{"fund_details":{"scheme_code":125206,"scheme_name":"DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740K01E97","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-28","nav":12.7275,"day_change_pct":0.0527},{"nav_date":"2016-11-25","nav":12.7208,"day_change_pct":0.0173},{"nav_date":"2016-11-24","nav":12.7186,"day_change_pct":0.0228},{"nav_date":"2016-11-23","nav":12.7157,"day_change_pct":0.0197},{"nav_date":"2016-11-22","nav":12.7132,"day_change_pct":0.0197},{"nav_date":"2016-11-21","nav":12.7107,"day_change_pct":0.0551},{"nav_date":"2016-11-18","nav":12.7037,"day_change_pct":0.0189},{"nav_date":"2016-11-17","nav":12.7013,"day_change_pct":0.0181},{"nav_date":"2016-11-16","nav":12.699,"day_change_pct":0.0205},{"nav_date":"2016-11-15","nav":12.6964,"day_change_pct":0.0749},{"nav_date":"2016-11-11","nav":12.6869,"day_change_pct":0.0181},{"nav_date":"2016-11-10","nav":12.6846,"day_change_pct":0.0189},{"nav_date":"2016-11-09","nav":12.6822,"day_change_pct":0.0189},{"nav_date":"2016-11-08","nav":12.6798,"day_change_pct":0.0181},{"nav_date":"2016-11-07","nav":12.6775,"day_change_pct":0.0545},{"nav_date":"2016-11-04","nav":12.6706,"day_change_pct":0.0182},{"nav_date":"2016-11-03","nav":12.6683,"day_change_pct":0.0189},{"nav_date":"2016-11-02","nav":12.6659,"day_change_pct":0.0182},{"nav_date":"2016-11-01","nav":12.6636,"day_change_pct":0.0727},{"nav_date":"2016-10-28","nav":12.6544,"day_change_pct":0.0182},{"nav_date":"2016-10-27","nav":12.6521,"day_change_pct":0.0174},{"nav_date":"2016-10-26","nav":12.6499,"day_change_pct":0.0182},{"nav_date":"2016-10-25","nav":12.6476,"day_change_pct":0.0182},{"nav_date":"2016-10-24","nav":12.6453,"day_change_pct":0.0538},{"nav_date":"2016-10-21","nav":12.6385,"day_change_pct":0.0182},{"nav_date":"2016-10-20","nav":12.6362,"day_change_pct":0.0182},{"nav_date":"2016-10-19","nav":12.6339,"day_change_pct":0.0182},{"nav_date":"2016-10-18","nav":12.6316,"day_change_pct":0.0174},{"nav_date":"2016-10-17","nav":12.6294,"day_change_pct":0.0547},{"nav_date":"2016-10-14","nav":12.6225,"day_change_pct":0.0182},{"nav_date":"2016-10-13","nav":12.6202,"day_change_pct":0.0547},{"nav_date":"2016-10-10","nav":12.6133,"day_change_pct":0.0555},{"nav_date":"2016-10-07","nav":12.6063,"day_change_pct":0.0182},{"nav_date":"2016-10-06","nav":12.604,"day_change_pct":0.0183},{"nav_date":"2016-10-05","nav":12.6017,"day_change_pct":0.019},{"nav_date":"2016-10-04","nav":12.5993,"day_change_pct":0.0191},{"nav_date":"2016-10-03","nav":12.5969,"day_change_pct":0.058},{"nav_date":"2016-09-30","nav":12.5896,"day_change_pct":0.023},{"nav_date":"2016-09-29","nav":12.5867,"day_change_pct":0.0191},{"nav_date":"2016-09-28","nav":12.5843,"day_change_pct":0.0199},{"nav_date":"2016-09-27","nav":12.5818,"day_change_pct":0.0183},{"nav_date":"2016-09-26","nav":12.5795,"day_change_pct":0.0565},{"nav_date":"2016-09-23","nav":12.5724,"day_change_pct":0.0183},{"nav_date":"2016-09-22","nav":12.5701,"day_change_pct":0.0183},{"nav_date":"2016-09-21","nav":12.5678,"day_change_pct":0.0183},{"nav_date":"2016-09-20","nav":12.5655,"day_change_pct":0.0183},{"nav_date":"2016-09-19","nav":12.5632,"day_change_pct":0.0542},{"nav_date":"2016-09-16","nav":12.5564,"day_change_pct":0.0183},{"nav_date":"