{"fund_details":{"scheme_code":144120,"scheme_name":"DSP FMP Series - 236 - 36M - Direct Plan - IDCW - Payout","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740KA1IF9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-29","nav":12.6497,"day_change_pct":0.0127},{"nav_date":"2021-07-28","nav":12.6481,"day_change_pct":0.0087},{"nav_date":"2021-07-27","nav":12.647,"day_change_pct":0.0079},{"nav_date":"2021-07-26","nav":12.646,"day_change_pct":0.0261},{"nav_date":"2021-07-23","nav":12.6427,"day_change_pct":0.0079},{"nav_date":"2021-07-22","nav":12.6417,"day_change_pct":0.0174},{"nav_date":"2021-07-20","nav":12.6395,"day_change_pct":0.0087},{"nav_date":"2021-07-19","nav":12.6384,"day_change_pct":0.0253},{"nav_date":"2021-07-16","nav":12.6352,"day_change_pct":0.0087},{"nav_date":"2021-07-15","nav":12.6341,"day_change_pct":0.0079},{"nav_date":"2021-07-14","nav":12.6331,"day_change_pct":0.0087},{"nav_date":"2021-07-13","nav":12.632,"day_change_pct":0.0087},{"nav_date":"2021-07-12","nav":12.6309,"day_change_pct":0.0253},{"nav_date":"2021-07-09","nav":12.6277,"day_change_pct":0.0087},{"nav_date":"2021-07-08","nav":12.6266,"day_change_pct":0.0079},{"nav_date":"2021-07-07","nav":12.6256,"day_change_pct":0.0087},{"nav_date":"2021-07-06","nav":12.6245,"day_change_pct":0.0079},{"nav_date":"2021-07-05","nav":12.6235,"day_change_pct":0.0261},{"nav_date":"2021-07-02","nav":12.6202,"day_change_pct":0.0079},{"nav_date":"2021-07-01","nav":12.6192,"day_change_pct":0.0087},{"nav_date":"2021-06-30","nav":12.6181,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":12.6169,"day_change_pct":0.0087},{"nav_date":"2021-06-28","nav":12.6158,"day_change_pct":0.0262},{"nav_date":"2021-06-25","nav":12.6125,"day_change_pct":0.0095},{"nav_date":"2021-06-24","nav":12.6113,"day_change_pct":0.0079},{"nav_date":"2021-06-23","nav":12.6103,"day_change_pct":0.0087},{"nav_date":"2021-06-22","nav":12.6092,"day_change_pct":0.0095},{"nav_date":"2021-06-21","nav":12.608,"day_change_pct":0.0278},{"nav_date":"2021-06-18","nav":12.6045,"day_change_pct":0.0103},{"nav_date":"2021-06-17","nav":12.6032,"day_change_pct":0.0079},{"nav_date":"2021-06-16","nav":12.6022,"day_change_pct":0.0071},{"nav_date":"2021-06-15","nav":12.6013,"day_change_pct":0.0087},{"nav_date":"2021-06-14","nav":12.6002,"day_change_pct":0.0262},{"nav_date":"2021-06-11","nav":12.5969,"day_change_pct":0.0087},{"nav_date":"2021-06-10","nav":12.5958,"day_change_pct":0.0079},{"nav_date":"2021-06-09","nav":12.5948,"day_change_pct":0.0095},{"nav_date":"2021-06-08","nav":12.5936,"day_change_pct":0.0087},{"nav_date":"2021-06-07","nav":12.5925,"day_change_pct":0.027},{"nav_date":"2021-06-04","nav":12.5891,"day_change_pct":0.0095},{"nav_date":"2021-06-03","nav":12.5879,"day_change_pct":0.0095},{"nav_date":"2021-06-02","nav":12.5867,"day_change_pct":0.0087},{"nav_date":"2021-06-01","nav":12.5856,"day_change_pct":0.0079},{"nav_date":"2021-05-31","nav":12.5846,"day_change_pct":0.027},{"nav_date":"2021-05-28","nav":12.5812,"day_change_pct":0.0103},{"nav_date":"2021-05-27","nav":12.5799,"day_change_pct":0.0183},{"nav_date":"2021-05-25","nav":12.5776,"day_change_pct":0.0095},{"nav_date":"2021-05-24","nav":12.5764,"day_change_pct":0.027},{"nav_date":"2021-05-21","nav":12