{"fund_details":{"scheme_code":144217,"scheme_name":"DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Quarterly Payout","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740KA1IJ1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-29","nav":12.5062,"day_change_pct":0.0088},{"nav_date":"2021-07-28","nav":12.5051,"day_change_pct":0.008},{"nav_date":"2021-07-27","nav":12.5041,"day_change_pct":0.008},{"nav_date":"2021-07-26","nav":12.5031,"day_change_pct":0.024},{"nav_date":"2021-07-23","nav":12.5001,"day_change_pct":0.008},{"nav_date":"2021-07-22","nav":12.4991,"day_change_pct":0.016},{"nav_date":"2021-07-20","nav":12.4971,"day_change_pct":0.008},{"nav_date":"2021-07-19","nav":12.4961,"day_change_pct":0.0232},{"nav_date":"2021-07-16","nav":12.4932,"day_change_pct":0.0088},{"nav_date":"2021-07-15","nav":12.4921,"day_change_pct":0.0072},{"nav_date":"2021-07-14","nav":12.4912,"day_change_pct":0.0088},{"nav_date":"2021-07-13","nav":12.4901,"day_change_pct":0.008},{"nav_date":"2021-07-12","nav":12.4891,"day_change_pct":0.024},{"nav_date":"2021-07-09","nav":12.4861,"day_change_pct":0.008},{"nav_date":"2021-07-08","nav":12.4851,"day_change_pct":0.0072},{"nav_date":"2021-07-07","nav":12.4842,"day_change_pct":0.008},{"nav_date":"2021-07-06","nav":12.4832,"day_change_pct":0.008},{"nav_date":"2021-07-05","nav":12.4822,"day_change_pct":0.0248},{"nav_date":"2021-07-02","nav":12.4791,"day_change_pct":0.008},{"nav_date":"2021-07-01","nav":12.4781,"day_change_pct":0.0088},{"nav_date":"2021-06-30","nav":12.477,"day_change_pct":0.0088},{"nav_date":"2021-06-29","nav":12.4759,"day_change_pct":0.0088},{"nav_date":"2021-06-28","nav":12.4748,"day_change_pct":0.0257},{"nav_date":"2021-06-25","nav":12.4716,"day_change_pct":0.0088},{"nav_date":"2021-06-24","nav":12.4705,"day_change_pct":0.008},{"nav_date":"2021-06-23","nav":12.4695,"day_change_pct":0.0088},{"nav_date":"2021-06-22","nav":12.4684,"day_change_pct":0.0096},{"nav_date":"2021-06-21","nav":12.4672,"day_change_pct":0.0273},{"nav_date":"2021-06-18","nav":12.4638,"day_change_pct":0.0104},{"nav_date":"2021-06-17","nav":12.4625,"day_change_pct":0.0064},{"nav_date":"2021-06-16","nav":12.4617,"day_change_pct":0.008},{"nav_date":"2021-06-15","nav":12.4607,"day_change_pct":0.008},{"nav_date":"2021-06-14","nav":12.4597,"day_change_pct":0.0257},{"nav_date":"2021-06-11","nav":12.4565,"day_change_pct":0.008},{"nav_date":"2021-06-10","nav":12.4555,"day_change_pct":0.008},{"nav_date":"2021-06-09","nav":12.4545,"day_change_pct":0.0088},{"nav_date":"2021-06-08","nav":12.4534,"day_change_pct":0.0088},{"nav_date":"2021-06-07","nav":12.4523,"day_change_pct":0.0265},{"nav_date":"2021-06-04","nav":12.449,"day_change_pct":0.0088},{"nav_date":"2021-06-03","nav":12.4479,"day_change_pct":0.008},{"nav_date":"2021-06-02","nav":12.4469,"day_change_pct":0.0088},{"nav_date":"2021-06-01","nav":12.4458,"day_change_pct":0.008},{"nav_date":"2021-05-31","nav":12.4448,"day_change_pct":0.0257},{"nav_date":"2021-05-28","nav":12.4416,"day_change_pct":0.0113},{"nav_date":"2021-05-27","nav":12.4402,"day_change_pct":0.0177},{"nav_date":"2021-05-25","nav":12.438,"day_change_pct":0.0096},{"nav_date":"2021-05-24","nav":12.4368,"day_change_pct":0.0257},{"nav_date":"2021-05-21","nav":12.