{"fund_details":{"scheme_code":139230,"scheme_name":"DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740KA1629","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-07-01","nav":13.4791,"day_change_pct":0.0393},{"nav_date":"2019-06-28","nav":13.4738,"day_change_pct":0.1122},{"nav_date":"2019-06-27","nav":13.4587,"day_change_pct":-0.1439},{"nav_date":"2019-06-26","nav":13.4781,"day_change_pct":0.3156},{"nav_date":"2019-06-25","nav":13.4357,"day_change_pct":1.1869},{"nav_date":"2019-06-24","nav":13.2781,"day_change_pct":-0.2831},{"nav_date":"2019-06-21","nav":13.3158,"day_change_pct":-0.5333},{"nav_date":"2019-06-20","nav":13.3872,"day_change_pct":0.9182},{"nav_date":"2019-06-19","nav":13.2654,"day_change_pct":0.1676},{"nav_date":"2019-06-18","nav":13.2432,"day_change_pct":-0.1922},{"nav_date":"2019-06-17","nav":13.2687,"day_change_pct":-0.8733},{"nav_date":"2019-06-14","nav":13.3856,"day_change_pct":-0.6981},{"nav_date":"2019-06-13","nav":13.4797,"day_change_pct":0.0223},{"nav_date":"2019-06-12","nav":13.4767,"day_change_pct":-0.549},{"nav_date":"2019-06-11","nav":13.5511,"day_change_pct":0.5349},{"nav_date":"2019-06-10","nav":13.479,"day_change_pct":0.3029},{"nav_date":"2019-06-07","nav":13.4383,"day_change_pct":0.1393},{"nav_date":"2019-06-06","nav":13.4196,"day_change_pct":-1.3141},{"nav_date":"2019-06-04","nav":13.5983,"day_change_pct":-1.1457},{"nav_date":"2019-06-03","nav":13.7559,"day_change_pct":1.432},{"nav_date":"2019-05-31","nav":13.5617,"day_change_pct":-0.2882},{"nav_date":"2019-05-30","nav":13.6009,"day_change_pct":0.3608},{"nav_date":"2019-05-29","nav":13.552,"day_change_pct":-0.413},{"nav_date":"2019-05-28","nav":13.6082,"day_change_pct":0.1959},{"nav_date":"2019-05-27","nav":13.5816,"day_change_pct":0.3295},{"nav_date":"2019-05-24","nav":13.537,"day_change_pct":1.5011},{"nav_date":"2019-05-23","nav":13.3368,"day_change_pct":-0.5896},{"nav_date":"2019-05-22","nav":13.4159,"day_change_pct":0.3351},{"nav_date":"2019-05-21","nav":13.3711,"day_change_pct":-1.0179},{"nav_date":"2019-05-20","nav":13.5086,"day_change_pct":3.3265},{"nav_date":"2019-05-17","nav":13.0737,"day_change_pct":1.3269},{"nav_date":"2019-05-16","nav":12.9025,"day_change_pct":0.3297},{"nav_date":"2019-05-15","nav":12.8601,"day_change_pct":-0.3472},{"nav_date":"2019-05-14","nav":12.9049,"day_change_pct":0.7762},{"nav_date":"2019-05-13","nav":12.8055,"day_change_pct":-1.4454},{"nav_date":"2019-05-10","nav":12.9933,"day_change_pct":-0.1322},{"nav_date":"2019-05-09","nav":13.0105,"day_change_pct":-0.6627},{"nav_date":"2019-05-08","nav":13.0973,"day_change_pct":-0.9641},{"nav_date":"2019-05-07","nav":13.2248,"day_change_pct":-0.617},{"nav_date":"2019-05-06","nav":13.3069,"day_change_pct":-0.8361},{"nav_date":"2019-05-03","nav":13.4191,"day_change_pct":-0.2794},{"nav_date":"2019-05-02","nav":13.4567,"day_change_pct":-0.1795},{"nav_date":"2019-04-30","nav":13.4809,"day_change_pct":-0.0571},{"nav_date":"2019-04-26","nav":13.4886,"day_change_pct":0.8561},{"nav_date":"2019-04-25","nav":13.3741,"day_change_pct":-0.6374},{"nav_date":"2019-04-24","nav":13.4599,"day_change_pct":1.168},{"nav_date":"2019-04-23","nav":13.3045,"day_change_pct":-0.2167},{"nav_date":"2019-04-22","nav":13.3334,"day_change_pct":-0.9523},{"nav_date