{"fund_details":{"scheme_code":146378,"scheme_name":"DSP Nifty 50 Index Fund - Regular Plan - IDCW","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740KA1MK1","isin_reinvest":"INF740KA1ML9","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":18.4724,"day_change_pct":0.2273},{"nav_date":"2026-09-16","nav":18.4305,"day_change_pct":0.4267},{"nav_date":"2026-09-15","nav":18.3522,"day_change_pct":-1.1979},{"nav_date":"2026-09-11","nav":18.5747,"day_change_pct":-0.3402},{"nav_date":"2026-09-10","nav":18.6381,"day_change_pct":0.1968},{"nav_date":"2026-09-09","nav":18.6015,"day_change_pct":-0.8607},{"nav_date":"2026-09-08","nav":18.763,"day_change_pct":-0.6055},{"nav_date":"2026-09-07","nav":18.8773,"day_change_pct":-0.4986},{"nav_date":"2026-09-04","nav":18.9719,"day_change_pct":0.115},{"nav_date":"2026-09-03","nav":18.9501,"day_change_pct":-0.1723},{"nav_date":"2026-09-02","nav":18.9828,"day_change_pct":-0.573},{"nav_date":"2026-09-01","nav":19.0922,"day_change_pct":-0.1031},{"nav_date":"2026-08-31","nav":19.1119,"day_change_pct":-0.3961},{"nav_date":"2026-08-28","nav":19.1879,"day_change_pct":0.3504},{"nav_date":"2026-08-27","nav":19.1209,"day_change_pct":-0.4835},{"nav_date":"2026-08-26","nav":19.2138,"day_change_pct":-0.5214},{"nav_date":"2026-08-25","nav":19.3145,"day_change_pct":0.4755},{"nav_date":"2026-08-24","nav":19.2231,"day_change_pct":-0.1387},{"nav_date":"2026-08-21","nav":19.2498,"day_change_pct":0.0816},{"nav_date":"2026-08-20","nav":19.2341,"day_change_pct":0.6357},{"nav_date":"2026-08-19","nav":19.1126,"day_change_pct":-0.3176},{"nav_date":"2026-08-18","nav":19.1735,"day_change_pct":-0.5467},{"nav_date":"2026-08-17","nav":19.2789,"day_change_pct":-0.3237},{"nav_date":"2026-08-14","nav":19.3415,"day_change_pct":-0.1224},{"nav_date":"2026-08-13","nav":19.3652,"day_change_pct":-0.1578},{"nav_date":"2026-08-12","nav":19.3958,"day_change_pct":-0.1462},{"nav_date":"2026-08-11","nav":19.4242,"day_change_pct":-0.4561},{"nav_date":"2026-08-10","nav":19.5132,"day_change_pct":0.0523},{"nav_date":"2026-08-07","nav":19.503,"day_change_pct":-0.246},{"nav_date":"2026-08-06","nav":19.5511,"day_change_pct":0.0445},{"nav_date":"2026-08-05","nav":19.5424,"day_change_pct":0.0389},{"nav_date":"2026-08-04","nav":19.5348,"day_change_pct":-0.6414},{"nav_date":"2026-08-03","nav":19.6609,"day_change_pct":1.6698},{"nav_date":"2026-07-31","nav":19.338,"day_change_pct":0.293},{"nav_date":"2026-07-30","nav":19.2815,"day_change_pct":0.2741},{"nav_date":"2026-07-29","nav":19.2288,"day_change_pct":1.0962},{"nav_date":"2026-07-28","nav":19.0203,"day_change_pct":-0.0452},{"nav_date":"2026-07-27","nav":19.0289,"day_change_pct":0.9592},{"nav_date":"2026-07-24","nav":18.8481,"day_change_pct":-0.3605},{"nav_date":"2026-07-23","nav":18.9163,"day_change_pct":-0.5269},{"nav_date":"2026-07-22","nav":19.0165,"day_change_pct":-0.7893},{"nav_date":"2026-07-21","nav":19.1678,"day_change_pct":-0.2098},{"nav_date":"2026-07-20","nav":19.2081,"day_change_pct":-0.3951},{"nav_date":"2026-07-17","nav":19.2843,"day_change_pct":1.0967},{"nav_date":"2026-07-16","nav":19.0751,"day_change_pct":-0.0246},{"nav_date":"2026-07-15","nav":19.0798,"day_change_pct":0.1196},{"nav_date":"2026-07-14","nav":19.057,"day_change_pct":-0.6553},{"nav_date":"2026-