{"fund_details":{"scheme_code":144242,"scheme_name":"DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Quarterly Payout","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740KA1IP8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-29","nav":12.6713,"day_change_pct":0.0055},{"nav_date":"2021-07-28","nav":12.6706,"day_change_pct":0.0071},{"nav_date":"2021-07-27","nav":12.6697,"day_change_pct":0.0071},{"nav_date":"2021-07-26","nav":12.6688,"day_change_pct":0.0261},{"nav_date":"2021-07-23","nav":12.6655,"day_change_pct":0.0095},{"nav_date":"2021-07-22","nav":12.6643,"day_change_pct":0.019},{"nav_date":"2021-07-20","nav":12.6619,"day_change_pct":0.0087},{"nav_date":"2021-07-19","nav":12.6608,"day_change_pct":0.0284},{"nav_date":"2021-07-16","nav":12.6572,"day_change_pct":0.0095},{"nav_date":"2021-07-15","nav":12.656,"day_change_pct":0.0095},{"nav_date":"2021-07-14","nav":12.6548,"day_change_pct":0.0087},{"nav_date":"2021-07-13","nav":12.6537,"day_change_pct":0.0103},{"nav_date":"2021-07-12","nav":12.6524,"day_change_pct":0.0277},{"nav_date":"2021-07-09","nav":12.6489,"day_change_pct":0.0095},{"nav_date":"2021-07-08","nav":12.6477,"day_change_pct":0.0079},{"nav_date":"2021-07-07","nav":12.6467,"day_change_pct":0.0095},{"nav_date":"2021-07-06","nav":12.6455,"day_change_pct":0.0087},{"nav_date":"2021-07-05","nav":12.6444,"day_change_pct":0.0285},{"nav_date":"2021-07-02","nav":12.6408,"day_change_pct":0.0071},{"nav_date":"2021-07-01","nav":12.6399,"day_change_pct":0.0111},{"nav_date":"2021-06-30","nav":12.6385,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":12.6373,"day_change_pct":0.0079},{"nav_date":"2021-06-28","nav":12.6363,"day_change_pct":0.0293},{"nav_date":"2021-06-25","nav":12.6326,"day_change_pct":0.0087},{"nav_date":"2021-06-24","nav":12.6315,"day_change_pct":0.0095},{"nav_date":"2021-06-23","nav":12.6303,"day_change_pct":0.0143},{"nav_date":"2021-06-22","nav":12.6285,"day_change_pct":0.0111},{"nav_date":"2021-06-21","nav":12.6271,"day_change_pct":0.0309},{"nav_date":"2021-06-18","nav":12.6232,"day_change_pct":0.0111},{"nav_date":"2021-06-17","nav":12.6218,"day_change_pct":0.0071},{"nav_date":"2021-06-16","nav":12.6209,"day_change_pct":0.0087},{"nav_date":"2021-06-15","nav":12.6198,"day_change_pct":0.0087},{"nav_date":"2021-06-14","nav":12.6187,"day_change_pct":0.0317},{"nav_date":"2021-06-11","nav":12.6147,"day_change_pct":0.0095},{"nav_date":"2021-06-10","nav":12.6135,"day_change_pct":0.0095},{"nav_date":"2021-06-09","nav":12.6123,"day_change_pct":0.0119},{"nav_date":"2021-06-08","nav":12.6108,"day_change_pct":0.0087},{"nav_date":"2021-06-07","nav":12.6097,"day_change_pct":0.0325},{"nav_date":"2021-06-04","nav":12.6056,"day_change_pct":0.0103},{"nav_date":"2021-06-03","nav":12.6043,"day_change_pct":0.0111},{"nav_date":"2021-06-02","nav":12.6029,"day_change_pct":0.0087},{"nav_date":"2021-06-01","nav":12.6018,"day_change_pct":0.0095},{"nav_date":"2021-05-31","nav":12.6006,"day_change_pct":0.031},{"nav_date":"2021-05-28","nav":12.5967,"day_change_pct":0.0135},{"nav_date":"2021-05-27","nav":12.595,"day_change_pct":0.023},{"nav_date":"2021-05-25","nav":12.5921,"day_change_pct":0.0119},{"nav_date":"2021-05-24","nav":12.5906,"day_change_pct":0.0365},{"nav_date":"2021-05