{"fund_details":{"scheme_code":150429,"scheme_name":"DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF740KA1RC7","isin_reinvest":"INF740KA1RD5","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":13.6433,"day_change_pct":0.8195},{"nav_date":"2026-09-16","nav":13.5324,"day_change_pct":-0.1365},{"nav_date":"2026-09-15","nav":13.5509,"day_change_pct":-1.3274},{"nav_date":"2026-09-11","nav":13.7332,"day_change_pct":-0.4805},{"nav_date":"2026-09-10","nav":13.7995,"day_change_pct":-0.165},{"nav_date":"2026-09-09","nav":13.8223,"day_change_pct":-1.2651},{"nav_date":"2026-09-08","nav":13.9994,"day_change_pct":-0.3715},{"nav_date":"2026-09-07","nav":14.0516,"day_change_pct":-0.3722},{"nav_date":"2026-09-04","nav":14.1041,"day_change_pct":-0.4868},{"nav_date":"2026-09-03","nav":14.1731,"day_change_pct":0.3015},{"nav_date":"2026-09-02","nav":14.1305,"day_change_pct":-1.1245},{"nav_date":"2026-09-01","nav":14.2912,"day_change_pct":-0.6714},{"nav_date":"2026-08-31","nav":14.3878,"day_change_pct":-0.4304},{"nav_date":"2026-08-28","nav":14.45,"day_change_pct":0.4316},{"nav_date":"2026-08-27","nav":14.3879,"day_change_pct":0.1469},{"nav_date":"2026-08-26","nav":14.3668,"day_change_pct":-0.1522},{"nav_date":"2026-08-25","nav":14.3887,"day_change_pct":0.2215},{"nav_date":"2026-08-24","nav":14.3569,"day_change_pct":-0.3595},{"nav_date":"2026-08-21","nav":14.4087,"day_change_pct":-0.185},{"nav_date":"2026-08-20","nav":14.4354,"day_change_pct":0.4111},{"nav_date":"2026-08-19","nav":14.3763,"day_change_pct":-0.1035},{"nav_date":"2026-08-18","nav":14.3912,"day_change_pct":-0.4586},{"nav_date":"2026-08-17","nav":14.4575,"day_change_pct":-0.114},{"nav_date":"2026-08-14","nav":14.474,"day_change_pct":-0.2454},{"nav_date":"2026-08-13","nav":14.5096,"day_change_pct":-0.0606},{"nav_date":"2026-08-12","nav":14.5184,"day_change_pct":-0.0172},{"nav_date":"2026-08-11","nav":14.5209,"day_change_pct":-0.3349},{"nav_date":"2026-08-10","nav":14.5697,"day_change_pct":0.6751},{"nav_date":"2026-08-07","nav":14.472,"day_change_pct":0.2897},{"nav_date":"2026-08-06","nav":14.4302,"day_change_pct":-0.3783},{"nav_date":"2026-08-05","nav":14.485,"day_change_pct":0.5554},{"nav_date":"2026-08-04","nav":14.405,"day_change_pct":0.0778},{"nav_date":"2026-08-03","nav":14.3938,"day_change_pct":0.9574},{"nav_date":"2026-07-31","nav":14.2573,"day_change_pct":0.3943},{"nav_date":"2026-07-30","nav":14.2013,"day_change_pct":-0.2255},{"nav_date":"2026-07-29","nav":14.2334,"day_change_pct":1.0665},{"nav_date":"2026-07-28","nav":14.0832,"day_change_pct":0.4078},{"nav_date":"2026-07-27","nav":14.026,"day_change_pct":0.905},{"nav_date":"2026-07-24","nav":13.9002,"day_change_pct":0.369},{"nav_date":"2026-07-23","nav":13.8491,"day_change_pct":-0.7624},{"nav_date":"2026-07-22","nav":13.9555,"day_change_pct":-0.9082},{"nav_date":"2026-07-21","nav":14.0834,"day_change_pct":0.044},{"nav_date":"2026-07-20","nav":14.0772,"day_change_pct":0.7623},{"nav_date":"2026-07-17","nav":13.9707,"day_change_pct":-0.4454},{"nav_date":"2026-07-16","nav":14.0332,"day_change_pct":-0.099},{"nav_date":"2026-07-15","nav":14.0471,"day_change_pct":0.3622},{"nav_date":"2026-07-14","nav":13.9964,"day_change_pct":-0.39},{"nav_date":"2026-07-13","nav":14.0512,"day_change_pct":0.0