{"fund_details":{"scheme_code":146383,"scheme_name":"DSP Nifty Next 50 Index Fund - Regular Plan - IDCW","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740KA1ME4","isin_reinvest":"INF740KA1MF1","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":22.5578,"day_change_pct":1.0989},{"nav_date":"2026-09-16","nav":22.3126,"day_change_pct":0.1216},{"nav_date":"2026-09-15","nav":22.2855,"day_change_pct":-2.5072},{"nav_date":"2026-09-11","nav":22.8586,"day_change_pct":-0.6174},{"nav_date":"2026-09-10","nav":23.0006,"day_change_pct":-0.445},{"nav_date":"2026-09-09","nav":23.1034,"day_change_pct":-0.1349},{"nav_date":"2026-09-08","nav":23.1346,"day_change_pct":0.5127},{"nav_date":"2026-09-07","nav":23.0166,"day_change_pct":-0.4253},{"nav_date":"2026-09-04","nav":23.1149,"day_change_pct":-0.2357},{"nav_date":"2026-09-03","nav":23.1695,"day_change_pct":0.14},{"nav_date":"2026-09-02","nav":23.1371,"day_change_pct":0.1021},{"nav_date":"2026-09-01","nav":23.1135,"day_change_pct":-1.1994},{"nav_date":"2026-08-31","nav":23.3941,"day_change_pct":-0.5442},{"nav_date":"2026-08-28","nav":23.5221,"day_change_pct":-0.2549},{"nav_date":"2026-08-27","nav":23.5822,"day_change_pct":-0.1862},{"nav_date":"2026-08-26","nav":23.6262,"day_change_pct":-0.0123},{"nav_date":"2026-08-25","nav":23.6291,"day_change_pct":0.6543},{"nav_date":"2026-08-24","nav":23.4755,"day_change_pct":0.0349},{"nav_date":"2026-08-21","nav":23.4673,"day_change_pct":-0.2711},{"nav_date":"2026-08-20","nav":23.5311,"day_change_pct":0.3955},{"nav_date":"2026-08-19","nav":23.4384,"day_change_pct":-0.5507},{"nav_date":"2026-08-18","nav":23.5682,"day_change_pct":-0.224},{"nav_date":"2026-08-17","nav":23.6211,"day_change_pct":-0.0229},{"nav_date":"2026-08-14","nav":23.6265,"day_change_pct":-0.2899},{"nav_date":"2026-08-13","nav":23.6952,"day_change_pct":-0.0228},{"nav_date":"2026-08-12","nav":23.7006,"day_change_pct":0.128},{"nav_date":"2026-08-11","nav":23.6703,"day_change_pct":-0.1565},{"nav_date":"2026-08-10","nav":23.7074,"day_change_pct":0.0861},{"nav_date":"2026-08-07","nav":23.687,"day_change_pct":0.2497},{"nav_date":"2026-08-06","nav":23.628,"day_change_pct":0.0737},{"nav_date":"2026-08-05","nav":23.6106,"day_change_pct":0.3587},{"nav_date":"2026-08-04","nav":23.5262,"day_change_pct":-0.5247},{"nav_date":"2026-08-03","nav":23.6503,"day_change_pct":1.2982},{"nav_date":"2026-07-31","nav":23.3472,"day_change_pct":1.3989},{"nav_date":"2026-07-30","nav":23.0251,"day_change_pct":0.1},{"nav_date":"2026-07-29","nav":23.0021,"day_change_pct":0.7538},{"nav_date":"2026-07-28","nav":22.83,"day_change_pct":-0.699},{"nav_date":"2026-07-27","nav":22.9907,"day_change_pct":1.1794},{"nav_date":"2026-07-24","nav":22.7227,"day_change_pct":-0.0875},{"nav_date":"2026-07-23","nav":22.7426,"day_change_pct":-0.6162},{"nav_date":"2026-07-22","nav":22.8836,"day_change_pct":-0.6594},{"nav_date":"2026-07-21","nav":23.0355,"day_change_pct":0.4378},{"nav_date":"2026-07-20","nav":22.9351,"day_change_pct":0.8784},{"nav_date":"2026-07-17","nav":22.7354,"day_change_pct":-0.0659},{"nav_date":"2026-07-16","nav":22.7504,"day_change_pct":-0.3456},{"nav_date":"2026-07-15","nav":22.8293,"day_change_pct":0.4117},{"nav_date":"2026-07-14","nav":22.7357,"day_change_pct":-0.3572},{"nav_date":"2026