{"fund_details":{"scheme_code":139330,"scheme_name":"DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740KA1686","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-07-01","nav":13.8958,"day_change_pct":0.0454},{"nav_date":"2019-06-28","nav":13.8895,"day_change_pct":0.0533},{"nav_date":"2019-06-27","nav":13.8821,"day_change_pct":-0.1532},{"nav_date":"2019-06-26","nav":13.9034,"day_change_pct":0.3769},{"nav_date":"2019-06-25","nav":13.8512,"day_change_pct":0.8717},{"nav_date":"2019-06-24","nav":13.7315,"day_change_pct":-0.181},{"nav_date":"2019-06-21","nav":13.7564,"day_change_pct":-0.7919},{"nav_date":"2019-06-20","nav":13.8662,"day_change_pct":1.0442},{"nav_date":"2019-06-19","nav":13.7229,"day_change_pct":0.0},{"nav_date":"2019-06-18","nav":13.7229,"day_change_pct":0.1445},{"nav_date":"2019-06-17","nav":13.7031,"day_change_pct":-1.1128},{"nav_date":"2019-06-14","nav":13.8573,"day_change_pct":-0.6645},{"nav_date":"2019-06-13","nav":13.95,"day_change_pct":0.0574},{"nav_date":"2019-06-12","nav":13.942,"day_change_pct":-0.4335},{"nav_date":"2019-06-11","nav":14.0027,"day_change_pct":0.3138},{"nav_date":"2019-06-10","nav":13.9589,"day_change_pct":0.3826},{"nav_date":"2019-06-07","nav":13.9057,"day_change_pct":0.1945},{"nav_date":"2019-06-06","nav":13.8787,"day_change_pct":-1.293},{"nav_date":"2019-06-04","nav":14.0605,"day_change_pct":-0.7574},{"nav_date":"2019-06-03","nav":14.1678,"day_change_pct":1.2087},{"nav_date":"2019-05-31","nav":13.9986,"day_change_pct":-0.1697},{"nav_date":"2019-05-30","nav":14.0224,"day_change_pct":0.6221},{"nav_date":"2019-05-29","nav":13.9357,"day_change_pct":-0.4934},{"nav_date":"2019-05-28","nav":14.0048,"day_change_pct":0.0086},{"nav_date":"2019-05-27","nav":14.0036,"day_change_pct":0.5897},{"nav_date":"2019-05-24","nav":13.9215,"day_change_pct":1.3896},{"nav_date":"2019-05-23","nav":13.7307,"day_change_pct":-0.5987},{"nav_date":"2019-05-22","nav":13.8134,"day_change_pct":0.2126},{"nav_date":"2019-05-21","nav":13.7841,"day_change_pct":-0.8752},{"nav_date":"2019-05-20","nav":13.9058,"day_change_pct":3.1871},{"nav_date":"2019-05-17","nav":13.4763,"day_change_pct":1.1484},{"nav_date":"2019-05-16","nav":13.3233,"day_change_pct":0.7722},{"nav_date":"2019-05-15","nav":13.2212,"day_change_pct":-0.5005},{"nav_date":"2019-05-14","nav":13.2877,"day_change_pct":0.5692},{"nav_date":"2019-05-13","nav":13.2125,"day_change_pct":-1.0944},{"nav_date":"2019-05-10","nav":13.3587,"day_change_pct":-0.1726},{"nav_date":"2019-05-09","nav":13.3818,"day_change_pct":-0.4375},{"nav_date":"2019-05-08","nav":13.4406,"day_change_pct":-1.0404},{"nav_date":"2019-05-07","nav":13.5819,"day_change_pct":-0.7498},{"nav_date":"2019-05-06","nav":13.6845,"day_change_pct":-0.8449},{"nav_date":"2019-05-03","nav":13.8011,"day_change_pct":-0.0919},{"nav_date":"2019-05-02","nav":13.8138,"day_change_pct":-0.1713},{"nav_date":"2019-04-30","nav":13.8375,"day_change_pct":-0.0462},{"nav_date":"2019-04-26","nav":13.8439,"day_change_pct":0.8406},{"nav_date":"2019-04-25","nav":13.7285,"day_change_pct":-0.6211},{"nav_date":"2019-04-24","nav":13.8143,"day_change_pct":1.1237},{"nav_date":"2019-04-23","nav":13.6608,"day_change_pct":-0.1316},{"nav_date":"2019-04-22","nav":13.6788,"day_change_pct":-1.1612},{"nav_date