-21","nav":12.586,"day_change_pct":0.0087},{"nav_date":"2021-05-20","nav":12.5849,"day_change_pct":0.0135},{"nav_date":"2021-05-19","nav":12.5832,"day_change_pct":0.0119},{"nav_date":"2021-05-18","nav":12.5817,"day_change_pct":0.0135},{"nav_date":"2021-05-17","nav":12.58,"day_change_pct":0.035},{"nav_date":"2021-05-14","nav":12.5756,"day_change_pct":0.0199},{"nav_date":"2021-05-12","nav":12.5731,"day_change_pct":0.0103},{"nav_date":"2021-05-11","nav":12.5718,"day_change_pct":0.0127},{"nav_date":"2021-05-10","nav":12.5702,"day_change_pct":0.0263},{"nav_date":"2021-05-07","nav":12.5669,"day_change_pct":0.0119},{"nav_date":"2021-05-06","nav":12.5654,"day_change_pct":0.0103},{"nav_date":"2021-05-05","nav":12.5641,"day_change_pct":0.0032},{"nav_date":"2021-05-04","nav":12.5637,"day_change_pct":0.0072},{"nav_date":"2021-05-03","nav":12.5628,"day_change_pct":0.0326},{"nav_date":"2021-04-30","nav":12.5587,"day_change_pct":0.0088},{"nav_date":"2021-04-29","nav":12.5576,"day_change_pct":0.0191},{"nav_date":"2021-04-28","nav":12.5552,"day_change_pct":0.0104},{"nav_date":"2021-04-27","nav":12.5539,"day_change_pct":0.0119},{"nav_date":"2021-04-26","nav":12.5524,"day_change_pct":0.0327},{"nav_date":"2021-04-23","nav":12.5483,"day_change_pct":0.0128},{"nav_date":"2021-04-22","nav":12.5467,"day_change_pct":0.0279},{"nav_date":"2021-04-20","nav":12.5432,"day_change_pct":0.0112},{"nav_date":"2021-04-19","nav":12.5418,"day_change_pct":0.0335},{"nav_date":"2021-04-16","nav":12.5376,"day_change_pct":0.0168},{"nav_date":"2021-04-15","nav":12.5355,"day_change_pct":0.0527},{"nav_date":"2021-04-12","nav":12.5289,"day_change_pct":0.0415},{"nav_date":"2021-04-09","nav":12.5237,"day_change_pct":0.0152},{"nav_date":"2021-04-08","nav":12.5218,"day_change_pct":0.0112},{"nav_date":"2021-04-07","nav":12.5204,"day_change_pct":0.0064},{"nav_date":"2021-04-06","nav":12.5196,"day_change_pct":0.028},{"nav_date":"2021-04-05","nav":12.5161,"day_change_pct":0.0696},{"nav_date":"2021-03-31","nav":12.5074,"day_change_pct":0.02},{"nav_date":"2021-03-30","nav":12.5049,"day_change_pct":0.0624},{"nav_date":"2021-03-26","nav":12.4971,"day_change_pct":0.0144},{"nav_date":"2021-03-25","nav":12.4953,"day_change_pct":0.0152},{"nav_date":"2021-03-24","nav":12.4934,"day_change_pct":0.0312},{"nav_date":"2021-03-23","nav":12.4895,"day_change_pct":0.0232},{"nav_date":"2021-03-22","nav":12.4866,"day_change_pct":0.0425},{"nav_date":"2021-03-19","nav":12.4813,"day_change_pct":0.0168},{"nav_date":"2021-03-18","nav":12.4792,"day_change_pct":0.0144},{"nav_date":"2021-03-17","nav":12.4774,"day_change_pct":0.0128},{"nav_date":"2021-03-16","nav":12.4758,"day_change_pct":0.0104},{"nav_date":"2021-03-15","nav":12.4745,"day_change_pct":0.0513},{"nav_date":"2021-03-12","nav":12.4681,"day_change_pct":0.0168},{"nav_date":"2021-03-10","nav":12.466,"day_change_pct":0.0217},{"nav_date":"2021-03-09","nav":12.4633,"day_change_pct":0.0177},{"nav_date":"2021-03-08","nav":12.4611,"day_change_pct":0.0369},{"nav_date":"2021-03-05","nav":12.4565,"day_change_pct":0.0088},{"nav_date":"2021-03-04","nav":12.4554,"day_change_pct":0.0064},{"nav_date":"2021-03-03","nav":12.4546,"day_change_pct":0.0161},{"nav_date":"2021-03-02","nav":12.4526,"day_change_pct":0.012},{"nav_date