.573,"day_change_pct":0.008},{"nav_date":"2021-05-20","nav":12.572,"day_change_pct":0.0088},{"nav_date":"2021-05-19","nav":12.5709,"day_change_pct":0.0088},{"nav_date":"2021-05-18","nav":12.5698,"day_change_pct":0.0103},{"nav_date":"2021-05-17","nav":12.5685,"day_change_pct":0.0294},{"nav_date":"2021-05-14","nav":12.5648,"day_change_pct":0.0167},{"nav_date":"2021-05-12","nav":12.5627,"day_change_pct":0.0096},{"nav_date":"2021-05-11","nav":12.5615,"day_change_pct":0.0104},{"nav_date":"2021-05-10","nav":12.5602,"day_change_pct":0.0231},{"nav_date":"2021-05-07","nav":12.5573,"day_change_pct":0.008},{"nav_date":"2021-05-06","nav":12.5563,"day_change_pct":0.0056},{"nav_date":"2021-05-05","nav":12.5556,"day_change_pct":0.0064},{"nav_date":"2021-05-04","nav":12.5548,"day_change_pct":0.008},{"nav_date":"2021-05-03","nav":12.5538,"day_change_pct":0.0263},{"nav_date":"2021-04-30","nav":12.5505,"day_change_pct":0.0088},{"nav_date":"2021-04-29","nav":12.5494,"day_change_pct":0.012},{"nav_date":"2021-04-28","nav":12.5479,"day_change_pct":0.008},{"nav_date":"2021-04-27","nav":12.5469,"day_change_pct":0.012},{"nav_date":"2021-04-26","nav":12.5454,"day_change_pct":0.0287},{"nav_date":"2021-04-23","nav":12.5418,"day_change_pct":0.0104},{"nav_date":"2021-04-22","nav":12.5405,"day_change_pct":0.0247},{"nav_date":"2021-04-20","nav":12.5374,"day_change_pct":0.008},{"nav_date":"2021-04-19","nav":12.5364,"day_change_pct":0.0303},{"nav_date":"2021-04-16","nav":12.5326,"day_change_pct":0.012},{"nav_date":"2021-04-15","nav":12.5311,"day_change_pct":0.0319},{"nav_date":"2021-04-12","nav":12.5271,"day_change_pct":0.0248},{"nav_date":"2021-04-09","nav":12.524,"day_change_pct":0.0096},{"nav_date":"2021-04-08","nav":12.5228,"day_change_pct":0.0096},{"nav_date":"2021-04-07","nav":12.5216,"day_change_pct":0.0064},{"nav_date":"2021-04-06","nav":12.5208,"day_change_pct":0.016},{"nav_date":"2021-04-05","nav":12.5188,"day_change_pct":0.0503},{"nav_date":"2021-03-31","nav":12.5125,"day_change_pct":0.02},{"nav_date":"2021-03-30","nav":12.51,"day_change_pct":0.0472},{"nav_date":"2021-03-26","nav":12.5041,"day_change_pct":0.012},{"nav_date":"2021-03-25","nav":12.5026,"day_change_pct":0.0128},{"nav_date":"2021-03-24","nav":12.501,"day_change_pct":0.0216},{"nav_date":"2021-03-23","nav":12.4983,"day_change_pct":0.0168},{"nav_date":"2021-03-22","nav":12.4962,"day_change_pct":0.0296},{"nav_date":"2021-03-19","nav":12.4925,"day_change_pct":0.0176},{"nav_date":"2021-03-18","nav":12.4903,"day_change_pct":0.0104},{"nav_date":"2021-03-17","nav":12.489,"day_change_pct":0.008},{"nav_date":"2021-03-16","nav":12.488,"day_change_pct":0.0088},{"nav_date":"2021-03-15","nav":12.4869,"day_change_pct":0.0296},{"nav_date":"2021-03-12","nav":12.4832,"day_change_pct":0.016},{"nav_date":"2021-03-10","nav":12.4812,"day_change_pct":0.0128},{"nav_date":"2021-03-09","nav":12.4796,"day_change_pct":0.004},{"nav_date":"2021-03-08","nav":12.4791,"day_change_pct":0.0256},{"nav_date":"2021-03-05","nav":12.4759,"day_change_pct":0.008},{"nav_date":"2021-03-04","nav":12.4749,"day_change_pct":-0.004},{"nav_date":"2021-03-03","nav":12.4754,"day_change_pct":0.0112},{"nav_date":"2021-03-02","nav":12.474,"day_change_pct":0.0112},{"nav_date":"2021-03-01","nav":12