{"fund_details":{"scheme_code":153348,"scheme_name":"DSP Nifty Private Bank Index Fund - Direct - Growth","fund_house":"DSP Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF740KA1VN6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.1964,"day_change_pct":-0.4225},{"nav_date":"2026-09-16","nav":11.2439,"day_change_pct":0.7915},{"nav_date":"2026-09-15","nav":11.1556,"day_change_pct":-1.3372},{"nav_date":"2026-09-11","nav":11.3068,"day_change_pct":0.4754},{"nav_date":"2026-09-10","nav":11.2533,"day_change_pct":0.3352},{"nav_date":"2026-09-09","nav":11.2157,"day_change_pct":-0.9468},{"nav_date":"2026-09-08","nav":11.3229,"day_change_pct":-0.9751},{"nav_date":"2026-09-07","nav":11.4344,"day_change_pct":-0.2852},{"nav_date":"2026-09-04","nav":11.4671,"day_change_pct":0.2763},{"nav_date":"2026-09-03","nav":11.4355,"day_change_pct":0.508},{"nav_date":"2026-09-02","nav":11.3777,"day_change_pct":-0.5585},{"nav_date":"2026-09-01","nav":11.4416,"day_change_pct":-0.8699},{"nav_date":"2026-08-31","nav":11.542,"day_change_pct":0.9649},{"nav_date":"2026-08-28","nav":11.4317,"day_change_pct":-0.0778},{"nav_date":"2026-08-27","nav":11.4406,"day_change_pct":0.0919},{"nav_date":"2026-08-26","nav":11.4301,"day_change_pct":1.036},{"nav_date":"2026-08-25","nav":11.3129,"day_change_pct":-0.1985},{"nav_date":"2026-08-24","nav":11.3354,"day_change_pct":-0.3227},{"nav_date":"2026-08-21","nav":11.3721,"day_change_pct":0.5126},{"nav_date":"2026-08-20","nav":11.3141,"day_change_pct":0.8836},{"nav_date":"2026-08-19","nav":11.215,"day_change_pct":-0.1469},{"nav_date":"2026-08-18","nav":11.2315,"day_change_pct":-0.2318},{"nav_date":"2026-08-17","nav":11.2576,"day_change_pct":0.2395},{"nav_date":"2026-08-14","nav":11.2307,"day_change_pct":-0.0249},{"nav_date":"2026-08-13","nav":11.2335,"day_change_pct":-0.5392},{"nav_date":"2026-08-12","nav":11.2944,"day_change_pct":0.101},{"nav_date":"2026-08-11","nav":11.283,"day_change_pct":-0.557},{"nav_date":"2026-08-10","nav":11.3462,"day_change_pct":0.5165},{"nav_date":"2026-08-07","nav":11.2879,"day_change_pct":-1.0224},{"nav_date":"2026-08-06","nav":11.4045,"day_change_pct":-0.2318},{"nav_date":"2026-08-05","nav":11.431,"day_change_pct":-0.4147},{"nav_date":"2026-08-04","nav":11.4786,"day_change_pct":-0.6526},{"nav_date":"2026-08-03","nav":11.554,"day_change_pct":2.0734},{"nav_date":"2026-07-31","nav":11.3193,"day_change_pct":0.0318},{"nav_date":"2026-07-30","nav":11.3157,"day_change_pct":-0.1764},{"nav_date":"2026-07-29","nav":11.3357,"day_change_pct":1.0249},{"nav_date":"2026-07-28","nav":11.2207,"day_change_pct":-0.403},{"nav_date":"2026-07-27","nav":11.2661,"day_change_pct":0.4198},{"nav_date":"2026-07-24","nav":11.219,"day_change_pct":-0.0152},{"nav_date":"2026-07-23","nav":11.2207,"day_change_pct":-0.7694},{"nav_date":"2026-07-22","nav":11.3077,"day_change_pct":-1.3918},{"nav_date":"2026-07-21","nav":11.4673,"day_change_pct":0.0689},{"nav_date":"2026-07-20","nav":11.4594,"day_change_pct":-2.2611},{"nav_date":"2026-07-17","nav":11.7245,"day_change_pct":2.1467},{"nav_date":"2026-07-16","nav":11.4781,"day_change_pct":-0.3092},{"nav_date":"2026-07-15","nav":11.5137,"day_change_pct":0.3005},{"nav_date":"2026-07-14","nav":11.4792,"day_change_pct":-0.8431},{"nav_date":"2026-07-13","nav":