{"fund_details":{"scheme_code":144218,"scheme_name":"DSP FMP Series - 237 - 36M - Direct Plan - IDCW - Quarterly Payout","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740KA1IM5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-29","nav":12.5999,"day_change_pct":0.0063},{"nav_date":"2021-07-28","nav":12.5991,"day_change_pct":0.0087},{"nav_date":"2021-07-27","nav":12.598,"day_change_pct":0.0079},{"nav_date":"2021-07-26","nav":12.597,"day_change_pct":0.0254},{"nav_date":"2021-07-23","nav":12.5938,"day_change_pct":0.0087},{"nav_date":"2021-07-22","nav":12.5927,"day_change_pct":0.0175},{"nav_date":"2021-07-20","nav":12.5905,"day_change_pct":0.0087},{"nav_date":"2021-07-19","nav":12.5894,"day_change_pct":0.0254},{"nav_date":"2021-07-16","nav":12.5862,"day_change_pct":0.0087},{"nav_date":"2021-07-15","nav":12.5851,"day_change_pct":0.0079},{"nav_date":"2021-07-14","nav":12.5841,"day_change_pct":0.0087},{"nav_date":"2021-07-13","nav":12.583,"day_change_pct":0.0087},{"nav_date":"2021-07-12","nav":12.5819,"day_change_pct":0.0254},{"nav_date":"2021-07-09","nav":12.5787,"day_change_pct":0.0087},{"nav_date":"2021-07-08","nav":12.5776,"day_change_pct":0.008},{"nav_date":"2021-07-07","nav":12.5766,"day_change_pct":0.0087},{"nav_date":"2021-07-06","nav":12.5755,"day_change_pct":0.0087},{"nav_date":"2021-07-05","nav":12.5744,"day_change_pct":0.0263},{"nav_date":"2021-07-02","nav":12.5711,"day_change_pct":0.0088},{"nav_date":"2021-07-01","nav":12.57,"day_change_pct":0.0095},{"nav_date":"2021-06-30","nav":12.5688,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":12.5676,"day_change_pct":0.0088},{"nav_date":"2021-06-28","nav":12.5665,"day_change_pct":0.0279},{"nav_date":"2021-06-25","nav":12.563,"day_change_pct":0.0096},{"nav_date":"2021-06-24","nav":12.5618,"day_change_pct":0.0088},{"nav_date":"2021-06-23","nav":12.5607,"day_change_pct":0.0096},{"nav_date":"2021-06-22","nav":12.5595,"day_change_pct":0.0104},{"nav_date":"2021-06-21","nav":12.5582,"day_change_pct":0.0287},{"nav_date":"2021-06-18","nav":12.5546,"day_change_pct":0.0112},{"nav_date":"2021-06-17","nav":12.5532,"day_change_pct":0.0072},{"nav_date":"2021-06-16","nav":12.5523,"day_change_pct":0.008},{"nav_date":"2021-06-15","nav":12.5513,"day_change_pct":0.0088},{"nav_date":"2021-06-14","nav":12.5502,"day_change_pct":0.0279},{"nav_date":"2021-06-11","nav":12.5467,"day_change_pct":0.0088},{"nav_date":"2021-06-10","nav":12.5456,"day_change_pct":0.008},{"nav_date":"2021-06-09","nav":12.5446,"day_change_pct":0.0096},{"nav_date":"2021-06-08","nav":12.5434,"day_change_pct":0.0096},{"nav_date":"2021-06-07","nav":12.5422,"day_change_pct":0.0287},{"nav_date":"2021-06-04","nav":12.5386,"day_change_pct":0.0096},{"nav_date":"2021-06-03","nav":12.5374,"day_change_pct":0.0088},{"nav_date":"2021-06-02","nav":12.5363,"day_change_pct":0.0088},{"nav_date":"2021-06-01","nav":12.5352,"day_change_pct":0.0096},{"nav_date":"2021-05-31","nav":12.534,"day_change_pct":0.0271},{"nav_date":"2021-05-28","nav":12.5306,"day_change_pct":0.0112},{"nav_date":"2021-05-27","nav":12.5292,"day_change_pct":0.0192},{"nav_date":"2021-05-25","nav":12.5268,"day_change_pct":0.0104},{"nav_date":"2021-05-24","nav":12.5255,"day_change_pct":0.028},{"nav_date":"2021-05-21","nav