{"fund_details":{"scheme_code":150887,"scheme_name":"DSP FMP Series - 268 - 1281 Days - Regular - IDCW","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740KA1RN4","isin_reinvest":"INF740KA1RM6","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-05-29","nav":12.7094,"day_change_pct":0.0567},{"nav_date":"2026-05-27","nav":12.7022,"day_change_pct":0.0142},{"nav_date":"2026-05-26","nav":12.7004,"day_change_pct":0.0134},{"nav_date":"2026-05-25","nav":12.6987,"day_change_pct":0.0418},{"nav_date":"2026-05-22","nav":12.6934,"day_change_pct":0.0142},{"nav_date":"2026-05-21","nav":12.6916,"day_change_pct":0.0142},{"nav_date":"2026-05-20","nav":12.6898,"day_change_pct":0.0142},{"nav_date":"2026-05-19","nav":12.688,"day_change_pct":0.0142},{"nav_date":"2026-05-18","nav":12.6862,"day_change_pct":0.0426},{"nav_date":"2026-05-15","nav":12.6808,"day_change_pct":0.0118},{"nav_date":"2026-05-14","nav":12.6793,"day_change_pct":0.0142},{"nav_date":"2026-05-13","nav":12.6775,"day_change_pct":0.0158},{"nav_date":"2026-05-12","nav":12.6755,"day_change_pct":0.0134},{"nav_date":"2026-05-11","nav":12.6738,"day_change_pct":0.0403},{"nav_date":"2026-05-08","nav":12.6687,"day_change_pct":0.0126},{"nav_date":"2026-05-07","nav":12.6671,"day_change_pct":0.0118},{"nav_date":"2026-05-06","nav":12.6656,"day_change_pct":0.015},{"nav_date":"2026-05-05","nav":12.6637,"day_change_pct":0.015},{"nav_date":"2026-05-04","nav":12.6618,"day_change_pct":0.0553},{"nav_date":"2026-04-30","nav":12.6548,"day_change_pct":0.0087},{"nav_date":"2026-04-29","nav":12.6537,"day_change_pct":0.0119},{"nav_date":"2026-04-28","nav":12.6522,"day_change_pct":0.0134},{"nav_date":"2026-04-27","nav":12.6505,"day_change_pct":0.038},{"nav_date":"2026-04-24","nav":12.6457,"day_change_pct":0.0142},{"nav_date":"2026-04-23","nav":12.6439,"day_change_pct":0.0111},{"nav_date":"2026-04-22","nav":12.6425,"day_change_pct":0.0111},{"nav_date":"2026-04-21","nav":12.6411,"day_change_pct":0.0119},{"nav_date":"2026-04-20","nav":12.6396,"day_change_pct":0.0427},{"nav_date":"2026-04-17","nav":12.6342,"day_change_pct":0.0111},{"nav_date":"2026-04-16","nav":12.6328,"day_change_pct":0.0182},{"nav_date":"2026-04-15","nav":12.6305,"day_change_pct":0.0333},{"nav_date":"2026-04-13","nav":12.6263,"day_change_pct":0.0444},{"nav_date":"2026-04-10","nav":12.6207,"day_change_pct":0.0182},{"nav_date":"2026-04-09","nav":12.6184,"day_change_pct":0.023},{"nav_date":"2026-04-08","nav":12.6155,"day_change_pct":0.0238},{"nav_date":"2026-04-07","nav":12.6125,"day_change_pct":0.0246},{"nav_date":"2026-04-06","nav":12.6094,"day_change_pct":0.0635},{"nav_date":"2026-04-02","nav":12.6014,"day_change_pct":0.0246},{"nav_date":"2026-03-31","nav":12.5983,"day_change_pct":0.0143},{"nav_date":"2026-03-30","nav":12.5965,"day_change_pct":0.0572},{"nav_date":"2026-03-27","nav":12.5893,"day_change_pct":0.0159},{"nav_date":"2026-03-25","nav":12.5873,"day_change_pct":0.0111},{"nav_date":"2026-03-24","nav":12.5859,"day_change_pct":0.0111},{"nav_date":"2026-03-23","nav":12.5845,"day_change_pct":0.0437},{"nav_date":"2026-03-20","nav":12.579,"day_change_pct":0.0247},{"nav_date":"2026-03-18","nav":12.5759,"day_change_pct":0.0183},{"nav_date":"2026-03-17","nav":12.5736,"day_change_pct":0.0111},{"nav_