{"fund_details":{"scheme_code":153346,"scheme_name":"DSP Nifty Private Bank Index Fund - Regular - IDCW","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF740KA1VL0","isin_reinvest":"INF740KA1VM8","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.5073,"day_change_pct":-0.4246},{"nav_date":"2026-09-16","nav":10.5521,"day_change_pct":0.789},{"nav_date":"2026-09-15","nav":10.4695,"day_change_pct":-1.3447},{"nav_date":"2026-09-11","nav":10.6122,"day_change_pct":0.4743},{"nav_date":"2026-09-10","nav":10.5621,"day_change_pct":0.3325},{"nav_date":"2026-09-09","nav":10.5271,"day_change_pct":-0.9484},{"nav_date":"2026-09-08","nav":10.6279,"day_change_pct":-0.9765},{"nav_date":"2026-09-07","nav":10.7327,"day_change_pct":-0.2908},{"nav_date":"2026-09-04","nav":10.764,"day_change_pct":0.2739},{"nav_date":"2026-09-03","nav":10.7346,"day_change_pct":0.5065},{"nav_date":"2026-09-02","nav":10.6805,"day_change_pct":-0.5614},{"nav_date":"2026-09-01","nav":10.7408,"day_change_pct":-0.8712},{"nav_date":"2026-08-31","nav":10.8352,"day_change_pct":0.9597},{"nav_date":"2026-08-28","nav":10.7322,"day_change_pct":-0.0801},{"nav_date":"2026-08-27","nav":10.7408,"day_change_pct":0.0895},{"nav_date":"2026-08-26","nav":10.7312,"day_change_pct":1.0338},{"nav_date":"2026-08-25","nav":10.6214,"day_change_pct":-0.2001},{"nav_date":"2026-08-24","nav":10.6427,"day_change_pct":-0.3278},{"nav_date":"2026-08-21","nav":10.6777,"day_change_pct":0.5102},{"nav_date":"2026-08-20","nav":10.6235,"day_change_pct":0.8822},{"nav_date":"2026-08-19","nav":10.5306,"day_change_pct":-0.1489},{"nav_date":"2026-08-18","nav":10.5463,"day_change_pct":-0.2337},{"nav_date":"2026-08-17","nav":10.571,"day_change_pct":0.2333},{"nav_date":"2026-08-14","nav":10.5464,"day_change_pct":-0.0275},{"nav_date":"2026-08-13","nav":10.5493,"day_change_pct":-0.5412},{"nav_date":"2026-08-12","nav":10.6067,"day_change_pct":0.1},{"nav_date":"2026-08-11","nav":10.5961,"day_change_pct":-0.5593},{"nav_date":"2026-08-10","nav":10.6557,"day_change_pct":0.5112},{"nav_date":"2026-08-07","nav":10.6015,"day_change_pct":-1.0251},{"nav_date":"2026-08-06","nav":10.7113,"day_change_pct":-0.2329},{"nav_date":"2026-08-05","nav":10.7363,"day_change_pct":-0.4174},{"nav_date":"2026-08-04","nav":10.7813,"day_change_pct":-0.6542},{"nav_date":"2026-08-03","nav":10.8523,"day_change_pct":2.0682},{"nav_date":"2026-07-31","nav":10.6324,"day_change_pct":0.0292},{"nav_date":"2026-07-30","nav":10.6293,"day_change_pct":-0.1775},{"nav_date":"2026-07-29","nav":10.6482,"day_change_pct":1.0227},{"nav_date":"2026-07-28","nav":10.5404,"day_change_pct":-0.4054},{"nav_date":"2026-07-27","nav":10.5833,"day_change_pct":0.4146},{"nav_date":"2026-07-24","nav":10.5396,"day_change_pct":-0.0171},{"nav_date":"2026-07-23","nav":10.5414,"day_change_pct":-0.7709},{"nav_date":"2026-07-22","nav":10.6233,"day_change_pct":-1.3951},{"nav_date":"2026-07-21","nav":10.7736,"day_change_pct":0.0669},{"nav_date":"2026-07-20","nav":10.7664,"day_change_pct":-2.2658},{"nav_date":"2026-07-17","nav":11.016,"day_change_pct":2.1447},{"nav_date":"2026-07-16","nav":10.7847,"day_change_pct":-0.3115},{"nav_date":"2026-07-15","nav":10.8184,"day_change_pct":0.2985},{"nav_date":"2026-07-14","nav":10.7862,"day_change_pct":-0.8448},{"nav_date":"2026