07-13","nav":19.1827,"day_change_pct":0.024},{"nav_date":"2026-07-10","nav":19.1781,"day_change_pct":1.0315},{"nav_date":"2026-07-09","nav":18.9823,"day_change_pct":0.3409},{"nav_date":"2026-07-08","nav":18.9178,"day_change_pct":-2.1102},{"nav_date":"2026-07-07","nav":19.3256,"day_change_pct":-0.1194},{"nav_date":"2026-07-06","nav":19.3487,"day_change_pct":0.6513},{"nav_date":"2026-07-03","nav":19.2235,"day_change_pct":0.4263},{"nav_date":"2026-07-02","nav":19.1419,"day_change_pct":0.7029},{"nav_date":"2026-07-01","nav":19.0083,"day_change_pct":0.5831},{"nav_date":"2026-06-30","nav":18.8981,"day_change_pct":-0.3196},{"nav_date":"2026-06-29","nav":18.9587,"day_change_pct":-0.4578},{"nav_date":"2026-06-25","nav":19.0459,"day_change_pct":0.1409},{"nav_date":"2026-06-24","nav":19.0191,"day_change_pct":0.8243},{"nav_date":"2026-06-23","nav":18.8636,"day_change_pct":-1.115},{"nav_date":"2026-06-22","nav":19.0763,"day_change_pct":0.3694},{"nav_date":"2026-06-19","nav":19.0061,"day_change_pct":-0.4531},{"nav_date":"2026-06-18","nav":19.0926,"day_change_pct":0.3395},{"nav_date":"2026-06-17","nav":19.028,"day_change_pct":0.4},{"nav_date":"2026-06-16","nav":18.9522,"day_change_pct":0.5646},{"nav_date":"2026-06-15","nav":18.8458,"day_change_pct":0.9719},{"nav_date":"2026-06-12","nav":18.6644,"day_change_pct":2.0208},{"nav_date":"2026-06-11","nav":18.2947,"day_change_pct":-0.2301},{"nav_date":"2026-06-10","nav":18.3369,"day_change_pct":-0.1171},{"nav_date":"2026-06-09","nav":18.3584,"day_change_pct":0.5119},{"nav_date":"2026-06-08","nav":18.2649,"day_change_pct":-1.0429},{"nav_date":"2026-06-05","nav":18.4574,"day_change_pct":-0.1688},{"nav_date":"2026-06-04","nav":18.4886,"day_change_pct":0.0455},{"nav_date":"2026-06-03","nav":18.4802,"day_change_pct":-0.3317},{"nav_date":"2026-06-02","nav":18.5417,"day_change_pct":0.429},{"nav_date":"2026-06-01","nav":18.4625,"day_change_pct":-0.7019},{"nav_date":"2026-05-29","nav":18.593,"day_change_pct":-1.4857},{"nav_date":"2026-05-27","nav":18.8734,"day_change_pct":-0.0286},{"nav_date":"2026-05-26","nav":18.8788,"day_change_pct":-0.4907},{"nav_date":"2026-05-25","nav":18.9719,"day_change_pct":1.3462},{"nav_date":"2026-05-22","nav":18.7199,"day_change_pct":0.3129},{"nav_date":"2026-05-21","nav":18.6615,"day_change_pct":-0.0193},{"nav_date":"2026-05-20","nav":18.6651,"day_change_pct":0.1723},{"nav_date":"2026-05-19","nav":18.633,"day_change_pct":-0.1356},{"nav_date":"2026-05-18","nav":18.6583,"day_change_pct":0.0241},{"nav_date":"2026-05-15","nav":18.6538,"day_change_pct":-0.129},{"nav_date":"2026-05-14","nav":18.6779,"day_change_pct":1.1815},{"nav_date":"2026-05-13","nav":18.4598,"day_change_pct":0.1405},{"nav_date":"2026-05-12","nav":18.4339,"day_change_pct":-1.8309},{"nav_date":"2026-05-11","nav":18.7777,"day_change_pct":-1.4914},{"nav_date":"2026-05-08","nav":19.062,"day_change_pct":-0.6189},{"nav_date":"2026-05-07","nav":19.1807,"day_change_pct":-0.0188},{"nav_date":"2026-05-06","nav":19.1843,"day_change_pct":1.238},{"nav_date":"2026-05-05","nav":18.9497,"day_change_pct":-0.3586},{"nav_date":"2026-05-04","nav":19.0179,"day_change_pct":0.5031},{"nav_date":"2026-04-30","nav":18.9227,"day_change_pct":-0.7454},{"nav_date":"2026-04-29","nav":19.0648,"day_change_pct":0.7557},{"nav_date