2016-09-15","nav":12.5541,"day_change_pct":0.0183},{"nav_date":"2016-09-14","nav":12.5518,"day_change_pct":0.0359},{"nav_date":"2016-09-12","nav":12.5473,"day_change_pct":0.0542},{"nav_date":"2016-09-09","nav":12.5405,"day_change_pct":0.0183},{"nav_date":"2016-09-08","nav":12.5382,"day_change_pct":0.0175},{"nav_date":"2016-09-07","nav":12.536,"day_change_pct":0.0176},{"nav_date":"2016-09-06","nav":12.5338,"day_change_pct":0.0719},{"nav_date":"2016-09-02","nav":12.5248,"day_change_pct":0.0184},{"nav_date":"2016-09-01","nav":12.5225,"day_change_pct":0.0176},{"nav_date":"2016-08-31","nav":12.5203,"day_change_pct":0.0184},{"nav_date":"2016-08-30","nav":12.518,"day_change_pct":0.0184},{"nav_date":"2016-08-29","nav":12.5157,"day_change_pct":0.0544},{"nav_date":"2016-08-26","nav":12.5089,"day_change_pct":0.0176},{"nav_date":"2016-08-25","nav":12.5067,"day_change_pct":0.0192},{"nav_date":"2016-08-24","nav":12.5043,"day_change_pct":0.0184},{"nav_date":"2016-08-23","nav":12.502,"day_change_pct":0.0184},{"nav_date":"2016-08-22","nav":12.4997,"day_change_pct":0.056},{"nav_date":"2016-08-19","nav":12.4927,"day_change_pct":0.0184},{"nav_date":"2016-08-18","nav":12.4904,"day_change_pct":0.0368},{"nav_date":"2016-08-16","nav":12.4858,"day_change_pct":0.0753},{"nav_date":"2016-08-12","nav":12.4764,"day_change_pct":0.0184},{"nav_date":"2016-08-11","nav":12.4741,"day_change_pct":0.0184},{"nav_date":"2016-08-10","nav":12.4718,"day_change_pct":0.0184},{"nav_date":"2016-08-09","nav":12.4695,"day_change_pct":0.0193},{"nav_date":"2016-08-08","nav":12.4671,"day_change_pct":0.0562},{"nav_date":"2016-08-05","nav":12.4601,"day_change_pct":0.0185},{"nav_date":"2016-08-04","nav":12.4578,"day_change_pct":0.0185},{"nav_date":"2016-08-03","nav":12.4555,"day_change_pct":0.0185},{"nav_date":"2016-08-02","nav":12.4532,"day_change_pct":0.0193},{"nav_date":"2016-08-01","nav":12.4508,"day_change_pct":0.0563},{"nav_date":"2016-07-29","nav":12.4438,"day_change_pct":0.0185},{"nav_date":"2016-07-28","nav":12.4415,"day_change_pct":0.0185},{"nav_date":"2016-07-27","nav":12.4392,"day_change_pct":0.0193},{"nav_date":"2016-07-26","nav":12.4368,"day_change_pct":0.0177},{"nav_date":"2016-07-25","nav":12.4346,"day_change_pct":0.0563},{"nav_date":"2016-07-22","nav":12.4276,"day_change_pct":0.0193},{"nav_date":"2016-07-21","nav":12.4252,"day_change_pct":0.0185},{"nav_date":"2016-07-20","nav":12.4229,"day_change_pct":0.0193},{"nav_date":"2016-07-19","nav":12.4205,"day_change_pct":0.0185},{"nav_date":"2016-07-18","nav":12.4182,"day_change_pct":0.0564},{"nav_date":"2016-07-15","nav":12.4112,"day_change_pct":0.0185},{"nav_date":"2016-07-14","nav":12.4089,"day_change_pct":0.0218},{"nav_date":"2016-07-13","nav":12.4062,"day_change_pct":0.021},{"nav_date":"2016-07-12","nav":12.4036,"day_change_pct":0.0185},{"nav_date":"2016-07-11","nav":12.4013,"day_change_pct":0.0581},{"nav_date":"2016-07-08","nav":12.3941,"day_change_pct":0.0234},{"nav_date":"2016-07-07","nav":12.3912,"day_change_pct":0.0379},{"nav_date":"2016-07-05","nav":12.3865,"day_change_pct":0.0226},{"nav_date":"2016-07-04","nav":12.3837,"day_change_pct":0.0598},{"nav_date":"2016-07-01","nav":12.3763,"day_change_pct":0.0315},{"nav_date":"2016-06-30","nav":12.3724,"day_change