{"fund_details":{"scheme_code":128345,"scheme_name":"DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740K011W3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-11","nav":12.7923,"day_change_pct":0.0086},{"nav_date":"2017-04-10","nav":12.7912,"day_change_pct":0.0438},{"nav_date":"2017-04-07","nav":12.7856,"day_change_pct":0.0156},{"nav_date":"2017-04-06","nav":12.7836,"day_change_pct":0.0141},{"nav_date":"2017-04-05","nav":12.7818,"day_change_pct":0.036},{"nav_date":"2017-04-03","nav":12.7772,"day_change_pct":0.0532},{"nav_date":"2017-03-31","nav":12.7704,"day_change_pct":0.0211},{"nav_date":"2017-03-30","nav":12.7677,"day_change_pct":0.0188},{"nav_date":"2017-03-29","nav":12.7653,"day_change_pct":0.0353},{"nav_date":"2017-03-27","nav":12.7608,"day_change_pct":0.0533},{"nav_date":"2017-03-24","nav":12.754,"day_change_pct":0.0165},{"nav_date":"2017-03-23","nav":12.7519,"day_change_pct":0.018},{"nav_date":"2017-03-22","nav":12.7496,"day_change_pct":0.0173},{"nav_date":"2017-03-21","nav":12.7474,"day_change_pct":0.018},{"nav_date":"2017-03-20","nav":12.7451,"day_change_pct":0.0534},{"nav_date":"2017-03-17","nav":12.7383,"day_change_pct":0.0173},{"nav_date":"2017-03-16","nav":12.7361,"day_change_pct":0.0181},{"nav_date":"2017-03-15","nav":12.7338,"day_change_pct":0.0181},{"nav_date":"2017-03-14","nav":12.7315,"day_change_pct":0.07},{"nav_date":"2017-03-10","nav":12.7226,"day_change_pct":0.0181},{"nav_date":"2017-03-09","nav":12.7203,"day_change_pct":0.0173},{"nav_date":"2017-03-08","nav":12.7181,"day_change_pct":0.0173},{"nav_date":"2017-03-07","nav":12.7159,"day_change_pct":0.0173},{"nav_date":"2017-03-06","nav":12.7137,"day_change_pct":0.0527},{"nav_date":"2017-03-03","nav":12.707,"day_change_pct":0.0173},{"nav_date":"2017-03-02","nav":12.7048,"day_change_pct":0.0181},{"nav_date":"2017-03-01","nav":12.7025,"day_change_pct":0.0173},{"nav_date":"2017-02-28","nav":12.7003,"day_change_pct":0.0173},{"nav_date":"2017-02-27","nav":12.6981,"day_change_pct":0.0709},{"nav_date":"2017-02-23","nav":12.6891,"day_change_pct":0.0173},{"nav_date":"2017-02-22","nav":12.6869,"day_change_pct":0.0355},{"nav_date":"2017-02-20","nav":12.6824,"day_change_pct":0.0529},{"nav_date":"2017-02-17","nav":12.6757,"day_change_pct":0.0174},{"nav_date":"2017-02-16","nav":12.6735,"day_change_pct":0.0174},{"nav_date":"2017-02-15","nav":12.6713,"day_change_pct":0.0182},{"nav_date":"2017-02-14","nav":12.669,"day_change_pct":0.0174},{"nav_date":"2017-02-13","nav":12.6668,"day_change_pct":0.0529},{"nav_date":"2017-02-10","nav":12.6601,"day_change_pct":0.0174},{"nav_date":"2017-02-09","nav":12.6579,"day_change_pct":0.0182},{"nav_date":"2017-02-08","nav":12.6556,"day_change_pct":0.0024},{"nav_date":"2017-02-07","nav":12.6553,"day_change_pct":0.0174},{"nav_date":"2017-02-06","nav":12.6531,"day_change_pct":0.0538},{"nav_date":"2017-02-03","nav":12.6463,"day_change_pct":0.0198},{"nav_date":"2017-02-02","nav":12.6438,"day_change_pct":0.0206},{"nav_date":"2017-02-01","nav":12.6412,"day_change_pct":0.0285},{"nav_date":"2017-01-31","nav":12.6376,"day_change_pct":0.019},{"nav_date":"2017-01-30","nav":12.6352,"day_change_pct":0.0531},{"nav_date":"2017-01-27","nav":12.6285,"day_change_pct":0.0341},{"nav_date":"2017