{"fund_details":{"scheme_code":131304,"scheme_name":"DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740K010J2","isin_reinvest":"INF740K011J0","category":"Debt Scheme","sub_category":"10-year Constant Maturity Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":10.7623,"day_change_pct":0.0279},{"nav_date":"2026-09-16","nav":10.7593,"day_change_pct":0.2077},{"nav_date":"2026-09-15","nav":10.737,"day_change_pct":-0.349},{"nav_date":"2026-09-11","nav":10.7746,"day_change_pct":-0.2804},{"nav_date":"2026-09-10","nav":10.8049,"day_change_pct":-0.086},{"nav_date":"2026-09-09","nav":10.8142,"day_change_pct":-0.0407},{"nav_date":"2026-09-08","nav":10.8186,"day_change_pct":0.0916},{"nav_date":"2026-09-07","nav":10.8087,"day_change_pct":0.0963},{"nav_date":"2026-09-04","nav":10.7983,"day_change_pct":0.0361},{"nav_date":"2026-09-03","nav":10.7944,"day_change_pct":0.0751},{"nav_date":"2026-09-02","nav":10.7863,"day_change_pct":-0.1158},{"nav_date":"2026-09-01","nav":10.7988,"day_change_pct":-0.0259},{"nav_date":"2026-08-31","nav":10.8016,"day_change_pct":-0.2069},{"nav_date":"2026-08-28","nav":10.824,"day_change_pct":-0.1559},{"nav_date":"2026-08-27","nav":10.8409,"day_change_pct":-0.2099},{"nav_date":"2026-08-25","nav":10.8637,"day_change_pct":0.1392},{"nav_date":"2026-08-24","nav":10.8486,"day_change_pct":0.0581},{"nav_date":"2026-08-21","nav":10.8423,"day_change_pct":-0.012},{"nav_date":"2026-08-20","nav":10.8436,"day_change_pct":-0.2731},{"nav_date":"2026-08-19","nav":10.8733,"day_change_pct":0.0156},{"nav_date":"2026-08-18","nav":10.8716,"day_change_pct":-0.0937},{"nav_date":"2026-08-17","nav":10.8818,"day_change_pct":-0.2704},{"nav_date":"2026-08-14","nav":10.9113,"day_change_pct":0.0147},{"nav_date":"2026-08-13","nav":10.9097,"day_change_pct":0.1607},{"nav_date":"2026-08-12","nav":10.8922,"day_change_pct":0.0413},{"nav_date":"2026-08-11","nav":10.8877,"day_change_pct":-0.0945},{"nav_date":"2026-08-10","nav":10.898,"day_change_pct":0.0542},{"nav_date":"2026-08-07","nav":10.8921,"day_change_pct":0.0285},{"nav_date":"2026-08-06","nav":10.889,"day_change_pct":0.0965},{"nav_date":"2026-08-05","nav":10.8785,"day_change_pct":0.3163},{"nav_date":"2026-08-04","nav":10.8442,"day_change_pct":0.1154},{"nav_date":"2026-08-03","nav":10.8317,"day_change_pct":-0.0046},{"nav_date":"2026-07-31","nav":10.8322,"day_change_pct":-0.1328},{"nav_date":"2026-07-30","nav":10.8466,"day_change_pct":-0.0332},{"nav_date":"2026-07-29","nav":10.8502,"day_change_pct":-0.1371},{"nav_date":"2026-07-28","nav":10.8651,"day_change_pct":-0.0294},{"nav_date":"2026-07-27","nav":10.8683,"day_change_pct":0.4371},{"nav_date":"2026-07-24","nav":10.821,"day_change_pct":0.0768},{"nav_date":"2026-07-23","nav":10.8127,"day_change_pct":-0.1994},{"nav_date":"2026-07-22","nav":10.8343,"day_change_pct":-0.0848},{"nav_date":"2026-07-21","nav":10.8435,"day_change_pct":-0.0525},{"nav_date":"2026-07-20","nav":10.8492,"day_change_pct":0.0277},{"nav_date":"2026-07-17","nav":10.8462,"day_change_pct":-0.1436},{"nav_date":"2026-07-16","nav":10.8618,"day_change_pct":0.1799},{"nav_date":"2026-07-15","nav":10.8423,"day_change_pct":0.2024},{"nav_date":"2026-07-14","nav":10.8204,"day_change_pct":-0.4435},{"nav_date":"2026-07-13","nav":10.8686,"day_change_pct":-0.0928},{"nav_date