{"fund_details":{"scheme_code":143944,"scheme_name":"DSP FMP Series - 235 - 36M - Regular Plan - IDCW - Quarterly Payout","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740KA1HX4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-30","nav":12.4974,"day_change_pct":-0.028},{"nav_date":"2021-06-29","nav":12.5009,"day_change_pct":0.0072},{"nav_date":"2021-06-28","nav":12.5,"day_change_pct":0.024},{"nav_date":"2021-06-25","nav":12.497,"day_change_pct":0.008},{"nav_date":"2021-06-24","nav":12.496,"day_change_pct":0.0072},{"nav_date":"2021-06-23","nav":12.4951,"day_change_pct":0.008},{"nav_date":"2021-06-22","nav":12.4941,"day_change_pct":0.008},{"nav_date":"2021-06-21","nav":12.4931,"day_change_pct":0.024},{"nav_date":"2021-06-18","nav":12.4901,"day_change_pct":0.008},{"nav_date":"2021-06-17","nav":12.4891,"day_change_pct":0.008},{"nav_date":"2021-06-16","nav":12.4881,"day_change_pct":0.008},{"nav_date":"2021-06-15","nav":12.4871,"day_change_pct":0.008},{"nav_date":"2021-06-14","nav":12.4861,"day_change_pct":0.0232},{"nav_date":"2021-06-11","nav":12.4832,"day_change_pct":0.008},{"nav_date":"2021-06-10","nav":12.4822,"day_change_pct":0.008},{"nav_date":"2021-06-09","nav":12.4812,"day_change_pct":0.008},{"nav_date":"2021-06-08","nav":12.4802,"day_change_pct":0.008},{"nav_date":"2021-06-07","nav":12.4792,"day_change_pct":0.0232},{"nav_date":"2021-06-04","nav":12.4763,"day_change_pct":0.008},{"nav_date":"2021-06-03","nav":12.4753,"day_change_pct":0.0088},{"nav_date":"2021-06-02","nav":12.4742,"day_change_pct":0.008},{"nav_date":"2021-06-01","nav":12.4732,"day_change_pct":0.008},{"nav_date":"2021-05-31","nav":12.4722,"day_change_pct":0.0241},{"nav_date":"2021-05-28","nav":12.4692,"day_change_pct":0.0088},{"nav_date":"2021-05-27","nav":12.4681,"day_change_pct":0.0176},{"nav_date":"2021-05-25","nav":12.4659,"day_change_pct":0.0088},{"nav_date":"2021-05-24","nav":12.4648,"day_change_pct":0.0249},{"nav_date":"2021-05-21","nav":12.4617,"day_change_pct":0.0072},{"nav_date":"2021-05-20","nav":12.4608,"day_change_pct":0.0088},{"nav_date":"2021-05-19","nav":12.4597,"day_change_pct":0.008},{"nav_date":"2021-05-18","nav":12.4587,"day_change_pct":0.008},{"nav_date":"2021-05-17","nav":12.4577,"day_change_pct":0.0273},{"nav_date":"2021-05-14","nav":12.4543,"day_change_pct":0.0161},{"nav_date":"2021-05-12","nav":12.4523,"day_change_pct":0.0072},{"nav_date":"2021-05-11","nav":12.4514,"day_change_pct":0.008},{"nav_date":"2021-05-10","nav":12.4504,"day_change_pct":0.0233},{"nav_date":"2021-05-07","nav":12.4475,"day_change_pct":0.0072},{"nav_date":"2021-05-06","nav":12.4466,"day_change_pct":0.0056},{"nav_date":"2021-05-05","nav":12.4459,"day_change_pct":0.008},{"nav_date":"2021-05-04","nav":12.4449,"day_change_pct":0.008},{"nav_date":"2021-05-03","nav":12.4439,"day_change_pct":0.0249},{"nav_date":"2021-04-30","nav":12.4408,"day_change_pct":0.0064},{"nav_date":"2021-04-29","nav":12.44,"day_change_pct":0.008},{"nav_date":"2021-04-28","nav":12.439,"day_change_pct":0.008},{"nav_date":"2021-04-27","nav":12.438,"day_change_pct":0.0072},{"nav_date":"2021-04-26","nav":12.4371,"day_change_pct":0.0273},{"nav_date":"2021-04-23","nav":12.4337,"day_change_pct":0.008},{"nav_date":"2021-04-22","nav":12.4327,"day