-07-13","nav":10.8781,"day_change_pct":0.2405},{"nav_date":"2026-07-10","nav":10.852,"day_change_pct":1.1615},{"nav_date":"2026-07-09","nav":10.7274,"day_change_pct":0.6143},{"nav_date":"2026-07-08","nav":10.6619,"day_change_pct":-2.5046},{"nav_date":"2026-07-07","nav":10.9358,"day_change_pct":-0.1497},{"nav_date":"2026-07-06","nav":10.9522,"day_change_pct":0.4586},{"nav_date":"2026-07-03","nav":10.9022,"day_change_pct":-0.0128},{"nav_date":"2026-07-02","nav":10.9036,"day_change_pct":0.1304},{"nav_date":"2026-07-01","nav":10.8894,"day_change_pct":0.8838},{"nav_date":"2026-06-30","nav":10.794,"day_change_pct":-0.451},{"nav_date":"2026-06-29","nav":10.8429,"day_change_pct":-0.9745},{"nav_date":"2026-06-25","nav":10.9496,"day_change_pct":0.1656},{"nav_date":"2026-06-24","nav":10.9315,"day_change_pct":1.8399},{"nav_date":"2026-06-23","nav":10.734,"day_change_pct":-0.7673},{"nav_date":"2026-06-22","nav":10.817,"day_change_pct":0.2939},{"nav_date":"2026-06-19","nav":10.7853,"day_change_pct":-0.1814},{"nav_date":"2026-06-18","nav":10.8049,"day_change_pct":0.4911},{"nav_date":"2026-06-17","nav":10.7521,"day_change_pct":-0.0864},{"nav_date":"2026-06-16","nav":10.7614,"day_change_pct":0.374},{"nav_date":"2026-06-15","nav":10.7213,"day_change_pct":0.5779},{"nav_date":"2026-06-12","nav":10.6597,"day_change_pct":2.8313},{"nav_date":"2026-06-11","nav":10.3662,"day_change_pct":0.5402},{"nav_date":"2026-06-10","nav":10.3105,"day_change_pct":0.714},{"nav_date":"2026-06-09","nav":10.2374,"day_change_pct":1.6311},{"nav_date":"2026-06-08","nav":10.0731,"day_change_pct":-0.6794},{"nav_date":"2026-06-05","nav":10.142,"day_change_pct":0.2273},{"nav_date":"2026-06-04","nav":10.119,"day_change_pct":0.1693},{"nav_date":"2026-06-03","nav":10.1019,"day_change_pct":0.6968},{"nav_date":"2026-06-02","nav":10.032,"day_change_pct":-0.2198},{"nav_date":"2026-06-01","nav":10.0541,"day_change_pct":-0.9868},{"nav_date":"2026-05-29","nav":10.1543,"day_change_pct":-1.1776},{"nav_date":"2026-05-27","nav":10.2753,"day_change_pct":-0.4582},{"nav_date":"2026-05-26","nav":10.3226,"day_change_pct":-0.62},{"nav_date":"2026-05-25","nav":10.387,"day_change_pct":2.0795},{"nav_date":"2026-05-22","nav":10.1754,"day_change_pct":1.483},{"nav_date":"2026-05-21","nav":10.0267,"day_change_pct":-0.1543},{"nav_date":"2026-05-20","nav":10.0422,"day_change_pct":0.2436},{"nav_date":"2026-05-19","nav":10.0178,"day_change_pct":-0.7451},{"nav_date":"2026-05-18","nav":10.093,"day_change_pct":0.2194},{"nav_date":"2026-05-15","nav":10.0709,"day_change_pct":-0.218},{"nav_date":"2026-05-14","nav":10.0929,"day_change_pct":1.1596},{"nav_date":"2026-05-13","nav":9.9772,"day_change_pct":-0.1451},{"nav_date":"2026-05-12","nav":9.9917,"day_change_pct":-1.7686},{"nav_date":"2026-05-11","nav":10.1716,"day_change_pct":-0.7736},{"nav_date":"2026-05-08","nav":10.2509,"day_change_pct":-0.8128},{"nav_date":"2026-05-07","nav":10.3349,"day_change_pct":0.3009},{"nav_date":"2026-05-06","nav":10.3039,"day_change_pct":2.4051},{"nav_date":"2026-05-05","nav":10.0619,"day_change_pct":-0.6762},{"nav_date":"2026-05-04","nav":10.1304,"day_change_pct":-0.1479},{"nav_date":"2026-04-30","nav":10.1454,"day_change_pct":-0.8793},{"nav_date":"2026-04-29","nav":10.2354,"day_change_pct":0.4337},{"nav_date":