{"fund_details":{"scheme_code":141969,"scheme_name":"DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740KA1CU1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-01-04","nav":12.714,"day_change_pct":0.0157},{"nav_date":"2021-01-01","nav":12.712,"day_change_pct":0.0},{"nav_date":"2020-12-31","nav":12.712,"day_change_pct":0.0079},{"nav_date":"2020-12-30","nav":12.711,"day_change_pct":0.0236},{"nav_date":"2020-12-29","nav":12.708,"day_change_pct":0.0551},{"nav_date":"2020-12-28","nav":12.701,"day_change_pct":0.2209},{"nav_date":"2020-12-24","nav":12.673,"day_change_pct":0.2452},{"nav_date":"2020-12-23","nav":12.642,"day_change_pct":0.4529},{"nav_date":"2020-12-22","nav":12.585,"day_change_pct":0.5352},{"nav_date":"2020-12-21","nav":12.518,"day_change_pct":-1.8658},{"nav_date":"2020-12-18","nav":12.756,"day_change_pct":0.0706},{"nav_date":"2020-12-17","nav":12.747,"day_change_pct":-0.0392},{"nav_date":"2020-12-16","nav":12.752,"day_change_pct":0.4094},{"nav_date":"2020-12-15","nav":12.7,"day_change_pct":0.435},{"nav_date":"2020-12-14","nav":12.645,"day_change_pct":0.5487},{"nav_date":"2020-12-11","nav":12.576,"day_change_pct":0.1035},{"nav_date":"2020-12-10","nav":12.563,"day_change_pct":-0.4911},{"nav_date":"2020-12-09","nav":12.625,"day_change_pct":0.5255},{"nav_date":"2020-12-08","nav":12.559,"day_change_pct":-0.0398},{"nav_date":"2020-12-07","nav":12.564,"day_change_pct":0.2314},{"nav_date":"2020-12-04","nav":12.535,"day_change_pct":0.6262},{"nav_date":"2020-12-03","nav":12.457,"day_change_pct":0.8093},{"nav_date":"2020-12-02","nav":12.357,"day_change_pct":0.4552},{"nav_date":"2020-12-01","nav":12.301,"day_change_pct":0.4409},{"nav_date":"2020-11-27","nav":12.247,"day_change_pct":0.7237},{"nav_date":"2020-11-26","nav":12.159,"day_change_pct":0.8711},{"nav_date":"2020-11-25","nav":12.054,"day_change_pct":-1.4068},{"nav_date":"2020-11-24","nav":12.226,"day_change_pct":0.8746},{"nav_date":"2020-11-23","nav":12.12,"day_change_pct":1.0},{"nav_date":"2020-11-20","nav":12.0,"day_change_pct":1.0782},{"nav_date":"2020-11-19","nav":11.872,"day_change_pct":-0.885},{"nav_date":"2020-11-18","nav":11.978,"day_change_pct":0.4444},{"nav_date":"2020-11-17","nav":11.925,"day_change_pct":0.9567},{"nav_date":"2020-11-13","nav":11.812,"day_change_pct":0.6047},{"nav_date":"2020-11-12","nav":11.741,"day_change_pct":0.0426},{"nav_date":"2020-11-11","nav":11.736,"day_change_pct":0.9201},{"nav_date":"2020-11-10","nav":11.629,"day_change_pct":0.6927},{"nav_date":"2020-11-09","nav":11.549,"day_change_pct":1.2981},{"nav_date":"2020-11-06","nav":11.401,"day_change_pct":0.5379},{"nav_date":"2020-11-05","nav":11.34,"day_change_pct":1.9968},{"nav_date":"2020-11-04","nav":11.118,"day_change_pct":0.4881},{"nav_date":"2020-11-03","nav":11.064,"day_change_pct":0.5544},{"nav_date":"2020-11-02","nav":11.003,"day_change_pct":0.6311},{"nav_date":"2020-10-30","nav":10.934,"day_change_pct":0.1282},{"nav_date":"2020-10-29","nav":10.92,"day_change_pct":-0.0641},{"nav_date":"2020-10-28","nav":10.927,"day_change_pct":-1.0773},{"nav_date":"2020-10-27","nav":11.046,"day_change_pct":1.6659},{"nav_date":"2020-10-26","nav":10.865,"day_change_pct":-1.4602},{"nav