{"fund_details":{"scheme_code":141876,"scheme_name":"DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740KA1CP1","isin_reinvest":"INF740KA1CQ9","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":20.966,"day_change_pct":0.6993},{"nav_date":"2026-09-16","nav":20.8204,"day_change_pct":0.3572},{"nav_date":"2026-09-15","nav":20.7463,"day_change_pct":-1.4245},{"nav_date":"2026-09-11","nav":21.0461,"day_change_pct":-0.5406},{"nav_date":"2026-09-10","nav":21.1605,"day_change_pct":0.0989},{"nav_date":"2026-09-09","nav":21.1396,"day_change_pct":-0.4474},{"nav_date":"2026-09-08","nav":21.2346,"day_change_pct":-0.2574},{"nav_date":"2026-09-07","nav":21.2894,"day_change_pct":-0.6542},{"nav_date":"2026-09-04","nav":21.4296,"day_change_pct":0.0892},{"nav_date":"2026-09-03","nav":21.4105,"day_change_pct":-0.2976},{"nav_date":"2026-09-02","nav":21.4744,"day_change_pct":-0.5023},{"nav_date":"2026-09-01","nav":21.5828,"day_change_pct":-0.4483},{"nav_date":"2026-08-31","nav":21.68,"day_change_pct":-0.4066},{"nav_date":"2026-08-28","nav":21.7685,"day_change_pct":0.3915},{"nav_date":"2026-08-27","nav":21.6836,"day_change_pct":-0.2645},{"nav_date":"2026-08-26","nav":21.7411,"day_change_pct":-0.5717},{"nav_date":"2026-08-25","nav":21.8661,"day_change_pct":0.4677},{"nav_date":"2026-08-24","nav":21.7643,"day_change_pct":-0.0629},{"nav_date":"2026-08-21","nav":21.778,"day_change_pct":0.0009},{"nav_date":"2026-08-20","nav":21.7778,"day_change_pct":0.5211},{"nav_date":"2026-08-19","nav":21.6649,"day_change_pct":-0.1921},{"nav_date":"2026-08-18","nav":21.7066,"day_change_pct":-0.6135},{"nav_date":"2026-08-17","nav":21.8406,"day_change_pct":-0.4394},{"nav_date":"2026-08-14","nav":21.937,"day_change_pct":-0.3729},{"nav_date":"2026-08-13","nav":22.0191,"day_change_pct":0.095},{"nav_date":"2026-08-12","nav":21.9982,"day_change_pct":-0.3231},{"nav_date":"2026-08-11","nav":22.0695,"day_change_pct":-0.4771},{"nav_date":"2026-08-10","nav":22.1753,"day_change_pct":0.0812},{"nav_date":"2026-08-07","nav":22.1573,"day_change_pct":-0.1532},{"nav_date":"2026-08-06","nav":22.1913,"day_change_pct":-0.3122},{"nav_date":"2026-08-05","nav":22.2608,"day_change_pct":0.1854},{"nav_date":"2026-08-04","nav":22.2196,"day_change_pct":-0.5096},{"nav_date":"2026-08-03","nav":22.3334,"day_change_pct":1.7388},{"nav_date":"2026-07-31","nav":21.9517,"day_change_pct":0.3249},{"nav_date":"2026-07-30","nav":21.8806,"day_change_pct":0.1859},{"nav_date":"2026-07-29","nav":21.84,"day_change_pct":0.9219},{"nav_date":"2026-07-28","nav":21.6405,"day_change_pct":0.1954},{"nav_date":"2026-07-27","nav":21.5983,"day_change_pct":1.1308},{"nav_date":"2026-07-24","nav":21.3568,"day_change_pct":-0.3932},{"nav_date":"2026-07-23","nav":21.4411,"day_change_pct":-0.4245},{"nav_date":"2026-07-22","nav":21.5325,"day_change_pct":-0.5478},{"nav_date":"2026-07-21","nav":21.6511,"day_change_pct":0.1165},{"nav_date":"2026-07-20","nav":21.6259,"day_change_pct":0.2132},{"nav_date":"2026-07-17","nav":21.5799,"day_change_pct":0.7404},{"nav_date":"2026-07-16","nav":21.4213,"day_change_pct":-0.0075},{"nav_date":"2026-07-15","nav":21.4229,"day_change_pct":0.0836},{"nav_date":"2026-07-14","nav":21.405,"day_change_pct":-0.7277},{"nav_date":"2026-07-13","nav":21.5619,"day_change_pct":