":"2026-07-10","nav":10.8787,"day_change_pct":0.2885},{"nav_date":"2026-07-09","nav":10.8474,"day_change_pct":0.1154},{"nav_date":"2026-07-08","nav":10.8349,"day_change_pct":-0.4255},{"nav_date":"2026-07-07","nav":10.8812,"day_change_pct":-0.0725},{"nav_date":"2026-07-06","nav":10.8891,"day_change_pct":0.2716},{"nav_date":"2026-07-03","nav":10.8596,"day_change_pct":0.0488},{"nav_date":"2026-07-02","nav":10.8543,"day_change_pct":0.2336},{"nav_date":"2026-07-01","nav":10.829,"day_change_pct":-0.1098},{"nav_date":"2026-06-30","nav":10.8409,"day_change_pct":0.1432},{"nav_date":"2026-06-29","nav":10.8254,"day_change_pct":0.2194},{"nav_date":"2026-06-25","nav":10.8017,"day_change_pct":0.1186},{"nav_date":"2026-06-24","nav":10.7889,"day_change_pct":0.3217},{"nav_date":"2026-06-23","nav":10.7543,"day_change_pct":0.1117},{"nav_date":"2026-06-22","nav":10.7423,"day_change_pct":0.1333},{"nav_date":"2026-06-19","nav":10.728,"day_change_pct":-0.068},{"nav_date":"2026-06-18","nav":10.7353,"day_change_pct":0.0876},{"nav_date":"2026-06-17","nav":10.7259,"day_change_pct":-0.0177},{"nav_date":"2026-06-16","nav":10.7278,"day_change_pct":0.0177},{"nav_date":"2026-06-15","nav":10.7259,"day_change_pct":0.1709},{"nav_date":"2026-06-12","nav":10.7076,"day_change_pct":0.1918},{"nav_date":"2026-06-11","nav":10.6871,"day_change_pct":0.0496},{"nav_date":"2026-06-10","nav":10.6818,"day_change_pct":-0.1337},{"nav_date":"2026-06-09","nav":10.6961,"day_change_pct":0.3886},{"nav_date":"2026-06-08","nav":10.6547,"day_change_pct":0.205},{"nav_date":"2026-06-05","nav":10.6329,"day_change_pct":0.1498},{"nav_date":"2026-06-04","nav":10.617,"day_change_pct":0.1764},{"nav_date":"2026-06-03","nav":10.5983,"day_change_pct":-0.1178},{"nav_date":"2026-06-02","nav":10.6108,"day_change_pct":0.1397},{"nav_date":"2026-06-01","nav":10.596,"day_change_pct":-0.0707},{"nav_date":"2026-05-29","nav":10.6035,"day_change_pct":-0.0255},{"nav_date":"2026-05-27","nav":10.6062,"day_change_pct":0.1},{"nav_date":"2026-05-26","nav":10.5956,"day_change_pct":0.1493},{"nav_date":"2026-05-25","nav":10.5798,"day_change_pct":0.5006},{"nav_date":"2026-05-22","nav":10.5271,"day_change_pct":0.1389},{"nav_date":"2026-05-21","nav":10.5125,"day_change_pct":-0.2117},{"nav_date":"2026-05-20","nav":10.5348,"day_change_pct":0.2293},{"nav_date":"2026-05-19","nav":10.5107,"day_change_pct":0.1945},{"nav_date":"2026-05-18","nav":10.4903,"day_change_pct":-0.514},{"nav_date":"2026-05-15","nav":10.5445,"day_change_pct":-0.1714},{"nav_date":"2026-05-14","nav":10.5626,"day_change_pct":0.2135},{"nav_date":"2026-05-13","nav":10.5401,"day_change_pct":-0.0038},{"nav_date":"2026-05-12","nav":10.5405,"day_change_pct":-0.055},{"nav_date":"2026-05-11","nav":10.5463,"day_change_pct":-0.327},{"nav_date":"2026-05-08","nav":10.5809,"day_change_pct":-0.3109},{"nav_date":"2026-05-07","nav":10.6139,"day_change_pct":-0.0781},{"nav_date":"2026-05-06","nav":10.6222,"day_change_pct":0.7111},{"nav_date":"2026-05-05","nav":10.5472,"day_change_pct":0.0408},{"nav_date":"2026-05-04","nav":10.5429,"day_change_pct":0.093},{"nav_date":"2026-04-30","nav":10.5331,"day_change_pct":-0.2009},{"nav_date":"2026-04-29","nav":10.5543,"day_change_pct":-0.0729},{"nav_date":"2026-04-28","nav":10.562,"day_change_pct":-0.2352},{"nav_date