-07-13","nav":22.8172,"day_change_pct":-0.3912},{"nav_date":"2026-07-10","nav":22.9068,"day_change_pct":1.2634},{"nav_date":"2026-07-09","nav":22.621,"day_change_pct":0.8255},{"nav_date":"2026-07-08","nav":22.4358,"day_change_pct":-1.8544},{"nav_date":"2026-07-07","nav":22.8597,"day_change_pct":-0.6018},{"nav_date":"2026-07-06","nav":22.9981,"day_change_pct":0.5702},{"nav_date":"2026-07-03","nav":22.8677,"day_change_pct":-0.2082},{"nav_date":"2026-07-02","nav":22.9154,"day_change_pct":0.4374},{"nav_date":"2026-07-01","nav":22.8156,"day_change_pct":0.6547},{"nav_date":"2026-06-30","nav":22.6672,"day_change_pct":0.187},{"nav_date":"2026-06-29","nav":22.6249,"day_change_pct":-0.9621},{"nav_date":"2026-06-25","nav":22.8447,"day_change_pct":0.1899},{"nav_date":"2026-06-24","nav":22.8014,"day_change_pct":-0.0136},{"nav_date":"2026-06-23","nav":22.8045,"day_change_pct":-1.3275},{"nav_date":"2026-06-22","nav":23.1113,"day_change_pct":0.8685},{"nav_date":"2026-06-19","nav":22.9123,"day_change_pct":-0.3336},{"nav_date":"2026-06-18","nav":22.989,"day_change_pct":0.4667},{"nav_date":"2026-06-17","nav":22.8822,"day_change_pct":0.6386},{"nav_date":"2026-06-16","nav":22.737,"day_change_pct":0.1617},{"nav_date":"2026-06-15","nav":22.7003,"day_change_pct":2.3629},{"nav_date":"2026-06-12","nav":22.1763,"day_change_pct":2.4149},{"nav_date":"2026-06-11","nav":21.6534,"day_change_pct":-1.122},{"nav_date":"2026-06-10","nav":21.8991,"day_change_pct":-1.1327},{"nav_date":"2026-06-09","nav":22.15,"day_change_pct":1.4008},{"nav_date":"2026-06-08","nav":21.844,"day_change_pct":-1.736},{"nav_date":"2026-06-05","nav":22.2299,"day_change_pct":0.2562},{"nav_date":"2026-06-04","nav":22.1731,"day_change_pct":0.2183},{"nav_date":"2026-06-03","nav":22.1248,"day_change_pct":-0.3719},{"nav_date":"2026-06-02","nav":22.2074,"day_change_pct":0.2741},{"nav_date":"2026-06-01","nav":22.1467,"day_change_pct":-1.6262},{"nav_date":"2026-05-29","nav":22.5128,"day_change_pct":-1.228},{"nav_date":"2026-05-27","nav":22.7927,"day_change_pct":1.4244},{"nav_date":"2026-05-26","nav":22.4726,"day_change_pct":0.1797},{"nav_date":"2026-05-25","nav":22.4323,"day_change_pct":1.4917},{"nav_date":"2026-05-22","nav":22.1026,"day_change_pct":0.397},{"nav_date":"2026-05-21","nav":22.0152,"day_change_pct":0.2053},{"nav_date":"2026-05-20","nav":21.9701,"day_change_pct":0.5326},{"nav_date":"2026-05-19","nav":21.8537,"day_change_pct":0.542},{"nav_date":"2026-05-18","nav":21.7359,"day_change_pct":-0.961},{"nav_date":"2026-05-15","nav":21.9468,"day_change_pct":-0.9456},{"nav_date":"2026-05-14","nav":22.1563,"day_change_pct":1.1163},{"nav_date":"2026-05-13","nav":21.9117,"day_change_pct":0.8422},{"nav_date":"2026-05-12","nav":21.7287,"day_change_pct":-2.421},{"nav_date":"2026-05-11","nav":22.2678,"day_change_pct":-1.6805},{"nav_date":"2026-05-08","nav":22.6484,"day_change_pct":-0.4991},{"nav_date":"2026-05-07","nav":22.762,"day_change_pct":0.2228},{"nav_date":"2026-05-06","nav":22.7114,"day_change_pct":1.5012},{"nav_date":"2026-05-05","nav":22.3755,"day_change_pct":0.4832},{"nav_date":"2026-05-04","nav":22.2679,"day_change_pct":0.91},{"nav_date":"2026-04-30","nav":22.0671,"day_change_pct":-1.2176},{"nav_date":"2026-04-29","nav":22.3391,"day_change_pct":-0.0671},{"nav_date":"