{"fund_details":{"scheme_code":153592,"scheme_name":"DSP Nifty Healthcare Index Fund - Regular - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740KA1WC7","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.6683,"day_change_pct":1.5571},{"nav_date":"2026-09-16","nav":11.4894,"day_change_pct":-0.1521},{"nav_date":"2026-09-15","nav":11.5069,"day_change_pct":-1.1791},{"nav_date":"2026-09-11","nav":11.6442,"day_change_pct":-0.1638},{"nav_date":"2026-09-10","nav":11.6633,"day_change_pct":-0.3784},{"nav_date":"2026-09-09","nav":11.7076,"day_change_pct":-0.2632},{"nav_date":"2026-09-08","nav":11.7385,"day_change_pct":0.6275},{"nav_date":"2026-09-07","nav":11.6653,"day_change_pct":0.6758},{"nav_date":"2026-09-04","nav":11.587,"day_change_pct":-0.8718},{"nav_date":"2026-09-03","nav":11.6889,"day_change_pct":-0.4632},{"nav_date":"2026-09-02","nav":11.7433,"day_change_pct":-0.2463},{"nav_date":"2026-09-01","nav":11.7723,"day_change_pct":-1.6023},{"nav_date":"2026-08-31","nav":11.964,"day_change_pct":0.8471},{"nav_date":"2026-08-28","nav":11.8635,"day_change_pct":0.5398},{"nav_date":"2026-08-27","nav":11.7998,"day_change_pct":0.7264},{"nav_date":"2026-08-26","nav":11.7147,"day_change_pct":-0.0682},{"nav_date":"2026-08-25","nav":11.7227,"day_change_pct":1.0883},{"nav_date":"2026-08-24","nav":11.5965,"day_change_pct":-0.0431},{"nav_date":"2026-08-21","nav":11.6015,"day_change_pct":-0.2519},{"nav_date":"2026-08-20","nav":11.6308,"day_change_pct":0.3157},{"nav_date":"2026-08-19","nav":11.5942,"day_change_pct":-0.3113},{"nav_date":"2026-08-18","nav":11.6304,"day_change_pct":0.2059},{"nav_date":"2026-08-17","nav":11.6065,"day_change_pct":-0.4665},{"nav_date":"2026-08-14","nav":11.6609,"day_change_pct":-0.4533},{"nav_date":"2026-08-13","nav":11.714,"day_change_pct":-0.3047},{"nav_date":"2026-08-12","nav":11.7498,"day_change_pct":-0.4372},{"nav_date":"2026-08-11","nav":11.8014,"day_change_pct":0.3205},{"nav_date":"2026-08-10","nav":11.7637,"day_change_pct":-0.3532},{"nav_date":"2026-08-07","nav":11.8054,"day_change_pct":0.0822},{"nav_date":"2026-08-06","nav":11.7957,"day_change_pct":-0.0805},{"nav_date":"2026-08-05","nav":11.8052,"day_change_pct":-0.2223},{"nav_date":"2026-08-04","nav":11.8315,"day_change_pct":-0.2134},{"nav_date":"2026-08-03","nav":11.8568,"day_change_pct":0.1783},{"nav_date":"2026-07-31","nav":11.8357,"day_change_pct":0.3349},{"nav_date":"2026-07-30","nav":11.7962,"day_change_pct":0.0212},{"nav_date":"2026-07-29","nav":11.7937,"day_change_pct":1.2005},{"nav_date":"2026-07-28","nav":11.6538,"day_change_pct":0.1521},{"nav_date":"2026-07-27","nav":11.6361,"day_change_pct":1.4525},{"nav_date":"2026-07-24","nav":11.4695,"day_change_pct":-0.3242},{"nav_date":"2026-07-23","nav":11.5068,"day_change_pct":-0.3369},{"nav_date":"2026-07-22","nav":11.5457,"day_change_pct":-1.1854},{"nav_date":"2026-07-21","nav":11.6842,"day_change_pct":0.3435},{"nav_date":"2026-07-20","nav":11.6442,"day_change_pct":1.2706},{"nav_date":"2026-07-17","nav":11.4981,"day_change_pct":-1.2369},{"nav_date":"2026-07-16","nav":11.6421,"day_change_pct":-0.0781},{"nav_date":"2026-07-15","nav":11.6512,"day_change_pct":0.4007},{"nav_date":"2026-07-14","nav":11.6047,"day_change_pct":0.8885},{"nav_date":"2026-07-13","nav":11.5025,"day_