{"fund_details":{"scheme_code":144631,"scheme_name":"DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Payout","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740KA1JV4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-26","nav":12.7813,"day_change_pct":0.0086},{"nav_date":"2021-08-25","nav":12.7802,"day_change_pct":0.0078},{"nav_date":"2021-08-24","nav":12.7792,"day_change_pct":0.0078},{"nav_date":"2021-08-23","nav":12.7782,"day_change_pct":0.0235},{"nav_date":"2021-08-20","nav":12.7752,"day_change_pct":0.0157},{"nav_date":"2021-08-18","nav":12.7732,"day_change_pct":0.0078},{"nav_date":"2021-08-17","nav":12.7722,"day_change_pct":0.0313},{"nav_date":"2021-08-13","nav":12.7682,"day_change_pct":0.0078},{"nav_date":"2021-08-12","nav":12.7672,"day_change_pct":0.0078},{"nav_date":"2021-08-11","nav":12.7662,"day_change_pct":0.0071},{"nav_date":"2021-08-10","nav":12.7653,"day_change_pct":0.0078},{"nav_date":"2021-08-09","nav":12.7643,"day_change_pct":0.0235},{"nav_date":"2021-08-06","nav":12.7613,"day_change_pct":0.0078},{"nav_date":"2021-08-05","nav":12.7603,"day_change_pct":0.0102},{"nav_date":"2021-08-04","nav":12.759,"day_change_pct":0.0102},{"nav_date":"2021-08-03","nav":12.7577,"day_change_pct":0.011},{"nav_date":"2021-08-02","nav":12.7563,"day_change_pct":0.0314},{"nav_date":"2021-07-30","nav":12.7523,"day_change_pct":0.011},{"nav_date":"2021-07-29","nav":12.7509,"day_change_pct":0.011},{"nav_date":"2021-07-28","nav":12.7495,"day_change_pct":0.0126},{"nav_date":"2021-07-27","nav":12.7479,"day_change_pct":0.0126},{"nav_date":"2021-07-26","nav":12.7463,"day_change_pct":0.0416},{"nav_date":"2021-07-23","nav":12.741,"day_change_pct":0.0149},{"nav_date":"2021-07-22","nav":12.7391,"day_change_pct":0.0291},{"nav_date":"2021-07-20","nav":12.7354,"day_change_pct":0.0141},{"nav_date":"2021-07-19","nav":12.7336,"day_change_pct":0.044},{"nav_date":"2021-07-16","nav":12.728,"day_change_pct":0.0149},{"nav_date":"2021-07-15","nav":12.7261,"day_change_pct":0.0165},{"nav_date":"2021-07-14","nav":12.724,"day_change_pct":0.0149},{"nav_date":"2021-07-13","nav":12.7221,"day_change_pct":0.0149},{"nav_date":"2021-07-12","nav":12.7202,"day_change_pct":0.044},{"nav_date":"2021-07-09","nav":12.7146,"day_change_pct":0.0142},{"nav_date":"2021-07-08","nav":12.7128,"day_change_pct":0.0142},{"nav_date":"2021-07-07","nav":12.711,"day_change_pct":0.0149},{"nav_date":"2021-07-06","nav":12.7091,"day_change_pct":0.0142},{"nav_date":"2021-07-05","nav":12.7073,"day_change_pct":0.0425},{"nav_date":"2021-07-02","nav":12.7019,"day_change_pct":0.0126},{"nav_date":"2021-07-01","nav":12.7003,"day_change_pct":0.0181},{"nav_date":"2021-06-30","nav":12.698,"day_change_pct":0.0142},{"nav_date":"2021-06-29","nav":12.6962,"day_change_pct":0.0134},{"nav_date":"2021-06-28","nav":12.6945,"day_change_pct":0.0473},{"nav_date":"2021-06-25","nav":12.6885,"day_change_pct":0.015},{"nav_date":"2021-06-24","nav":12.6866,"day_change_pct":0.0142},{"nav_date":"2021-06-23","nav":12.6848,"day_change_pct":0.015},{"nav_date":"2021-06-22","nav":12.6829,"day_change_pct":0.0173},{"nav_date":"2021-06-21","nav":12.6807,"day_change_pct":0.086},{"nav_date":"2021-06-18","nav":12.6698,"day_change_pct":0.0182},{"nav_date":"2021-06-17","nav":12