{"fund_details":{"scheme_code":154012,"scheme_name":"DSP Nifty Midcap 150 Index Fund - Regular - Growth","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF740KA1WY1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.2591,"day_change_pct":0.892},{"nav_date":"2026-09-16","nav":10.1684,"day_change_pct":0.0403},{"nav_date":"2026-09-15","nav":10.1643,"day_change_pct":-2.1469},{"nav_date":"2026-09-11","nav":10.3873,"day_change_pct":-0.2411},{"nav_date":"2026-09-10","nav":10.4124,"day_change_pct":-0.3798},{"nav_date":"2026-09-09","nav":10.4521,"day_change_pct":-0.4296},{"nav_date":"2026-09-08","nav":10.4972,"day_change_pct":0.1192},{"nav_date":"2026-09-07","nav":10.4847,"day_change_pct":-0.4652},{"nav_date":"2026-09-04","nav":10.5337,"day_change_pct":-0.2245},{"nav_date":"2026-09-03","nav":10.5574,"day_change_pct":0.4539},{"nav_date":"2026-09-02","nav":10.5097,"day_change_pct":-0.5931},{"nav_date":"2026-09-01","nav":10.5724,"day_change_pct":-1.2073},{"nav_date":"2026-08-31","nav":10.7016,"day_change_pct":0.1198},{"nav_date":"2026-08-28","nav":10.6888,"day_change_pct":0.0084},{"nav_date":"2026-08-27","nav":10.6879,"day_change_pct":-0.1047},{"nav_date":"2026-08-26","nav":10.6991,"day_change_pct":0.0103},{"nav_date":"2026-08-25","nav":10.698,"day_change_pct":0.445},{"nav_date":"2026-08-24","nav":10.6506,"day_change_pct":0.0629},{"nav_date":"2026-08-21","nav":10.6439,"day_change_pct":0.0931},{"nav_date":"2026-08-20","nav":10.634,"day_change_pct":0.3529},{"nav_date":"2026-08-19","nav":10.5966,"day_change_pct":-0.2532},{"nav_date":"2026-08-18","nav":10.6235,"day_change_pct":-0.3854},{"nav_date":"2026-08-17","nav":10.6646,"day_change_pct":0.1437},{"nav_date":"2026-08-14","nav":10.6493,"day_change_pct":-0.5017},{"nav_date":"2026-08-13","nav":10.703,"day_change_pct":0.0748},{"nav_date":"2026-08-12","nav":10.695,"day_change_pct":0.2653},{"nav_date":"2026-08-11","nav":10.6667,"day_change_pct":-0.0469},{"nav_date":"2026-08-10","nav":10.6717,"day_change_pct":0.4547},{"nav_date":"2026-08-07","nav":10.6234,"day_change_pct":0.2302},{"nav_date":"2026-08-06","nav":10.599,"day_change_pct":-0.3975},{"nav_date":"2026-08-05","nav":10.6413,"day_change_pct":0.2402},{"nav_date":"2026-08-04","nav":10.6158,"day_change_pct":-0.3024},{"nav_date":"2026-08-03","nav":10.648,"day_change_pct":1.2061},{"nav_date":"2026-07-31","nav":10.5211,"day_change_pct":0.4679},{"nav_date":"2026-07-30","nav":10.4721,"day_change_pct":-0.3976},{"nav_date":"2026-07-29","nav":10.5139,"day_change_pct":0.8344},{"nav_date":"2026-07-28","nav":10.4269,"day_change_pct":-0.0058},{"nav_date":"2026-07-27","nav":10.4275,"day_change_pct":1.0877},{"nav_date":"2026-07-24","nav":10.3153,"day_change_pct":-0.061},{"nav_date":"2026-07-23","nav":10.3216,"day_change_pct":-0.9614},{"nav_date":"2026-07-22","nav":10.4218,"day_change_pct":-1.0585},{"nav_date":"2026-07-21","nav":10.5333,"day_change_pct":0.363},{"nav_date":"2026-07-20","nav":10.4952,"day_change_pct":0.5056},{"nav_date":"2026-07-17","nav":10.4424,"day_change_pct":-0.3607},{"nav_date":"2026-07-16","nav":10.4802,"day_change_pct":-0.4048},{"nav_date":"