.4726,"day_change_pct":0.0273},{"nav_date":"2021-02-26","nav":12.4692,"day_change_pct":0.0024},{"nav_date":"2021-02-25","nav":12.4689,"day_change_pct":0.0128},{"nav_date":"2021-02-24","nav":12.4673,"day_change_pct":0.0257},{"nav_date":"2021-02-23","nav":12.4641,"day_change_pct":-0.0096},{"nav_date":"2021-02-22","nav":12.4653,"day_change_pct":0.0522},{"nav_date":"2021-02-18","nav":12.4588,"day_change_pct":0.0305},{"nav_date":"2021-02-17","nav":12.455,"day_change_pct":0.0193},{"nav_date":"2021-02-16","nav":12.4526,"day_change_pct":0.0169},{"nav_date":"2021-02-15","nav":12.4505,"day_change_pct":0.0313},{"nav_date":"2021-02-12","nav":12.4466,"day_change_pct":0.0185},{"nav_date":"2021-02-11","nav":12.4443,"day_change_pct":0.0201},{"nav_date":"2021-02-10","nav":12.4418,"day_change_pct":0.0096},{"nav_date":"2021-02-09","nav":12.4406,"day_change_pct":0.0064},{"nav_date":"2021-02-08","nav":12.4398,"day_change_pct":0.0298},{"nav_date":"2021-02-05","nav":12.4361,"day_change_pct":0.0097},{"nav_date":"2021-02-04","nav":12.4349,"day_change_pct":0.0137},{"nav_date":"2021-02-03","nav":12.4332,"day_change_pct":0.0056},{"nav_date":"2021-02-02","nav":12.4325,"day_change_pct":0.008},{"nav_date":"2021-02-01","nav":12.4315,"day_change_pct":0.0306},{"nav_date":"2021-01-29","nav":12.4277,"day_change_pct":0.0169},{"nav_date":"2021-01-28","nav":12.4256,"day_change_pct":0.0113},{"nav_date":"2021-01-27","nav":12.4242,"day_change_pct":0.0097},{"nav_date":"2021-01-25","nav":12.423,"day_change_pct":0.0266},{"nav_date":"2021-01-22","nav":12.4197,"day_change_pct":0.0016},{"nav_date":"2021-01-21","nav":12.4195,"day_change_pct":0.0064},{"nav_date":"2021-01-20","nav":12.4187,"day_change_pct":0.0226},{"nav_date":"2021-01-19","nav":12.4159,"day_change_pct":-0.004},{"nav_date":"2021-01-18","nav":12.4164,"day_change_pct":-0.0016},{"nav_date":"2021-01-15","nav":12.4166,"day_change_pct":0.0161},{"nav_date":"2021-01-14","nav":12.4146,"day_change_pct":-0.029},{"nav_date":"2021-01-13","nav":12.4182,"day_change_pct":0.0072},{"nav_date":"2021-01-12","nav":12.4173,"day_change_pct":0.0089},{"nav_date":"2021-01-11","nav":12.4162,"day_change_pct":-0.0314},{"nav_date":"2021-01-08","nav":12.4201,"day_change_pct":0.0097},{"nav_date":"2021-01-07","nav":12.4189,"day_change_pct":0.0121},{"nav_date":"2021-01-06","nav":12.4174,"day_change_pct":0.0081},{"nav_date":"2021-01-05","nav":12.4164,"day_change_pct":0.0298},{"nav_date":"2021-01-04","nav":12.4127,"day_change_pct":0.0476},{"nav_date":"2021-01-01","nav":12.4068,"day_change_pct":0.0081},{"nav_date":"2020-12-31","nav":12.4058,"day_change_pct":0.0193},{"nav_date":"2020-12-30","nav":12.4034,"day_change_pct":0.0065},{"nav_date":"2020-12-29","nav":12.4026,"day_change_pct":0.0266},{"nav_date":"2020-12-28","nav":12.3993,"day_change_pct":0.0411},{"nav_date":"2020-12-24","nav":12.3942,"day_change_pct":0.0089},{"nav_date":"2020-12-23","nav":12.3931,"day_change_pct":0.0089},{"nav_date":"2020-12-22","nav":12.392,"day_change_pct":0.0056},{"nav_date":"2020-12-21","nav":12.3913,"day_change_pct":0.0291},{"nav_date":"2020-12-18","nav":12.3877,"day_change_pct":0.0057},{"nav_date":"2020-12-17","nav":12.387,"day_change_pct":0.0032},{"nav_date":"2020-12-16","nav":12.3866,"day_change_pct":0.0121},{"nav_date