{"fund_details":{"scheme_code":142283,"scheme_name":"DSP Arbitrage Fund - Direct - Growth","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF740KA1DN4","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-17","nav":16.854,"day_change_pct":-0.0059},{"nav_date":"2026-09-16","nav":16.855,"day_change_pct":0.0178},{"nav_date":"2026-09-15","nav":16.852,"day_change_pct":0.0594},{"nav_date":"2026-09-11","nav":16.842,"day_change_pct":-0.2133},{"nav_date":"2026-09-10","nav":16.878,"day_change_pct":0.2376},{"nav_date":"2026-09-09","nav":16.838,"day_change_pct":-0.0356},{"nav_date":"2026-09-08","nav":16.844,"day_change_pct":-0.0237},{"nav_date":"2026-09-07","nav":16.848,"day_change_pct":0.232},{"nav_date":"2026-09-04","nav":16.809,"day_change_pct":-0.1188},{"nav_date":"2026-09-03","nav":16.829,"day_change_pct":-0.0475},{"nav_date":"2026-09-02","nav":16.837,"day_change_pct":-0.1423},{"nav_date":"2026-09-01","nav":16.861,"day_change_pct":0.4169},{"nav_date":"2026-08-31","nav":16.791,"day_change_pct":-0.1546},{"nav_date":"2026-08-28","nav":16.817,"day_change_pct":0.1012},{"nav_date":"2026-08-27","nav":16.8,"day_change_pct":0.161},{"nav_date":"2026-08-26","nav":16.773,"day_change_pct":-0.2379},{"nav_date":"2026-08-25","nav":16.813,"day_change_pct":-0.0594},{"nav_date":"2026-08-24","nav":16.823,"day_change_pct":0.0595},{"nav_date":"2026-08-21","nav":16.813,"day_change_pct":0.1191},{"nav_date":"2026-08-20","nav":16.793,"day_change_pct":-0.0892},{"nav_date":"2026-08-19","nav":16.808,"day_change_pct":0.1549},{"nav_date":"2026-08-18","nav":16.782,"day_change_pct":0.0954},{"nav_date":"2026-08-17","nav":16.766,"day_change_pct":-0.0656},{"nav_date":"2026-08-14","nav":16.777,"day_change_pct":-0.0179},{"nav_date":"2026-08-13","nav":16.78,"day_change_pct":-0.0477},{"nav_date":"2026-08-12","nav":16.788,"day_change_pct":0.0358},{"nav_date":"2026-08-11","nav":16.782,"day_change_pct":0.0298},{"nav_date":"2026-08-10","nav":16.777,"day_change_pct":0.0716},{"nav_date":"2026-08-07","nav":16.765,"day_change_pct":0.1194},{"nav_date":"2026-08-06","nav":16.745,"day_change_pct":-0.1431},{"nav_date":"2026-08-05","nav":16.769,"day_change_pct":-0.1429},{"nav_date":"2026-08-04","nav":16.793,"day_change_pct":-0.119},{"nav_date":"2026-08-03","nav":16.813,"day_change_pct":0.4241},{"nav_date":"2026-07-31","nav":16.742,"day_change_pct":0.0179},{"nav_date":"2026-07-30","nav":16.739,"day_change_pct":0.0538},{"nav_date":"2026-07-29","nav":16.73,"day_change_pct":0.0299},{"nav_date":"2026-07-28","nav":16.725,"day_change_pct":0.0598},{"nav_date":"2026-07-27","nav":16.715,"day_change_pct":0.018},{"nav_date":"2026-07-24","nav":16.712,"day_change_pct":-0.0179},{"nav_date":"2026-07-23","nav":16.715,"day_change_pct":-0.012},{"nav_date":"2026-07-22","nav":16.717,"day_change_pct":0.0479},{"nav_date":"2026-07-21","nav":16.709,"day_change_pct":0.0839},{"nav_date":"2026-07-20","nav":16.695,"day_change_pct":-0.0419},{"nav_date":"2026-07-17","nav":16.702,"day_change_pct":0.0959},{"nav_date":"2026-07-16","nav":16.686,"day_change_pct":-0.018},{"nav_date":"2026-07-15","nav":16.689,"day_change_pct":-0.024},{"nav_date":"2026-07-14","nav":16.693,"day_change_pct":0.0839},{"nav_date":"2026-07-13","nav":16.