641},{"nav_date":"2026-07-10","nav":14.0422,"day_change_pct":1.1023},{"nav_date":"2026-07-09","nav":13.8891,"day_change_pct":1.1043},{"nav_date":"2026-07-08","nav":13.7374,"day_change_pct":-1.8981},{"nav_date":"2026-07-07","nav":14.0032,"day_change_pct":-0.1341},{"nav_date":"2026-07-06","nav":14.022,"day_change_pct":0.589},{"nav_date":"2026-07-03","nav":13.9399,"day_change_pct":-0.2055},{"nav_date":"2026-07-02","nav":13.9686,"day_change_pct":0.5478},{"nav_date":"2026-07-01","nav":13.8925,"day_change_pct":-0.0187},{"nav_date":"2026-06-30","nav":13.8951,"day_change_pct":0.0987},{"nav_date":"2026-06-29","nav":13.8814,"day_change_pct":-1.1282},{"nav_date":"2026-06-25","nav":14.0398,"day_change_pct":-0.4142},{"nav_date":"2026-06-24","nav":14.0982,"day_change_pct":-0.2201},{"nav_date":"2026-06-23","nav":14.1293,"day_change_pct":-0.663},{"nav_date":"2026-06-22","nav":14.2236,"day_change_pct":0.0239},{"nav_date":"2026-06-19","nav":14.2202,"day_change_pct":0.1867},{"nav_date":"2026-06-18","nav":14.1937,"day_change_pct":0.3535},{"nav_date":"2026-06-17","nav":14.1437,"day_change_pct":0.5524},{"nav_date":"2026-06-16","nav":14.066,"day_change_pct":0.8323},{"nav_date":"2026-06-15","nav":13.9499,"day_change_pct":1.538},{"nav_date":"2026-06-12","nav":13.7386,"day_change_pct":1.9994},{"nav_date":"2026-06-11","nav":13.4693,"day_change_pct":-0.9865},{"nav_date":"2026-06-10","nav":13.6035,"day_change_pct":-0.6667},{"nav_date":"2026-06-09","nav":13.6948,"day_change_pct":1.1702},{"nav_date":"2026-06-08","nav":13.5364,"day_change_pct":-1.4904},{"nav_date":"2026-06-05","nav":13.7412,"day_change_pct":-0.2519},{"nav_date":"2026-06-04","nav":13.7759,"day_change_pct":0.6275},{"nav_date":"2026-06-03","nav":13.69,"day_change_pct":-0.8481},{"nav_date":"2026-06-02","nav":13.8071,"day_change_pct":0.6664},{"nav_date":"2026-06-01","nav":13.7157,"day_change_pct":-0.7727},{"nav_date":"2026-05-29","nav":13.8225,"day_change_pct":-1.4874},{"nav_date":"2026-05-27","nav":14.0312,"day_change_pct":1.042},{"nav_date":"2026-05-26","nav":13.8865,"day_change_pct":0.32},{"nav_date":"2026-05-25","nav":13.8422,"day_change_pct":0.582},{"nav_date":"2026-05-22","nav":13.7621,"day_change_pct":0.2301},{"nav_date":"2026-05-21","nav":13.7305,"day_change_pct":0.2541},{"nav_date":"2026-05-20","nav":13.6957,"day_change_pct":0.0745},{"nav_date":"2026-05-19","nav":13.6855,"day_change_pct":0.8563},{"nav_date":"2026-05-18","nav":13.5693,"day_change_pct":-0.3708},{"nav_date":"2026-05-15","nav":13.6198,"day_change_pct":-0.2059},{"nav_date":"2026-05-14","nav":13.6479,"day_change_pct":0.8066},{"nav_date":"2026-05-13","nav":13.5387,"day_change_pct":0.6303},{"nav_date":"2026-05-12","nav":13.4539,"day_change_pct":-2.4408},{"nav_date":"2026-05-11","nav":13.7905,"day_change_pct":-1.246},{"nav_date":"2026-05-08","nav":13.9645,"day_change_pct":0.015},{"nav_date":"2026-05-07","nav":13.9624,"day_change_pct":0.95},{"nav_date":"2026-05-06","nav":13.831,"day_change_pct":1.3119},{"nav_date":"2026-05-05","nav":13.6519,"day_change_pct":0.2673},{"nav_date":"2026-05-04","nav":13.6155,"day_change_pct":0.7451},{"nav_date":"2026-04-30","nav":13.5148,"day_change_pct":-0.7556},{"nav_date":"2026-04-29","nav":13.6177,"day_change_pct":0.3212},{"nav_date":"2026-04-28","nav":13.5741,"day_change