{"fund_details":{"scheme_code":128999,"scheme_name":"DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF740K015Y0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-27","nav":12.802,"day_change_pct":0.0109},{"nav_date":"2017-04-26","nav":12.8006,"day_change_pct":0.0172},{"nav_date":"2017-04-25","nav":12.7984,"day_change_pct":0.0172},{"nav_date":"2017-04-24","nav":12.7962,"day_change_pct":0.0524},{"nav_date":"2017-04-21","nav":12.7895,"day_change_pct":0.0172},{"nav_date":"2017-04-20","nav":12.7873,"day_change_pct":0.0172},{"nav_date":"2017-04-19","nav":12.7851,"day_change_pct":0.0172},{"nav_date":"2017-04-18","nav":12.7829,"day_change_pct":0.0172},{"nav_date":"2017-04-17","nav":12.7807,"day_change_pct":0.0689},{"nav_date":"2017-04-13","nav":12.7719,"day_change_pct":0.0172},{"nav_date":"2017-04-12","nav":12.7697,"day_change_pct":0.018},{"nav_date":"2017-04-11","nav":12.7674,"day_change_pct":0.018},{"nav_date":"2017-04-10","nav":12.7651,"day_change_pct":0.0525},{"nav_date":"2017-04-07","nav":12.7584,"day_change_pct":0.0172},{"nav_date":"2017-04-06","nav":12.7562,"day_change_pct":0.0165},{"nav_date":"2017-04-05","nav":12.7541,"day_change_pct":0.0369},{"nav_date":"2017-04-03","nav":12.7494,"day_change_pct":0.0557},{"nav_date":"2017-03-31","nav":12.7423,"day_change_pct":0.0235},{"nav_date":"2017-03-30","nav":12.7393,"day_change_pct":0.0188},{"nav_date":"2017-03-29","nav":12.7369,"day_change_pct":0.0369},{"nav_date":"2017-03-27","nav":12.7322,"day_change_pct":0.055},{"nav_date":"2017-03-24","nav":12.7252,"day_change_pct":0.0181},{"nav_date":"2017-03-23","nav":12.7229,"day_change_pct":0.0189},{"nav_date":"2017-03-22","nav":12.7205,"day_change_pct":0.0181},{"nav_date":"2017-03-21","nav":12.7182,"day_change_pct":0.0197},{"nav_date":"2017-03-20","nav":12.7157,"day_change_pct":0.0559},{"nav_date":"2017-03-17","nav":12.7086,"day_change_pct":0.0189},{"nav_date":"2017-03-16","nav":12.7062,"day_change_pct":0.0189},{"nav_date":"2017-03-15","nav":12.7038,"day_change_pct":0.0189},{"nav_date":"2017-03-14","nav":12.7014,"day_change_pct":0.0741},{"nav_date":"2017-03-10","nav":12.692,"day_change_pct":0.0181},{"nav_date":"2017-03-09","nav":12.6897,"day_change_pct":0.0189},{"nav_date":"2017-03-08","nav":12.6873,"day_change_pct":0.0181},{"nav_date":"2017-03-07","nav":12.685,"day_change_pct":0.0181},{"nav_date":"2017-03-06","nav":12.6827,"day_change_pct":0.0552},{"nav_date":"2017-03-03","nav":12.6757,"day_change_pct":0.0189},{"nav_date":"2017-03-02","nav":12.6733,"day_change_pct":0.0182},{"nav_date":"2017-03-01","nav":12.671,"day_change_pct":0.0189},{"nav_date":"2017-02-28","nav":12.6686,"day_change_pct":0.0182},{"nav_date":"2017-02-27","nav":12.6663,"day_change_pct":0.0743},{"nav_date":"2017-02-23","nav":12.6569,"day_change_pct":0.019},{"nav_date":"2017-02-22","nav":12.6545,"day_change_pct":0.0372},{"nav_date":"2017-02-20","nav":12.6498,"day_change_pct":0.0554},{"nav_date":"2017-02-17","nav":12.6428,"day_change_pct":0.019},{"nav_date":"2017-02-16","nav":12.6404,"day_change_pct":0.0182},{"nav_date":"2017-02-15","nav":12.6381,"day_change_pct":0.019},{"nav_date":"2017-02-14","nav":12.6357,"day_change_pct":0.0182},{"nav_date":"2017-02-13","nav":12.6334,"day_change_pct":0.0554},{"nav_date":"