{"fund_details":{"scheme_code":133915,"scheme_name":"DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740K011P7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-03-20","nav":11.2679,"day_change_pct":-0.8675},{"nav_date":"2018-03-19","nav":11.3665,"day_change_pct":0.037},{"nav_date":"2018-03-16","nav":11.3623,"day_change_pct":0.0132},{"nav_date":"2018-03-15","nav":11.3608,"day_change_pct":0.0114},{"nav_date":"2018-03-14","nav":11.3595,"day_change_pct":0.0123},{"nav_date":"2018-03-13","nav":11.3581,"day_change_pct":0.0114},{"nav_date":"2018-03-12","nav":11.3568,"day_change_pct":0.037},{"nav_date":"2018-03-09","nav":11.3526,"day_change_pct":0.0123},{"nav_date":"2018-03-08","nav":11.3512,"day_change_pct":0.0123},{"nav_date":"2018-03-07","nav":11.3498,"day_change_pct":0.0123},{"nav_date":"2018-03-06","nav":11.3484,"day_change_pct":0.0115},{"nav_date":"2018-03-05","nav":11.3471,"day_change_pct":0.0485},{"nav_date":"2018-03-01","nav":11.3416,"day_change_pct":0.0123},{"nav_date":"2018-02-28","nav":11.3402,"day_change_pct":0.0115},{"nav_date":"2018-02-27","nav":11.3389,"day_change_pct":0.0123},{"nav_date":"2018-02-26","nav":11.3375,"day_change_pct":0.0371},{"nav_date":"2018-02-23","nav":11.3333,"day_change_pct":0.015},{"nav_date":"2018-02-22","nav":11.3316,"day_change_pct":-0.0203},{"nav_date":"2018-02-21","nav":11.3339,"day_change_pct":-0.0115},{"nav_date":"2018-02-20","nav":11.3352,"day_change_pct":-0.3201},{"nav_date":"2018-02-16","nav":11.3716,"day_change_pct":-0.3977},{"nav_date":"2018-02-15","nav":11.417,"day_change_pct":0.0921},{"nav_date":"2018-02-14","nav":11.4065,"day_change_pct":-0.251},{"nav_date":"2018-02-12","nav":11.4352,"day_change_pct":0.1726},{"nav_date":"2018-02-09","nav":11.4155,"day_change_pct":-0.3335},{"nav_date":"2018-02-08","nav":11.4537,"day_change_pct":0.2538},{"nav_date":"2018-02-07","nav":11.4247,"day_change_pct":-0.2149},{"nav_date":"2018-02-06","nav":11.4493,"day_change_pct":-0.5533},{"nav_date":"2018-02-05","nav":11.513,"day_change_pct":-0.3945},{"nav_date":"2018-02-02","nav":11.5586,"day_change_pct":-1.5669},{"nav_date":"2018-02-01","nav":11.7426,"day_change_pct":-0.2243},{"nav_date":"2018-01-31","nav":11.769,"day_change_pct":-0.1095},{"nav_date":"2018-01-30","nav":11.7819,"day_change_pct":-0.4831},{"nav_date":"2018-01-29","nav":11.8391,"day_change_pct":0.5623},{"nav_date":"2018-01-25","nav":11.7729,"day_change_pct":-0.3125},{"nav_date":"2018-01-24","nav":11.8098,"day_change_pct":0.0644},{"nav_date":"2018-01-23","nav":11.8022,"day_change_pct":0.716},{"nav_date":"2018-01-22","nav":11.7183,"day_change_pct":0.4871},{"nav_date":"2018-01-19","nav":11.6615,"day_change_pct":0.4834},{"nav_date":"2018-01-18","nav":11.6054,"day_change_pct":0.1355},{"nav_date":"2018-01-17","nav":11.5897,"day_change_pct":0.4089},{"nav_date":"2018-01-16","nav":11.5425,"day_change_pct":-0.204},{"nav_date":"2018-01-15","nav":11.5661,"day_change_pct":0.3166},{"nav_date":"2018-01-12","nav":11.5296,"day_change_pct":0.1181},{"nav_date":"2018-01-11","nav":11.516,"day_change_pct":0.0947},{"nav_date":"2018-01-10","nav":11.5051,"day_change_pct":-0.0608},{"nav_date":"2018-01-09","nav":11.5121,"day_change_pct":0.1174},{"nav_date":"2018-01-08","nav":11.4986,"day_change_pct":0.2896},{"nav_date":"2018-