date":"2026-03-16","nav":12.5722,"day_change_pct":0.0438},{"nav_date":"2026-03-13","nav":12.5667,"day_change_pct":0.008},{"nav_date":"2026-03-12","nav":12.5657,"day_change_pct":0.0096},{"nav_date":"2026-03-11","nav":12.5645,"day_change_pct":0.0103},{"nav_date":"2026-03-10","nav":12.5632,"day_change_pct":0.0127},{"nav_date":"2026-03-09","nav":12.5616,"day_change_pct":0.0398},{"nav_date":"2026-03-06","nav":12.5566,"day_change_pct":0.0135},{"nav_date":"2026-03-05","nav":12.5549,"day_change_pct":0.0119},{"nav_date":"2026-03-04","nav":12.5534,"day_change_pct":0.0231},{"nav_date":"2026-03-02","nav":12.5505,"day_change_pct":0.0383},{"nav_date":"2026-02-27","nav":12.5457,"day_change_pct":0.0239},{"nav_date":"2026-02-26","nav":12.5427,"day_change_pct":0.0136},{"nav_date":"2026-02-25","nav":12.541,"day_change_pct":0.0104},{"nav_date":"2026-02-24","nav":12.5397,"day_change_pct":0.0207},{"nav_date":"2026-02-23","nav":12.5371,"day_change_pct":0.0431},{"nav_date":"2026-02-20","nav":12.5317,"day_change_pct":0.0279},{"nav_date":"2026-02-18","nav":12.5282,"day_change_pct":0.0016},{"nav_date":"2026-02-17","nav":12.528,"day_change_pct":0.0216},{"nav_date":"2026-02-16","nav":12.5253,"day_change_pct":0.0423},{"nav_date":"2026-02-13","nav":12.52,"day_change_pct":0.0184},{"nav_date":"2026-02-12","nav":12.5177,"day_change_pct":0.0168},{"nav_date":"2026-02-11","nav":12.5156,"day_change_pct":0.012},{"nav_date":"2026-02-10","nav":12.5141,"day_change_pct":0.02},{"nav_date":"2026-02-09","nav":12.5116,"day_change_pct":0.048},{"nav_date":"2026-02-06","nav":12.5056,"day_change_pct":0.0096},{"nav_date":"2026-02-05","nav":12.5044,"day_change_pct":0.02},{"nav_date":"2026-02-04","nav":12.5019,"day_change_pct":0.0256},{"nav_date":"2026-02-03","nav":12.4987,"day_change_pct":0.0232},{"nav_date":"2026-02-02","nav":12.4958,"day_change_pct":0.0536},{"nav_date":"2026-01-30","nav":12.4891,"day_change_pct":0.0176},{"nav_date":"2026-01-29","nav":12.4869,"day_change_pct":0.0192},{"nav_date":"2026-01-28","nav":12.4845,"day_change_pct":0.0056},{"nav_date":"2026-01-27","nav":12.4838,"day_change_pct":0.0657},{"nav_date":"2026-01-23","nav":12.4756,"day_change_pct":-0.0008},{"nav_date":"2026-01-22","nav":12.4757,"day_change_pct":0.0152},{"nav_date":"2026-01-21","nav":12.4738,"day_change_pct":0.016},{"nav_date":"2026-01-20","nav":12.4718,"day_change_pct":0.0056},{"nav_date":"2026-01-19","nav":12.4711,"day_change_pct":0.0409},{"nav_date":"2026-01-16","nav":12.466,"day_change_pct":0.0297},{"nav_date":"2026-01-14","nav":12.4623,"day_change_pct":0.0144},{"nav_date":"2026-01-13","nav":12.4605,"day_change_pct":0.0112},{"nav_date":"2026-01-12","nav":12.4591,"day_change_pct":0.0418},{"nav_date":"2026-01-09","nav":12.4539,"day_change_pct":0.0128},{"nav_date":"2026-01-08","nav":12.4523,"day_change_pct":0.0169},{"nav_date":"2026-01-07","nav":12.4502,"day_change_pct":0.0161},{"nav_date":"2026-01-06","nav":12.4482,"day_change_pct":0.0145},{"nav_date":"2026-01-05","nav":12.4464,"day_change_pct":0.0418},{"nav_date":"2026-01-02","nav":12.4412,"day_change_pct":0.0153},{"nav_date":"2026-01-01","nav":12.4393,"day_change_pct":0.0153},{"nav_date":"2025-12-31","nav":12.4374,"day_change_pct":0.0209},{"nav_date":"2025-12-30","nav":12.4348,"day_change_pct":0.0121},