2017-02-10","nav":12.6264,"day_change_pct":0.019},{"nav_date":"2017-02-09","nav":12.624,"day_change_pct":0.0182},{"nav_date":"2017-02-08","nav":12.6217,"day_change_pct":0.0103},{"nav_date":"2017-02-07","nav":12.6204,"day_change_pct":0.0182},{"nav_date":"2017-02-06","nav":12.6181,"day_change_pct":0.0555},{"nav_date":"2017-02-03","nav":12.6111,"day_change_pct":0.0198},{"nav_date":"2017-02-02","nav":12.6086,"day_change_pct":0.0198},{"nav_date":"2017-02-01","nav":12.6061,"day_change_pct":0.0222},{"nav_date":"2017-01-31","nav":12.6033,"day_change_pct":0.019},{"nav_date":"2017-01-30","nav":12.6009,"day_change_pct":0.0556},{"nav_date":"2017-01-27","nav":12.5939,"day_change_pct":0.0357},{"nav_date":"2017-01-25","nav":12.5894,"day_change_pct":0.0207},{"nav_date":"2017-01-24","nav":12.5868,"day_change_pct":0.0191},{"nav_date":"2017-01-23","nav":12.5844,"day_change_pct":0.0541},{"nav_date":"2017-01-20","nav":12.5776,"day_change_pct":0.0199},{"nav_date":"2017-01-19","nav":12.5751,"day_change_pct":0.0175},{"nav_date":"2017-01-18","nav":12.5729,"day_change_pct":0.0199},{"nav_date":"2017-01-17","nav":12.5704,"day_change_pct":0.0191},{"nav_date":"2017-01-16","nav":12.568,"day_change_pct":0.0581},{"nav_date":"2017-01-13","nav":12.5607,"day_change_pct":0.0151},{"nav_date":"2017-01-12","nav":12.5588,"day_change_pct":0.0175},{"nav_date":"2017-01-11","nav":12.5566,"day_change_pct":0.0143},{"nav_date":"2017-01-10","nav":12.5548,"day_change_pct":0.0112},{"nav_date":"2017-01-09","nav":12.5534,"day_change_pct":0.0502},{"nav_date":"2017-01-06","nav":12.5471,"day_change_pct":0.0167},{"nav_date":"2017-01-05","nav":12.545,"day_change_pct":0.0183},{"nav_date":"2017-01-04","nav":12.5427,"day_change_pct":0.0207},{"nav_date":"2017-01-03","nav":12.5401,"day_change_pct":0.0263},{"nav_date":"2017-01-02","nav":12.5368,"day_change_pct":0.0439},{"nav_date":"2016-12-31","nav":12.5313,"day_change_pct":0.0184},{"nav_date":"2016-12-30","nav":12.529,"day_change_pct":0.0224},{"nav_date":"2016-12-29","nav":12.5262,"day_change_pct":0.0192},{"nav_date":"2016-12-28","nav":12.5238,"day_change_pct":0.0168},{"nav_date":"2016-12-27","nav":12.5217,"day_change_pct":0.016},{"nav_date":"2016-12-26","nav":12.5197,"day_change_pct":0.0511},{"nav_date":"2016-12-23","nav":12.5133,"day_change_pct":0.0192},{"nav_date":"2016-12-22","nav":12.5109,"day_change_pct":0.0152},{"nav_date":"2016-12-21","nav":12.509,"day_change_pct":0.02},{"nav_date":"2016-12-20","nav":12.5065,"day_change_pct":0.0176},{"nav_date":"2016-12-19","nav":12.5043,"day_change_pct":0.0536},{"nav_date":"2016-12-16","nav":12.4976,"day_change_pct":0.0024},{"nav_date":"2016-12-15","nav":12.4973,"day_change_pct":0.02},{"nav_date":"2016-12-14","nav":12.4948,"day_change_pct":0.0224},{"nav_date":"2016-12-13","nav":12.492,"day_change_pct":0.0857},{"nav_date":"2016-12-09","nav":12.4813,"day_change_pct":0.0313},{"nav_date":"2016-12-08","nav":12.4774,"day_change_pct":0.0064},{"nav_date":"2016-12-07","nav":12.4766,"day_change_pct":-0.0505},{"nav_date":"2016-12-06","nav":12.4829,"day_change_pct":0.0208},{"nav_date":"2016-12-05","nav":12.4803,"day_change_pct":0.0553},{"nav_date":"2016-12-02","nav":12.4734,"day_change_pct":0.004},{"nav_date":"2016-12-01","nav":12.4729,"day_change_