2026-04-28","nav":22.3541,"day_change_pct":-0.3264},{"nav_date":"2026-04-27","nav":22.4273,"day_change_pct":1.3027},{"nav_date":"2026-04-24","nav":22.1389,"day_change_pct":-0.7482},{"nav_date":"2026-04-23","nav":22.3058,"day_change_pct":-1.3114},{"nav_date":"2026-04-22","nav":22.6022,"day_change_pct":0.7349},{"nav_date":"2026-04-21","nav":22.4373,"day_change_pct":0.6839},{"nav_date":"2026-04-20","nav":22.2849,"day_change_pct":0.0912},{"nav_date":"2026-04-17","nav":22.2646,"day_change_pct":1.4148},{"nav_date":"2026-04-16","nav":21.954,"day_change_pct":1.0629},{"nav_date":"2026-04-15","nav":21.7231,"day_change_pct":2.1461},{"nav_date":"2026-04-13","nav":21.2667,"day_change_pct":-0.768},{"nav_date":"2026-04-10","nav":21.4313,"day_change_pct":2.0621},{"nav_date":"2026-04-09","nav":20.9983,"day_change_pct":0.1846},{"nav_date":"2026-04-08","nav":20.9596,"day_change_pct":4.7299},{"nav_date":"2026-04-07","nav":20.013,"day_change_pct":0.4598},{"nav_date":"2026-04-06","nav":19.9214,"day_change_pct":1.4447},{"nav_date":"2026-04-02","nav":19.6377,"day_change_pct":0.0703},{"nav_date":"2026-04-01","nav":19.6239,"day_change_pct":2.5743},{"nav_date":"2026-03-31","nav":19.1314,"day_change_pct":-0.001},{"nav_date":"2026-03-30","nav":19.1316,"day_change_pct":-2.7055},{"nav_date":"2026-03-27","nav":19.6636,"day_change_pct":-2.4555},{"nav_date":"2026-03-25","nav":20.1586,"day_change_pct":2.0146},{"nav_date":"2026-03-24","nav":19.7605,"day_change_pct":1.5327},{"nav_date":"2026-03-23","nav":19.4622,"day_change_pct":-3.8063},{"nav_date":"2026-03-20","nav":20.2323,"day_change_pct":0.4693},{"nav_date":"2026-03-19","nav":20.1378,"day_change_pct":-3.1841},{"nav_date":"2026-03-18","nav":20.8001,"day_change_pct":0.9915},{"nav_date":"2026-03-17","nav":20.5959,"day_change_pct":0.8683},{"nav_date":"2026-03-16","nav":20.4186,"day_change_pct":-0.3587},{"nav_date":"2026-03-13","nav":20.4921,"day_change_pct":-2.5962},{"nav_date":"2026-03-12","nav":21.0383,"day_change_pct":-0.0793},{"nav_date":"2026-03-11","nav":21.055,"day_change_pct":-1.0838},{"nav_date":"2026-03-10","nav":21.2857,"day_change_pct":1.7427},{"nav_date":"2026-03-09","nav":20.9211,"day_change_pct":-2.085},{"nav_date":"2026-03-06","nav":21.3666,"day_change_pct":-0.3637},{"nav_date":"2026-03-05","nav":21.4446,"day_change_pct":1.3747},{"nav_date":"2026-03-04","nav":21.1538,"day_change_pct":-2.691},{"nav_date":"2026-03-02","nav":21.7388,"day_change_pct":-1.5234},{"nav_date":"2026-02-27","nav":22.0751,"day_change_pct":-1.2975},{"nav_date":"2026-02-26","nav":22.3653,"day_change_pct":0.3234},{"nav_date":"2026-02-25","nav":22.2932,"day_change_pct":0.8861},{"nav_date":"2026-02-24","nav":22.0974,"day_change_pct":0.0779},{"nav_date":"2026-02-23","nav":22.0802,"day_change_pct":0.3814},{"nav_date":"2026-02-20","nav":21.9963,"day_change_pct":0.6424},{"nav_date":"2026-02-19","nav":21.8559,"day_change_pct":-1.8542},{"nav_date":"2026-02-18","nav":22.2688,"day_change_pct":0.7059},{"nav_date":"2026-02-17","nav":22.1127,"day_change_pct":0.5315},{"nav_date":"2026-02-16","nav":21.9958,"day_change_pct":0.9649},{"nav_date":"2026-02-13","nav":21.7856,"day_change_pct":-1.5523},{"nav_date":"2026-02-12","nav":22.1291,"day_change_pct":-0.4279},{"nav_date":"2026-02-11","nav":22.2242,"day_change_pct":0.5506},