11.5768,"day_change_pct":0.2459},{"nav_date":"2026-07-10","nav":11.5484,"day_change_pct":1.1633},{"nav_date":"2026-07-09","nav":11.4156,"day_change_pct":0.6161},{"nav_date":"2026-07-08","nav":11.3457,"day_change_pct":-2.5024},{"nav_date":"2026-07-07","nav":11.6369,"day_change_pct":-0.1484},{"nav_date":"2026-07-06","nav":11.6542,"day_change_pct":0.4646},{"nav_date":"2026-07-03","nav":11.6003,"day_change_pct":-0.0103},{"nav_date":"2026-07-02","nav":11.6015,"day_change_pct":0.1321},{"nav_date":"2026-07-01","nav":11.5862,"day_change_pct":0.8855},{"nav_date":"2026-06-30","nav":11.4845,"day_change_pct":-0.449},{"nav_date":"2026-06-29","nav":11.5363,"day_change_pct":-0.9666},{"nav_date":"2026-06-25","nav":11.6489,"day_change_pct":0.1677},{"nav_date":"2026-06-24","nav":11.6294,"day_change_pct":1.8417},{"nav_date":"2026-06-23","nav":11.4191,"day_change_pct":-0.7656},{"nav_date":"2026-06-22","nav":11.5072,"day_change_pct":0.2998},{"nav_date":"2026-06-19","nav":11.4728,"day_change_pct":-0.1801},{"nav_date":"2026-06-18","nav":11.4935,"day_change_pct":0.494},{"nav_date":"2026-06-17","nav":11.437,"day_change_pct":-0.0847},{"nav_date":"2026-06-16","nav":11.4467,"day_change_pct":0.3762},{"nav_date":"2026-06-15","nav":11.4038,"day_change_pct":0.583},{"nav_date":"2026-06-12","nav":11.3377,"day_change_pct":2.8335},{"nav_date":"2026-06-11","nav":11.0253,"day_change_pct":0.5417},{"nav_date":"2026-06-10","nav":10.9659,"day_change_pct":0.7173},{"nav_date":"2026-06-09","nav":10.8878,"day_change_pct":1.6326},{"nav_date":"2026-06-08","nav":10.7129,"day_change_pct":-0.674},{"nav_date":"2026-06-05","nav":10.7856,"day_change_pct":0.2295},{"nav_date":"2026-06-04","nav":10.7609,"day_change_pct":0.1713},{"nav_date":"2026-06-03","nav":10.7425,"day_change_pct":0.6984},{"nav_date":"2026-06-02","nav":10.668,"day_change_pct":-0.2179},{"nav_date":"2026-06-01","nav":10.6913,"day_change_pct":-0.9817},{"nav_date":"2026-05-29","nav":10.7973,"day_change_pct":-1.1725},{"nav_date":"2026-05-27","nav":10.9254,"day_change_pct":-0.4565},{"nav_date":"2026-05-26","nav":10.9755,"day_change_pct":-0.6184},{"nav_date":"2026-05-25","nav":11.0438,"day_change_pct":2.0854},{"nav_date":"2026-05-22","nav":10.8182,"day_change_pct":1.485},{"nav_date":"2026-05-21","nav":10.6599,"day_change_pct":-0.1517},{"nav_date":"2026-05-20","nav":10.6761,"day_change_pct":0.2451},{"nav_date":"2026-05-19","nav":10.65,"day_change_pct":-0.7437},{"nav_date":"2026-05-18","nav":10.7298,"day_change_pct":0.2251},{"nav_date":"2026-05-15","nav":10.7057,"day_change_pct":-0.2153},{"nav_date":"2026-05-14","nav":10.7288,"day_change_pct":1.1607},{"nav_date":"2026-05-13","nav":10.6057,"day_change_pct":-0.1431},{"nav_date":"2026-05-12","nav":10.6209,"day_change_pct":-1.7666},{"nav_date":"2026-05-11","nav":10.8119,"day_change_pct":-0.7682},{"nav_date":"2026-05-08","nav":10.8956,"day_change_pct":-0.8102},{"nav_date":"2026-05-07","nav":10.9846,"day_change_pct":0.3032},{"nav_date":"2026-05-06","nav":10.9514,"day_change_pct":2.406},{"nav_date":"2026-05-05","nav":10.6941,"day_change_pct":-0.6734},{"nav_date":"2026-05-04","nav":10.7666,"day_change_pct":-0.1401},{"nav_date":"2026-04-30","nav":10.7817,"day_change_pct":-0.878},{"nav_date":"2026-04-29","nav":10.8772,"day_change_pct":0.4349},{"nav_date":"2026