01-05","nav":11.4654,"day_change_pct":0.1642},{"nav_date":"2018-01-04","nav":11.4466,"day_change_pct":0.1899},{"nav_date":"2018-01-03","nav":11.4249,"day_change_pct":-0.0009},{"nav_date":"2018-01-02","nav":11.425,"day_change_pct":-0.1171},{"nav_date":"2018-01-01","nav":11.4384,"day_change_pct":-0.2059},{"nav_date":"2017-12-29","nav":11.462,"day_change_pct":0.0567},{"nav_date":"2017-12-28","nav":11.4555,"day_change_pct":-0.2977},{"nav_date":"2017-12-27","nav":11.4897,"day_change_pct":-0.0826},{"nav_date":"2017-12-26","nav":11.4992,"day_change_pct":0.1594},{"nav_date":"2017-12-22","nav":11.4809,"day_change_pct":0.3268},{"nav_date":"2017-12-21","nav":11.4435,"day_change_pct":-0.1239},{"nav_date":"2017-12-20","nav":11.4577,"day_change_pct":0.1933},{"nav_date":"2017-12-19","nav":11.4356,"day_change_pct":0.2797},{"nav_date":"2017-12-18","nav":11.4037,"day_change_pct":0.5635},{"nav_date":"2017-12-15","nav":11.3398,"day_change_pct":0.5845},{"nav_date":"2017-12-14","nav":11.2739,"day_change_pct":0.5422},{"nav_date":"2017-12-13","nav":11.2131,"day_change_pct":-0.6292},{"nav_date":"2017-12-12","nav":11.2841,"day_change_pct":-0.2951},{"nav_date":"2017-12-11","nav":11.3175,"day_change_pct":0.2995},{"nav_date":"2017-12-08","nav":11.2837,"day_change_pct":0.7096},{"nav_date":"2017-12-07","nav":11.2042,"day_change_pct":0.9851},{"nav_date":"2017-12-06","nav":11.0949,"day_change_pct":-0.4611},{"nav_date":"2017-12-05","nav":11.1463,"day_change_pct":0.0135},{"nav_date":"2017-12-04","nav":11.1448,"day_change_pct":-0.9395},{"nav_date":"2017-11-30","nav":11.2505,"day_change_pct":-0.8347},{"nav_date":"2017-11-29","nav":11.3452,"day_change_pct":-0.1347},{"nav_date":"2017-11-28","nav":11.3605,"day_change_pct":0.0123},{"nav_date":"2017-11-27","nav":11.3591,"day_change_pct":-0.1556},{"nav_date":"2017-11-24","nav":11.3768,"day_change_pct":0.1885},{"nav_date":"2017-11-23","nav":11.3554,"day_change_pct":0.0485},{"nav_date":"2017-11-22","nav":11.3499,"day_change_pct":0.0652},{"nav_date":"2017-11-21","nav":11.3425,"day_change_pct":0.2687},{"nav_date":"2017-11-20","nav":11.3121,"day_change_pct":0.1168},{"nav_date":"2017-11-17","nav":11.2989,"day_change_pct":0.5294},{"nav_date":"2017-11-16","nav":11.2394,"day_change_pct":0.7286},{"nav_date":"2017-11-15","nav":11.1581,"day_change_pct":-0.5136},{"nav_date":"2017-11-14","nav":11.2157,"day_change_pct":-0.2943},{"nav_date":"2017-11-13","nav":11.2488,"day_change_pct":-0.7368},{"nav_date":"2017-11-10","nav":11.3323,"day_change_pct":0.0972},{"nav_date":"2017-11-09","nav":11.3213,"day_change_pct":0.0451},{"nav_date":"2017-11-08","nav":11.3162,"day_change_pct":-0.3575},{"nav_date":"2017-11-07","nav":11.3568,"day_change_pct":-0.7646},{"nav_date":"2017-11-06","nav":11.4443,"day_change_pct":-0.0044},{"nav_date":"2017-11-03","nav":11.4448,"day_change_pct":0.2189},{"nav_date":"2017-11-02","nav":11.4198,"day_change_pct":-0.1163},{"nav_date":"2017-11-01","nav":11.4331,"day_change_pct":0.8014},{"nav_date":"2017-10-31","nav":11.3422,"day_change_pct":-0.2138},{"nav_date":"2017-10-30","nav":11.3665,"day_change_pct":0.3124},{"nav_date":"2017-10-27","nav":11.3311,"day_change_pct":0.5975},{"nav_date":"2017-10-26","nav":11.2638,"day_change_pct":-0.3838},{"nav_date":"2017-10-25","nav":11.3072,"day_change