_date":"2020-10-23","nav":11.026,"day_change_pct":0.5288},{"nav_date":"2020-10-22","nav":10.968,"day_change_pct":0.4028},{"nav_date":"2020-10-21","nav":10.924,"day_change_pct":0.3122},{"nav_date":"2020-10-20","nav":10.89,"day_change_pct":0.0459},{"nav_date":"2020-10-19","nav":10.885,"day_change_pct":0.9366},{"nav_date":"2020-10-16","nav":10.784,"day_change_pct":0.9265},{"nav_date":"2020-10-15","nav":10.685,"day_change_pct":-1.9365},{"nav_date":"2020-10-14","nav":10.896,"day_change_pct":0.5723},{"nav_date":"2020-10-13","nav":10.834,"day_change_pct":0.0185},{"nav_date":"2020-10-12","nav":10.832,"day_change_pct":-0.4503},{"nav_date":"2020-10-09","nav":10.881,"day_change_pct":0.2303},{"nav_date":"2020-10-08","nav":10.856,"day_change_pct":0.1568},{"nav_date":"2020-10-07","nav":10.839,"day_change_pct":-0.3219},{"nav_date":"2020-10-06","nav":10.874,"day_change_pct":0.4991},{"nav_date":"2020-10-05","nav":10.82,"day_change_pct":-0.1937},{"nav_date":"2020-10-01","nav":10.841,"day_change_pct":1.2232},{"nav_date":"2020-09-30","nav":10.71,"day_change_pct":-0.1305},{"nav_date":"2020-09-29","nav":10.724,"day_change_pct":-0.2697},{"nav_date":"2020-09-28","nav":10.753,"day_change_pct":1.6352},{"nav_date":"2020-09-25","nav":10.58,"day_change_pct":1.5063},{"nav_date":"2020-09-24","nav":10.423,"day_change_pct":-1.7347},{"nav_date":"2020-09-23","nav":10.607,"day_change_pct":-0.2258},{"nav_date":"2020-09-22","nav":10.631,"day_change_pct":-0.7654},{"nav_date":"2020-09-21","nav":10.713,"day_change_pct":-2.2893},{"nav_date":"2020-09-18","nav":10.964,"day_change_pct":0.0822},{"nav_date":"2020-09-17","nav":10.955,"day_change_pct":-0.391},{"nav_date":"2020-09-16","nav":10.998,"day_change_pct":0.6406},{"nav_date":"2020-09-15","nav":10.928,"day_change_pct":0.6632},{"nav_date":"2020-09-14","nav":10.856,"day_change_pct":0.4441},{"nav_date":"2020-09-11","nav":10.808,"day_change_pct":0.6706},{"nav_date":"2020-09-10","nav":10.736,"day_change_pct":0.9972},{"nav_date":"2020-09-09","nav":10.63,"day_change_pct":-0.3375},{"nav_date":"2020-09-08","nav":10.666,"day_change_pct":-0.5037},{"nav_date":"2020-09-07","nav":10.72,"day_change_pct":-0.4088},{"nav_date":"2020-09-04","nav":10.764,"day_change_pct":-1.3744},{"nav_date":"2020-09-03","nav":10.914,"day_change_pct":-0.119},{"nav_date":"2020-09-02","nav":10.927,"day_change_pct":0.5151},{"nav_date":"2020-09-01","nav":10.871,"day_change_pct":1.1632},{"nav_date":"2020-08-31","nav":10.746,"day_change_pct":-2.663},{"nav_date":"2020-08-28","nav":11.04,"day_change_pct":0.6381},{"nav_date":"2020-08-27","nav":10.97,"day_change_pct":-0.0638},{"nav_date":"2020-08-26","nav":10.977,"day_change_pct":0.1825},{"nav_date":"2020-08-25","nav":10.957,"day_change_pct":0.4216},{"nav_date":"2020-08-24","nav":10.911,"day_change_pct":0.7293},{"nav_date":"2020-08-21","nav":10.832,"day_change_pct":0.2684},{"nav_date":"2020-08-20","nav":10.803,"day_change_pct":-0.0925},{"nav_date":"2020-08-19","nav":10.813,"day_change_pct":0.1296},{"nav_date":"2020-08-18","nav":10.799,"day_change_pct":1.1048},{"nav_date":"2020-08-17","nav":10.681,"day_change_pct":0.4514},{"nav_date":"2020-08-14","nav":10.633,"day_change_pct":-0.904},{"nav_date":"2020-08-13