":"2019-04-18","nav":13.4616,"day_change_pct":-0.3664},{"nav_date":"2019-04-16","nav":13.5111,"day_change_pct":0.6976},{"nav_date":"2019-04-15","nav":13.4175,"day_change_pct":0.4349},{"nav_date":"2019-04-12","nav":13.3594,"day_change_pct":0.3666},{"nav_date":"2019-04-11","nav":13.3106,"day_change_pct":-0.0923},{"nav_date":"2019-04-10","nav":13.3229,"day_change_pct":-0.536},{"nav_date":"2019-04-09","nav":13.3947,"day_change_pct":0.5865},{"nav_date":"2019-04-08","nav":13.3166,"day_change_pct":-0.4069},{"nav_date":"2019-04-05","nav":13.371,"day_change_pct":0.2662},{"nav_date":"2019-04-04","nav":13.3355,"day_change_pct":-0.2834},{"nav_date":"2019-04-03","nav":13.3734,"day_change_pct":-0.5044},{"nav_date":"2019-04-02","nav":13.4412,"day_change_pct":0.7141},{"nav_date":"2019-03-29","nav":13.3459,"day_change_pct":0.4229},{"nav_date":"2019-03-28","nav":13.2897,"day_change_pct":1.0278},{"nav_date":"2019-03-27","nav":13.1545,"day_change_pct":-0.31},{"nav_date":"2019-03-26","nav":13.1954,"day_change_pct":1.1398},{"nav_date":"2019-03-25","nav":13.0467,"day_change_pct":-0.8127},{"nav_date":"2019-03-22","nav":13.1536,"day_change_pct":-0.5745},{"nav_date":"2019-03-20","nav":13.2296,"day_change_pct":-0.0053},{"nav_date":"2019-03-19","nav":13.2303,"day_change_pct":0.7163},{"nav_date":"2019-03-18","nav":13.1362,"day_change_pct":0.138},{"nav_date":"2019-03-15","nav":13.1181,"day_change_pct":0.6638},{"nav_date":"2019-03-14","nav":13.0316,"day_change_pct":0.1853},{"nav_date":"2019-03-13","nav":13.0075,"day_change_pct":0.1401},{"nav_date":"2019-03-12","nav":12.9893,"day_change_pct":1.0251},{"nav_date":"2019-03-11","nav":12.8575,"day_change_pct":1.0714},{"nav_date":"2019-03-08","nav":12.7212,"day_change_pct":-0.1813},{"nav_date":"2019-03-07","nav":12.7443,"day_change_pct":0.0251},{"nav_date":"2019-03-06","nav":12.7411,"day_change_pct":0.4138},{"nav_date":"2019-03-05","nav":12.6886,"day_change_pct":1.0408},{"nav_date":"2019-03-01","nav":12.5579,"day_change_pct":0.3596},{"nav_date":"2019-02-28","nav":12.5129,"day_change_pct":-0.298},{"nav_date":"2019-02-27","nav":12.5503,"day_change_pct":0.1996},{"nav_date":"2019-02-26","nav":12.5253,"day_change_pct":-0.1737},{"nav_date":"2019-02-25","nav":12.5471,"day_change_pct":0.5328},{"nav_date":"2019-02-22","nav":12.4806,"day_change_pct":0.0313},{"nav_date":"2019-02-21","nav":12.4767,"day_change_pct":0.3483},{"nav_date":"2019-02-20","nav":12.4334,"day_change_pct":0.8084},{"nav_date":"2019-02-18","nav":12.3337,"day_change_pct":-0.4472},{"nav_date":"2019-02-15","nav":12.3891,"day_change_pct":-0.8237},{"nav_date":"2019-02-14","nav":12.492,"day_change_pct":-0.3891},{"nav_date":"2019-02-13","nav":12.5408,"day_change_pct":-0.3116},{"nav_date":"2019-02-12","nav":12.58,"day_change_pct":-0.4668},{"nav_date":"2019-02-11","nav":12.639,"day_change_pct":-0.4396},{"nav_date":"2019-02-08","nav":12.6948,"day_change_pct":-1.036},{"nav_date":"2019-02-07","nav":12.8277,"day_change_pct":1.0517},{"nav_date":"2019-02-06","nav":12.6942,"day_change_pct":0.0292},{"nav_date":"2019-02-05","nav":12.6905,"day_change_pct":0.1713},{"nav_date":"2019-02-04","nav":12.6688,"day_change_pct":1.2233},{"nav_date":"2019-02-01","nav":12.5157,"day_change_pct":0.3367},{"nav_date":"2019-01-31","nav":12.4737,"day_change_pct