{"fund_details":{"scheme_code":148771,"scheme_name":"DSP Floating Interest Rates Fund - Direct Plan - Growth","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF740KA1PV1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2026-09-17","nav":14.3119,"day_change_pct":-0.0272},{"nav_date":"2026-09-16","nav":14.3158,"day_change_pct":0.0014},{"nav_date":"2026-09-15","nav":14.3156,"day_change_pct":-0.0649},{"nav_date":"2026-09-11","nav":14.3249,"day_change_pct":-0.0572},{"nav_date":"2026-09-10","nav":14.3331,"day_change_pct":-0.0014},{"nav_date":"2026-09-09","nav":14.3333,"day_change_pct":0.016},{"nav_date":"2026-09-08","nav":14.331,"day_change_pct":-0.0014},{"nav_date":"2026-09-07","nav":14.3312,"day_change_pct":0.0342},{"nav_date":"2026-09-04","nav":14.3263,"day_change_pct":0.0461},{"nav_date":"2026-09-03","nav":14.3197,"day_change_pct":0.0594},{"nav_date":"2026-09-02","nav":14.3112,"day_change_pct":0.0315},{"nav_date":"2026-09-01","nav":14.3067,"day_change_pct":0.028},{"nav_date":"2026-08-31","nav":14.3027,"day_change_pct":0.0231},{"nav_date":"2026-08-28","nav":14.2994,"day_change_pct":0.0084},{"nav_date":"2026-08-27","nav":14.2982,"day_change_pct":0.0182},{"nav_date":"2026-08-25","nav":14.2956,"day_change_pct":0.0441},{"nav_date":"2026-08-24","nav":14.2893,"day_change_pct":0.0637},{"nav_date":"2026-08-21","nav":14.2802,"day_change_pct":-0.0623},{"nav_date":"2026-08-20","nav":14.2891,"day_change_pct":-0.1356},{"nav_date":"2026-08-19","nav":14.3085,"day_change_pct":0.0112},{"nav_date":"2026-08-18","nav":14.3069,"day_change_pct":-0.0908},{"nav_date":"2026-08-17","nav":14.3199,"day_change_pct":-0.1151},{"nav_date":"2026-08-14","nav":14.3364,"day_change_pct":0.053},{"nav_date":"2026-08-13","nav":14.3288,"day_change_pct":0.0908},{"nav_date":"2026-08-12","nav":14.3158,"day_change_pct":0.0328},{"nav_date":"2026-08-11","nav":14.3111,"day_change_pct":-0.0747},{"nav_date":"2026-08-10","nav":14.3218,"day_change_pct":0.0818},{"nav_date":"2026-08-07","nav":14.3101,"day_change_pct":0.0077},{"nav_date":"2026-08-06","nav":14.309,"day_change_pct":0.086},{"nav_date":"2026-08-05","nav":14.2967,"day_change_pct":0.192},{"nav_date":"2026-08-04","nav":14.2693,"day_change_pct":-0.0042},{"nav_date":"2026-08-03","nav":14.2699,"day_change_pct":0.0372},{"nav_date":"2026-07-31","nav":14.2646,"day_change_pct":0.0231},{"nav_date":"2026-07-30","nav":14.2613,"day_change_pct":-0.0203},{"nav_date":"2026-07-29","nav":14.2642,"day_change_pct":-0.0673},{"nav_date":"2026-07-28","nav":14.2738,"day_change_pct":0.0238},{"nav_date":"2026-07-27","nav":14.2704,"day_change_pct":0.2592},{"nav_date":"2026-07-24","nav":14.2335,"day_change_pct":0.0063},{"nav_date":"2026-07-23","nav":14.2326,"day_change_pct":-0.0344},{"nav_date":"2026-07-22","nav":14.2375,"day_change_pct":-0.0548},{"nav_date":"2026-07-21","nav":14.2453,"day_change_pct":0.0386},{"nav_date":"2026-07-20","nav":14.2398,"day_change_pct":-0.0098},{"nav_date":"2026-07-17","nav":14.2412,"day_change_pct":-0.0505},{"nav_date":"2026-07-16","nav":14.2484,"day_change_pct":0.1188},{"nav_date":"2026-07-15","nav":14.2315,"day_change_pct":0.071},{"nav_date":"2026-07-14","nav":14.2214,"day_change_pct":-0.2966},{"nav_date":"2026-07-13","nav":14.2637,"day_change_pct":-0.0105},{"nav_date":"2026-07-10","