"2026-04-28","nav":10.1912,"day_change_pct":-1.2289},{"nav_date":"2026-04-27","nav":10.318,"day_change_pct":0.0291},{"nav_date":"2026-04-24","nav":10.315,"day_change_pct":-0.4853},{"nav_date":"2026-04-23","nav":10.3653,"day_change_pct":-1.3064},{"nav_date":"2026-04-22","nav":10.5025,"day_change_pct":-0.7335},{"nav_date":"2026-04-21","nav":10.5801,"day_change_pct":1.4965},{"nav_date":"2026-04-20","nav":10.4241,"day_change_pct":-0.3461},{"nav_date":"2026-04-17","nav":10.4603,"day_change_pct":0.7707},{"nav_date":"2026-04-16","nav":10.3803,"day_change_pct":-0.5604},{"nav_date":"2026-04-15","nav":10.4388,"day_change_pct":1.2149},{"nav_date":"2026-04-13","nav":10.3135,"day_change_pct":-0.2958},{"nav_date":"2026-04-10","nav":10.3441,"day_change_pct":1.9595},{"nav_date":"2026-04-09","nav":10.1453,"day_change_pct":-1.7404},{"nav_date":"2026-04-08","nav":10.325,"day_change_pct":5.5262},{"nav_date":"2026-04-07","nav":9.7843,"day_change_pct":0.4837},{"nav_date":"2026-04-06","nav":9.7372,"day_change_pct":2.1388},{"nav_date":"2026-04-02","nav":9.5333,"day_change_pct":0.3854},{"nav_date":"2026-04-01","nav":9.4967,"day_change_pct":1.7366},{"nav_date":"2026-03-31","nav":9.3346,"day_change_pct":-0.0021},{"nav_date":"2026-03-30","nav":9.3348,"day_change_pct":-3.3715},{"nav_date":"2026-03-27","nav":9.6605,"day_change_pct":-2.0223},{"nav_date":"2026-03-25","nav":9.8599,"day_change_pct":1.7996},{"nav_date":"2026-03-24","nav":9.6856,"day_change_pct":2.4834},{"nav_date":"2026-03-23","nav":9.4509,"day_change_pct":-3.2889},{"nav_date":"2026-03-20","nav":9.7723,"day_change_pct":-0.5202},{"nav_date":"2026-03-19","nav":9.8234,"day_change_pct":-3.4119},{"nav_date":"2026-03-18","nav":10.1704,"day_change_pct":0.8758},{"nav_date":"2026-03-17","nav":10.0821,"day_change_pct":0.929},{"nav_date":"2026-03-16","nav":9.9893,"day_change_pct":1.2241},{"nav_date":"2026-03-13","nav":9.8685,"day_change_pct":-2.0963},{"nav_date":"2026-03-12","nav":10.0798,"day_change_pct":-1.6029},{"nav_date":"2026-03-11","nav":10.244,"day_change_pct":-2.413},{"nav_date":"2026-03-10","nav":10.4973,"day_change_pct":1.7861},{"nav_date":"2026-03-09","nav":10.3131,"day_change_pct":-2.7791},{"nav_date":"2026-03-06","nav":10.6079,"day_change_pct":-2.2656},{"nav_date":"2026-03-05","nav":10.8538,"day_change_pct":0.4442},{"nav_date":"2026-03-04","nav":10.8058,"day_change_pct":-1.5193},{"nav_date":"2026-03-02","nav":10.9725,"day_change_pct":-0.9148},{"nav_date":"2026-02-27","nav":11.0738,"day_change_pct":-1.3206},{"nav_date":"2026-02-26","nav":11.222,"day_change_pct":0.0615},{"nav_date":"2026-02-25","nav":11.2151,"day_change_pct":0.3723},{"nav_date":"2026-02-24","nav":11.1735,"day_change_pct":-0.4694},{"nav_date":"2026-02-23","nav":11.2262,"day_change_pct":0.3352},{"nav_date":"2026-02-20","nav":11.1887,"day_change_pct":0.5084},{"nav_date":"2026-02-19","nav":11.1321,"day_change_pct":-1.4667},{"nav_date":"2026-02-18","nav":11.2978,"day_change_pct":0.5357},{"nav_date":"2026-02-17","nav":11.2376,"day_change_pct":-0.0036},{"nav_date":"2026-02-16","nav":11.238,"day_change_pct":1.1749},{"nav_date":"2026-02-13","nav":11.1075,"day_change_pct":-1.0194},{"nav_date":"2026-02-12","nav":11.2219,"day_change_pct":-0.1033},{"nav_date":"2026-02-11","nav":11.2335,"day_change_pct":-0.1644},{"nav_