{"nav_date":"2026-02-10","nav":22.1025,"day_change_pct":0.1414},{"nav_date":"2026-02-09","nav":22.0713,"day_change_pct":0.9638},{"nav_date":"2026-02-06","nav":21.8606,"day_change_pct":0.1503},{"nav_date":"2026-02-05","nav":21.8278,"day_change_pct":-0.471},{"nav_date":"2026-02-04","nav":21.9311,"day_change_pct":0.6489},{"nav_date":"2026-02-03","nav":21.7897,"day_change_pct":2.6344},{"nav_date":"2026-02-02","nav":21.2304,"day_change_pct":-1.1335},{"nav_date":"2026-01-30","nav":21.4738,"day_change_pct":-0.8198},{"nav_date":"2026-01-29","nav":21.6513,"day_change_pct":-4.5521},{"nav_date":"2026-01-28","nav":22.6839,"day_change_pct":2.2553},{"nav_date":"2026-01-27","nav":22.1836,"day_change_pct":0.6584},{"nav_date":"2026-01-23","nav":22.0385,"day_change_pct":-1.967},{"nav_date":"2026-01-22","nav":22.4807,"day_change_pct":1.0864},{"nav_date":"2026-01-21","nav":22.2391,"day_change_pct":-0.3683},{"nav_date":"2026-01-20","nav":22.3213,"day_change_pct":-2.3001},{"nav_date":"2026-01-19","nav":22.8468,"day_change_pct":-0.2432},{"nav_date":"2026-01-16","nav":22.9025,"day_change_pct":0.0997},{"nav_date":"2026-01-14","nav":22.8797,"day_change_pct":0.3843},{"nav_date":"2026-01-13","nav":22.7921,"day_change_pct":-0.2591},{"nav_date":"2026-01-12","nav":22.8513,"day_change_pct":0.2954},{"nav_date":"2026-01-09","nav":22.784,"day_change_pct":-1.017},{"nav_date":"2026-01-08","nav":23.0181,"day_change_pct":-2.1131},{"nav_date":"2026-01-07","nav":23.515,"day_change_pct":0.1226},{"nav_date":"2026-01-06","nav":23.4862,"day_change_pct":0.2655},{"nav_date":"2026-01-05","nav":23.424,"day_change_pct":-0.0102},{"nav_date":"2026-01-02","nav":23.4264,"day_change_pct":1.0608},{"nav_date":"2026-01-01","nav":23.1805,"day_change_pct":0.4463},{"nav_date":"2025-12-31","nav":23.0775,"day_change_pct":1.0093},{"nav_date":"2025-12-30","nav":22.8469,"day_change_pct":0.0403},{"nav_date":"2025-12-29","nav":22.8377,"day_change_pct":-0.4715},{"nav_date":"2025-12-26","nav":22.9459,"day_change_pct":0.0022},{"nav_date":"2025-12-24","nav":22.9454,"day_change_pct":-0.2027},{"nav_date":"2025-12-23","nav":22.992,"day_change_pct":0.3658},{"nav_date":"2025-12-22","nav":22.9082,"day_change_pct":0.6728},{"nav_date":"2025-12-19","nav":22.7551,"day_change_pct":0.8058},{"nav_date":"2025-12-18","nav":22.5732,"day_change_pct":-0.3633},{"nav_date":"2025-12-17","nav":22.6555,"day_change_pct":-0.3825},{"nav_date":"2025-12-16","nav":22.7425,"day_change_pct":-0.4164},{"nav_date":"2025-12-15","nav":22.8376,"day_change_pct":0.1592},{"nav_date":"2025-12-12","nav":22.8013,"day_change_pct":0.8367},{"nav_date":"2025-12-11","nav":22.6121,"day_change_pct":0.5393},{"nav_date":"2025-12-10","nav":22.4908,"day_change_pct":-0.1966},{"nav_date":"2025-12-09","nav":22.5351,"day_change_pct":0.5941},{"nav_date":"2025-12-08","nav":22.402,"day_change_pct":-2.0476},{"nav_date":"2025-12-05","nav":22.8703,"day_change_pct":0.2156},{"nav_date":"2025-12-04","nav":22.8211,"day_change_pct":0.2319},{"nav_date":"2025-12-03","nav":22.7683,"day_change_pct":-1.0887},{"nav_date":"2025-12-02","nav":23.0189,"day_change_pct":-0.0972},{"nav_date":"2025-12-01","nav":23.0413,"day_change_pct":0.1169},{"nav_date":"2025-11-28","nav":23.0144,"day_change_pct":0.0961},{"nav_date":"2025-11-27","nav":22.9923,"day_change_