{"fund_details":{"scheme_code":144820,"scheme_name":"DSP FMP Series - 244 - 36M - Regular Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740KA1KL3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-06","nav":12.4947,"day_change_pct":0.0216},{"nav_date":"2021-09-03","nav":12.492,"day_change_pct":0.0064},{"nav_date":"2021-09-02","nav":12.4912,"day_change_pct":0.008},{"nav_date":"2021-09-01","nav":12.4902,"day_change_pct":0.0072},{"nav_date":"2021-08-31","nav":12.4893,"day_change_pct":0.0072},{"nav_date":"2021-08-30","nav":12.4884,"day_change_pct":0.0224},{"nav_date":"2021-08-27","nav":12.4856,"day_change_pct":0.0072},{"nav_date":"2021-08-26","nav":12.4847,"day_change_pct":0.008},{"nav_date":"2021-08-25","nav":12.4837,"day_change_pct":0.0072},{"nav_date":"2021-08-24","nav":12.4828,"day_change_pct":0.0072},{"nav_date":"2021-08-23","nav":12.4819,"day_change_pct":0.0224},{"nav_date":"2021-08-20","nav":12.4791,"day_change_pct":0.0152},{"nav_date":"2021-08-18","nav":12.4772,"day_change_pct":0.0072},{"nav_date":"2021-08-17","nav":12.4763,"day_change_pct":0.0297},{"nav_date":"2021-08-13","nav":12.4726,"day_change_pct":0.0072},{"nav_date":"2021-08-12","nav":12.4717,"day_change_pct":0.0072},{"nav_date":"2021-08-11","nav":12.4708,"day_change_pct":0.0072},{"nav_date":"2021-08-10","nav":12.4699,"day_change_pct":0.008},{"nav_date":"2021-08-09","nav":12.4689,"day_change_pct":0.0225},{"nav_date":"2021-08-06","nav":12.4661,"day_change_pct":0.0072},{"nav_date":"2021-08-05","nav":12.4652,"day_change_pct":0.0072},{"nav_date":"2021-08-04","nav":12.4643,"day_change_pct":0.0072},{"nav_date":"2021-08-03","nav":12.4634,"day_change_pct":0.008},{"nav_date":"2021-08-02","nav":12.4624,"day_change_pct":0.0233},{"nav_date":"2021-07-30","nav":12.4595,"day_change_pct":0.0072},{"nav_date":"2021-07-29","nav":12.4586,"day_change_pct":0.0072},{"nav_date":"2021-07-28","nav":12.4577,"day_change_pct":0.008},{"nav_date":"2021-07-27","nav":12.4567,"day_change_pct":0.008},{"nav_date":"2021-07-26","nav":12.4557,"day_change_pct":0.0241},{"nav_date":"2021-07-23","nav":12.4527,"day_change_pct":0.008},{"nav_date":"2021-07-22","nav":12.4517,"day_change_pct":0.0153},{"nav_date":"2021-07-20","nav":12.4498,"day_change_pct":0.008},{"nav_date":"2021-07-19","nav":12.4488,"day_change_pct":0.0241},{"nav_date":"2021-07-16","nav":12.4458,"day_change_pct":0.008},{"nav_date":"2021-07-15","nav":12.4448,"day_change_pct":0.0072},{"nav_date":"2021-07-14","nav":12.4439,"day_change_pct":0.0088},{"nav_date":"2021-07-13","nav":12.4428,"day_change_pct":0.008},{"nav_date":"2021-07-12","nav":12.4418,"day_change_pct":0.0241},{"nav_date":"2021-07-09","nav":12.4388,"day_change_pct":0.008},{"nav_date":"2021-07-08","nav":12.4378,"day_change_pct":0.0072},{"nav_date":"2021-07-07","nav":12.4369,"day_change_pct":0.0088},{"nav_date":"2021-07-06","nav":12.4358,"day_change_pct":0.0072},{"nav_date":"2021-07-05","nav":12.4349,"day_change_pct":0.0233},{"nav_date":"2021-07-02","nav":12.432,"day_change_pct":0.0072},{"nav_date":"2021-07-01","nav":12.4311,"day_change_pct":0.0097},{"nav_date":"2021-06-30","nav":12.4299,"day_change_pct":0.0089},{"nav_date":"2021-06-29","nav":12.4288,"day_change_pct":0.008},{"nav_date":"2021-06-28","nav":12.4278,"day_change_pct":0.0266