nav":14.2652,"day_change_pct":0.1692},{"nav_date":"2026-07-09","nav":14.2411,"day_change_pct":0.0822},{"nav_date":"2026-07-08","nav":14.2294,"day_change_pct":-0.281},{"nav_date":"2026-07-07","nav":14.2695,"day_change_pct":-0.0364},{"nav_date":"2026-07-06","nav":14.2747,"day_change_pct":0.1129},{"nav_date":"2026-07-03","nav":14.2586,"day_change_pct":0.0161},{"nav_date":"2026-07-02","nav":14.2563,"day_change_pct":0.0899},{"nav_date":"2026-07-01","nav":14.2435,"day_change_pct":-0.0225},{"nav_date":"2026-06-30","nav":14.2467,"day_change_pct":0.1378},{"nav_date":"2026-06-29","nav":14.2271,"day_change_pct":0.1175},{"nav_date":"2026-06-25","nav":14.2104,"day_change_pct":0.1275},{"nav_date":"2026-06-24","nav":14.1923,"day_change_pct":0.2366},{"nav_date":"2026-06-23","nav":14.1588,"day_change_pct":0.0565},{"nav_date":"2026-06-22","nav":14.1508,"day_change_pct":0.0693},{"nav_date":"2026-06-19","nav":14.141,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":14.141,"day_change_pct":0.1579},{"nav_date":"2026-06-17","nav":14.1187,"day_change_pct":0.0255},{"nav_date":"2026-06-16","nav":14.1151,"day_change_pct":0.0638},{"nav_date":"2026-06-15","nav":14.1061,"day_change_pct":0.1633},{"nav_date":"2026-06-12","nav":14.0831,"day_change_pct":0.1572},{"nav_date":"2026-06-11","nav":14.061,"day_change_pct":-0.032},{"nav_date":"2026-06-10","nav":14.0655,"day_change_pct":0.0249},{"nav_date":"2026-06-09","nav":14.062,"day_change_pct":0.3189},{"nav_date":"2026-06-08","nav":14.0173,"day_change_pct":0.1221},{"nav_date":"2026-06-05","nav":14.0002,"day_change_pct":0.2119},{"nav_date":"2026-06-04","nav":13.9706,"day_change_pct":0.0508},{"nav_date":"2026-06-03","nav":13.9635,"day_change_pct":-0.0222},{"nav_date":"2026-06-02","nav":13.9666,"day_change_pct":0.038},{"nav_date":"2026-06-01","nav":13.9613,"day_change_pct":0.0681},{"nav_date":"2026-05-29","nav":13.9518,"day_change_pct":0.0897},{"nav_date":"2026-05-27","nav":13.9393,"day_change_pct":0.0718},{"nav_date":"2026-05-26","nav":13.9293,"day_change_pct":0.0208},{"nav_date":"2026-05-25","nav":13.9264,"day_change_pct":0.1741},{"nav_date":"2026-05-22","nav":13.9022,"day_change_pct":0.0374},{"nav_date":"2026-05-21","nav":13.897,"day_change_pct":-0.0302},{"nav_date":"2026-05-20","nav":13.9012,"day_change_pct":-0.036},{"nav_date":"2026-05-19","nav":13.9062,"day_change_pct":0.0561},{"nav_date":"2026-05-18","nav":13.8984,"day_change_pct":-0.1903},{"nav_date":"2026-05-15","nav":13.9249,"day_change_pct":-0.132},{"nav_date":"2026-05-14","nav":13.9433,"day_change_pct":0.0108},{"nav_date":"2026-05-13","nav":13.9418,"day_change_pct":0.005},{"nav_date":"2026-05-12","nav":13.9411,"day_change_pct":-0.0473},{"nav_date":"2026-05-11","nav":13.9477,"day_change_pct":-0.0738},{"nav_date":"2026-05-08","nav":13.958,"day_change_pct":0.0007},{"nav_date":"2026-05-07","nav":13.9579,"day_change_pct":0.0545},{"nav_date":"2026-05-06","nav":13.9503,"day_change_pct":0.1975},{"nav_date":"2026-05-05","nav":13.9228,"day_change_pct":-0.0294},{"nav_date":"2026-05-04","nav":13.9269,"day_change_pct":0.1035},{"nav_date":"2026-04-30","nav":13.9125,"day_change_pct":-0.0998},{"nav_date":"2026-04-29","nav":13.9264,"day_change_pct":-0.0631},{"nav_date":"2026-04-28","nav":13.9352,"day_change_pct":-0.071},{"nav_date":"2026-