679,"day_change_pct":-0.006},{"nav_date":"2026-07-10","nav":16.68,"day_change_pct":0.024},{"nav_date":"2026-07-09","nav":16.676,"day_change_pct":-0.024},{"nav_date":"2026-07-08","nav":16.68,"day_change_pct":-0.006},{"nav_date":"2026-07-07","nav":16.681,"day_change_pct":0.048},{"nav_date":"2026-07-06","nav":16.673,"day_change_pct":0.036},{"nav_date":"2026-07-03","nav":16.667,"day_change_pct":0.036},{"nav_date":"2026-07-02","nav":16.661,"day_change_pct":0.024},{"nav_date":"2026-07-01","nav":16.657,"day_change_pct":0.1443},{"nav_date":"2026-06-30","nav":16.633,"day_change_pct":-0.0541},{"nav_date":"2026-06-29","nav":16.642,"day_change_pct":0.024},{"nav_date":"2026-06-25","nav":16.638,"day_change_pct":0.0902},{"nav_date":"2026-06-24","nav":16.623,"day_change_pct":-0.0361},{"nav_date":"2026-06-23","nav":16.629,"day_change_pct":0.0481},{"nav_date":"2026-06-22","nav":16.621,"day_change_pct":0.0843},{"nav_date":"2026-06-19","nav":16.607,"day_change_pct":0.0603},{"nav_date":"2026-06-18","nav":16.597,"day_change_pct":-0.012},{"nav_date":"2026-06-17","nav":16.599,"day_change_pct":-0.012},{"nav_date":"2026-06-16","nav":16.601,"day_change_pct":0.0723},{"nav_date":"2026-06-15","nav":16.589,"day_change_pct":0.0905},{"nav_date":"2026-06-12","nav":16.574,"day_change_pct":-0.0482},{"nav_date":"2026-06-11","nav":16.582,"day_change_pct":-0.0241},{"nav_date":"2026-06-10","nav":16.586,"day_change_pct":0.1994},{"nav_date":"2026-06-09","nav":16.553,"day_change_pct":-0.1327},{"nav_date":"2026-06-08","nav":16.575,"day_change_pct":0.2177},{"nav_date":"2026-06-05","nav":16.539,"day_change_pct":0.0787},{"nav_date":"2026-06-04","nav":16.526,"day_change_pct":0.0666},{"nav_date":"2026-06-03","nav":16.515,"day_change_pct":0.0606},{"nav_date":"2026-06-02","nav":16.505,"day_change_pct":-0.121},{"nav_date":"2026-06-01","nav":16.525,"day_change_pct":0.2852},{"nav_date":"2026-05-29","nav":16.478,"day_change_pct":-0.1575},{"nav_date":"2026-05-27","nav":16.504,"day_change_pct":-0.0424},{"nav_date":"2026-05-26","nav":16.511,"day_change_pct":0.0242},{"nav_date":"2026-05-25","nav":16.507,"day_change_pct":0.0606},{"nav_date":"2026-05-22","nav":16.497,"day_change_pct":-0.0908},{"nav_date":"2026-05-21","nav":16.512,"day_change_pct":0.0182},{"nav_date":"2026-05-20","nav":16.509,"day_change_pct":-0.0726},{"nav_date":"2026-05-19","nav":16.521,"day_change_pct":0.0242},{"nav_date":"2026-05-18","nav":16.517,"day_change_pct":0.0},{"nav_date":"2026-05-15","nav":16.517,"day_change_pct":0.097},{"nav_date":"2026-05-14","nav":16.501,"day_change_pct":0.0303},{"nav_date":"2026-05-13","nav":16.496,"day_change_pct":-0.0121},{"nav_date":"2026-05-12","nav":16.498,"day_change_pct":0.0},{"nav_date":"2026-05-11","nav":16.498,"day_change_pct":0.0303},{"nav_date":"2026-05-08","nav":16.493,"day_change_pct":0.0485},{"nav_date":"2026-05-07","nav":16.485,"day_change_pct":0.1397},{"nav_date":"2026-05-06","nav":16.462,"day_change_pct":-0.0971},{"nav_date":"2026-05-05","nav":16.478,"day_change_pct":0.0304},{"nav_date":"2026-05-04","nav":16.473,"day_change_pct":0.0364},{"nav_date":"2026-04-30","nav":16.467,"day_change_pct":-0.0546},{"nav_date":"2026-04-29","nav":16.476,"day_change_pct":0.0547},{"nav_date":"2026-04-28