":12.522,"day_change_pct":0.0072},{"nav_date":"2021-05-20","nav":12.5211,"day_change_pct":0.008},{"nav_date":"2021-05-19","nav":12.5201,"day_change_pct":0.0096},{"nav_date":"2021-05-18","nav":12.5189,"day_change_pct":0.0096},{"nav_date":"2021-05-17","nav":12.5177,"day_change_pct":0.0304},{"nav_date":"2021-05-14","nav":12.5139,"day_change_pct":0.0168},{"nav_date":"2021-05-12","nav":12.5118,"day_change_pct":0.0088},{"nav_date":"2021-05-11","nav":12.5107,"day_change_pct":0.0112},{"nav_date":"2021-05-10","nav":12.5093,"day_change_pct":0.0208},{"nav_date":"2021-05-07","nav":12.5067,"day_change_pct":0.0104},{"nav_date":"2021-05-06","nav":12.5054,"day_change_pct":0.0064},{"nav_date":"2021-05-05","nav":12.5046,"day_change_pct":0.004},{"nav_date":"2021-05-04","nav":12.5041,"day_change_pct":0.0088},{"nav_date":"2021-05-03","nav":12.503,"day_change_pct":0.0256},{"nav_date":"2021-04-30","nav":12.4998,"day_change_pct":0.0096},{"nav_date":"2021-04-29","nav":12.4986,"day_change_pct":0.012},{"nav_date":"2021-04-28","nav":12.4971,"day_change_pct":0.0096},{"nav_date":"2021-04-27","nav":12.4959,"day_change_pct":0.0088},{"nav_date":"2021-04-26","nav":12.4948,"day_change_pct":0.0288},{"nav_date":"2021-04-23","nav":12.4912,"day_change_pct":0.0128},{"nav_date":"2021-04-22","nav":12.4896,"day_change_pct":0.024},{"nav_date":"2021-04-20","nav":12.4866,"day_change_pct":0.0104},{"nav_date":"2021-04-19","nav":12.4853,"day_change_pct":0.0312},{"nav_date":"2021-04-16","nav":12.4814,"day_change_pct":0.012},{"nav_date":"2021-04-15","nav":12.4799,"day_change_pct":0.0369},{"nav_date":"2021-04-12","nav":12.4753,"day_change_pct":0.0257},{"nav_date":"2021-04-09","nav":12.4721,"day_change_pct":0.016},{"nav_date":"2021-04-08","nav":12.4701,"day_change_pct":0.0096},{"nav_date":"2021-04-07","nav":12.4689,"day_change_pct":0.004},{"nav_date":"2021-04-06","nav":12.4684,"day_change_pct":0.0193},{"nav_date":"2021-04-05","nav":12.466,"day_change_pct":0.0522},{"nav_date":"2021-03-31","nav":12.4595,"day_change_pct":0.0169},{"nav_date":"2021-03-30","nav":12.4574,"day_change_pct":0.0474},{"nav_date":"2021-03-26","nav":12.4515,"day_change_pct":0.0112},{"nav_date":"2021-03-25","nav":12.4501,"day_change_pct":0.0112},{"nav_date":"2021-03-24","nav":12.4487,"day_change_pct":0.0273},{"nav_date":"2021-03-23","nav":12.4453,"day_change_pct":0.008},{"nav_date":"2021-03-22","nav":12.4443,"day_change_pct":0.0305},{"nav_date":"2021-03-19","nav":12.4405,"day_change_pct":0.0121},{"nav_date":"2021-03-18","nav":12.439,"day_change_pct":0.0121},{"nav_date":"2021-03-17","nav":12.4375,"day_change_pct":0.0105},{"nav_date":"2021-03-16","nav":12.4362,"day_change_pct":0.0072},{"nav_date":"2021-03-15","nav":12.4353,"day_change_pct":0.029},{"nav_date":"2021-03-12","nav":12.4317,"day_change_pct":0.0153},{"nav_date":"2021-03-10","nav":12.4298,"day_change_pct":0.0161},{"nav_date":"2021-03-09","nav":12.4278,"day_change_pct":0.0048},{"nav_date":"2021-03-08","nav":12.4272,"day_change_pct":0.0274},{"nav_date":"2021-03-05","nav":12.4238,"day_change_pct":0.008},{"nav_date":"2021-03-04","nav":12.4228,"day_change_pct":0.004},{"nav_date":"2021-03-03","nav":12.4223,"day_change_pct":0.0153},{"nav_date":"2021-03-02","nav":12.4204,"day_change_pct":0.0072},{"nav_date":"2021-03