{"fund_details":{"scheme_code":100960,"scheme_name":"Principal Dynamic Bond Fund - Dividend Option -Annual","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF173K01AX7","isin_reinvest":"INF173K01AY5","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2020-09-04","nav":12.138,"day_change_pct":-0.0511},{"nav_date":"2020-09-03","nav":12.1442,"day_change_pct":0.0684},{"nav_date":"2020-09-02","nav":12.1359,"day_change_pct":0.0099},{"nav_date":"2020-09-01","nav":12.1347,"day_change_pct":0.6636},{"nav_date":"2020-08-31","nav":12.0547,"day_change_pct":0.1828},{"nav_date":"2020-08-28","nav":12.0327,"day_change_pct":0.0},{"nav_date":"2020-08-27","nav":12.0327,"day_change_pct":-0.1046},{"nav_date":"2020-08-26","nav":12.0453,"day_change_pct":-0.1625},{"nav_date":"2020-08-25","nav":12.0649,"day_change_pct":0.0697},{"nav_date":"2020-08-24","nav":12.0565,"day_change_pct":-0.2424},{"nav_date":"2020-08-21","nav":12.0858,"day_change_pct":-0.4309},{"nav_date":"2020-08-20","nav":12.1381,"day_change_pct":0.108},{"nav_date":"2020-08-19","nav":12.125,"day_change_pct":0.0305},{"nav_date":"2020-08-18","nav":12.1213,"day_change_pct":-0.0231},{"nav_date":"2020-08-17","nav":12.1241,"day_change_pct":-0.0091},{"nav_date":"2020-08-14","nav":12.1252,"day_change_pct":-0.1458},{"nav_date":"2020-08-13","nav":12.1429,"day_change_pct":0.0593},{"nav_date":"2020-08-12","nav":12.1357,"day_change_pct":-0.0297},{"nav_date":"2020-08-11","nav":12.1393,"day_change_pct":0.0313},{"nav_date":"2020-08-10","nav":12.1355,"day_change_pct":-0.0379},{"nav_date":"2020-08-07","nav":12.1401,"day_change_pct":-0.1012},{"nav_date":"2020-08-06","nav":12.1524,"day_change_pct":-0.1257},{"nav_date":"2020-08-05","nav":12.1677,"day_change_pct":0.0444},{"nav_date":"2020-08-04","nav":12.1623,"day_change_pct":0.0066},{"nav_date":"2020-08-03","nav":12.1615,"day_change_pct":0.0181},{"nav_date":"2020-07-31","nav":12.1593,"day_change_pct":0.0477},{"nav_date":"2020-07-30","nav":12.1535,"day_change_pct":0.0453},{"nav_date":"2020-07-29","nav":12.148,"day_change_pct":0.0593},{"nav_date":"2020-07-28","nav":12.1408,"day_change_pct":-0.0461},{"nav_date":"2020-07-27","nav":12.1464,"day_change_pct":-0.1521},{"nav_date":"2020-07-24","nav":12.1649,"day_change_pct":0.0238},{"nav_date":"2020-07-23","nav":12.162,"day_change_pct":0.0197},{"nav_date":"2020-07-22","nav":12.1596,"day_change_pct":-0.0288},{"nav_date":"2020-07-21","nav":12.1631,"day_change_pct":-0.0715},{"nav_date":"2020-07-20","nav":12.1718,"day_change_pct":0.0049},{"nav_date":"2020-07-17","nav":12.1712,"day_change_pct":0.0337},{"nav_date":"2020-07-16","nav":12.1671,"day_change_pct":0.023},{"nav_date":"2020-07-15","nav":12.1643,"day_change_pct":0.0387},{"nav_date":"2020-07-14","nav":12.1596,"day_change_pct":-0.1068},{"nav_date":"2020-07-13","nav":12.1726,"day_change_pct":0.0115},{"nav_date":"2020-07-10","nav":12.1712,"day_change_pct":0.2223},{"nav_date":