change_pct":-0.2645},{"nav_date":"2026-07-10","nav":11.533,"day_change_pct":0.2294},{"nav_date":"2026-07-09","nav":11.5066,"day_change_pct":0.9944},{"nav_date":"2026-07-08","nav":11.3933,"day_change_pct":-1.2113},{"nav_date":"2026-07-07","nav":11.533,"day_change_pct":-0.7812},{"nav_date":"2026-07-06","nav":11.6238,"day_change_pct":0.2346},{"nav_date":"2026-07-03","nav":11.5966,"day_change_pct":1.813},{"nav_date":"2026-07-02","nav":11.3901,"day_change_pct":0.5491},{"nav_date":"2026-07-01","nav":11.3279,"day_change_pct":-0.4893},{"nav_date":"2026-06-30","nav":11.3836,"day_change_pct":0.1593},{"nav_date":"2026-06-29","nav":11.3655,"day_change_pct":0.928},{"nav_date":"2026-06-25","nav":11.261,"day_change_pct":0.0586},{"nav_date":"2026-06-24","nav":11.2544,"day_change_pct":0.2191},{"nav_date":"2026-06-23","nav":11.2298,"day_change_pct":0.5381},{"nav_date":"2026-06-22","nav":11.1697,"day_change_pct":1.0366},{"nav_date":"2026-06-19","nav":11.0551,"day_change_pct":0.7372},{"nav_date":"2026-06-18","nav":10.9742,"day_change_pct":0.9707},{"nav_date":"2026-06-17","nav":10.8687,"day_change_pct":-0.1956},{"nav_date":"2026-06-16","nav":10.89,"day_change_pct":-0.3568},{"nav_date":"2026-06-15","nav":10.929,"day_change_pct":-0.4128},{"nav_date":"2026-06-12","nav":10.9743,"day_change_pct":0.3273},{"nav_date":"2026-06-11","nav":10.9385,"day_change_pct":0.3284},{"nav_date":"2026-06-10","nav":10.9027,"day_change_pct":-0.3819},{"nav_date":"2026-06-09","nav":10.9445,"day_change_pct":0.5475},{"nav_date":"2026-06-08","nav":10.8849,"day_change_pct":0.08},{"nav_date":"2026-06-05","nav":10.8762,"day_change_pct":0.6292},{"nav_date":"2026-06-04","nav":10.8082,"day_change_pct":0.3398},{"nav_date":"2026-06-03","nav":10.7716,"day_change_pct":0.5414},{"nav_date":"2026-06-02","nav":10.7136,"day_change_pct":-0.5181},{"nav_date":"2026-06-01","nav":10.7694,"day_change_pct":-0.8187},{"nav_date":"2026-05-29","nav":10.8583,"day_change_pct":-1.8494},{"nav_date":"2026-05-27","nav":11.0629,"day_change_pct":0.1267},{"nav_date":"2026-05-26","nav":11.0489,"day_change_pct":-0.2645},{"nav_date":"2026-05-25","nav":11.0782,"day_change_pct":0.2053},{"nav_date":"2026-05-22","nav":11.0555,"day_change_pct":-1.5258},{"nav_date":"2026-05-21","nav":11.2268,"day_change_pct":0.3926},{"nav_date":"2026-05-20","nav":11.1829,"day_change_pct":0.1307},{"nav_date":"2026-05-19","nav":11.1683,"day_change_pct":0.2729},{"nav_date":"2026-05-18","nav":11.1379,"day_change_pct":0.2069},{"nav_date":"2026-05-15","nav":11.1149,"day_change_pct":0.2471},{"nav_date":"2026-05-14","nav":11.0875,"day_change_pct":2.5509},{"nav_date":"2026-05-13","nav":10.8117,"day_change_pct":0.2829},{"nav_date":"2026-05-12","nav":10.7812,"day_change_pct":-1.3497},{"nav_date":"2026-05-11","nav":10.9287,"day_change_pct":0.4384},{"nav_date":"2026-05-08","nav":10.881,"day_change_pct":0.1666},{"nav_date":"2026-05-07","nav":10.8629,"day_change_pct":0.1669},{"nav_date":"2026-05-06","nav":10.8448,"day_change_pct":1.7775},{"nav_date":"2026-05-05","nav":10.6554,"day_change_pct":0.1523},{"nav_date":"2026-05-04","nav":10.6392,"day_change_pct":1.0159},{"nav_date":"2026-04-30","nav":10.5322,"day_change_pct":-0.1545},{"nav_date":"2026-04-29","nav":10.5485,"day_change_pct":0.2423},{"nav_date":"2026-04-28","nav":10