":"2019-04-18","nav":13.8395,"day_change_pct":-0.2501},{"nav_date":"2019-04-16","nav":13.8742,"day_change_pct":0.726},{"nav_date":"2019-04-15","nav":13.7742,"day_change_pct":0.3526},{"nav_date":"2019-04-12","nav":13.7258,"day_change_pct":0.3502},{"nav_date":"2019-04-11","nav":13.6779,"day_change_pct":0.0944},{"nav_date":"2019-04-10","nav":13.665,"day_change_pct":-0.6456},{"nav_date":"2019-04-09","nav":13.7538,"day_change_pct":0.5042},{"nav_date":"2019-04-08","nav":13.6848,"day_change_pct":-0.4539},{"nav_date":"2019-04-05","nav":13.7472,"day_change_pct":0.4868},{"nav_date":"2019-04-04","nav":13.6806,"day_change_pct":-0.3467},{"nav_date":"2019-04-03","nav":13.7282,"day_change_pct":-0.5109},{"nav_date":"2019-04-02","nav":13.7987,"day_change_pct":0.5809},{"nav_date":"2019-03-29","nav":13.719,"day_change_pct":0.4481},{"nav_date":"2019-03-28","nav":13.6578,"day_change_pct":0.9446},{"nav_date":"2019-03-27","nav":13.53,"day_change_pct":-0.2867},{"nav_date":"2019-03-26","nav":13.5689,"day_change_pct":0.9809},{"nav_date":"2019-03-25","nav":13.4371,"day_change_pct":-0.768},{"nav_date":"2019-03-22","nav":13.5411,"day_change_pct":-0.4763},{"nav_date":"2019-03-20","nav":13.6059,"day_change_pct":-0.083},{"nav_date":"2019-03-19","nav":13.6172,"day_change_pct":0.5316},{"nav_date":"2019-03-18","nav":13.5452,"day_change_pct":0.268},{"nav_date":"2019-03-15","nav":13.509,"day_change_pct":0.6339},{"nav_date":"2019-03-14","nav":13.4239,"day_change_pct":0.0089},{"nav_date":"2019-03-13","nav":13.4227,"day_change_pct":0.3116},{"nav_date":"2019-03-12","nav":13.381,"day_change_pct":1.0276},{"nav_date":"2019-03-11","nav":13.2449,"day_change_pct":1.0382},{"nav_date":"2019-03-08","nav":13.1088,"day_change_pct":-0.1736},{"nav_date":"2019-03-07","nav":13.1316,"day_change_pct":0.0442},{"nav_date":"2019-03-06","nav":13.1258,"day_change_pct":0.5131},{"nav_date":"2019-03-05","nav":13.0588,"day_change_pct":0.986},{"nav_date":"2019-03-01","nav":12.9313,"day_change_pct":0.5623},{"nav_date":"2019-02-28","nav":12.859,"day_change_pct":-0.1088},{"nav_date":"2019-02-27","nav":12.873,"day_change_pct":-0.2209},{"nav_date":"2019-02-26","nav":12.9015,"day_change_pct":-0.3491},{"nav_date":"2019-02-25","nav":12.9467,"day_change_pct":0.711},{"nav_date":"2019-02-22","nav":12.8553,"day_change_pct":0.0163},{"nav_date":"2019-02-21","nav":12.8532,"day_change_pct":0.4352},{"nav_date":"2019-02-20","nav":12.7975,"day_change_pct":0.7622},{"nav_date":"2019-02-18","nav":12.7007,"day_change_pct":-0.6555},{"nav_date":"2019-02-15","nav":12.7845,"day_change_pct":-0.1741},{"nav_date":"2019-02-14","nav":12.8068,"day_change_pct":-0.3781},{"nav_date":"2019-02-13","nav":12.8554,"day_change_pct":-0.2994},{"nav_date":"2019-02-12","nav":12.894,"day_change_pct":-0.4524},{"nav_date":"2019-02-11","nav":12.9526,"day_change_pct":-0.4175},{"nav_date":"2019-02-08","nav":13.0069,"day_change_pct":-1.0099},{"nav_date":"2019-02-07","nav":13.1396,"day_change_pct":0.0663},{"nav_date":"2019-02-06","nav":13.1309,"day_change_pct":1.003},{"nav_date":"2019-02-05","nav":13.0005,"day_change_pct":0.1718},{"nav_date":"2019-02-04","nav":12.9782,"day_change_pct":0.1536},{"nav_date":"2019-02-01","nav":12.9583,"day_change_pct":0.4924},{"nav_date":"2019-01-31","nav":12.8948,"day_change_pct":