{"nav_date":"2025-12-29","nav":12.4333,"day_change_pct":0.0402},{"nav_date":"2025-12-26","nav":12.4283,"day_change_pct":0.0258},{"nav_date":"2025-12-24","nav":12.4251,"day_change_pct":0.0266},{"nav_date":"2025-12-23","nav":12.4218,"day_change_pct":0.0105},{"nav_date":"2025-12-22","nav":12.4205,"day_change_pct":0.0451},{"nav_date":"2025-12-19","nav":12.4149,"day_change_pct":0.0129},{"nav_date":"2025-12-18","nav":12.4133,"day_change_pct":0.0145},{"nav_date":"2025-12-17","nav":12.4115,"day_change_pct":0.0105},{"nav_date":"2025-12-16","nav":12.4102,"day_change_pct":0.0129},{"nav_date":"2025-12-15","nav":12.4086,"day_change_pct":0.0419},{"nav_date":"2025-12-12","nav":12.4034,"day_change_pct":0.0129},{"nav_date":"2025-12-11","nav":12.4018,"day_change_pct":0.0226},{"nav_date":"2025-12-10","nav":12.399,"day_change_pct":0.0113},{"nav_date":"2025-12-09","nav":12.3976,"day_change_pct":0.0097},{"nav_date":"2025-12-08","nav":12.3964,"day_change_pct":0.046},{"nav_date":"2025-12-05","nav":12.3907,"day_change_pct":0.0242},{"nav_date":"2025-12-04","nav":12.3877,"day_change_pct":0.0145},{"nav_date":"2025-12-03","nav":12.3859,"day_change_pct":0.0226},{"nav_date":"2025-12-02","nav":12.3831,"day_change_pct":0.0089},{"nav_date":"2025-12-01","nav":12.382,"day_change_pct":0.0404},{"nav_date":"2025-11-28","nav":12.377,"day_change_pct":0.0137},{"nav_date":"2025-11-27","nav":12.3753,"day_change_pct":0.0121},{"nav_date":"2025-11-26","nav":12.3738,"day_change_pct":0.021},{"nav_date":"2025-11-25","nav":12.3712,"day_change_pct":0.0234},{"nav_date":"2025-11-24","nav":12.3683,"day_change_pct":0.0421},{"nav_date":"2025-11-21","nav":12.3631,"day_change_pct":0.0178},{"nav_date":"2025-11-20","nav":12.3609,"day_change_pct":0.0121},{"nav_date":"2025-11-19","nav":12.3594,"day_change_pct":0.0178},{"nav_date":"2025-11-18","nav":12.3572,"day_change_pct":0.0162},{"nav_date":"2025-11-17","nav":12.3552,"day_change_pct":0.0478},{"nav_date":"2025-11-14","nav":12.3493,"day_change_pct":0.0113},{"nav_date":"2025-11-13","nav":12.3479,"day_change_pct":0.0154},{"nav_date":"2025-11-12","nav":12.346,"day_change_pct":0.017},{"nav_date":"2025-11-11","nav":12.3439,"day_change_pct":0.0219},{"nav_date":"2025-11-10","nav":12.3412,"day_change_pct":0.047},{"nav_date":"2025-11-07","nav":12.3354,"day_change_pct":0.017},{"nav_date":"2025-11-06","nav":12.3333,"day_change_pct":0.0251},{"nav_date":"2025-11-04","nav":12.3302,"day_change_pct":0.0219},{"nav_date":"2025-11-03","nav":12.3275,"day_change_pct":0.0284},{"nav_date":"2025-10-31","nav":12.324,"day_change_pct":0.0114},{"nav_date":"2025-10-30","nav":12.3226,"day_change_pct":0.0049},{"nav_date":"2025-10-29","nav":12.322,"day_change_pct":0.0146},{"nav_date":"2025-10-28","nav":12.3202,"day_change_pct":0.0227},{"nav_date":"2025-10-27","nav":12.3174,"day_change_pct":0.0504},{"nav_date":"2025-10-24","nav":12.3112,"day_change_pct":0.0049},{"nav_date":"2025-10-23","nav":12.3106,"day_change_pct":0.0439},{"nav_date":"2025-10-20","nav":12.3052,"day_change_pct":0.0406},{"nav_date":"2025-10-17","nav":12.3002,"day_change_pct":0.0228},{"nav_date":"2025-10-16","nav":12.2974,"day_change_pct":0.022},{"nav_date":"2025-10-15","nav":12.2947,"day_change_pct":0.0138},{"nav_date":"2025-10-14","nav":12.293,"day_change_pct":0.