0.1272},{"nav_date":"2026-07-10","nav":21.5345,"day_change_pct":0.9512},{"nav_date":"2026-07-09","nav":21.3316,"day_change_pct":0.2896},{"nav_date":"2026-07-08","nav":21.27,"day_change_pct":-1.9612},{"nav_date":"2026-07-07","nav":21.6955,"day_change_pct":-0.1344},{"nav_date":"2026-07-06","nav":21.7247,"day_change_pct":0.2348},{"nav_date":"2026-07-03","nav":21.6738,"day_change_pct":0.5731},{"nav_date":"2026-07-02","nav":21.5503,"day_change_pct":0.8593},{"nav_date":"2026-07-01","nav":21.3667,"day_change_pct":0.5728},{"nav_date":"2026-06-30","nav":21.245,"day_change_pct":-0.2334},{"nav_date":"2026-06-29","nav":21.2947,"day_change_pct":-0.4092},{"nav_date":"2026-06-25","nav":21.3822,"day_change_pct":0.0763},{"nav_date":"2026-06-24","nav":21.3659,"day_change_pct":0.5147},{"nav_date":"2026-06-23","nav":21.2565,"day_change_pct":-1.0796},{"nav_date":"2026-06-22","nav":21.4885,"day_change_pct":0.2234},{"nav_date":"2026-06-19","nav":21.4406,"day_change_pct":-0.2159},{"nav_date":"2026-06-18","nav":21.487,"day_change_pct":0.4803},{"nav_date":"2026-06-17","nav":21.3843,"day_change_pct":0.3647},{"nav_date":"2026-06-16","nav":21.3066,"day_change_pct":0.3325},{"nav_date":"2026-06-15","nav":21.236,"day_change_pct":1.1667},{"nav_date":"2026-06-12","nav":20.9911,"day_change_pct":1.4582},{"nav_date":"2026-06-11","nav":20.6894,"day_change_pct":-0.4982},{"nav_date":"2026-06-10","nav":20.793,"day_change_pct":-0.5372},{"nav_date":"2026-06-09","nav":20.9053,"day_change_pct":0.4604},{"nav_date":"2026-06-08","nav":20.8095,"day_change_pct":-1.1759},{"nav_date":"2026-06-05","nav":21.0571,"day_change_pct":-0.13},{"nav_date":"2026-06-04","nav":21.0845,"day_change_pct":0.1244},{"nav_date":"2026-06-03","nav":21.0583,"day_change_pct":-0.4924},{"nav_date":"2026-06-02","nav":21.1625,"day_change_pct":0.4791},{"nav_date":"2026-06-01","nav":21.0616,"day_change_pct":-0.7913},{"nav_date":"2026-05-29","nav":21.2296,"day_change_pct":-1.5261},{"nav_date":"2026-05-27","nav":21.5586,"day_change_pct":0.4501},{"nav_date":"2026-05-26","nav":21.462,"day_change_pct":-0.1308},{"nav_date":"2026-05-25","nav":21.4901,"day_change_pct":1.1342},{"nav_date":"2026-05-22","nav":21.2491,"day_change_pct":0.1475},{"nav_date":"2026-05-21","nav":21.2178,"day_change_pct":0.2741},{"nav_date":"2026-05-20","nav":21.1598,"day_change_pct":0.0885},{"nav_date":"2026-05-19","nav":21.1411,"day_change_pct":0.0341},{"nav_date":"2026-05-18","nav":21.1339,"day_change_pct":-0.1748},{"nav_date":"2026-05-15","nav":21.1709,"day_change_pct":0.0024},{"nav_date":"2026-05-14","nav":21.1704,"day_change_pct":1.2352},{"nav_date":"2026-05-13","nav":20.9121,"day_change_pct":0.3773},{"nav_date":"2026-05-12","nav":20.8335,"day_change_pct":-1.9937},{"nav_date":"2026-05-11","nav":21.2573,"day_change_pct":-1.0529},{"nav_date":"2026-05-08","nav":21.4835,"day_change_pct":-0.1979},{"nav_date":"2026-05-07","nav":21.5261,"day_change_pct":0.0716},{"nav_date":"2026-05-06","nav":21.5107,"day_change_pct":1.3776},{"nav_date":"2026-05-05","nav":21.2184,"day_change_pct":-0.2501},{"nav_date":"2026-05-04","nav":21.2716,"day_change_pct":0.6497},{"nav_date":"2026-04-30","nav":21.1343,"day_change_pct":-0.7984},{"nav_date":"2026-04-29","nav":21.3044,"day_change_pct":0.6292},{"nav_date":"2026-04-28","nav":21.1712