1.4292},{"nav_date":"2019-01-30","nav":12.7131,"day_change_pct":-0.0008},{"nav_date":"2019-01-29","nav":12.7132,"day_change_pct":-0.0715},{"nav_date":"2019-01-28","nav":12.7223,"day_change_pct":-0.9329},{"nav_date":"2019-01-25","nav":12.8421,"day_change_pct":-0.5452},{"nav_date":"2019-01-24","nav":12.9125,"day_change_pct":0.1474},{"nav_date":"2019-01-23","nav":12.8935,"day_change_pct":-0.7115},{"nav_date":"2019-01-22","nav":12.9859,"day_change_pct":-0.3033},{"nav_date":"2019-01-21","nav":13.0254,"day_change_pct":0.4388},{"nav_date":"2019-01-18","nav":12.9685,"day_change_pct":0.017},{"nav_date":"2019-01-17","nav":12.9663,"day_change_pct":0.1197},{"nav_date":"2019-01-16","nav":12.9508,"day_change_pct":0.034},{"nav_date":"2019-01-15","nav":12.9464,"day_change_pct":1.1943},{"nav_date":"2019-01-14","nav":12.7936,"day_change_pct":-0.4358},{"nav_date":"2019-01-11","nav":12.8496,"day_change_pct":-0.2027},{"nav_date":"2019-01-10","nav":12.8757,"day_change_pct":-0.2595},{"nav_date":"2019-01-09","nav":12.9092,"day_change_pct":0.4365},{"nav_date":"2019-01-08","nav":12.8531,"day_change_pct":0.2512},{"nav_date":"2019-01-07","nav":12.8209,"day_change_pct":0.3711},{"nav_date":"2019-01-04","nav":12.7735,"day_change_pct":0.4498},{"nav_date":"2019-01-03","nav":12.7163,"day_change_pct":-0.9379},{"nav_date":"2019-01-02","nav":12.8367,"day_change_pct":-0.9078},{"nav_date":"2019-01-01","nav":12.9543,"day_change_pct":0.3828},{"nav_date":"2018-12-31","nav":12.9049,"day_change_pct":0.0341},{"nav_date":"2018-12-28","nav":12.9005,"day_change_pct":0.6483},{"nav_date":"2018-12-27","nav":12.8174,"day_change_pct":0.4034},{"nav_date":"2018-12-26","nav":12.7659,"day_change_pct":0.5331},{"nav_date":"2018-12-24","nav":12.6982,"day_change_pct":-0.7022},{"nav_date":"2018-12-21","nav":12.788,"day_change_pct":-1.5391},{"nav_date":"2018-12-20","nav":12.9879,"day_change_pct":-0.1123},{"nav_date":"2018-12-19","nav":13.0025,"day_change_pct":0.4597},{"nav_date":"2018-12-18","nav":12.943,"day_change_pct":0.1625},{"nav_date":"2018-12-17","nav":12.922,"day_change_pct":0.6606},{"nav_date":"2018-12-14","nav":12.8372,"day_change_pct":0.0975},{"nav_date":"2018-12-13","nav":12.8247,"day_change_pct":0.4236},{"nav_date":"2018-12-12","nav":12.7706,"day_change_pct":1.5288},{"nav_date":"2018-12-11","nav":12.5783,"day_change_pct":0.4785},{"nav_date":"2018-12-10","nav":12.5184,"day_change_pct":-1.6259},{"nav_date":"2018-12-07","nav":12.7253,"day_change_pct":0.745},{"nav_date":"2018-12-06","nav":12.6312,"day_change_pct":-1.4273},{"nav_date":"2018-12-05","nav":12.8141,"day_change_pct":-0.6605},{"nav_date":"2018-12-04","nav":12.8993,"day_change_pct":-0.1107},{"nav_date":"2018-12-03","nav":12.9136,"day_change_pct":0.0511},{"nav_date":"2018-11-30","nav":12.907,"day_change_pct":0.1389},{"nav_date":"2018-11-29","nav":12.8891,"day_change_pct":1.0316},{"nav_date":"2018-11-28","nav":12.7575,"day_change_pct":0.3421},{"nav_date":"2018-11-27","nav":12.714,"day_change_pct":0.4599},{"nav_date":"2018-11-26","nav":12.6558,"day_change_pct":0.8101},{"nav_date":"2018-11-22","nav":12.5541,"day_change_pct":-1.0257},{"nav_date":"2018-11-20","nav":12.6842,"day_change_pct":-0.8458},{"nav_date":"2018-11-19","nav":12.7924,"day_change_pct":0.6388},{"nav_date":"2018-11-16","nav":12