pct":0.02},{"nav_date":"2016-11-30","nav":12.4704,"day_change_pct":0.0249},{"nav_date":"2016-11-29","nav":12.4673,"day_change_pct":0.016},{"nav_date":"2016-11-28","nav":12.4653,"day_change_pct":0.0096},{"nav_date":"2016-11-25","nav":12.4641,"day_change_pct":0.0144},{"nav_date":"2016-11-24","nav":12.4623,"day_change_pct":0.0514},{"nav_date":"2016-11-23","nav":12.4559,"day_change_pct":0.0329},{"nav_date":"2016-11-22","nav":12.4518,"day_change_pct":0.0345},{"nav_date":"2016-11-21","nav":12.4475,"day_change_pct":0.0748},{"nav_date":"2016-11-18","nav":12.4382,"day_change_pct":0.0346},{"nav_date":"2016-11-17","nav":12.4339,"day_change_pct":0.0249},{"nav_date":"2016-11-16","nav":12.4308,"day_change_pct":0.041},{"nav_date":"2016-11-15","nav":12.4257,"day_change_pct":0.1265},{"nav_date":"2016-11-11","nav":12.41,"day_change_pct":0.0339},{"nav_date":"2016-11-10","nav":12.4058,"day_change_pct":0.0331},{"nav_date":"2016-11-09","nav":12.4017,"day_change_pct":0.0492},{"nav_date":"2016-11-08","nav":12.3956,"day_change_pct":0.0202},{"nav_date":"2016-11-07","nav":12.3931,"day_change_pct":0.0589},{"nav_date":"2016-11-04","nav":12.3858,"day_change_pct":0.0194},{"nav_date":"2016-11-03","nav":12.3834,"day_change_pct":0.0145},{"nav_date":"2016-11-02","nav":12.3816,"day_change_pct":0.0178},{"nav_date":"2016-11-01","nav":12.3794,"day_change_pct":0.0744},{"nav_date":"2016-10-28","nav":12.3702,"day_change_pct":0.0178},{"nav_date":"2016-10-27","nav":12.368,"day_change_pct":0.017},{"nav_date":"2016-10-26","nav":12.3659,"day_change_pct":0.0113},{"nav_date":"2016-10-25","nav":12.3645,"day_change_pct":0.0113},{"nav_date":"2016-10-24","nav":12.3631,"day_change_pct":0.0526},{"nav_date":"2016-10-21","nav":12.3566,"day_change_pct":0.0146},{"nav_date":"2016-10-20","nav":12.3548,"day_change_pct":0.0081},{"nav_date":"2016-10-19","nav":12.3538,"day_change_pct":0.0057},{"nav_date":"2016-10-18","nav":12.3531,"day_change_pct":0.0154},{"nav_date":"2016-10-17","nav":12.3512,"day_change_pct":0.0405},{"nav_date":"2016-10-14","nav":12.3462,"day_change_pct":0.0178},{"nav_date":"2016-10-13","nav":12.344,"day_change_pct":0.0462},{"nav_date":"2016-10-10","nav":12.3383,"day_change_pct":0.047},{"nav_date":"2016-10-07","nav":12.3325,"day_change_pct":0.0162},{"nav_date":"2016-10-06","nav":12.3305,"day_change_pct":0.0373},{"nav_date":"2016-10-05","nav":12.3259,"day_change_pct":0.0609},{"nav_date":"2016-10-04","nav":12.3184,"day_change_pct":0.0374},{"nav_date":"2016-10-03","nav":12.3138,"day_change_pct":0.0764},{"nav_date":"2016-09-30","nav":12.3044,"day_change_pct":0.052},{"nav_date":"2016-09-29","nav":12.298,"day_change_pct":0.0114},{"nav_date":"2016-09-28","nav":12.2966,"day_change_pct":0.0252},{"nav_date":"2016-09-27","nav":12.2935,"day_change_pct":0.0382},{"nav_date":"2016-09-26","nav":12.2888,"day_change_pct":0.0766},{"nav_date":"2016-09-23","nav":12.2794,"day_change_pct":0.0253},{"nav_date":"2016-09-22","nav":12.2763,"day_change_pct":0.0196},{"nav_date":"2016-09-21","nav":12.2739,"day_change_pct":0.0147},{"nav_date":"2016-09-20","nav":12.2721,"day_change_pct":0.0293},{"nav_date":"2016-09-19","nav":12.2685,"day_change_pct":0.0612},{"nav_date":"2016-09-16","nav":12.261,"day_change_pct":0.0228},{"nav_date":"2016-09-15","