.6675,"day_change_pct":0.0103},{"nav_date":"2021-06-16","nav":12.6662,"day_change_pct":0.015},{"nav_date":"2021-06-15","nav":12.6643,"day_change_pct":0.015},{"nav_date":"2021-06-14","nav":12.6624,"day_change_pct":0.049},{"nav_date":"2021-06-11","nav":12.6562,"day_change_pct":0.0158},{"nav_date":"2021-06-10","nav":12.6542,"day_change_pct":0.0142},{"nav_date":"2021-06-09","nav":12.6524,"day_change_pct":0.0182},{"nav_date":"2021-06-08","nav":12.6501,"day_change_pct":0.0158},{"nav_date":"2021-06-07","nav":12.6481,"day_change_pct":0.0506},{"nav_date":"2021-06-04","nav":12.6417,"day_change_pct":0.0166},{"nav_date":"2021-06-03","nav":12.6396,"day_change_pct":0.0166},{"nav_date":"2021-06-02","nav":12.6375,"day_change_pct":0.015},{"nav_date":"2021-06-01","nav":12.6356,"day_change_pct":0.015},{"nav_date":"2021-05-31","nav":12.6337,"day_change_pct":0.0483},{"nav_date":"2021-05-28","nav":12.6276,"day_change_pct":0.0198},{"nav_date":"2021-05-27","nav":12.6251,"day_change_pct":0.0341},{"nav_date":"2021-05-25","nav":12.6208,"day_change_pct":0.0182},{"nav_date":"2021-05-24","nav":12.6185,"day_change_pct":0.0547},{"nav_date":"2021-05-21","nav":12.6116,"day_change_pct":0.0143},{"nav_date":"2021-05-20","nav":12.6098,"day_change_pct":0.0167},{"nav_date":"2021-05-19","nav":12.6077,"day_change_pct":0.0182},{"nav_date":"2021-05-18","nav":12.6054,"day_change_pct":0.0198},{"nav_date":"2021-05-17","nav":12.6029,"day_change_pct":0.058},{"nav_date":"2021-05-14","nav":12.5956,"day_change_pct":0.0334},{"nav_date":"2021-05-12","nav":12.5914,"day_change_pct":0.0167},{"nav_date":"2021-05-11","nav":12.5893,"day_change_pct":0.0191},{"nav_date":"2021-05-10","nav":12.5869,"day_change_pct":0.0779},{"nav_date":"2021-05-07","nav":12.5771,"day_change_pct":0.0207},{"nav_date":"2021-05-06","nav":12.5745,"day_change_pct":0.0167},{"nav_date":"2021-05-05","nav":12.5724,"day_change_pct":0.008},{"nav_date":"2021-05-04","nav":12.5714,"day_change_pct":0.0016},{"nav_date":"2021-05-03","nav":12.5712,"day_change_pct":0.0517},{"nav_date":"2021-04-30","nav":12.5647,"day_change_pct":0.0159},{"nav_date":"2021-04-29","nav":12.5627,"day_change_pct":0.0295},{"nav_date":"2021-04-28","nav":12.559,"day_change_pct":0.0159},{"nav_date":"2021-04-27","nav":12.557,"day_change_pct":0.0191},{"nav_date":"2021-04-26","nav":12.5546,"day_change_pct":0.051},{"nav_date":"2021-04-23","nav":12.5482,"day_change_pct":0.0191},{"nav_date":"2021-04-22","nav":12.5458,"day_change_pct":0.0415},{"nav_date":"2021-04-20","nav":12.5406,"day_change_pct":0.0175},{"nav_date":"2021-04-19","nav":12.5384,"day_change_pct":0.0535},{"nav_date":"2021-04-16","nav":12.5317,"day_change_pct":0.0168},{"nav_date":"2021-04-15","nav":12.5296,"day_change_pct":0.1263},{"nav_date":"2021-04-12","nav":12.5138,"day_change_pct":0.0624},{"nav_date":"2021-04-09","nav":12.506,"day_change_pct":0.0224},{"nav_date":"2021-04-08","nav":12.5032,"day_change_pct":0.0168},{"nav_date":"2021-04-07","nav":12.5011,"day_change_pct":0.0096},{"nav_date":"2021-04-06","nav":12.4999,"day_change_pct":0.0344},{"nav_date":"2021-04-05","nav":12.4956,"day_change_pct":0.0881},{"nav_date":"2021-03-31","nav":12.4846,"day_change_pct":0.032},{"nav_date":"2021-03-30","nav":12.4806,"day_change_pct":0.0842},{"nav_date":"2021-03