-04-28","nav":10.8301,"day_change_pct":-1.2267},{"nav_date":"2026-04-27","nav":10.9646,"day_change_pct":0.0356},{"nav_date":"2026-04-24","nav":10.9607,"day_change_pct":-0.4839},{"nav_date":"2026-04-23","nav":11.014,"day_change_pct":-1.3047},{"nav_date":"2026-04-22","nav":11.1596,"day_change_pct":-0.7312},{"nav_date":"2026-04-21","nav":11.2418,"day_change_pct":1.4988},{"nav_date":"2026-04-20","nav":11.0758,"day_change_pct":-0.3401},{"nav_date":"2026-04-17","nav":11.1136,"day_change_pct":0.7726},{"nav_date":"2026-04-16","nav":11.0284,"day_change_pct":-0.5581},{"nav_date":"2026-04-15","nav":11.0903,"day_change_pct":1.2175},{"nav_date":"2026-04-13","nav":10.9569,"day_change_pct":-0.2894},{"nav_date":"2026-04-10","nav":10.9887,"day_change_pct":1.9615},{"nav_date":"2026-04-09","nav":10.7773,"day_change_pct":-1.7387},{"nav_date":"2026-04-08","nav":10.968,"day_change_pct":5.5285},{"nav_date":"2026-04-07","nav":10.3934,"day_change_pct":0.4853},{"nav_date":"2026-04-06","nav":10.3432,"day_change_pct":2.147},{"nav_date":"2026-04-02","nav":10.1258,"day_change_pct":0.3876},{"nav_date":"2026-04-01","nav":10.0867,"day_change_pct":1.7379},{"nav_date":"2026-03-31","nav":9.9144,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.9144,"day_change_pct":-3.3656},{"nav_date":"2026-03-27","nav":10.2597,"day_change_pct":-2.0189},{"nav_date":"2026-03-25","nav":10.4711,"day_change_pct":1.8015},{"nav_date":"2026-03-24","nav":10.2858,"day_change_pct":2.486},{"nav_date":"2026-03-23","nav":10.0363,"day_change_pct":-3.2842},{"nav_date":"2026-03-20","nav":10.3771,"day_change_pct":-0.5177},{"nav_date":"2026-03-19","nav":10.4311,"day_change_pct":-3.4104},{"nav_date":"2026-03-18","nav":10.7994,"day_change_pct":0.8781},{"nav_date":"2026-03-17","nav":10.7054,"day_change_pct":0.9305},{"nav_date":"2026-03-16","nav":10.6067,"day_change_pct":1.2293},{"nav_date":"2026-03-13","nav":10.4779,"day_change_pct":-2.0931},{"nav_date":"2026-03-12","nav":10.7019,"day_change_pct":-1.6017},{"nav_date":"2026-03-11","nav":10.8761,"day_change_pct":-2.4119},{"nav_date":"2026-03-10","nav":11.1449,"day_change_pct":1.7892},{"nav_date":"2026-03-09","nav":10.949,"day_change_pct":-2.7741},{"nav_date":"2026-03-06","nav":11.2614,"day_change_pct":-2.2635},{"nav_date":"2026-03-05","nav":11.5222,"day_change_pct":0.4463},{"nav_date":"2026-03-04","nav":11.471,"day_change_pct":-1.5153},{"nav_date":"2026-03-02","nav":11.6475,"day_change_pct":-0.9094},{"nav_date":"2026-02-27","nav":11.7544,"day_change_pct":-1.3189},{"nav_date":"2026-02-26","nav":11.9115,"day_change_pct":0.0647},{"nav_date":"2026-02-25","nav":11.9038,"day_change_pct":0.3735},{"nav_date":"2026-02-24","nav":11.8595,"day_change_pct":-0.4675},{"nav_date":"2026-02-23","nav":11.9152,"day_change_pct":0.3411},{"nav_date":"2026-02-20","nav":11.8747,"day_change_pct":0.5104},{"nav_date":"2026-02-19","nav":11.8144,"day_change_pct":-1.4646},{"nav_date":"2026-02-18","nav":11.99,"day_change_pct":0.5375},{"nav_date":"2026-02-17","nav":11.9259,"day_change_pct":-0.0017},{"nav_date":"2026-02-16","nav":11.9261,"day_change_pct":1.181},{"nav_date":"2026-02-13","nav":11.7869,"day_change_pct":-1.0178},{"nav_date":"2026-02-12","nav":11.9081,"day_change_pct":-0.1007},{"nav_date":"2026-02-11","nav":11.9201,"day_change_pct":-0.1625},{