-01-25","nav":12.6242,"day_change_pct":0.019},{"nav_date":"2017-01-24","nav":12.6218,"day_change_pct":0.0182},{"nav_date":"2017-01-23","nav":12.6195,"day_change_pct":0.0523},{"nav_date":"2017-01-20","nav":12.6129,"day_change_pct":0.0206},{"nav_date":"2017-01-19","nav":12.6103,"day_change_pct":0.019},{"nav_date":"2017-01-18","nav":12.6079,"day_change_pct":0.0206},{"nav_date":"2017-01-17","nav":12.6053,"day_change_pct":0.0175},{"nav_date":"2017-01-16","nav":12.6031,"day_change_pct":0.0548},{"nav_date":"2017-01-13","nav":12.5962,"day_change_pct":0.0151},{"nav_date":"2017-01-12","nav":12.5943,"day_change_pct":0.0183},{"nav_date":"2017-01-11","nav":12.592,"day_change_pct":0.0135},{"nav_date":"2017-01-10","nav":12.5903,"day_change_pct":0.0127},{"nav_date":"2017-01-09","nav":12.5887,"day_change_pct":0.0493},{"nav_date":"2017-01-06","nav":12.5825,"day_change_pct":0.0175},{"nav_date":"2017-01-05","nav":12.5803,"day_change_pct":0.0175},{"nav_date":"2017-01-04","nav":12.5781,"day_change_pct":0.0215},{"nav_date":"2017-01-03","nav":12.5754,"day_change_pct":0.031},{"nav_date":"2017-01-02","nav":12.5715,"day_change_pct":0.0462},{"nav_date":"2016-12-31","nav":12.5657,"day_change_pct":0.0175},{"nav_date":"2016-12-30","nav":12.5635,"day_change_pct":0.0207},{"nav_date":"2016-12-29","nav":12.5609,"day_change_pct":0.0207},{"nav_date":"2016-12-28","nav":12.5583,"day_change_pct":0.0167},{"nav_date":"2016-12-27","nav":12.5562,"day_change_pct":0.0127},{"nav_date":"2016-12-26","nav":12.5546,"day_change_pct":0.0494},{"nav_date":"2016-12-23","nav":12.5484,"day_change_pct":0.0175},{"nav_date":"2016-12-22","nav":12.5462,"day_change_pct":0.0175},{"nav_date":"2016-12-21","nav":12.544,"day_change_pct":0.0167},{"nav_date":"2016-12-20","nav":12.5419,"day_change_pct":0.0183},{"nav_date":"2016-12-19","nav":12.5396,"day_change_pct":0.0535},{"nav_date":"2016-12-16","nav":12.5329,"day_change_pct":-0.0016},{"nav_date":"2016-12-15","nav":12.5331,"day_change_pct":0.0168},{"nav_date":"2016-12-14","nav":12.531,"day_change_pct":0.0216},{"nav_date":"2016-12-13","nav":12.5283,"day_change_pct":0.0791},{"nav_date":"2016-12-09","nav":12.5184,"day_change_pct":0.0296},{"nav_date":"2016-12-08","nav":12.5147,"day_change_pct":0.0056},{"nav_date":"2016-12-07","nav":12.514,"day_change_pct":-0.0519},{"nav_date":"2016-12-06","nav":12.5205,"day_change_pct":0.0192},{"nav_date":"2016-12-05","nav":12.5181,"day_change_pct":0.0528},{"nav_date":"2016-12-02","nav":12.5115,"day_change_pct":0.0056},{"nav_date":"2016-12-01","nav":12.5108,"day_change_pct":0.0176},{"nav_date":"2016-11-30","nav":12.5086,"day_change_pct":0.0256},{"nav_date":"2016-11-29","nav":12.5054,"day_change_pct":0.0144},{"nav_date":"2016-11-28","nav":12.5036,"day_change_pct":0.0072},{"nav_date":"2016-11-25","nav":12.5027,"day_change_pct":0.0168},{"nav_date":"2016-11-24","nav":12.5006,"day_change_pct":0.0472},{"nav_date":"2016-11-23","nav":12.4947,"day_change_pct":0.032},{"nav_date":"2016-11-22","nav":12.4907,"day_change_pct":0.036},{"nav_date":"2016-11-21","nav":12.4862,"day_change_pct":0.0721},{"nav_date":"2016-11-18","nav":12.4772,"day_change_pct":0.0321},{"nav_date":"2016-11-17","nav":12.4732,"day_change_pct":0.0249},{"nav_date":"2016-11-16","nav":12.4701,"day_change_pct