","nav":10.73,"day_change_pct":0.4024},{"nav_date":"2020-08-12","nav":10.687,"day_change_pct":0.0187},{"nav_date":"2020-08-11","nav":10.685,"day_change_pct":-0.2148},{"nav_date":"2020-08-10","nav":10.708,"day_change_pct":0.0748},{"nav_date":"2020-08-07","nav":10.7,"day_change_pct":0.5167},{"nav_date":"2020-08-06","nav":10.645,"day_change_pct":0.434},{"nav_date":"2020-08-05","nav":10.599,"day_change_pct":0.3788},{"nav_date":"2020-08-04","nav":10.559,"day_change_pct":0.677},{"nav_date":"2020-08-03","nav":10.488,"day_change_pct":-0.9258},{"nav_date":"2020-07-31","nav":10.586,"day_change_pct":-0.198},{"nav_date":"2020-07-30","nav":10.607,"day_change_pct":-0.9062},{"nav_date":"2020-07-29","nav":10.704,"day_change_pct":0.028},{"nav_date":"2020-07-28","nav":10.701,"day_change_pct":0.9147},{"nav_date":"2020-07-27","nav":10.604,"day_change_pct":-0.6558},{"nav_date":"2020-07-24","nav":10.674,"day_change_pct":-0.5219},{"nav_date":"2020-07-23","nav":10.73,"day_change_pct":0.7701},{"nav_date":"2020-07-22","nav":10.648,"day_change_pct":0.1505},{"nav_date":"2020-07-21","nav":10.632,"day_change_pct":0.1036},{"nav_date":"2020-07-20","nav":10.621,"day_change_pct":0.7781},{"nav_date":"2020-07-17","nav":10.539,"day_change_pct":1.1517},{"nav_date":"2020-07-16","nav":10.419,"day_change_pct":1.2536},{"nav_date":"2020-07-15","nav":10.29,"day_change_pct":-0.1456},{"nav_date":"2020-07-14","nav":10.305,"day_change_pct":-0.6747},{"nav_date":"2020-07-13","nav":10.375,"day_change_pct":0.2319},{"nav_date":"2020-07-10","nav":10.351,"day_change_pct":-0.029},{"nav_date":"2020-07-09","nav":10.354,"day_change_pct":0.4073},{"nav_date":"2020-07-08","nav":10.312,"day_change_pct":-0.9699},{"nav_date":"2020-07-07","nav":10.413,"day_change_pct":0.7937},{"nav_date":"2020-07-06","nav":10.331,"day_change_pct":0.7411},{"nav_date":"2020-07-03","nav":10.255,"day_change_pct":0.5589},{"nav_date":"2020-07-02","nav":10.198,"day_change_pct":0.167},{"nav_date":"2020-07-01","nav":10.181,"day_change_pct":0.345},{"nav_date":"2020-06-30","nav":10.146,"day_change_pct":0.1382},{"nav_date":"2020-06-29","nav":10.132,"day_change_pct":-1.0354},{"nav_date":"2020-06-26","nav":10.238,"day_change_pct":0.6291},{"nav_date":"2020-06-25","nav":10.174,"day_change_pct":0.4145},{"nav_date":"2020-06-24","nav":10.132,"day_change_pct":-1.2668},{"nav_date":"2020-06-23","nav":10.262,"day_change_pct":1.0238},{"nav_date":"2020-06-22","nav":10.158,"day_change_pct":0.8739},{"nav_date":"2020-06-19","nav":10.07,"day_change_pct":1.1654},{"nav_date":"2020-06-18","nav":9.954,"day_change_pct":0.9431},{"nav_date":"2020-06-17","nav":9.861,"day_change_pct":0.6327},{"nav_date":"2020-06-16","nav":9.799,"day_change_pct":0.3276},{"nav_date":"2020-06-15","nav":9.767,"day_change_pct":-0.6207},{"nav_date":"2020-06-12","nav":9.828,"day_change_pct":0.5525},{"nav_date":"2020-06-11","nav":9.774,"day_change_pct":-0.8722},{"nav_date":"2020-06-10","nav":9.86,"day_change_pct":0.2746},{"nav_date":"2020-06-09","nav":9.833,"day_change_pct":-0.6868},{"nav_date":"2020-06-08","nav":9.901,"day_change_pct":0.2024},{"nav_date":"2020-06-05","nav":9.881,"day_change_pct":0.878},{"nav_date":"2020-06-04","nav":9.795,"day_change_pct":-0.4