":"2021-03-01","nav":12.4511,"day_change_pct":0.0394},{"nav_date":"2021-02-26","nav":12.4462,"day_change_pct":0.0088},{"nav_date":"2021-02-25","nav":12.4451,"day_change_pct":0.0458},{"nav_date":"2021-02-24","nav":12.4394,"day_change_pct":0.0289},{"nav_date":"2021-02-23","nav":12.4358,"day_change_pct":-0.0056},{"nav_date":"2021-02-22","nav":12.4365,"day_change_pct":0.066},{"nav_date":"2021-02-18","nav":12.4283,"day_change_pct":0.0411},{"nav_date":"2021-02-17","nav":12.4232,"day_change_pct":0.0242},{"nav_date":"2021-02-16","nav":12.4202,"day_change_pct":0.025},{"nav_date":"2021-02-15","nav":12.4171,"day_change_pct":0.0354},{"nav_date":"2021-02-12","nav":12.4127,"day_change_pct":0.0322},{"nav_date":"2021-02-11","nav":12.4087,"day_change_pct":0.0226},{"nav_date":"2021-02-10","nav":12.4059,"day_change_pct":0.0185},{"nav_date":"2021-02-09","nav":12.4036,"day_change_pct":0.0549},{"nav_date":"2021-02-08","nav":12.3968,"day_change_pct":0.05},{"nav_date":"2021-02-05","nav":12.3906,"day_change_pct":0.0258},{"nav_date":"2021-02-04","nav":12.3874,"day_change_pct":0.0194},{"nav_date":"2021-02-03","nav":12.385,"day_change_pct":0.0081},{"nav_date":"2021-02-02","nav":12.384,"day_change_pct":-0.0081},{"nav_date":"2021-02-01","nav":12.385,"day_change_pct":0.0388},{"nav_date":"2021-01-29","nav":12.3802,"day_change_pct":0.0162},{"nav_date":"2021-01-28","nav":12.3782,"day_change_pct":0.0242},{"nav_date":"2021-01-27","nav":12.3752,"day_change_pct":0.0089},{"nav_date":"2021-01-25","nav":12.3741,"day_change_pct":0.0396},{"nav_date":"2021-01-22","nav":12.3692,"day_change_pct":0.0129},{"nav_date":"2021-01-21","nav":12.3676,"day_change_pct":0.0113},{"nav_date":"2021-01-20","nav":12.3662,"day_change_pct":0.0137},{"nav_date":"2021-01-19","nav":12.3645,"day_change_pct":0.0008},{"nav_date":"2021-01-18","nav":12.3644,"day_change_pct":0.0049},{"nav_date":"2021-01-15","nav":12.3638,"day_change_pct":0.0218},{"nav_date":"2021-01-14","nav":12.3611,"day_change_pct":-0.0315},{"nav_date":"2021-01-13","nav":12.365,"day_change_pct":0.0121},{"nav_date":"2021-01-12","nav":12.3635,"day_change_pct":0.0129},{"nav_date":"2021-01-11","nav":12.3619,"day_change_pct":-0.0105},{"nav_date":"2021-01-08","nav":12.3632,"day_change_pct":0.0154},{"nav_date":"2021-01-07","nav":12.3613,"day_change_pct":0.0202},{"nav_date":"2021-01-06","nav":12.3588,"day_change_pct":0.0405},{"nav_date":"2021-01-05","nav":12.3538,"day_change_pct":0.0664},{"nav_date":"2021-01-04","nav":12.3456,"day_change_pct":0.0705},{"nav_date":"2021-01-01","nav":12.3369,"day_change_pct":0.0316},{"nav_date":"2020-12-31","nav":12.333,"day_change_pct":0.0268},{"nav_date":"2020-12-30","nav":12.3297,"day_change_pct":0.0187},{"nav_date":"2020-12-29","nav":12.3274,"day_change_pct":0.0406},{"nav_date":"2020-12-28","nav":12.3224,"day_change_pct":0.0601},{"nav_date":"2020-12-24","nav":12.315,"day_change_pct":0.0162},{"nav_date":"2020-12-23","nav":12.313,"day_change_pct":0.0089},{"nav_date":"2020-12-22","nav":12.3119,"day_change_pct":0.0301},{"nav_date":"2020-12-21","nav":12.3082,"day_change_pct":0.0423},{"nav_date":"2020-12-18","nav":12.303,"day_change_pct":0.0382},{"nav_date":"2020-12-17","nav":12.2983,"day_change_pct":0.0033},{"nav_date":"2020-12-16","nav":12.2979,"day_change_pct":-0.0