-26","nav":12.4701,"day_change_pct":0.0225},{"nav_date":"2021-03-25","nav":12.4673,"day_change_pct":0.0209},{"nav_date":"2021-03-24","nav":12.4647,"day_change_pct":0.0458},{"nav_date":"2021-03-23","nav":12.459,"day_change_pct":0.0185},{"nav_date":"2021-03-22","nav":12.4567,"day_change_pct":0.0594},{"nav_date":"2021-03-19","nav":12.4493,"day_change_pct":0.0201},{"nav_date":"2021-03-18","nav":12.4468,"day_change_pct":0.0169},{"nav_date":"2021-03-17","nav":12.4447,"day_change_pct":0.0137},{"nav_date":"2021-03-16","nav":12.443,"day_change_pct":0.0153},{"nav_date":"2021-03-15","nav":12.4411,"day_change_pct":0.0821},{"nav_date":"2021-03-12","nav":12.4309,"day_change_pct":0.0249},{"nav_date":"2021-03-10","nav":12.4278,"day_change_pct":0.033},{"nav_date":"2021-03-09","nav":12.4237,"day_change_pct":0.0121},{"nav_date":"2021-03-08","nav":12.4222,"day_change_pct":0.0491},{"nav_date":"2021-03-05","nav":12.4161,"day_change_pct":0.0129},{"nav_date":"2021-03-04","nav":12.4145,"day_change_pct":0.0121},{"nav_date":"2021-03-03","nav":12.413,"day_change_pct":0.0234},{"nav_date":"2021-03-02","nav":12.4101,"day_change_pct":0.0137},{"nav_date":"2021-03-01","nav":12.4084,"day_change_pct":0.0435},{"nav_date":"2021-02-26","nav":12.403,"day_change_pct":0.0145},{"nav_date":"2021-02-25","nav":12.4012,"day_change_pct":0.0234},{"nav_date":"2021-02-24","nav":12.3983,"day_change_pct":0.0282},{"nav_date":"2021-02-23","nav":12.3948,"day_change_pct":0.0056},{"nav_date":"2021-02-22","nav":12.3941,"day_change_pct":0.0791},{"nav_date":"2021-02-18","nav":12.3843,"day_change_pct":0.0557},{"nav_date":"2021-02-17","nav":12.3774,"day_change_pct":0.0299},{"nav_date":"2021-02-16","nav":12.3737,"day_change_pct":0.0291},{"nav_date":"2021-02-15","nav":12.3701,"day_change_pct":0.0485},{"nav_date":"2021-02-12","nav":12.3641,"day_change_pct":0.0429},{"nav_date":"2021-02-11","nav":12.3588,"day_change_pct":0.0267},{"nav_date":"2021-02-10","nav":12.3555,"day_change_pct":0.0243},{"nav_date":"2021-02-09","nav":12.3525,"day_change_pct":0.1127},{"nav_date":"2021-02-08","nav":12.3386,"day_change_pct":0.0657},{"nav_date":"2021-02-05","nav":12.3305,"day_change_pct":0.0308},{"nav_date":"2021-02-04","nav":12.3267,"day_change_pct":0.0195},{"nav_date":"2021-02-03","nav":12.3243,"day_change_pct":-0.0016},{"nav_date":"2021-02-02","nav":12.3245,"day_change_pct":0.0195},{"nav_date":"2021-02-01","nav":12.3221,"day_change_pct":0.0536},{"nav_date":"2021-01-29","nav":12.3155,"day_change_pct":0.0187},{"nav_date":"2021-01-28","nav":12.3132,"day_change_pct":0.0284},{"nav_date":"2021-01-27","nav":12.3097,"day_change_pct":0.0382},{"nav_date":"2021-01-25","nav":12.305,"day_change_pct":0.052},{"nav_date":"2021-01-22","nav":12.2986,"day_change_pct":0.0211},{"nav_date":"2021-01-21","nav":12.296,"day_change_pct":0.0203},{"nav_date":"2021-01-20","nav":12.2935,"day_change_pct":0.0122},{"nav_date":"2021-01-19","nav":12.292,"day_change_pct":0.0089},{"nav_date":"2021-01-18","nav":12.2909,"day_change_pct":0.0138},{"nav_date":"2021-01-15","nav":12.2892,"day_change_pct":0.0269},{"nav_date":"2021-01-14","nav":12.2859,"day_change_pct":-0.0334},{"nav_date":"2021-01-13","nav":12.29,"day_change_pct":0.0171},{"nav_date":"2021-01-12","nav":12.2879,"day_change_pct":0.013},{"