674},{"nav_date":"2020-06-03","nav":9.841,"day_change_pct":0.1119},{"nav_date":"2020-06-02","nav":9.83,"day_change_pct":0.5318},{"nav_date":"2020-06-01","nav":9.778,"day_change_pct":0.4623},{"nav_date":"2020-05-29","nav":9.733,"day_change_pct":0.8183},{"nav_date":"2020-05-28","nav":9.654,"day_change_pct":0.573},{"nav_date":"2020-05-27","nav":9.599,"day_change_pct":-0.0208},{"nav_date":"2020-05-26","nav":9.601,"day_change_pct":-0.2079},{"nav_date":"2020-05-22","nav":9.621,"day_change_pct":0.1979},{"nav_date":"2020-05-21","nav":9.602,"day_change_pct":0.0417},{"nav_date":"2020-05-20","nav":9.598,"day_change_pct":-0.0521},{"nav_date":"2020-05-19","nav":9.603,"day_change_pct":0.0729},{"nav_date":"2020-05-18","nav":9.596,"day_change_pct":-1.1944},{"nav_date":"2020-05-15","nav":9.712,"day_change_pct":0.2374},{"nav_date":"2020-05-14","nav":9.689,"day_change_pct":0.2172},{"nav_date":"2020-05-13","nav":9.668,"day_change_pct":0.3633},{"nav_date":"2020-05-12","nav":9.633,"day_change_pct":-0.0104},{"nav_date":"2020-05-11","nav":9.634,"day_change_pct":-0.1761},{"nav_date":"2020-05-08","nav":9.651,"day_change_pct":0.0415},{"nav_date":"2020-05-07","nav":9.647,"day_change_pct":0.0104},{"nav_date":"2020-05-06","nav":9.646,"day_change_pct":0.3328},{"nav_date":"2020-05-05","nav":9.614,"day_change_pct":-0.6202},{"nav_date":"2020-05-04","nav":9.674,"day_change_pct":-0.9826},{"nav_date":"2020-04-30","nav":9.77,"day_change_pct":1.1178},{"nav_date":"2020-04-29","nav":9.662,"day_change_pct":-0.9838},{"nav_date":"2020-04-28","nav":9.758,"day_change_pct":-0.3472},{"nav_date":"2020-04-27","nav":9.792,"day_change_pct":0.1739},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":9.775,"day_change_pct":0.2564},{"nav_date":"2020-04-22","nav":9.75,"day_change_pct":-0.1025},{"nav_date":"2020-04-21","nav":9.76,"day_change_pct":-0.4894},{"nav_date":"2020-04-20","nav":9.808,"day_change_pct":0.1532},{"nav_date":"2020-04-17","nav":9.793,"day_change_pct":0.5338},{"nav_date":"2020-04-16","nav":9.741,"day_change_pct":-0.7337},{"nav_date":"2020-04-15","nav":9.813,"day_change_pct":0.7081},{"nav_date":"2020-04-13","nav":9.744,"day_change_pct":-0.3273},{"nav_date":"2020-04-09","nav":9.776,"day_change_pct":-0.1124},{"nav_date":"2020-04-08","nav":9.787,"day_change_pct":1.5144},{"nav_date":"2020-04-07","nav":9.641,"day_change_pct":0.3853},{"nav_date":"2020-04-03","nav":9.604,"day_change_pct":-0.6106},{"nav_date":"2020-04-01","nav":9.663,"day_change_pct":-0.872},{"nav_date":"2020-03-31","nav":9.748,"day_change_pct":5.6121},{"nav_date":"2020-03-30","nav":9.23,"day_change_pct":0.8964},{"nav_date":"2020-03-27","nav":9.148,"day_change_pct":-3.1137},{"nav_date":"2020-03-26","nav":9.442,"day_change_pct":13.1185},{"nav_date":"2020-03-25","nav":8.347,"day_change_pct":-5.1585},{"nav_date":"2020-03-24","nav":8.801,"day_change_pct":-3.2325},{"nav_date":"2020-03-23","nav":9.095,"day_change_pct":-3.0487},{"nav_date":"2020-03-20","nav":9.381,"day_change_pct":-2.4945},{"nav_date":"2020-03-19","nav":9.621,"day_change_pct":2.3511},{"nav_date":"2020-03-18","nav":9.4,"day_change_pct":-4.6943},{"nav_date":"2020-03-17","nav":9.863,"day_change_pct":-0.9142},{"nav_date":"2020-03-16","nav":