{"fund_details":{"scheme_code":151370,"scheme_name":"DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740KA1SE1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":12.9157,"day_change_pct":0.0279},{"nav_date":"2026-09-16","nav":12.9121,"day_change_pct":-0.0201},{"nav_date":"2026-09-15","nav":12.9147,"day_change_pct":0.0008},{"nav_date":"2026-09-11","nav":12.9146,"day_change_pct":-0.0271},{"nav_date":"2026-09-10","nav":12.9181,"day_change_pct":0.0054},{"nav_date":"2026-09-09","nav":12.9174,"day_change_pct":0.0217},{"nav_date":"2026-09-08","nav":12.9146,"day_change_pct":0.0155},{"nav_date":"2026-09-07","nav":12.9126,"day_change_pct":0.048},{"nav_date":"2026-09-04","nav":12.9064,"day_change_pct":-0.0085},{"nav_date":"2026-09-03","nav":12.9075,"day_change_pct":0.0411},{"nav_date":"2026-09-02","nav":12.9022,"day_change_pct":0.0101},{"nav_date":"2026-09-01","nav":12.9009,"day_change_pct":0.0016},{"nav_date":"2026-08-31","nav":12.9007,"day_change_pct":0.0186},{"nav_date":"2026-08-28","nav":12.8983,"day_change_pct":0.0078},{"nav_date":"2026-08-27","nav":12.8973,"day_change_pct":0.0054},{"nav_date":"2026-08-25","nav":12.8966,"day_change_pct":0.0357},{"nav_date":"2026-08-24","nav":12.892,"day_change_pct":0.0442},{"nav_date":"2026-08-21","nav":12.8863,"day_change_pct":0.0124},{"nav_date":"2026-08-20","nav":12.8847,"day_change_pct":-0.0202},{"nav_date":"2026-08-19","nav":12.8873,"day_change_pct":0.0194},{"nav_date":"2026-08-18","nav":12.8848,"day_change_pct":0.0124},{"nav_date":"2026-08-17","nav":12.8832,"day_change_pct":0.0179},{"nav_date":"2026-08-14","nav":12.8809,"day_change_pct":0.0225},{"nav_date":"2026-08-13","nav":12.878,"day_change_pct":0.0171},{"nav_date":"2026-08-12","nav":12.8758,"day_change_pct":0.0171},{"nav_date":"2026-08-11","nav":12.8736,"day_change_pct":0.0039},{"nav_date":"2026-08-10","nav":12.8731,"day_change_pct":0.0785},{"nav_date":"2026-08-07","nav":12.863,"day_change_pct":0.0163},{"nav_date":"2026-08-06","nav":12.8609,"day_change_pct":0.0381},{"nav_date":"2026-08-05","nav":12.856,"day_change_pct":0.0693},{"nav_date":"2026-08-04","nav":12.8471,"day_change_pct":-0.0078},{"nav_date":"2026-08-03","nav":12.8481,"day_change_pct":0.0545},{"nav_date":"2026-07-31","nav":12.8411,"day_change_pct":0.0366},{"nav_date":"2026-07-30","nav":12.8364,"day_change_pct":-0.0234},{"nav_date":"2026-07-29","nav":12.8394,"day_change_pct":0.0148},{"nav_date":"2026-07-28","nav":12.8375,"day_change_pct":0.0257},{"nav_date":"2026-07-27","nav":12.8342,"day_change_pct":0.0702},{"nav_date":"2026-07-24","nav":12.8252,"day_change_pct":0.0788},{"nav_date":"2026-07-23","nav":12.8151,"day_change_pct":0.018},{"nav_date":"2026-07-22","nav":12.8128,"day_change_pct":-0.0257},{"nav_date":"2026-07-21","nav":12.8161,"day_change_pct":-0.0187},{"nav_date":"2026-07-20","nav":12.8185,"day_change_pct":0.0421},{"nav_date":"2026-07-17","nav":12.8131,"day_change_pct":0.0101},{"nav_date":"2026-07-16","nav":12.8118,"day_change_pct":0.0469},{"nav_date":"2026-07-15","nav":12.8058,"day_change_pct":0.0797},{"nav_date":"2026-07-14","nav":12.7956,"day_change_pct":-0.0578},{"nav_date":"2026-07-13","nav":12.803,"day_change_pct":0.0946},{"nav_date":"2026-07-10","nav":12.7909,"day_change_pct":0.007},{"nav_date":"2026-07-09","