},{"nav_date":"2021-06-25","nav":12.4245,"day_change_pct":0.0089},{"nav_date":"2021-06-24","nav":12.4234,"day_change_pct":0.008},{"nav_date":"2021-06-23","nav":12.4224,"day_change_pct":0.0081},{"nav_date":"2021-06-22","nav":12.4214,"day_change_pct":0.0097},{"nav_date":"2021-06-21","nav":12.4202,"day_change_pct":0.0274},{"nav_date":"2021-06-18","nav":12.4168,"day_change_pct":0.0105},{"nav_date":"2021-06-17","nav":12.4155,"day_change_pct":0.0064},{"nav_date":"2021-06-16","nav":12.4147,"day_change_pct":0.0056},{"nav_date":"2021-06-15","nav":12.414,"day_change_pct":0.0081},{"nav_date":"2021-06-14","nav":12.413,"day_change_pct":0.025},{"nav_date":"2021-06-11","nav":12.4099,"day_change_pct":0.0089},{"nav_date":"2021-06-10","nav":12.4088,"day_change_pct":0.0073},{"nav_date":"2021-06-09","nav":12.4079,"day_change_pct":0.0081},{"nav_date":"2021-06-08","nav":12.4069,"day_change_pct":0.0089},{"nav_date":"2021-06-07","nav":12.4058,"day_change_pct":0.0266},{"nav_date":"2021-06-04","nav":12.4025,"day_change_pct":0.0089},{"nav_date":"2021-06-03","nav":12.4014,"day_change_pct":0.0089},{"nav_date":"2021-06-02","nav":12.4003,"day_change_pct":0.0089},{"nav_date":"2021-06-01","nav":12.3992,"day_change_pct":0.0081},{"nav_date":"2021-05-31","nav":12.3982,"day_change_pct":0.0234},{"nav_date":"2021-05-28","nav":12.3953,"day_change_pct":0.0113},{"nav_date":"2021-05-27","nav":12.3939,"day_change_pct":0.0161},{"nav_date":"2021-05-25","nav":12.3919,"day_change_pct":0.0113},{"nav_date":"2021-05-24","nav":12.3905,"day_change_pct":0.0258},{"nav_date":"2021-05-21","nav":12.3873,"day_change_pct":0.0065},{"nav_date":"2021-05-20","nav":12.3865,"day_change_pct":0.0073},{"nav_date":"2021-05-19","nav":12.3856,"day_change_pct":0.0089},{"nav_date":"2021-05-18","nav":12.3845,"day_change_pct":0.0097},{"nav_date":"2021-05-17","nav":12.3833,"day_change_pct":0.0283},{"nav_date":"2021-05-14","nav":12.3798,"day_change_pct":0.0137},{"nav_date":"2021-05-12","nav":12.3781,"day_change_pct":0.0089},{"nav_date":"2021-05-11","nav":12.377,"day_change_pct":0.0113},{"nav_date":"2021-05-10","nav":12.3756,"day_change_pct":0.0202},{"nav_date":"2021-05-07","nav":12.3731,"day_change_pct":0.0073},{"nav_date":"2021-05-06","nav":12.3722,"day_change_pct":0.0057},{"nav_date":"2021-05-05","nav":12.3715,"day_change_pct":0.004},{"nav_date":"2021-05-04","nav":12.371,"day_change_pct":0.0073},{"nav_date":"2021-05-03","nav":12.3701,"day_change_pct":0.0234},{"nav_date":"2021-04-30","nav":12.3672,"day_change_pct":0.0113},{"nav_date":"2021-04-29","nav":12.3658,"day_change_pct":0.0137},{"nav_date":"2021-04-28","nav":12.3641,"day_change_pct":0.0081},{"nav_date":"2021-04-27","nav":12.3631,"day_change_pct":0.0146},{"nav_date":"2021-04-26","nav":12.3613,"day_change_pct":0.0267},{"nav_date":"2021-04-23","nav":12.358,"day_change_pct":0.0121},{"nav_date":"2021-04-22","nav":12.3565,"day_change_pct":0.0243},{"nav_date":"2021-04-20","nav":12.3535,"day_change_pct":0.0065},{"nav_date":"2021-04-19","nav":12.3527,"day_change_pct":0.0308},{"nav_date":"2021-04-16","nav":12.3489,"day_change_pct":0.0186},{"nav_date":"2021-04-15","nav":12.3466,"day_change_pct":0.0308},{"nav_date":"2021-04-12","nav":12.3428,"day_change_pct":0.0235},{"nav_date":"2021-04-09","nav":12.3399,"day_