":"2026-04-27","nav":10.5869,"day_change_pct":0.1551},{"nav_date":"2026-04-24","nav":10.5705,"day_change_pct":-0.0085},{"nav_date":"2026-04-23","nav":10.5714,"day_change_pct":-0.2218},{"nav_date":"2026-04-22","nav":10.5949,"day_change_pct":-0.179},{"nav_date":"2026-04-21","nav":10.6139,"day_change_pct":0.0613},{"nav_date":"2026-04-20","nav":10.6074,"day_change_pct":0.0915},{"nav_date":"2026-04-17","nav":10.5977,"day_change_pct":-0.0698},{"nav_date":"2026-04-16","nav":10.6051,"day_change_pct":-0.0547},{"nav_date":"2026-04-15","nav":10.6109,"day_change_pct":0.4354},{"nav_date":"2026-04-13","nav":10.5649,"day_change_pct":-0.0643},{"nav_date":"2026-04-10","nav":10.5717,"day_change_pct":0.3084},{"nav_date":"2026-04-09","nav":10.5392,"day_change_pct":-0.3169},{"nav_date":"2026-04-08","nav":10.5727,"day_change_pct":0.8942},{"nav_date":"2026-04-07","nav":10.479,"day_change_pct":0.022},{"nav_date":"2026-04-06","nav":10.4767,"day_change_pct":0.5837},{"nav_date":"2026-04-02","nav":10.4159,"day_change_pct":-0.6391},{"nav_date":"2026-03-31","nav":10.4829,"day_change_pct":0.0181},{"nav_date":"2026-03-30","nav":10.481,"day_change_pct":-3.5973},{"nav_date":"2026-03-27","nav":10.8721,"day_change_pct":-0.3912},{"nav_date":"2026-03-25","nav":10.9148,"day_change_pct":-0.0824},{"nav_date":"2026-03-24","nav":10.9238,"day_change_pct":-0.1289},{"nav_date":"2026-03-23","nav":10.9379,"day_change_pct":-0.4786},{"nav_date":"2026-03-20","nav":10.9905,"day_change_pct":-0.1318},{"nav_date":"2026-03-18","nav":11.005,"day_change_pct":-0.1352},{"nav_date":"2026-03-17","nav":11.0199,"day_change_pct":-0.0789},{"nav_date":"2026-03-16","nav":11.0286,"day_change_pct":-0.0996},{"nav_date":"2026-03-13","nav":11.0396,"day_change_pct":-0.0371},{"nav_date":"2026-03-12","nav":11.0437,"day_change_pct":-0.0796},{"nav_date":"2026-03-11","nav":11.0525,"day_change_pct":0.115},{"nav_date":"2026-03-10","nav":11.0398,"day_change_pct":0.4029},{"nav_date":"2026-03-09","nav":10.9955,"day_change_pct":-0.1562},{"nav_date":"2026-03-06","nav":11.0127,"day_change_pct":-0.2979},{"nav_date":"2026-03-05","nav":11.0456,"day_change_pct":0.2632},{"nav_date":"2026-03-04","nav":11.0166,"day_change_pct":0.0},{"nav_date":"2026-03-02","nav":11.0166,"day_change_pct":0.0064},{"nav_date":"2026-02-27","nav":11.0159,"day_change_pct":0.2165},{"nav_date":"2026-02-26","nav":10.9921,"day_change_pct":-0.0836},{"nav_date":"2026-02-25","nav":11.0013,"day_change_pct":-0.0282},{"nav_date":"2026-02-24","nav":11.0044,"day_change_pct":0.2204},{"nav_date":"2026-02-23","nav":10.9802,"day_change_pct":0.1733},{"nav_date":"2026-02-20","nav":10.9612,"day_change_pct":-0.2521},{"nav_date":"2026-02-18","nav":10.9889,"day_change_pct":-0.1254},{"nav_date":"2026-02-17","nav":11.0027,"day_change_pct":0.0864},{"nav_date":"2026-02-16","nav":10.9932,"day_change_pct":0.1503},{"nav_date":"2026-02-13","nav":10.9767,"day_change_pct":0.0593},{"nav_date":"2026-02-12","nav":10.9702,"day_change_pct":0.1579},{"nav_date":"2026-02-11","nav":10.9529,"day_change_pct":0.1545},{"nav_date":"2026-02-10","nav":10.936,"day_change_pct":0.219},{"nav_date":"2026-02-09","nav":10.9121,"day_change_pct":-0.0614},{"nav_date":"2026-02-06","nav":10.9188,"day_change_pct":-0.5646},{"nav_date":"2026-02-05","nav":10.9808,"day_change_pct":0.3546