{"fund_details":{"scheme_code":144215,"scheme_name":"DSP FMP Series - 237 - 36M - Direct Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF740KA1IK9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-29","nav":12.5999,"day_change_pct":0.0079},{"nav_date":"2021-07-28","nav":12.5989,"day_change_pct":0.0087},{"nav_date":"2021-07-27","nav":12.5978,"day_change_pct":0.0087},{"nav_date":"2021-07-26","nav":12.5967,"day_change_pct":0.0254},{"nav_date":"2021-07-23","nav":12.5935,"day_change_pct":0.0087},{"nav_date":"2021-07-22","nav":12.5924,"day_change_pct":0.0167},{"nav_date":"2021-07-20","nav":12.5903,"day_change_pct":0.0087},{"nav_date":"2021-07-19","nav":12.5892,"day_change_pct":0.0254},{"nav_date":"2021-07-16","nav":12.586,"day_change_pct":0.0087},{"nav_date":"2021-07-15","nav":12.5849,"day_change_pct":0.0079},{"nav_date":"2021-07-14","nav":12.5839,"day_change_pct":0.0087},{"nav_date":"2021-07-13","nav":12.5828,"day_change_pct":0.0087},{"nav_date":"2021-07-12","nav":12.5817,"day_change_pct":0.0262},{"nav_date":"2021-07-09","nav":12.5784,"day_change_pct":0.008},{"nav_date":"2021-07-08","nav":12.5774,"day_change_pct":0.008},{"nav_date":"2021-07-07","nav":12.5764,"day_change_pct":0.0087},{"nav_date":"2021-07-06","nav":12.5753,"day_change_pct":0.0087},{"nav_date":"2021-07-05","nav":12.5742,"day_change_pct":0.0263},{"nav_date":"2021-07-02","nav":12.5709,"day_change_pct":0.0088},{"nav_date":"2021-07-01","nav":12.5698,"day_change_pct":0.0095},{"nav_date":"2021-06-30","nav":12.5686,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":12.5674,"day_change_pct":0.0088},{"nav_date":"2021-06-28","nav":12.5663,"day_change_pct":0.0279},{"nav_date":"2021-06-25","nav":12.5628,"day_change_pct":0.0096},{"nav_date":"2021-06-24","nav":12.5616,"day_change_pct":0.0088},{"nav_date":"2021-06-23","nav":12.5605,"day_change_pct":0.0096},{"nav_date":"2021-06-22","nav":12.5593,"day_change_pct":0.0104},{"nav_date":"2021-06-21","nav":12.558,"day_change_pct":0.0287},{"nav_date":"2021-06-18","nav":12.5544,"day_change_pct":0.0112},{"nav_date":"2021-06-17","nav":12.553,"day_change_pct":0.0072},{"nav_date":"2021-06-16","nav":12.5521,"day_change_pct":0.008},{"nav_date":"2021-06-15","nav":12.5511,"day_change_pct":0.0088},{"nav_date":"2021-06-14","nav":12.55,"day_change_pct":0.0279},{"nav_date":"2021-06-11","nav":12.5465,"day_change_pct":0.0088},{"nav_date":"2021-06-10","nav":12.5454,"day_change_pct":0.008},{"nav_date":"2021-06-09","nav":12.5444,"day_change_pct":0.0096},{"nav_date":"2021-06-08","nav":12.5432,"day_change_pct":0.0096},{"nav_date":"2021-06-07","nav":12.542,"day_change_pct":0.0279},{"nav_date":"2021-06-04","nav":12.5385,"day_change_pct":0.0096},{"nav_date":"2021-06-03","nav":12.5373,"day_change_pct":0.0096},{"nav_date":"2021-06-02","nav":12.5361,"day_change_pct":0.0088},{"nav_date":"2021-06-01","nav":12.535,"day_change_pct":0.0088},{"nav_date":"2021-05-31","nav":12.5339,"day_change_pct":0.0271},{"nav_date":"2021-05-28","nav":12.5305,"day_change_pct":0.012},{"nav_date":"2021-05-27","nav":12.529,"day_change_pct":0.0192},{"nav_date":"2021-05-25","nav":12.5266,"day_change_pct":0.0104},{"nav_date":"2021-05-24","nav":12.5253,"day_change_pct":0.0272},{"nav_date":"2021-05-21","nav":12.5219,"day_change_pct":0.008