_change_pct":0.0201},{"nav_date":"2021-04-20","nav":12.4302,"day_change_pct":0.008},{"nav_date":"2021-04-19","nav":12.4292,"day_change_pct":0.029},{"nav_date":"2021-04-16","nav":12.4256,"day_change_pct":0.0089},{"nav_date":"2021-04-15","nav":12.4245,"day_change_pct":0.0209},{"nav_date":"2021-04-12","nav":12.4219,"day_change_pct":0.025},{"nav_date":"2021-04-09","nav":12.4188,"day_change_pct":0.0072},{"nav_date":"2021-04-08","nav":12.4179,"day_change_pct":0.0072},{"nav_date":"2021-04-07","nav":12.417,"day_change_pct":0.0048},{"nav_date":"2021-04-06","nav":12.4164,"day_change_pct":0.0121},{"nav_date":"2021-04-05","nav":12.4149,"day_change_pct":0.0459},{"nav_date":"2021-03-31","nav":12.4092,"day_change_pct":0.0161},{"nav_date":"2021-03-30","nav":12.4072,"day_change_pct":0.0419},{"nav_date":"2021-03-26","nav":12.402,"day_change_pct":0.0105},{"nav_date":"2021-03-25","nav":12.4007,"day_change_pct":0.0081},{"nav_date":"2021-03-24","nav":12.3997,"day_change_pct":0.0129},{"nav_date":"2021-03-23","nav":12.3981,"day_change_pct":0.0161},{"nav_date":"2021-03-22","nav":12.3961,"day_change_pct":0.0266},{"nav_date":"2021-03-19","nav":12.3928,"day_change_pct":0.0161},{"nav_date":"2021-03-18","nav":12.3908,"day_change_pct":0.0105},{"nav_date":"2021-03-17","nav":12.3895,"day_change_pct":0.0121},{"nav_date":"2021-03-16","nav":12.388,"day_change_pct":0.0081},{"nav_date":"2021-03-15","nav":12.387,"day_change_pct":0.0258},{"nav_date":"2021-03-12","nav":12.3838,"day_change_pct":0.0153},{"nav_date":"2021-03-10","nav":12.3819,"day_change_pct":0.0081},{"nav_date":"2021-03-09","nav":12.3809,"day_change_pct":0.0065},{"nav_date":"2021-03-08","nav":12.3801,"day_change_pct":0.0234},{"nav_date":"2021-03-05","nav":12.3772,"day_change_pct":0.0073},{"nav_date":"2021-03-04","nav":12.3763,"day_change_pct":-0.0008},{"nav_date":"2021-03-03","nav":12.3764,"day_change_pct":0.0057},{"nav_date":"2021-03-02","nav":12.3757,"day_change_pct":0.0121},{"nav_date":"2021-03-01","nav":12.3742,"day_change_pct":0.0291},{"nav_date":"2021-02-26","nav":12.3706,"day_change_pct":-0.004},{"nav_date":"2021-02-25","nav":12.3711,"day_change_pct":0.0186},{"nav_date":"2021-02-24","nav":12.3688,"day_change_pct":0.0194},{"nav_date":"2021-02-23","nav":12.3664,"day_change_pct":-0.0129},{"nav_date":"2021-02-22","nav":12.368,"day_change_pct":0.0542},{"nav_date":"2021-02-18","nav":12.3613,"day_change_pct":0.021},{"nav_date":"2021-02-17","nav":12.3587,"day_change_pct":0.0138},{"nav_date":"2021-02-16","nav":12.357,"day_change_pct":0.0162},{"nav_date":"2021-02-15","nav":12.355,"day_change_pct":0.0259},{"nav_date":"2021-02-12","nav":12.3518,"day_change_pct":0.013},{"nav_date":"2021-02-11","nav":12.3502,"day_change_pct":0.0162},{"nav_date":"2021-02-10","nav":12.3482,"day_change_pct":0.013},{"nav_date":"2021-02-09","nav":12.3466,"day_change_pct":0.0097},{"nav_date":"2021-02-08","nav":12.3454,"day_change_pct":0.0389},{"nav_date":"2021-02-05","nav":12.3406,"day_change_pct":0.0113},{"nav_date":"2021-02-04","nav":12.3392,"day_change_pct":0.0097},{"nav_date":"2021-02-03","nav":12.338,"day_change_pct":0.0049},{"nav_date":"2021-02-02","nav":12.3374,"day_change_pct":0.0073},{"nav_date":"2021-02-01","nav":12.3365,"day_change_pct":0.0259},{"nav_date":"2021-01-29","nav":12.3333,"day_change_pct":0.0178},{"nav_date":"2021-01-28","nav":12.3311,"day_change_pct":0.0105},{"nav_date":"2021-01-27","nav":12.3298,"day_change_pct":0.026},{"nav_date":"2021-01-25","nav":12.3266,"day_change_pct":0.0219},{"nav_date":"2021-01-22","nav":12.3239,"day_change_pct":-0.0024},{"nav_date":"2021-01-21","nav":12.3242,"day_change_pct":0.0016},{"nav_date":"2021-01-20","nav":12.324,"day_change_pct":0.03},{"nav_date":"2021-01-19","nav":12.3203,"day_change_pct":-0.0089},{"nav_date":"2021-01-18","nav":12.3214,"day_change_pct":0.0073},{"nav_date":"2021-01-15","nav":12.3205,"day_change_pct":0.0138},{"nav_date":"2021-01-14","nav":12.3188,"day_change_pct":-0.0179},{"nav_date":"2021-01-13","nav":12.321,"day_change_pct":0.0097},{"nav_date":"2021-01-12","nav":12.3198,"day_change_pct":0.0073},{"nav_date":"2021-01-11","nav":12.3189,"day_change_pct":-0.0154},{"nav_date":"2021-01-08","nav":12.3208,"day_change_pct":0.0073},{"nav_date":"2021-01-07","nav":12.3199,"day_change_pct":0.0097},{"nav_date":"2021-01-06","nav":12.3187,"day_change_pct":0.0081},{"nav_date":"2021-01-05","nav":12.3177,"day_change_pct":0.0244},{"nav_date":"2021-01-04","nav":12.3147,"day_change_pct":0.0374},{"nav_date":"2021-01-01","nav":12.3101,"day_change_pct":0.0106},{"nav_date":"2020-12-31","nav":12.3088,"day_change_pct":0.0171},{"nav_date":"2020-12-30","nav":12.3067,"day_change_pct":0.0065},{"nav_date":"2020-12-29","nav":12.3059,"day_change_pct":0.0179},{"nav_date":"2020-12-28","nav":12.3037,"day_change_pct":0.0374},{"nav_date":"2020-12-24","nav":12.2991,"day_change_pct":0.0089},{"nav_date":"2020-12-23","nav":12.298,"day_change_pct":0.0089},{"nav_date":"2020-12-22","nav":12.2969,"day_change_pct":0.0016},{"nav_date":"2020-12-21","nav":12.2967,"day_change_pct":0.0268},{"nav_date":"2020-12-18","nav":12.2934,"day_change_pct":0.0089},{"nav_date":"2020-12-17","nav":12.2923,"day_change_pct":0.0114},{"nav_date":"2020-12-16","nav":12.2909,"day_change_pct":0.0138},{"nav_date":"2020-12-15","nav":12.2892,"day_change_pct":0.0065},{"nav_date":"2020-12-14","nav":12.2884,"day_change_pct":0.0236},{"nav_date":"2020-12-11","nav":12.2855,"day_change_pct":0.009},{"nav_date":"2020-12-10","nav":12.2844,"day_change_pct":0.009},{"nav_date":"2020-12-09","nav":12.2833,"day_change_pct":0.0106},{"nav_date":"2020-12-08","nav":12.282,"day_change_pct":0.0065},{"nav_date":"2020-12-07","nav":12.2812,"day_change_pct":0.0399},{"nav_date":"2020-12-04","nav":12.2763,"day_change_pct":0.0106},{"nav_date":"2020-12-03","nav":12.275,"day_change_pct":-0.0033},{"nav_date":"2020-12-02","nav":12.2754,"day_change_pct":0.0033},{"nav_date":"2020-12-01","nav":12.275,"day_change_pct":0.0163},{"nav_date":"2020-11-27","nav":12.273,"day_change_pct":0.0073},{"nav_date":"2020-11-26","nav":12.2721,"day_change_pct":0.0065},{"nav_date":"2020-11-25","nav":12.2713,"day_change_pct":0.009},{"nav_date":"2020-11-24","nav":12.2702,"day_change_pct":0.0049},{"nav_date":"2020-11-23","nav":12.2696,"day_change_pct":0.044},{"nav_date":"2020-11-20","nav":12.2642,"day_change_pct":0.0139},{"nav_date":"2020-11-19","nav":12.2625,"day_change_pct":0.013},{"nav_date":"2020-11-18","nav":12.2609,"day_change_pct":0.0196},{"nav_date":"2020-11-17","nav":12.2585,"day_change_pct":0.0294},{"nav_date