.7112,"day_change_pct":0.5188},{"nav_date":"2018-11-15","nav":12.6456,"day_change_pct":0.3165},{"nav_date":"2018-11-14","nav":12.6057,"day_change_pct":-0.061},{"nav_date":"2018-11-13","nav":12.6134,"day_change_pct":0.8128},{"nav_date":"2018-11-12","nav":12.5117,"day_change_pct":-0.8204},{"nav_date":"2018-11-09","nav":12.6152,"day_change_pct":0.4083},{"nav_date":"2018-11-06","nav":12.5639,"day_change_pct":0.0255},{"nav_date":"2018-11-05","nav":12.5607,"day_change_pct":-0.2549},{"nav_date":"2018-11-02","nav":12.5928,"day_change_pct":1.3987},{"nav_date":"2018-11-01","nav":12.4191,"day_change_pct":-0.0853},{"nav_date":"2018-10-31","nav":12.4297,"day_change_pct":1.5366},{"nav_date":"2018-10-30","nav":12.2416,"day_change_pct":-0.4465},{"nav_date":"2018-10-29","nav":12.2965,"day_change_pct":1.8664},{"nav_date":"2018-10-26","nav":12.0712,"day_change_pct":-0.776},{"nav_date":"2018-10-25","nav":12.1656,"day_change_pct":-0.8266},{"nav_date":"2018-10-24","nav":12.267,"day_change_pct":0.6061},{"nav_date":"2018-10-23","nav":12.1931,"day_change_pct":-0.8046},{"nav_date":"2018-10-22","nav":12.292,"day_change_pct":-0.4986},{"nav_date":"2018-10-19","nav":12.3536,"day_change_pct":-1.1633},{"nav_date":"2018-10-17","nav":12.499,"day_change_pct":-1.0176},{"nav_date":"2018-10-16","nav":12.6275,"day_change_pct":0.5414},{"nav_date":"2018-10-15","nav":12.5595,"day_change_pct":0.2803},{"nav_date":"2018-10-12","nav":12.5244,"day_change_pct":1.9919},{"nav_date":"2018-10-11","nav":12.2798,"day_change_pct":-1.6837},{"nav_date":"2018-10-10","nav":12.4901,"day_change_pct":1.2771},{"nav_date":"2018-10-09","nav":12.3326,"day_change_pct":-0.4585},{"nav_date":"2018-10-08","nav":12.3894,"day_change_pct":0.1957},{"nav_date":"2018-10-05","nav":12.3652,"day_change_pct":-2.0159},{"nav_date":"2018-10-04","nav":12.6196,"day_change_pct":-2.0164},{"nav_date":"2018-10-03","nav":12.8793,"day_change_pct":-1.1626},{"nav_date":"2018-10-01","nav":13.0308,"day_change_pct":0.6092},{"nav_date":"2018-09-28","nav":12.9519,"day_change_pct":-0.3409},{"nav_date":"2018-09-27","nav":12.9962,"day_change_pct":-0.5022},{"nav_date":"2018-09-26","nav":13.0618,"day_change_pct":-0.1002},{"nav_date":"2018-09-25","nav":13.0749,"day_change_pct":0.7203},{"nav_date":"2018-09-24","nav":12.9814,"day_change_pct":-1.4328},{"nav_date":"2018-09-21","nav":13.1701,"day_change_pct":-0.6847},{"nav_date":"2018-09-19","nav":13.2609,"day_change_pct":-0.3367},{"nav_date":"2018-09-18","nav":13.3057,"day_change_pct":-0.7363},{"nav_date":"2018-09-17","nav":13.4044,"day_change_pct":-1.0205},{"nav_date":"2018-09-14","nav":13.5426,"day_change_pct":1.0944},{"nav_date":"2018-09-12","nav":13.396,"day_change_pct":0.6144},{"nav_date":"2018-09-11","nav":13.3142,"day_change_pct":-1.1471},{"nav_date":"2018-09-10","nav":13.4687,"day_change_pct":-1.1435},{"nav_date":"2018-09-07","nav":13.6245,"day_change_pct":0.3905},{"nav_date":"2018-09-06","nav":13.5715,"day_change_pct":0.4441},{"nav_date":"2018-09-05","nav":13.5115,"day_change_pct":-0.3371},{"nav_date":"2018-09-04","nav":13.5572,"day_change_pct":-0.475},{"nav_date":"2018-09-03","nav":13.6219,"day_change_pct":-0.7223},{"nav_date":"2018-08-31","nav":13.721,"day_change_pct":0.0241},{"nav_date":"2018-08-30","nav":13.7177,"day_change_pct":-0.1158},