date":"2026-02-10","nav":11.252,"day_change_pct":0.1798},{"nav_date":"2026-02-09","nav":11.2318,"day_change_pct":0.2186},{"nav_date":"2026-02-06","nav":11.2073,"day_change_pct":0.6321},{"nav_date":"2026-02-05","nav":11.1369,"day_change_pct":-0.5803},{"nav_date":"2026-02-04","nav":11.2019,"day_change_pct":0.0536},{"nav_date":"2026-02-03","nav":11.1959,"day_change_pct":2.5003},{"nav_date":"2026-02-02","nav":10.9228,"day_change_pct":-1.2244},{"nav_date":"2026-01-30","nav":11.0582,"day_change_pct":-0.6335},{"nav_date":"2026-01-29","nav":11.1287,"day_change_pct":-4.139},{"nav_date":"2026-01-28","nav":11.6092,"day_change_pct":0.5587},{"nav_date":"2026-01-27","nav":11.5447,"day_change_pct":0.9849},{"nav_date":"2026-01-23","nav":11.4321,"day_change_pct":-1.0782},{"nav_date":"2026-01-22","nav":11.5567,"day_change_pct":0.5088},{"nav_date":"2026-01-21","nav":11.4982,"day_change_pct":-0.8554},{"nav_date":"2026-01-20","nav":11.5974,"day_change_pct":-0.9514},{"nav_date":"2026-01-19","nav":11.7088,"day_change_pct":-0.0427},{"nav_date":"2026-01-16","nav":11.7138,"day_change_pct":0.4416},{"nav_date":"2026-01-14","nav":11.6623,"day_change_pct":-0.0274},{"nav_date":"2026-01-13","nav":11.6655,"day_change_pct":0.0309},{"nav_date":"2026-01-12","nav":11.6619,"day_change_pct":0.1968},{"nav_date":"2026-01-09","nav":11.639,"day_change_pct":-0.9556},{"nav_date":"2026-01-08","nav":11.7513,"day_change_pct":-0.3688},{"nav_date":"2026-01-07","nav":11.7948,"day_change_pct":0.0008},{"nav_date":"2026-01-06","nav":11.7947,"day_change_pct":-0.0246},{"nav_date":"2026-01-05","nav":11.7976,"day_change_pct":-0.0669},{"nav_date":"2026-01-02","nav":11.8055,"day_change_pct":0.3946},{"nav_date":"2026-01-01","nav":11.7591,"day_change_pct":0.2276},{"nav_date":"2025-12-31","nav":11.7324,"day_change_pct":0.9925},{"nav_date":"2025-12-30","nav":11.6171,"day_change_pct":0.2736},{"nav_date":"2025-12-29","nav":11.5854,"day_change_pct":-0.1895},{"nav_date":"2025-12-26","nav":11.6074,"day_change_pct":-0.2046},{"nav_date":"2025-12-24","nav":11.6312,"day_change_pct":-0.1485},{"nav_date":"2025-12-23","nav":11.6485,"day_change_pct":-0.0335},{"nav_date":"2025-12-22","nav":11.6524,"day_change_pct":0.3384},{"nav_date":"2025-12-19","nav":11.6131,"day_change_pct":0.2737},{"nav_date":"2025-12-18","nav":11.5814,"day_change_pct":-0.0242},{"nav_date":"2025-12-17","nav":11.5842,"day_change_pct":-0.4486},{"nav_date":"2025-12-16","nav":11.6364,"day_change_pct":-1.2232},{"nav_date":"2025-12-15","nav":11.7805,"day_change_pct":0.0476},{"nav_date":"2025-12-12","nav":11.7749,"day_change_pct":0.4444},{"nav_date":"2025-12-11","nav":11.7228,"day_change_pct":0.6923},{"nav_date":"2025-12-10","nav":11.6422,"day_change_pct":-0.4293},{"nav_date":"2025-12-09","nav":11.6924,"day_change_pct":-0.0889},{"nav_date":"2025-12-08","nav":11.7028,"day_change_pct":-0.8389},{"nav_date":"2025-12-05","nav":11.8018,"day_change_pct":0.4887},{"nav_date":"2025-12-04","nav":11.7444,"day_change_pct":-0.0102},{"nav_date":"2025-12-03","nav":11.7456,"day_change_pct":0.5677},{"nav_date":"2025-12-02","nav":11.6793,"day_change_pct":-0.6964},{"nav_date":"2025-12-01","nav":11.7612,"day_change_pct":-0.1138},{"nav_date":"2025-11-28","nav":11.7746,"day_change_pct":-0.0127},{"nav_date":"2025-11-27","nav":11.7761,"day_change