_pct":0.0331},{"nav_date":"2016-06-29","nav":12.3683,"day_change_pct":0.021},{"nav_date":"2016-06-28","nav":12.3657,"day_change_pct":0.0218},{"nav_date":"2016-06-27","nav":12.363,"day_change_pct":0.0631},{"nav_date":"2016-06-24","nav":12.3552,"day_change_pct":0.0154},{"nav_date":"2016-06-23","nav":12.3533,"day_change_pct":0.0194},{"nav_date":"2016-06-22","nav":12.3509,"day_change_pct":0.0251},{"nav_date":"2016-06-21","nav":12.3478,"day_change_pct":0.017},{"nav_date":"2016-06-20","nav":12.3457,"day_change_pct":0.0559},{"nav_date":"2016-06-17","nav":12.3388,"day_change_pct":0.0186},{"nav_date":"2016-06-16","nav":12.3365,"day_change_pct":0.0211},{"nav_date":"2016-06-15","nav":12.3339,"day_change_pct":0.03},{"nav_date":"2016-06-14","nav":12.3302,"day_change_pct":0.0251},{"nav_date":"2016-06-13","nav":12.3271,"day_change_pct":0.0625},{"nav_date":"2016-06-10","nav":12.3194,"day_change_pct":0.0211},{"nav_date":"2016-06-09","nav":12.3168,"day_change_pct":0.0203},{"nav_date":"2016-06-08","nav":12.3143,"day_change_pct":0.0203},{"nav_date":"2016-06-07","nav":12.3118,"day_change_pct":0.0325},{"nav_date":"2016-06-06","nav":12.3078,"day_change_pct":0.0716},{"nav_date":"2016-06-03","nav":12.299,"day_change_pct":0.0252},{"nav_date":"2016-06-02","nav":12.2959,"day_change_pct":0.0244},{"nav_date":"2016-06-01","nav":12.2929,"day_change_pct":0.0203},{"nav_date":"2016-05-31","nav":12.2904,"day_change_pct":0.0212},{"nav_date":"2016-05-30","nav":12.2878,"day_change_pct":0.0668},{"nav_date":"2016-05-27","nav":12.2796,"day_change_pct":0.0212},{"nav_date":"2016-05-26","nav":12.277,"day_change_pct":0.0179},{"nav_date":"2016-05-25","nav":12.2748,"day_change_pct":0.0244},{"nav_date":"2016-05-24","nav":12.2718,"day_change_pct":0.0204},{"nav_date":"2016-05-23","nav":12.2693,"day_change_pct":0.0628},{"nav_date":"2016-05-20","nav":12.2616,"day_change_pct":0.0261},{"nav_date":"2016-05-19","nav":12.2584,"day_change_pct":0.0277},{"nav_date":"2016-05-18","nav":12.255,"day_change_pct":0.031},{"nav_date":"2016-05-17","nav":12.2512,"day_change_pct":0.0237},{"nav_date":"2016-05-16","nav":12.2483,"day_change_pct":0.0662},{"nav_date":"2016-05-13","nav":12.2402,"day_change_pct":0.0196},{"nav_date":"2016-05-12","nav":12.2378,"day_change_pct":0.0245},{"nav_date":"2016-05-11","nav":12.2348,"day_change_pct":0.0253},{"nav_date":"2016-05-10","nav":12.2317,"day_change_pct":0.0286},{"nav_date":"2016-05-09","nav":12.2282,"day_change_pct":0.0622},{"nav_date":"2016-05-06","nav":12.2206,"day_change_pct":0.027},{"nav_date":"2016-05-05","nav":12.2173,"day_change_pct":0.0196},{"nav_date":"2016-05-04","nav":12.2149,"day_change_pct":0.0213},{"nav_date":"2016-05-03","nav":12.2123,"day_change_pct":0.0164},{"nav_date":"2016-05-02","nav":12.2103,"day_change_pct":0.0557},{"nav_date":"2016-04-29","nav":12.2035,"day_change_pct":0.0123},{"nav_date":"2016-04-28","nav":12.202,"day_change_pct":0.0139},{"nav_date":"2016-04-27","nav":12.2003,"day_change_pct":0.0156},{"nav_date":"2016-04-26","nav":12.1984,"day_change_pct":0.0156},{"nav_date":"2016-04-25","nav":12.1965,"day_change_pct":0.0591},{"nav_date":"2016-04-22","nav":12.1893,"day_change_pct":0.0172},{"nav_date":"2016-04-21","nav":12.1872,"day_change_pct":0.014},{"nav_date":"2016-04-20","nav