.523,"day_change_pct":-0.1186},{"nav_date":"2026-04-27","nav":10.5355,"day_change_pct":2.3928},{"nav_date":"2026-04-24","nav":10.2893,"day_change_pct":-1.4888},{"nav_date":"2026-04-23","nav":10.4448,"day_change_pct":2.0957},{"nav_date":"2026-04-22","nav":10.2304,"day_change_pct":-0.1542},{"nav_date":"2026-04-21","nav":10.2462,"day_change_pct":0.2436},{"nav_date":"2026-04-20","nav":10.2213,"day_change_pct":-0.166},{"nav_date":"2026-04-17","nav":10.2383,"day_change_pct":0.408},{"nav_date":"2026-04-16","nav":10.1967,"day_change_pct":0.0736},{"nav_date":"2026-04-15","nav":10.1892,"day_change_pct":1.8838},{"nav_date":"2026-04-13","nav":10.0008,"day_change_pct":-0.2881},{"nav_date":"2026-04-10","nav":10.0297,"day_change_pct":0.1148},{"nav_date":"2026-04-09","nav":10.0182,"day_change_pct":0.7087},{"nav_date":"2026-04-08","nav":9.9477,"day_change_pct":0.6007},{"nav_date":"2026-04-07","nav":9.8883,"day_change_pct":0.2088},{"nav_date":"2026-04-06","nav":9.8677,"day_change_pct":0.195},{"nav_date":"2026-04-02","nav":9.8485,"day_change_pct":-0.8627},{"nav_date":"2026-04-01","nav":9.9342,"day_change_pct":-1.0173},{"nav_date":"2026-03-31","nav":10.0363,"day_change_pct":-0.002},{"nav_date":"2026-03-30","nav":10.0365,"day_change_pct":-1.5894},{"nav_date":"2026-03-27","nav":10.1986,"day_change_pct":-0.6033},{"nav_date":"2026-03-25","nav":10.2605,"day_change_pct":2.0377},{"nav_date":"2026-03-24","nav":10.0556,"day_change_pct":1.0623},{"nav_date":"2026-03-23","nav":9.9499,"day_change_pct":-2.1074},{"nav_date":"2026-03-20","nav":10.1641,"day_change_pct":1.8712},{"nav_date":"2026-03-19","nav":9.9774,"day_change_pct":-2.4272},{"nav_date":"2026-03-18","nav":10.2256,"day_change_pct":0.2038},{"nav_date":"2026-03-17","nav":10.2048,"day_change_pct":0.2525},{"nav_date":"2026-03-16","nav":10.1791,"day_change_pct":-1.3644},{"nav_date":"2026-03-13","nav":10.3199,"day_change_pct":-1.7807},{"nav_date":"2026-03-12","nav":10.507,"day_change_pct":-0.6299},{"nav_date":"2026-03-11","nav":10.5736,"day_change_pct":0.1392},{"nav_date":"2026-03-10","nav":10.5589,"day_change_pct":1.1205},{"nav_date":"2026-03-09","nav":10.4419,"day_change_pct":-0.1368},{"nav_date":"2026-03-06","nav":10.4562,"day_change_pct":-0.4143},{"nav_date":"2026-03-05","nav":10.4997,"day_change_pct":1.3807},{"nav_date":"2026-03-04","nav":10.3567,"day_change_pct":-1.3939},{"nav_date":"2026-03-02","nav":10.5031,"day_change_pct":-0.0999},{"nav_date":"2026-02-27","nav":10.5136,"day_change_pct":-1.403},{"nav_date":"2026-02-26","nav":10.6632,"day_change_pct":1.2275},{"nav_date":"2026-02-25","nav":10.5339,"day_change_pct":1.5746},{"nav_date":"2026-02-24","nav":10.3706,"day_change_pct":0.2174},{"nav_date":"2026-02-23","nav":10.3481,"day_change_pct":0.4826},{"nav_date":"2026-02-20","nav":10.2984,"day_change_pct":0.2951},{"nav_date":"2026-02-19","nav":10.2681,"day_change_pct":-0.5145},{"nav_date":"2026-02-18","nav":10.3212,"day_change_pct":0.3295},{"nav_date":"2026-02-17","nav":10.2873,"day_change_pct":0.228},{"nav_date":"2026-02-16","nav":10.2639,"day_change_pct":0.9342},{"nav_date":"2026-02-13","nav":10.1689,"day_change_pct":-0.8483},{"nav_date":"2026-02-12","nav":10.2559,"day_change_pct":-0.001},{"nav_date":"2026-02-11","nav":10.256,"day_change_pct":1.612},{"nav_date":"2026-02