{"fund_details":{"scheme_code":149817,"scheme_name":"DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740KA1QM8","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-04","nav":21.7962,"day_change_pct":0.0271},{"nav_date":"2026-09-03","nav":21.7903,"day_change_pct":0.2309},{"nav_date":"2026-09-01","nav":21.7401,"day_change_pct":-1.1647},{"nav_date":"2026-08-24","nav":21.9963,"day_change_pct":-0.8103},{"nav_date":"2026-08-21","nav":22.176,"day_change_pct":0.5614},{"nav_date":"2026-08-20","nav":22.0522,"day_change_pct":-0.8533},{"nav_date":"2026-08-19","nav":22.242,"day_change_pct":0.5615},{"nav_date":"2026-08-18","nav":22.1178,"day_change_pct":-1.665},{"nav_date":"2026-08-17","nav":22.4923,"day_change_pct":-0.1084},{"nav_date":"2026-08-13","nav":22.5167,"day_change_pct":0.5807},{"nav_date":"2026-08-12","nav":22.3867,"day_change_pct":0.1351},{"nav_date":"2026-08-11","nav":22.3565,"day_change_pct":0.0049},{"nav_date":"2026-08-10","nav":22.3554,"day_change_pct":0.1142},{"nav_date":"2026-08-07","nav":22.3299,"day_change_pct":1.2611},{"nav_date":"2026-08-06","nav":22.0518,"day_change_pct":-0.4779},{"nav_date":"2026-08-05","nav":22.1577,"day_change_pct":0.179},{"nav_date":"2026-08-04","nav":22.1181,"day_change_pct":2.7306},{"nav_date":"2026-08-03","nav":21.5302,"day_change_pct":1.2662},{"nav_date":"2026-07-31","nav":21.261,"day_change_pct":0.5148},{"nav_date":"2026-07-30","nav":21.1521,"day_change_pct":1.6713},{"nav_date":"2026-07-29","nav":20.8044,"day_change_pct":-1.2259},{"nav_date":"2026-07-28","nav":21.0626,"day_change_pct":-0.5449},{"nav_date":"2026-07-27","nav":21.178,"day_change_pct":-0.3651},{"nav_date":"2026-07-24","nav":21.2556,"day_change_pct":-3.0421},{"nav_date":"2026-07-23","nav":21.2824,"day_change_pct":-2.9198},{"nav_date":"2026-07-22","nav":21.6132,"day_change_pct":-0.5627},{"nav_date":"2026-07-21","nav":21.7355,"day_change_pct":0.6478},{"nav_date":"2026-07-20","nav":21.5956,"day_change_pct":0.7389},{"nav_date":"2026-07-17","nav":21.4372,"day_change_pct":-2.2137},{"nav_date":"2026-07-16","nav":21.9225,"day_change_pct":-0.4419},{"nav_date":"2026-07-15","nav":22.0198,"day_change_pct":0.0986},{"nav_date":"2026-07-14","nav":21.9981,"day_change_pct":0.4324},{"nav_date":"2026-07-13","nav":21.9034,"day_change_pct":-0.4509},{"nav_date":"2026-07-10","nav":22.0026,"day_change_pct":0.0869},{"nav_date":"2026-07-09","nav":21.9835,"day_change_pct":2.0926},{"nav_date":"2026-07-08","nav":21.5329,"day_change_pct":-0.1984},{"nav_date":"2026-07-07","nav":21.5757,"day_change_pct":-1.8072},{"nav_date":"2026-07-06","nav":21.9728,"day_change_pct":1.225},{"nav_date":"2026-07-02","nav":21.7069,"day_change_pct":-0.9256},{"nav_date":"2026-07-01","nav":21.9097,"day_change_pct":0.0393},{"nav_date":"2026-06-30","nav":21.9011,"day_change_pct":2.1645},{"nav_date":"2026-06-29","nav":21.4371,"day_change_pct":0.8748},{"nav_date":"2026-06-25","nav":21.2512,"day_change_pct":-0.1555},{"nav_date":"2026-06-24","nav":21.2843,"day_change_pct":-2.3871},{"nav_date":"2026-06-22","nav":21.8048,"day_change_pct":0.0808},{"nav_date":"2026-06-18","nav":21.7872,"day_change_pct":0.7817},{"nav_date":"2026-06-17","nav":21.6182,"day_change_pct":-0.616},{"nav_date":"2026-06-16","nav":21.7522,"day_change_pct":-1.3304},{"nav_date":