-01","nav":12.4195,"day_change_pct":0.0209},{"nav_date":"2021-02-26","nav":12.4169,"day_change_pct":0.0097},{"nav_date":"2021-02-25","nav":12.4157,"day_change_pct":0.0089},{"nav_date":"2021-02-24","nav":12.4146,"day_change_pct":0.0258},{"nav_date":"2021-02-23","nav":12.4114,"day_change_pct":0.0008},{"nav_date":"2021-02-22","nav":12.4113,"day_change_pct":0.0459},{"nav_date":"2021-02-18","nav":12.4056,"day_change_pct":0.0298},{"nav_date":"2021-02-17","nav":12.4019,"day_change_pct":0.0161},{"nav_date":"2021-02-16","nav":12.3999,"day_change_pct":0.0121},{"nav_date":"2021-02-15","nav":12.3984,"day_change_pct":0.0258},{"nav_date":"2021-02-12","nav":12.3952,"day_change_pct":0.0307},{"nav_date":"2021-02-11","nav":12.3914,"day_change_pct":0.0105},{"nav_date":"2021-02-10","nav":12.3901,"day_change_pct":0.0161},{"nav_date":"2021-02-09","nav":12.3881,"day_change_pct":0.0097},{"nav_date":"2021-02-08","nav":12.3869,"day_change_pct":0.0315},{"nav_date":"2021-02-05","nav":12.383,"day_change_pct":0.0097},{"nav_date":"2021-02-04","nav":12.3818,"day_change_pct":0.0113},{"nav_date":"2021-02-03","nav":12.3804,"day_change_pct":0.0065},{"nav_date":"2021-02-02","nav":12.3796,"day_change_pct":0.0105},{"nav_date":"2021-02-01","nav":12.3783,"day_change_pct":0.0291},{"nav_date":"2021-01-29","nav":12.3747,"day_change_pct":0.0081},{"nav_date":"2021-01-28","nav":12.3737,"day_change_pct":0.0162},{"nav_date":"2021-01-27","nav":12.3717,"day_change_pct":-0.0113},{"nav_date":"2021-01-25","nav":12.3731,"day_change_pct":0.0291},{"nav_date":"2021-01-22","nav":12.3695,"day_change_pct":0.0049},{"nav_date":"2021-01-21","nav":12.3689,"day_change_pct":0.0105},{"nav_date":"2021-01-20","nav":12.3676,"day_change_pct":0.0081},{"nav_date":"2021-01-19","nav":12.3666,"day_change_pct":0.0016},{"nav_date":"2021-01-18","nav":12.3664,"day_change_pct":-0.0049},{"nav_date":"2021-01-15","nav":12.367,"day_change_pct":0.0129},{"nav_date":"2021-01-14","nav":12.3654,"day_change_pct":-0.0299},{"nav_date":"2021-01-13","nav":12.3691,"day_change_pct":0.0089},{"nav_date":"2021-01-12","nav":12.368,"day_change_pct":0.0089},{"nav_date":"2021-01-11","nav":12.3669,"day_change_pct":-0.0259},{"nav_date":"2021-01-08","nav":12.3701,"day_change_pct":0.0081},{"nav_date":"2021-01-07","nav":12.3691,"day_change_pct":0.0089},{"nav_date":"2021-01-06","nav":12.368,"day_change_pct":0.0065},{"nav_date":"2021-01-05","nav":12.3672,"day_change_pct":0.021},{"nav_date":"2021-01-04","nav":12.3646,"day_change_pct":0.0558},{"nav_date":"2021-01-01","nav":12.3577,"day_change_pct":0.0097},{"nav_date":"2020-12-31","nav":12.3565,"day_change_pct":0.0194},{"nav_date":"2020-12-30","nav":12.3541,"day_change_pct":0.0089},{"nav_date":"2020-12-29","nav":12.353,"day_change_pct":0.0194},{"nav_date":"2020-12-28","nav":12.3506,"day_change_pct":0.0389},{"nav_date":"2020-12-24","nav":12.3458,"day_change_pct":0.0105},{"nav_date":"2020-12-23","nav":12.3445,"day_change_pct":0.0105},{"nav_date":"2020-12-22","nav":12.3432,"day_change_pct":0.0186},{"nav_date":"2020-12-21","nav":12.3409,"day_change_pct":0.0267},{"nav_date":"2020-12-18","nav":12.3376,"day_change_pct":0.0065},{"nav_date":"2020-12-17","nav":12.3368,"day_change_pct":-0.0041},{"nav_date":"2020-12-16","nav":12.3373,"day_change_pct":0.0089},