{"fund_details":{"scheme_code":136568,"scheme_name":"DSP Equity Savings Fund - Direct Plan - IDCW","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740KA1512","isin_reinvest":"INF740KA1520","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":13.61,"day_change_pct":0.2209},{"nav_date":"2026-09-16","nav":13.58,"day_change_pct":0.2584},{"nav_date":"2026-09-15","nav":13.545,"day_change_pct":-0.243},{"nav_date":"2026-09-11","nav":13.578,"day_change_pct":-0.0883},{"nav_date":"2026-09-10","nav":13.59,"day_change_pct":0.2434},{"nav_date":"2026-09-09","nav":13.557,"day_change_pct":-0.426},{"nav_date":"2026-09-08","nav":13.615,"day_change_pct":-0.3002},{"nav_date":"2026-09-07","nav":13.656,"day_change_pct":-0.0366},{"nav_date":"2026-09-04","nav":13.661,"day_change_pct":0.0366},{"nav_date":"2026-09-03","nav":13.656,"day_change_pct":-0.022},{"nav_date":"2026-09-02","nav":13.659,"day_change_pct":-0.3502},{"nav_date":"2026-09-01","nav":13.707,"day_change_pct":0.2267},{"nav_date":"2026-08-31","nav":13.676,"day_change_pct":-0.2334},{"nav_date":"2026-08-28","nav":13.708,"day_change_pct":0.0584},{"nav_date":"2026-08-27","nav":13.7,"day_change_pct":-0.0802},{"nav_date":"2026-08-26","nav":13.711,"day_change_pct":-0.0729},{"nav_date":"2026-08-25","nav":13.721,"day_change_pct":0.0146},{"nav_date":"2026-08-24","nav":13.719,"day_change_pct":-0.0583},{"nav_date":"2026-08-21","nav":13.727,"day_change_pct":0.1459},{"nav_date":"2026-08-20","nav":13.707,"day_change_pct":0.1096},{"nav_date":"2026-08-19","nav":13.692,"day_change_pct":-0.0292},{"nav_date":"2026-08-18","nav":13.696,"day_change_pct":-0.0511},{"nav_date":"2026-08-17","nav":13.703,"day_change_pct":-0.153},{"nav_date":"2026-08-14","nav":13.724,"day_change_pct":-0.0583},{"nav_date":"2026-08-13","nav":13.732,"day_change_pct":-0.0146},{"nav_date":"2026-08-12","nav":13.734,"day_change_pct":-0.0218},{"nav_date":"2026-08-11","nav":13.737,"day_change_pct":-0.1744},{"nav_date":"2026-08-10","nav":13.761,"day_change_pct":0.1018},{"nav_date":"2026-08-07","nav":13.747,"day_change_pct":0.0582},{"nav_date":"2026-08-06","nav":13.739,"day_change_pct":-0.1961},{"nav_date":"2026-08-05","nav":13.766,"day_change_pct":-0.0581},{"nav_date":"2026-08-04","nav":13.774,"day_change_pct":-0.304},{"nav_date":"2026-08-03","nav":13.816,"day_change_pct":0.707},{"nav_date":"2026-07-31","nav":13.719,"day_change_pct":0.0292},{"nav_date":"2026-07-30","nav":13.715,"day_change_pct":0.0146},{"nav_date":"2026-07-29","nav":13.713,"day_change_pct":0.2779},{"nav_date":"2026-07-28","nav":13.675,"day_change_pct":0.0512},{"nav_date":"2026-07-27","nav":13.668,"day_change_pct":0.1686},{"nav_date":"2026-07-24","nav":13.645,"day_change_pct":-0.0293},{"nav_date":"2026-07-23","nav":13.649,"day_change_pct":-0.1025},{"nav_date":"2026-07-22","nav":13.663,"day_change_pct":-0.3137},{"nav_date":"2026-07-21","nav":13.706,"day_change_pct":0.0219},{"nav_date":"2026-07-20","nav":13.703,"day_change_pct":-0.3128},{"nav_date":"2026-07-17","nav":13.746,"day_change_pct":0.1822},{"nav_date":"2026-07-16","nav":13.721,"day_change_pct":-0.1237},{"nav_date":"2026-07-15","nav":13.738,"day_change_pct":0.1969},{"nav_date":"2026-07-14","nav":13.711,"day_change_pct":-0.2401},{"nav_date":"2026