","nav":16.467,"day_change_pct":0.0364},{"nav_date":"2026-04-27","nav":16.461,"day_change_pct":0.0122},{"nav_date":"2026-04-24","nav":16.459,"day_change_pct":-0.0547},{"nav_date":"2026-04-23","nav":16.468,"day_change_pct":0.0121},{"nav_date":"2026-04-22","nav":16.466,"day_change_pct":0.0243},{"nav_date":"2026-04-21","nav":16.462,"day_change_pct":-0.0546},{"nav_date":"2026-04-20","nav":16.471,"day_change_pct":0.1155},{"nav_date":"2026-04-17","nav":16.452,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":16.452,"day_change_pct":0.0182},{"nav_date":"2026-04-15","nav":16.449,"day_change_pct":0.0547},{"nav_date":"2026-04-13","nav":16.44,"day_change_pct":0.0791},{"nav_date":"2026-04-10","nav":16.427,"day_change_pct":0.067},{"nav_date":"2026-04-09","nav":16.416,"day_change_pct":0.0366},{"nav_date":"2026-04-08","nav":16.41,"day_change_pct":-0.0061},{"nav_date":"2026-04-07","nav":16.411,"day_change_pct":0.0793},{"nav_date":"2026-04-06","nav":16.398,"day_change_pct":-0.0183},{"nav_date":"2026-04-02","nav":16.401,"day_change_pct":0.0977},{"nav_date":"2026-04-01","nav":16.385,"day_change_pct":-0.061},{"nav_date":"2026-03-31","nav":16.395,"day_change_pct":0.0061},{"nav_date":"2026-03-30","nav":16.394,"day_change_pct":0.0488},{"nav_date":"2026-03-27","nav":16.386,"day_change_pct":0.0794},{"nav_date":"2026-03-25","nav":16.373,"day_change_pct":0.0428},{"nav_date":"2026-03-24","nav":16.366,"day_change_pct":-0.0366},{"nav_date":"2026-03-23","nav":16.372,"day_change_pct":0.0672},{"nav_date":"2026-03-20","nav":16.361,"day_change_pct":0.0},{"nav_date":"2026-03-19","nav":16.361,"day_change_pct":-0.0122},{"nav_date":"2026-03-18","nav":16.363,"day_change_pct":0.0612},{"nav_date":"2026-03-17","nav":16.353,"day_change_pct":0.0183},{"nav_date":"2026-03-16","nav":16.35,"day_change_pct":0.0306},{"nav_date":"2026-03-13","nav":16.345,"day_change_pct":0.0796},{"nav_date":"2026-03-12","nav":16.332,"day_change_pct":-0.0673},{"nav_date":"2026-03-11","nav":16.343,"day_change_pct":0.1532},{"nav_date":"2026-03-10","nav":16.318,"day_change_pct":-0.0551},{"nav_date":"2026-03-09","nav":16.327,"day_change_pct":-0.0245},{"nav_date":"2026-03-06","nav":16.331,"day_change_pct":0.0613},{"nav_date":"2026-03-05","nav":16.321,"day_change_pct":0.0},{"nav_date":"2026-03-04","nav":16.321,"day_change_pct":0.0368},{"nav_date":"2026-03-02","nav":16.315,"day_change_pct":0.0491},{"nav_date":"2026-02-27","nav":16.307,"day_change_pct":0.0491},{"nav_date":"2026-02-26","nav":16.299,"day_change_pct":0.0123},{"nav_date":"2026-02-25","nav":16.297,"day_change_pct":0.0491},{"nav_date":"2026-02-24","nav":16.289,"day_change_pct":-0.0552},{"nav_date":"2026-02-23","nav":16.298,"day_change_pct":0.0675},{"nav_date":"2026-02-20","nav":16.287,"day_change_pct":-0.0368},{"nav_date":"2026-02-19","nav":16.293,"day_change_pct":0.0737},{"nav_date":"2026-02-18","nav":16.281,"day_change_pct":0.0123},{"nav_date":"2026-02-17","nav":16.279,"day_change_pct":0.0861},{"nav_date":"2026-02-16","nav":16.265,"day_change_pct":-0.0061},{"nav_date":"2026-02-13","nav":16.266,"day_change_pct":0.0554},{"nav_date":"2026-02-12","nav":16.257,"day_change_pct":-0.0123},{"nav_date":"2026-02-11","nav":16.259,"day_change_pct":0.0369},{"nav