change_pct":0.0041},{"nav_date":"2021-04-08","nav":12.3394,"day_change_pct":0.0089},{"nav_date":"2021-04-07","nav":12.3383,"day_change_pct":0.0057},{"nav_date":"2021-04-06","nav":12.3376,"day_change_pct":0.017},{"nav_date":"2021-04-05","nav":12.3355,"day_change_pct":0.0462},{"nav_date":"2021-03-31","nav":12.3298,"day_change_pct":0.026},{"nav_date":"2021-03-30","nav":12.3266,"day_change_pct":0.0446},{"nav_date":"2021-03-26","nav":12.3211,"day_change_pct":0.0146},{"nav_date":"2021-03-25","nav":12.3193,"day_change_pct":0.0138},{"nav_date":"2021-03-24","nav":12.3176,"day_change_pct":0.0309},{"nav_date":"2021-03-23","nav":12.3138,"day_change_pct":0.0187},{"nav_date":"2021-03-22","nav":12.3115,"day_change_pct":0.026},{"nav_date":"2021-03-19","nav":12.3083,"day_change_pct":0.0163},{"nav_date":"2021-03-18","nav":12.3063,"day_change_pct":0.0089},{"nav_date":"2021-03-17","nav":12.3052,"day_change_pct":0.0073},{"nav_date":"2021-03-16","nav":12.3043,"day_change_pct":0.0089},{"nav_date":"2021-03-15","nav":12.3032,"day_change_pct":0.0252},{"nav_date":"2021-03-12","nav":12.3001,"day_change_pct":0.0138},{"nav_date":"2021-03-10","nav":12.2984,"day_change_pct":0.0155},{"nav_date":"2021-03-09","nav":12.2965,"day_change_pct":0.0065},{"nav_date":"2021-03-08","nav":12.2957,"day_change_pct":0.0244},{"nav_date":"2021-03-05","nav":12.2927,"day_change_pct":0.0073},{"nav_date":"2021-03-04","nav":12.2918,"day_change_pct":-0.0016},{"nav_date":"2021-03-03","nav":12.292,"day_change_pct":0.0155},{"nav_date":"2021-03-02","nav":12.2901,"day_change_pct":0.0073},{"nav_date":"2021-03-01","nav":12.2892,"day_change_pct":0.0203},{"nav_date":"2021-02-26","nav":12.2867,"day_change_pct":0.0057},{"nav_date":"2021-02-25","nav":12.286,"day_change_pct":0.0033},{"nav_date":"2021-02-24","nav":12.2856,"day_change_pct":0.0236},{"nav_date":"2021-02-23","nav":12.2827,"day_change_pct":-0.0024},{"nav_date":"2021-02-22","nav":12.283,"day_change_pct":0.0424},{"nav_date":"2021-02-18","nav":12.2778,"day_change_pct":0.0367},{"nav_date":"2021-02-17","nav":12.2733,"day_change_pct":0.0155},{"nav_date":"2021-02-16","nav":12.2714,"day_change_pct":0.022},{"nav_date":"2021-02-15","nav":12.2687,"day_change_pct":0.031},{"nav_date":"2021-02-12","nav":12.2649,"day_change_pct":0.0269},{"nav_date":"2021-02-11","nav":12.2616,"day_change_pct":0.0155},{"nav_date":"2021-02-10","nav":12.2597,"day_change_pct":0.0049},{"nav_date":"2021-02-09","nav":12.2591,"day_change_pct":0.0065},{"nav_date":"2021-02-08","nav":12.2583,"day_change_pct":0.0261},{"nav_date":"2021-02-05","nav":12.2551,"day_change_pct":0.0057},{"nav_date":"2021-02-04","nav":12.2544,"day_change_pct":0.0155},{"nav_date":"2021-02-03","nav":12.2525,"day_change_pct":-0.0033},{"nav_date":"2021-02-02","nav":12.2529,"day_change_pct":0.0073},{"nav_date":"2021-02-01","nav":12.252,"day_change_pct":0.0286},{"nav_date":"2021-01-29","nav":12.2485,"day_change_pct":0.0057},{"nav_date":"2021-01-28","nav":12.2478,"day_change_pct":0.0139},{"nav_date":"2021-01-27","nav":12.2461,"day_change_pct":-0.0024},{"nav_date":"2021-01-25","nav":12.2464,"day_change_pct":0.0237},{"nav_date":"2021-01-22","nav":12.2435,"day_change_pct":0.0041},{"nav_date":"2021-01-21","nav":12.243,"day_change_pct":0.009},{"nav_date":"2021-01-20","