"2020-07-09","nav":12.1442,"day_change_pct":0.0354},{"nav_date":"2020-07-08","nav":12.1399,"day_change_pct":4.0087},{"nav_date":"2020-07-07","nav":11.672,"day_change_pct":0.225},{"nav_date":"2020-07-06","nav":11.6458,"day_change_pct":0.0601},{"nav_date":"2020-07-03","nav":11.6388,"day_change_pct":-0.0103},{"nav_date":"2020-07-02","nav":11.64,"day_change_pct":0.0421},{"nav_date":"2020-07-01","nav":11.6351,"day_change_pct":0.1325},{"nav_date":"2020-06-30","nav":11.6197,"day_change_pct":0.1008},{"nav_date":"2020-06-29","nav":11.608,"day_change_pct":0.1527},{"nav_date":"2020-06-26","nav":11.5903,"day_change_pct":0.0803},{"nav_date":"2020-06-25","nav":11.581,"day_change_pct":0.1358},{"nav_date":"2020-06-24","nav":11.5653,"day_change_pct":-0.0121},{"nav_date":"2020-06-23","nav":11.5667,"day_change_pct":-0.0363},{"nav_date":"2020-06-22","nav":11.5709,"day_change_pct":0.0415},{"nav_date":"2020-06-19","nav":11.5661,"day_change_pct":0.0909},{"nav_date":"2020-06-18","nav":11.5556,"day_change_pct":0.1334},{"nav_date":"2020-06-17","nav":11.5402,"day_change_pct":0.0286},{"nav_date":"2020-06-16","nav":11.5369,"day_change_pct":-0.0736},{"nav_date":"2020-06-15","nav":11.5454,"day_change_pct":0.0763},{"nav_date":"2020-06-12","nav":11.5366,"day_change_pct":-0.0052},{"nav_date":"2020-06-11","nav":11.5372,"day_change_pct":0.0321},{"nav_date":"2020-06-10","nav":11.5335,"day_change_pct":0.0859},{"nav_date":"2020-06-09","nav":11.5236,"day_change_pct":0.1416},{"nav_date":"2020-06-08","nav":11.5073,"day_change_pct":0.0652},{"nav_date":"2020-06-05","nav":11.4998,"day_change_pct":-0.06},{"nav_date":"2020-06-04","nav":11.5067,"day_change_pct":0.1514},{"nav_date":"2020-06-03","nav":11.4893,"day_change_pct":-0.0331},{"nav_date":"2020-06-02","nav":11.4931,"day_change_pct":0.0348},{"nav_date":"2020-06-01","nav":11.4891,"day_change_pct":-0.1226},{"nav_date":"2020-05-29","nav":11.5032,"day_change_pct":0.0043},{"nav_date":"2020-05-28","nav":11.5027,"day_change_pct":-0.0243},{"nav_date":"2020-05-27","nav":11.5055,"day_change_pct":-0.0434},{"nav_date":"2020-05-26","nav":11.5105,"day_change_pct":0.1},{"nav_date":"2020-05-22","nav":11.499,"day_change_pct":0.252},{"nav_date":"2020-05-21","nav":11.4701,"day_change_pct":0.1231},{"nav_date":"2020-05-20","nav":11.456,"day_change_pct":-0.034},{"nav_date":"2020-05-19","nav":11.4599,"day_change_pct":0.2081},{"nav_date":"2020-05-18","nav":11.4361,"day_change_pct":0.0227},{"nav_date":"2020-05-15","nav":11.4335,"day_change_pct":-0.0201},{"nav_date":"2020-05-14","nav":11.4358,"day_change_pct":0.0788},{"nav_date":"2020-05-13","nav":11.4268,"day_change_pct":0.1218},{"nav_date":"2020-05-12","nav":11.4129,"day_change_pct":0.0018},{"nav_date":"2020-05-11","nav":11.4127,"day_change_pct":-0.5195},{"nav_date":"2020-05-08","nav":11.4723,"day_change_pct":0.2018},{"nav_date":"2020-05-06","nav":11.4492,"day_change_pct":0.3796},{"nav_date":"2020-05-05","