_pct":0.674},{"nav_date":"2017-10-24","nav":11.2315,"day_change_pct":0.8123},{"nav_date":"2017-10-23","nav":11.141,"day_change_pct":-0.834},{"nav_date":"2017-10-18","nav":11.2347,"day_change_pct":-0.1848},{"nav_date":"2017-10-17","nav":11.2555,"day_change_pct":0.0293},{"nav_date":"2017-10-16","nav":11.2522,"day_change_pct":0.4912},{"nav_date":"2017-10-13","nav":11.1972,"day_change_pct":1.045},{"nav_date":"2017-10-12","nav":11.0814,"day_change_pct":0.3805},{"nav_date":"2017-10-11","nav":11.0394,"day_change_pct":-0.2521},{"nav_date":"2017-10-10","nav":11.0673,"day_change_pct":0.2237},{"nav_date":"2017-10-09","nav":11.0426,"day_change_pct":0.0716},{"nav_date":"2017-10-06","nav":11.0347,"day_change_pct":0.7156},{"nav_date":"2017-10-05","nav":10.9563,"day_change_pct":-0.2077},{"nav_date":"2017-10-04","nav":10.9791,"day_change_pct":0.44},{"nav_date":"2017-10-03","nav":10.931,"day_change_pct":0.5464},{"nav_date":"2017-09-30","nav":10.8716,"day_change_pct":0.0129},{"nav_date":"2017-09-29","nav":10.8702,"day_change_pct":0.1456},{"nav_date":"2017-09-28","nav":10.8544,"day_change_pct":0.2494},{"nav_date":"2017-09-27","nav":10.8274,"day_change_pct":-1.0293},{"nav_date":"2017-09-26","nav":10.94,"day_change_pct":-0.0128},{"nav_date":"2017-09-25","nav":10.9414,"day_change_pct":-0.7096},{"nav_date":"2017-09-22","nav":11.0196,"day_change_pct":-1.2103},{"nav_date":"2017-09-21","nav":11.1546,"day_change_pct":-0.1566},{"nav_date":"2017-09-20","nav":11.1721,"day_change_pct":-0.0519},{"nav_date":"2017-09-19","nav":11.1779,"day_change_pct":-0.0447},{"nav_date":"2017-09-18","nav":11.1829,"day_change_pct":0.5223},{"nav_date":"2017-09-15","nav":11.1248,"day_change_pct":-0.009},{"nav_date":"2017-09-14","nav":11.1258,"day_change_pct":0.0549},{"nav_date":"2017-09-13","nav":11.1197,"day_change_pct":-0.1087},{"nav_date":"2017-09-12","nav":11.1318,"day_change_pct":0.6765},{"nav_date":"2017-09-11","nav":11.057,"day_change_pct":0.5557},{"nav_date":"2017-09-08","nav":10.9959,"day_change_pct":0.0364},{"nav_date":"2017-09-07","nav":10.9919,"day_change_pct":0.102},{"nav_date":"2017-09-06","nav":10.9807,"day_change_pct":-0.2806},{"nav_date":"2017-09-05","nav":11.0116,"day_change_pct":0.3015},{"nav_date":"2017-09-04","nav":10.9785,"day_change_pct":-0.4741},{"nav_date":"2017-09-01","nav":11.0308,"day_change_pct":0.4398},{"nav_date":"2017-08-31","nav":10.9825,"day_change_pct":0.2492},{"nav_date":"2017-08-30","nav":10.9552,"day_change_pct":0.6912},{"nav_date":"2017-08-29","nav":10.88,"day_change_pct":-0.8728},{"nav_date":"2017-08-28","nav":10.9758,"day_change_pct":0.4264},{"nav_date":"2017-08-24","nav":10.9292,"day_change_pct":0.0238},{"nav_date":"2017-08-23","nav":10.9266,"day_change_pct":0.6846},{"nav_date":"2017-08-22","nav":10.8523,"day_change_pct":0.0765},{"nav_date":"2017-08-21","nav":10.844,"day_change_pct":-0.6277},{"nav_date":"2017-08-18","nav":10.9125,"day_change_pct":-0.4715},{"nav_date":"2017-08-16","nav":10.9642,"day_change_pct":0.8184},{"nav_date":"2017-08-14","nav":10.8752,"day_change_pct":0.6581},{"nav_date":"2017-08-11","nav":10.8041,"day_change_pct":-0.8334},{"nav_date":"2017-08-10","nav":10.8949,"day_change_pct":-0.6783},{"nav_date":"2017-08-09","nav":10.9693,"day_change_pct":-0.553},{"nav_date":"2017-08-08","nav":11.0303,"day_change_pct":-0.6082},{"nav_date":"2017-08-07","nav":11.0978,"day_change_pct":-0.072},{"nav_date":"2017-08-04","nav":11.1058,"day_change_pct":0.4159},{"nav_date":"2017-08-03","nav":11.0598,"day_change_pct":-0.5521},{"nav_date":"2017-08-02","nav":11.1212,"day_change_pct":-0.2547},{"nav_date":"2017-08-01","nav":11.1496,"day_change_pct":0.295},{"nav_date":"2017-07-31","nav":11.1168,"day_change_pct":0.4881},{"nav_date":"2017-07-28","nav":11.0628,"day_change_pct":-0.0461},{"nav_date":"2017-07-27","nav":11.0679,"day_change_pct":0.0},{"nav_date":"2017-07-26","nav":11.0679,"day_change_pct":0.4365},{"nav_date":"2017-07-25","nav":11.0198,"day_change_pct":-0.0136},{"nav_date":"2017-07-24","nav":11.0213,"day_change_pct":0.41},{"nav_date":"2017-07-21","nav":10.9763,"day_change_pct":0.3272},{"nav_date":"2017-07-20","nav":10.9405,"day_change_pct":-0.2098},{"nav_date":"2017-07-19","nav":10.9635,"day_change_pct":0.5724},{"nav_date":"2017-07-18","nav":10.9011,"day_change_pct":-0.7122},{"nav_date":"2017-07-17","nav":10.9793,"day_change_pct":0.2438},{"nav_date":"2017-07-14","nav":10.9526,"day_change_pct":-0.0465},{"nav_date":"2017-07-13","nav":10.9577,"day_change_pct":0.6078},{"nav_date":"2017-07-12","nav":10.8915,"day_change_pct":0.2402},{"nav_date":"2017-07-11","nav":10.8654,"day_change_pct":0.1198},{"nav_date":"2017-07-10","nav":10.8524,"day_change_pct":0.8822},{"nav_date":"2017-07-07","nav":10.7575,"day_change_pct":-0.0641},{"nav_date":"2017-07-06","nav":10.7644,"day_change_pct":0.3019},{"nav_date":"2017-07-05","nav":10.732,"day_change_pct":0.1904},{"nav_date":"2017-07-04","nav":10.7116,"day_change_pct":-0.0224},{"nav_date":"2017-07-03","nav":10.714,"day_change_pct":0.7618},{"nav_date":"2017-06-30","nav":10.633,"day_change_pct":0.1262},{"nav_date":"2017-06-29","nav":10.6196,"day_change_pct":0.0961},{"nav_date":"2017-06-28","nav":10.6094,"day_change_pct":-0.1713},{"nav_date":"2017-06-27","nav":10.6276,"day_change_pct":-0.4869},{"nav_date":"2017-06-23","nav":10.6796,"day_change_pct":-0.4326},{"nav_date":"2017-06-22","nav":10.726,"day_change_pct":-0.0326},{"nav_date":"2017-06-21","nav":10.7295,"day_change_pct":-0.16},{"nav_date":"2017-06-20","nav":10.7467,"day_change_pct":-0.0344},{"nav_date":"2017-06-19","nav":10.7504,"day_change_pct":0.5509},{"nav_date":"2017-06-16","nav":10.6915,"day_change_pct":0.0608},{"nav_date":"2017-06-15","nav":10.685,"day_change_pct":-0.3051},{"nav_date":"2017-06-14","nav":10.7177,"day_change_pct":0.084},{"nav_date":"2017-06-13","nav":10.7087,"day_change_pct":-0.0681},{"nav_date":"2017-06-12","nav":10.716,"day_change_pct":-0.3997},{"nav_date":"2017-06-09","nav":10.759,"day_change_pct":0.1648},{"nav_date":"2017-06-08","nav":10.7413,"day_change_pct":-0.132},{"nav_date":"2017-06-07","nav":10.7555,"day_change_pct":0.1994},{"nav_date":"2017-06-06","nav":10.7341,"day_change_pct":-0.3037},{"nav_date":"2017-06-05","nav":10.7668,"day_change_pct":0.1544},{"nav_date":"2017-06-02","nav":10.7502,"day_change_pct":0.2901},{"nav_date":"2017-06-01","nav":10.7191,"day_change_pct":-0.0559},{"nav_date":"2017-05-31","nav":10.7251,"day_change_pct":-0.0298},{"nav_date":"2017-05-30","nav":10.7283,"day_change_pct":0.1279},{"nav_date":"2017-05-29","nav":10.7146,"day_change_pct":0.0495},{"nav_