-10","nav":10.0933,"day_change_pct":-0.2737},{"nav_date":"2026-02-09","nav":10.121,"day_change_pct":1.1979},{"nav_date":"2026-02-06","nav":10.0012,"day_change_pct":-0.6201},{"nav_date":"2026-02-05","nav":10.0636,"day_change_pct":0.258},{"nav_date":"2026-02-04","nav":10.0377,"day_change_pct":-0.1313},{"nav_date":"2026-02-03","nav":10.0509,"day_change_pct":3.1306},{"nav_date":"2026-02-02","nav":9.7458,"day_change_pct":-0.7404},{"nav_date":"2026-01-30","nav":9.8185,"day_change_pct":0.7439},{"nav_date":"2026-01-29","nav":9.746,"day_change_pct":-0.9583},{"nav_date":"2026-01-28","nav":9.8403,"day_change_pct":-0.1988},{"nav_date":"2026-01-27","nav":9.8599,"day_change_pct":-0.0487},{"nav_date":"2026-01-23","nav":9.8647,"day_change_pct":-0.8294},{"nav_date":"2026-01-22","nav":9.9472,"day_change_pct":1.1737},{"nav_date":"2026-01-21","nav":9.8318,"day_change_pct":-0.5945},{"nav_date":"2026-01-20","nav":9.8906,"day_change_pct":-2.1178},{"nav_date":"2026-01-19","nav":10.1046,"day_change_pct":-0.6177},{"nav_date":"2026-01-16","nav":10.1674,"day_change_pct":-1.1501},{"nav_date":"2026-01-14","nav":10.2857,"day_change_pct":-0.2492},{"nav_date":"2026-01-13","nav":10.3114,"day_change_pct":-0.1733},{"nav_date":"2026-01-12","nav":10.3293,"day_change_pct":-0.3819},{"nav_date":"2026-01-09","nav":10.3689,"day_change_pct":-0.9221},{"nav_date":"2026-01-08","nav":10.4654,"day_change_pct":-1.3787},{"nav_date":"2026-01-07","nav":10.6117,"day_change_pct":0.4306},{"nav_date":"2026-01-06","nav":10.5662,"day_change_pct":1.8282},{"nav_date":"2026-01-05","nav":10.3765,"day_change_pct":-0.3237},{"nav_date":"2026-01-02","nav":10.4102,"day_change_pct":0.7744},{"nav_date":"2026-01-01","nav":10.3302,"day_change_pct":-0.1952},{"nav_date":"2025-12-31","nav":10.3504,"day_change_pct":0.6701},{"nav_date":"2025-12-30","nav":10.2815,"day_change_pct":-0.4541},{"nav_date":"2025-12-29","nav":10.3284,"day_change_pct":-0.6264},{"nav_date":"2025-12-26","nav":10.3935,"day_change_pct":-0.3213},{"nav_date":"2025-12-24","nav":10.427,"day_change_pct":-0.2926},{"nav_date":"2025-12-23","nav":10.4576,"day_change_pct":-0.2452},{"nav_date":"2025-12-22","nav":10.4833,"day_change_pct":0.7593},{"nav_date":"2025-12-19","nav":10.4043,"day_change_pct":1.0892},{"nav_date":"2025-12-18","nav":10.2922,"day_change_pct":-0.1009},{"nav_date":"2025-12-17","nav":10.3026,"day_change_pct":-0.4031},{"nav_date":"2025-12-16","nav":10.3443,"day_change_pct":-0.5843},{"nav_date":"2025-12-15","nav":10.4051,"day_change_pct":-0.2961},{"nav_date":"2025-12-12","nav":10.436,"day_change_pct":0.2594},{"nav_date":"2025-12-11","nav":10.409,"day_change_pct":0.9387},{"nav_date":"2025-12-10","nav":10.3122,"day_change_pct":0.001},{"nav_date":"2025-12-09","nav":10.3121,"day_change_pct":-0.4681},{"nav_date":"2025-12-08","nav":10.3606,"day_change_pct":-1.4243},{"nav_date":"2025-12-05","nav":10.5103,"day_change_pct":-0.0057},{"nav_date":"2025-12-04","nav":10.5109,"day_change_pct":0.1878},{"nav_date":"2025-12-03","nav":10.4912,"day_change_pct":-0.324},{"nav_date":"2025-12-02","nav":10.5253,"day_change_pct":-0.0627},{"nav_date":"2025-12-01","nav":10.5319,"day_change_pct":-0.9722},{"nav_date":"2025-11-28","nav":10.6353,"day_change_pct":0.5445},{"nav_date":"2025-11-27","nav":10.5777,"day_change_pct":-0.