,"day_change_pct":-0.2746},{"nav_date":"2026-04-27","nav":21.2295,"day_change_pct":0.9059},{"nav_date":"2026-04-24","nav":21.0389,"day_change_pct":-0.9888},{"nav_date":"2026-04-23","nav":21.249,"day_change_pct":-0.4278},{"nav_date":"2026-04-22","nav":21.3403,"day_change_pct":-0.4409},{"nav_date":"2026-04-21","nav":21.4348,"day_change_pct":0.7},{"nav_date":"2026-04-20","nav":21.2858,"day_change_pct":0.0856},{"nav_date":"2026-04-17","nav":21.2676,"day_change_pct":0.6722},{"nav_date":"2026-04-16","nav":21.1256,"day_change_pct":0.137},{"nav_date":"2026-04-15","nav":21.0967,"day_change_pct":1.9095},{"nav_date":"2026-04-13","nav":20.7014,"day_change_pct":-0.8454},{"nav_date":"2026-04-10","nav":20.8779,"day_change_pct":1.0513},{"nav_date":"2026-04-09","nav":20.6607,"day_change_pct":-0.3434},{"nav_date":"2026-04-08","nav":20.7319,"day_change_pct":3.3242},{"nav_date":"2026-04-07","nav":20.0649,"day_change_pct":0.6072},{"nav_date":"2026-04-06","nav":19.9438,"day_change_pct":1.4167},{"nav_date":"2026-04-02","nav":19.6652,"day_change_pct":-0.0036},{"nav_date":"2026-04-01","nav":19.6659,"day_change_pct":1.5124},{"nav_date":"2026-03-31","nav":19.3729,"day_change_pct":-0.0026},{"nav_date":"2026-03-30","nav":19.3734,"day_change_pct":-2.0011},{"nav_date":"2026-03-27","nav":19.769,"day_change_pct":-1.6512},{"nav_date":"2026-03-25","nav":20.1009,"day_change_pct":1.8721},{"nav_date":"2026-03-24","nav":19.7315,"day_change_pct":1.6595},{"nav_date":"2026-03-23","nav":19.4094,"day_change_pct":-2.8821},{"nav_date":"2026-03-20","nav":19.9854,"day_change_pct":0.7694},{"nav_date":"2026-03-19","nav":19.8328,"day_change_pct":-3.074},{"nav_date":"2026-03-18","nav":20.4618,"day_change_pct":0.8925},{"nav_date":"2026-03-17","nav":20.2808,"day_change_pct":0.7511},{"nav_date":"2026-03-16","nav":20.1296,"day_change_pct":0.6641},{"nav_date":"2026-03-13","nav":19.9968,"day_change_pct":-2.2314},{"nav_date":"2026-03-12","nav":20.4532,"day_change_pct":-0.7767},{"nav_date":"2026-03-11","nav":20.6133,"day_change_pct":-1.3949},{"nav_date":"2026-03-10","nav":20.9049,"day_change_pct":1.2511},{"nav_date":"2026-03-09","nav":20.6466,"day_change_pct":-1.9406},{"nav_date":"2026-03-06","nav":21.0552,"day_change_pct":-1.0066},{"nav_date":"2026-03-05","nav":21.2693,"day_change_pct":1.3094},{"nav_date":"2026-03-04","nav":20.9944,"day_change_pct":-2.0784},{"nav_date":"2026-03-02","nav":21.44,"day_change_pct":-1.1954},{"nav_date":"2026-02-27","nav":21.6994,"day_change_pct":-1.3076},{"nav_date":"2026-02-26","nav":21.9869,"day_change_pct":0.1572},{"nav_date":"2026-02-25","nav":21.9524,"day_change_pct":0.6381},{"nav_date":"2026-02-24","nav":21.8132,"day_change_pct":-0.7959},{"nav_date":"2026-02-23","nav":21.9882,"day_change_pct":0.484},{"nav_date":"2026-02-20","nav":21.8823,"day_change_pct":0.6138},{"nav_date":"2026-02-19","nav":21.7488,"day_change_pct":-1.3772},{"nav_date":"2026-02-18","nav":22.0525,"day_change_pct":0.3901},{"nav_date":"2026-02-17","nav":21.9668,"day_change_pct":0.2551},{"nav_date":"2026-02-16","nav":21.9109,"day_change_pct":0.7175},{"nav_date":"2026-02-13","nav":21.7548,"day_change_pct":-1.3406},{"nav_date":"2026-02-12","nav":22.0504,"day_change_pct":-0.4321},{"nav_date":"2026-02-11","nav":22.1461,"day_change_pct":0.313},{"nav_date":"2