{"fund_details":{"scheme_code":126394,"scheme_name":"DSP Dynamic Asset Allocation Fund - Regular Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740K01K57","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":28.436,"day_change_pct":0.2114},{"nav_date":"2026-09-16","nav":28.376,"day_change_pct":0.4389},{"nav_date":"2026-09-15","nav":28.252,"day_change_pct":-0.8458},{"nav_date":"2026-09-11","nav":28.493,"day_change_pct":-0.1996},{"nav_date":"2026-09-10","nav":28.55,"day_change_pct":0.281},{"nav_date":"2026-09-09","nav":28.47,"day_change_pct":-0.5866},{"nav_date":"2026-09-08","nav":28.638,"day_change_pct":-0.3376},{"nav_date":"2026-09-07","nav":28.735,"day_change_pct":-0.1806},{"nav_date":"2026-09-04","nav":28.787,"day_change_pct":-0.0382},{"nav_date":"2026-09-03","nav":28.798,"day_change_pct":0.1356},{"nav_date":"2026-09-02","nav":28.759,"day_change_pct":-0.4259},{"nav_date":"2026-09-01","nav":28.882,"day_change_pct":-0.1728},{"nav_date":"2026-08-31","nav":28.932,"day_change_pct":-0.1518},{"nav_date":"2026-08-28","nav":28.976,"day_change_pct":0.0552},{"nav_date":"2026-08-27","nav":28.96,"day_change_pct":-0.0863},{"nav_date":"2026-08-26","nav":28.985,"day_change_pct":-0.0586},{"nav_date":"2026-08-25","nav":29.002,"day_change_pct":0.1485},{"nav_date":"2026-08-24","nav":28.959,"day_change_pct":-0.1448},{"nav_date":"2026-08-21","nav":29.001,"day_change_pct":0.1001},{"nav_date":"2026-08-20","nav":28.972,"day_change_pct":0.2838},{"nav_date":"2026-08-19","nav":28.89,"day_change_pct":-0.0519},{"nav_date":"2026-08-18","nav":28.905,"day_change_pct":-0.1382},{"nav_date":"2026-08-17","nav":28.945,"day_change_pct":-0.1656},{"nav_date":"2026-08-14","nav":28.993,"day_change_pct":0.114},{"nav_date":"2026-08-13","nav":28.96,"day_change_pct":-0.1207},{"nav_date":"2026-08-12","nav":28.995,"day_change_pct":0.0967},{"nav_date":"2026-08-11","nav":28.967,"day_change_pct":-0.0414},{"nav_date":"2026-08-10","nav":28.979,"day_change_pct":0.0414},{"nav_date":"2026-08-07","nav":28.967,"day_change_pct":-0.1482},{"nav_date":"2026-08-06","nav":29.01,"day_change_pct":0.1139},{"nav_date":"2026-08-05","nav":28.977,"day_change_pct":0.038},{"nav_date":"2026-08-04","nav":28.966,"day_change_pct":-0.4878},{"nav_date":"2026-08-03","nav":29.108,"day_change_pct":1.087},{"nav_date":"2026-07-31","nav":28.795,"day_change_pct":0.1321},{"nav_date":"2026-07-30","nav":28.757,"day_change_pct":-0.0591},{"nav_date":"2026-07-29","nav":28.774,"day_change_pct":0.3417},{"nav_date":"2026-07-28","nav":28.676,"day_change_pct":0.0105},{"nav_date":"2026-07-27","nav":28.673,"day_change_pct":0.4836},{"nav_date":"2026-07-24","nav":28.535,"day_change_pct":-0.0805},{"nav_date":"2026-07-23","nav":28.558,"day_change_pct":-0.2236},{"nav_date":"2026-07-22","nav":28.622,"day_change_pct":-0.5663},{"nav_date":"2026-07-21","nav":28.785,"day_change_pct":-0.0313},{"nav_date":"2026-07-20","nav":28.794,"day_change_pct":-0.3426},{"nav_date":"2026-07-17","nav":28.893,"day_change_pct":0.3787},{"nav_date":"2026-07-16","nav":28.784,"day_change_pct":-0.0798},{"nav_date":"2026-07-15","nav":28.807,"day_change_pct":0.2296},{"nav_date":"2026-07-14","nav":28.741,"day_change_pct":-0.4089},{"nav_date":"2026-07-13","nav":28.859,"day_change