4336,"day_change_pct":0.0072},{"nav_date":"2021-05-20","nav":12.4327,"day_change_pct":0.0072},{"nav_date":"2021-05-19","nav":12.4318,"day_change_pct":0.0088},{"nav_date":"2021-05-18","nav":12.4307,"day_change_pct":0.0097},{"nav_date":"2021-05-17","nav":12.4295,"day_change_pct":0.0282},{"nav_date":"2021-05-14","nav":12.426,"day_change_pct":0.0153},{"nav_date":"2021-05-12","nav":12.4241,"day_change_pct":0.0089},{"nav_date":"2021-05-11","nav":12.423,"day_change_pct":0.0105},{"nav_date":"2021-05-10","nav":12.4217,"day_change_pct":0.0185},{"nav_date":"2021-05-07","nav":12.4194,"day_change_pct":0.0097},{"nav_date":"2021-05-06","nav":12.4182,"day_change_pct":0.0064},{"nav_date":"2021-05-05","nav":12.4174,"day_change_pct":0.0032},{"nav_date":"2021-05-04","nav":12.417,"day_change_pct":0.0072},{"nav_date":"2021-05-03","nav":12.4161,"day_change_pct":0.0242},{"nav_date":"2021-04-30","nav":12.4131,"day_change_pct":0.0089},{"nav_date":"2021-04-29","nav":12.412,"day_change_pct":0.0121},{"nav_date":"2021-04-28","nav":12.4105,"day_change_pct":0.0089},{"nav_date":"2021-04-27","nav":12.4094,"day_change_pct":0.0081},{"nav_date":"2021-04-26","nav":12.4084,"day_change_pct":0.0266},{"nav_date":"2021-04-23","nav":12.4051,"day_change_pct":0.0121},{"nav_date":"2021-04-22","nav":12.4036,"day_change_pct":0.0226},{"nav_date":"2021-04-20","nav":12.4008,"day_change_pct":0.0105},{"nav_date":"2021-04-19","nav":12.3995,"day_change_pct":0.029},{"nav_date":"2021-04-16","nav":12.3959,"day_change_pct":0.0121},{"nav_date":"2021-04-15","nav":12.3944,"day_change_pct":0.0347},{"nav_date":"2021-04-12","nav":12.3901,"day_change_pct":0.0234},{"nav_date":"2021-04-09","nav":12.3872,"day_change_pct":0.0153},{"nav_date":"2021-04-08","nav":12.3853,"day_change_pct":0.0089},{"nav_date":"2021-04-07","nav":12.3842,"day_change_pct":0.004},{"nav_date":"2021-04-06","nav":12.3837,"day_change_pct":0.0186},{"nav_date":"2021-04-05","nav":12.3814,"day_change_pct":0.0485},{"nav_date":"2021-03-31","nav":12.3754,"day_change_pct":0.017},{"nav_date":"2021-03-30","nav":12.3733,"day_change_pct":0.0445},{"nav_date":"2021-03-26","nav":12.3678,"day_change_pct":0.0113},{"nav_date":"2021-03-25","nav":12.3664,"day_change_pct":0.0105},{"nav_date":"2021-03-24","nav":12.3651,"day_change_pct":0.0259},{"nav_date":"2021-03-23","nav":12.3619,"day_change_pct":0.0081},{"nav_date":"2021-03-22","nav":12.3609,"day_change_pct":0.0283},{"nav_date":"2021-03-19","nav":12.3574,"day_change_pct":0.0121},{"nav_date":"2021-03-18","nav":12.3559,"day_change_pct":0.0113},{"nav_date":"2021-03-17","nav":12.3545,"day_change_pct":0.0097},{"nav_date":"2021-03-16","nav":12.3533,"day_change_pct":0.0073},{"nav_date":"2021-03-15","nav":12.3524,"day_change_pct":0.0267},{"nav_date":"2021-03-12","nav":12.3491,"day_change_pct":0.0138},{"nav_date":"2021-03-10","nav":12.3474,"day_change_pct":0.0154},{"nav_date":"2021-03-09","nav":12.3455,"day_change_pct":0.0049},{"nav_date":"2021-03-08","nav":12.3449,"day_change_pct":0.0251},{"nav_date":"2021-03-05","nav":12.3418,"day_change_pct":0.0073},{"nav_date":"2021-03-04","nav":12.3409,"day_change_pct":0.0041},{"nav_date":"2021-03-03","nav":12.3404,"day_change_pct":0.0146},{"nav_date":"2021-03-02","nav":12.3386,"day_change_pct":0.0065},{"nav_date":"2021-