nav_date":"2021-01-11","nav":12.2863,"day_change_pct":0.0065},{"nav_date":"2021-01-08","nav":12.2855,"day_change_pct":0.0212},{"nav_date":"2021-01-07","nav":12.2829,"day_change_pct":0.0252},{"nav_date":"2021-01-06","nav":12.2798,"day_change_pct":0.0138},{"nav_date":"2021-01-05","nav":12.2781,"day_change_pct":0.0889},{"nav_date":"2021-01-04","nav":12.2672,"day_change_pct":0.0947},{"nav_date":"2021-01-01","nav":12.2556,"day_change_pct":0.0326},{"nav_date":"2020-12-31","nav":12.2516,"day_change_pct":0.0572},{"nav_date":"2020-12-30","nav":12.2446,"day_change_pct":0.0278},{"nav_date":"2020-12-29","nav":12.2412,"day_change_pct":0.0548},{"nav_date":"2020-12-28","nav":12.2345,"day_change_pct":0.0785},{"nav_date":"2020-12-24","nav":12.2249,"day_change_pct":0.0221},{"nav_date":"2020-12-23","nav":12.2222,"day_change_pct":0.0172},{"nav_date":"2020-12-22","nav":12.2201,"day_change_pct":0.0647},{"nav_date":"2020-12-21","nav":12.2122,"day_change_pct":0.0729},{"nav_date":"2020-12-18","nav":12.2033,"day_change_pct":0.0771},{"nav_date":"2020-12-17","nav":12.1939,"day_change_pct":-0.0008},{"nav_date":"2020-12-16","nav":12.194,"day_change_pct":-0.0828},{"nav_date":"2020-12-15","nav":12.2041,"day_change_pct":0.0131},{"nav_date":"2020-12-14","nav":12.2025,"day_change_pct":0.0139},{"nav_date":"2020-12-11","nav":12.2008,"day_change_pct":0.018},{"nav_date":"2020-12-10","nav":12.1986,"day_change_pct":0.023},{"nav_date":"2020-12-09","nav":12.1958,"day_change_pct":0.1281},{"nav_date":"2020-12-08","nav":12.1802,"day_change_pct":0.023},{"nav_date":"2020-12-07","nav":12.1774,"day_change_pct":0.0699},{"nav_date":"2020-12-04","nav":12.1689,"day_change_pct":0.0164},{"nav_date":"2020-12-03","nav":12.1669,"day_change_pct":0.0082},{"nav_date":"2020-12-02","nav":12.1659,"day_change_pct":0.0189},{"nav_date":"2020-12-01","nav":12.1636,"day_change_pct":0.0625},{"nav_date":"2020-11-27","nav":12.156,"day_change_pct":0.0148},{"nav_date":"2020-11-26","nav":12.1542,"day_change_pct":0.0198},{"nav_date":"2020-11-25","nav":12.1518,"day_change_pct":0.0132},{"nav_date":"2020-11-24","nav":12.1502,"day_change_pct":0.0165},{"nav_date":"2020-11-23","nav":12.1482,"day_change_pct":0.07},{"nav_date":"2020-11-20","nav":12.1397,"day_change_pct":0.0247},{"nav_date":"2020-11-19","nav":12.1367,"day_change_pct":0.0354},{"nav_date":"2020-11-18","nav":12.1324,"day_change_pct":0.0338},{"nav_date":"2020-11-17","nav":12.1283,"day_change_pct":0.0792},{"nav_date":"2020-11-13","nav":12.1187,"day_change_pct":0.019},{"nav_date":"2020-11-12","nav":12.1164,"day_change_pct":0.0215},{"nav_date":"2020-11-11","nav":12.1138,"day_change_pct":0.0314},{"nav_date":"2020-11-10","nav":12.11,"day_change_pct":0.019},{"nav_date":"2020-11-09","nav":12.1077,"day_change_pct":0.0504},{"nav_date":"2020-11-06","nav":12.1016,"day_change_pct":0.0281},{"nav_date":"2020-11-05","nav":12.0982,"day_change_pct":0.0554},{"nav_date":"2020-11-04","nav":12.0915,"day_change_pct":0.0116},{"nav_date":"2020-11-03","nav":12.0901,"day_change_pct":0.0422},{"nav_date":"2020-11-02","nav":12.085,"day_change_pct":0.087},{"nav_date":"2020-10-29","nav":12.0745,"day_change_pct":-0.0091},{"nav_date":"2020-10-28","nav":12.0756,"day_change_pct":0.0133},{"nav_date":"2020-10-27","nav":12.074,"day_change_