_date":"2016-01-13","nav":10.9388,"day_change_pct":0.0274},{"nav_date":"2016-01-12","nav":10.9358,"day_change_pct":-0.0174},{"nav_date":"2016-01-11","nav":10.9377,"day_change_pct":0.064},{"nav_date":"2016-01-08","nav":10.9307,"day_change_pct":0.0146},{"nav_date":"2016-01-07","nav":10.9291,"day_change_pct":0.0192},{"nav_date":"2016-01-06","nav":10.927,"day_change_pct":0.033},{"nav_date":"2016-01-05","nav":10.9234,"day_change_pct":0.0293},{"nav_date":"2016-01-04","nav":10.9202,"day_change_pct":0.0742},{"nav_date":"2016-01-01","nav":10.9121,"day_change_pct":0.0275},{"nav_date":"2015-12-31","nav":10.9091,"day_change_pct":0.0385},{"nav_date":"2015-12-30","nav":10.9049,"day_change_pct":0.0257},{"nav_date":"2015-12-29","nav":10.9021,"day_change_pct":0.0211},{"nav_date":"2015-12-28","nav":10.8998,"day_change_pct":0.1038},{"nav_date":"2015-12-23","nav":10.8885,"day_change_pct":0.0266},{"nav_date":"2015-12-22","nav":10.8856,"day_change_pct":0.0064},{"nav_date":"2015-12-21","nav":10.8849,"day_change_pct":0.0634},{"nav_date":"2015-12-18","nav":10.878,"day_change_pct":0.0165},{"nav_date":"2015-12-17","nav":10.8762,"day_change_pct":0.023},{"nav_date":"2015-12-16","nav":10.8737,"day_change_pct":0.0129},{"nav_date":"2015-12-15","nav":10.8723,"day_change_pct":-0.0046},{"nav_date":"2015-12-14","nav":10.8728,"day_change_pct":0.0414},{"nav_date":"2015-12-11","nav":10.8683,"day_change_pct":0.0018},{"nav_date":"2015-12-10","nav":10.8681,"day_change_pct":-0.0129},{"nav_date":"2015-12-09","nav":10.8695,"day_change_pct":0.0092},{"nav_date":"2015-12-08","nav":10.8685,"day_change_pct":-0.0009},{"nav_date":"2015-12-07","nav":10.8686,"day_change_pct":0.0571},{"nav_date":"2015-12-04","nav":10.8624,"day_change_pct":0.012},{"nav_date":"2015-12-03","nav":10.8611,"day_change_pct":0.0193},{"nav_date":"2015-12-02","nav":10.859,"day_change_pct":0.0175},{"nav_date":"2015-12-01","nav":10.8571,"day_change_pct":0.0111},{"nav_date":"2015-11-30","nav":10.8559,"day_change_pct":0.0535},{"nav_date":"2015-11-27","nav":10.8501,"day_change_pct":0.0175},{"nav_date":"2015-11-26","nav":10.8482,"day_change_pct":0.0415},{"nav_date":"2015-11-24","nav":10.8437,"day_change_pct":0.0111},{"nav_date":"2015-11-23","nav":10.8425,"day_change_pct":0.0572},{"nav_date":"2015-11-20","nav":10.8363,"day_change_pct":0.024},{"nav_date":"2015-11-19","nav":10.8337,"day_change_pct":0.0148},{"nav_date":"2015-11-18","nav":10.8321,"day_change_pct":0.0222},{"nav_date":"2015-11-17","nav":10.8297,"day_change_pct":0.0157},{"nav_date":"2015-11-16","nav":10.828,"day_change_pct":0.061},{"nav_date":"2015-11-13","nav":10.8214,"day_change_pct":0.0592}],"total":720,"page":1,"page_size":250}