":"2020-12-15","nav":12.3851,"day_change_pct":0.0065},{"nav_date":"2020-12-14","nav":12.3843,"day_change_pct":0.0291},{"nav_date":"2020-12-11","nav":12.3807,"day_change_pct":0.0105},{"nav_date":"2020-12-10","nav":12.3794,"day_change_pct":0.0113},{"nav_date":"2020-12-09","nav":12.378,"day_change_pct":0.0202},{"nav_date":"2020-12-08","nav":12.3755,"day_change_pct":0.0081},{"nav_date":"2020-12-07","nav":12.3745,"day_change_pct":0.0461},{"nav_date":"2020-12-04","nav":12.3688,"day_change_pct":0.0097},{"nav_date":"2020-12-03","nav":12.3676,"day_change_pct":-0.0081},{"nav_date":"2020-12-02","nav":12.3686,"day_change_pct":0.0049},{"nav_date":"2020-12-01","nav":12.368,"day_change_pct":0.0235},{"nav_date":"2020-11-27","nav":12.3651,"day_change_pct":0.0097},{"nav_date":"2020-11-26","nav":12.3639,"day_change_pct":0.0049},{"nav_date":"2020-11-25","nav":12.3633,"day_change_pct":0.0129},{"nav_date":"2020-11-24","nav":12.3617,"day_change_pct":0.0065},{"nav_date":"2020-11-23","nav":12.3609,"day_change_pct":0.0421},{"nav_date":"2020-11-20","nav":12.3557,"day_change_pct":0.013},{"nav_date":"2020-11-19","nav":12.3541,"day_change_pct":0.0211},{"nav_date":"2020-11-18","nav":12.3515,"day_change_pct":0.0259},{"nav_date":"2020-11-17","nav":12.3483,"day_change_pct":0.034},{"nav_date":"2020-11-13","nav":12.3441,"day_change_pct":0.0105},{"nav_date":"2020-11-12","nav":12.3428,"day_change_pct":0.0162},{"nav_date":"2020-11-11","nav":12.3408,"day_change_pct":0.0097},{"nav_date":"2020-11-10","nav":12.3396,"day_change_pct":0.0073},{"nav_date":"2020-11-09","nav":12.3387,"day_change_pct":0.0284},{"nav_date":"2020-11-06","nav":12.3352,"day_change_pct":0.0178},{"nav_date":"2020-11-05","nav":12.333,"day_change_pct":0.0203},{"nav_date":"2020-11-04","nav":12.3305,"day_change_pct":0.0138},{"nav_date":"2020-11-03","nav":12.3288,"day_change_pct":0.0138},{"nav_date":"2020-11-02","nav":12.3271,"day_change_pct":0.0422},{"nav_date":"2020-10-29","nav":12.3219,"day_change_pct":0.0146},{"nav_date":"2020-10-28","nav":12.3201,"day_change_pct":0.0016},{"nav_date":"2020-10-27","nav":12.3199,"day_change_pct":0.0146},{"nav_date":"2020-10-26","nav":12.3181,"day_change_pct":0.0357},{"nav_date":"2020-10-23","nav":12.3137,"day_change_pct":0.0008},{"nav_date":"2020-10-22","nav":12.3136,"day_change_pct":0.0187},{"nav_date":"2020-10-21","nav":12.3113,"day_change_pct":0.0195},{"nav_date":"2020-10-20","nav":12.3089,"day_change_pct":0.0268},{"nav_date":"2020-10-19","nav":12.3056,"day_change_pct":0.039},{"nav_date":"2020-10-16","nav":12.3008,"day_change_pct":0.0333},{"nav_date":"2020-10-15","nav":12.2967,"day_change_pct":0.0244},{"nav_date":"2020-10-14","nav":12.2937,"day_change_pct":0.0325},{"nav_date":"2020-10-13","nav":12.2897,"day_change_pct":0.0171},{"nav_date":"2020-10-12","nav":12.2876,"day_change_pct":0.0578},{"nav_date":"2020-10-09","nav":12.2805,"day_change_pct":0.0521},{"nav_date":"2020-10-08","nav":12.2741,"day_change_pct":0.022},{"nav_date":"2020-10-07","nav":12.2714,"day_change_pct":0.0465},{"nav_date":"2020-10-06","nav":12.2657,"day_change_pct":0.0408},{"nav_date":"2020-10-05","nav":12.2607,"day_change_pct":0.0571},{"nav_date":"2020-10-01","nav":12.2537,"day_change_pct":0.0188},{"nav_date":"2020-09-30","nav":12.2514,"day_change_pct":