"2026-06-15","nav":22.0455,"day_change_pct":1.8155},{"nav_date":"2026-06-12","nav":21.6524,"day_change_pct":1.5772},{"nav_date":"2026-06-11","nav":21.3162,"day_change_pct":1.5715},{"nav_date":"2026-06-10","nav":20.9864,"day_change_pct":-1.2707},{"nav_date":"2026-06-09","nav":21.2565,"day_change_pct":-1.0677},{"nav_date":"2026-06-08","nav":21.4859,"day_change_pct":0.3437},{"nav_date":"2026-06-05","nav":21.4123,"day_change_pct":-3.8941},{"nav_date":"2026-06-04","nav":22.2799,"day_change_pct":-0.2226},{"nav_date":"2026-06-03","nav":22.3296,"day_change_pct":0.135},{"nav_date":"2026-06-02","nav":22.2995,"day_change_pct":0.916},{"nav_date":"2026-06-01","nav":22.0971,"day_change_pct":0.9212},{"nav_date":"2026-05-29","nav":21.8954,"day_change_pct":1.6514},{"nav_date":"2026-05-27","nav":21.5397,"day_change_pct":-0.1743},{"nav_date":"2026-05-26","nav":21.5773,"day_change_pct":0.9233},{"nav_date":"2026-05-22","nav":21.3799,"day_change_pct":1.0636},{"nav_date":"2026-05-21","nav":21.1549,"day_change_pct":-0.7078},{"nav_date":"2026-05-20","nav":21.3057,"day_change_pct":2.3211},{"nav_date":"2026-05-19","nav":20.8224,"day_change_pct":-0.4794},{"nav_date":"2026-05-18","nav":20.9227,"day_change_pct":-0.2179},{"nav_date":"2026-05-15","nav":20.9684,"day_change_pct":-0.9195},{"nav_date":"2026-05-13","nav":21.163,"day_change_pct":1.2385},{"nav_date":"2026-05-12","nav":20.9041,"day_change_pct":-1.0115},{"nav_date":"2026-05-11","nav":21.1177,"day_change_pct":0.7231},{"nav_date":"2026-05-08","nav":20.9661,"day_change_pct":0.2055},{"nav_date":"2026-05-07","nav":20.9231,"day_change_pct":0.0612},{"nav_date":"2026-05-06","nav":20.9103,"day_change_pct":1.5862},{"nav_date":"2026-05-05","nav":20.5838,"day_change_pct":1.6609},{"nav_date":"2026-04-30","nav":20.2475,"day_change_pct":1.7478},{"nav_date":"2026-04-29","nav":19.8997,"day_change_pct":0.6611},{"nav_date":"2026-04-28","nav":19.769,"day_change_pct":-1.3154},{"nav_date":"2026-04-27","nav":20.0325,"day_change_pct":-0.5886},{"nav_date":"2026-04-24","nav":20.1511,"day_change_pct":1.7177},{"nav_date":"2026-04-23","nav":19.8108,"day_change_pct":-0.6101},{"nav_date":"2026-04-22","nav":19.9324,"day_change_pct":1.3031},{"nav_date":"2026-04-21","nav":19.676,"day_change_pct":0.1558},{"nav_date":"2026-04-20","nav":19.6454,"day_change_pct":0.1841},{"nav_date":"2026-04-17","nav":19.6093,"day_change_pct":0.8465},{"nav_date":"2026-04-16","nav":19.4447,"day_change_pct":0.9422},{"nav_date":"2026-04-15","nav":19.2632,"day_change_pct":3.4599},{"nav_date":"2026-04-13","nav":18.619,"day_change_pct":1.4881},{"nav_date":"2026-04-10","nav":18.346,"day_change_pct":-0.3314},{"nav_date":"2026-04-09","nav":18.407,"day_change_pct":-0.1936},{"nav_date":"2026-04-08","nav":18.4427,"day_change_pct":3.35},{"nav_date":"2026-04-07","nav":17.8449,"day_change_pct":-0.3396},{"nav_date":"2026-04-02","nav":17.9057,"day_change_pct":0.0866},{"nav_date":"2026-03-31","nav":17.8902,"day_change_pct":1.665},{"nav_date":"2026-03-30","nav":17.5972,"day_change_pct":-0.5746},{"nav_date":"2026-03-27","nav":17.6989,"day_change_pct":-3.4019},{"nav_date":"2026-03-25","nav":18.3222,"day_change_pct":1.1148},{"nav_date":"2026-03-24","nav":18.1202,"day_change_pct":-0.6475},{"nav_date":"2026-03-23","nav":18.2383,"day_change_pct