":"2026-04-28","nav":18.9218,"day_change_pct":-0.4032},{"nav_date":"2026-04-27","nav":18.9984,"day_change_pct":0.8103},{"nav_date":"2026-04-24","nav":18.8457,"day_change_pct":-1.115},{"nav_date":"2026-04-23","nav":19.0582,"day_change_pct":-0.8413},{"nav_date":"2026-04-22","nav":19.2199,"day_change_pct":-0.8077},{"nav_date":"2026-04-21","nav":19.3764,"day_change_pct":0.8673},{"nav_date":"2026-04-20","nav":19.2098,"day_change_pct":0.0437},{"nav_date":"2026-04-17","nav":19.2014,"day_change_pct":0.6458},{"nav_date":"2026-04-16","nav":19.0782,"day_change_pct":-0.1429},{"nav_date":"2026-04-15","nav":19.1055,"day_change_pct":1.6255},{"nav_date":"2026-04-13","nav":18.7999,"day_change_pct":-0.8669},{"nav_date":"2026-04-10","nav":18.9643,"day_change_pct":1.157},{"nav_date":"2026-04-09","nav":18.7474,"day_change_pct":-0.9269},{"nav_date":"2026-04-08","nav":18.9228,"day_change_pct":3.7679},{"nav_date":"2026-04-07","nav":18.2357,"day_change_pct":0.6852},{"nav_date":"2026-04-06","nav":18.1116,"day_change_pct":1.1172},{"nav_date":"2026-04-02","nav":17.9115,"day_change_pct":0.1465},{"nav_date":"2026-04-01","nav":17.8853,"day_change_pct":1.5501},{"nav_date":"2026-03-31","nav":17.6123,"day_change_pct":-0.0006},{"nav_date":"2026-03-30","nav":17.6124,"day_change_pct":-2.1348},{"nav_date":"2026-03-27","nav":17.9966,"day_change_pct":-2.0892},{"nav_date":"2026-03-25","nav":18.3806,"day_change_pct":1.7161},{"nav_date":"2026-03-24","nav":18.0705,"day_change_pct":1.7701},{"nav_date":"2026-03-23","nav":17.7562,"day_change_pct":-2.6033},{"nav_date":"2026-03-20","nav":18.2308,"day_change_pct":0.4861},{"nav_date":"2026-03-19","nav":18.1426,"day_change_pct":-3.258},{"nav_date":"2026-03-18","nav":18.7536,"day_change_pct":0.8318},{"nav_date":"2026-03-17","nav":18.5989,"day_change_pct":0.7377},{"nav_date":"2026-03-16","nav":18.4627,"day_change_pct":1.1084},{"nav_date":"2026-03-13","nav":18.2603,"day_change_pct":-2.0633},{"nav_date":"2026-03-12","nav":18.645,"day_change_pct":-0.9541},{"nav_date":"2026-03-11","nav":18.8246,"day_change_pct":-1.6258},{"nav_date":"2026-03-10","nav":19.1357,"day_change_pct":0.9688},{"nav_date":"2026-03-09","nav":18.9521,"day_change_pct":-1.7272},{"nav_date":"2026-03-06","nav":19.2852,"day_change_pct":-1.2656},{"nav_date":"2026-03-05","nav":19.5324,"day_change_pct":1.1627},{"nav_date":"2026-03-04","nav":19.3079,"day_change_pct":-1.5446},{"nav_date":"2026-03-02","nav":19.6108,"day_change_pct":-1.2438},{"nav_date":"2026-02-27","nav":19.8578,"day_change_pct":-1.2448},{"nav_date":"2026-02-26","nav":20.1081,"day_change_pct":0.0537},{"nav_date":"2026-02-25","nav":20.0973,"day_change_pct":0.2264},{"nav_date":"2026-02-24","nav":20.0519,"day_change_pct":-1.1209},{"nav_date":"2026-02-23","nav":20.2792,"day_change_pct":0.5494},{"nav_date":"2026-02-20","nav":20.1684,"day_change_pct":0.4572},{"nav_date":"2026-02-19","nav":20.0766,"day_change_pct":-1.4113},{"nav_date":"2026-02-18","nav":20.364,"day_change_pct":0.3736},{"nav_date":"2026-02-17","nav":20.2882,"day_change_pct":0.1649},{"nav_date":"2026-02-16","nav":20.2548,"day_change_pct":0.8283},{"nav_date":"2026-02-13","nav":20.0884,"day_change_pct":-1.301},{"nav_date":"2026-02-12","nav":20.3532,"day_change_pct":-0.5648},{"nav_date":"2026-02-11","nav":20.4688,"day_change_pct":0.0709