026-02-10","nav":22.077,"day_change_pct":0.3851},{"nav_date":"2026-02-09","nav":21.9923,"day_change_pct":0.9205},{"nav_date":"2026-02-06","nav":21.7917,"day_change_pct":-0.0142},{"nav_date":"2026-02-05","nav":21.7948,"day_change_pct":-0.2586},{"nav_date":"2026-02-04","nav":21.8513,"day_change_pct":0.4477},{"nav_date":"2026-02-03","nav":21.7539,"day_change_pct":2.6253},{"nav_date":"2026-02-02","nav":21.1974,"day_change_pct":-1.1523},{"nav_date":"2026-01-30","nav":21.4445,"day_change_pct":-0.3295},{"nav_date":"2026-01-29","nav":21.5154,"day_change_pct":-4.651},{"nav_date":"2026-01-28","nav":22.5649,"day_change_pct":0.7789},{"nav_date":"2026-01-27","nav":22.3905,"day_change_pct":0.7152},{"nav_date":"2026-01-23","nav":22.2315,"day_change_pct":-1.2995},{"nav_date":"2026-01-22","nav":22.5242,"day_change_pct":0.8751},{"nav_date":"2026-01-21","nav":22.3288,"day_change_pct":-0.0779},{"nav_date":"2026-01-20","nav":22.3462,"day_change_pct":-1.8836},{"nav_date":"2026-01-19","nav":22.7752,"day_change_pct":-0.2593},{"nav_date":"2026-01-16","nav":22.8344,"day_change_pct":-0.0586},{"nav_date":"2026-01-14","nav":22.8478,"day_change_pct":-0.0556},{"nav_date":"2026-01-13","nav":22.8605,"day_change_pct":-0.1843},{"nav_date":"2026-01-12","nav":22.9027,"day_change_pct":0.5943},{"nav_date":"2026-01-09","nav":22.7674,"day_change_pct":-0.7632},{"nav_date":"2026-01-08","nav":22.9425,"day_change_pct":-1.2236},{"nav_date":"2026-01-07","nav":23.2267,"day_change_pct":-0.1221},{"nav_date":"2026-01-06","nav":23.2551,"day_change_pct":0.0831},{"nav_date":"2026-01-05","nav":23.2358,"day_change_pct":0.0793},{"nav_date":"2026-01-02","nav":23.2174,"day_change_pct":0.7603},{"nav_date":"2026-01-01","nav":23.0422,"day_change_pct":0.2663},{"nav_date":"2025-12-31","nav":22.981,"day_change_pct":0.9231},{"nav_date":"2025-12-30","nav":22.7708,"day_change_pct":-0.0101},{"nav_date":"2025-12-29","nav":22.7731,"day_change_pct":-0.3488},{"nav_date":"2025-12-26","nav":22.8528,"day_change_pct":-0.3262},{"nav_date":"2025-12-24","nav":22.9276,"day_change_pct":-0.095},{"nav_date":"2025-12-23","nav":22.9494,"day_change_pct":0.12},{"nav_date":"2025-12-22","nav":22.9219,"day_change_pct":0.8314},{"nav_date":"2025-12-19","nav":22.7329,"day_change_pct":0.7151},{"nav_date":"2025-12-18","nav":22.5715,"day_change_pct":0.0319},{"nav_date":"2025-12-17","nav":22.5643,"day_change_pct":-0.1164},{"nav_date":"2025-12-16","nav":22.5906,"day_change_pct":-0.75},{"nav_date":"2025-12-15","nav":22.7613,"day_change_pct":-0.0413},{"nav_date":"2025-12-12","nav":22.7707,"day_change_pct":0.6351},{"nav_date":"2025-12-11","nav":22.627,"day_change_pct":0.6405},{"nav_date":"2025-12-10","nav":22.483,"day_change_pct":-0.2179},{"nav_date":"2025-12-09","nav":22.5321,"day_change_pct":-0.386},{"nav_date":"2025-12-08","nav":22.6194,"day_change_pct":-1.2796},{"nav_date":"2025-12-05","nav":22.9126,"day_change_pct":0.5936},{"nav_date":"2025-12-04","nav":22.7774,"day_change_pct":0.3206},{"nav_date":"2025-12-03","nav":22.7046,"day_change_pct":-0.6237},{"nav_date":"2025-12-02","nav":22.8471,"day_change_pct":-0.2798},{"nav_date":"2025-12-01","nav":22.9112,"day_change_pct":-0.0476},{"nav_date":"2025-11-28","nav":22.9221,"day_change_pct":-0.0889},{"nav_date":"2025-11-27","nav":22.9425,"day_change_