_date":"2026-02-10","nav":16.253,"day_change_pct":0.0185},{"nav_date":"2026-02-09","nav":16.25,"day_change_pct":-0.0123},{"nav_date":"2026-02-06","nav":16.252,"day_change_pct":0.0862},{"nav_date":"2026-02-05","nav":16.238,"day_change_pct":0.037},{"nav_date":"2026-02-04","nav":16.232,"day_change_pct":-0.0185},{"nav_date":"2026-02-03","nav":16.235,"day_change_pct":0.0431},{"nav_date":"2026-02-02","nav":16.228,"day_change_pct":0.0123},{"nav_date":"2026-01-30","nav":16.226,"day_change_pct":0.0987},{"nav_date":"2026-01-29","nav":16.21,"day_change_pct":0.0123},{"nav_date":"2026-01-28","nav":16.208,"day_change_pct":0.0803},{"nav_date":"2026-01-27","nav":16.195,"day_change_pct":-0.0617},{"nav_date":"2026-01-23","nav":16.205,"day_change_pct":0.0926},{"nav_date":"2026-01-22","nav":16.19,"day_change_pct":-0.037},{"nav_date":"2026-01-21","nav":16.196,"day_change_pct":0.0062},{"nav_date":"2026-01-20","nav":16.195,"day_change_pct":0.0185},{"nav_date":"2026-01-19","nav":16.192,"day_change_pct":0.0742},{"nav_date":"2026-01-16","nav":16.18,"day_change_pct":0.0371},{"nav_date":"2026-01-14","nav":16.174,"day_change_pct":-0.0185},{"nav_date":"2026-01-13","nav":16.177,"day_change_pct":0.1052},{"nav_date":"2026-01-12","nav":16.16,"day_change_pct":-0.0062},{"nav_date":"2026-01-09","nav":16.161,"day_change_pct":-0.0062},{"nav_date":"2026-01-08","nav":16.162,"day_change_pct":0.0433},{"nav_date":"2026-01-07","nav":16.155,"day_change_pct":0.0248},{"nav_date":"2026-01-06","nav":16.151,"day_change_pct":-0.0062},{"nav_date":"2026-01-05","nav":16.152,"day_change_pct":0.0992},{"nav_date":"2026-01-02","nav":16.136,"day_change_pct":0.0372},{"nav_date":"2026-01-01","nav":16.13,"day_change_pct":-0.0062},{"nav_date":"2025-12-31","nav":16.131,"day_change_pct":0.0682},{"nav_date":"2025-12-30","nav":16.12,"day_change_pct":0.0},{"nav_date":"2025-12-29","nav":16.12,"day_change_pct":0.0372},{"nav_date":"2025-12-26","nav":16.114,"day_change_pct":0.0372},{"nav_date":"2025-12-24","nav":16.108,"day_change_pct":0.0311},{"nav_date":"2025-12-23","nav":16.103,"day_change_pct":0.0124},{"nav_date":"2025-12-22","nav":16.101,"day_change_pct":0.0746},{"nav_date":"2025-12-19","nav":16.089,"day_change_pct":0.0},{"nav_date":"2025-12-18","nav":16.089,"day_change_pct":0.0249},{"nav_date":"2025-12-17","nav":16.085,"day_change_pct":0.0187},{"nav_date":"2025-12-16","nav":16.082,"day_change_pct":0.0498},{"nav_date":"2025-12-15","nav":16.074,"day_change_pct":0.0436},{"nav_date":"2025-12-12","nav":16.067,"day_change_pct":0.0062},{"nav_date":"2025-12-11","nav":16.066,"day_change_pct":-0.0498},{"nav_date":"2025-12-10","nav":16.074,"day_change_pct":0.056},{"nav_date":"2025-12-09","nav":16.065,"day_change_pct":-0.0249},{"nav_date":"2025-12-08","nav":16.069,"day_change_pct":0.0934},{"nav_date":"2025-12-05","nav":16.054,"day_change_pct":0.0312},{"nav_date":"2025-12-04","nav":16.049,"day_change_pct":0.0062},{"nav_date":"2025-12-03","nav":16.048,"day_change_pct":0.0436},{"nav_date":"2025-12-02","nav":16.041,"day_change_pct":-0.0125},{"nav_date":"2025-12-01","nav":16.043,"day_change_pct":0.0561},{"nav_date":"2025-11-28","nav":16.034,"day_change_pct":0.0187},{"nav_date":"2025-11-27","nav":16.031,"day_change_pct":-0