_pct":-0.0242},{"nav_date":"2026-07-10","nav":28.866,"day_change_pct":0.5574},{"nav_date":"2026-07-09","nav":28.706,"day_change_pct":0.3531},{"nav_date":"2026-07-08","nav":28.605,"day_change_pct":-1.1131},{"nav_date":"2026-07-07","nav":28.927,"day_change_pct":0.1593},{"nav_date":"2026-07-06","nav":28.881,"day_change_pct":0.2464},{"nav_date":"2026-07-03","nav":28.81,"day_change_pct":0.059},{"nav_date":"2026-07-02","nav":28.793,"day_change_pct":0.345},{"nav_date":"2026-07-01","nav":28.694,"day_change_pct":0.3497},{"nav_date":"2026-06-30","nav":28.594,"day_change_pct":-0.1257},{"nav_date":"2026-06-29","nav":28.63,"day_change_pct":-0.1883},{"nav_date":"2026-06-25","nav":28.684,"day_change_pct":0.0593},{"nav_date":"2026-06-24","nav":28.667,"day_change_pct":0.3993},{"nav_date":"2026-06-23","nav":28.553,"day_change_pct":-0.3212},{"nav_date":"2026-06-22","nav":28.645,"day_change_pct":0.2871},{"nav_date":"2026-06-19","nav":28.563,"day_change_pct":-0.049},{"nav_date":"2026-06-18","nav":28.577,"day_change_pct":0.3617},{"nav_date":"2026-06-17","nav":28.474,"day_change_pct":0.1055},{"nav_date":"2026-06-16","nav":28.444,"day_change_pct":0.2467},{"nav_date":"2026-06-15","nav":28.374,"day_change_pct":0.5493},{"nav_date":"2026-06-12","nav":28.219,"day_change_pct":0.8902},{"nav_date":"2026-06-11","nav":27.97,"day_change_pct":-0.0322},{"nav_date":"2026-06-10","nav":27.979,"day_change_pct":0.1575},{"nav_date":"2026-06-09","nav":27.935,"day_change_pct":0.3845},{"nav_date":"2026-06-08","nav":27.828,"day_change_pct":-0.2473},{"nav_date":"2026-06-05","nav":27.897,"day_change_pct":0.1292},{"nav_date":"2026-06-04","nav":27.861,"day_change_pct":0.1402},{"nav_date":"2026-06-03","nav":27.822,"day_change_pct":0.018},{"nav_date":"2026-06-02","nav":27.817,"day_change_pct":-0.1041},{"nav_date":"2026-06-01","nav":27.846,"day_change_pct":-0.3828},{"nav_date":"2026-05-29","nav":27.953,"day_change_pct":-0.6716},{"nav_date":"2026-05-27","nav":28.142,"day_change_pct":-0.1703},{"nav_date":"2026-05-26","nav":28.19,"day_change_pct":-0.1912},{"nav_date":"2026-05-25","nav":28.244,"day_change_pct":0.8318},{"nav_date":"2026-05-22","nav":28.011,"day_change_pct":0.1681},{"nav_date":"2026-05-21","nav":27.964,"day_change_pct":-0.0893},{"nav_date":"2026-05-20","nav":27.989,"day_change_pct":-0.0464},{"nav_date":"2026-05-19","nav":28.002,"day_change_pct":0.1144},{"nav_date":"2026-05-18","nav":27.97,"day_change_pct":-0.1606},{"nav_date":"2026-05-15","nav":28.015,"day_change_pct":-0.0606},{"nav_date":"2026-05-14","nav":28.032,"day_change_pct":0.5849},{"nav_date":"2026-05-13","nav":27.869,"day_change_pct":-0.0538},{"nav_date":"2026-05-12","nav":27.884,"day_change_pct":-0.8357},{"nav_date":"2026-05-11","nav":28.119,"day_change_pct":-0.5306},{"nav_date":"2026-05-08","nav":28.269,"day_change_pct":-0.2857},{"nav_date":"2026-05-07","nav":28.35,"day_change_pct":0.2085},{"nav_date":"2026-05-06","nav":28.291,"day_change_pct":0.9816},{"nav_date":"2026-05-05","nav":28.016,"day_change_pct":-0.2173},{"nav_date":"2026-05-04","nav":28.077,"day_change_pct":0.1999},{"nav_date":"2026-04-30","nav":28.021,"day_change_pct":-0.5607},{"nav_date":"2026-04-29","nav":28.179,"day_change_pct":0.1422},{"nav_date":"2026-04-28","nav