2026-07-15","nav":10.5228,"day_change_pct":0.4295},{"nav_date":"2026-07-14","nav":10.4778,"day_change_pct":-0.4929},{"nav_date":"2026-07-13","nav":10.5297,"day_change_pct":-0.0038},{"nav_date":"2026-07-10","nav":10.5301,"day_change_pct":1.3669},{"nav_date":"2026-07-09","nav":10.3881,"day_change_pct":1.4037},{"nav_date":"2026-07-08","nav":10.2443,"day_change_pct":-1.6343},{"nav_date":"2026-07-07","nav":10.4145,"day_change_pct":-0.2681},{"nav_date":"2026-07-06","nav":10.4425,"day_change_pct":0.3845},{"nav_date":"2026-07-03","nav":10.4025,"day_change_pct":-0.211},{"nav_date":"2026-07-02","nav":10.4245,"day_change_pct":0.4839},{"nav_date":"2026-07-01","nav":10.3743,"day_change_pct":0.2135},{"nav_date":"2026-06-30","nav":10.3522,"day_change_pct":0.4132},{"nav_date":"2026-06-29","nav":10.3096,"day_change_pct":-0.3287},{"nav_date":"2026-06-25","nav":10.3436,"day_change_pct":-0.5203},{"nav_date":"2026-06-24","nav":10.3977,"day_change_pct":0.0799},{"nav_date":"2026-06-23","nav":10.3894,"day_change_pct":-0.9515},{"nav_date":"2026-06-22","nav":10.4892,"day_change_pct":0.428},{"nav_date":"2026-06-19","nav":10.4445,"day_change_pct":0.3594},{"nav_date":"2026-06-18","nav":10.4071,"day_change_pct":0.4672},{"nav_date":"2026-06-17","nav":10.3587,"day_change_pct":0.5026},{"nav_date":"2026-06-16","nav":10.3069,"day_change_pct":0.3779},{"nav_date":"2026-06-15","nav":10.2681,"day_change_pct":1.4504},{"nav_date":"2026-06-12","nav":10.1213,"day_change_pct":2.4122},{"nav_date":"2026-06-11","nav":9.8829,"day_change_pct":-0.8507},{"nav_date":"2026-06-10","nav":9.9677,"day_change_pct":-1.3255},{"nav_date":"2026-06-09","nav":10.1016,"day_change_pct":1.3149},{"nav_date":"2026-06-08","nav":9.9705,"day_change_pct":-1.4656},{"nav_date":"2026-06-05","nav":10.1188,"day_change_pct":-0.2779},{"nav_date":"2026-06-04","nav":10.147,"day_change_pct":0.4256},{"nav_date":"2026-06-03","nav":10.104,"day_change_pct":-0.3629},{"nav_date":"2026-06-02","nav":10.1408,"day_change_pct":0.1778},{"nav_date":"2026-06-01","nav":10.1228,"day_change_pct":-1.3545},{"nav_date":"2026-05-29","nav":10.2618,"day_change_pct":-1.3677},{"nav_date":"2026-05-27","nav":10.4041,"day_change_pct":0.3918},{"nav_date":"2026-05-26","nav":10.3635,"day_change_pct":0.4361},{"nav_date":"2026-05-25","nav":10.3185,"day_change_pct":0.8365},{"nav_date":"2026-05-22","nav":10.2329,"day_change_pct":0.1203},{"nav_date":"2026-05-21","nav":10.2206,"day_change_pct":0.0989},{"nav_date":"2026-05-20","nav":10.2105,"day_change_pct":0.3647},{"nav_date":"2026-05-19","nav":10.1734,"day_change_pct":0.7656},{"nav_date":"2026-05-18","nav":10.0961,"day_change_pct":-0.251},{"nav_date":"2026-05-15","nav":10.1215,"day_change_pct":-0.4446},{"nav_date":"2026-05-14","nav":10.1667,"day_change_pct":1.1733},{"nav_date":"2026-05-13","nav":10.0488,"day_change_pct":0.6259},{"nav_date":"2026-05-12","nav":9.9863,"day_change_pct":-2.5156},{"nav_date":"2026-05-11","nav":10.244,"day_change_pct":-1.0863},{"nav_date":"2026-05-08","nav":10.3565,"day_change_pct":-0.1398},{"nav_date":"2026-05-07","nav":10.371,"day_change_pct":1.0957},{"nav_date":"2026-05-06","