},{"nav_date":"2026-02-10","nav":20.4543,"day_change_pct":0.2603},{"nav_date":"2026-02-09","nav":20.4012,"day_change_pct":0.6855},{"nav_date":"2026-02-06","nav":20.2623,"day_change_pct":0.2008},{"nav_date":"2026-02-05","nav":20.2217,"day_change_pct":-0.5073},{"nav_date":"2026-02-04","nav":20.3248,"day_change_pct":0.1863},{"nav_date":"2026-02-03","nav":20.287,"day_change_pct":2.5404},{"nav_date":"2026-02-02","nav":19.7844,"day_change_pct":-0.9185},{"nav_date":"2026-01-30","nav":19.9678,"day_change_pct":-0.3871},{"nav_date":"2026-01-29","nav":20.0454,"day_change_pct":-4.9197},{"nav_date":"2026-01-28","nav":21.0826,"day_change_pct":0.6622},{"nav_date":"2026-01-27","nav":20.9439,"day_change_pct":0.5015},{"nav_date":"2026-01-23","nav":20.8394,"day_change_pct":-0.953},{"nav_date":"2026-01-22","nav":21.0399,"day_change_pct":0.5241},{"nav_date":"2026-01-21","nav":20.9302,"day_change_pct":-0.2977},{"nav_date":"2026-01-20","nav":20.9927,"day_change_pct":-1.3774},{"nav_date":"2026-01-19","nav":21.2859,"day_change_pct":-0.4262},{"nav_date":"2026-01-16","nav":21.377,"day_change_pct":0.1696},{"nav_date":"2026-01-14","nav":21.3408,"day_change_pct":-0.2599},{"nav_date":"2026-01-13","nav":21.3964,"day_change_pct":-0.2257},{"nav_date":"2026-01-12","nav":21.4448,"day_change_pct":0.4125},{"nav_date":"2026-01-09","nav":21.3567,"day_change_pct":-0.7487},{"nav_date":"2026-01-08","nav":21.5178,"day_change_pct":-1.0098},{"nav_date":"2026-01-07","nav":21.7373,"day_change_pct":-0.1461},{"nav_date":"2026-01-06","nav":21.7691,"day_change_pct":-0.2735},{"nav_date":"2026-01-05","nav":21.8288,"day_change_pct":-0.2996},{"nav_date":"2026-01-02","nav":21.8944,"day_change_pct":0.6935},{"nav_date":"2026-01-01","nav":21.7436,"day_change_pct":0.0635},{"nav_date":"2025-12-31","nav":21.7298,"day_change_pct":0.7343},{"nav_date":"2025-12-30","nav":21.5714,"day_change_pct":-0.0144},{"nav_date":"2025-12-29","nav":21.5745,"day_change_pct":-0.3878},{"nav_date":"2025-12-26","nav":21.6585,"day_change_pct":-0.3831},{"nav_date":"2025-12-24","nav":21.7418,"day_change_pct":-0.135},{"nav_date":"2025-12-23","nav":21.7712,"day_change_pct":0.0175},{"nav_date":"2025-12-22","nav":21.7674,"day_change_pct":0.789},{"nav_date":"2025-12-19","nav":21.597,"day_change_pct":0.5831},{"nav_date":"2025-12-18","nav":21.4718,"day_change_pct":-0.0126},{"nav_date":"2025-12-17","nav":21.4745,"day_change_pct":-0.1618},{"nav_date":"2025-12-16","nav":21.5093,"day_change_pct":-0.643},{"nav_date":"2025-12-15","nav":21.6485,"day_change_pct":-0.0785},{"nav_date":"2025-12-12","nav":21.6655,"day_change_pct":0.571},{"nav_date":"2025-12-11","nav":21.5425,"day_change_pct":0.5442},{"nav_date":"2025-12-10","nav":21.4259,"day_change_pct":-0.3168},{"nav_date":"2025-12-09","nav":21.494,"day_change_pct":-0.4663},{"nav_date":"2025-12-08","nav":21.5947,"day_change_pct":-0.8649},{"nav_date":"2025-12-05","nav":21.7831,"day_change_pct":0.5846},{"nav_date":"2025-12-04","nav":21.6565,"day_change_pct":0.1827},{"nav_date":"2025-12-03","nav":21.617,"day_change_pct":-0.1805},{"nav_date":"2025-12-02","nav":21.6561,"day_change_pct":-0.5205},{"nav_date":"2025-12-01","nav":21.7694,"day_change_pct":-0.1074},{"nav_date":"2025-11-28","nav":21.7928,"day_change_pct":-0.0491},{"nav_date":"2025-11-27","nav":21.8035,"day_