},{"nav_date":"2026-02-04","nav":10.942,"day_change_pct":0.1831},{"nav_date":"2026-02-03","nav":10.922,"day_change_pct":0.2653},{"nav_date":"2026-02-02","nav":10.8931,"day_change_pct":-0.4232},{"nav_date":"2026-01-30","nav":10.9394,"day_change_pct":0.0247},{"nav_date":"2026-01-29","nav":10.9367,"day_change_pct":0.0128},{"nav_date":"2026-01-28","nav":10.9353,"day_change_pct":0.1254},{"nav_date":"2026-01-27","nav":10.9216,"day_change_pct":-0.3331},{"nav_date":"2026-01-23","nav":10.9581,"day_change_pct":-0.1312},{"nav_date":"2026-01-22","nav":10.9725,"day_change_pct":0.1817},{"nav_date":"2026-01-21","nav":10.9526,"day_change_pct":0.1362},{"nav_date":"2026-01-20","nav":10.9377,"day_change_pct":0.0824},{"nav_date":"2026-01-19","nav":10.9287,"day_change_pct":0.0275},{"nav_date":"2026-01-16","nav":10.9257,"day_change_pct":-0.1855},{"nav_date":"2026-01-14","nav":10.946,"day_change_pct":-0.1378},{"nav_date":"2026-01-13","nav":10.9611,"day_change_pct":-0.1494},{"nav_date":"2026-01-12","nav":10.9775,"day_change_pct":0.2759},{"nav_date":"2026-01-09","nav":10.9473,"day_change_pct":-0.021},{"nav_date":"2026-01-08","nav":10.9496,"day_change_pct":-0.0931},{"nav_date":"2026-01-07","nav":10.9598,"day_change_pct":0.0493},{"nav_date":"2026-01-06","nav":10.9544,"day_change_pct":0.1444},{"nav_date":"2026-01-05","nav":10.9386,"day_change_pct":-0.1123},{"nav_date":"2026-01-02","nav":10.9509,"day_change_pct":-0.1632},{"nav_date":"2026-01-01","nav":10.9688,"day_change_pct":0.1141},{"nav_date":"2025-12-31","nav":10.9563,"day_change_pct":-0.1203},{"nav_date":"2025-12-30","nav":10.9695,"day_change_pct":0.0566},{"nav_date":"2025-12-29","nav":10.9633,"day_change_pct":-0.0747},{"nav_date":"2025-12-26","nav":10.9715,"day_change_pct":-0.1956},{"nav_date":"2025-12-24","nav":10.993,"day_change_pct":0.6879},{"nav_date":"2025-12-23","nav":10.9179,"day_change_pct":0.2691},{"nav_date":"2025-12-22","nav":10.8886,"day_change_pct":-0.4434},{"nav_date":"2025-12-19","nav":10.9371,"day_change_pct":-0.1005},{"nav_date":"2025-12-18","nav":10.9481,"day_change_pct":0.1308},{"nav_date":"2025-12-17","nav":10.9338,"day_change_pct":-0.1434},{"nav_date":"2025-12-16","nav":10.9495,"day_change_pct":0.1381},{"nav_date":"2025-12-15","nav":10.9344,"day_change_pct":0.0641},{"nav_date":"2025-12-12","nav":10.9274,"day_change_pct":-0.0137},{"nav_date":"2025-12-11","nav":10.9289,"day_change_pct":0.2633},{"nav_date":"2025-12-10","nav":10.9002,"day_change_pct":-0.2288},{"nav_date":"2025-12-09","nav":10.9252,"day_change_pct":-0.3766},{"nav_date":"2025-12-08","nav":10.9665,"day_change_pct":-0.1966},{"nav_date":"2025-12-05","nav":10.9881,"day_change_pct":0.154},{"nav_date":"2025-12-04","nav":10.9712,"day_change_pct":-0.0064},{"nav_date":"2025-12-03","nav":10.9719,"day_change_pct":-0.1029},{"nav_date":"2025-12-02","nav":10.9832,"day_change_pct":0.2885},{"nav_date":"2025-12-01","nav":10.9516,"day_change_pct":-0.1486},{"nav_date":"2025-11-28","nav":10.9679,"day_change_pct":-0.2519},{"nav_date":"2025-11-27","nav":10.9956,"day_change_pct":-0.0663},{"nav_date":"2025-11-26","nav":11.0029,"day_change_pct":0.0391},{"nav_date":"2025-11-25","nav":10.9986,"day_change_pct":0.2324},{"nav_date":"2025-11-24","nav":10.9731,"day_change_pct":0.2677},{"nav_date":"2025-11-21","nav":10.9438,"day_change