":0.0522},{"nav_date":"2016-11-15","nav":12.4636,"day_change_pct":0.1285},{"nav_date":"2016-11-11","nav":12.4476,"day_change_pct":0.0313},{"nav_date":"2016-11-10","nav":12.4437,"day_change_pct":0.0314},{"nav_date":"2016-11-09","nav":12.4398,"day_change_pct":0.0507},{"nav_date":"2016-11-08","nav":12.4335,"day_change_pct":0.0185},{"nav_date":"2016-11-07","nav":12.4312,"day_change_pct":0.0555},{"nav_date":"2016-11-04","nav":12.4243,"day_change_pct":0.0185},{"nav_date":"2016-11-03","nav":12.422,"day_change_pct":0.0105},{"nav_date":"2016-11-02","nav":12.4207,"day_change_pct":0.0161},{"nav_date":"2016-11-01","nav":12.4187,"day_change_pct":0.0725},{"nav_date":"2016-10-28","nav":12.4097,"day_change_pct":0.0169},{"nav_date":"2016-10-27","nav":12.4076,"day_change_pct":0.0145},{"nav_date":"2016-10-26","nav":12.4058,"day_change_pct":0.0113},{"nav_date":"2016-10-25","nav":12.4044,"day_change_pct":0.0089},{"nav_date":"2016-10-24","nav":12.4033,"day_change_pct":0.054},{"nav_date":"2016-10-21","nav":12.3966,"day_change_pct":0.0186},{"nav_date":"2016-10-20","nav":12.3943,"day_change_pct":0.0161},{"nav_date":"2016-10-19","nav":12.3923,"day_change_pct":-0.0065},{"nav_date":"2016-10-18","nav":12.3931,"day_change_pct":0.0137},{"nav_date":"2016-10-17","nav":12.3914,"day_change_pct":0.0363},{"nav_date":"2016-10-14","nav":12.3869,"day_change_pct":0.0186},{"nav_date":"2016-10-13","nav":12.3846,"day_change_pct":0.0469},{"nav_date":"2016-10-10","nav":12.3788,"day_change_pct":0.0469},{"nav_date":"2016-10-07","nav":12.373,"day_change_pct":0.0162},{"nav_date":"2016-10-06","nav":12.371,"day_change_pct":0.0429},{"nav_date":"2016-10-05","nav":12.3657,"day_change_pct":0.0607},{"nav_date":"2016-10-04","nav":12.3582,"day_change_pct":0.0389},{"nav_date":"2016-10-03","nav":12.3534,"day_change_pct":0.0891},{"nav_date":"2016-09-30","nav":12.3424,"day_change_pct":0.0519},{"nav_date":"2016-09-29","nav":12.336,"day_change_pct":0.0114},{"nav_date":"2016-09-28","nav":12.3346,"day_change_pct":0.0276},{"nav_date":"2016-09-27","nav":12.3312,"day_change_pct":0.0406},{"nav_date":"2016-09-26","nav":12.3262,"day_change_pct":0.0747},{"nav_date":"2016-09-23","nav":12.317,"day_change_pct":0.0252},{"nav_date":"2016-09-22","nav":12.3139,"day_change_pct":0.0195},{"nav_date":"2016-09-21","nav":12.3115,"day_change_pct":0.0122},{"nav_date":"2016-09-20","nav":12.31,"day_change_pct":0.0325},{"nav_date":"2016-09-19","nav":12.306,"day_change_pct":0.0602},{"nav_date":"2016-09-16","nav":12.2986,"day_change_pct":0.022},{"nav_date":"2016-09-15","nav":12.2959,"day_change_pct":0.0179},{"nav_date":"2016-09-14","nav":12.2937,"day_change_pct":0.0391},{"nav_date":"2016-09-12","nav":12.2889,"day_change_pct":0.0529},{"nav_date":"2016-09-09","nav":12.2824,"day_change_pct":0.0228},{"nav_date":"2016-09-08","nav":12.2796,"day_change_pct":0.0269},{"nav_date":"2016-09-07","nav":12.2763,"day_change_pct":0.0301},{"nav_date":"2016-09-06","nav":12.2726,"day_change_pct":0.0775},{"nav_date":"2016-09-02","nav":12.2631,"day_change_pct":0.0245},{"nav_date":"2016-09-01","nav":12.2601,"day_change_pct":0.0253},{"nav_date":"2016-08-31","nav":12.257,"day_change_pct":0.018},{"nav_date":"2016-08-30","nav":12.2548,"day_change_pct":0.0155},{"nav_date":"2016-08-29","nav