488},{"nav_date":"2020-12-15","nav":12.3039,"day_change_pct":0.0065},{"nav_date":"2020-12-14","nav":12.3031,"day_change_pct":0.022},{"nav_date":"2020-12-11","nav":12.3004,"day_change_pct":0.026},{"nav_date":"2020-12-10","nav":12.2972,"day_change_pct":0.0171},{"nav_date":"2020-12-09","nav":12.2951,"day_change_pct":0.0602},{"nav_date":"2020-12-08","nav":12.2877,"day_change_pct":0.0236},{"nav_date":"2020-12-07","nav":12.2848,"day_change_pct":0.0562},{"nav_date":"2020-12-04","nav":12.2779,"day_change_pct":0.0147},{"nav_date":"2020-12-03","nav":12.2761,"day_change_pct":-0.0016},{"nav_date":"2020-12-02","nav":12.2763,"day_change_pct":0.0122},{"nav_date":"2020-12-01","nav":12.2748,"day_change_pct":0.0367},{"nav_date":"2020-11-27","nav":12.2703,"day_change_pct":0.0106},{"nav_date":"2020-11-26","nav":12.269,"day_change_pct":0.013},{"nav_date":"2020-11-25","nav":12.2674,"day_change_pct":0.013},{"nav_date":"2020-11-24","nav":12.2658,"day_change_pct":0.0114},{"nav_date":"2020-11-23","nav":12.2644,"day_change_pct":0.0587},{"nav_date":"2020-11-20","nav":12.2572,"day_change_pct":0.0245},{"nav_date":"2020-11-19","nav":12.2542,"day_change_pct":0.0261},{"nav_date":"2020-11-18","nav":12.251,"day_change_pct":0.031},{"nav_date":"2020-11-17","nav":12.2472,"day_change_pct":0.0572},{"nav_date":"2020-11-13","nav":12.2402,"day_change_pct":0.018},{"nav_date":"2020-11-12","nav":12.238,"day_change_pct":0.0204},{"nav_date":"2020-11-11","nav":12.2355,"day_change_pct":0.0147},{"nav_date":"2020-11-10","nav":12.2337,"day_change_pct":0.0147},{"nav_date":"2020-11-09","nav":12.2319,"day_change_pct":0.0335},{"nav_date":"2020-11-06","nav":12.2278,"day_change_pct":0.0172},{"nav_date":"2020-11-05","nav":12.2257,"day_change_pct":0.0295},{"nav_date":"2020-11-04","nav":12.2221,"day_change_pct":0.0155},{"nav_date":"2020-11-03","nav":12.2202,"day_change_pct":0.0278},{"nav_date":"2020-11-02","nav":12.2168,"day_change_pct":0.0573},{"nav_date":"2020-10-29","nav":12.2098,"day_change_pct":0.0115},{"nav_date":"2020-10-28","nav":12.2084,"day_change_pct":-0.0008},{"nav_date":"2020-10-27","nav":12.2085,"day_change_pct":0.0106},{"nav_date":"2020-10-26","nav":12.2072,"day_change_pct":0.0615},{"nav_date":"2020-10-23","nav":12.1997,"day_change_pct":0.0074},{"nav_date":"2020-10-22","nav":12.1988,"day_change_pct":0.0262},{"nav_date":"2020-10-21","nav":12.1956,"day_change_pct":0.0205},{"nav_date":"2020-10-20","nav":12.1931,"day_change_pct":0.0574},{"nav_date":"2020-10-19","nav":12.1861,"day_change_pct":0.0558},{"nav_date":"2020-10-16","nav":12.1793,"day_change_pct":0.0255},{"nav_date":"2020-10-15","nav":12.1762,"day_change_pct":0.0394},{"nav_date":"2020-10-14","nav":12.1714,"day_change_pct":0.0156},{"nav_date":"2020-10-13","nav":12.1695,"day_change_pct":0.0271},{"nav_date":"2020-10-12","nav":12.1662,"day_change_pct":0.0773},{"nav_date":"2020-10-09","nav":12.1568,"day_change_pct":0.051},{"nav_date":"2020-10-08","nav":12.1506,"day_change_pct":0.0206},{"nav_date":"2020-10-07","nav":12.1481,"day_change_pct":0.0494},{"nav_date":"2020-10-06","nav":12.1421,"day_change_pct":0.1113},{"nav_date":"2020-10-05","nav":12.1286,"day_change_pct":0.1015},{"nav_date":"2020-10-01","nav":12.1163,"day_change_pct":0.0149},{"nav_date":"2020-09-30","nav":12.1145,"day_change