},{"nav_date":"2021-05-20","nav":12.5209,"day_change_pct":0.008},{"nav_date":"2021-05-19","nav":12.5199,"day_change_pct":0.0096},{"nav_date":"2021-05-18","nav":12.5187,"day_change_pct":0.0096},{"nav_date":"2021-05-17","nav":12.5175,"day_change_pct":0.0304},{"nav_date":"2021-05-14","nav":12.5137,"day_change_pct":0.0168},{"nav_date":"2021-05-12","nav":12.5116,"day_change_pct":0.0088},{"nav_date":"2021-05-11","nav":12.5105,"day_change_pct":0.0112},{"nav_date":"2021-05-10","nav":12.5091,"day_change_pct":0.0208},{"nav_date":"2021-05-07","nav":12.5065,"day_change_pct":0.0104},{"nav_date":"2021-05-06","nav":12.5052,"day_change_pct":0.0064},{"nav_date":"2021-05-05","nav":12.5044,"day_change_pct":0.004},{"nav_date":"2021-05-04","nav":12.5039,"day_change_pct":0.0088},{"nav_date":"2021-05-03","nav":12.5028,"day_change_pct":0.0256},{"nav_date":"2021-04-30","nav":12.4996,"day_change_pct":0.0096},{"nav_date":"2021-04-29","nav":12.4984,"day_change_pct":0.012},{"nav_date":"2021-04-28","nav":12.4969,"day_change_pct":0.0096},{"nav_date":"2021-04-27","nav":12.4957,"day_change_pct":0.0088},{"nav_date":"2021-04-26","nav":12.4946,"day_change_pct":0.0288},{"nav_date":"2021-04-23","nav":12.491,"day_change_pct":0.0128},{"nav_date":"2021-04-22","nav":12.4894,"day_change_pct":0.024},{"nav_date":"2021-04-20","nav":12.4864,"day_change_pct":0.0104},{"nav_date":"2021-04-19","nav":12.4851,"day_change_pct":0.0312},{"nav_date":"2021-04-16","nav":12.4812,"day_change_pct":0.012},{"nav_date":"2021-04-15","nav":12.4797,"day_change_pct":0.0369},{"nav_date":"2021-04-12","nav":12.4751,"day_change_pct":0.0257},{"nav_date":"2021-04-09","nav":12.4719,"day_change_pct":0.0152},{"nav_date":"2021-04-08","nav":12.47,"day_change_pct":0.0096},{"nav_date":"2021-04-07","nav":12.4688,"day_change_pct":0.0048},{"nav_date":"2021-04-06","nav":12.4682,"day_change_pct":0.0193},{"nav_date":"2021-04-05","nav":12.4658,"day_change_pct":0.0514},{"nav_date":"2021-03-31","nav":12.4594,"day_change_pct":0.0177},{"nav_date":"2021-03-30","nav":12.4572,"day_change_pct":0.0466},{"nav_date":"2021-03-26","nav":12.4514,"day_change_pct":0.012},{"nav_date":"2021-03-25","nav":12.4499,"day_change_pct":0.0112},{"nav_date":"2021-03-24","nav":12.4485,"day_change_pct":0.0265},{"nav_date":"2021-03-23","nav":12.4452,"day_change_pct":0.0088},{"nav_date":"2021-03-22","nav":12.4441,"day_change_pct":0.0297},{"nav_date":"2021-03-19","nav":12.4404,"day_change_pct":0.0129},{"nav_date":"2021-03-18","nav":12.4388,"day_change_pct":0.0121},{"nav_date":"2021-03-17","nav":12.4373,"day_change_pct":0.0105},{"nav_date":"2021-03-16","nav":12.436,"day_change_pct":0.0072},{"nav_date":"2021-03-15","nav":12.4351,"day_change_pct":0.029},{"nav_date":"2021-03-12","nav":12.4315,"day_change_pct":0.0153},{"nav_date":"2021-03-10","nav":12.4296,"day_change_pct":0.0161},{"nav_date":"2021-03-09","nav":12.4276,"day_change_pct":0.0048},{"nav_date":"2021-03-08","nav":12.427,"day_change_pct":0.0274},{"nav_date":"2021-03-05","nav":12.4236,"day_change_pct":0.008},{"nav_date":"2021-03-04","nav":12.4226,"day_change_pct":0.004},{"nav_date":"2021-03-03","nav":12.4221,"day_change_pct":0.0153},{"nav_date":"2021-03-02","nav":12.4202,"day_change_pct":0.0072},{"nav_date":"2021-03-01","nav":12.4193,"day_change