":28.139,"day_change_pct":-0.4282},{"nav_date":"2026-04-27","nav":28.26,"day_change_pct":0.3159},{"nav_date":"2026-04-24","nav":28.171,"day_change_pct":-0.4488},{"nav_date":"2026-04-23","nav":28.298,"day_change_pct":-0.5448},{"nav_date":"2026-04-22","nav":28.453,"day_change_pct":-0.1999},{"nav_date":"2026-04-21","nav":28.51,"day_change_pct":0.5857},{"nav_date":"2026-04-20","nav":28.344,"day_change_pct":0.1626},{"nav_date":"2026-04-17","nav":28.298,"day_change_pct":0.4045},{"nav_date":"2026-04-16","nav":28.184,"day_change_pct":0.0568},{"nav_date":"2026-04-15","nav":28.168,"day_change_pct":0.881},{"nav_date":"2026-04-13","nav":27.922,"day_change_pct":-0.1073},{"nav_date":"2026-04-10","nav":27.952,"day_change_pct":0.786},{"nav_date":"2026-04-09","nav":27.734,"day_change_pct":-0.4415},{"nav_date":"2026-04-08","nav":27.857,"day_change_pct":1.9357},{"nav_date":"2026-04-07","nav":27.328,"day_change_pct":0.2458},{"nav_date":"2026-04-06","nav":27.261,"day_change_pct":0.6647},{"nav_date":"2026-04-02","nav":27.081,"day_change_pct":0.0185},{"nav_date":"2026-04-01","nav":27.076,"day_change_pct":0.4601},{"nav_date":"2026-03-31","nav":26.952,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":26.952,"day_change_pct":-1.1516},{"nav_date":"2026-03-27","nav":27.266,"day_change_pct":-0.7173},{"nav_date":"2026-03-25","nav":27.463,"day_change_pct":0.7299},{"nav_date":"2026-03-24","nav":27.264,"day_change_pct":0.78},{"nav_date":"2026-03-23","nav":27.053,"day_change_pct":-1.2087},{"nav_date":"2026-03-20","nav":27.384,"day_change_pct":0.0256},{"nav_date":"2026-03-19","nav":27.377,"day_change_pct":-1.2943},{"nav_date":"2026-03-18","nav":27.736,"day_change_pct":0.4163},{"nav_date":"2026-03-17","nav":27.621,"day_change_pct":0.305},{"nav_date":"2026-03-16","nav":27.537,"day_change_pct":0.2038},{"nav_date":"2026-03-13","nav":27.481,"day_change_pct":-0.6651},{"nav_date":"2026-03-12","nav":27.665,"day_change_pct":-0.4176},{"nav_date":"2026-03-11","nav":27.781,"day_change_pct":-0.3479},{"nav_date":"2026-03-10","nav":27.878,"day_change_pct":0.5047},{"nav_date":"2026-03-09","nav":27.738,"day_change_pct":-0.7798},{"nav_date":"2026-03-06","nav":27.956,"day_change_pct":-0.4026},{"nav_date":"2026-03-05","nav":28.069,"day_change_pct":0.2787},{"nav_date":"2026-03-04","nav":27.991,"day_change_pct":-0.7235},{"nav_date":"2026-03-02","nav":28.195,"day_change_pct":-0.3182},{"nav_date":"2026-02-27","nav":28.285,"day_change_pct":-0.447},{"nav_date":"2026-02-26","nav":28.412,"day_change_pct":0.0106},{"nav_date":"2026-02-25","nav":28.409,"day_change_pct":0.1869},{"nav_date":"2026-02-24","nav":28.356,"day_change_pct":-0.3164},{"nav_date":"2026-02-23","nav":28.446,"day_change_pct":0.1197},{"nav_date":"2026-02-20","nav":28.412,"day_change_pct":0.0317},{"nav_date":"2026-02-19","nav":28.403,"day_change_pct":-0.4591},{"nav_date":"2026-02-18","nav":28.534,"day_change_pct":0.1193},{"nav_date":"2026-02-17","nav":28.5,"day_change_pct":0.0702},{"nav_date":"2026-02-16","nav":28.48,"day_change_pct":0.2605},{"nav_date":"2026-02-13","nav":28.406,"day_change_pct":-0.2843},{"nav_date":"2026-02-12","nav":28.487,"day_change_pct":-0.1752},{"nav_date":"2026-02-11","nav":28.537,"day_change_pct":-0.063},{"nav_date":"2