-07-13","nav":13.744,"day_change_pct":0.0728},{"nav_date":"2026-07-10","nav":13.734,"day_change_pct":0.3287},{"nav_date":"2026-07-09","nav":13.689,"day_change_pct":0.0731},{"nav_date":"2026-07-08","nav":13.679,"day_change_pct":-0.6969},{"nav_date":"2026-07-07","nav":13.775,"day_change_pct":0.029},{"nav_date":"2026-07-06","nav":13.771,"day_change_pct":0.2402},{"nav_date":"2026-07-03","nav":13.738,"day_change_pct":0.0728},{"nav_date":"2026-07-02","nav":13.728,"day_change_pct":0.2483},{"nav_date":"2026-07-01","nav":13.694,"day_change_pct":0.1902},{"nav_date":"2026-06-30","nav":13.668,"day_change_pct":-0.0219},{"nav_date":"2026-06-29","nav":13.671,"day_change_pct":-0.1607},{"nav_date":"2026-06-25","nav":13.693,"day_change_pct":0.0585},{"nav_date":"2026-06-24","nav":13.685,"day_change_pct":0.2931},{"nav_date":"2026-06-23","nav":13.645,"day_change_pct":-0.1171},{"nav_date":"2026-06-22","nav":13.661,"day_change_pct":0.2716},{"nav_date":"2026-06-19","nav":13.624,"day_change_pct":-0.1612},{"nav_date":"2026-06-18","nav":13.646,"day_change_pct":0.1321},{"nav_date":"2026-06-17","nav":13.628,"day_change_pct":-0.088},{"nav_date":"2026-06-16","nav":13.64,"day_change_pct":0.2204},{"nav_date":"2026-06-15","nav":13.61,"day_change_pct":0.3465},{"nav_date":"2026-06-12","nav":13.563,"day_change_pct":0.5411},{"nav_date":"2026-06-11","nav":13.49,"day_change_pct":-0.0667},{"nav_date":"2026-06-10","nav":13.499,"day_change_pct":0.2153},{"nav_date":"2026-06-09","nav":13.47,"day_change_pct":0.0817},{"nav_date":"2026-06-08","nav":13.459,"day_change_pct":-0.0297},{"nav_date":"2026-06-05","nav":13.463,"day_change_pct":0.1637},{"nav_date":"2026-06-04","nav":13.441,"day_change_pct":0.0968},{"nav_date":"2026-06-03","nav":13.428,"day_change_pct":-0.0149},{"nav_date":"2026-06-02","nav":13.43,"day_change_pct":-0.119},{"nav_date":"2026-06-01","nav":13.446,"day_change_pct":-0.0743},{"nav_date":"2026-05-29","nav":13.456,"day_change_pct":-0.5396},{"nav_date":"2026-05-27","nav":13.529,"day_change_pct":-0.1918},{"nav_date":"2026-05-26","nav":13.555,"day_change_pct":-0.1547},{"nav_date":"2026-05-25","nav":13.576,"day_change_pct":0.4216},{"nav_date":"2026-05-22","nav":13.519,"day_change_pct":-0.0444},{"nav_date":"2026-05-21","nav":13.525,"day_change_pct":0.0666},{"nav_date":"2026-05-20","nav":13.516,"day_change_pct":-0.1182},{"nav_date":"2026-05-19","nav":13.532,"day_change_pct":-0.0074},{"nav_date":"2026-05-18","nav":13.533,"day_change_pct":-0.0738},{"nav_date":"2026-05-15","nav":13.543,"day_change_pct":-0.0074},{"nav_date":"2026-05-14","nav":13.544,"day_change_pct":0.3929},{"nav_date":"2026-05-13","nav":13.491,"day_change_pct":0.0222},{"nav_date":"2026-05-12","nav":13.488,"day_change_pct":-0.4576},{"nav_date":"2026-05-11","nav":13.55,"day_change_pct":-0.14},{"nav_date":"2026-05-08","nav":13.569,"day_change_pct":-0.1251},{"nav_date":"2026-05-07","nav":13.586,"day_change_pct":0.2583},{"nav_date":"2026-05-06","nav":13.551,"day_change_pct":0.4969},{"nav_date":"2026-05-05","nav":13.484,"day_change_pct":-0.0371},{"nav_date":"2026-05-04","nav":13.489,"day_change_pct":0.0222},{"nav_date":"2026-04-30","nav":13.486,"day_change_pct":-0.1185},{"nav_date":"2026-04-29","nav":13.502,"day_change_pct":0.089},{"nav