nav":10.2586,"day_change_pct":1.6901},{"nav_date":"2026-05-05","nav":10.0881,"day_change_pct":0.1111},{"nav_date":"2026-05-04","nav":10.0769,"day_change_pct":0.6935},{"nav_date":"2026-04-30","nav":10.0075,"day_change_pct":-0.956},{"nav_date":"2026-04-29","nav":10.1041,"day_change_pct":-0.0406},{"nav_date":"2026-04-28","nav":10.1082,"day_change_pct":0.0961},{"nav_date":"2026-04-27","nav":10.0985,"day_change_pct":1.468},{"nav_date":"2026-04-24","nav":9.9524,"day_change_pct":-1.0115},{"nav_date":"2026-04-23","nav":10.0541,"day_change_pct":-0.413},{"nav_date":"2026-04-22","nav":10.0958,"day_change_pct":0.2194},{"nav_date":"2026-04-21","nav":10.0737,"day_change_pct":0.5249},{"nav_date":"2026-04-20","nav":10.0211,"day_change_pct":-0.0987},{"nav_date":"2026-04-17","nav":10.031,"day_change_pct":1.1985},{"nav_date":"2026-04-16","nav":9.9122,"day_change_pct":0.6233},{"nav_date":"2026-04-15","nav":9.8508,"day_change_pct":2.1899},{"nav_date":"2026-04-13","nav":9.6397,"day_change_pct":-0.5745},{"nav_date":"2026-04-10","nav":9.6954,"day_change_pct":1.5874},{"nav_date":"2026-04-09","nav":9.5439,"day_change_pct":0.2637},{"nav_date":"2026-04-08","nav":9.5188,"day_change_pct":3.9443},{"nav_date":"2026-04-07","nav":9.1576,"day_change_pct":0.0951},{"nav_date":"2026-04-06","nav":9.1489,"day_change_pct":1.4122},{"nav_date":"2026-04-02","nav":9.0215,"day_change_pct":-0.3193},{"nav_date":"2026-04-01","nav":9.0504,"day_change_pct":2.2274},{"nav_date":"2026-03-31","nav":8.8532,"day_change_pct":-0.0023},{"nav_date":"2026-03-30","nav":8.8534,"day_change_pct":-2.5911},{"nav_date":"2026-03-27","nav":9.0889,"day_change_pct":-2.1994},{"nav_date":"2026-03-25","nav":9.2933,"day_change_pct":2.3232},{"nav_date":"2026-03-24","nav":9.0823,"day_change_pct":2.4755},{"nav_date":"2026-03-23","nav":8.8629,"day_change_pct":-3.8595},{"nav_date":"2026-03-20","nav":9.2187,"day_change_pct":0.5596},{"nav_date":"2026-03-19","nav":9.1674,"day_change_pct":-3.0561},{"nav_date":"2026-03-18","nav":9.4564,"day_change_pct":1.8537},{"nav_date":"2026-03-17","nav":9.2843,"day_change_pct":1.0228},{"nav_date":"2026-03-16","nav":9.1903,"day_change_pct":-0.374},{"nav_date":"2026-03-13","nav":9.2248,"day_change_pct":-2.6653},{"nav_date":"2026-03-12","nav":9.4774,"day_change_pct":-0.2379},{"nav_date":"2026-03-11","nav":9.5,"day_change_pct":-1.1374},{"nav_date":"2026-03-10","nav":9.6093,"day_change_pct":1.5761},{"nav_date":"2026-03-09","nav":9.4602,"day_change_pct":-2.046},{"nav_date":"2026-03-06","nav":9.6578,"day_change_pct":-0.6757},{"nav_date":"2026-03-05","nav":9.7235,"day_change_pct":1.5106},{"nav_date":"2026-03-04","nav":9.5788,"day_change_pct":-2.1873},{"nav_date":"2026-03-02","nav":9.793,"day_change_pct":-1.7014},{"nav_date":"2026-02-27","nav":9.9625,"day_change_pct":-1.0852},{"nav_date":"2026-02-26","nav":10.0718,"day_change_pct":0.5782},{"nav_date":"2026-02-25","nav":10.0139,"day_change_pct":0.621},{"nav_date":"2026-02-24","nav":9.9521,"day_change_pct":-0.2836},{"nav_date":"2026-02-23","nav":9.9804,"day_change_pct":-0.17},{"nav_date":"2026-02-20","nav":9.9974,"day_change_pct":0.4865},{"nav_date