nav":11.4059,"day_change_pct":0.151},{"nav_date":"2020-05-04","nav":11.3887,"day_change_pct":0.25},{"nav_date":"2020-04-30","nav":11.3603,"day_change_pct":-4.2246},{"nav_date":"2020-04-29","nav":11.8614,"day_change_pct":-0.0733},{"nav_date":"2020-04-28","nav":11.8701,"day_change_pct":-0.0034},{"nav_date":"2020-04-27","nav":11.8705,"day_change_pct":-0.4077},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.9191,"day_change_pct":0.5517},{"nav_date":"2020-04-22","nav":11.8537,"day_change_pct":0.1758},{"nav_date":"2020-04-21","nav":11.8329,"day_change_pct":0.0304},{"nav_date":"2020-04-20","nav":11.8293,"day_change_pct":0.6629},{"nav_date":"2020-04-17","nav":11.7514,"day_change_pct":0.5915},{"nav_date":"2020-04-16","nav":11.6823,"day_change_pct":0.2334},{"nav_date":"2020-04-15","nav":11.6551,"day_change_pct":0.4109},{"nav_date":"2020-04-13","nav":11.6074,"day_change_pct":0.2695},{"nav_date":"2020-04-09","nav":11.5762,"day_change_pct":0.0449},{"nav_date":"2020-04-08","nav":11.571,"day_change_pct":-0.1208},{"nav_date":"2020-04-07","nav":11.585,"day_change_pct":-0.3818},{"nav_date":"2020-04-03","nav":11.6294,"day_change_pct":-0.2872},{"nav_date":"2020-03-31","nav":11.6629,"day_change_pct":0.2458},{"nav_date":"2020-03-30","nav":11.6343,"day_change_pct":-0.1939},{"nav_date":"2020-03-27","nav":11.6569,"day_change_pct":1.0927},{"nav_date":"2020-03-26","nav":11.5309,"day_change_pct":0.3237},{"nav_date":"2020-03-24","nav":11.4937,"day_change_pct":0.1481},{"nav_date":"2020-03-23","nav":11.4767,"day_change_pct":-0.5993},{"nav_date":"2020-03-20","nav":11.5459,"day_change_pct":0.7927},{"nav_date":"2020-03-19","nav":11.4551,"day_change_pct":-0.8105},{"nav_date":"2020-03-18","nav":11.5487,"day_change_pct":-0.0571},{"nav_date":"2020-03-17","nav":11.5553,"day_change_pct":-0.3295},{"nav_date":"2020-03-16","nav":11.5935,"day_change_pct":0.2204},{"nav_date":"2020-03-13","nav":11.568,"day_change_pct":-0.5228},{"nav_date":"2020-03-12","nav":11.6288,"day_change_pct":-0.3607},{"nav_date":"2020-03-11","nav":11.6709,"day_change_pct":-0.0839},{"nav_date":"2020-03-09","nav":11.6807,"day_change_pct":0.0754},{"nav_date":"2020-03-06","nav":11.6719,"day_change_pct":0.0806},{"nav_date":"2020-03-05","nav":11.6625,"day_change_pct":-0.0197},{"nav_date":"2020-03-04","nav":11.6648,"day_change_pct":0.3027},{"nav_date":"2020-03-03","nav":11.6296,"day_change_pct":0.0215},{"nav_date":"2020-03-02","nav":11.6271,"day_change_pct":0.1171},{"nav_date":"2020-02-28","nav":11.6135,"day_change_pct":-0.0017},{"nav_date":"2020-02-27","nav":11.6137,"day_change_pct":-0.0456},{"nav_date":"2020-02-26","nav":11.619,"day_change_pct":0.106},{"nav_date":"2020-02-25","nav":11.6067,"day_change_pct":-0.0078},{"nav_date":"2020-02-24","nav":11.6076,"day_change_pct":0.1233},{"nav_date":"2020-02-20","nav":11.5933,"day_change_pct":-0.0207},{"nav_date":"2020-02-18","nav":11.5957,"day_change_pct":-0.0103},{"