03-01","nav":12.3378,"day_change_pct":0.0186},{"nav_date":"2021-02-26","nav":12.3355,"day_change_pct":0.0097},{"nav_date":"2021-02-25","nav":12.3343,"day_change_pct":0.0081},{"nav_date":"2021-02-24","nav":12.3333,"day_change_pct":0.0251},{"nav_date":"2021-02-23","nav":12.3302,"day_change_pct":0.0},{"nav_date":"2021-02-22","nav":12.3302,"day_change_pct":0.0422},{"nav_date":"2021-02-18","nav":12.325,"day_change_pct":0.03},{"nav_date":"2021-02-17","nav":12.3213,"day_change_pct":0.0154},{"nav_date":"2021-02-16","nav":12.3194,"day_change_pct":0.0114},{"nav_date":"2021-02-15","nav":12.318,"day_change_pct":0.0235},{"nav_date":"2021-02-12","nav":12.3151,"day_change_pct":0.0301},{"nav_date":"2021-02-11","nav":12.3114,"day_change_pct":0.0097},{"nav_date":"2021-02-10","nav":12.3102,"day_change_pct":0.0154},{"nav_date":"2021-02-09","nav":12.3083,"day_change_pct":0.0089},{"nav_date":"2021-02-08","nav":12.3072,"day_change_pct":0.0293},{"nav_date":"2021-02-05","nav":12.3036,"day_change_pct":0.0089},{"nav_date":"2021-02-04","nav":12.3025,"day_change_pct":0.0106},{"nav_date":"2021-02-03","nav":12.3012,"day_change_pct":0.0065},{"nav_date":"2021-02-02","nav":12.3004,"day_change_pct":0.0089},{"nav_date":"2021-02-01","nav":12.2993,"day_change_pct":0.0277},{"nav_date":"2021-01-29","nav":12.2959,"day_change_pct":0.0065},{"nav_date":"2021-01-28","nav":12.2951,"day_change_pct":0.0155},{"nav_date":"2021-01-27","nav":12.2932,"day_change_pct":-0.0122},{"nav_date":"2021-01-25","nav":12.2947,"day_change_pct":0.0268},{"nav_date":"2021-01-22","nav":12.2914,"day_change_pct":0.0049},{"nav_date":"2021-01-21","nav":12.2908,"day_change_pct":0.0098},{"nav_date":"2021-01-20","nav":12.2896,"day_change_pct":0.0073},{"nav_date":"2021-01-19","nav":12.2887,"day_change_pct":0.0},{"nav_date":"2021-01-18","nav":12.2887,"day_change_pct":-0.0065},{"nav_date":"2021-01-15","nav":12.2895,"day_change_pct":0.013},{"nav_date":"2021-01-14","nav":12.2879,"day_change_pct":-0.0309},{"nav_date":"2021-01-13","nav":12.2917,"day_change_pct":0.0081},{"nav_date":"2021-01-12","nav":12.2907,"day_change_pct":0.0073},{"nav_date":"2021-01-11","nav":12.2898,"day_change_pct":-0.0268},{"nav_date":"2021-01-08","nav":12.2931,"day_change_pct":0.0073},{"nav_date":"2021-01-07","nav":12.2922,"day_change_pct":0.0081},{"nav_date":"2021-01-06","nav":12.2912,"day_change_pct":0.0057},{"nav_date":"2021-01-05","nav":12.2905,"day_change_pct":0.0195},{"nav_date":"2021-01-04","nav":12.2881,"day_change_pct":0.0546},{"nav_date":"2021-01-01","nav":12.2814,"day_change_pct":0.009},{"nav_date":"2020-12-31","nav":12.2803,"day_change_pct":0.0187},{"nav_date":"2020-12-30","nav":12.278,"day_change_pct":0.0081},{"nav_date":"2020-12-29","nav":12.277,"day_change_pct":0.0187},{"nav_date":"2020-12-28","nav":12.2747,"day_change_pct":0.0359},{"nav_date":"2020-12-24","nav":12.2703,"day_change_pct":0.0106},{"nav_date":"2020-12-23","nav":12.269,"day_change_pct":0.009},{"nav_date":"2020-12-22","nav":12.2679,"day_change_pct":0.0179},{"nav_date":"2020-12-21","nav":12.2657,"day_change_pct":0.0253},{"nav_date":"2020-12-18","nav":12.2626,"day_change_pct":0.0057},{"nav_date":"2020-12-17","nav":12.2619,"day_change_pct":-0.0049},{"nav_date":"2020-12-16","nav":12.2625,"day_change_pct":0.009},{"nav_