"nav_date":"2026-02-10","nav":11.9395,"day_change_pct":0.1812},{"nav_date":"2026-02-09","nav":11.9179,"day_change_pct":0.2245},{"nav_date":"2026-02-06","nav":11.8912,"day_change_pct":0.6347},{"nav_date":"2026-02-05","nav":11.8162,"day_change_pct":-0.5789},{"nav_date":"2026-02-04","nav":11.885,"day_change_pct":0.0564},{"nav_date":"2026-02-03","nav":11.8783,"day_change_pct":2.5025},{"nav_date":"2026-02-02","nav":11.5883,"day_change_pct":-1.2198},{"nav_date":"2026-01-30","nav":11.7314,"day_change_pct":-0.631},{"nav_date":"2026-01-29","nav":11.8059,"day_change_pct":1.0312},{"nav_date":"2026-01-28","nav":11.6854,"day_change_pct":0.5611},{"nav_date":"2026-01-27","nav":11.6202,"day_change_pct":0.9925},{"nav_date":"2026-01-23","nav":11.506,"day_change_pct":-1.0764},{"nav_date":"2026-01-22","nav":11.6312,"day_change_pct":0.5107},{"nav_date":"2026-01-21","nav":11.5721,"day_change_pct":-0.8533},{"nav_date":"2026-01-20","nav":11.6717,"day_change_pct":-0.9496},{"nav_date":"2026-01-19","nav":11.7836,"day_change_pct":-0.0373},{"nav_date":"2026-01-16","nav":11.788,"day_change_pct":0.4456},{"nav_date":"2026-01-14","nav":11.7357,"day_change_pct":-0.0256},{"nav_date":"2026-01-13","nav":11.7387,"day_change_pct":0.0324},{"nav_date":"2026-01-12","nav":11.7349,"day_change_pct":0.2032},{"nav_date":"2026-01-09","nav":11.7111,"day_change_pct":-0.954},{"nav_date":"2026-01-08","nav":11.8239,"day_change_pct":-0.3666},{"nav_date":"2026-01-07","nav":11.8674,"day_change_pct":0.0025},{"nav_date":"2026-01-06","nav":11.8671,"day_change_pct":-0.0227},{"nav_date":"2026-01-05","nav":11.8698,"day_change_pct":-0.0606},{"nav_date":"2026-01-02","nav":11.877,"day_change_pct":0.3964},{"nav_date":"2026-01-01","nav":11.8301,"day_change_pct":0.2288},{"nav_date":"2025-12-31","nav":11.8031,"day_change_pct":0.9951},{"nav_date":"2025-12-30","nav":11.6868,"day_change_pct":0.2754},{"nav_date":"2025-12-29","nav":11.6547,"day_change_pct":-0.1841},{"nav_date":"2025-12-26","nav":11.6762,"day_change_pct":-0.2009},{"nav_date":"2025-12-24","nav":11.6997,"day_change_pct":-0.1468},{"nav_date":"2025-12-23","nav":11.7169,"day_change_pct":-0.0316},{"nav_date":"2025-12-22","nav":11.7206,"day_change_pct":0.3442},{"nav_date":"2025-12-19","nav":11.6804,"day_change_pct":0.2756},{"nav_date":"2025-12-18","nav":11.6483,"day_change_pct":-0.0223},{"nav_date":"2025-12-17","nav":11.6509,"day_change_pct":-0.4469},{"nav_date":"2025-12-16","nav":11.7032,"day_change_pct":-1.2213},{"nav_date":"2025-12-15","nav":11.8479,"day_change_pct":0.0532},{"nav_date":"2025-12-12","nav":11.8416,"day_change_pct":0.4462},{"nav_date":"2025-12-11","nav":11.789,"day_change_pct":0.6944},{"nav_date":"2025-12-10","nav":11.7077,"day_change_pct":-0.4278},{"nav_date":"2025-12-09","nav":11.758,"day_change_pct":-0.0867},{"nav_date":"2025-12-08","nav":11.7682,"day_change_pct":-0.8334},{"nav_date":"2025-12-05","nav":11.8671,"day_change_pct":0.4903},{"nav_date":"2025-12-04","nav":11.8092,"day_change_pct":-0.0085},{"nav_date":"2025-12-03","nav":11.8102,"day_change_pct":0.5697},{"nav_date":"2025-12-02","nav":11.7433,"day_change_pct":-0.6943},{"nav_date":"2025-12-01","nav":11.8254,"day_change_pct":-0.109},{"nav_date":"2025-11-28","nav":11.8383,"day_change_pct":-0.0101},{"nav_date":"2025-11-27","nav":11.8395,"day_change