":1.2958},{"nav_date":"2026-03-20","nav":18.005,"day_change_pct":-1.0622},{"nav_date":"2026-03-18","nav":18.1983,"day_change_pct":-1.0284},{"nav_date":"2026-03-17","nav":18.3874,"day_change_pct":0.6007},{"nav_date":"2026-03-16","nav":18.2776,"day_change_pct":1.2621},{"nav_date":"2026-03-13","nav":18.0498,"day_change_pct":-0.4852},{"nav_date":"2026-03-12","nav":18.1378,"day_change_pct":-1.3553},{"nav_date":"2026-03-11","nav":18.387,"day_change_pct":-0.8552},{"nav_date":"2026-03-10","nav":18.5456,"day_change_pct":0.7886},{"nav_date":"2026-03-09","nav":18.4005,"day_change_pct":0.8661},{"nav_date":"2026-03-06","nav":18.2425,"day_change_pct":-0.7562},{"nav_date":"2026-03-05","nav":18.3815,"day_change_pct":-0.958},{"nav_date":"2026-03-04","nav":18.5593,"day_change_pct":1.0074},{"nav_date":"2026-03-02","nav":18.3742,"day_change_pct":-0.359},{"nav_date":"2026-02-27","nav":18.4404,"day_change_pct":-0.3292},{"nav_date":"2026-02-26","nav":18.5013,"day_change_pct":-0.9731},{"nav_date":"2026-02-25","nav":18.6831,"day_change_pct":1.133},{"nav_date":"2026-02-24","nav":18.4738,"day_change_pct":1.2324},{"nav_date":"2026-02-23","nav":18.2489,"day_change_pct":-1.6688},{"nav_date":"2026-02-20","nav":18.5586,"day_change_pct":-0.0248},{"nav_date":"2026-02-18","nav":18.5632,"day_change_pct":1.3397},{"nav_date":"2026-02-17","nav":18.3178,"day_change_pct":-0.2451},{"nav_date":"2026-02-13","nav":18.3628,"day_change_pct":0.8452},{"nav_date":"2026-02-12","nav":18.2089,"day_change_pct":-1.7254},{"nav_date":"2026-02-11","nav":18.5286,"day_change_pct":-0.5859},{"nav_date":"2026-02-10","nav":18.6378,"day_change_pct":0.2264},{"nav_date":"2026-02-09","nav":18.5957,"day_change_pct":1.0746},{"nav_date":"2026-02-06","nav":18.398,"day_change_pct":1.6745},{"nav_date":"2026-02-05","nav":18.095,"day_change_pct":-1.0342},{"nav_date":"2026-02-04","nav":18.2841,"day_change_pct":-2.1775},{"nav_date":"2026-02-03","nav":18.6911,"day_change_pct":-3.3592},{"nav_date":"2026-02-02","nav":19.3408,"day_change_pct":-0.1048},{"nav_date":"2026-01-30","nav":19.3611,"day_change_pct":-1.0285},{"nav_date":"2026-01-29","nav":19.5623,"day_change_pct":-1.2768},{"nav_date":"2026-01-28","nav":19.8153,"day_change_pct":0.0066},{"nav_date":"2026-01-27","nav":19.814,"day_change_pct":1.5145},{"nav_date":"2026-01-23","nav":19.5184,"day_change_pct":-0.0215},{"nav_date":"2026-01-22","nav":19.5226,"day_change_pct":1.1827},{"nav_date":"2026-01-21","nav":19.2944,"day_change_pct":1.3809},{"nav_date":"2026-01-20","nav":19.0316,"day_change_pct":-0.9503},{"nav_date":"2026-01-16","nav":19.2142,"day_change_pct":0.5247},{"nav_date":"2026-01-14","nav":19.1139,"day_change_pct":-0.9673},{"nav_date":"2026-01-13","nav":19.3006,"day_change_pct":-0.2945},{"nav_date":"2026-01-12","nav":19.3576,"day_change_pct":0.7185},{"nav_date":"2026-01-09","nav":19.2195,"day_change_pct":1.216},{"nav_date":"2026-01-08","nav":18.9886,"day_change_pct":-1.034},{"nav_date":"2026-01-07","nav":19.187,"day_change_pct":-0.3454},{"nav_date":"2026-01-06","nav":19.2535,"day_change_pct":1.1995},{"nav_date":"2026-01-05","nav":19.0253,"day_change_pct":2.3972},{"nav_date":"2025-12-31","nav":18.5799,"day_change_pct":-0.5737},{"nav_date":"2025-12-30","nav":18.6871,"day_change_pct":-0.0439},{"nav_date":"2025-12-