_pct":-0.1387},{"nav_date":"2025-11-20","nav":10.959,"day_change_pct":-0.0027},{"nav_date":"2025-11-19","nav":10.9593,"day_change_pct":-0.0137},{"nav_date":"2025-11-18","nav":10.9608,"day_change_pct":0.0886},{"nav_date":"2025-11-17","nav":10.9511,"day_change_pct":-0.0475},{"nav_date":"2025-11-14","nav":10.9563,"day_change_pct":-0.0684},{"nav_date":"2025-11-13","nav":10.9638,"day_change_pct":-0.0793},{"nav_date":"2025-11-12","nav":10.9725,"day_change_pct":0.0912},{"nav_date":"2025-11-11","nav":10.9625,"day_change_pct":-0.0811},{"nav_date":"2025-11-10","nav":10.9714,"day_change_pct":0.1662},{"nav_date":"2025-11-07","nav":10.9532,"day_change_pct":-0.0237},{"nav_date":"2025-11-06","nav":10.9558,"day_change_pct":0.1499},{"nav_date":"2025-11-04","nav":10.9394,"day_change_pct":0.0219},{"nav_date":"2025-11-03","nav":10.937,"day_change_pct":0.0686},{"nav_date":"2025-10-31","nav":10.9295,"day_change_pct":0.2872},{"nav_date":"2025-10-30","nav":10.8982,"day_change_pct":-0.2818},{"nav_date":"2025-10-29","nav":10.929,"day_change_pct":0.0788},{"nav_date":"2025-10-28","nav":10.9204,"day_change_pct":0.0147},{"nav_date":"2025-10-27","nav":10.9188,"day_change_pct":-0.0018},{"nav_date":"2025-10-24","nav":10.919,"day_change_pct":0.0586},{"nav_date":"2025-10-23","nav":10.9126,"day_change_pct":-0.1829},{"nav_date":"2025-10-20","nav":10.9326,"day_change_pct":0.1026},{"nav_date":"2025-10-17","nav":10.9214,"day_change_pct":-0.0549},{"nav_date":"2025-10-16","nav":10.9274,"day_change_pct":-0.1079},{"nav_date":"2025-10-15","nav":10.9392,"day_change_pct":0.1767},{"nav_date":"2025-10-14","nav":10.9199,"day_change_pct":0.1036},{"nav_date":"2025-10-13","nav":10.9086,"day_change_pct":0.1561},{"nav_date":"2025-10-10","nav":10.8916,"day_change_pct":-0.0615},{"nav_date":"2025-10-09","nav":10.8983,"day_change_pct":-0.1008},{"nav_date":"2025-10-08","nav":10.9093,"day_change_pct":0.0339},{"nav_date":"2025-10-07","nav":10.9056,"day_change_pct":0.0844},{"nav_date":"2025-10-06","nav":10.8964,"day_change_pct":0.0275},{"nav_date":"2025-10-03","nav":10.8934,"day_change_pct":0.0808},{"nav_date":"2025-10-01","nav":10.8846,"day_change_pct":0.3587},{"nav_date":"2025-09-30","nav":10.8457,"day_change_pct":-0.0617},{"nav_date":"2025-09-29","nav":10.8524,"day_change_pct":-0.2234},{"nav_date":"2025-09-26","nav":10.8767,"day_change_pct":-0.1396},{"nav_date":"2025-09-25","nav":10.8919,"day_change_pct":-0.0569},{"nav_date":"2025-09-24","nav":10.8981,"day_change_pct":-0.0926},{"nav_date":"2025-09-23","nav":10.9082,"day_change_pct":0.1175},{"nav_date":"2025-09-22","nav":10.8954,"day_change_pct":0.1112},{"nav_date":"2025-09-19","nav":10.8833,"day_change_pct":0.1454},{"nav_date":"2025-09-18","nav":10.8675,"day_change_pct":-0.268},{"nav_date":"2025-09-17","nav":10.8967,"day_change_pct":0.1682},{"nav_date":"2025-09-16","nav":10.8784,"day_change_pct":0.0211},{"nav_date":"2025-09-15","nav":10.8761,"day_change_pct":-0.0074},{"nav_date":"2025-09-12","nav":10.8769,"day_change_pct":-0.0671},{"nav_date":"2025-09-11","nav":10.8842,"day_change_pct":0.0883},{"nav_date":"2025-09-10","nav":10.8746,"day_change_pct":0.0451},{"nav_date":"2025-09-09","nav":10.8697,"day_change_pct":-0.091},{"nav_date":"2025-09-05","nav":10.8796,"day_change_pct":0.2303}],"total":2899,"page":1,"page_size":250}