{"nav_date":"2020-12-15","nav":12.3362,"day_change_pct":0.0065},{"nav_date":"2020-12-14","nav":12.3354,"day_change_pct":0.0365},{"nav_date":"2020-12-11","nav":12.3309,"day_change_pct":0.0105},{"nav_date":"2020-12-10","nav":12.3296,"day_change_pct":0.013},{"nav_date":"2020-12-09","nav":12.328,"day_change_pct":0.0187},{"nav_date":"2020-12-08","nav":12.3257,"day_change_pct":0.0065},{"nav_date":"2020-12-07","nav":12.3249,"day_change_pct":0.0471},{"nav_date":"2020-12-04","nav":12.3191,"day_change_pct":0.0106},{"nav_date":"2020-12-03","nav":12.3178,"day_change_pct":-0.0081},{"nav_date":"2020-12-02","nav":12.3188,"day_change_pct":0.0057},{"nav_date":"2020-12-01","nav":12.3181,"day_change_pct":0.026},{"nav_date":"2020-11-27","nav":12.3149,"day_change_pct":0.0106},{"nav_date":"2020-11-26","nav":12.3136,"day_change_pct":0.0081},{"nav_date":"2020-11-25","nav":12.3126,"day_change_pct":0.0138},{"nav_date":"2020-11-24","nav":12.3109,"day_change_pct":0.0065},{"nav_date":"2020-11-23","nav":12.3101,"day_change_pct":0.0341},{"nav_date":"2020-11-20","nav":12.3059,"day_change_pct":0.0187},{"nav_date":"2020-11-19","nav":12.3036,"day_change_pct":0.0252},{"nav_date":"2020-11-18","nav":12.3005,"day_change_pct":0.0285},{"nav_date":"2020-11-17","nav":12.297,"day_change_pct":0.0415},{"nav_date":"2020-11-13","nav":12.2919,"day_change_pct":0.0106},{"nav_date":"2020-11-12","nav":12.2906,"day_change_pct":0.0138},{"nav_date":"2020-11-11","nav":12.2889,"day_change_pct":0.0106},{"nav_date":"2020-11-10","nav":12.2876,"day_change_pct":0.0073},{"nav_date":"2020-11-09","nav":12.2867,"day_change_pct":0.0212},{"nav_date":"2020-11-06","nav":12.2841,"day_change_pct":0.0179},{"nav_date":"2020-11-05","nav":12.2819,"day_change_pct":0.0285},{"nav_date":"2020-11-04","nav":12.2784,"day_change_pct":-0.0041},{"nav_date":"2020-11-03","nav":12.2789,"day_change_pct":0.0301},{"nav_date":"2020-11-02","nav":12.2752,"day_change_pct":0.0407},{"nav_date":"2020-10-29","nav":12.2702,"day_change_pct":0.0098},{"nav_date":"2020-10-28","nav":12.269,"day_change_pct":0.0065},{"nav_date":"2020-10-27","nav":12.2682,"day_change_pct":-0.0016},{"nav_date":"2020-10-26","nav":12.2684,"day_change_pct":0.053},{"nav_date":"2020-10-23","nav":12.2619,"day_change_pct":0.0065},{"nav_date":"2020-10-22","nav":12.2611,"day_change_pct":0.0155},{"nav_date":"2020-10-21","nav":12.2592,"day_change_pct":0.0114},{"nav_date":"2020-10-20","nav":12.2578,"day_change_pct":0.049},{"nav_date":"2020-10-19","nav":12.2518,"day_change_pct":0.0351},{"nav_date":"2020-10-16","nav":12.2475,"day_change_pct":0.0237},{"nav_date":"2020-10-15","nav":12.2446,"day_change_pct":0.0163},{"nav_date":"2020-10-14","nav":12.2426,"day_change_pct":0.0245},{"nav_date":"2020-10-13","nav":12.2396,"day_change_pct":0.0188},{"nav_date":"2020-10-12","nav":12.2373,"day_change_pct":0.0671},{"nav_date":"2020-10-09","nav":12.2291,"day_change_pct":0.0532},{"nav_date":"2020-10-08","nav":12.2226,"day_change_pct":0.0213},{"nav_date":"2020-10-07","nav":12.22,"day_change_pct":0.0311},{"nav_date":"2020-10-06","nav":12.2162,"day_change_pct":0.0295},{"nav_date":"2020-10-05","nav":12.2126,"day_change_pct":0.0574},{"nav_date":"2020-10-01","nav":12.2056,"day_change_pct":0.0246},{"nav_date":"2020-09-30","nav":12.2026,"day_change