29","nav":18.6953,"day_change_pct":0.1838},{"nav_date":"2025-12-23","nav":18.661,"day_change_pct":0.1739},{"nav_date":"2025-12-22","nav":18.6286,"day_change_pct":0.0311},{"nav_date":"2025-12-19","nav":18.6228,"day_change_pct":1.0554},{"nav_date":"2025-12-18","nav":18.4283,"day_change_pct":0.9637},{"nav_date":"2025-12-17","nav":18.2524,"day_change_pct":-1.8018},{"nav_date":"2025-12-16","nav":18.5873,"day_change_pct":-0.2838},{"nav_date":"2025-12-15","nav":18.6402,"day_change_pct":0.1321},{"nav_date":"2025-12-12","nav":18.6156,"day_change_pct":-1.624},{"nav_date":"2025-12-11","nav":18.9229,"day_change_pct":0.3681},{"nav_date":"2025-12-10","nav":18.8535,"day_change_pct":0.2046},{"nav_date":"2025-12-09","nav":18.815,"day_change_pct":-0.4434},{"nav_date":"2025-12-08","nav":18.8988,"day_change_pct":0.1431},{"nav_date":"2025-12-05","nav":18.8718,"day_change_pct":0.1954},{"nav_date":"2025-12-04","nav":18.835,"day_change_pct":0.1239},{"nav_date":"2025-12-03","nav":18.8117,"day_change_pct":1.234},{"nav_date":"2025-12-02","nav":18.5824,"day_change_pct":0.4465},{"nav_date":"2025-12-01","nav":18.4998,"day_change_pct":0.3096},{"nav_date":"2025-11-28","nav":18.4427,"day_change_pct":0.7209},{"nav_date":"2025-11-26","nav":18.3107,"day_change_pct":1.1205},{"nav_date":"2025-11-25","nav":18.1078,"day_change_pct":0.6252},{"nav_date":"2025-11-24","nav":17.9953,"day_change_pct":2.9597},{"nav_date":"2025-11-21","nav":17.478,"day_change_pct":-1.0608},{"nav_date":"2025-11-20","nav":17.6654,"day_change_pct":-0.7311},{"nav_date":"2025-11-19","nav":17.7955,"day_change_pct":-0.0303},{"nav_date":"2025-11-18","nav":17.8009,"day_change_pct":-1.5486},{"nav_date":"2025-11-17","nav":18.0809,"day_change_pct":-1.0697},{"nav_date":"2025-11-14","nav":18.2764,"day_change_pct":-0.2609},{"nav_date":"2025-11-13","nav":18.3242,"day_change_pct":-1.3677},{"nav_date":"2025-11-12","nav":18.5783,"day_change_pct":0.1644},{"nav_date":"2025-11-11","nav":18.5478,"day_change_pct":-0.0065},{"nav_date":"2025-11-10","nav":18.549,"day_change_pct":2.0819},{"nav_date":"2025-11-07","nav":18.1707,"day_change_pct":-1.1339},{"nav_date":"2025-11-06","nav":18.3791,"day_change_pct":-1.585},{"nav_date":"2025-11-04","nav":18.6751,"day_change_pct":-1.5821},{"nav_date":"2025-11-03","nav":18.9753,"day_change_pct":0.1573},{"nav_date":"2025-10-31","nav":18.9455,"day_change_pct":0.1888},{"nav_date":"2025-10-30","nav":18.9098,"day_change_pct":-0.4491},{"nav_date":"2025-10-29","nav":18.9951,"day_change_pct":0.2692},{"nav_date":"2025-10-28","nav":18.9441,"day_change_pct":0.1216},{"nav_date":"2025-10-27","nav":18.9211,"day_change_pct":2.0401},{"nav_date":"2025-10-24","nav":18.5428,"day_change_pct":0.8419},{"nav_date":"2025-10-23","nav":18.388,"day_change_pct":0.2333},{"nav_date":"2025-10-20","nav":18.3452,"day_change_pct":1.9988},{"nav_date":"2025-10-17","nav":17.9857,"day_change_pct":-0.8003},{"nav_date":"2025-10-16","nav":18.1308,"day_change_pct":-0.2761},{"nav_date":"2025-10-15","nav":18.181,"day_change_pct":0.6048},{"nav_date":"2025-10-14","nav":18.0717,"day_change_pct":-0.8254},{"nav_date":"2025-10-13","nav":18.2221,"day_change_pct":1.4571},{"nav_date":"2025-10-10","nav":17.9604,"day_change_pct":-3.3925},{"nav_date":"2025-10-09","nav":18.5911,"day_change_pct":-0.2