":"2026-02-19","nav":9.949,"day_change_pct":-1.5623},{"nav_date":"2026-02-18","nav":10.1069,"day_change_pct":0.5582},{"nav_date":"2026-02-17","nav":10.0508,"day_change_pct":0.2804},{"nav_date":"2026-02-16","nav":10.0227,"day_change_pct":0.4218},{"nav_date":"2026-02-13","nav":9.9806,"day_change_pct":-1.6486},{"nav_date":"2026-02-12","nav":10.1479,"day_change_pct":-0.503},{"nav_date":"2026-02-11","nav":10.1992,"day_change_pct":0.0657},{"nav_date":"2026-02-10","nav":10.1925,"day_change_pct":0.4049},{"nav_date":"2026-02-09","nav":10.1514,"day_change_pct":1.5628},{"nav_date":"2026-02-06","nav":9.9952,"day_change_pct":-0.01},{"nav_date":"2026-02-05","nav":9.9962,"day_change_pct":-0.3181},{"nav_date":"2026-02-04","nav":10.0281,"day_change_pct":0.5999},{"nav_date":"2026-02-03","nav":9.9683,"day_change_pct":2.8943},{"nav_date":"2026-02-02","nav":9.6879,"day_change_pct":-1.1298},{"nav_date":"2026-01-30","nav":9.7986,"day_change_pct":0.0378},{"nav_date":"2026-01-29","nav":9.7949,"day_change_pct":0.1022},{"nav_date":"2026-01-28","nav":9.7849,"day_change_pct":1.6022},{"nav_date":"2026-01-27","nav":9.6306,"day_change_pct":0.5229},{"nav_date":"2026-01-23","nav":9.5805,"day_change_pct":-1.7193},{"nav_date":"2026-01-22","nav":9.7481,"day_change_pct":1.2117},{"nav_date":"2026-01-21","nav":9.6314,"day_change_pct":-1.0103},{"nav_date":"2026-01-20","nav":9.7297,"day_change_pct":-2.4807},{"nav_date":"2026-01-19","nav":9.9772,"day_change_pct":-0.446},{"nav_date":"2026-01-16","nav":10.0219,"day_change_pct":0.0369},{"nav_date":"2026-01-14","nav":10.0182,"day_change_pct":0.2081},{"nav_date":"2026-01-13","nav":9.9974,"day_change_pct":-0.1388},{"nav_date":"2026-01-12","nav":10.0113,"day_change_pct":-0.1755},{"nav_date":"2026-01-09","nav":10.0289,"day_change_pct":-0.8786},{"nav_date":"2026-01-08","nav":10.1178,"day_change_pct":-1.8747},{"nav_date":"2026-01-07","nav":10.3111,"day_change_pct":0.4198},{"nav_date":"2026-01-06","nav":10.268,"day_change_pct":-0.2012},{"nav_date":"2026-01-05","nav":10.2887,"day_change_pct":-0.1136},{"nav_date":"2026-01-02","nav":10.3004,"day_change_pct":0.9299},{"nav_date":"2026-01-01","nav":10.2055,"day_change_pct":0.4093},{"nav_date":"2025-12-31","nav":10.1639,"day_change_pct":0.9666},{"nav_date":"2025-12-30","nav":10.0666,"day_change_pct":-0.1854},{"nav_date":"2025-12-29","nav":10.0853,"day_change_pct":-0.4098},{"nav_date":"2025-12-26","nav":10.1268,"day_change_pct":-0.259},{"nav_date":"2025-12-24","nav":10.1531,"day_change_pct":-0.4764},{"nav_date":"2025-12-23","nav":10.2017,"day_change_pct":0.106},{"nav_date":"2025-12-22","nav":10.1909,"day_change_pct":0.8082},{"nav_date":"2025-12-19","nav":10.1092,"day_change_pct":1.1416},{"nav_date":"2025-12-18","nav":9.9951,"day_change_pct":0.2085},{"nav_date":"2025-12-17","nav":9.9743,"day_change_pct":-0.5444},{"nav_date":"2025-12-16","nav":10.0289,"day_change_pct":-0.7668},{"nav_date":"2025-12-15","nav":10.1064,"day_change_pct":-0.0771},{"nav_date":"2025-12-12","nav":10.1142,"day_change_pct":1.1734},{"nav_date":"2025-12-11","nav":9.9969,"day_change_pct":null}],"total":190,"page":1,"page_size":250}