_pct":-0.0479},{"nav_date":"2026-04-27","nav":13.5806,"day_change_pct":1.1967},{"nav_date":"2026-04-24","nav":13.42,"day_change_pct":-1.0923},{"nav_date":"2026-04-23","nav":13.5682,"day_change_pct":-0.6917},{"nav_date":"2026-04-22","nav":13.6627,"day_change_pct":-0.0519},{"nav_date":"2026-04-21","nav":13.6698,"day_change_pct":0.2493},{"nav_date":"2026-04-20","nav":13.6358,"day_change_pct":-0.0557},{"nav_date":"2026-04-17","nav":13.6434,"day_change_pct":1.9839},{"nav_date":"2026-04-16","nav":13.378,"day_change_pct":0.3127},{"nav_date":"2026-04-15","nav":13.3363,"day_change_pct":2.3075},{"nav_date":"2026-04-13","nav":13.0355,"day_change_pct":-1.1099},{"nav_date":"2026-04-10","nav":13.1818,"day_change_pct":1.8505},{"nav_date":"2026-04-09","nav":12.9423,"day_change_pct":0.3964},{"nav_date":"2026-04-08","nav":12.8912,"day_change_pct":3.1849},{"nav_date":"2026-04-07","nav":12.4933,"day_change_pct":0.3559},{"nav_date":"2026-04-06","nav":12.449,"day_change_pct":1.0307},{"nav_date":"2026-04-02","nav":12.322,"day_change_pct":-0.1677},{"nav_date":"2026-04-01","nav":12.3427,"day_change_pct":2.5065},{"nav_date":"2026-03-31","nav":12.0409,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":12.0409,"day_change_pct":-2.1805},{"nav_date":"2026-03-27","nav":12.3093,"day_change_pct":-2.074},{"nav_date":"2026-03-25","nav":12.57,"day_change_pct":2.0823},{"nav_date":"2026-03-24","nav":12.3136,"day_change_pct":2.2453},{"nav_date":"2026-03-23","nav":12.0432,"day_change_pct":-3.493},{"nav_date":"2026-03-20","nav":12.4791,"day_change_pct":0.4799},{"nav_date":"2026-03-19","nav":12.4195,"day_change_pct":-2.7995},{"nav_date":"2026-03-18","nav":12.7772,"day_change_pct":1.8721},{"nav_date":"2026-03-17","nav":12.5424,"day_change_pct":0.7025},{"nav_date":"2026-03-16","nav":12.4549,"day_change_pct":-0.8518},{"nav_date":"2026-03-13","nav":12.5619,"day_change_pct":-2.3757},{"nav_date":"2026-03-12","nav":12.8676,"day_change_pct":-0.2481},{"nav_date":"2026-03-11","nav":12.8996,"day_change_pct":-1.6581},{"nav_date":"2026-03-10","nav":13.1171,"day_change_pct":1.6475},{"nav_date":"2026-03-09","nav":12.9045,"day_change_pct":-1.9623},{"nav_date":"2026-03-06","nav":13.1628,"day_change_pct":-0.3664},{"nav_date":"2026-03-05","nav":13.2112,"day_change_pct":0.9028},{"nav_date":"2026-03-04","nav":13.093,"day_change_pct":-2.2633},{"nav_date":"2026-03-02","nav":13.3962,"day_change_pct":-1.5492},{"nav_date":"2026-02-27","nav":13.607,"day_change_pct":-0.6469},{"nav_date":"2026-02-26","nav":13.6956,"day_change_pct":0.2357},{"nav_date":"2026-02-25","nav":13.6634,"day_change_pct":1.0547},{"nav_date":"2026-02-24","nav":13.5208,"day_change_pct":-0.605},{"nav_date":"2026-02-23","nav":13.6031,"day_change_pct":0.0419},{"nav_date":"2026-02-20","nav":13.5974,"day_change_pct":0.4907},{"nav_date":"2026-02-19","nav":13.531,"day_change_pct":-1.4099},{"nav_date":"2026-02-18","nav":13.7245,"day_change_pct":0.6188},{"nav_date":"2026-02-17","nav":13.6401,"day_change_pct":0.6412},{"nav_date":"2026-02-16","nav":13.5532,"day_change_pct":0.4008},{"nav_date":"2026-02-13","nav":13.4991,"day_change_pct":-1.9053},{"nav_date":"2026-02-12","nav":13.7613,"day_change_pct":-1.1046},{"nav_date":"2026-02-11","nav":13.915,"day_change_pct":0.0007},{"nav_date":"2026-02-10","nav":13.9149,"day_change_pct":0.5688},{"nav_date":"2026-02-09","nav":13.8362,"day_change_pct":1.0332},{"nav_date":"2026-02-06","nav":13.6947,"day_change_pct":-0.1764},{"nav_date":"2026-02-05","nav":13.7189,"day_change_pct":-0.4773},{"nav_date":"2026-02-04","nav":13.7847,"day_change_pct":0.275},{"nav_date":"2026-02-03","nav":13.7469,"day_change_pct":3.2158},{"nav_date":"2026-02-02","nav":13.3186,"day_change_pct":-0.6045},{"nav_date":"2026-01-30","nav":13.3996,"day_change_pct":0.0},{"nav_date":"2026-01-29","nav":13.3996,"day_change_pct":-0.3021},{"nav_date":"2026-01-28","nav":13.4402,"day_change_pct":1.4462},{"nav_date":"2026-01-27","nav":13.2486,"day_change_pct":0.1883},{"nav_date":"2026-01-23","nav":13.2237,"day_change_pct":-1.4569},{"nav_date":"2026-01-22","nav":13.4192,"day_change_pct":1.0733},{"nav_date":"2026-01-21","nav":13.2767,"day_change_pct":-0.778},{"nav_date":"2026-01-20","nav":13.3808,"day_change_pct":-2.2921},{"nav_date":"2026-01-19","nav":13.6947,"day_change_pct":-0.1917},{"nav_date":"2026-01-16","nav":13.721,"day_change_pct":0.1701},{"nav_date":"2026-01-14","nav":13.6977,"day_change_pct":-0.2708},{"nav_date":"2026-01-13","nav":13.7349,"day_change_pct":0.1217},{"nav_date":"2026-01-12","nav":13.7182,"day_change_pct":-0.1238},{"nav_date":"2026-01-09","nav":13.7352,"day_change_pct":-0.8468},{"nav_date":"2026-01-08","nav":13.8525,"day_change_pct":-1.4954},{"nav_date":"2026-01-07","nav":14.0628,"day_change_pct":0.6153},{"nav_date":"2026-01-06","nav":13.9768,"day_change_pct":-0.2832},{"nav_date":"2026-01-05","nav":14.0165,"day_change_pct":-0.1311},{"nav_date":"2026-01-02","nav":14.0349,"day_change_pct":0.5935},{"nav_date":"2026-01-01","nav":13.9521,"day_change_pct":0.0868},{"nav_date":"2025-12-31","nav":13.94,"day_change_pct":1.317},{"nav_date":"2025-12-30","nav":13.7588,"day_change_pct":-0.8996},{"nav_date":"2025-12-29","nav":13.8837,"day_change_pct":-0.3989},{"nav_date":"2025-12-26","nav":13.9393,"day_change_pct":-0.4684},{"nav_date":"2025-12-24","nav":14.0049,"day_change_pct":-0.445},{"nav_date":"2025-12-23","nav":14.0675,"day_change_pct":-0.1221},{"nav_date":"2025-12-22","nav":14.0847,"day_change_pct":1.2559},{"nav_date":"2025-12-19","nav":13.91,"day_change_pct":0.8483},{"nav_date":"2025-12-18","nav":13.793,"day_change_pct":0.3295},{"nav_date":"2025-12-17","nav":13.7477,"day_change_pct":-0.7558},{"nav_date":"2025-12-16","nav":13.8524,"day_change_pct":-0.6484},{"nav_date":"2025-12-15","nav":13.9428,"day_change_pct":0.038},{"nav_date":"2025-12-12","nav":13.9375,"day_change_pct":1.0894},{"nav_date":"2025-12-11","nav":13.7873,"day_change_pct":0.9061},{"nav_date":"2025-12-10","nav":13.6635,"day_change_pct":-0.8339},{"nav_date":"2025-12-09","nav":13.7784,"day_change_pct":0.1046},{"nav_date":"2025-12-08","nav":13.764,"day_change_pct":-1.7033},{"nav_date":"2025-12-05","nav":14.0025,"day_change_pct":0.0479},{"nav_date":"2025-12-04","nav":13.9958,"day_change_pct":0.4298},{"nav_date":"2025-12-03","nav":13.9359,"day_change_pct":-0.7634},{"nav_date":"2025-12-02","nav":14.0431,"day_change_pct":-0.2536},{"nav_date":"2025-12-01","nav":14.0788,"day_change_pct":-0.0837},{"nav_date":"2025-11-28","nav":14.0906,"day_change_pct":-0.0007},{"nav_date":"2025-11-27","nav":14.0907,"day_change_pct":-0.0206},{"nav