_pct":0.3296},{"nav_date":"2025-11-26","nav":11.8006,"day_change_pct":1.4529},{"nav_date":"2025-11-25","nav":11.6316,"day_change_pct":-0.2282},{"nav_date":"2025-11-24","nav":11.6582,"day_change_pct":-0.1721},{"nav_date":"2025-11-21","nav":11.6783,"day_change_pct":-0.6592},{"nav_date":"2025-11-20","nav":11.7558,"day_change_pct":0.3123},{"nav_date":"2025-11-19","nav":11.7192,"day_change_pct":0.3081},{"nav_date":"2025-11-18","nav":11.6832,"day_change_pct":-0.0308},{"nav_date":"2025-11-17","nav":11.6868,"day_change_pct":0.7891},{"nav_date":"2025-11-14","nav":11.5953,"day_change_pct":0.1503},{"nav_date":"2025-11-13","nav":11.5779,"day_change_pct":0.0778},{"nav_date":"2025-11-12","nav":11.5689,"day_change_pct":0.2878},{"nav_date":"2025-11-11","nav":11.5357,"day_change_pct":0.3567},{"nav_date":"2025-11-10","nav":11.4947,"day_change_pct":0.0409},{"nav_date":"2025-11-07","nav":11.49,"day_change_pct":0.4415},{"nav_date":"2025-11-06","nav":11.4395,"day_change_pct":-0.5313},{"nav_date":"2025-11-04","nav":11.5006,"day_change_pct":-0.6754},{"nav_date":"2025-11-03","nav":11.5788,"day_change_pct":0.3519},{"nav_date":"2025-10-31","nav":11.5382,"day_change_pct":-0.7501},{"nav_date":"2025-10-30","nav":11.6254,"day_change_pct":-0.7386},{"nav_date":"2025-10-29","nav":11.7119,"day_change_pct":0.1342},{"nav_date":"2025-10-28","nav":11.6962,"day_change_pct":0.077},{"nav_date":"2025-10-27","nav":11.6872,"day_change_pct":0.2703},{"nav_date":"2025-10-24","nav":11.6557,"day_change_pct":-0.8068},{"nav_date":"2025-10-23","nav":11.7505,"day_change_pct":0.4857},{"nav_date":"2025-10-20","nav":11.6937,"day_change_pct":0.662},{"nav_date":"2025-10-17","nav":11.6168,"day_change_pct":0.3655},{"nav_date":"2025-10-16","nav":11.5745,"day_change_pct":1.4702},{"nav_date":"2025-10-15","nav":11.4068,"day_change_pct":0.1132},{"nav_date":"2025-10-14","nav":11.3939,"day_change_pct":-0.3402},{"nav_date":"2025-10-13","nav":11.4328,"day_change_pct":0.0981},{"nav_date":"2025-10-10","nav":11.4216,"day_change_pct":0.885},{"nav_date":"2025-10-09","nav":11.3214,"day_change_pct":0.3964},{"nav_date":"2025-10-08","nav":11.2767,"day_change_pct":-0.32},{"nav_date":"2025-10-07","nav":11.3129,"day_change_pct":0.0248},{"nav_date":"2025-10-06","nav":11.3101,"day_change_pct":1.2162},{"nav_date":"2025-10-03","nav":11.1742,"day_change_pct":0.644},{"nav_date":"2025-10-01","nav":11.1027,"day_change_pct":1.9513},{"nav_date":"2025-09-30","nav":10.8902,"day_change_pct":0.114},{"nav_date":"2025-09-29","nav":10.8778,"day_change_pct":-0.3015},{"nav_date":"2025-09-26","nav":10.9107,"day_change_pct":-1.1175},{"nav_date":"2025-09-25","nav":11.034,"day_change_pct":-0.1385},{"nav_date":"2025-09-24","nav":11.0493,"day_change_pct":-0.8613},{"nav_date":"2025-09-23","nav":11.1453,"day_change_pct":0.5267},{"nav_date":"2025-09-22","nav":11.0869,"day_change_pct":-0.2142},{"nav_date":"2025-09-19","nav":11.1107,"day_change_pct":-0.6474},{"nav_date":"2025-09-18","nav":11.1831,"day_change_pct":0.441},{"nav_date":"2025-09-17","nav":11.134,"day_change_pct":0.3714},{"nav_date":"2025-09-16","nav":11.0928,"day_change_pct":0.7813},{"nav_date":"2025-09-15","nav":11.0068,"day_change_pct":0.0009},{"nav_date":"2025-09-12","nav":11.0067,"day_change_pct":0.405}],"total":379,"page":1,"page_size":250}