04-27","nav":13.9451,"day_change_pct":0.0861},{"nav_date":"2026-04-24","nav":13.9331,"day_change_pct":-0.0395},{"nav_date":"2026-04-23","nav":13.9386,"day_change_pct":-0.1068},{"nav_date":"2026-04-22","nav":13.9535,"day_change_pct":-0.0537},{"nav_date":"2026-04-21","nav":13.961,"day_change_pct":0.0294},{"nav_date":"2026-04-20","nav":13.9569,"day_change_pct":0.0911},{"nav_date":"2026-04-17","nav":13.9442,"day_change_pct":-0.0222},{"nav_date":"2026-04-16","nav":13.9473,"day_change_pct":-0.0079},{"nav_date":"2026-04-15","nav":13.9484,"day_change_pct":0.1824},{"nav_date":"2026-04-13","nav":13.923,"day_change_pct":0.0323},{"nav_date":"2026-04-10","nav":13.9185,"day_change_pct":0.082},{"nav_date":"2026-04-09","nav":13.9071,"day_change_pct":0.0475},{"nav_date":"2026-04-08","nav":13.9005,"day_change_pct":0.3349},{"nav_date":"2026-04-07","nav":13.8541,"day_change_pct":0.0462},{"nav_date":"2026-04-06","nav":13.8477,"day_change_pct":0.1236},{"nav_date":"2026-04-02","nav":13.8306,"day_change_pct":-0.078},{"nav_date":"2026-03-31","nav":13.8414,"day_change_pct":0.0231},{"nav_date":"2026-03-30","nav":13.8382,"day_change_pct":-0.013},{"nav_date":"2026-03-27","nav":13.84,"day_change_pct":-0.1011},{"nav_date":"2026-03-25","nav":13.854,"day_change_pct":0.0274},{"nav_date":"2026-03-24","nav":13.8502,"day_change_pct":-0.0159},{"nav_date":"2026-03-23","nav":13.8524,"day_change_pct":-0.2305},{"nav_date":"2026-03-20","nav":13.8844,"day_change_pct":-0.059},{"nav_date":"2026-03-18","nav":13.8926,"day_change_pct":0.085},{"nav_date":"2026-03-17","nav":13.8808,"day_change_pct":0.0368},{"nav_date":"2026-03-16","nav":13.8757,"day_change_pct":-0.0259},{"nav_date":"2026-03-13","nav":13.8793,"day_change_pct":-0.0439},{"nav_date":"2026-03-12","nav":13.8854,"day_change_pct":-0.0792},{"nav_date":"2026-03-11","nav":13.8964,"day_change_pct":0.0065},{"nav_date":"2026-03-10","nav":13.8955,"day_change_pct":0.134},{"nav_date":"2026-03-09","nav":13.8769,"day_change_pct":-0.1317},{"nav_date":"2026-03-06","nav":13.8952,"day_change_pct":-0.0309},{"nav_date":"2026-03-05","nav":13.8995,"day_change_pct":0.0922},{"nav_date":"2026-03-04","nav":13.8867,"day_change_pct":-0.0842},{"nav_date":"2026-03-02","nav":13.8984,"day_change_pct":0.013},{"nav_date":"2026-02-27","nav":13.8966,"day_change_pct":0.1059},{"nav_date":"2026-02-26","nav":13.8819,"day_change_pct":-0.0022},{"nav_date":"2026-02-25","nav":13.8822,"day_change_pct":0.0526},{"nav_date":"2026-02-24","nav":13.8749,"day_change_pct":0.0418},{"nav_date":"2026-02-23","nav":13.8691,"day_change_pct":0.0974},{"nav_date":"2026-02-20","nav":13.8556,"day_change_pct":-0.0354},{"nav_date":"2026-02-18","nav":13.8605,"day_change_pct":0.0195},{"nav_date":"2026-02-17","nav":13.8578,"day_change_pct":0.0188},{"nav_date":"2026-02-16","nav":13.8552,"day_change_pct":0.0975},{"nav_date":"2026-02-13","nav":13.8417,"day_change_pct":0.1251},{"nav_date":"2026-02-12","nav":13.8244,"day_change_pct":0.0724},{"nav_date":"2026-02-11","nav":13.8144,"day_change_pct":0.0369},{"nav_date":"2026-02-10","nav":13.8093,"day_change_pct":0.0485},{"nav_date":"2026-02-09","nav":13.8026,"day_change_pct":0.0391},{"nav_date":"2026-02-06","nav":13.7972,"day_change_pct":-0.2494},{"nav_date":"2026-02-05","nav":13.8317,"day_change_pct":0.1412},{"nav_date":"2026-02-04","nav":13.8122,"day_change_pct":0.1152},{"nav_date":"2026-02-03","nav":13.7963,"day_change_pct":0.1372},{"nav_date":"2026-02-02","nav":13.7774,"day_change_pct":-0.0181},{"nav_date":"2026-01-30","nav":13.7799,"day_change_pct":0.0632},{"nav_date":"2026-01-29","nav":13.7712,"day_change_pct":-0.0138},{"nav_date":"2026-01-28","nav":13.7731,"day_change_pct":0.0407},{"nav_date":"2026-01-27","nav":13.7675,"day_change_pct":-0.0283},{"nav_date":"2026-01-23","nav":13.7714,"day_change_pct":0.016},{"nav_date":"2026-01-22","nav":13.7692,"day_change_pct":0.1011},{"nav_date":"2026-01-21","nav":13.7553,"day_change_pct":-0.0116},{"nav_date":"2026-01-20","nav":13.7569,"day_change_pct":0.0196},{"nav_date":"2026-01-19","nav":13.7542,"day_change_pct":-0.0174},{"nav_date":"2026-01-16","nav":13.7566,"day_change_pct":-0.1082},{"nav_date":"2026-01-14","nav":13.7715,"day_change_pct":-0.0472},{"nav_date":"2026-01-13","nav":13.778,"day_change_pct":-0.0167},{"nav_date":"2026-01-12","nav":13.7803,"day_change_pct":0.0922},{"nav_date":"2026-01-09","nav":13.7676,"day_change_pct":0.0174},{"nav_date":"2026-01-08","nav":13.7652,"day_change_pct":-0.0131},{"nav_date":"2026-01-07","nav":13.767,"day_change_pct":-0.0051},{"nav_date":"2026-01-06","nav":13.7677,"day_change_pct":0.0232},{"nav_date":"2026-01-05","nav":13.7645,"day_change_pct":-0.1009},{"nav_date":"2026-01-02","nav":13.7784,"day_change_pct":-0.0189},{"nav_date":"2026-01-01","nav":13.781,"day_change_pct":0.0966},{"nav_date":"2025-12-31","nav":13.7677,"day_change_pct":-0.0094},{"nav_date":"2025-12-30","nav":13.769,"day_change_pct":0.0254},{"nav_date":"2025-12-29","nav":13.7655,"day_change_pct":0.0269},{"nav_date":"2025-12-26","nav":13.7618,"day_change_pct":0.0102},{"nav_date":"2025-12-24","nav":13.7604,"day_change_pct":0.2492},{"nav_date":"2025-12-23","nav":13.7262,"day_change_pct":0.0321},{"nav_date":"2025-12-22","nav":13.7218,"day_change_pct":-0.0917},{"nav_date":"2025-12-19","nav":13.7344,"day_change_pct":-0.0211},{"nav_date":"2025-12-18","nav":13.7373,"day_change_pct":0.0269},{"nav_date":"2025-12-17","nav":13.7336,"day_change_pct":0.0087},{"nav_date":"2025-12-16","nav":13.7324,"day_change_pct":0.0444},{"nav_date":"2025-12-15","nav":13.7263,"day_change_pct":-0.0146},{"nav_date":"2025-12-12","nav":13.7283,"day_change_pct":0.0102},{"nav_date":"2025-12-11","nav":13.7269,"day_change_pct":0.035},{"nav_date":"2025-12-10","nav":13.7221,"day_change_pct":-0.0852},{"nav_date":"2025-12-09","nav":13.7338,"day_change_pct":-0.1454},{"nav_date":"2025-12-08","nav":13.7538,"day_change_pct":-0.0443},{"nav_date":"2025-12-05","nav":13.7599,"day_change_pct":0.1004},{"nav_date":"2025-12-04","nav":13.7461,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":13.7461,"day_change_pct":0.0182},{"nav_date":"2025-12-02","nav":13.7436,"day_change_pct":0.0721},{"nav_date":"2025-12-01","nav":13.7337,"day_change_pct":0.0029},{"nav_date":"2025-11-28","nav":13.7333,"day_change_pct":-0.0669},{"nav_date":"2025-11-27","nav":13.7425,"day_change_pct":-0.0138},{"nav_date":"2025-11-26","nav":13.7444,"day_change_pct":0.0371},{"nav_date":"2025-11-25","nav":13.7393,"day_change_pct":0.0502},{"nav_date":"2025-11-24","nav":13.7324,"day_change_pct":0.1312},{"nav_date":"2025-11-21","nav":13.7144,"day_change