date":"2017-05-26","nav":10.7093,"day_change_pct":0.6693},{"nav_date":"2017-05-25","nav":10.6381,"day_change_pct":1.321},{"nav_date":"2017-05-24","nav":10.4994,"day_change_pct":-0.2034},{"nav_date":"2017-05-23","nav":10.5208,"day_change_pct":-0.3835},{"nav_date":"2017-05-22","nav":10.5613,"day_change_pct":0.0587},{"nav_date":"2017-05-19","nav":10.5551,"day_change_pct":-0.0398},{"nav_date":"2017-05-18","nav":10.5593,"day_change_pct":-0.6829},{"nav_date":"2017-05-17","nav":10.6319,"day_change_pct":0.0847},{"nav_date":"2017-05-16","nav":10.6229,"day_change_pct":0.5385},{"nav_date":"2017-05-15","nav":10.566,"day_change_pct":0.3419},{"nav_date":"2017-05-12","nav":10.53,"day_change_pct":-0.1943},{"nav_date":"2017-05-11","nav":10.5505,"day_change_pct":0.8469},{"nav_date":"2017-05-09","nav":10.4619,"day_change_pct":-0.0057},{"nav_date":"2017-05-08","nav":10.4625,"day_change_pct":0.1762},{"nav_date":"2017-05-05","nav":10.4441,"day_change_pct":-0.521},{"nav_date":"2017-05-04","nav":10.4988,"day_change_pct":0.3796},{"nav_date":"2017-05-03","nav":10.4591,"day_change_pct":-0.0335},{"nav_date":"2017-05-02","nav":10.4626,"day_change_pct":0.0488},{"nav_date":"2017-04-28","nav":10.4575,"day_change_pct":-0.3117},{"nav_date":"2017-04-27","nav":10.4902,"day_change_pct":-0.1152},{"nav_date":"2017-04-26","nav":10.5023,"day_change_pct":0.2999},{"nav_date":"2017-04-25","nav":10.4709,"day_change_pct":0.7408},{"nav_date":"2017-04-24","nav":10.3939,"day_change_pct":0.8607},{"nav_date":"2017-04-21","nav":10.3052,"day_change_pct":-0.1521},{"nav_date":"2017-04-20","nav":10.3209,"day_change_pct":0.2321},{"nav_date":"2017-04-19","nav":10.297,"day_change_pct":-0.0466},{"nav_date":"2017-04-18","nav":10.3018,"day_change_pct":-0.2624},{"nav_date":"2017-04-17","nav":10.3289,"day_change_pct":-0.1141},{"nav_date":"2017-04-13","nav":10.3407,"day_change_pct":-0.3892},{"nav_date":"2017-04-12","nav":10.3811,"day_change_pct":-0.2786},{"nav_date":"2017-04-11","nav":10.4101,"day_change_pct":0.4196},{"nav_date":"2017-04-10","nav":10.3666,"day_change_pct":-0.1647},{"nav_date":"2017-04-07","nav":10.3837,"day_change_pct":-0.4783},{"nav_date":"2017-04-06","nav":10.4336,"day_change_pct":-0.0709},{"nav_date":"2017-04-05","nav":10.441,"day_change_pct":0.1237},{"nav_date":"2017-04-03","nav":10.4281,"day_change_pct":0.4673},{"nav_date":"2017-03-31","nav":10.3796,"day_change_pct":0.0116},{"nav_date":"2017-03-30","nav":10.3784,"day_change_pct":0.1853},{"nav_date":"2017-03-29","nav":10.3592,"day_change_pct":0.7136},{"nav_date":"2017-03-27","nav":10.2858,"day_change_pct":-0.4144},{"nav_date":"2017-03-24","nav":10.3286,"day_change_pct":0.0795},{"nav_date":"2017-03-23","nav":10.3204,"day_change_pct":0.3979},{"nav_date":"2017-03-22","nav":10.2795,"day_change_pct":-0.5178},{"nav_date":"2017-03-21","nav":10.333,"day_change_pct":-0.0803},{"nav_date":"2017-03-20","nav":10.3413,"day_change_pct":-0.246},{"nav_date":"2017-03-17","nav":10.3668,"day_change_pct":-0.0077},{"nav_date":"2017-03-16","nav":10.3676,"day_change_pct":0.4895},{"nav_date":"2017-03-15","nav":10.3171,"day_change_pct":-0.0707},{"nav_date":"2017-03-14","nav":10.3244,"day_change_pct":1.4962},{"nav_date":"2017-03-10","nav":10.1722,"day_change_pct":-0.0088}],"total":728,"page":1,"page_size":250}