nav":12.79,"day_change_pct":0.0618},{"nav_date":"2026-07-08","nav":12.7821,"day_change_pct":-0.0328},{"nav_date":"2026-07-07","nav":12.7863,"day_change_pct":-0.0117},{"nav_date":"2026-07-06","nav":12.7878,"day_change_pct":0.0375},{"nav_date":"2026-07-03","nav":12.783,"day_change_pct":0.0587},{"nav_date":"2026-07-02","nav":12.7755,"day_change_pct":0.0094},{"nav_date":"2026-07-01","nav":12.7743,"day_change_pct":-0.029},{"nav_date":"2026-06-30","nav":12.778,"day_change_pct":0.0031},{"nav_date":"2026-06-29","nav":12.7776,"day_change_pct":0.0783},{"nav_date":"2026-06-25","nav":12.7676,"day_change_pct":0.0117},{"nav_date":"2026-06-24","nav":12.7661,"day_change_pct":0.0643},{"nav_date":"2026-06-23","nav":12.7579,"day_change_pct":0.0259},{"nav_date":"2026-06-22","nav":12.7546,"day_change_pct":0.0612},{"nav_date":"2026-06-19","nav":12.7468,"day_change_pct":-0.0165},{"nav_date":"2026-06-18","nav":12.7489,"day_change_pct":0.1194},{"nav_date":"2026-06-17","nav":12.7337,"day_change_pct":0.0487},{"nav_date":"2026-06-16","nav":12.7275,"day_change_pct":0.0322},{"nav_date":"2026-06-15","nav":12.7234,"day_change_pct":0.1496},{"nav_date":"2026-06-12","nav":12.7044,"day_change_pct":-0.0087},{"nav_date":"2026-06-11","nav":12.7055,"day_change_pct":0.0173},{"nav_date":"2026-06-10","nav":12.7033,"day_change_pct":0.0811},{"nav_date":"2026-06-09","nav":12.693,"day_change_pct":0.0528},{"nav_date":"2026-06-08","nav":12.6863,"day_change_pct":0.0757},{"nav_date":"2026-06-05","nav":12.6767,"day_change_pct":0.0837},{"nav_date":"2026-06-04","nav":12.6661,"day_change_pct":0.0182},{"nav_date":"2026-06-03","nav":12.6638,"day_change_pct":0.0063},{"nav_date":"2026-06-02","nav":12.663,"day_change_pct":0.0411},{"nav_date":"2026-06-01","nav":12.6578,"day_change_pct":0.0032},{"nav_date":"2026-05-29","nav":12.6574,"day_change_pct":0.0458},{"nav_date":"2026-05-27","nav":12.6516,"day_change_pct":0.0277},{"nav_date":"2026-05-26","nav":12.6481,"day_change_pct":-0.0063},{"nav_date":"2026-05-25","nav":12.6489,"day_change_pct":0.1306},{"nav_date":"2026-05-22","nav":12.6324,"day_change_pct":-0.0293},{"nav_date":"2026-05-21","nav":12.6361,"day_change_pct":-0.0712},{"nav_date":"2026-05-20","nav":12.6451,"day_change_pct":0.0301},{"nav_date":"2026-05-19","nav":12.6413,"day_change_pct":0.0158},{"nav_date":"2026-05-18","nav":12.6393,"day_change_pct":-0.068},{"nav_date":"2026-05-15","nav":12.6479,"day_change_pct":-0.004},{"nav_date":"2026-05-14","nav":12.6484,"day_change_pct":-0.0292},{"nav_date":"2026-05-13","nav":12.6521,"day_change_pct":0.0356},{"nav_date":"2026-05-12","nav":12.6476,"day_change_pct":-0.03},{"nav_date":"2026-05-11","nav":12.6514,"day_change_pct":-0.0427},{"nav_date":"2026-05-08","nav":12.6568,"day_change_pct":-0.015},{"nav_date":"2026-05-07","nav":12.6587,"day_change_pct":0.0545},{"nav_date":"2026-05-06","nav":12.6518,"day_change_pct":0.0973},{"nav_date":"2026-05-05","nav":12.6395,"day_change_pct":0.0032},{"nav_date":"2026-05-04","nav":12.6391,"day_change_pct":0.0736},{"nav_date":"2026-04-30","nav":12.6298,"day_change_pct":-0.0158},{"nav_date":"2026-04-29","nav":12.6318,"day_change_pct":0.0238},{"nav_date":"2026-04-28","nav":12.6288,"day_change_pct":-0.0412},{"nav_date":"2026-04-27","nav":12.634,"day_change_pct":0.0