":12.1855,"day_change_pct":0.0427},{"nav_date":"2016-04-18","nav":12.1803,"day_change_pct":0.106},{"nav_date":"2016-04-13","nav":12.1674,"day_change_pct":0.023},{"nav_date":"2016-04-12","nav":12.1646,"day_change_pct":0.0255},{"nav_date":"2016-04-11","nav":12.1615,"day_change_pct":0.0757},{"nav_date":"2016-04-07","nav":12.1523,"day_change_pct":0.0296},{"nav_date":"2016-04-06","nav":12.1487,"day_change_pct":0.0091},{"nav_date":"2016-04-05","nav":12.1476,"day_change_pct":0.0461},{"nav_date":"2016-04-04","nav":12.142,"day_change_pct":0.113},{"nav_date":"2016-03-31","nav":12.1283,"day_change_pct":0.1974},{"nav_date":"2016-03-30","nav":12.1044,"day_change_pct":0.0537},{"nav_date":"2016-03-29","nav":12.0979,"day_change_pct":0.0306},{"nav_date":"2016-03-28","nav":12.0942,"day_change_pct":0.072},{"nav_date":"2016-03-23","nav":12.0855,"day_change_pct":-0.0041},{"nav_date":"2016-03-22","nav":12.086,"day_change_pct":0.0091},{"nav_date":"2016-03-21","nav":12.0849,"day_change_pct":0.0787},{"nav_date":"2016-03-18","nav":12.0754,"day_change_pct":0.0315},{"nav_date":"2016-03-17","nav":12.0716,"day_change_pct":0.0307},{"nav_date":"2016-03-16","nav":12.0679,"day_change_pct":0.0199},{"nav_date":"2016-03-15","nav":12.0655,"day_change_pct":0.0688},{"nav_date":"2016-03-14","nav":12.0572,"day_change_pct":0.093},{"nav_date":"2016-03-11","nav":12.046,"day_change_pct":0.0357},{"nav_date":"2016-03-10","nav":12.0417,"day_change_pct":-0.0008},{"nav_date":"2016-03-09","nav":12.0418,"day_change_pct":0.0042},{"nav_date":"2016-03-08","nav":12.0413,"day_change_pct":0.0831},{"nav_date":"2016-03-04","nav":12.0313,"day_change_pct":0.0141},{"nav_date":"2016-03-03","nav":12.0296,"day_change_pct":0.0249},{"nav_date":"2016-03-02","nav":12.0266,"day_change_pct":0.0433},{"nav_date":"2016-03-01","nav":12.0214,"day_change_pct":0.0541},{"nav_date":"2016-02-29","nav":12.0149,"day_change_pct":0.115},{"nav_date":"2016-02-26","nav":12.0011,"day_change_pct":-0.0033},{"nav_date":"2016-02-25","nav":12.0015,"day_change_pct":-0.0008},{"nav_date":"2016-02-24","nav":12.0016,"day_change_pct":0.015},{"nav_date":"2016-02-23","nav":11.9998,"day_change_pct":0.0025},{"nav_date":"2016-02-22","nav":11.9995,"day_change_pct":0.0776},{"nav_date":"2016-02-18","nav":11.9902,"day_change_pct":-0.0067},{"nav_date":"2016-02-17","nav":11.991,"day_change_pct":0.0142},{"nav_date":"2016-02-16","nav":11.9893,"day_change_pct":0.0267},{"nav_date":"2016-02-15","nav":11.9861,"day_change_pct":0.0601},{"nav_date":"2016-02-12","nav":11.9789,"day_change_pct":0.0242},{"nav_date":"2016-02-11","nav":11.976,"day_change_pct":0.0292},{"nav_date":"2016-02-10","nav":11.9725,"day_change_pct":0.0117},{"nav_date":"2016-02-09","nav":11.9711,"day_change_pct":0.0125},{"nav_date":"2016-02-08","nav":11.9696,"day_change_pct":0.0711},{"nav_date":"2016-02-05","nav":11.9611,"day_change_pct":0.036},{"nav_date":"2016-02-04","nav":11.9568,"day_change_pct":0.0167},{"nav_date":"2016-02-03","nav":11.9548,"day_change_pct":0.0017},{"nav_date":"2016-02-02","nav":11.9546,"day_change_pct":0.0117},{"nav_date":"2016-02-01","nav":11.9532,"day_change_pct":0.0586},{"nav_date":"2016-01-29","nav":11.9462,"day_change_pct":0.0075},{"nav_date":"2016-01-28","nav":11.9453,"day_change_pct":-0.0209},{"nav_date":"2016-01-27","nav":11.9478,"day_change_pct":0.0352},{"nav_date":"2016-01-25","nav":11.9436,"day_change_pct":0.0586},{"nav_date":"2016-01-22","nav":11.9366,"day_change_pct":-0.0042},{"nav_date":"2016-01-21","nav":11.9371,"day_change_pct":0.0142},{"nav_date":"2016-01-20","nav":11.9354,"day_change_pct":-0.0134},{"nav_date":"2016-01-19","nav":11.937,"day_change_pct":0.0126},{"nav_date":"2016-01-18","nav":11.9355,"day_change_pct":0.0352},{"nav_date":"2016-01-15","nav":11.9313,"day_change_pct":0.0193},{"nav_date":"2016-01-14","nav":11.929,"day_change_pct":0.0025},{"nav_date":"2016-01-13","nav":11.9287,"day_change_pct":0.0268},{"nav_date":"2016-01-12","nav":11.9255,"day_change_pct":-0.0176},{"nav_date":"2016-01-11","nav":11.9276,"day_change_pct":0.0629},{"nav_date":"2016-01-08","nav":11.9201,"day_change_pct":0.0143},{"nav_date":"2016-01-07","nav":11.9184,"day_change_pct":0.0193},{"nav_date":"2016-01-06","nav":11.9161,"day_change_pct":0.0327},{"nav_date":"2016-01-05","nav":11.9122,"day_change_pct":0.0286},{"nav_date":"2016-01-04","nav":11.9088,"day_change_pct":0.0731},{"nav_date":"2016-01-01","nav":11.9001,"day_change_pct":0.0269},{"nav_date":"2015-12-31","nav":11.8969,"day_change_pct":0.0395},{"nav_date":"2015-12-30","nav":11.8922,"day_change_pct":0.0244},{"nav_date":"2015-12-29","nav":11.8893,"day_change_pct":0.021},{"nav_date":"2015-12-28","nav":11.8868,"day_change_pct":0.1027},{"nav_date":"2015-12-23","nav":11.8746,"day_change_pct":0.0261},{"nav_date":"2015-12-22","nav":11.8715,"day_change_pct":0.0059},{"nav_date":"2015-12-21","nav":11.8708,"day_change_pct":0.0632},{"nav_date":"2015-12-18","nav":11.8633,"day_change_pct":0.016},{"nav_date":"2015-12-17","nav":11.8614,"day_change_pct":0.0228},{"nav_date":"2015-12-16","nav":11.8587,"day_change_pct":0.0127},{"nav_date":"2015-12-15","nav":11.8572,"day_change_pct":-0.0051},{"nav_date":"2015-12-14","nav":11.8578,"day_change_pct":0.0405},{"nav_date":"2015-12-11","nav":11.853,"day_change_pct":0.0017},{"nav_date":"2015-12-10","nav":11.8528,"day_change_pct":-0.0127},{"nav_date":"2015-12-09","nav":11.8543,"day_change_pct":0.0084},{"nav_date":"2015-12-08","nav":11.8533,"day_change_pct":-0.0017},{"nav_date":"2015-12-07","nav":11.8535,"day_change_pct":0.0574},{"nav_date":"2015-12-04","nav":11.8467,"day_change_pct":0.011},{"nav_date":"2015-12-03","nav":11.8454,"day_change_pct":0.0194},{"nav_date":"2015-12-02","nav":11.8431,"day_change_pct":0.0169},{"nav_date":"2015-12-01","nav":11.8411,"day_change_pct":0.011},{"nav_date":"2015-11-30","nav":11.8398,"day_change_pct":0.0524},{"nav_date":"2015-11-27","nav":11.8336,"day_change_pct":0.0177},{"nav_date":"2015-11-26","nav":11.8315,"day_change_pct":0.0406},{"nav_date":"2015-11-24","nav":11.8267,"day_change_pct":0.011},{"nav_date":"2015-11-23","nav":11.8254,"day_change_pct":0.0558},{"nav_date":"2015-11-20","nav":11.8188,"day_change_pct":0.0245},{"nav_date":"2015-11-19","nav":11.8159,"day_change_pct":0.0144},{"nav_date":"2015-11-18","nav":11.8142,"day_change_pct":0.022},{"nav_date":"2015-11-17","nav":11.8116,"day_change_pct":0.0152},{"nav_date":"2015-11-16","nav":11.8098,"day_change_pct":0.0602},{"nav_date":"2015-11-13","nav":11.8027,"day_change_pct":0.0585}],"total":720,"page":1,"page_size":250}