":12.2529,"day_change_pct":0.0612},{"nav_date":"2016-08-26","nav":12.2454,"day_change_pct":0.0196},{"nav_date":"2016-08-25","nav":12.243,"day_change_pct":0.0139},{"nav_date":"2016-08-24","nav":12.2413,"day_change_pct":0.0123},{"nav_date":"2016-08-23","nav":12.2398,"day_change_pct":0.0025},{"nav_date":"2016-08-22","nav":12.2395,"day_change_pct":0.0556},{"nav_date":"2016-08-19","nav":12.2327,"day_change_pct":0.0319},{"nav_date":"2016-08-18","nav":12.2288,"day_change_pct":0.0352},{"nav_date":"2016-08-16","nav":12.2245,"day_change_pct":0.0819},{"nav_date":"2016-08-12","nav":12.2145,"day_change_pct":0.0221},{"nav_date":"2016-08-11","nav":12.2118,"day_change_pct":0.0557},{"nav_date":"2016-08-10","nav":12.205,"day_change_pct":0.018},{"nav_date":"2016-08-09","nav":12.2028,"day_change_pct":0.0271},{"nav_date":"2016-08-08","nav":12.1995,"day_change_pct":0.0517},{"nav_date":"2016-08-05","nav":12.1932,"day_change_pct":0.0221},{"nav_date":"2016-08-04","nav":12.1905,"day_change_pct":0.023},{"nav_date":"2016-08-03","nav":12.1877,"day_change_pct":0.0189},{"nav_date":"2016-08-02","nav":12.1854,"day_change_pct":0.0263},{"nav_date":"2016-08-01","nav":12.1822,"day_change_pct":0.06},{"nav_date":"2016-07-29","nav":12.1749,"day_change_pct":0.0222},{"nav_date":"2016-07-28","nav":12.1722,"day_change_pct":0.0222},{"nav_date":"2016-07-27","nav":12.1695,"day_change_pct":0.0156},{"nav_date":"2016-07-26","nav":12.1676,"day_change_pct":0.051},{"nav_date":"2016-07-25","nav":12.1614,"day_change_pct":0.0592},{"nav_date":"2016-07-22","nav":12.1542,"day_change_pct":0.0198},{"nav_date":"2016-07-21","nav":12.1518,"day_change_pct":0.0189},{"nav_date":"2016-07-20","nav":12.1495,"day_change_pct":0.0239},{"nav_date":"2016-07-19","nav":12.1466,"day_change_pct":0.0346},{"nav_date":"2016-07-18","nav":12.1424,"day_change_pct":0.0816},{"nav_date":"2016-07-15","nav":12.1325,"day_change_pct":0.0256},{"nav_date":"2016-07-14","nav":12.1294,"day_change_pct":0.0371},{"nav_date":"2016-07-13","nav":12.1249,"day_change_pct":0.0437},{"nav_date":"2016-07-12","nav":12.1196,"day_change_pct":0.0396},{"nav_date":"2016-07-11","nav":12.1148,"day_change_pct":0.0834},{"nav_date":"2016-07-08","nav":12.1047,"day_change_pct":0.0215},{"nav_date":"2016-07-07","nav":12.1021,"day_change_pct":0.0537},{"nav_date":"2016-07-05","nav":12.0956,"day_change_pct":0.0505},{"nav_date":"2016-07-04","nav":12.0895,"day_change_pct":0.0745},{"nav_date":"2016-07-01","nav":12.0805,"day_change_pct":0.0215},{"nav_date":"2016-06-30","nav":12.0779,"day_change_pct":0.0224},{"nav_date":"2016-06-29","nav":12.0752,"day_change_pct":0.0249},{"nav_date":"2016-06-28","nav":12.0722,"day_change_pct":0.0166},{"nav_date":"2016-06-27","nav":12.0702,"day_change_pct":0.058},{"nav_date":"2016-06-24","nav":12.0632,"day_change_pct":0.0207},{"nav_date":"2016-06-23","nav":12.0607,"day_change_pct":0.0265},{"nav_date":"2016-06-22","nav":12.0575,"day_change_pct":0.0407},{"nav_date":"2016-06-21","nav":12.0526,"day_change_pct":0.0398},{"nav_date":"2016-06-20","nav":12.0478,"day_change_pct":0.0615},{"nav_date":"2016-06-17","nav":12.0404,"day_change_pct":0.0208},{"nav_date":"2016-06-16","nav":12.0379,"day_change_pct":0.0233},{"nav_date":"2016-06-15","nav":12.0351,"day_change_pct":0.0224},{"