404},{"nav_date":"2026-04-24","nav":12.6289,"day_change_pct":-0.0063},{"nav_date":"2026-04-23","nav":12.6297,"day_change_pct":-0.0032},{"nav_date":"2026-04-22","nav":12.6301,"day_change_pct":-0.0269},{"nav_date":"2026-04-21","nav":12.6335,"day_change_pct":0.0515},{"nav_date":"2026-04-20","nav":12.627,"day_change_pct":0.0927},{"nav_date":"2026-04-17","nav":12.6153,"day_change_pct":-0.0396},{"nav_date":"2026-04-16","nav":12.6203,"day_change_pct":0.0016},{"nav_date":"2026-04-15","nav":12.6201,"day_change_pct":0.1969},{"nav_date":"2026-04-13","nav":12.5953,"day_change_pct":0.0342},{"nav_date":"2026-04-10","nav":12.591,"day_change_pct":0.0358},{"nav_date":"2026-04-09","nav":12.5865,"day_change_pct":-0.0611},{"nav_date":"2026-04-08","nav":12.5942,"day_change_pct":0.2691},{"nav_date":"2026-04-07","nav":12.5604,"day_change_pct":-0.0517},{"nav_date":"2026-04-06","nav":12.5669,"day_change_pct":0.1163},{"nav_date":"2026-04-02","nav":12.5523,"day_change_pct":-0.2781},{"nav_date":"2026-03-31","nav":12.5873,"day_change_pct":0.0159},{"nav_date":"2026-03-30","nav":12.5853,"day_change_pct":-0.0191},{"nav_date":"2026-03-27","nav":12.5877,"day_change_pct":0.031},{"nav_date":"2026-03-25","nav":12.5838,"day_change_pct":0.07},{"nav_date":"2026-03-24","nav":12.575,"day_change_pct":0.0501},{"nav_date":"2026-03-23","nav":12.5687,"day_change_pct":-0.1486},{"nav_date":"2026-03-20","nav":12.5874,"day_change_pct":0.066},{"nav_date":"2026-03-18","nav":12.5791,"day_change_pct":-0.0215},{"nav_date":"2026-03-17","nav":12.5818,"day_change_pct":-0.0056},{"nav_date":"2026-03-16","nav":12.5825,"day_change_pct":0.0254},{"nav_date":"2026-03-13","nav":12.5793,"day_change_pct":-0.0079},{"nav_date":"2026-03-12","nav":12.5803,"day_change_pct":-0.0421},{"nav_date":"2026-03-11","nav":12.5856,"day_change_pct":0.0636},{"nav_date":"2026-03-10","nav":12.5776,"day_change_pct":0.0008},{"nav_date":"2026-03-09","nav":12.5775,"day_change_pct":0.0262},{"nav_date":"2026-03-06","nav":12.5742,"day_change_pct":-0.0159},{"nav_date":"2026-03-05","nav":12.5762,"day_change_pct":0.0016},{"nav_date":"2026-03-04","nav":12.576,"day_change_pct":0.0119},{"nav_date":"2026-03-02","nav":12.5745,"day_change_pct":0.0557},{"nav_date":"2026-02-27","nav":12.5675,"day_change_pct":0.0175},{"nav_date":"2026-02-26","nav":12.5653,"day_change_pct":0.0988},{"nav_date":"2026-02-25","nav":12.5529,"day_change_pct":0.0335},{"nav_date":"2026-02-24","nav":12.5487,"day_change_pct":0.0407},{"nav_date":"2026-02-23","nav":12.5436,"day_change_pct":0.0311},{"nav_date":"2026-02-20","nav":12.5397,"day_change_pct":-0.0199},{"nav_date":"2026-02-18","nav":12.5422,"day_change_pct":0.0319},{"nav_date":"2026-02-17","nav":12.5382,"day_change_pct":0.0431},{"nav_date":"2026-02-16","nav":12.5328,"day_change_pct":0.0391},{"nav_date":"2026-02-13","nav":12.5279,"day_change_pct":0.0871},{"nav_date":"2026-02-12","nav":12.517,"day_change_pct":0.004},{"nav_date":"2026-02-11","nav":12.5165,"day_change_pct":-0.0024},{"nav_date":"2026-02-10","nav":12.5168,"day_change_pct":0.0504},{"nav_date":"2026-02-09","nav":12.5105,"day_change_pct":0.0192},{"nav_date":"2026-02-06","nav":12.5081,"day_change_pct":-0.012},{"nav_date":"2026-02-05","nav":12.5096,"day_change_pct":0.0264},{"nav_date":"2026-02-04","nav":12.5063,"day_change_pct":0.0648},{"nav_date":"2026-02-03","nav":12.4982,"day_change_pct":0.0472},{"nav_date":"2026-02-02","nav":12.4923,"day_change_pct":0.0192},{"nav_date":"2026-01-30","nav":12.4899,"day_change_pct":0.0537},{"nav_date":"2026-01-29","nav":12.4832,"day_change_pct":0.0184},{"nav_date":"2026-01-28","nav":12.4809,"day_change_pct":0.0369},{"nav_date":"2026-01-27","nav":12.4763,"day_change_pct":0.0577},{"nav_date":"2026-01-23","nav":12.4691,"day_change_pct":0.0506},{"nav_date":"2026-01-22","nav":12.4628,"day_change_pct":0.0225},{"nav_date":"2026-01-21","nav":12.46,"day_change_pct":-0.0281},{"nav_date":"2026-01-20","nav":12.4635,"day_change_pct":-0.0048},{"nav_date":"2026-01-19","nav":12.4641,"day_change_pct":0.0201},{"nav_date":"2026-01-16","nav":12.4616,"day_change_pct":-0.0048},{"nav_date":"2026-01-14","nav":12.4622,"day_change_pct":0.0217},{"nav_date":"2026-01-13","nav":12.4595,"day_change_pct":-0.0072},{"nav_date":"2026-01-12","nav":12.4604,"day_change_pct":0.0482},{"nav_date":"2026-01-09","nav":12.4544,"day_change_pct":0.0289},{"nav_date":"2026-01-08","nav":12.4508,"day_change_pct":0.012},{"nav_date":"2026-01-07","nav":12.4493,"day_change_pct":-0.0024},{"nav_date":"2026-01-06","nav":12.4496,"day_change_pct":0.0129},{"nav_date":"2026-01-05","nav":12.448,"day_change_pct":0.0072},{"nav_date":"2026-01-02","nav":12.4471,"day_change_pct":0.0209},{"nav_date":"2026-01-01","nav":12.4445,"day_change_pct":0.0121},{"nav_date":"2025-12-31","nav":12.443,"day_change_pct":0.0386},{"nav_date":"2025-12-30","nav":12.4382,"day_change_pct":-0.0153},{"nav_date":"2025-12-29","nav":12.4401,"day_change_pct":0.0949},{"nav_date":"2025-12-26","nav":12.4283,"day_change_pct":-0.0064},{"nav_date":"2025-12-24","nav":12.4291,"day_change_pct":0.0991},{"nav_date":"2025-12-23","nav":12.4168,"day_change_pct":-0.0298},{"nav_date":"2025-12-22","nav":12.4205,"day_change_pct":0.0661},{"nav_date":"2025-12-19","nav":12.4123,"day_change_pct":-0.0226},{"nav_date":"2025-12-18","nav":12.4151,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":12.4151,"day_change_pct":0.0314},{"nav_date":"2025-12-16","nav":12.4112,"day_change_pct":0.0137},{"nav_date":"2025-12-15","nav":12.4095,"day_change_pct":0.0532},{"nav_date":"2025-12-12","nav":12.4029,"day_change_pct":0.0129},{"nav_date":"2025-12-11","nav":12.4013,"day_change_pct":0.0016},{"nav_date":"2025-12-10","nav":12.4011,"day_change_pct":-0.025},{"nav_date":"2025-12-09","nav":12.4042,"day_change_pct":0.0048},{"nav_date":"2025-12-08","nav":12.4036,"day_change_pct":0.0073},{"nav_date":"2025-12-05","nav":12.4027,"day_change_pct":0.1033},{"nav_date":"2025-12-04","nav":12.3899,"day_change_pct":0.0105},{"nav_date":"2025-12-03","nav":12.3886,"day_change_pct":0.0105},{"nav_date":"2025-12-02","nav":12.3873,"day_change_pct":-0.0024},{"nav_date":"2025-12-01","nav":12.3876,"day_change_pct":-0.0524},{"nav_date":"2025-11-28","nav":12.3941,"day_change_pct":0.0565},{"nav_date":"2025-11-27","nav":12.3871,"day_change_pct":0.0226},{"nav_date":"2025-11-26","nav":12.3843,"day_change_pct":0.0469},{"nav_date":"2025-11-25","nav":12.3785,"day_change_pct":0.0339},{"nav_date":"2025-11-24","nav":12.3743,"day_change_pct":0.0566},{"nav_date":"2025-11-21","nav":12.3673,"day_change_pct":0.0