{"nav_date":"2018-08-29","nav":13.7336,"day_change_pct":-0.3411},{"nav_date":"2018-08-28","nav":13.7806,"day_change_pct":0.3386},{"nav_date":"2018-08-27","nav":13.7341,"day_change_pct":0.9972},{"nav_date":"2018-08-24","nav":13.5985,"day_change_pct":-0.1952},{"nav_date":"2018-08-23","nav":13.6251,"day_change_pct":0.0918},{"nav_date":"2018-08-21","nav":13.6126,"day_change_pct":0.142},{"nav_date":"2018-08-20","nav":13.5933,"day_change_pct":1.2544},{"nav_date":"2018-08-16","nav":13.4249,"day_change_pct":-0.3748},{"nav_date":"2018-08-14","nav":13.4754,"day_change_pct":0.5942},{"nav_date":"2018-08-13","nav":13.3958,"day_change_pct":-0.5656},{"nav_date":"2018-08-10","nav":13.472,"day_change_pct":-0.3012},{"nav_date":"2018-08-09","nav":13.5127,"day_change_pct":0.1586},{"nav_date":"2018-08-08","nav":13.4913,"day_change_pct":0.4617},{"nav_date":"2018-08-07","nav":13.4293,"day_change_pct":-0.0015},{"nav_date":"2018-08-06","nav":13.4295,"day_change_pct":0.1902},{"nav_date":"2018-08-03","nav":13.404,"day_change_pct":0.8661},{"nav_date":"2018-08-02","nav":13.2889,"day_change_pct":-0.7128},{"nav_date":"2018-08-01","nav":13.3843,"day_change_pct":-0.0687},{"nav_date":"2018-07-31","nav":13.3935,"day_change_pct":0.2868},{"nav_date":"2018-07-30","nav":13.3552,"day_change_pct":0.3155},{"nav_date":"2018-07-27","nav":13.3132,"day_change_pct":0.8324},{"nav_date":"2018-07-26","nav":13.2033,"day_change_pct":0.2917},{"nav_date":"2018-07-25","nav":13.1649,"day_change_pct":-0.0106},{"nav_date":"2018-07-24","nav":13.1663,"day_change_pct":0.3781},{"nav_date":"2018-07-23","nav":13.1167,"day_change_pct":0.5735},{"nav_date":"2018-07-20","nav":13.0419,"day_change_pct":0.3972},{"nav_date":"2018-07-19","nav":12.9903,"day_change_pct":-0.1706},{"nav_date":"2018-07-18","nav":13.0125,"day_change_pct":-0.2315},{"nav_date":"2018-07-17","nav":13.0427,"day_change_pct":0.5318},{"nav_date":"2018-07-16","nav":12.9737,"day_change_pct":-0.6205},{"nav_date":"2018-07-13","nav":13.0547,"day_change_pct":-0.0222},{"nav_date":"2018-07-12","nav":13.0576,"day_change_pct":0.5715},{"nav_date":"2018-07-11","nav":12.9834,"day_change_pct":-0.0039},{"nav_date":"2018-07-10","nav":12.9839,"day_change_pct":0.7121},{"nav_date":"2018-07-09","nav":12.8921,"day_change_pct":0.6283},{"nav_date":"2018-07-06","nav":12.8116,"day_change_pct":0.1892},{"nav_date":"2018-07-05","nav":12.7874,"day_change_pct":-0.1499},{"nav_date":"2018-07-04","nav":12.8066,"day_change_pct":0.5417},{"nav_date":"2018-07-03","nav":12.7376,"day_change_pct":0.3142},{"nav_date":"2018-07-02","nav":12.6977,"day_change_pct":-0.436},{"nav_date":"2018-06-29","nav":12.7533,"day_change_pct":0.9523},{"nav_date":"2018-06-28","nav":12.633,"day_change_pct":-0.641},{"nav_date":"2018-06-27","nav":12.7145,"day_change_pct":-0.7649},{"nav_date":"2018-06-26","nav":12.8125,"day_change_pct":0.05},{"nav_date":"2018-06-25","nav":12.8061,"day_change_pct":-0.4362},{"nav_date":"2018-06-22","nav":12.8622,"day_change_pct":0.6353},{"nav_date":"2018-06-21","nav":12.781,"day_change_pct":-0.2544},{"nav_date":"2018-06-20","nav":12.8136,"day_change_pct":0.4642},{"nav_date":"2018-06-19","nav":12.7544,"day_change_pct":-0.6914},{"nav_date":"2018-06-18","nav":12.8432,"day_change_pct":-0.1337}],"total":756,"page":1,"page_size":250}