_pct":0.0209},{"nav_date":"2021-02-26","nav":12.4167,"day_change_pct":0.0097},{"nav_date":"2021-02-25","nav":12.4155,"day_change_pct":0.0089},{"nav_date":"2021-02-24","nav":12.4144,"day_change_pct":0.0258},{"nav_date":"2021-02-23","nav":12.4112,"day_change_pct":0.0008},{"nav_date":"2021-02-22","nav":12.4111,"day_change_pct":0.0459},{"nav_date":"2021-02-18","nav":12.4054,"day_change_pct":0.0298},{"nav_date":"2021-02-17","nav":12.4017,"day_change_pct":0.0161},{"nav_date":"2021-02-16","nav":12.3997,"day_change_pct":0.0121},{"nav_date":"2021-02-15","nav":12.3982,"day_change_pct":0.0258},{"nav_date":"2021-02-12","nav":12.395,"day_change_pct":0.0307},{"nav_date":"2021-02-11","nav":12.3912,"day_change_pct":0.0105},{"nav_date":"2021-02-10","nav":12.3899,"day_change_pct":0.0161},{"nav_date":"2021-02-09","nav":12.3879,"day_change_pct":0.0097},{"nav_date":"2021-02-08","nav":12.3867,"day_change_pct":0.0315},{"nav_date":"2021-02-05","nav":12.3828,"day_change_pct":0.0097},{"nav_date":"2021-02-04","nav":12.3816,"day_change_pct":0.0113},{"nav_date":"2021-02-03","nav":12.3802,"day_change_pct":0.0065},{"nav_date":"2021-02-02","nav":12.3794,"day_change_pct":0.0105},{"nav_date":"2021-02-01","nav":12.3781,"day_change_pct":0.0291},{"nav_date":"2021-01-29","nav":12.3745,"day_change_pct":0.0081},{"nav_date":"2021-01-28","nav":12.3735,"day_change_pct":0.0162},{"nav_date":"2021-01-27","nav":12.3715,"day_change_pct":-0.0113},{"nav_date":"2021-01-25","nav":12.3729,"day_change_pct":0.0291},{"nav_date":"2021-01-22","nav":12.3693,"day_change_pct":0.0049},{"nav_date":"2021-01-21","nav":12.3687,"day_change_pct":0.0105},{"nav_date":"2021-01-20","nav":12.3674,"day_change_pct":0.0081},{"nav_date":"2021-01-19","nav":12.3664,"day_change_pct":0.0016},{"nav_date":"2021-01-18","nav":12.3662,"day_change_pct":-0.0049},{"nav_date":"2021-01-15","nav":12.3668,"day_change_pct":0.0129},{"nav_date":"2021-01-14","nav":12.3652,"day_change_pct":-0.0299},{"nav_date":"2021-01-13","nav":12.3689,"day_change_pct":0.0089},{"nav_date":"2021-01-12","nav":12.3678,"day_change_pct":0.0089},{"nav_date":"2021-01-11","nav":12.3667,"day_change_pct":-0.0259},{"nav_date":"2021-01-08","nav":12.3699,"day_change_pct":0.0081},{"nav_date":"2021-01-07","nav":12.3689,"day_change_pct":0.0097},{"nav_date":"2021-01-06","nav":12.3677,"day_change_pct":0.0065},{"nav_date":"2021-01-05","nav":12.3669,"day_change_pct":0.0202},{"nav_date":"2021-01-04","nav":12.3644,"day_change_pct":0.0558},{"nav_date":"2021-01-01","nav":12.3575,"day_change_pct":0.0097},{"nav_date":"2020-12-31","nav":12.3563,"day_change_pct":0.0194},{"nav_date":"2020-12-30","nav":12.3539,"day_change_pct":0.0089},{"nav_date":"2020-12-29","nav":12.3528,"day_change_pct":0.0194},{"nav_date":"2020-12-28","nav":12.3504,"day_change_pct":0.0389},{"nav_date":"2020-12-24","nav":12.3456,"day_change_pct":0.0105},{"nav_date":"2020-12-23","nav":12.3443,"day_change_pct":0.0105},{"nav_date":"2020-12-22","nav":12.343,"day_change_pct":0.0186},{"nav_date":"2020-12-21","nav":12.3407,"day_change_pct":0.0276},{"nav_date":"2020-12-18","nav":12.3373,"day_change_pct":0.0057},{"nav_date":"2020-12-17","nav":12.3366,"day_change_pct":-0.0041},{"nav_date":"2020-12-16","nav":12.3371,"day_change_pct":0.0097},{"nav_date":"2020-