372},{"nav_date":"2025-11-20","nav":12.3627,"day_change_pct":-0.0283},{"nav_date":"2025-11-19","nav":12.3662,"day_change_pct":-0.0073},{"nav_date":"2025-11-18","nav":12.3671,"day_change_pct":0.0129},{"nav_date":"2025-11-17","nav":12.3655,"day_change_pct":0.0672},{"nav_date":"2025-11-14","nav":12.3572,"day_change_pct":-0.0065},{"nav_date":"2025-11-13","nav":12.358,"day_change_pct":0.0129},{"nav_date":"2025-11-12","nav":12.3564,"day_change_pct":0.0275},{"nav_date":"2025-11-11","nav":12.353,"day_change_pct":0.0235},{"nav_date":"2025-11-10","nav":12.3501,"day_change_pct":0.0356},{"nav_date":"2025-11-07","nav":12.3457,"day_change_pct":0.0146},{"nav_date":"2025-11-06","nav":12.3439,"day_change_pct":0.0276},{"nav_date":"2025-11-04","nav":12.3405,"day_change_pct":0.0259},{"nav_date":"2025-11-03","nav":12.3373,"day_change_pct":0.047},{"nav_date":"2025-10-31","nav":12.3315,"day_change_pct":0.0114},{"nav_date":"2025-10-30","nav":12.3301,"day_change_pct":-0.0024},{"nav_date":"2025-10-29","nav":12.3304,"day_change_pct":0.0284},{"nav_date":"2025-10-28","nav":12.3269,"day_change_pct":-0.013},{"nav_date":"2025-10-27","nav":12.3285,"day_change_pct":0.0325},{"nav_date":"2025-10-24","nav":12.3245,"day_change_pct":0.0154},{"nav_date":"2025-10-23","nav":12.3226,"day_change_pct":0.0918},{"nav_date":"2025-10-20","nav":12.3113,"day_change_pct":0.0813},{"nav_date":"2025-10-17","nav":12.3013,"day_change_pct":-0.0024},{"nav_date":"2025-10-16","nav":12.3016,"day_change_pct":-0.0585},{"nav_date":"2025-10-15","nav":12.3088,"day_change_pct":0.0016},{"nav_date":"2025-10-14","nav":12.3086,"day_change_pct":0.0455},{"nav_date":"2025-10-13","nav":12.303,"day_change_pct":0.0464},{"nav_date":"2025-10-10","nav":12.2973,"day_change_pct":0.0374},{"nav_date":"2025-10-09","nav":12.2927,"day_change_pct":0.0024},{"nav_date":"2025-10-08","nav":12.2924,"day_change_pct":0.0358},{"nav_date":"2025-10-07","nav":12.288,"day_change_pct":0.0603},{"nav_date":"2025-10-06","nav":12.2806,"day_change_pct":0.0864},{"nav_date":"2025-10-03","nav":12.27,"day_change_pct":0.084},{"nav_date":"2025-10-01","nav":12.2597,"day_change_pct":0.0384},{"nav_date":"2025-09-30","nav":12.255,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":12.255,"day_change_pct":0.0327},{"nav_date":"2025-09-26","nav":12.251,"day_change_pct":0.0351},{"nav_date":"2025-09-25","nav":12.2467,"day_change_pct":-0.0114},{"nav_date":"2025-09-24","nav":12.2481,"day_change_pct":0.018},{"nav_date":"2025-09-23","nav":12.2459,"day_change_pct":-0.0188},{"nav_date":"2025-09-22","nav":12.2482,"day_change_pct":0.0719},{"nav_date":"2025-09-19","nav":12.2394,"day_change_pct":0.0433},{"nav_date":"2025-09-18","nav":12.2341,"day_change_pct":0.0327},{"nav_date":"2025-09-17","nav":12.2301,"day_change_pct":0.0802},{"nav_date":"2025-09-16","nav":12.2203,"day_change_pct":0.0008},{"nav_date":"2025-09-15","nav":12.2202,"day_change_pct":0.0631},{"nav_date":"2025-09-12","nav":12.2125,"day_change_pct":0.0049},{"nav_date":"2025-09-11","nav":12.2119,"day_change_pct":0.0319},{"nav_date":"2025-09-10","nav":12.208,"day_change_pct":-0.0188},{"nav_date":"2025-09-09","nav":12.2103,"day_change_pct":0.0828},{"nav_date":"2025-09-05","nav":12.2002,"day_change_pct":0.0656}],"total":870,"page":1,"page_size":250}