026-02-10","nav":28.555,"day_change_pct":0.1684},{"nav_date":"2026-02-09","nav":28.507,"day_change_pct":0.3803},{"nav_date":"2026-02-06","nav":28.399,"day_change_pct":0.0493},{"nav_date":"2026-02-05","nav":28.385,"day_change_pct":-0.2004},{"nav_date":"2026-02-04","nav":28.442,"day_change_pct":0.0845},{"nav_date":"2026-02-03","nav":28.418,"day_change_pct":0.866},{"nav_date":"2026-02-02","nav":28.174,"day_change_pct":-0.2937},{"nav_date":"2026-01-30","nav":28.257,"day_change_pct":0.1595},{"nav_date":"2026-01-29","nav":28.212,"day_change_pct":0.0674},{"nav_date":"2026-01-28","nav":28.193,"day_change_pct":0.3917},{"nav_date":"2026-01-27","nav":28.083,"day_change_pct":-0.0996},{"nav_date":"2026-01-23","nav":28.111,"day_change_pct":-0.4356},{"nav_date":"2026-01-22","nav":28.234,"day_change_pct":0.4161},{"nav_date":"2026-01-21","nav":28.117,"day_change_pct":-0.1456},{"nav_date":"2026-01-20","nav":28.158,"day_change_pct":-0.4666},{"nav_date":"2026-01-19","nav":28.29,"day_change_pct":-0.1729},{"nav_date":"2026-01-16","nav":28.339,"day_change_pct":-0.0564},{"nav_date":"2026-01-14","nav":28.355,"day_change_pct":-0.0176},{"nav_date":"2026-01-13","nav":28.36,"day_change_pct":-0.0458},{"nav_date":"2026-01-12","nav":28.373,"day_change_pct":0.0564},{"nav_date":"2026-01-09","nav":28.357,"day_change_pct":-0.3689},{"nav_date":"2026-01-08","nav":28.462,"day_change_pct":-0.4582},{"nav_date":"2026-01-07","nav":28.593,"day_change_pct":-0.014},{"nav_date":"2026-01-06","nav":28.597,"day_change_pct":0.077},{"nav_date":"2026-01-05","nav":28.575,"day_change_pct":-0.0769},{"nav_date":"2026-01-02","nav":28.597,"day_change_pct":0.2665},{"nav_date":"2026-01-01","nav":28.521,"day_change_pct":0.0281},{"nav_date":"2025-12-31","nav":28.513,"day_change_pct":0.3661},{"nav_date":"2025-12-30","nav":28.409,"day_change_pct":-0.0704},{"nav_date":"2025-12-29","nav":28.429,"day_change_pct":-0.1019},{"nav_date":"2025-12-26","nav":28.458,"day_change_pct":-0.0632},{"nav_date":"2025-12-24","nav":28.476,"day_change_pct":-0.1017},{"nav_date":"2025-12-23","nav":28.505,"day_change_pct":0.0316},{"nav_date":"2025-12-22","nav":28.496,"day_change_pct":0.3098},{"nav_date":"2025-12-19","nav":28.408,"day_change_pct":0.1763},{"nav_date":"2025-12-18","nav":28.358,"day_change_pct":-0.0282},{"nav_date":"2025-12-17","nav":28.366,"day_change_pct":-0.0141},{"nav_date":"2025-12-16","nav":28.37,"day_change_pct":-0.2286},{"nav_date":"2025-12-15","nav":28.435,"day_change_pct":-0.0949},{"nav_date":"2025-12-12","nav":28.462,"day_change_pct":0.2748},{"nav_date":"2025-12-11","nav":28.384,"day_change_pct":0.1235},{"nav_date":"2025-12-10","nav":28.349,"day_change_pct":-0.0035},{"nav_date":"2025-12-09","nav":28.35,"day_change_pct":-0.074},{"nav_date":"2025-12-08","nav":28.371,"day_change_pct":-0.3022},{"nav_date":"2025-12-05","nav":28.457,"day_change_pct":0.1126},{"nav_date":"2025-12-04","nav":28.425,"day_change_pct":0.1586},{"nav_date":"2025-12-03","nav":28.38,"day_change_pct":-0.1829},{"nav_date":"2025-12-02","nav":28.432,"day_change_pct":-0.1124},{"nav_date":"2025-12-01","nav":28.464,"day_change_pct":-0.0246},{"nav_date":"2025-11-28","nav":28.471,"day_change_pct":-0.0737},{"nav_date":"2025-11-27","nav":28.492,"day_change_pct