9.954,"day_change_pct":-0.5992},{"nav_date":"2020-03-13","nav":10.014,"day_change_pct":4.0308},{"nav_date":"2020-03-12","nav":9.626,"day_change_pct":-4.3521},{"nav_date":"2020-03-11","nav":10.064,"day_change_pct":-1.4396},{"nav_date":"2020-03-09","nav":10.211,"day_change_pct":-1.5712},{"nav_date":"2020-03-06","nav":10.374,"day_change_pct":-0.9642},{"nav_date":"2020-03-05","nav":10.475,"day_change_pct":0.153},{"nav_date":"2020-03-04","nav":10.459,"day_change_pct":-1.0033},{"nav_date":"2020-03-03","nav":10.565,"day_change_pct":1.5768},{"nav_date":"2020-03-02","nav":10.401,"day_change_pct":-0.5831},{"nav_date":"2020-02-28","nav":10.462,"day_change_pct":-1.5526},{"nav_date":"2020-02-27","nav":10.627,"day_change_pct":-0.3563},{"nav_date":"2020-02-26","nav":10.665,"day_change_pct":-0.7907},{"nav_date":"2020-02-25","nav":10.75,"day_change_pct":-0.4906},{"nav_date":"2020-02-24","nav":10.803,"day_change_pct":-1.4235},{"nav_date":"2020-02-20","nav":10.959,"day_change_pct":-0.2003},{"nav_date":"2020-02-19","nav":10.981,"day_change_pct":1.2447},{"nav_date":"2020-02-18","nav":10.846,"day_change_pct":-0.4772},{"nav_date":"2020-02-17","nav":10.898,"day_change_pct":-0.5475},{"nav_date":"2020-02-14","nav":10.958,"day_change_pct":-0.2004},{"nav_date":"2020-02-13","nav":10.98,"day_change_pct":-0.1455},{"nav_date":"2020-02-12","nav":10.996,"day_change_pct":0.7329},{"nav_date":"2020-02-11","nav":10.916,"day_change_pct":0.1652},{"nav_date":"2020-02-10","nav":10.898,"day_change_pct":-0.7559},{"nav_date":"2020-02-07","nav":10.981,"day_change_pct":0.1094},{"nav_date":"2020-02-06","nav":10.969,"day_change_pct":0.2834},{"nav_date":"2020-02-05","nav":10.938,"day_change_pct":0.9041},{"nav_date":"2020-02-04","nav":10.84,"day_change_pct":1.3747},{"nav_date":"2020-02-03","nav":10.693,"day_change_pct":-0.7334},{"nav_date":"2020-01-31","nav":10.772,"day_change_pct":-0.2408},{"nav_date":"2020-01-30","nav":10.798,"day_change_pct":-0.5251},{"nav_date":"2020-01-29","nav":10.855,"day_change_pct":0.5186},{"nav_date":"2020-01-28","nav":10.799,"day_change_pct":-0.3874},{"nav_date":"2020-01-27","nav":10.841,"day_change_pct":-0.4042},{"nav_date":"2020-01-24","nav":10.885,"day_change_pct":0.7777},{"nav_date":"2020-01-23","nav":10.801,"day_change_pct":0.7086},{"nav_date":"2020-01-22","nav":10.725,"day_change_pct":-0.2882},{"nav_date":"2020-01-21","nav":10.756,"day_change_pct":-0.4627},{"nav_date":"2020-01-20","nav":10.806,"day_change_pct":-0.5979},{"nav_date":"2020-01-17","nav":10.871,"day_change_pct":0.1013},{"nav_date":"2020-01-16","nav":10.86,"day_change_pct":-0.0552},{"nav_date":"2020-01-15","nav":10.866,"day_change_pct":-0.0828},{"nav_date":"2020-01-14","nav":10.875,"day_change_pct":0.175},{"nav_date":"2020-01-13","nav":10.856,"day_change_pct":0.733},{"nav_date":"2020-01-10","nav":10.777,"day_change_pct":0.1766},{"nav_date":"2020-01-09","nav":10.758,"day_change_pct":1.481},{"nav_date":"2020-01-08","nav":10.601,"day_change_pct":0.0094},{"nav_date":"2020-01-07","nav":10.6,"day_change_pct":0.2933},{"nav_date":"2020-01-06","nav":10.569,"day_change_pct":-1.6563},{"nav_date":"2020-01-03","nav":10.747,"day_change_pct":-0.3523}],"total":754,"page":1,"page_size":250}