pct":-0.2292},{"nav_date":"2025-11-26","nav":22.9952,"day_change_pct":1.2661},{"nav_date":"2025-11-25","nav":22.7077,"day_change_pct":-0.1526},{"nav_date":"2025-11-24","nav":22.7424,"day_change_pct":-0.511},{"nav_date":"2025-11-21","nav":22.8592,"day_change_pct":-0.4767},{"nav_date":"2025-11-20","nav":22.9687,"day_change_pct":0.3982},{"nav_date":"2025-11-19","nav":22.8776,"day_change_pct":0.4951},{"nav_date":"2025-11-18","nav":22.7649,"day_change_pct":-0.6017},{"nav_date":"2025-11-17","nav":22.9027,"day_change_pct":0.3404},{"nav_date":"2025-11-14","nav":22.825,"day_change_pct":0.1404},{"nav_date":"2025-11-13","nav":22.793,"day_change_pct":-0.0833},{"nav_date":"2025-11-12","nav":22.812,"day_change_pct":0.9564},{"nav_date":"2025-11-11","nav":22.5959,"day_change_pct":0.4325},{"nav_date":"2025-11-10","nav":22.4986,"day_change_pct":0.081},{"nav_date":"2025-11-07","nav":22.4804,"day_change_pct":0.1845},{"nav_date":"2025-11-06","nav":22.439,"day_change_pct":-0.5831},{"nav_date":"2025-11-04","nav":22.5706,"day_change_pct":-0.7576},{"nav_date":"2025-11-03","nav":22.7429,"day_change_pct":0.2561},{"nav_date":"2025-10-31","nav":22.6848,"day_change_pct":-0.636},{"nav_date":"2025-10-30","nav":22.83,"day_change_pct":-0.5723},{"nav_date":"2025-10-29","nav":22.9614,"day_change_pct":0.51},{"nav_date":"2025-10-28","nav":22.8449,"day_change_pct":-0.091},{"nav_date":"2025-10-27","nav":22.8657,"day_change_pct":0.5886},{"nav_date":"2025-10-24","nav":22.7319,"day_change_pct":-0.4402},{"nav_date":"2025-10-23","nav":22.8324,"day_change_pct":0.2129},{"nav_date":"2025-10-20","nav":22.7839,"day_change_pct":0.581},{"nav_date":"2025-10-17","nav":22.6523,"day_change_pct":0.2221},{"nav_date":"2025-10-16","nav":22.6021,"day_change_pct":0.9225},{"nav_date":"2025-10-15","nav":22.3955,"day_change_pct":0.9047},{"nav_date":"2025-10-14","nav":22.1947,"day_change_pct":-0.3909},{"nav_date":"2025-10-13","nav":22.2818,"day_change_pct":-0.2324},{"nav_date":"2025-10-10","nav":22.3337,"day_change_pct":0.4245},{"nav_date":"2025-10-09","nav":22.2393,"day_change_pct":0.7178},{"nav_date":"2025-10-08","nav":22.0808,"day_change_pct":-0.3587},{"nav_date":"2025-10-07","nav":22.1603,"day_change_pct":-0.0978},{"nav_date":"2025-10-06","nav":22.182,"day_change_pct":0.6836},{"nav_date":"2025-10-03","nav":22.0314,"day_change_pct":0.2038},{"nav_date":"2025-10-01","nav":21.9866,"day_change_pct":0.95},{"nav_date":"2025-09-30","nav":21.7797,"day_change_pct":0.0308},{"nav_date":"2025-09-29","nav":21.773,"day_change_pct":-0.0583},{"nav_date":"2025-09-26","nav":21.7857,"day_change_pct":-1.191},{"nav_date":"2025-09-25","nav":22.0483,"day_change_pct":-0.7741},{"nav_date":"2025-09-24","nav":22.2203,"day_change_pct":-0.4302},{"nav_date":"2025-09-23","nav":22.3163,"day_change_pct":-0.1195},{"nav_date":"2025-09-22","nav":22.343,"day_change_pct":-0.3172},{"nav_date":"2025-09-19","nav":22.4141,"day_change_pct":-0.103},{"nav_date":"2025-09-18","nav":22.4372,"day_change_pct":0.2713},{"nav_date":"2025-09-17","nav":22.3765,"day_change_pct":0.3696},{"nav_date":"2025-09-16","nav":22.2941,"day_change_pct":0.671},{"nav_date":"2025-09-15","nav":22.1455,"day_change_pct":-0.3025},{"nav_date":"2025-09-12","nav":22.2127,"day_change_pct":0.3669}],"total":2194,"page":1,"page_size":250}