":1.2862},{"nav_date":"2019-01-30","nav":12.3153,"day_change_pct":-0.7527},{"nav_date":"2019-01-29","nav":12.4087,"day_change_pct":0.2837},{"nav_date":"2019-01-28","nav":12.3736,"day_change_pct":-0.993},{"nav_date":"2019-01-25","nav":12.4977,"day_change_pct":-0.1087},{"nav_date":"2019-01-24","nav":12.5113,"day_change_pct":-0.1859},{"nav_date":"2019-01-23","nav":12.5346,"day_change_pct":-1.1864},{"nav_date":"2019-01-22","nav":12.6851,"day_change_pct":0.5804},{"nav_date":"2019-01-21","nav":12.6119,"day_change_pct":-0.4609},{"nav_date":"2019-01-18","nav":12.6703,"day_change_pct":0.0118},{"nav_date":"2019-01-17","nav":12.6688,"day_change_pct":0.1178},{"nav_date":"2019-01-16","nav":12.6539,"day_change_pct":0.0285},{"nav_date":"2019-01-15","nav":12.6503,"day_change_pct":2.1693},{"nav_date":"2019-01-14","nav":12.3817,"day_change_pct":-1.3905},{"nav_date":"2019-01-11","nav":12.5563,"day_change_pct":-0.2114},{"nav_date":"2019-01-10","nav":12.5829,"day_change_pct":0.8084},{"nav_date":"2019-01-09","nav":12.482,"day_change_pct":-0.6368},{"nav_date":"2019-01-08","nav":12.562,"day_change_pct":0.2498},{"nav_date":"2019-01-07","nav":12.5307,"day_change_pct":0.362},{"nav_date":"2019-01-04","nav":12.4855,"day_change_pct":0.453},{"nav_date":"2019-01-03","nav":12.4292,"day_change_pct":-0.1615},{"nav_date":"2019-01-02","nav":12.4493,"day_change_pct":-1.7248},{"nav_date":"2019-01-01","nav":12.6678,"day_change_pct":1.5422},{"nav_date":"2018-12-31","nav":12.4754,"day_change_pct":-1.1215},{"nav_date":"2018-12-28","nav":12.6169,"day_change_pct":0.659},{"nav_date":"2018-12-27","nav":12.5343,"day_change_pct":0.4045},{"nav_date":"2018-12-26","nav":12.4838,"day_change_pct":0.5331},{"nav_date":"2018-12-24","nav":12.4176,"day_change_pct":-0.7299},{"nav_date":"2018-12-21","nav":12.5089,"day_change_pct":-1.5691},{"nav_date":"2018-12-20","nav":12.7083,"day_change_pct":-0.1234},{"nav_date":"2018-12-19","nav":12.724,"day_change_pct":0.4619},{"nav_date":"2018-12-18","nav":12.6655,"day_change_pct":0.1582},{"nav_date":"2018-12-17","nav":12.6455,"day_change_pct":0.6607},{"nav_date":"2018-12-14","nav":12.5625,"day_change_pct":0.0932},{"nav_date":"2018-12-13","nav":12.5508,"day_change_pct":1.8957},{"nav_date":"2018-12-12","nav":12.3173,"day_change_pct":0.0943},{"nav_date":"2018-12-11","nav":12.3057,"day_change_pct":0.4818},{"nav_date":"2018-12-10","nav":12.2467,"day_change_pct":-1.6495},{"nav_date":"2018-12-07","nav":12.4521,"day_change_pct":0.7574},{"nav_date":"2018-12-06","nav":12.3585,"day_change_pct":-1.4552},{"nav_date":"2018-12-05","nav":12.541,"day_change_pct":-0.6756},{"nav_date":"2018-12-04","nav":12.6263,"day_change_pct":-0.1131},{"nav_date":"2018-12-03","nav":12.6406,"day_change_pct":0.0443},{"nav_date":"2018-11-30","nav":12.635,"day_change_pct":0.1355},{"nav_date":"2018-11-29","nav":12.6179,"day_change_pct":1.0499},{"nav_date":"2018-11-28","nav":12.4868,"day_change_pct":0.3431},{"nav_date":"2018-11-27","nav":12.4441,"day_change_pct":0.4618},{"nav_date":"2018-11-26","nav":12.3869,"day_change_pct":0.8163},{"nav_date":"2018-11-22","nav":12.2866,"day_change_pct":-1.0518},{"nav_date":"2018-11-20","nav":12.4172,"day_change_pct":-0.8631},{"nav_date":"2018-11-19","nav":12.5253,"day_change_pct":0.6412},{"nav_date":"2018-11-16","nav":