0171},{"nav_date":"2025-10-13","nav":12.2909,"day_change_pct":0.0448},{"nav_date":"2025-10-10","nav":12.2854,"day_change_pct":0.0065},{"nav_date":"2025-10-09","nav":12.2846,"day_change_pct":0.0106},{"nav_date":"2025-10-08","nav":12.2833,"day_change_pct":0.0171},{"nav_date":"2025-10-07","nav":12.2812,"day_change_pct":0.0236},{"nav_date":"2025-10-06","nav":12.2783,"day_change_pct":0.0652},{"nav_date":"2025-10-03","nav":12.2703,"day_change_pct":0.0326},{"nav_date":"2025-10-01","nav":12.2663,"day_change_pct":0.0139},{"nav_date":"2025-09-30","nav":12.2646,"day_change_pct":0.0334},{"nav_date":"2025-09-29","nav":12.2605,"day_change_pct":0.0465},{"nav_date":"2025-09-26","nav":12.2548,"day_change_pct":0.0122},{"nav_date":"2025-09-25","nav":12.2533,"day_change_pct":0.0196},{"nav_date":"2025-09-24","nav":12.2509,"day_change_pct":0.022},{"nav_date":"2025-09-23","nav":12.2482,"day_change_pct":0.0106},{"nav_date":"2025-09-22","nav":12.2469,"day_change_pct":0.04},{"nav_date":"2025-09-19","nav":12.242,"day_change_pct":0.0016},{"nav_date":"2025-09-18","nav":12.2418,"day_change_pct":0.0147},{"nav_date":"2025-09-17","nav":12.24,"day_change_pct":0.0163},{"nav_date":"2025-09-16","nav":12.238,"day_change_pct":0.0237},{"nav_date":"2025-09-15","nav":12.2351,"day_change_pct":0.0433},{"nav_date":"2025-09-12","nav":12.2298,"day_change_pct":0.0123},{"nav_date":"2025-09-11","nav":12.2283,"day_change_pct":0.0082},{"nav_date":"2025-09-10","nav":12.2273,"day_change_pct":0.0155},{"nav_date":"2025-09-09","nav":12.2254,"day_change_pct":0.0671},{"nav_date":"2025-09-05","nav":12.2172,"day_change_pct":0.0287},{"nav_date":"2025-09-04","nav":12.2137,"day_change_pct":0.0246},{"nav_date":"2025-09-03","nav":12.2107,"day_change_pct":0.0123},{"nav_date":"2025-09-02","nav":12.2092,"day_change_pct":0.0016},{"nav_date":"2025-09-01","nav":12.209,"day_change_pct":0.0524},{"nav_date":"2025-08-29","nav":12.2026,"day_change_pct":0.0254},{"nav_date":"2025-08-28","nav":12.1995,"day_change_pct":0.0189},{"nav_date":"2025-08-26","nav":12.1972,"day_change_pct":-0.0025},{"nav_date":"2025-08-25","nav":12.1975,"day_change_pct":0.0385},{"nav_date":"2025-08-22","nav":12.1928,"day_change_pct":0.0107},{"nav_date":"2025-08-21","nav":12.1915,"day_change_pct":0.009},{"nav_date":"2025-08-20","nav":12.1904,"day_change_pct":0.0238},{"nav_date":"2025-08-19","nav":12.1875,"day_change_pct":0.0066},{"nav_date":"2025-08-18","nav":12.1867,"day_change_pct":0.0419},{"nav_date":"2025-08-14","nav":12.1816,"day_change_pct":0.0222},{"nav_date":"2025-08-13","nav":12.1789,"day_change_pct":0.0},{"nav_date":"2025-08-12","nav":12.1789,"day_change_pct":0.0099},{"nav_date":"2025-08-11","nav":12.1777,"day_change_pct":0.0378},{"nav_date":"2025-08-08","nav":12.1731,"day_change_pct":0.0173},{"nav_date":"2025-08-07","nav":12.171,"day_change_pct":0.0058},{"nav_date":"2025-08-06","nav":12.1703,"day_change_pct":-0.0066},{"nav_date":"2025-08-05","nav":12.1711,"day_change_pct":0.023},{"nav_date":"2025-08-04","nav":12.1683,"day_change_pct":0.0748},{"nav_date":"2025-08-01","nav":12.1592,"day_change_pct":0.0148},{"nav_date":"2025-07-31","nav":12.1574,"day_change_pct":0.0165},{"nav_date":"2025-07-30","nav":12.1554,"day_change_pct":0.0107},{"nav_date":"2025-07-29","nav":12.1541,"day_change_pct":0.0148},{"nav_date":"2025-07-28","nav":12.1523,"day_change_pct":0.0115},{"nav_date":"2025-07-25","nav":12.1509,"day_change_pct":0.0181},{"nav_date":"2025-07-24","nav":12.1487,"day_change_pct":0.0346},{"nav_date":"2025-07-23","nav":12.1445,"day_change_pct":0.0082},{"nav_date":"2025-07-22","nav":12.1435,"day_change_pct":0.0165},{"nav_date":"2025-07-21","nav":12.1415,"day_change_pct":0.0313},{"nav_date":"2025-07-18","nav":12.1377,"day_change_pct":0.0165},{"nav_date":"2025-07-17","nav":12.1357,"day_change_pct":0.0173},{"nav_date":"2025-07-16","nav":12.1336,"day_change_pct":0.0091},{"nav_date":"2025-07-15","nav":12.1325,"day_change_pct":0.0124},{"nav_date":"2025-07-14","nav":12.131,"day_change_pct":0.0487},{"nav_date":"2025-07-11","nav":12.1251,"day_change_pct":0.0016},{"nav_date":"2025-07-10","nav":12.1249,"day_change_pct":0.0165},{"nav_date":"2025-07-09","nav":12.1229,"day_change_pct":-0.0049},{"nav_date":"2025-07-08","nav":12.1235,"day_change_pct":0.0165},{"nav_date":"2025-07-07","nav":12.1215,"day_change_pct":0.0479},{"nav_date":"2025-07-04","nav":12.1157,"day_change_pct":0.0083},{"nav_date":"2025-07-03","nav":12.1147,"day_change_pct":0.0553},{"nav_date":"2025-07-02","nav":12.108,"day_change_pct":0.0182},{"nav_date":"2025-07-01","nav":12.1058,"day_change_pct":0.014},{"nav_date":"2025-06-30","nav":12.1041,"day_change_pct":0.0471},{"nav_date":"2025-06-27","nav":12.0984,"day_change_pct":0.0157},{"nav_date":"2025-06-26","nav":12.0965,"day_change_pct":0.0198},{"nav_date":"2025-06-25","nav":12.0941,"day_change_pct":-0.0198},{"nav_date":"2025-06-24","nav":12.0965,"day_change_pct":0.0207},{"nav_date":"2025-06-23","nav":12.094,"day_change_pct":0.0265},{"nav_date":"2025-06-20","nav":12.0908,"day_change_pct":0.0058},{"nav_date":"2025-06-19","nav":12.0901,"day_change_pct":0.029},{"nav_date":"2025-06-18","nav":12.0866,"day_change_pct":0.0199},{"nav_date":"2025-06-17","nav":12.0842,"day_change_pct":0.0074},{"nav_date":"2025-06-16","nav":12.0833,"day_change_pct":0.0182},{"nav_date":"2025-06-13","nav":12.0811,"day_change_pct":0.0207},{"nav_date":"2025-06-12","nav":12.0786,"day_change_pct":-0.0132},{"nav_date":"2025-06-11","nav":12.0802,"day_change_pct":0.0033},{"nav_date":"2025-06-10","nav":12.0798,"day_change_pct":0.0224},{"nav_date":"2025-06-09","nav":12.0771,"day_change_pct":0.0845},{"nav_date":"2025-06-06","nav":12.0669,"day_change_pct":0.1087},{"nav_date":"2025-06-05","nav":12.0538,"day_change_pct":0.0324},{"nav_date":"2025-06-04","nav":12.0499,"day_change_pct":0.0158},{"nav_date":"2025-06-03","nav":12.048,"day_change_pct":0.0141},{"nav_date":"2025-06-02","nav":12.0463,"day_change_pct":0.049},{"nav_date":"2025-05-30","nav":12.0404,"day_change_pct":-0.0058},{"nav_date":"2025-05-29","nav":12.0411,"day_change_pct":0.0075},{"nav_date":"2025-05-28","nav":12.0402,"day_change_pct":0.0648},{"nav_date":"2025-05-27","nav":12.0324,"day_change_pct":0.0208},{"nav_date":"2025-05-26","nav":12.0299,"day_change_pct":0.0566},{"nav_date":"2025-05-23","nav":12.0231,"day_change_pct":0.0225},{"nav_date":"2025-05-22","nav":12.0204,"day_change_pct":0.0158},{"nav_date":"2025-05-21","nav":12.0185,"day_change_pct":0.0608},{"nav_date":"2025-05-20","nav":12.0112,"day_change_pct":0.05}],"total":852,"page":1,"page_size":250}