nav":12.2582,"day_change_pct":0.0188},{"nav_date":"2016-09-14","nav":12.2559,"day_change_pct":0.04},{"nav_date":"2016-09-12","nav":12.251,"day_change_pct":0.0547},{"nav_date":"2016-09-09","nav":12.2443,"day_change_pct":0.0286},{"nav_date":"2016-09-08","nav":12.2408,"day_change_pct":0.0229},{"nav_date":"2016-09-07","nav":12.238,"day_change_pct":0.0262},{"nav_date":"2016-09-06","nav":12.2348,"day_change_pct":0.0834},{"nav_date":"2016-09-02","nav":12.2246,"day_change_pct":0.0245},{"nav_date":"2016-09-01","nav":12.2216,"day_change_pct":0.0254},{"nav_date":"2016-08-31","nav":12.2185,"day_change_pct":0.0188},{"nav_date":"2016-08-30","nav":12.2162,"day_change_pct":0.0147},{"nav_date":"2016-08-29","nav":12.2144,"day_change_pct":0.0623},{"nav_date":"2016-08-26","nav":12.2068,"day_change_pct":0.0205},{"nav_date":"2016-08-25","nav":12.2043,"day_change_pct":0.018},{"nav_date":"2016-08-24","nav":12.2021,"day_change_pct":0.0246},{"nav_date":"2016-08-23","nav":12.1991,"day_change_pct":0.0057},{"nav_date":"2016-08-22","nav":12.1984,"day_change_pct":0.0558},{"nav_date":"2016-08-19","nav":12.1916,"day_change_pct":0.041},{"nav_date":"2016-08-18","nav":12.1866,"day_change_pct":0.0369},{"nav_date":"2016-08-16","nav":12.1821,"day_change_pct":0.0789},{"nav_date":"2016-08-12","nav":12.1725,"day_change_pct":0.0189},{"nav_date":"2016-08-11","nav":12.1702,"day_change_pct":0.0469},{"nav_date":"2016-08-10","nav":12.1645,"day_change_pct":0.0206},{"nav_date":"2016-08-09","nav":12.162,"day_change_pct":0.0247},{"nav_date":"2016-08-08","nav":12.159,"day_change_pct":0.0485},{"nav_date":"2016-08-05","nav":12.1531,"day_change_pct":0.0156},{"nav_date":"2016-08-04","nav":12.1512,"day_change_pct":0.0148},{"nav_date":"2016-08-03","nav":12.1494,"day_change_pct":0.0165},{"nav_date":"2016-08-02","nav":12.1474,"day_change_pct":0.0313},{"nav_date":"2016-08-01","nav":12.1436,"day_change_pct":0.0569},{"nav_date":"2016-07-29","nav":12.1367,"day_change_pct":0.0371},{"nav_date":"2016-07-28","nav":12.1322,"day_change_pct":0.0231},{"nav_date":"2016-07-27","nav":12.1294,"day_change_pct":0.019},{"nav_date":"2016-07-26","nav":12.1271,"day_change_pct":0.0338},{"nav_date":"2016-07-25","nav":12.123,"day_change_pct":0.0553},{"nav_date":"2016-07-22","nav":12.1163,"day_change_pct":0.0198},{"nav_date":"2016-07-21","nav":12.1139,"day_change_pct":0.0173},{"nav_date":"2016-07-20","nav":12.1118,"day_change_pct":0.0281},{"nav_date":"2016-07-19","nav":12.1084,"day_change_pct":0.0256},{"nav_date":"2016-07-18","nav":12.1053,"day_change_pct":0.0727},{"nav_date":"2016-07-15","nav":12.0965,"day_change_pct":0.0248},{"nav_date":"2016-07-14","nav":12.0935,"day_change_pct":0.0273},{"nav_date":"2016-07-13","nav":12.0902,"day_change_pct":0.0372},{"nav_date":"2016-07-12","nav":12.0857,"day_change_pct":0.0364},{"nav_date":"2016-07-11","nav":12.0813,"day_change_pct":0.0812},{"nav_date":"2016-07-08","nav":12.0715,"day_change_pct":0.0356},{"nav_date":"2016-07-07","nav":12.0672,"day_change_pct":0.0539},{"nav_date":"2016-07-05","nav":12.0607,"day_change_pct":0.0473},{"nav_date":"2016-07-04","nav":12.055,"day_change_pct":0.0739},{"nav_date":"2016-07-01","nav":12.0461,"day_change_pct":0.0399},{"nav_date":"2016-06-30","nav":12.0413,"day_change_pct":0.015},