date":"2020-12-15","nav":12.2614,"day_change_pct":0.0057},{"nav_date":"2020-12-14","nav":12.2607,"day_change_pct":0.0335},{"nav_date":"2020-12-11","nav":12.2566,"day_change_pct":0.0106},{"nav_date":"2020-12-10","nav":12.2553,"day_change_pct":0.0122},{"nav_date":"2020-12-09","nav":12.2538,"day_change_pct":0.018},{"nav_date":"2020-12-08","nav":12.2516,"day_change_pct":0.0057},{"nav_date":"2020-12-07","nav":12.2509,"day_change_pct":0.0449},{"nav_date":"2020-12-04","nav":12.2454,"day_change_pct":0.0098},{"nav_date":"2020-12-03","nav":12.2442,"day_change_pct":-0.0082},{"nav_date":"2020-12-02","nav":12.2452,"day_change_pct":0.0041},{"nav_date":"2020-12-01","nav":12.2447,"day_change_pct":0.0237},{"nav_date":"2020-11-27","nav":12.2418,"day_change_pct":0.0098},{"nav_date":"2020-11-26","nav":12.2406,"day_change_pct":0.0074},{"nav_date":"2020-11-25","nav":12.2397,"day_change_pct":0.0131},{"nav_date":"2020-11-24","nav":12.2381,"day_change_pct":0.0057},{"nav_date":"2020-11-23","nav":12.2374,"day_change_pct":0.0327},{"nav_date":"2020-11-20","nav":12.2334,"day_change_pct":0.018},{"nav_date":"2020-11-19","nav":12.2312,"day_change_pct":0.0245},{"nav_date":"2020-11-18","nav":12.2282,"day_change_pct":0.0278},{"nav_date":"2020-11-17","nav":12.2248,"day_change_pct":0.0385},{"nav_date":"2020-11-13","nav":12.2201,"day_change_pct":0.0106},{"nav_date":"2020-11-12","nav":12.2188,"day_change_pct":0.0123},{"nav_date":"2020-11-11","nav":12.2173,"day_change_pct":0.0098},{"nav_date":"2020-11-10","nav":12.2161,"day_change_pct":0.0074},{"nav_date":"2020-11-09","nav":12.2152,"day_change_pct":0.0188},{"nav_date":"2020-11-06","nav":12.2129,"day_change_pct":0.0172},{"nav_date":"2020-11-05","nav":12.2108,"day_change_pct":0.0279},{"nav_date":"2020-11-04","nav":12.2074,"day_change_pct":-0.0049},{"nav_date":"2020-11-03","nav":12.208,"day_change_pct":0.0287},{"nav_date":"2020-11-02","nav":12.2045,"day_change_pct":0.0385},{"nav_date":"2020-10-29","nav":12.1998,"day_change_pct":0.009},{"nav_date":"2020-10-28","nav":12.1987,"day_change_pct":0.0066},{"nav_date":"2020-10-27","nav":12.1979,"day_change_pct":-0.0025},{"nav_date":"2020-10-26","nav":12.1982,"day_change_pct":0.0509},{"nav_date":"2020-10-23","nav":12.192,"day_change_pct":0.0057},{"nav_date":"2020-10-22","nav":12.1913,"day_change_pct":0.0148},{"nav_date":"2020-10-21","nav":12.1895,"day_change_pct":0.0115},{"nav_date":"2020-10-20","nav":12.1881,"day_change_pct":0.0476},{"nav_date":"2020-10-19","nav":12.1823,"day_change_pct":0.0328},{"nav_date":"2020-10-16","nav":12.1783,"day_change_pct":0.023},{"nav_date":"2020-10-15","nav":12.1755,"day_change_pct":0.0156},{"nav_date":"2020-10-14","nav":12.1736,"day_change_pct":0.0238},{"nav_date":"2020-10-13","nav":12.1707,"day_change_pct":0.0181},{"nav_date":"2020-10-12","nav":12.1685,"day_change_pct":0.0658},{"nav_date":"2020-10-09","nav":12.1605,"day_change_pct":0.0518},{"nav_date":"2020-10-08","nav":12.1542,"day_change_pct":0.0206},{"nav_date":"2020-10-07","nav":12.1517,"day_change_pct":0.0296},{"nav_date":"2020-10-06","nav":12.1481,"day_change_pct":0.0288},{"nav_date":"2020-10-05","nav":12.1446,"day_change_pct":0.0552},{"nav_date":"2020-10-01","nav":12.1379,"day_change_pct":0.0239},{"nav_date":"2020-09-30","nav":12.135,"day_change_