12.4455,"day_change_pct":0.5234},{"nav_date":"2018-11-15","nav":12.3807,"day_change_pct":0.3152},{"nav_date":"2018-11-14","nav":12.3418,"day_change_pct":-0.0729},{"nav_date":"2018-11-13","nav":12.3508,"day_change_pct":0.8212},{"nav_date":"2018-11-12","nav":12.2502,"day_change_pct":-0.8402},{"nav_date":"2018-11-09","nav":12.354,"day_change_pct":0.3974},{"nav_date":"2018-11-06","nav":12.3051,"day_change_pct":0.0187},{"nav_date":"2018-11-05","nav":12.3028,"day_change_pct":-0.2756},{"nav_date":"2018-11-02","nav":12.3368,"day_change_pct":1.4164},{"nav_date":"2018-11-01","nav":12.1645,"day_change_pct":-0.0977},{"nav_date":"2018-10-31","nav":12.1764,"day_change_pct":1.5623},{"nav_date":"2018-10-30","nav":11.9891,"day_change_pct":-0.4608},{"nav_date":"2018-10-29","nav":12.0446,"day_change_pct":1.9002},{"nav_date":"2018-10-26","nav":11.82,"day_change_pct":-0.7882},{"nav_date":"2018-10-25","nav":11.9139,"day_change_pct":-0.8315},{"nav_date":"2018-10-24","nav":12.0138,"day_change_pct":0.6029},{"nav_date":"2018-10-23","nav":11.9418,"day_change_pct":-0.8197},{"nav_date":"2018-10-22","nav":12.0405,"day_change_pct":-0.5172},{"nav_date":"2018-10-19","nav":12.1031,"day_change_pct":-1.1774},{"nav_date":"2018-10-17","nav":12.2473,"day_change_pct":-1.0327},{"nav_date":"2018-10-16","nav":12.3751,"day_change_pct":0.5378},{"nav_date":"2018-10-15","nav":12.3089,"day_change_pct":0.2664},{"nav_date":"2018-10-12","nav":12.2762,"day_change_pct":2.0313},{"nav_date":"2018-10-11","nav":12.0318,"day_change_pct":-1.6905},{"nav_date":"2018-10-10","nav":12.2387,"day_change_pct":1.2986},{"nav_date":"2018-10-09","nav":12.0818,"day_change_pct":-0.4581},{"nav_date":"2018-10-08","nav":12.1374,"day_change_pct":0.1849},{"nav_date":"2018-10-05","nav":12.115,"day_change_pct":-2.0266},{"nav_date":"2018-10-04","nav":12.3656,"day_change_pct":-2.0407},{"nav_date":"2018-10-03","nav":12.6232,"day_change_pct":-1.1875},{"nav_date":"2018-10-01","nav":12.7749,"day_change_pct":0.6088},{"nav_date":"2018-09-28","nav":12.6976,"day_change_pct":-0.3461},{"nav_date":"2018-09-27","nav":12.7417,"day_change_pct":-0.5246},{"nav_date":"2018-09-26","nav":12.8089,"day_change_pct":-0.1053},{"nav_date":"2018-09-25","nav":12.8224,"day_change_pct":0.7314},{"nav_date":"2018-09-24","nav":12.7293,"day_change_pct":-1.4516},{"nav_date":"2018-09-21","nav":12.9168,"day_change_pct":-0.7019},{"nav_date":"2018-09-19","nav":13.0081,"day_change_pct":-0.3486},{"nav_date":"2018-09-18","nav":13.0536,"day_change_pct":-0.7512},{"nav_date":"2018-09-17","nav":13.1524,"day_change_pct":-1.0406},{"nav_date":"2018-09-14","nav":13.2907,"day_change_pct":1.1138},{"nav_date":"2018-09-12","nav":13.1443,"day_change_pct":0.6208},{"nav_date":"2018-09-11","nav":13.0632,"day_change_pct":-1.1629},{"nav_date":"2018-09-10","nav":13.2169,"day_change_pct":-1.1717},{"nav_date":"2018-09-07","nav":13.3736,"day_change_pct":0.3956},{"nav_date":"2018-09-06","nav":13.3209,"day_change_pct":0.4562},{"nav_date":"2018-09-05","nav":13.2604,"day_change_pct":-0.3442},{"nav_date":"2018-09-04","nav":13.3062,"day_change_pct":-0.4854},{"nav_date":"2018-09-03","nav":13.3711,"day_change_pct":-0.7386},{"nav_date":"2018-08-31","nav":13.4706,"day_change_pct":0.0238},{"nav_date":"2018-08-30","nav":13.4674,"day_change_pct":-0.1