_date":"2025-11-26","nav":14.0936,"day_change_pct":1.091},{"nav_date":"2025-11-25","nav":13.9415,"day_change_pct":-0.2283},{"nav_date":"2025-11-24","nav":13.9734,"day_change_pct":-0.3551},{"nav_date":"2025-11-21","nav":14.0232,"day_change_pct":-1.0835},{"nav_date":"2025-11-20","nav":14.1768,"day_change_pct":-0.0874},{"nav_date":"2025-11-19","nav":14.1892,"day_change_pct":0.4111},{"nav_date":"2025-11-18","nav":14.1311,"day_change_pct":-0.7634},{"nav_date":"2025-11-17","nav":14.2398,"day_change_pct":0.4175},{"nav_date":"2025-11-14","nav":14.1806,"day_change_pct":-0.1619},{"nav_date":"2025-11-13","nav":14.2036,"day_change_pct":-0.2115},{"nav_date":"2025-11-12","nav":14.2337,"day_change_pct":0.7425},{"nav_date":"2025-11-11","nav":14.1288,"day_change_pct":0.6626},{"nav_date":"2025-11-10","nav":14.0358,"day_change_pct":0.998},{"nav_date":"2025-11-07","nav":13.8971,"day_change_pct":-0.3092},{"nav_date":"2025-11-06","nav":13.9402,"day_change_pct":-0.5997},{"nav_date":"2025-11-04","nav":14.0243,"day_change_pct":-0.5848},{"nav_date":"2025-11-03","nav":14.1068,"day_change_pct":0.6845},{"nav_date":"2025-10-31","nav":14.0109,"day_change_pct":-0.9438},{"nav_date":"2025-10-30","nav":14.1444,"day_change_pct":-0.2897},{"nav_date":"2025-10-29","nav":14.1855,"day_change_pct":0.3374},{"nav_date":"2025-10-28","nav":14.1378,"day_change_pct":-0.4619},{"nav_date":"2025-10-27","nav":14.2034,"day_change_pct":0.5252},{"nav_date":"2025-10-24","nav":14.1292,"day_change_pct":-0.1294},{"nav_date":"2025-10-23","nav":14.1475,"day_change_pct":0.0304},{"nav_date":"2025-10-20","nav":14.1432,"day_change_pct":0.0573},{"nav_date":"2025-10-17","nav":14.1351,"day_change_pct":-0.2597},{"nav_date":"2025-10-16","nav":14.1719,"day_change_pct":0.3051},{"nav_date":"2025-10-15","nav":14.1288,"day_change_pct":1.0528},{"nav_date":"2025-10-14","nav":13.9816,"day_change_pct":-0.6269},{"nav_date":"2025-10-13","nav":14.0698,"day_change_pct":-0.2644},{"nav_date":"2025-10-10","nav":14.1071,"day_change_pct":-0.0064},{"nav_date":"2025-10-09","nav":14.108,"day_change_pct":0.7837},{"nav_date":"2025-10-08","nav":13.9983,"day_change_pct":-0.7339},{"nav_date":"2025-10-07","nav":14.1018,"day_change_pct":0.3615},{"nav_date":"2025-10-06","nav":14.051,"day_change_pct":0.6447},{"nav_date":"2025-10-03","nav":13.961,"day_change_pct":1.1139},{"nav_date":"2025-10-01","nav":13.8072,"day_change_pct":1.0251},{"nav_date":"2025-09-30","nav":13.6671,"day_change_pct":-0.4306},{"nav_date":"2025-09-29","nav":13.7262,"day_change_pct":0.0401},{"nav_date":"2025-09-26","nav":13.7207,"day_change_pct":-2.1718},{"nav_date":"2025-09-25","nav":14.0253,"day_change_pct":-0.6172},{"nav_date":"2025-09-24","nav":14.1124,"day_change_pct":-0.6526},{"nav_date":"2025-09-23","nav":14.2051,"day_change_pct":-0.535},{"nav_date":"2025-09-22","nav":14.2815,"day_change_pct":-0.7374},{"nav_date":"2025-09-19","nav":14.3876,"day_change_pct":-0.4959},{"nav_date":"2025-09-18","nav":14.4593,"day_change_pct":0.1427},{"nav_date":"2025-09-17","nav":14.4387,"day_change_pct":0.3057},{"nav_date":"2025-09-16","nav":14.3947,"day_change_pct":0.732},{"nav_date":"2025-09-15","nav":14.2901,"day_change_pct":0.1233},{"nav_date":"2025-09-12","nav":14.2725,"day_change_pct":0.3868}],"total":1014,"page":1,"page_size":250}