_pct":0.0156},{"nav_date":"2020-09-29","nav":12.2007,"day_change_pct":0.0066},{"nav_date":"2020-09-28","nav":12.1999,"day_change_pct":0.032},{"nav_date":"2020-09-25","nav":12.196,"day_change_pct":0.0057},{"nav_date":"2020-09-24","nav":12.1953,"day_change_pct":0.0131},{"nav_date":"2020-09-23","nav":12.1937,"day_change_pct":0.0107},{"nav_date":"2020-09-22","nav":12.1924,"day_change_pct":0.0123},{"nav_date":"2020-09-21","nav":12.1909,"day_change_pct":0.0336},{"nav_date":"2020-09-18","nav":12.1868,"day_change_pct":0.0148},{"nav_date":"2020-09-17","nav":12.185,"day_change_pct":0.0287},{"nav_date":"2020-09-16","nav":12.1815,"day_change_pct":0.0509},{"nav_date":"2020-09-15","nav":12.1753,"day_change_pct":0.0131},{"nav_date":"2020-09-14","nav":12.1737,"day_change_pct":0.0296},{"nav_date":"2020-09-11","nav":12.1701,"day_change_pct":-0.0107},{"nav_date":"2020-09-10","nav":12.1714,"day_change_pct":0.0025},{"nav_date":"2020-09-09","nav":12.1711,"day_change_pct":0.0131},{"nav_date":"2020-09-08","nav":12.1695,"day_change_pct":0.0123},{"nav_date":"2020-09-07","nav":12.168,"day_change_pct":0.0321},{"nav_date":"2020-09-04","nav":12.1641,"day_change_pct":0.009},{"nav_date":"2020-09-03","nav":12.163,"day_change_pct":0.0164},{"nav_date":"2020-09-02","nav":12.161,"day_change_pct":0.0082},{"nav_date":"2020-09-01","nav":12.16,"day_change_pct":0.0263},{"nav_date":"2020-08-31","nav":12.1568,"day_change_pct":0.0354},{"nav_date":"2020-08-28","nav":12.1525,"day_change_pct":0.0008},{"nav_date":"2020-08-27","nav":12.1524,"day_change_pct":0.0066},{"nav_date":"2020-08-26","nav":12.1516,"day_change_pct":0.0132},{"nav_date":"2020-08-25","nav":12.15,"day_change_pct":0.0033},{"nav_date":"2020-08-24","nav":12.1496,"day_change_pct":0.0165},{"nav_date":"2020-08-21","nav":12.1476,"day_change_pct":-0.0123},{"nav_date":"2020-08-20","nav":12.1491,"day_change_pct":0.0403},{"nav_date":"2020-08-19","nav":12.1442,"day_change_pct":0.0428},{"nav_date":"2020-08-18","nav":12.139,"day_change_pct":0.0008},{"nav_date":"2020-08-17","nav":12.1389,"day_change_pct":0.0519},{"nav_date":"2020-08-14","nav":12.1326,"day_change_pct":0.0165},{"nav_date":"2020-08-13","nav":12.1306,"day_change_pct":0.0206},{"nav_date":"2020-08-12","nav":12.1281,"day_change_pct":0.0181},{"nav_date":"2020-08-11","nav":12.1259,"day_change_pct":0.0},{"nav_date":"2020-08-10","nav":12.1259,"day_change_pct":0.0446},{"nav_date":"2020-08-07","nav":12.1205,"day_change_pct":0.0066},{"nav_date":"2020-08-06","nav":12.1197,"day_change_pct":0.0041},{"nav_date":"2020-08-05","nav":12.1192,"day_change_pct":0.0099},{"nav_date":"2020-08-04","nav":12.118,"day_change_pct":0.0149},{"nav_date":"2020-08-03","nav":12.1162,"day_change_pct":0.0281},{"nav_date":"2020-07-31","nav":12.1128,"day_change_pct":0.0239},{"nav_date":"2020-07-30","nav":12.1099,"day_change_pct":-0.0198},{"nav_date":"2020-07-29","nav":12.1123,"day_change_pct":0.014},{"nav_date":"2020-07-28","nav":12.1106,"day_change_pct":-0.0025},{"nav_date":"2020-07-27","nav":12.1109,"day_change_pct":0.033},{"nav_date":"2020-07-24","nav":12.1069,"day_change_pct":0.0173},{"nav_date":"2020-07-23","nav":12.1048,"day_change_pct":0.024},{"nav_date":"2020-07-22","nav":12.1019,"day_change_pct":0.0025}],"total":732,"page":1,"page_size":250}