_pct":0.0165},{"nav_date":"2020-09-29","nav":12.1125,"day_change_pct":0.0033},{"nav_date":"2020-09-28","nav":12.1121,"day_change_pct":0.0471},{"nav_date":"2020-09-25","nav":12.1064,"day_change_pct":0.0083},{"nav_date":"2020-09-24","nav":12.1054,"day_change_pct":0.0132},{"nav_date":"2020-09-23","nav":12.1038,"day_change_pct":0.0165},{"nav_date":"2020-09-22","nav":12.1018,"day_change_pct":0.019},{"nav_date":"2020-09-21","nav":12.0995,"day_change_pct":0.0637},{"nav_date":"2020-09-18","nav":12.0918,"day_change_pct":0.0182},{"nav_date":"2020-09-17","nav":12.0896,"day_change_pct":0.0248},{"nav_date":"2020-09-16","nav":12.0866,"day_change_pct":0.0232},{"nav_date":"2020-09-15","nav":12.0838,"day_change_pct":0.0166},{"nav_date":"2020-09-14","nav":12.0818,"day_change_pct":0.1003},{"nav_date":"2020-09-11","nav":12.0697,"day_change_pct":0.0555},{"nav_date":"2020-09-10","nav":12.063,"day_change_pct":0.0099},{"nav_date":"2020-09-09","nav":12.0618,"day_change_pct":0.0166},{"nav_date":"2020-09-08","nav":12.0598,"day_change_pct":0.0232},{"nav_date":"2020-09-07","nav":12.057,"day_change_pct":0.0373},{"nav_date":"2020-09-04","nav":12.0525,"day_change_pct":0.0158},{"nav_date":"2020-09-03","nav":12.0506,"day_change_pct":0.0415},{"nav_date":"2020-09-02","nav":12.0456,"day_change_pct":0.0199},{"nav_date":"2020-09-01","nav":12.0432,"day_change_pct":0.0316},{"nav_date":"2020-08-31","nav":12.0394,"day_change_pct":0.049},{"nav_date":"2020-08-28","nav":12.0335,"day_change_pct":0.0116},{"nav_date":"2020-08-27","nav":12.0321,"day_change_pct":0.0815},{"nav_date":"2020-08-26","nav":12.0223,"day_change_pct":0.0225},{"nav_date":"2020-08-25","nav":12.0196,"day_change_pct":0.0158},{"nav_date":"2020-08-24","nav":12.0177,"day_change_pct":0.0475},{"nav_date":"2020-08-21","nav":12.012,"day_change_pct":0.0025},{"nav_date":"2020-08-20","nav":12.0117,"day_change_pct":0.035},{"nav_date":"2020-08-19","nav":12.0075,"day_change_pct":0.0625},{"nav_date":"2020-08-18","nav":12.0,"day_change_pct":0.0067},{"nav_date":"2020-08-17","nav":11.9992,"day_change_pct":0.0584},{"nav_date":"2020-08-14","nav":11.9922,"day_change_pct":0.0167},{"nav_date":"2020-08-13","nav":11.9902,"day_change_pct":0.0225},{"nav_date":"2020-08-12","nav":11.9875,"day_change_pct":0.0267},{"nav_date":"2020-08-11","nav":11.9843,"day_change_pct":0.0342},{"nav_date":"2020-08-10","nav":11.9802,"day_change_pct":0.0978},{"nav_date":"2020-08-07","nav":11.9685,"day_change_pct":0.0293},{"nav_date":"2020-08-06","nav":11.965,"day_change_pct":0.0109},{"nav_date":"2020-08-05","nav":11.9637,"day_change_pct":0.0075},{"nav_date":"2020-08-04","nav":11.9628,"day_change_pct":0.0167},{"nav_date":"2020-08-03","nav":11.9608,"day_change_pct":0.0452},{"nav_date":"2020-07-31","nav":11.9554,"day_change_pct":0.0452},{"nav_date":"2020-07-30","nav":11.95,"day_change_pct":-0.0284},{"nav_date":"2020-07-29","nav":11.9534,"day_change_pct":0.0377},{"nav_date":"2020-07-28","nav":11.9489,"day_change_pct":0.0193},{"nav_date":"2020-07-27","nav":11.9466,"day_change_pct":0.0377},{"nav_date":"2020-07-24","nav":11.9421,"day_change_pct":0.0176},{"nav_date":"2020-07-23","nav":11.94,"day_change_pct":0.0352},{"nav_date":"2020-07-22","nav":11.9358,"day_change_pct":0.0092}],"total":732,"page":1,"page_size":250}