.0125},{"nav_date":"2025-11-26","nav":16.033,"day_change_pct":-0.0312},{"nav_date":"2025-11-25","nav":16.038,"day_change_pct":0.0811},{"nav_date":"2025-11-24","nav":16.025,"day_change_pct":-0.0125},{"nav_date":"2025-11-21","nav":16.027,"day_change_pct":0.0499},{"nav_date":"2025-11-20","nav":16.019,"day_change_pct":-0.0062},{"nav_date":"2025-11-19","nav":16.02,"day_change_pct":0.0437},{"nav_date":"2025-11-18","nav":16.013,"day_change_pct":0.0687},{"nav_date":"2025-11-17","nav":16.002,"day_change_pct":0.025},{"nav_date":"2025-11-14","nav":15.998,"day_change_pct":0.0125},{"nav_date":"2025-11-13","nav":15.996,"day_change_pct":0.1064},{"nav_date":"2025-11-12","nav":15.979,"day_change_pct":-0.0125},{"nav_date":"2025-11-11","nav":15.981,"day_change_pct":0.0376},{"nav_date":"2025-11-10","nav":15.975,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":15.975,"day_change_pct":0.0125},{"nav_date":"2025-11-06","nav":15.973,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":15.973,"day_change_pct":0.1003},{"nav_date":"2025-11-03","nav":15.957,"day_change_pct":0.0627},{"nav_date":"2025-10-31","nav":15.947,"day_change_pct":-0.0188},{"nav_date":"2025-10-30","nav":15.95,"day_change_pct":0.0627},{"nav_date":"2025-10-29","nav":15.94,"day_change_pct":-0.0188},{"nav_date":"2025-10-28","nav":15.943,"day_change_pct":0.0188},{"nav_date":"2025-10-27","nav":15.94,"day_change_pct":-0.0188},{"nav_date":"2025-10-24","nav":15.943,"day_change_pct":0.069},{"nav_date":"2025-10-23","nav":15.932,"day_change_pct":0.0126},{"nav_date":"2025-10-20","nav":15.93,"day_change_pct":0.0188},{"nav_date":"2025-10-17","nav":15.927,"day_change_pct":0.0691},{"nav_date":"2025-10-16","nav":15.916,"day_change_pct":0.0566},{"nav_date":"2025-10-15","nav":15.907,"day_change_pct":-0.0503},{"nav_date":"2025-10-14","nav":15.915,"day_change_pct":0.0818},{"nav_date":"2025-10-13","nav":15.902,"day_change_pct":0.0755},{"nav_date":"2025-10-10","nav":15.89,"day_change_pct":0.0126},{"nav_date":"2025-10-09","nav":15.888,"day_change_pct":-0.0692},{"nav_date":"2025-10-08","nav":15.899,"day_change_pct":0.1133},{"nav_date":"2025-10-07","nav":15.881,"day_change_pct":0.0126},{"nav_date":"2025-10-06","nav":15.879,"day_change_pct":0.0315},{"nav_date":"2025-10-03","nav":15.874,"day_change_pct":0.0441},{"nav_date":"2025-10-01","nav":15.867,"day_change_pct":0.0504},{"nav_date":"2025-09-30","nav":15.859,"day_change_pct":0.0063},{"nav_date":"2025-09-29","nav":15.858,"day_change_pct":-0.0252},{"nav_date":"2025-09-26","nav":15.862,"day_change_pct":0.1199},{"nav_date":"2025-09-25","nav":15.843,"day_change_pct":-0.0126},{"nav_date":"2025-09-24","nav":15.845,"day_change_pct":0.0758},{"nav_date":"2025-09-23","nav":15.833,"day_change_pct":-0.0189},{"nav_date":"2025-09-22","nav":15.836,"day_change_pct":0.0316},{"nav_date":"2025-09-19","nav":15.831,"day_change_pct":0.0316},{"nav_date":"2025-09-18","nav":15.826,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":15.826,"day_change_pct":0.0126},{"nav_date":"2025-09-16","nav":15.824,"day_change_pct":0.019},{"nav_date":"2025-09-15","nav":15.821,"day_change_pct":-0.0063},{"nav_date":"2025-09-12","nav":15.822,"day_change_pct":0.0316}],"total":2126,"page":1,"page_size":250}