0.0155},{"nav_date":"2020-09-29","nav":12.2495,"day_change_pct":0.0098},{"nav_date":"2020-09-28","nav":12.2483,"day_change_pct":0.0327},{"nav_date":"2020-09-25","nav":12.2443,"day_change_pct":0.0057},{"nav_date":"2020-09-24","nav":12.2436,"day_change_pct":0.0163},{"nav_date":"2020-09-23","nav":12.2416,"day_change_pct":0.0114},{"nav_date":"2020-09-22","nav":12.2402,"day_change_pct":0.0098},{"nav_date":"2020-09-21","nav":12.239,"day_change_pct":0.0343},{"nav_date":"2020-09-18","nav":12.2348,"day_change_pct":0.0131},{"nav_date":"2020-09-17","nav":12.2332,"day_change_pct":0.0319},{"nav_date":"2020-09-16","nav":12.2293,"day_change_pct":0.0466},{"nav_date":"2020-09-15","nav":12.2236,"day_change_pct":0.0155},{"nav_date":"2020-09-14","nav":12.2217,"day_change_pct":0.0319},{"nav_date":"2020-09-11","nav":12.2178,"day_change_pct":-0.0196},{"nav_date":"2020-09-10","nav":12.2202,"day_change_pct":0.0098},{"nav_date":"2020-09-09","nav":12.219,"day_change_pct":0.0033},{"nav_date":"2020-09-08","nav":12.2186,"day_change_pct":0.0172},{"nav_date":"2020-09-07","nav":12.2165,"day_change_pct":0.0328},{"nav_date":"2020-09-04","nav":12.2125,"day_change_pct":0.0188},{"nav_date":"2020-09-03","nav":12.2102,"day_change_pct":0.0205},{"nav_date":"2020-09-02","nav":12.2077,"day_change_pct":0.0057},{"nav_date":"2020-09-01","nav":12.207,"day_change_pct":0.0205},{"nav_date":"2020-08-31","nav":12.2045,"day_change_pct":0.0369},{"nav_date":"2020-08-28","nav":12.2,"day_change_pct":-0.0049},{"nav_date":"2020-08-27","nav":12.2006,"day_change_pct":0.0057},{"nav_date":"2020-08-26","nav":12.1999,"day_change_pct":0.0123},{"nav_date":"2020-08-25","nav":12.1984,"day_change_pct":0.0131},{"nav_date":"2020-08-24","nav":12.1968,"day_change_pct":0.0156},{"nav_date":"2020-08-21","nav":12.1949,"day_change_pct":-0.0148},{"nav_date":"2020-08-20","nav":12.1967,"day_change_pct":0.0197},{"nav_date":"2020-08-19","nav":12.1943,"day_change_pct":0.0402},{"nav_date":"2020-08-18","nav":12.1894,"day_change_pct":0.0025},{"nav_date":"2020-08-17","nav":12.1891,"day_change_pct":0.0435},{"nav_date":"2020-08-14","nav":12.1838,"day_change_pct":0.014},{"nav_date":"2020-08-13","nav":12.1821,"day_change_pct":0.014},{"nav_date":"2020-08-12","nav":12.1804,"day_change_pct":0.023},{"nav_date":"2020-08-11","nav":12.1776,"day_change_pct":0.0016},{"nav_date":"2020-08-10","nav":12.1774,"day_change_pct":0.0477},{"nav_date":"2020-08-07","nav":12.1716,"day_change_pct":0.009},{"nav_date":"2020-08-06","nav":12.1705,"day_change_pct":0.0049},{"nav_date":"2020-08-05","nav":12.1699,"day_change_pct":0.0058},{"nav_date":"2020-08-04","nav":12.1692,"day_change_pct":0.0123},{"nav_date":"2020-08-03","nav":12.1677,"day_change_pct":0.0329},{"nav_date":"2020-07-31","nav":12.1637,"day_change_pct":0.0214},{"nav_date":"2020-07-30","nav":12.1611,"day_change_pct":-0.014},{"nav_date":"2020-07-29","nav":12.1628,"day_change_pct":0.014},{"nav_date":"2020-07-28","nav":12.1611,"day_change_pct":-0.0058},{"nav_date":"2020-07-27","nav":12.1618,"day_change_pct":0.0304},{"nav_date":"2020-07-24","nav":12.1581,"day_change_pct":0.0165},{"nav_date":"2020-07-23","nav":12.1561,"day_change_pct":0.0189},{"nav_date":"2020-07-22","nav":12.1538,"day_change_pct":0.0148}],"total":736,"page":1,"page_size":250}