nav":12.2419,"day_change_pct":0.0204},{"nav_date":"2021-01-19","nav":12.2394,"day_change_pct":-0.0008},{"nav_date":"2021-01-18","nav":12.2395,"day_change_pct":-0.0147},{"nav_date":"2021-01-15","nav":12.2413,"day_change_pct":0.0139},{"nav_date":"2021-01-14","nav":12.2396,"day_change_pct":-0.0302},{"nav_date":"2021-01-13","nav":12.2433,"day_change_pct":0.0074},{"nav_date":"2021-01-12","nav":12.2424,"day_change_pct":0.0041},{"nav_date":"2021-01-11","nav":12.2419,"day_change_pct":-0.0474},{"nav_date":"2021-01-08","nav":12.2477,"day_change_pct":0.0098},{"nav_date":"2021-01-07","nav":12.2465,"day_change_pct":0.0098},{"nav_date":"2021-01-06","nav":12.2453,"day_change_pct":0.0065},{"nav_date":"2021-01-05","nav":12.2445,"day_change_pct":0.0359},{"nav_date":"2021-01-04","nav":12.2401,"day_change_pct":0.0515},{"nav_date":"2021-01-01","nav":12.2338,"day_change_pct":0.0049},{"nav_date":"2020-12-31","nav":12.2332,"day_change_pct":0.0131},{"nav_date":"2020-12-30","nav":12.2316,"day_change_pct":0.0082},{"nav_date":"2020-12-29","nav":12.2306,"day_change_pct":0.0352},{"nav_date":"2020-12-28","nav":12.2263,"day_change_pct":0.0385},{"nav_date":"2020-12-24","nav":12.2216,"day_change_pct":0.0065},{"nav_date":"2020-12-23","nav":12.2208,"day_change_pct":0.009},{"nav_date":"2020-12-22","nav":12.2197,"day_change_pct":0.0115},{"nav_date":"2020-12-21","nav":12.2183,"day_change_pct":0.0246},{"nav_date":"2020-12-18","nav":12.2153,"day_change_pct":0.0041},{"nav_date":"2020-12-17","nav":12.2148,"day_change_pct":-0.0016},{"nav_date":"2020-12-16","nav":12.215,"day_change_pct":0.0106},{"nav_date":"2020-12-15","nav":12.2137,"day_change_pct":0.0049},{"nav_date":"2020-12-14","nav":12.2131,"day_change_pct":0.0303},{"nav_date":"2020-12-11","nav":12.2094,"day_change_pct":0.0082},{"nav_date":"2020-12-10","nav":12.2084,"day_change_pct":0.0098},{"nav_date":"2020-12-09","nav":12.2072,"day_change_pct":0.0213},{"nav_date":"2020-12-08","nav":12.2046,"day_change_pct":0.0164},{"nav_date":"2020-12-07","nav":12.2026,"day_change_pct":0.0443},{"nav_date":"2020-12-04","nav":12.1972,"day_change_pct":0.0033},{"nav_date":"2020-12-03","nav":12.1968,"day_change_pct":-0.0082},{"nav_date":"2020-12-02","nav":12.1978,"day_change_pct":0.0041},{"nav_date":"2020-12-01","nav":12.1973,"day_change_pct":0.0221},{"nav_date":"2020-11-27","nav":12.1946,"day_change_pct":0.0082},{"nav_date":"2020-11-26","nav":12.1936,"day_change_pct":0.0041},{"nav_date":"2020-11-25","nav":12.1931,"day_change_pct":0.0123},{"nav_date":"2020-11-24","nav":12.1916,"day_change_pct":0.0066},{"nav_date":"2020-11-23","nav":12.1908,"day_change_pct":0.0361},{"nav_date":"2020-11-20","nav":12.1864,"day_change_pct":0.0115},{"nav_date":"2020-11-19","nav":12.185,"day_change_pct":0.0279},{"nav_date":"2020-11-18","nav":12.1816,"day_change_pct":0.0263},{"nav_date":"2020-11-17","nav":12.1784,"day_change_pct":0.0353},{"nav_date":"2020-11-13","nav":12.1741,"day_change_pct":0.0107},{"nav_date":"2020-11-12","nav":12.1728,"day_change_pct":0.0099},{"nav_date":"2020-11-11","nav":12.1716,"day_change_pct":0.0082},{"nav_date":"2020-11-10","nav":12.1706,"day_change_pct":0.0082},{"nav_date":"2020-11-09","nav":12.1696,"day_change_pct":0.0263},{"nav_date":"2020-11-06","nav":12.1664,"day_change_pct":0.0132