":"2020-11-13","nav":12.2549,"day_change_pct":0.009},{"nav_date":"2020-11-12","nav":12.2538,"day_change_pct":0.0212},{"nav_date":"2020-11-11","nav":12.2512,"day_change_pct":0.0106},{"nav_date":"2020-11-10","nav":12.2499,"day_change_pct":0.0098},{"nav_date":"2020-11-09","nav":12.2487,"day_change_pct":0.0269},{"nav_date":"2020-11-06","nav":12.2454,"day_change_pct":0.0114},{"nav_date":"2020-11-05","nav":12.244,"day_change_pct":0.0},{"nav_date":"2020-11-04","nav":12.244,"day_change_pct":0.0188},{"nav_date":"2020-11-03","nav":12.2417,"day_change_pct":0.0139},{"nav_date":"2020-11-02","nav":12.24,"day_change_pct":0.0335},{"nav_date":"2020-10-29","nav":12.2359,"day_change_pct":0.0131},{"nav_date":"2020-10-28","nav":12.2343,"day_change_pct":0.0057},{"nav_date":"2020-10-27","nav":12.2336,"day_change_pct":0.0164},{"nav_date":"2020-10-26","nav":12.2316,"day_change_pct":0.027},{"nav_date":"2020-10-23","nav":12.2283,"day_change_pct":0.0},{"nav_date":"2020-10-22","nav":12.2283,"day_change_pct":0.0147},{"nav_date":"2020-10-21","nav":12.2265,"day_change_pct":0.0221},{"nav_date":"2020-10-20","nav":12.2238,"day_change_pct":0.0123},{"nav_date":"2020-10-19","nav":12.2223,"day_change_pct":0.0393},{"nav_date":"2020-10-16","nav":12.2175,"day_change_pct":0.0344},{"nav_date":"2020-10-15","nav":12.2133,"day_change_pct":0.0205},{"nav_date":"2020-10-14","nav":12.2108,"day_change_pct":0.0393},{"nav_date":"2020-10-13","nav":12.206,"day_change_pct":0.0123},{"nav_date":"2020-10-12","nav":12.2045,"day_change_pct":0.0361},{"nav_date":"2020-10-09","nav":12.2001,"day_change_pct":0.0344},{"nav_date":"2020-10-08","nav":12.1959,"day_change_pct":0.0246},{"nav_date":"2020-10-07","nav":12.1929,"day_change_pct":0.0459},{"nav_date":"2020-10-06","nav":12.1873,"day_change_pct":0.0361},{"nav_date":"2020-10-05","nav":12.1829,"day_change_pct":0.0608},{"nav_date":"2020-10-01","nav":12.1755,"day_change_pct":0.0115},{"nav_date":"2020-09-30","nav":12.1741,"day_change_pct":0.0123},{"nav_date":"2020-09-29","nav":12.1726,"day_change_pct":0.0099},{"nav_date":"2020-09-28","nav":12.1714,"day_change_pct":0.0304},{"nav_date":"2020-09-25","nav":12.1677,"day_change_pct":0.0016},{"nav_date":"2020-09-24","nav":12.1675,"day_change_pct":0.0074},{"nav_date":"2020-09-23","nav":12.1666,"day_change_pct":0.009},{"nav_date":"2020-09-22","nav":12.1655,"day_change_pct":0.0107},{"nav_date":"2020-09-21","nav":12.1642,"day_change_pct":0.0362},{"nav_date":"2020-09-18","nav":12.1598,"day_change_pct":0.0074},{"nav_date":"2020-09-17","nav":12.1589,"day_change_pct":0.0239},{"nav_date":"2020-09-16","nav":12.156,"day_change_pct":0.0461},{"nav_date":"2020-09-15","nav":12.1504,"day_change_pct":0.0099},{"nav_date":"2020-09-14","nav":12.1492,"day_change_pct":0.0288},{"nav_date":"2020-09-11","nav":12.1457,"day_change_pct":-0.0049},{"nav_date":"2020-09-10","nav":12.1463,"day_change_pct":0.0091},{"nav_date":"2020-09-09","nav":12.1452,"day_change_pct":0.0008},{"nav_date":"2020-09-08","nav":12.1451,"day_change_pct":0.0165},{"nav_date":"2020-09-07","nav":12.1431,"day_change_pct":0.0264},{"nav_date":"2020-09-04","nav":12.1399,"day_change_pct":0.0206},{"nav_date":"2020-09-03","nav":12.1374,"day_change_pct":0.0157},{"nav_date":"2020-09-02","nav":12.1355,"day_change_pct":0.0091},{"nav_date":"2020-09-01","nav":12.1344,"day_change_pct":0.019},{"nav_date":"2020-08-31","nav":12.1321,"day_change_pct":0.0338},{"nav_date":"2020-08-28","nav":12.128,"day_change_pct":0.0066},{"nav_date":"2020-08-27","nav":12.1272,"day_change_pct":0.0099},{"nav_date":"2020-08-26","nav":12.126,"day_change_pct":0.0033},{"nav_date":"2020-08-25","nav":12.1256,"day_change_pct":0.0173},{"nav_date":"2020-08-24","nav":12.1235,"day_change_pct":0.0058},{"nav_date":"2020-08-21","nav":12.1228,"day_change_pct":-0.0016},{"nav_date":"2020-08-20","nav":12.123,"day_change_pct":0.014},{"nav_date":"2020-08-19","nav":12.1213,"day_change_pct":0.0272},{"nav_date":"2020-08-18","nav":12.118,"day_change_pct":0.0074},{"nav_date":"2020-08-17","nav":12.1171,"day_change_pct":0.0471},{"nav_date":"2020-08-14","nav":12.1114,"day_change_pct":0.014},{"nav_date":"2020-08-13","nav":12.1097,"day_change_pct":0.0132},{"nav_date":"2020-08-12","nav":12.1081,"day_change_pct":0.0207},{"nav_date":"2020-08-11","nav":12.1056,"day_change_pct":-0.0008},{"nav_date":"2020-08-10","nav":12.1057,"day_change_pct":0.0397},{"nav_date":"2020-08-07","nav":12.1009,"day_change_pct":0.0058},{"nav_date":"2020-08-06","nav":12.1002,"day_change_pct":0.0083},{"nav_date":"2020-08-05","nav":12.0992,"day_change_pct":0.0074},{"nav_date":"2020-08-04","nav":12.0983,"day_change_pct":0.0116},{"nav_date":"2020-08-03","nav":12.0969,"day_change_pct":0.0306},{"nav_date":"2020-07-31","nav":12.0932,"day_change_pct":0.0124},{"nav_date":"2020-07-30","nav":12.0917,"day_change_pct":0.0108},{"nav_date":"2020-07-29","nav":12.0904,"day_change_pct":0.0108},{"nav_date":"2020-07-28","nav":12.0891,"day_change_pct":-0.0198},{"nav_date":"2020-07-27","nav":12.0915,"day_change_pct":0.0323},{"nav_date":"2020-07-24","nav":12.0876,"day_change_pct":0.0141},{"nav_date":"2020-07-23","nav":12.0859,"day_change_pct":0.019},{"nav_date":"2020-07-22","nav":12.0836,"day_change_pct":0.0099},{"nav_date":"2020-07-21","nav":12.0824,"day_change_pct":0.0025},{"nav_date":"2020-07-20","nav":12.0821,"day_change_pct":0.0306},{"nav_date":"2020-07-17","nav":12.0784,"day_change_pct":0.0489},{"nav_date":"2020-07-16","nav":12.0725,"day_change_pct":0.0108},{"nav_date":"2020-07-15","nav":12.0712,"day_change_pct":0.0108},{"nav_date":"2020-07-14","nav":12.0699,"day_change_pct":0.0522},{"nav_date":"2020-07-13","nav":12.0636,"day_change_pct":0.0398},{"nav_date":"2020-07-10","nav":12.0588,"day_change_pct":0.0307},{"nav_date":"2020-07-09","nav":12.0551,"day_change_pct":0.0631},{"nav_date":"2020-07-08","nav":12.0475,"day_change_pct":0.0174},{"nav_date":"2020-07-07","nav":12.0454,"day_change_pct":0.0257},{"nav_date":"2020-07-06","nav":12.0423,"day_change_pct":0.0681},{"nav_date":"2020-07-03","nav":12.0341,"day_change_pct":0.0973},{"nav_date":"2020-07-02","nav":12.0224,"day_change_pct":0.0141},{"nav_date":"2020-07-01","nav":12.0207,"day_change_pct":0.0741},{"nav_date":"2020-06-30","nav":12.0118,"day_change_pct":0.0225},{"nav_date":"2020-06-29","nav":12.0091,"day_change_pct":0.0333},{"nav_date":"2020-06-26","nav":12.0051,"day_change_pct":0.1001},{"nav_date":"2020-06-25","nav":11.9931,"day_change_pct":0.025},{"nav_date":"2020-06-24","nav":11.9901,"day_change_pct":0.0284}],"total":725,"page":1,"page_size":250}