12-15","nav":12.3359,"day_change_pct":0.0065},{"nav_date":"2020-12-14","nav":12.3351,"day_change_pct":0.0357},{"nav_date":"2020-12-11","nav":12.3307,"day_change_pct":0.0114},{"nav_date":"2020-12-10","nav":12.3293,"day_change_pct":0.013},{"nav_date":"2020-12-09","nav":12.3277,"day_change_pct":0.0178},{"nav_date":"2020-12-08","nav":12.3255,"day_change_pct":0.0065},{"nav_date":"2020-12-07","nav":12.3247,"day_change_pct":0.0479},{"nav_date":"2020-12-04","nav":12.3188,"day_change_pct":0.0097},{"nav_date":"2020-12-03","nav":12.3176,"day_change_pct":-0.0073},{"nav_date":"2020-12-02","nav":12.3185,"day_change_pct":0.0049},{"nav_date":"2020-12-01","nav":12.3179,"day_change_pct":0.0268},{"nav_date":"2020-11-27","nav":12.3146,"day_change_pct":0.0106},{"nav_date":"2020-11-26","nav":12.3133,"day_change_pct":0.0073},{"nav_date":"2020-11-25","nav":12.3124,"day_change_pct":0.0138},{"nav_date":"2020-11-24","nav":12.3107,"day_change_pct":0.0065},{"nav_date":"2020-11-23","nav":12.3099,"day_change_pct":0.0341},{"nav_date":"2020-11-20","nav":12.3057,"day_change_pct":0.0195},{"nav_date":"2020-11-19","nav":12.3033,"day_change_pct":0.0252},{"nav_date":"2020-11-18","nav":12.3002,"day_change_pct":0.0285},{"nav_date":"2020-11-17","nav":12.2967,"day_change_pct":0.0407},{"nav_date":"2020-11-13","nav":12.2917,"day_change_pct":0.0114},{"nav_date":"2020-11-12","nav":12.2903,"day_change_pct":0.013},{"nav_date":"2020-11-11","nav":12.2887,"day_change_pct":0.0106},{"nav_date":"2020-11-10","nav":12.2874,"day_change_pct":0.0081},{"nav_date":"2020-11-09","nav":12.2864,"day_change_pct":0.0212},{"nav_date":"2020-11-06","nav":12.2838,"day_change_pct":0.0171},{"nav_date":"2020-11-05","nav":12.2817,"day_change_pct":0.0285},{"nav_date":"2020-11-04","nav":12.2782,"day_change_pct":-0.0033},{"nav_date":"2020-11-03","nav":12.2786,"day_change_pct":0.0293},{"nav_date":"2020-11-02","nav":12.275,"day_change_pct":0.0416},{"nav_date":"2020-10-29","nav":12.2699,"day_change_pct":0.009},{"nav_date":"2020-10-28","nav":12.2688,"day_change_pct":0.0073},{"nav_date":"2020-10-27","nav":12.2679,"day_change_pct":-0.0016},{"nav_date":"2020-10-26","nav":12.2681,"day_change_pct":0.053},{"nav_date":"2020-10-23","nav":12.2616,"day_change_pct":0.0057},{"nav_date":"2020-10-22","nav":12.2609,"day_change_pct":0.0155},{"nav_date":"2020-10-21","nav":12.259,"day_change_pct":0.0122},{"nav_date":"2020-10-20","nav":12.2575,"day_change_pct":0.049},{"nav_date":"2020-10-19","nav":12.2515,"day_change_pct":0.0343},{"nav_date":"2020-10-16","nav":12.2473,"day_change_pct":0.0237},{"nav_date":"2020-10-15","nav":12.2444,"day_change_pct":0.0163},{"nav_date":"2020-10-14","nav":12.2424,"day_change_pct":0.0245},{"nav_date":"2020-10-13","nav":12.2394,"day_change_pct":0.0196},{"nav_date":"2020-10-12","nav":12.237,"day_change_pct":0.0671},{"nav_date":"2020-10-09","nav":12.2288,"day_change_pct":0.0524},{"nav_date":"2020-10-08","nav":12.2224,"day_change_pct":0.0221},{"nav_date":"2020-10-07","nav":12.2197,"day_change_pct":0.0303},{"nav_date":"2020-10-06","nav":12.216,"day_change_pct":0.0295},{"nav_date":"2020-10-05","nav":12.2124,"day_change_pct":0.0574},{"nav_date":"2020-10-01","nav":12.2054,"day_change_pct":0.0254},{"nav_date":"2020-09-30","nav":12.2023,"day_change_pct":0.0148