pct":-0.1737},{"nav_date":"2025-11-26","nav":23.0323,"day_change_pct":1.5126},{"nav_date":"2025-11-25","nav":22.6891,"day_change_pct":0.2554},{"nav_date":"2025-11-24","nav":22.6313,"day_change_pct":-0.9783},{"nav_date":"2025-11-21","nav":22.8549,"day_change_pct":-1.2862},{"nav_date":"2025-11-20","nav":23.1527,"day_change_pct":-0.1027},{"nav_date":"2025-11-19","nav":23.1765,"day_change_pct":-0.0121},{"nav_date":"2025-11-18","nav":23.1793,"day_change_pct":-0.7276},{"nav_date":"2025-11-17","nav":23.3492,"day_change_pct":0.5214},{"nav_date":"2025-11-14","nav":23.2281,"day_change_pct":-0.0938},{"nav_date":"2025-11-13","nav":23.2499,"day_change_pct":0.0611},{"nav_date":"2025-11-12","nav":23.2357,"day_change_pct":0.1176},{"nav_date":"2025-11-11","nav":23.2084,"day_change_pct":0.1355},{"nav_date":"2025-11-10","nav":23.177,"day_change_pct":0.3746},{"nav_date":"2025-11-07","nav":23.0905,"day_change_pct":0.1027},{"nav_date":"2025-11-06","nav":23.0668,"day_change_pct":-1.2395},{"nav_date":"2025-11-04","nav":23.3563,"day_change_pct":-0.4442},{"nav_date":"2025-11-03","nav":23.4605,"day_change_pct":0.9445},{"nav_date":"2025-10-31","nav":23.241,"day_change_pct":-0.3678},{"nav_date":"2025-10-30","nav":23.3268,"day_change_pct":-0.222},{"nav_date":"2025-10-29","nav":23.3787,"day_change_pct":1.4133},{"nav_date":"2025-10-28","nav":23.0529,"day_change_pct":-0.508},{"nav_date":"2025-10-27","nav":23.1706,"day_change_pct":0.3917},{"nav_date":"2025-10-24","nav":23.0802,"day_change_pct":-0.097},{"nav_date":"2025-10-23","nav":23.1026,"day_change_pct":-0.0195},{"nav_date":"2025-10-20","nav":23.1071,"day_change_pct":0.133},{"nav_date":"2025-10-17","nav":23.0764,"day_change_pct":-0.1406},{"nav_date":"2025-10-16","nav":23.1089,"day_change_pct":0.4896},{"nav_date":"2025-10-15","nav":22.9963,"day_change_pct":1.3249},{"nav_date":"2025-10-14","nav":22.6956,"day_change_pct":-0.5277},{"nav_date":"2025-10-13","nav":22.816,"day_change_pct":-0.1741},{"nav_date":"2025-10-10","nav":22.8558,"day_change_pct":0.2421},{"nav_date":"2025-10-09","nav":22.8006,"day_change_pct":0.5561},{"nav_date":"2025-10-08","nav":22.6745,"day_change_pct":-0.7741},{"nav_date":"2025-10-07","nav":22.8514,"day_change_pct":0.1157},{"nav_date":"2025-10-06","nav":22.825,"day_change_pct":0.3394},{"nav_date":"2025-10-03","nav":22.7478,"day_change_pct":0.3923},{"nav_date":"2025-10-01","nav":22.6589,"day_change_pct":0.3561},{"nav_date":"2025-09-30","nav":22.5785,"day_change_pct":0.0137},{"nav_date":"2025-09-29","nav":22.5754,"day_change_pct":1.0035},{"nav_date":"2025-09-26","nav":22.3511,"day_change_pct":-1.6812},{"nav_date":"2025-09-25","nav":22.7333,"day_change_pct":-0.7479},{"nav_date":"2025-09-24","nav":22.9046,"day_change_pct":-1.1996},{"nav_date":"2025-09-23","nav":23.1827,"day_change_pct":-0.4539},{"nav_date":"2025-09-22","nav":23.2884,"day_change_pct":0.33},{"nav_date":"2025-09-19","nav":23.2118,"day_change_pct":0.5785},{"nav_date":"2025-09-18","nav":23.0783,"day_change_pct":0.2685},{"nav_date":"2025-09-17","nav":23.0165,"day_change_pct":0.2107},{"nav_date":"2025-09-16","nav":22.9681,"day_change_pct":0.5767},{"nav_date":"2025-09-15","nav":22.8364,"day_change_pct":0.5956},{"nav_date":"2025-09-12","nav":22.7012,"day_change_pct":0.3208}],"total":1863,"page":1,"page_size":250}