939},{"nav_date":"2025-10-08","nav":18.6459,"day_change_pct":0.8432},{"nav_date":"2025-10-07","nav":18.49,"day_change_pct":-1.0775},{"nav_date":"2025-10-06","nav":18.6914,"day_change_pct":0.9876},{"nav_date":"2025-10-03","nav":18.5086,"day_change_pct":1.0135},{"nav_date":"2025-10-01","nav":18.3229,"day_change_pct":0.4391},{"nav_date":"2025-09-30","nav":18.2428,"day_change_pct":0.2242},{"nav_date":"2025-09-29","nav":18.202,"day_change_pct":0.9652},{"nav_date":"2025-09-26","nav":18.028,"day_change_pct":-0.0061},{"nav_date":"2025-09-25","nav":18.0291,"day_change_pct":-0.6218},{"nav_date":"2025-09-24","nav":18.1419,"day_change_pct":-0.3526},{"nav_date":"2025-09-23","nav":18.2061,"day_change_pct":0.453},{"nav_date":"2025-09-22","nav":18.124,"day_change_pct":0.479},{"nav_date":"2025-09-19","nav":18.0376,"day_change_pct":0.1188},{"nav_date":"2025-09-18","nav":18.0162,"day_change_pct":1.8503},{"nav_date":"2025-09-17","nav":17.6889,"day_change_pct":0.3722},{"nav_date":"2025-09-16","nav":17.6233,"day_change_pct":-0.0754},{"nav_date":"2025-09-15","nav":17.6366,"day_change_pct":0.7443},{"nav_date":"2025-09-12","nav":17.5063,"day_change_pct":-0.1808},{"nav_date":"2025-09-11","nav":17.538,"day_change_pct":1.2294},{"nav_date":"2025-09-10","nav":17.325,"day_change_pct":-0.4705},{"nav_date":"2025-09-09","nav":17.4069,"day_change_pct":1.0543},{"nav_date":"2025-09-05","nav":17.2253,"day_change_pct":0.8041},{"nav_date":"2025-09-04","nav":17.0879,"day_change_pct":0.5082},{"nav_date":"2025-09-03","nav":17.0015,"day_change_pct":0.7025},{"nav_date":"2025-09-02","nav":16.8829,"day_change_pct":-1.0143},{"nav_date":"2025-08-29","nav":17.0559,"day_change_pct":-0.425},{"nav_date":"2025-08-28","nav":17.1287,"day_change_pct":0.1954},{"nav_date":"2025-08-26","nav":17.0953,"day_change_pct":0.0738},{"nav_date":"2025-08-22","nav":17.0827,"day_change_pct":2.2322},{"nav_date":"2025-08-21","nav":16.7097,"day_change_pct":-0.0867},{"nav_date":"2025-08-20","nav":16.7242,"day_change_pct":-0.8572},{"nav_date":"2025-08-19","nav":16.8688,"day_change_pct":-1.0871},{"nav_date":"2025-08-18","nav":17.0542,"day_change_pct":-0.1154},{"nav_date":"2025-08-14","nav":17.0739,"day_change_pct":-0.7845},{"nav_date":"2025-08-13","nav":17.2089,"day_change_pct":1.0576},{"nav_date":"2025-08-12","nav":17.0288,"day_change_pct":1.1752},{"nav_date":"2025-08-11","nav":16.831,"day_change_pct":-0.3534},{"nav_date":"2025-08-08","nav":16.8907,"day_change_pct":0.2047},{"nav_date":"2025-08-07","nav":16.8562,"day_change_pct":0.4511},{"nav_date":"2025-08-06","nav":16.7805,"day_change_pct":0.2689},{"nav_date":"2025-08-05","nav":16.7355,"day_change_pct":-0.0203},{"nav_date":"2025-08-04","nav":16.7389,"day_change_pct":-0.7948},{"nav_date":"2025-07-31","nav":16.873,"day_change_pct":-0.4037},{"nav_date":"2025-07-30","nav":16.9414,"day_change_pct":0.3513},{"nav_date":"2025-07-29","nav":16.8821,"day_change_pct":0.3961},{"nav_date":"2025-07-28","nav":16.8155,"day_change_pct":0.4174},{"nav_date":"2025-07-25","nav":16.7456,"day_change_pct":0.0813},{"nav_date":"2025-07-24","nav":16.732,"day_change_pct":0.2408},{"nav_date":"2025-07-23","nav":16.6918,"day_change_pct":0.8403},{"nav_date":"2025-07-22","nav":16.5527,"day_change_pct":-0.4433}],"total":1024,"page":1,"page_size":250}