{"nav_date":"2016-06-29","nav":12.0395,"day_change_pct":0.0249},{"nav_date":"2016-06-28","nav":12.0365,"day_change_pct":0.0083},{"nav_date":"2016-06-27","nav":12.0355,"day_change_pct":0.0582},{"nav_date":"2016-06-24","nav":12.0285,"day_change_pct":0.0158},{"nav_date":"2016-06-23","nav":12.0266,"day_change_pct":0.0283},{"nav_date":"2016-06-22","nav":12.0232,"day_change_pct":0.0275},{"nav_date":"2016-06-21","nav":12.0199,"day_change_pct":0.0316},{"nav_date":"2016-06-20","nav":12.0161,"day_change_pct":0.0583},{"nav_date":"2016-06-17","nav":12.0091,"day_change_pct":0.0192},{"nav_date":"2016-06-16","nav":12.0068,"day_change_pct":0.0458},{"nav_date":"2016-06-15","nav":12.0013,"day_change_pct":0.0242},{"nav_date":"2016-06-14","nav":11.9984,"day_change_pct":-0.005},{"nav_date":"2016-06-13","nav":11.999,"day_change_pct":0.0559},{"nav_date":"2016-06-10","nav":11.9923,"day_change_pct":0.0192},{"nav_date":"2016-06-09","nav":11.99,"day_change_pct":0.0375},{"nav_date":"2016-06-08","nav":11.9855,"day_change_pct":0.0267},{"nav_date":"2016-06-07","nav":11.9823,"day_change_pct":0.02},{"nav_date":"2016-06-06","nav":11.9799,"day_change_pct":0.0652},{"nav_date":"2016-06-03","nav":11.9721,"day_change_pct":0.0226},{"nav_date":"2016-06-02","nav":11.9694,"day_change_pct":0.01},{"nav_date":"2016-06-01","nav":11.9682,"day_change_pct":0.0192},{"nav_date":"2016-05-31","nav":11.9659,"day_change_pct":0.0176},{"nav_date":"2016-05-30","nav":11.9638,"day_change_pct":0.0619},{"nav_date":"2016-05-27","nav":11.9564,"day_change_pct":0.0201},{"nav_date":"2016-05-26","nav":11.954,"day_change_pct":0.0184},{"nav_date":"2016-05-25","nav":11.9518,"day_change_pct":0.0159},{"nav_date":"2016-05-24","nav":11.9499,"day_change_pct":0.0234},{"nav_date":"2016-05-23","nav":11.9471,"day_change_pct":0.0402},{"nav_date":"2016-05-20","nav":11.9423,"day_change_pct":0.0},{"nav_date":"2016-05-19","nav":11.9423,"day_change_pct":0.0193},{"nav_date":"2016-05-18","nav":11.94,"day_change_pct":0.0209},{"nav_date":"2016-05-17","nav":11.9375,"day_change_pct":0.0285},{"nav_date":"2016-05-16","nav":11.9341,"day_change_pct":0.0646},{"nav_date":"2016-05-13","nav":11.9264,"day_change_pct":0.0075},{"nav_date":"2016-05-12","nav":11.9255,"day_change_pct":0.0252},{"nav_date":"2016-05-11","nav":11.9225,"day_change_pct":0.0193},{"nav_date":"2016-05-10","nav":11.9202,"day_change_pct":0.0269},{"nav_date":"2016-05-09","nav":11.917,"day_change_pct":0.0579},{"nav_date":"2016-05-06","nav":11.9101,"day_change_pct":0.0185},{"nav_date":"2016-05-05","nav":11.9079,"day_change_pct":0.0151},{"nav_date":"2016-05-04","nav":11.9061,"day_change_pct":0.0387},{"nav_date":"2016-05-03","nav":11.9015,"day_change_pct":0.0303},{"nav_date":"2016-05-02","nav":11.8979,"day_change_pct":0.0395},{"nav_date":"2016-04-29","nav":11.8932,"day_change_pct":0.0059},{"nav_date":"2016-04-28","nav":11.8925,"day_change_pct":-0.0042},{"nav_date":"2016-04-27","nav":11.893,"day_change_pct":0.0034},{"nav_date":"2016-04-26","nav":11.8926,"day_change_pct":0.0168},{"nav_date":"2016-04-25","nav":11.8906,"day_change_pct":0.0379},{"nav_date":"2016-04-22","nav":11.8861,"day_change_pct":0.0194},{"nav_date":"2016-04-21","nav":11.8838,"day_change_pct":0.0034}],"total":725,"page":1,"page_size":250}