pct":0.0148},{"nav_date":"2020-09-29","nav":12.1332,"day_change_pct":0.0058},{"nav_date":"2020-09-28","nav":12.1325,"day_change_pct":0.0297},{"nav_date":"2020-09-25","nav":12.1289,"day_change_pct":0.0058},{"nav_date":"2020-09-24","nav":12.1282,"day_change_pct":0.0115},{"nav_date":"2020-09-23","nav":12.1268,"day_change_pct":0.0107},{"nav_date":"2020-09-22","nav":12.1255,"day_change_pct":0.0107},{"nav_date":"2020-09-21","nav":12.1242,"day_change_pct":0.0322},{"nav_date":"2020-09-18","nav":12.1203,"day_change_pct":0.014},{"nav_date":"2020-09-17","nav":12.1186,"day_change_pct":0.0281},{"nav_date":"2020-09-16","nav":12.1152,"day_change_pct":0.0504},{"nav_date":"2020-09-15","nav":12.1091,"day_change_pct":0.0124},{"nav_date":"2020-09-14","nav":12.1076,"day_change_pct":0.0273},{"nav_date":"2020-09-11","nav":12.1043,"day_change_pct":-0.0116},{"nav_date":"2020-09-10","nav":12.1057,"day_change_pct":0.0025},{"nav_date":"2020-09-09","nav":12.1054,"day_change_pct":0.0116},{"nav_date":"2020-09-08","nav":12.104,"day_change_pct":0.0124},{"nav_date":"2020-09-07","nav":12.1025,"day_change_pct":0.0306},{"nav_date":"2020-09-04","nav":12.0988,"day_change_pct":0.0083},{"nav_date":"2020-09-03","nav":12.0978,"day_change_pct":0.0157},{"nav_date":"2020-09-02","nav":12.0959,"day_change_pct":0.0074},{"nav_date":"2020-09-01","nav":12.095,"day_change_pct":0.0248},{"nav_date":"2020-08-31","nav":12.092,"day_change_pct":0.0339},{"nav_date":"2020-08-28","nav":12.0879,"day_change_pct":0.0},{"nav_date":"2020-08-27","nav":12.0879,"day_change_pct":0.0058},{"nav_date":"2020-08-26","nav":12.0872,"day_change_pct":0.0124},{"nav_date":"2020-08-25","nav":12.0857,"day_change_pct":0.0033},{"nav_date":"2020-08-24","nav":12.0853,"day_change_pct":0.0141},{"nav_date":"2020-08-21","nav":12.0836,"day_change_pct":-0.0132},{"nav_date":"2020-08-20","nav":12.0852,"day_change_pct":0.0397},{"nav_date":"2020-08-19","nav":12.0804,"day_change_pct":0.0422},{"nav_date":"2020-08-18","nav":12.0753,"day_change_pct":0.0},{"nav_date":"2020-08-17","nav":12.0753,"day_change_pct":0.0497},{"nav_date":"2020-08-14","nav":12.0693,"day_change_pct":0.0157},{"nav_date":"2020-08-13","nav":12.0674,"day_change_pct":0.0199},{"nav_date":"2020-08-12","nav":12.065,"day_change_pct":0.0174},{"nav_date":"2020-08-11","nav":12.0629,"day_change_pct":0.0},{"nav_date":"2020-08-10","nav":12.0629,"day_change_pct":0.0423},{"nav_date":"2020-08-07","nav":12.0578,"day_change_pct":0.0058},{"nav_date":"2020-08-06","nav":12.0571,"day_change_pct":0.0033},{"nav_date":"2020-08-05","nav":12.0567,"day_change_pct":0.0091},{"nav_date":"2020-08-04","nav":12.0556,"day_change_pct":0.0141},{"nav_date":"2020-08-03","nav":12.0539,"day_change_pct":0.0266},{"nav_date":"2020-07-31","nav":12.0507,"day_change_pct":0.0232},{"nav_date":"2020-07-30","nav":12.0479,"day_change_pct":-0.0207},{"nav_date":"2020-07-29","nav":12.0504,"day_change_pct":0.0133},{"nav_date":"2020-07-28","nav":12.0488,"day_change_pct":-0.0033},{"nav_date":"2020-07-27","nav":12.0492,"day_change_pct":0.0307},{"nav_date":"2020-07-24","nav":12.0455,"day_change_pct":0.0166},{"nav_date":"2020-07-23","nav":12.0435,"day_change_pct":0.0241},{"nav_date":"2020-07-22","nav":12.0406,"day_change_pct":0.0017}],"total":732,"page":1,"page_size":250}