179},{"nav_date":"2018-08-29","nav":13.4833,"day_change_pct":-0.3488},{"nav_date":"2018-08-28","nav":13.5305,"day_change_pct":0.3449},{"nav_date":"2018-08-27","nav":13.484,"day_change_pct":1.0113},{"nav_date":"2018-08-24","nav":13.349,"day_change_pct":-0.2011},{"nav_date":"2018-08-23","nav":13.3759,"day_change_pct":0.0898},{"nav_date":"2018-08-21","nav":13.3639,"day_change_pct":0.1431},{"nav_date":"2018-08-20","nav":13.3448,"day_change_pct":1.2727},{"nav_date":"2018-08-16","nav":13.1771,"day_change_pct":-0.3848},{"nav_date":"2018-08-14","nav":13.228,"day_change_pct":0.6062},{"nav_date":"2018-08-13","nav":13.1483,"day_change_pct":-0.5815},{"nav_date":"2018-08-10","nav":13.2252,"day_change_pct":-0.3083},{"nav_date":"2018-08-09","nav":13.2661,"day_change_pct":0.1593},{"nav_date":"2018-08-08","nav":13.245,"day_change_pct":0.468},{"nav_date":"2018-08-07","nav":13.1833,"day_change_pct":-0.0038},{"nav_date":"2018-08-06","nav":13.1838,"day_change_pct":0.193},{"nav_date":"2018-08-03","nav":13.1584,"day_change_pct":0.8879},{"nav_date":"2018-08-02","nav":13.0426,"day_change_pct":-0.7329},{"nav_date":"2018-08-01","nav":13.1389,"day_change_pct":-0.0738},{"nav_date":"2018-07-31","nav":13.1486,"day_change_pct":0.2937},{"nav_date":"2018-07-30","nav":13.1101,"day_change_pct":0.3183},{"nav_date":"2018-07-27","nav":13.0685,"day_change_pct":0.8419},{"nav_date":"2018-07-26","nav":12.9594,"day_change_pct":0.2949},{"nav_date":"2018-07-25","nav":12.9213,"day_change_pct":-0.0124},{"nav_date":"2018-07-24","nav":12.9229,"day_change_pct":0.3822},{"nav_date":"2018-07-23","nav":12.8737,"day_change_pct":0.5805},{"nav_date":"2018-07-20","nav":12.7994,"day_change_pct":0.4024},{"nav_date":"2018-07-19","nav":12.7481,"day_change_pct":-0.1762},{"nav_date":"2018-07-18","nav":12.7706,"day_change_pct":-0.2351},{"nav_date":"2018-07-17","nav":12.8007,"day_change_pct":0.5388},{"nav_date":"2018-07-16","nav":12.7321,"day_change_pct":-0.6345},{"nav_date":"2018-07-13","nav":12.8134,"day_change_pct":-0.0273},{"nav_date":"2018-07-12","nav":12.8169,"day_change_pct":0.5791},{"nav_date":"2018-07-11","nav":12.7431,"day_change_pct":-0.0063},{"nav_date":"2018-07-10","nav":12.7439,"day_change_pct":0.7208},{"nav_date":"2018-07-09","nav":12.6527,"day_change_pct":0.6315},{"nav_date":"2018-07-06","nav":12.5733,"day_change_pct":0.1896},{"nav_date":"2018-07-05","nav":12.5495,"day_change_pct":-0.152},{"nav_date":"2018-07-04","nav":12.5686,"day_change_pct":0.5488},{"nav_date":"2018-07-03","nav":12.5,"day_change_pct":0.3186},{"nav_date":"2018-07-02","nav":12.4603,"day_change_pct":-0.4458},{"nav_date":"2018-06-29","nav":12.5161,"day_change_pct":0.9672},{"nav_date":"2018-06-28","nav":12.3962,"day_change_pct":-0.654},{"nav_date":"2018-06-27","nav":12.4778,"day_change_pct":-0.7785},{"nav_date":"2018-06-26","nav":12.5757,"day_change_pct":0.0501},{"nav_date":"2018-06-25","nav":12.5694,"day_change_pct":-0.4491},{"nav_date":"2018-06-22","nav":12.6261,"day_change_pct":0.6449},{"nav_date":"2018-06-21","nav":12.5452,"day_change_pct":-0.2624},{"nav_date":"2018-06-20","nav":12.5782,"day_change_pct":0.4697},{"nav_date":"2018-06-19","nav":12.5194,"day_change_pct":-0.6996},{"nav_date":"2018-06-18","nav":12.6076,"day_change_pct":-0.1481}],"total":778,"page":1,"page_size":250}