},{"nav_date":"2020-09-29","nav":12.2005,"day_change_pct":0.0066},{"nav_date":"2020-09-28","nav":12.1997,"day_change_pct":0.032},{"nav_date":"2020-09-25","nav":12.1958,"day_change_pct":0.0057},{"nav_date":"2020-09-24","nav":12.1951,"day_change_pct":0.0131},{"nav_date":"2020-09-23","nav":12.1935,"day_change_pct":0.0107},{"nav_date":"2020-09-22","nav":12.1922,"day_change_pct":0.0123},{"nav_date":"2020-09-21","nav":12.1907,"day_change_pct":0.0336},{"nav_date":"2020-09-18","nav":12.1866,"day_change_pct":0.0148},{"nav_date":"2020-09-17","nav":12.1848,"day_change_pct":0.0287},{"nav_date":"2020-09-16","nav":12.1813,"day_change_pct":0.0509},{"nav_date":"2020-09-15","nav":12.1751,"day_change_pct":0.0131},{"nav_date":"2020-09-14","nav":12.1735,"day_change_pct":0.0296},{"nav_date":"2020-09-11","nav":12.1699,"day_change_pct":-0.0107},{"nav_date":"2020-09-10","nav":12.1712,"day_change_pct":0.0025},{"nav_date":"2020-09-09","nav":12.1709,"day_change_pct":0.0131},{"nav_date":"2020-09-08","nav":12.1693,"day_change_pct":0.0123},{"nav_date":"2020-09-07","nav":12.1678,"day_change_pct":0.0321},{"nav_date":"2020-09-04","nav":12.1639,"day_change_pct":0.009},{"nav_date":"2020-09-03","nav":12.1628,"day_change_pct":0.0164},{"nav_date":"2020-09-02","nav":12.1608,"day_change_pct":0.0082},{"nav_date":"2020-09-01","nav":12.1598,"day_change_pct":0.0263},{"nav_date":"2020-08-31","nav":12.1566,"day_change_pct":0.0354},{"nav_date":"2020-08-28","nav":12.1523,"day_change_pct":0.0008},{"nav_date":"2020-08-27","nav":12.1522,"day_change_pct":0.0066},{"nav_date":"2020-08-26","nav":12.1514,"day_change_pct":0.0132},{"nav_date":"2020-08-25","nav":12.1498,"day_change_pct":0.0033},{"nav_date":"2020-08-24","nav":12.1494,"day_change_pct":0.0165},{"nav_date":"2020-08-21","nav":12.1474,"day_change_pct":-0.0123},{"nav_date":"2020-08-20","nav":12.1489,"day_change_pct":0.0403},{"nav_date":"2020-08-19","nav":12.144,"day_change_pct":0.0428},{"nav_date":"2020-08-18","nav":12.1388,"day_change_pct":0.0008},{"nav_date":"2020-08-17","nav":12.1387,"day_change_pct":0.0519},{"nav_date":"2020-08-14","nav":12.1324,"day_change_pct":0.0165},{"nav_date":"2020-08-13","nav":12.1304,"day_change_pct":0.0206},{"nav_date":"2020-08-12","nav":12.1279,"day_change_pct":0.0181},{"nav_date":"2020-08-11","nav":12.1257,"day_change_pct":0.0008},{"nav_date":"2020-08-10","nav":12.1256,"day_change_pct":0.0437},{"nav_date":"2020-08-07","nav":12.1203,"day_change_pct":0.0066},{"nav_date":"2020-08-06","nav":12.1195,"day_change_pct":0.0041},{"nav_date":"2020-08-05","nav":12.119,"day_change_pct":0.0099},{"nav_date":"2020-08-04","nav":12.1178,"day_change_pct":0.0149},{"nav_date":"2020-08-03","nav":12.116,"day_change_pct":0.0281},{"nav_date":"2020-07-31","nav":12.1126,"day_change_pct":0.0239},{"nav_date":"2020-07-30","nav":12.1097,"day_change_pct":-0.0198},{"nav_date":"2020-07-29","nav":12.1121,"day_change_pct":0.014},{"nav_date":"2020-07-28","nav":12.1104,"day_change_pct":-0.0025},{"nav_date":"2020-07-27","nav":12.1107,"day_change_pct":0.033},{"nav_date":"2020-07-24","nav":12.1067,"day_change_pct":0.0173},{"nav_date":"2020-07-23","nav":12.1046,"day_change_pct":0.024},{"nav_date":"2020-07-22","nav":12.1017,"day_change_pct":0.0025}],"total":732,"page":1,"page_size":250}