},{"nav_date":"2020-11-05","nav":12.1648,"day_change_pct":0.0247},{"nav_date":"2020-11-04","nav":12.1618,"day_change_pct":0.0016},{"nav_date":"2020-11-03","nav":12.1616,"day_change_pct":0.0247},{"nav_date":"2020-11-02","nav":12.1586,"day_change_pct":0.0436},{"nav_date":"2020-10-29","nav":12.1533,"day_change_pct":0.0123},{"nav_date":"2020-10-28","nav":12.1518,"day_change_pct":0.0025},{"nav_date":"2020-10-27","nav":12.1515,"day_change_pct":0.0074},{"nav_date":"2020-10-26","nav":12.1506,"day_change_pct":0.0403},{"nav_date":"2020-10-23","nav":12.1457,"day_change_pct":0.0025},{"nav_date":"2020-10-22","nav":12.1454,"day_change_pct":0.0156},{"nav_date":"2020-10-21","nav":12.1435,"day_change_pct":0.0156},{"nav_date":"2020-10-20","nav":12.1416,"day_change_pct":0.0272},{"nav_date":"2020-10-19","nav":12.1383,"day_change_pct":0.0445},{"nav_date":"2020-10-16","nav":12.1329,"day_change_pct":0.0289},{"nav_date":"2020-10-15","nav":12.1294,"day_change_pct":0.0239},{"nav_date":"2020-10-14","nav":12.1265,"day_change_pct":0.0256},{"nav_date":"2020-10-13","nav":12.1234,"day_change_pct":0.0231},{"nav_date":"2020-10-12","nav":12.1206,"day_change_pct":0.0545},{"nav_date":"2020-10-09","nav":12.114,"day_change_pct":0.0735},{"nav_date":"2020-10-08","nav":12.1051,"day_change_pct":0.019},{"nav_date":"2020-10-07","nav":12.1028,"day_change_pct":0.0455},{"nav_date":"2020-10-06","nav":12.0973,"day_change_pct":0.0447},{"nav_date":"2020-10-05","nav":12.0919,"day_change_pct":0.0588},{"nav_date":"2020-10-01","nav":12.0848,"day_change_pct":0.0174},{"nav_date":"2020-09-30","nav":12.0827,"day_change_pct":0.0141},{"nav_date":"2020-09-29","nav":12.081,"day_change_pct":0.0041},{"nav_date":"2020-09-28","nav":12.0805,"day_change_pct":0.0348},{"nav_date":"2020-09-25","nav":12.0763,"day_change_pct":0.0033},{"nav_date":"2020-09-24","nav":12.0759,"day_change_pct":0.0149},{"nav_date":"2020-09-23","nav":12.0741,"day_change_pct":0.0099},{"nav_date":"2020-09-22","nav":12.0729,"day_change_pct":0.0149},{"nav_date":"2020-09-21","nav":12.0711,"day_change_pct":0.0307},{"nav_date":"2020-09-18","nav":12.0674,"day_change_pct":0.0108},{"nav_date":"2020-09-17","nav":12.0661,"day_change_pct":0.0348},{"nav_date":"2020-09-16","nav":12.0619,"day_change_pct":0.0141},{"nav_date":"2020-09-15","nav":12.0602,"day_change_pct":0.0216},{"nav_date":"2020-09-14","nav":12.0576,"day_change_pct":0.0315},{"nav_date":"2020-09-11","nav":12.0538,"day_change_pct":-0.039},{"nav_date":"2020-09-10","nav":12.0585,"day_change_pct":0.0075},{"nav_date":"2020-09-09","nav":12.0576,"day_change_pct":0.0033},{"nav_date":"2020-09-08","nav":12.0572,"day_change_pct":0.0149},{"nav_date":"2020-09-07","nav":12.0554,"day_change_pct":0.0299},{"nav_date":"2020-09-04","nav":12.0518,"day_change_pct":0.0216},{"nav_date":"2020-09-03","nav":12.0492,"day_change_pct":0.0257},{"nav_date":"2020-09-02","nav":12.0461,"day_change_pct":0.0042},{"nav_date":"2020-09-01","nav":12.0456,"day_change_pct":0.0208},{"nav_date":"2020-08-31","nav":12.0431,"day_change_pct":0.0415},{"nav_date":"2020-08-28","nav":12.0381,"day_change_pct":-0.0133},{"nav_date":"2020-08-27","nav":12.0397,"day_change_pct":0.0075},{"nav_date":"2020-08-26","nav":12.0388,"day_change_pct":0.0017}],"total":725,"page":1,"page_size":250}