":-0.0105},{"nav_date":"2025-11-26","nav":28.495,"day_change_pct":0.4194},{"nav_date":"2025-11-25","nav":28.376,"day_change_pct":0.1341},{"nav_date":"2025-11-24","nav":28.338,"day_change_pct":-0.2534},{"nav_date":"2025-11-21","nav":28.41,"day_change_pct":-0.2983},{"nav_date":"2025-11-20","nav":28.495,"day_change_pct":0.0843},{"nav_date":"2025-11-19","nav":28.471,"day_change_pct":0.1583},{"nav_date":"2025-11-18","nav":28.426,"day_change_pct":0.081},{"nav_date":"2025-11-17","nav":28.403,"day_change_pct":0.1976},{"nav_date":"2025-11-14","nav":28.347,"day_change_pct":-0.0317},{"nav_date":"2025-11-13","nav":28.356,"day_change_pct":0.0706},{"nav_date":"2025-11-12","nav":28.336,"day_change_pct":0.3435},{"nav_date":"2025-11-11","nav":28.239,"day_change_pct":0.2556},{"nav_date":"2025-11-10","nav":28.167,"day_change_pct":0.1066},{"nav_date":"2025-11-07","nav":28.137,"day_change_pct":-0.0071},{"nav_date":"2025-11-06","nav":28.139,"day_change_pct":-0.2552},{"nav_date":"2025-11-04","nav":28.211,"day_change_pct":-0.0815},{"nav_date":"2025-11-03","nav":28.234,"day_change_pct":0.2201},{"nav_date":"2025-10-31","nav":28.172,"day_change_pct":-0.1701},{"nav_date":"2025-10-30","nav":28.22,"day_change_pct":-0.1415},{"nav_date":"2025-10-29","nav":28.26,"day_change_pct":0.2128},{"nav_date":"2025-10-28","nav":28.2,"day_change_pct":-0.0284},{"nav_date":"2025-10-27","nav":28.208,"day_change_pct":0.2702},{"nav_date":"2025-10-24","nav":28.132,"day_change_pct":-0.1526},{"nav_date":"2025-10-23","nav":28.175,"day_change_pct":0.2348},{"nav_date":"2025-10-20","nav":28.109,"day_change_pct":0.1925},{"nav_date":"2025-10-17","nav":28.055,"day_change_pct":0.1321},{"nav_date":"2025-10-16","nav":28.018,"day_change_pct":0.3258},{"nav_date":"2025-10-15","nav":27.927,"day_change_pct":0.2909},{"nav_date":"2025-10-14","nav":27.846,"day_change_pct":0.2015},{"nav_date":"2025-10-13","nav":27.79,"day_change_pct":-0.0863},{"nav_date":"2025-10-10","nav":27.814,"day_change_pct":0.1837},{"nav_date":"2025-10-09","nav":27.763,"day_change_pct":0.1118},{"nav_date":"2025-10-08","nav":27.732,"day_change_pct":-0.1225},{"nav_date":"2025-10-07","nav":27.766,"day_change_pct":-0.054},{"nav_date":"2025-10-06","nav":27.781,"day_change_pct":0.1659},{"nav_date":"2025-10-03","nav":27.735,"day_change_pct":0.1697},{"nav_date":"2025-10-01","nav":27.688,"day_change_pct":0.2716},{"nav_date":"2025-09-30","nav":27.613,"day_change_pct":0.0217},{"nav_date":"2025-09-29","nav":27.607,"day_change_pct":0.1233},{"nav_date":"2025-09-26","nav":27.573,"day_change_pct":-0.4369},{"nav_date":"2025-09-25","nav":27.694,"day_change_pct":-0.349},{"nav_date":"2025-09-24","nav":27.791,"day_change_pct":-0.1796},{"nav_date":"2025-09-23","nav":27.841,"day_change_pct":0.0108},{"nav_date":"2025-09-22","nav":27.838,"day_change_pct":-0.2008},{"nav_date":"2025-09-19","nav":27.894,"day_change_pct":0.0179},{"nav_date":"2025-09-18","nav":27.889,"day_change_pct":0.1149},{"nav_date":"2025-09-17","nav":27.857,"day_change_pct":0.1834},{"nav_date":"2025-09-16","nav":27.806,"day_change_pct":0.3139},{"nav_date":"2025-09-15","nav":27.719,"day_change_pct":0.0036},{"nav_date":"2025-09-12","nav":27.718,"day_change_pct":0.1228}],"total":3080,"page":1,"page_size":250}