pct":0.0149},{"nav_date":"2020-10-26","nav":12.0722,"day_change_pct":0.0846},{"nav_date":"2020-10-23","nav":12.062,"day_change_pct":0.0149},{"nav_date":"2020-10-22","nav":12.0602,"day_change_pct":0.0373},{"nav_date":"2020-10-21","nav":12.0557,"day_change_pct":0.0191},{"nav_date":"2020-10-20","nav":12.0534,"day_change_pct":0.0681},{"nav_date":"2020-10-19","nav":12.0452,"day_change_pct":0.0739},{"nav_date":"2020-10-16","nav":12.0363,"day_change_pct":0.0216},{"nav_date":"2020-10-15","nav":12.0337,"day_change_pct":0.0399},{"nav_date":"2020-10-14","nav":12.0289,"day_change_pct":0.0141},{"nav_date":"2020-10-13","nav":12.0272,"day_change_pct":0.0424},{"nav_date":"2020-10-12","nav":12.0221,"day_change_pct":0.0924},{"nav_date":"2020-10-09","nav":12.011,"day_change_pct":0.0692},{"nav_date":"2020-10-08","nav":12.0027,"day_change_pct":0.0308},{"nav_date":"2020-10-07","nav":11.999,"day_change_pct":0.0434},{"nav_date":"2020-10-06","nav":11.9938,"day_change_pct":0.0743},{"nav_date":"2020-10-05","nav":11.9849,"day_change_pct":0.1287},{"nav_date":"2020-10-01","nav":11.9695,"day_change_pct":0.0426},{"nav_date":"2020-09-30","nav":11.9644,"day_change_pct":0.0309},{"nav_date":"2020-09-29","nav":11.9607,"day_change_pct":0.005},{"nav_date":"2020-09-28","nav":11.9601,"day_change_pct":0.0586},{"nav_date":"2020-09-25","nav":11.9531,"day_change_pct":0.0201},{"nav_date":"2020-09-24","nav":11.9507,"day_change_pct":0.0184},{"nav_date":"2020-09-23","nav":11.9485,"day_change_pct":0.0201},{"nav_date":"2020-09-22","nav":11.9461,"day_change_pct":0.031},{"nav_date":"2020-09-21","nav":11.9424,"day_change_pct":0.3192},{"nav_date":"2020-09-18","nav":11.9044,"day_change_pct":0.0286},{"nav_date":"2020-09-17","nav":11.901,"day_change_pct":0.0353},{"nav_date":"2020-09-16","nav":11.8968,"day_change_pct":0.0631},{"nav_date":"2020-09-15","nav":11.8893,"day_change_pct":0.0227},{"nav_date":"2020-09-14","nav":11.8866,"day_change_pct":0.0657},{"nav_date":"2020-09-11","nav":11.8788,"day_change_pct":-0.0067},{"nav_date":"2020-09-10","nav":11.8796,"day_change_pct":0.021},{"nav_date":"2020-09-09","nav":11.8771,"day_change_pct":0.0261},{"nav_date":"2020-09-08","nav":11.874,"day_change_pct":0.0227},{"nav_date":"2020-09-07","nav":11.8713,"day_change_pct":0.0472},{"nav_date":"2020-09-04","nav":11.8657,"day_change_pct":0.0202},{"nav_date":"2020-09-03","nav":11.8633,"day_change_pct":0.0557},{"nav_date":"2020-09-02","nav":11.8567,"day_change_pct":0.0253},{"nav_date":"2020-09-01","nav":11.8537,"day_change_pct":0.0304},{"nav_date":"2020-08-31","nav":11.8501,"day_change_pct":0.1267},{"nav_date":"2020-08-28","nav":11.8351,"day_change_pct":0.0},{"nav_date":"2020-08-27","nav":11.8351,"day_change_pct":0.0211},{"nav_date":"2020-08-26","nav":11.8326,"day_change_pct":0.0338},{"nav_date":"2020-08-25","nav":11.8286,"day_change_pct":0.011},{"nav_date":"2020-08-24","nav":11.8273,"day_change_pct":0.0702},{"nav_date":"2020-08-21","nav":11.819,"day_change_pct":0.0051},{"nav_date":"2020-08-20","nav":11.8184,"day_change_pct":0.0491},{"nav_date":"2020-08-19","nav":11.8126,"day_change_pct":0.072},{"nav_date":"2020-08-18","nav":11.8041,"day_change_pct":0.1425},{"nav_date":"2020-08-17","nav":11.7873,"day_change_pct":0.0824}],"total":723,"page":1,"page_size":250}