change_pct":0.0381},{"nav_date":"2025-11-26","nav":21.7952,"day_change_pct":1.2346},{"nav_date":"2025-11-25","nav":21.5294,"day_change_pct":-0.2908},{"nav_date":"2025-11-24","nav":21.5922,"day_change_pct":-0.4197},{"nav_date":"2025-11-21","nav":21.6832,"day_change_pct":-0.4741},{"nav_date":"2025-11-20","nav":21.7865,"day_change_pct":0.5334},{"nav_date":"2025-11-19","nav":21.6709,"day_change_pct":0.5484},{"nav_date":"2025-11-18","nav":21.5527,"day_change_pct":-0.397},{"nav_date":"2025-11-17","nav":21.6386,"day_change_pct":0.3948},{"nav_date":"2025-11-14","nav":21.5535,"day_change_pct":0.1133},{"nav_date":"2025-11-13","nav":21.5291,"day_change_pct":0.0116},{"nav_date":"2025-11-12","nav":21.5266,"day_change_pct":0.7012},{"nav_date":"2025-11-11","nav":21.3767,"day_change_pct":0.4695},{"nav_date":"2025-11-10","nav":21.2768,"day_change_pct":0.3353},{"nav_date":"2025-11-07","nav":21.2057,"day_change_pct":-0.0382},{"nav_date":"2025-11-06","nav":21.2138,"day_change_pct":-0.3453},{"nav_date":"2025-11-04","nav":21.2873,"day_change_pct":-0.6427},{"nav_date":"2025-11-03","nav":21.425,"day_change_pct":0.1571},{"nav_date":"2025-10-31","nav":21.3914,"day_change_pct":-0.6022},{"nav_date":"2025-10-30","nav":21.521,"day_change_pct":-0.6757},{"nav_date":"2025-10-29","nav":21.6674,"day_change_pct":0.4516},{"nav_date":"2025-10-28","nav":21.57,"day_change_pct":-0.1158},{"nav_date":"2025-10-27","nav":21.595,"day_change_pct":0.7286},{"nav_date":"2025-10-24","nav":21.4388,"day_change_pct":-0.3727},{"nav_date":"2025-10-23","nav":21.519,"day_change_pct":0.1834},{"nav_date":"2025-10-20","nav":21.4796,"day_change_pct":0.5227},{"nav_date":"2025-10-17","nav":21.3679,"day_change_pct":0.4967},{"nav_date":"2025-10-16","nav":21.2623,"day_change_pct":1.0316},{"nav_date":"2025-10-15","nav":21.0452,"day_change_pct":0.7198},{"nav_date":"2025-10-14","nav":20.8948,"day_change_pct":-0.3249},{"nav_date":"2025-10-13","nav":20.9629,"day_change_pct":-0.2323},{"nav_date":"2025-10-10","nav":21.0117,"day_change_pct":0.41},{"nav_date":"2025-10-09","nav":20.9259,"day_change_pct":0.54},{"nav_date":"2025-10-08","nav":20.8135,"day_change_pct":-0.2483},{"nav_date":"2025-10-07","nav":20.8653,"day_change_pct":0.1209},{"nav_date":"2025-10-06","nav":20.8401,"day_change_pct":0.7333},{"nav_date":"2025-10-03","nav":20.6884,"day_change_pct":0.2316},{"nav_date":"2025-10-01","nav":20.6406,"day_change_pct":0.9138},{"nav_date":"2025-09-30","nav":20.4537,"day_change_pct":-0.0982},{"nav_date":"2025-09-29","nav":20.4738,"day_change_pct":-0.081},{"nav_date":"2025-09-26","nav":20.4904,"day_change_pct":-0.9489},{"nav_date":"2025-09-25","nav":20.6867,"day_change_pct":-0.6636},{"nav_date":"2025-09-24","nav":20.8249,"day_change_pct":-0.4479},{"nav_date":"2025-09-23","nav":20.9186,"day_change_pct":-0.1308},{"nav_date":"2025-09-22","nav":20.946,"day_change_pct":-0.495},{"nav_date":"2025-09-19","nav":21.0502,"day_change_pct":-0.3805},{"nav_date":"2025-09-18","nav":21.1306,"day_change_pct":0.3672},{"nav_date":"2025-09-17","nav":21.0533,"day_change_pct":0.3599},{"nav_date":"2025-09-16","nav":20.9778,"day_change_pct":0.6748},{"nav_date":"2025-09-15","nav":20.8372,"day_change_pct":-0.1806},{"nav_date":"2025-09-12","nav":20.8749,"day_change_pct":0.4325}],"total":1863,"page":1,"page_size":250}