_date":"2026-04-28","nav":13.49,"day_change_pct":-0.1259},{"nav_date":"2026-04-27","nav":13.507,"day_change_pct":0.297},{"nav_date":"2026-04-24","nav":13.467,"day_change_pct":-0.3552},{"nav_date":"2026-04-23","nav":13.515,"day_change_pct":-0.2215},{"nav_date":"2026-04-22","nav":13.545,"day_change_pct":-0.1769},{"nav_date":"2026-04-21","nav":13.569,"day_change_pct":0.1772},{"nav_date":"2026-04-20","nav":13.545,"day_change_pct":-0.0148},{"nav_date":"2026-04-17","nav":13.547,"day_change_pct":0.0739},{"nav_date":"2026-04-16","nav":13.537,"day_change_pct":-0.0295},{"nav_date":"2026-04-15","nav":13.541,"day_change_pct":0.5122},{"nav_date":"2026-04-13","nav":13.472,"day_change_pct":-0.163},{"nav_date":"2026-04-10","nav":13.494,"day_change_pct":0.484},{"nav_date":"2026-04-09","nav":13.429,"day_change_pct":-0.2229},{"nav_date":"2026-04-08","nav":13.459,"day_change_pct":0.9375},{"nav_date":"2026-04-07","nav":13.334,"day_change_pct":0.1277},{"nav_date":"2026-04-06","nav":13.317,"day_change_pct":0.2635},{"nav_date":"2026-04-02","nav":13.282,"day_change_pct":0.1055},{"nav_date":"2026-04-01","nav":13.268,"day_change_pct":-0.0452},{"nav_date":"2026-03-31","nav":13.274,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":13.274,"day_change_pct":-0.4649},{"nav_date":"2026-03-27","nav":13.336,"day_change_pct":-0.2245},{"nav_date":"2026-03-25","nav":13.366,"day_change_pct":0.3755},{"nav_date":"2026-03-24","nav":13.316,"day_change_pct":0.1881},{"nav_date":"2026-03-23","nav":13.291,"day_change_pct":-0.5611},{"nav_date":"2026-03-20","nav":13.366,"day_change_pct":-0.1046},{"nav_date":"2026-03-19","nav":13.38,"day_change_pct":-0.7271},{"nav_date":"2026-03-18","nav":13.478,"day_change_pct":0.1635},{"nav_date":"2026-03-17","nav":13.456,"day_change_pct":0.119},{"nav_date":"2026-03-16","nav":13.44,"day_change_pct":0.1864},{"nav_date":"2026-03-13","nav":13.415,"day_change_pct":-0.3343},{"nav_date":"2026-03-12","nav":13.46,"day_change_pct":-0.2594},{"nav_date":"2026-03-11","nav":13.495,"day_change_pct":-0.0518},{"nav_date":"2026-03-10","nav":13.502,"day_change_pct":0.2822},{"nav_date":"2026-03-09","nav":13.464,"day_change_pct":-0.2962},{"nav_date":"2026-03-06","nav":13.504,"day_change_pct":-0.1774},{"nav_date":"2026-03-05","nav":13.528,"day_change_pct":0.0592},{"nav_date":"2026-03-04","nav":13.52,"day_change_pct":-0.295},{"nav_date":"2026-03-02","nav":13.56,"day_change_pct":-0.0516},{"nav_date":"2026-02-27","nav":13.567,"day_change_pct":-0.2133},{"nav_date":"2026-02-26","nav":13.596,"day_change_pct":-0.0735},{"nav_date":"2026-02-25","nav":13.606,"day_change_pct":0.1104},{"nav_date":"2026-02-24","nav":13.591,"day_change_pct":-0.1983},{"nav_date":"2026-02-23","nav":13.618,"day_change_pct":0.1839},{"nav_date":"2026-02-20","nav":13.593,"day_change_pct":-5.5714},{"nav_date":"2026-02-19","nav":14.395,"day_change_pct":-0.2564},{"nav_date":"2026-02-18","nav":14.432,"day_change_pct":0.1735},{"nav_date":"2026-02-17","nav":14.407,"day_change_pct":0.1112},{"nav_date":"2026-02-16","nav":14.391,"day_change_pct":0.2159},{"nav_date":"2026-02-13","nav":14.36,"day_change_pct":-0.2639},{"nav_date":"2026-02-12","nav":14.398,"day_change_pct":-0.1941},{"nav_date":"2026-02-11","nav":14.426,"day_change_pct