1199},{"nav_date":"2025-11-26","nav":10.5904,"day_change_pct":1.1277},{"nav_date":"2025-11-25","nav":10.4723,"day_change_pct":0.3623},{"nav_date":"2025-11-24","nav":10.4345,"day_change_pct":-0.5338},{"nav_date":"2025-11-21","nav":10.4905,"day_change_pct":-0.3732},{"nav_date":"2025-11-20","nav":10.5298,"day_change_pct":-0.1138},{"nav_date":"2025-11-19","nav":10.5418,"day_change_pct":0.4794},{"nav_date":"2025-11-18","nav":10.4915,"day_change_pct":-0.7211},{"nav_date":"2025-11-17","nav":10.5677,"day_change_pct":0.4},{"nav_date":"2025-11-14","nav":10.5256,"day_change_pct":0.4188},{"nav_date":"2025-11-13","nav":10.4817,"day_change_pct":0.1759},{"nav_date":"2025-11-12","nav":10.4633,"day_change_pct":0.8229},{"nav_date":"2025-11-11","nav":10.3779,"day_change_pct":-0.0761},{"nav_date":"2025-11-10","nav":10.3858,"day_change_pct":0.1224},{"nav_date":"2025-11-07","nav":10.3731,"day_change_pct":-0.2721},{"nav_date":"2025-11-06","nav":10.4014,"day_change_pct":-0.4936},{"nav_date":"2025-11-04","nav":10.453,"day_change_pct":-0.4798},{"nav_date":"2025-11-03","nav":10.5034,"day_change_pct":0.9612},{"nav_date":"2025-10-31","nav":10.4034,"day_change_pct":-0.8879},{"nav_date":"2025-10-30","nav":10.4966,"day_change_pct":-0.7057},{"nav_date":"2025-10-29","nav":10.5712,"day_change_pct":0.6503},{"nav_date":"2025-10-28","nav":10.5029,"day_change_pct":-0.191},{"nav_date":"2025-10-27","nav":10.523,"day_change_pct":-0.0133},{"nav_date":"2025-10-24","nav":10.5244,"day_change_pct":-0.8245},{"nav_date":"2025-10-23","nav":10.6119,"day_change_pct":-0.1111},{"nav_date":"2025-10-20","nav":10.6237,"day_change_pct":0.8994},{"nav_date":"2025-10-17","nav":10.529,"day_change_pct":0.7502},{"nav_date":"2025-10-16","nav":10.4506,"day_change_pct":0.3746},{"nav_date":"2025-10-15","nav":10.4116,"day_change_pct":0.1115},{"nav_date":"2025-10-14","nav":10.4,"day_change_pct":-0.4375},{"nav_date":"2025-10-13","nav":10.4457,"day_change_pct":0.0239},{"nav_date":"2025-10-10","nav":10.4432,"day_change_pct":1.0147},{"nav_date":"2025-10-09","nav":10.3383,"day_change_pct":1.0616},{"nav_date":"2025-10-08","nav":10.2297,"day_change_pct":-0.4777},{"nav_date":"2025-10-07","nav":10.2788,"day_change_pct":0.2487},{"nav_date":"2025-10-06","nav":10.2533,"day_change_pct":1.2762},{"nav_date":"2025-10-03","nav":10.1241,"day_change_pct":-0.2198},{"nav_date":"2025-10-01","nav":10.1464,"day_change_pct":1.2574},{"nav_date":"2025-09-30","nav":10.0204,"day_change_pct":-0.0349},{"nav_date":"2025-09-29","nav":10.0239,"day_change_pct":-0.0947},{"nav_date":"2025-09-26","nav":10.0334,"day_change_pct":-2.0549},{"nav_date":"2025-09-25","nav":10.2439,"day_change_pct":-0.7739},{"nav_date":"2025-09-24","nav":10.3238,"day_change_pct":-0.64},{"nav_date":"2025-09-23","nav":10.3903,"day_change_pct":-0.4226},{"nav_date":"2025-09-22","nav":10.4344,"day_change_pct":-1.0789},{"nav_date":"2025-09-19","nav":10.5482,"day_change_pct":0.1709},{"nav_date":"2025-09-18","nav":10.5302,"day_change_pct":1.3299},{"nav_date":"2025-09-17","nav":10.392,"day_change_pct":-0.1077},{"nav_date":"2025-09-16","nav":10.4032,"day_change_pct":0.051},{"nav_date":"2025-09-15","nav":10.3979,"day_change_pct":-0.5538},{"nav_date":"2025-09-12","nav":10.4558,"day_change_pct":0.4293}],"total":308,"page":1,"page_size":250}