nav_date":"2016-06-14","nav":12.0324,"day_change_pct":0.0166},{"nav_date":"2016-06-13","nav":12.0304,"day_change_pct":0.0599},{"nav_date":"2016-06-10","nav":12.0232,"day_change_pct":0.02},{"nav_date":"2016-06-09","nav":12.0208,"day_change_pct":0.0383},{"nav_date":"2016-06-08","nav":12.0162,"day_change_pct":0.0233},{"nav_date":"2016-06-07","nav":12.0134,"day_change_pct":0.0125},{"nav_date":"2016-06-06","nav":12.0119,"day_change_pct":0.0658},{"nav_date":"2016-06-03","nav":12.004,"day_change_pct":0.0225},{"nav_date":"2016-06-02","nav":12.0013,"day_change_pct":0.0108},{"nav_date":"2016-06-01","nav":12.0,"day_change_pct":0.0208},{"nav_date":"2016-05-31","nav":11.9975,"day_change_pct":0.0192},{"nav_date":"2016-05-30","nav":11.9952,"day_change_pct":0.0634},{"nav_date":"2016-05-27","nav":11.9876,"day_change_pct":0.0217},{"nav_date":"2016-05-26","nav":11.985,"day_change_pct":0.0217},{"nav_date":"2016-05-25","nav":11.9824,"day_change_pct":0.0217},{"nav_date":"2016-05-24","nav":11.9798,"day_change_pct":0.0267},{"nav_date":"2016-05-23","nav":11.9766,"day_change_pct":0.0443},{"nav_date":"2016-05-20","nav":11.9713,"day_change_pct":-0.0017},{"nav_date":"2016-05-19","nav":11.9715,"day_change_pct":0.0201},{"nav_date":"2016-05-18","nav":11.9691,"day_change_pct":0.0234},{"nav_date":"2016-05-17","nav":11.9663,"day_change_pct":0.0276},{"nav_date":"2016-05-16","nav":11.963,"day_change_pct":0.0644},{"nav_date":"2016-05-13","nav":11.9553,"day_change_pct":0.0209},{"nav_date":"2016-05-12","nav":11.9528,"day_change_pct":0.0259},{"nav_date":"2016-05-11","nav":11.9497,"day_change_pct":0.0151},{"nav_date":"2016-05-10","nav":11.9479,"day_change_pct":0.0251},{"nav_date":"2016-05-09","nav":11.9449,"day_change_pct":0.0612},{"nav_date":"2016-05-06","nav":11.9376,"day_change_pct":0.0168},{"nav_date":"2016-05-05","nav":11.9356,"day_change_pct":0.0151},{"nav_date":"2016-05-04","nav":11.9338,"day_change_pct":0.0201},{"nav_date":"2016-05-03","nav":11.9314,"day_change_pct":0.0243},{"nav_date":"2016-05-02","nav":11.9285,"day_change_pct":0.0486},{"nav_date":"2016-04-29","nav":11.9227,"day_change_pct":0.0109},{"nav_date":"2016-04-28","nav":11.9214,"day_change_pct":-0.0101},{"nav_date":"2016-04-27","nav":11.9226,"day_change_pct":0.0067},{"nav_date":"2016-04-26","nav":11.9218,"day_change_pct":0.0201},{"nav_date":"2016-04-25","nav":11.9194,"day_change_pct":0.0344},{"nav_date":"2016-04-22","nav":11.9153,"day_change_pct":0.0185},{"nav_date":"2016-04-21","nav":11.9131,"day_change_pct":0.0025},{"nav_date":"2016-04-20","nav":11.9128,"day_change_pct":0.0336},{"nav_date":"2016-04-18","nav":11.9088,"day_change_pct":0.1051},{"nav_date":"2016-04-13","nav":11.8963,"day_change_pct":0.0521},{"nav_date":"2016-04-12","nav":11.8901,"day_change_pct":0.0286},{"nav_date":"2016-04-11","nav":11.8867,"day_change_pct":0.0893},{"nav_date":"2016-04-07","nav":11.8761,"day_change_pct":0.0211},{"nav_date":"2016-04-06","nav":11.8736,"day_change_pct":0.0042},{"nav_date":"2016-04-05","nav":11.8731,"day_change_pct":0.1257},{"nav_date":"2016-04-04","nav":11.8582,"day_change_pct":0.2375},{"nav_date":"2016-03-31","nav":11.8301,"day_change_pct":0.1626},{"nav_date":"2016-03-30","nav":11.8109,"day_change_pct":0.022}],"total":728,"page":1,"page_size":250}