":0.0624},{"nav_date":"2026-02-10","nav":14.417,"day_change_pct":0.1111},{"nav_date":"2026-02-09","nav":14.401,"day_change_pct":0.2785},{"nav_date":"2026-02-06","nav":14.361,"day_change_pct":0.007},{"nav_date":"2026-02-05","nav":14.36,"day_change_pct":-0.1182},{"nav_date":"2026-02-04","nav":14.377,"day_change_pct":-0.0209},{"nav_date":"2026-02-03","nav":14.38,"day_change_pct":0.426},{"nav_date":"2026-02-02","nav":14.319,"day_change_pct":-0.1882},{"nav_date":"2026-01-30","nav":14.346,"day_change_pct":0.0349},{"nav_date":"2026-01-29","nav":14.341,"day_change_pct":0.1257},{"nav_date":"2026-01-28","nav":14.323,"day_change_pct":0.3503},{"nav_date":"2026-01-27","nav":14.273,"day_change_pct":-0.084},{"nav_date":"2026-01-23","nav":14.285,"day_change_pct":-0.2514},{"nav_date":"2026-01-22","nav":14.321,"day_change_pct":0.1118},{"nav_date":"2026-01-21","nav":14.305,"day_change_pct":-0.2023},{"nav_date":"2026-01-20","nav":14.334,"day_change_pct":-0.2922},{"nav_date":"2026-01-19","nav":14.376,"day_change_pct":-0.1181},{"nav_date":"2026-01-16","nav":14.393,"day_change_pct":0.0348},{"nav_date":"2026-01-14","nav":14.388,"day_change_pct":0.0139},{"nav_date":"2026-01-13","nav":14.386,"day_change_pct":0.0835},{"nav_date":"2026-01-12","nav":14.374,"day_change_pct":-0.0348},{"nav_date":"2026-01-09","nav":14.379,"day_change_pct":-0.2151},{"nav_date":"2026-01-08","nav":14.41,"day_change_pct":-0.2492},{"nav_date":"2026-01-07","nav":14.446,"day_change_pct":0.0069},{"nav_date":"2026-01-06","nav":14.445,"day_change_pct":0.0277},{"nav_date":"2026-01-05","nav":14.441,"day_change_pct":0.0208},{"nav_date":"2026-01-02","nav":14.438,"day_change_pct":0.236},{"nav_date":"2026-01-01","nav":14.404,"day_change_pct":-0.0486},{"nav_date":"2025-12-31","nav":14.411,"day_change_pct":0.2225},{"nav_date":"2025-12-30","nav":14.379,"day_change_pct":-0.0556},{"nav_date":"2025-12-29","nav":14.387,"day_change_pct":-0.0556},{"nav_date":"2025-12-26","nav":14.395,"day_change_pct":0.0139},{"nav_date":"2025-12-24","nav":14.393,"day_change_pct":0.0},{"nav_date":"2025-12-23","nav":14.393,"day_change_pct":0.0974},{"nav_date":"2025-12-22","nav":14.379,"day_change_pct":0.1393},{"nav_date":"2025-12-19","nav":14.359,"day_change_pct":0.1954},{"nav_date":"2025-12-18","nav":14.331,"day_change_pct":0.0349},{"nav_date":"2025-12-17","nav":14.326,"day_change_pct":-0.0488},{"nav_date":"2025-12-16","nav":14.333,"day_change_pct":-0.2228},{"nav_date":"2025-12-15","nav":14.365,"day_change_pct":-0.0974},{"nav_date":"2025-12-12","nav":14.379,"day_change_pct":0.1672},{"nav_date":"2025-12-11","nav":14.355,"day_change_pct":0.1325},{"nav_date":"2025-12-10","nav":14.336,"day_change_pct":0.0209},{"nav_date":"2025-12-09","nav":14.333,"day_change_pct":-0.1115},{"nav_date":"2025-12-08","nav":14.349,"day_change_pct":-0.2503},{"nav_date":"2025-12-05","nav":14.385,"day_change_pct":0.1253},{"nav_date":"2025-12-04","nav":14.367,"day_change_pct":0.1324},{"nav_date":"2025-12-03","nav":14.348,"day_change_pct":-0.007},{"nav_date":"2025-12-02","nav":14.349,"day_change_pct":-0.1461},{"nav_date":"2025-12-01","nav":14.37,"day_change_pct":0.0139},{"nav_date":"2025-11-28","nav":14.368,"day_change_pct":-0.0209},{"nav_date":"2025-11-27","nav":14.371,"day