_pct":0.328},{"nav_date":"2025-11-26","nav":11.7376,"day_change_pct":1.4512},{"nav_date":"2025-11-25","nav":11.5697,"day_change_pct":-0.2302},{"nav_date":"2025-11-24","nav":11.5964,"day_change_pct":-0.1782},{"nav_date":"2025-11-21","nav":11.6171,"day_change_pct":-0.661},{"nav_date":"2025-11-20","nav":11.6944,"day_change_pct":0.3105},{"nav_date":"2025-11-19","nav":11.6582,"day_change_pct":0.3063},{"nav_date":"2025-11-18","nav":11.6226,"day_change_pct":-0.0327},{"nav_date":"2025-11-17","nav":11.6264,"day_change_pct":0.7828},{"nav_date":"2025-11-14","nav":11.5361,"day_change_pct":0.1493},{"nav_date":"2025-11-13","nav":11.5189,"day_change_pct":0.0747},{"nav_date":"2025-11-12","nav":11.5103,"day_change_pct":0.2867},{"nav_date":"2025-11-11","nav":11.4774,"day_change_pct":0.355},{"nav_date":"2025-11-10","nav":11.4368,"day_change_pct":0.0341},{"nav_date":"2025-11-07","nav":11.4329,"day_change_pct":0.4401},{"nav_date":"2025-11-06","nav":11.3828,"day_change_pct":-0.5356},{"nav_date":"2025-11-04","nav":11.4441,"day_change_pct":-0.6761},{"nav_date":"2025-11-03","nav":11.522,"day_change_pct":0.3449},{"nav_date":"2025-10-31","nav":11.4824,"day_change_pct":-0.752},{"nav_date":"2025-10-30","nav":11.5694,"day_change_pct":-0.7404},{"nav_date":"2025-10-29","nav":11.6557,"day_change_pct":0.1323},{"nav_date":"2025-10-28","nav":11.6403,"day_change_pct":0.0757},{"nav_date":"2025-10-27","nav":11.6315,"day_change_pct":0.2646},{"nav_date":"2025-10-24","nav":11.6008,"day_change_pct":-0.8089},{"nav_date":"2025-10-23","nav":11.6954,"day_change_pct":0.4794},{"nav_date":"2025-10-20","nav":11.6396,"day_change_pct":0.6564},{"nav_date":"2025-10-17","nav":11.5637,"day_change_pct":0.3637},{"nav_date":"2025-10-16","nav":11.5218,"day_change_pct":1.4681},{"nav_date":"2025-10-15","nav":11.3551,"day_change_pct":0.1111},{"nav_date":"2025-10-14","nav":11.3425,"day_change_pct":-0.3418},{"nav_date":"2025-10-13","nav":11.3814,"day_change_pct":0.0923},{"nav_date":"2025-10-10","nav":11.3709,"day_change_pct":0.8828},{"nav_date":"2025-10-09","nav":11.2714,"day_change_pct":0.3946},{"nav_date":"2025-10-08","nav":11.2271,"day_change_pct":-0.3223},{"nav_date":"2025-10-07","nav":11.2634,"day_change_pct":0.024},{"nav_date":"2025-10-06","nav":11.2607,"day_change_pct":1.2098},{"nav_date":"2025-10-03","nav":11.1261,"day_change_pct":0.6404},{"nav_date":"2025-10-01","nav":11.0553,"day_change_pct":1.9495},{"nav_date":"2025-09-30","nav":10.8439,"day_change_pct":0.1117},{"nav_date":"2025-09-29","nav":10.8318,"day_change_pct":-0.3074},{"nav_date":"2025-09-26","nav":10.8652,"day_change_pct":-1.1194},{"nav_date":"2025-09-25","nav":10.9882,"day_change_pct":-0.1409},{"nav_date":"2025-09-24","nav":11.0037,"day_change_pct":-0.8631},{"nav_date":"2025-09-23","nav":11.0995,"day_change_pct":0.5253},{"nav_date":"2025-09-22","nav":11.0415,"day_change_pct":-0.2196},{"nav_date":"2025-09-19","nav":11.0658,"day_change_pct":-0.6491},{"nav_date":"2025-09-18","nav":11.1381,"day_change_pct":0.4383},{"nav_date":"2025-09-17","nav":11.0895,"day_change_pct":0.3693},{"nav_date":"2025-09-16","nav":11.0487,"day_change_pct":0.7799},{"nav_date":"2025-09-15","nav":10.9632,"day_change_pct":-0.0046},{"nav_date":"2025-09-12","nav":10.9637,"day_change_pct":0.4029}],"total":379,"page":1,"page_size":250}