_pct":-0.0401},{"nav_date":"2025-11-20","nav":13.7199,"day_change_pct":0.0277},{"nav_date":"2025-11-19","nav":13.7161,"day_change_pct":0.0664},{"nav_date":"2025-11-18","nav":13.707,"day_change_pct":0.0387},{"nav_date":"2025-11-17","nav":13.7017,"day_change_pct":0.0226},{"nav_date":"2025-11-14","nav":13.6986,"day_change_pct":-0.081},{"nav_date":"2025-11-13","nav":13.7097,"day_change_pct":-0.0022},{"nav_date":"2025-11-12","nav":13.71,"day_change_pct":0.0401},{"nav_date":"2025-11-11","nav":13.7045,"day_change_pct":-0.0153},{"nav_date":"2025-11-10","nav":13.7066,"day_change_pct":0.1052},{"nav_date":"2025-11-07","nav":13.6922,"day_change_pct":-0.0577},{"nav_date":"2025-11-06","nav":13.7001,"day_change_pct":0.0796},{"nav_date":"2025-11-04","nav":13.6892,"day_change_pct":0.0541},{"nav_date":"2025-11-03","nav":13.6818,"day_change_pct":0.0636},{"nav_date":"2025-10-31","nav":13.6731,"day_change_pct":0.148},{"nav_date":"2025-10-30","nav":13.6529,"day_change_pct":-0.0937},{"nav_date":"2025-10-29","nav":13.6657,"day_change_pct":0.0315},{"nav_date":"2025-10-28","nav":13.6614,"day_change_pct":0.0139},{"nav_date":"2025-10-27","nav":13.6595,"day_change_pct":0.0139},{"nav_date":"2025-10-24","nav":13.6576,"day_change_pct":0.0183},{"nav_date":"2025-10-23","nav":13.6551,"day_change_pct":0.0022},{"nav_date":"2025-10-20","nav":13.6548,"day_change_pct":0.1078},{"nav_date":"2025-10-17","nav":13.6401,"day_change_pct":-0.0249},{"nav_date":"2025-10-16","nav":13.6435,"day_change_pct":-0.0278},{"nav_date":"2025-10-15","nav":13.6473,"day_change_pct":0.0557},{"nav_date":"2025-10-14","nav":13.6397,"day_change_pct":0.0147},{"nav_date":"2025-10-13","nav":13.6377,"day_change_pct":0.044},{"nav_date":"2025-10-10","nav":13.6317,"day_change_pct":0.0279},{"nav_date":"2025-10-09","nav":13.6279,"day_change_pct":0.0088},{"nav_date":"2025-10-08","nav":13.6267,"day_change_pct":0.0418},{"nav_date":"2025-10-07","nav":13.621,"day_change_pct":0.0389},{"nav_date":"2025-10-06","nav":13.6157,"day_change_pct":0.0691},{"nav_date":"2025-10-03","nav":13.6063,"day_change_pct":0.0978},{"nav_date":"2025-10-01","nav":13.593,"day_change_pct":0.1496},{"nav_date":"2025-09-30","nav":13.5727,"day_change_pct":-0.0442},{"nav_date":"2025-09-29","nav":13.5787,"day_change_pct":0.0376},{"nav_date":"2025-09-26","nav":13.5736,"day_change_pct":0.0147},{"nav_date":"2025-09-25","nav":13.5716,"day_change_pct":-0.0383},{"nav_date":"2025-09-24","nav":13.5768,"day_change_pct":-0.0081},{"nav_date":"2025-09-23","nav":13.5779,"day_change_pct":0.0811},{"nav_date":"2025-09-22","nav":13.5669,"day_change_pct":0.0679},{"nav_date":"2025-09-19","nav":13.5577,"day_change_pct":0.017},{"nav_date":"2025-09-18","nav":13.5554,"day_change_pct":-0.0207},{"nav_date":"2025-09-17","nav":13.5582,"day_change_pct":-0.0192},{"nav_date":"2025-09-16","nav":13.5608,"day_change_pct":0.0413},{"nav_date":"2025-09-15","nav":13.5552,"day_change_pct":0.0303},{"nav_date":"2025-09-12","nav":13.5511,"day_change_pct":-0.0317},{"nav_date":"2025-09-11","nav":13.5554,"day_change_pct":0.0236},{"nav_date":"2025-09-10","nav":13.5522,"day_change_pct":0.1256},{"nav_date":"2025-09-09","nav":13.5352,"day_change_pct":0.0},{"nav_date":"2025-09-05","nav":13.5352,"day_change_pct":0.1065}],"total":1333,"page":1,"page_size":250}