_change_pct":0.007},{"nav_date":"2025-11-26","nav":14.37,"day_change_pct":0.3351},{"nav_date":"2025-11-25","nav":14.322,"day_change_pct":-0.007},{"nav_date":"2025-11-24","nav":14.323,"day_change_pct":-0.1534},{"nav_date":"2025-11-21","nav":14.345,"day_change_pct":-0.1531},{"nav_date":"2025-11-20","nav":14.367,"day_change_pct":0.0766},{"nav_date":"2025-11-19","nav":14.356,"day_change_pct":0.2444},{"nav_date":"2025-11-18","nav":14.321,"day_change_pct":-0.209},{"nav_date":"2025-11-17","nav":14.351,"day_change_pct":0.1675},{"nav_date":"2025-11-14","nav":14.327,"day_change_pct":0.0559},{"nav_date":"2025-11-13","nav":14.319,"day_change_pct":0.0419},{"nav_date":"2025-11-12","nav":14.313,"day_change_pct":0.1329},{"nav_date":"2025-11-11","nav":14.294,"day_change_pct":0.1261},{"nav_date":"2025-11-10","nav":14.276,"day_change_pct":0.1754},{"nav_date":"2025-11-07","nav":14.251,"day_change_pct":0.1194},{"nav_date":"2025-11-06","nav":14.234,"day_change_pct":-0.1263},{"nav_date":"2025-11-04","nav":14.252,"day_change_pct":-0.1051},{"nav_date":"2025-11-03","nav":14.267,"day_change_pct":0.2178},{"nav_date":"2025-10-31","nav":14.236,"day_change_pct":-0.3081},{"nav_date":"2025-10-30","nav":14.28,"day_change_pct":-0.2306},{"nav_date":"2025-10-29","nav":14.313,"day_change_pct":0.0909},{"nav_date":"2025-10-28","nav":14.3,"day_change_pct":-0.035},{"nav_date":"2025-10-27","nav":14.305,"day_change_pct":0.063},{"nav_date":"2025-10-24","nav":14.296,"day_change_pct":-0.1118},{"nav_date":"2025-10-23","nav":14.312,"day_change_pct":0.2592},{"nav_date":"2025-10-20","nav":14.275,"day_change_pct":0.1403},{"nav_date":"2025-10-17","nav":14.255,"day_change_pct":0.1053},{"nav_date":"2025-10-16","nav":14.24,"day_change_pct":0.3807},{"nav_date":"2025-10-15","nav":14.186,"day_change_pct":0.12},{"nav_date":"2025-10-14","nav":14.169,"day_change_pct":-0.1269},{"nav_date":"2025-10-13","nav":14.187,"day_change_pct":-0.007},{"nav_date":"2025-10-10","nav":14.188,"day_change_pct":0.2048},{"nav_date":"2025-10-09","nav":14.159,"day_change_pct":0.1131},{"nav_date":"2025-10-08","nav":14.143,"day_change_pct":-0.113},{"nav_date":"2025-10-07","nav":14.159,"day_change_pct":-0.0353},{"nav_date":"2025-10-06","nav":14.164,"day_change_pct":0.191},{"nav_date":"2025-10-03","nav":14.137,"day_change_pct":0.1701},{"nav_date":"2025-10-01","nav":14.113,"day_change_pct":0.327},{"nav_date":"2025-09-30","nav":14.067,"day_change_pct":-0.0355},{"nav_date":"2025-09-29","nav":14.072,"day_change_pct":0.0071},{"nav_date":"2025-09-26","nav":14.071,"day_change_pct":-0.1844},{"nav_date":"2025-09-25","nav":14.097,"day_change_pct":-0.2124},{"nav_date":"2025-09-24","nav":14.127,"day_change_pct":-0.1273},{"nav_date":"2025-09-23","nav":14.145,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":14.145,"day_change_pct":-0.1482},{"nav_date":"2025-09-19","nav":14.166,"day_change_pct":-0.0212},{"nav_date":"2025-09-18","nav":14.169,"day_change_pct":0.0636},{"nav_date":"2025-09-17","nav":14.16,"day_change_pct":0.0212},{"nav_date":"2025-09-16","nav":14.157,"day_change_pct":0.2549},{"nav_date":"2025-09-15","nav":14.121,"day_change_pct":-0.0071},{"nav_date":"2025-09-12","nav":14.122,"day_change_pct":0.1773}],"total":2582,"page":1,"page_size":250}