nav_date":"2020-02-17","nav":11.5969,"day_change_pct":0.0172},{"nav_date":"2020-02-14","nav":11.5949,"day_change_pct":0.0924},{"nav_date":"2020-02-13","nav":11.5842,"day_change_pct":0.1262},{"nav_date":"2020-02-12","nav":11.5696,"day_change_pct":0.0164},{"nav_date":"2020-02-11","nav":11.5677,"day_change_pct":-0.0363},{"nav_date":"2020-02-10","nav":11.5719,"day_change_pct":0.0692},{"nav_date":"2020-02-07","nav":11.5639,"day_change_pct":0.1854},{"nav_date":"2020-02-06","nav":11.5425,"day_change_pct":0.401},{"nav_date":"2020-02-05","nav":11.4964,"day_change_pct":0.0226},{"nav_date":"2020-02-04","nav":11.4938,"day_change_pct":0.0252},{"nav_date":"2020-02-03","nav":11.4909,"day_change_pct":0.3011},{"nav_date":"2020-01-31","nav":11.4564,"day_change_pct":-0.0366},{"nav_date":"2020-01-30","nav":11.4606,"day_change_pct":0.0079},{"nav_date":"2020-01-29","nav":11.4597,"day_change_pct":-0.0131},{"nav_date":"2020-01-28","nav":11.4612,"day_change_pct":-0.0122},{"nav_date":"2020-01-27","nav":11.4626,"day_change_pct":0.0864},{"nav_date":"2020-01-24","nav":11.4527,"day_change_pct":0.0559},{"nav_date":"2020-01-23","nav":11.4463,"day_change_pct":0.1006},{"nav_date":"2020-01-22","nav":11.4348,"day_change_pct":0.021},{"nav_date":"2020-01-21","nav":11.4324,"day_change_pct":0.0271},{"nav_date":"2020-01-20","nav":11.4293,"day_change_pct":0.4447},{"nav_date":"2020-01-17","nav":11.3787,"day_change_pct":0.0783},{"nav_date":"2020-01-16","nav":11.3698,"day_change_pct":0.0502},{"nav_date":"2020-01-15","nav":11.3641,"day_change_pct":0.0766},{"nav_date":"2020-01-14","nav":11.3554,"day_change_pct":-0.1381},{"nav_date":"2020-01-13","nav":11.3711,"day_change_pct":-0.0053},{"nav_date":"2020-01-10","nav":11.3717,"day_change_pct":-0.1072},{"nav_date":"2020-01-09","nav":11.3839,"day_change_pct":0.1002},{"nav_date":"2020-01-08","nav":11.3725,"day_change_pct":0.0264},{"nav_date":"2020-01-07","nav":11.3695,"day_change_pct":0.0607},{"nav_date":"2020-01-06","nav":11.3626,"day_change_pct":-0.1327},{"nav_date":"2020-01-03","nav":11.3777,"day_change_pct":0.1188},{"nav_date":"2020-01-02","nav":11.3642,"day_change_pct":0.0634},{"nav_date":"2020-01-01","nav":11.357,"day_change_pct":0.1481},{"nav_date":"2019-12-31","nav":11.3402,"day_change_pct":-0.0379},{"nav_date":"2019-12-30","nav":11.3445,"day_change_pct":0.0071},{"nav_date":"2019-12-27","nav":11.3437,"day_change_pct":0.0547},{"nav_date":"2019-12-26","nav":11.3375,"day_change_pct":0.0697},{"nav_date":"2019-12-20","nav":11.3296,"day_change_pct":0.4941},{"nav_date":"2019-12-19","nav":11.2739,"day_change_pct":-0.0638},{"nav_date":"2019-12-18","nav":11.2811,"day_change_pct":0.1278},{"nav_date":"2019-12-17","nav":11.2667,"day_change_pct":-0.1675},{"nav_date":"2019-12-16","nav":11.2856,"day_change_pct":-0.0018},{"nav_date":"2019-12-13","nav":11.2858,"day_change_pct":-0.0531},{"nav_date":"2019-12-12","nav":11.2918,"day_change_pct":-0.0221},{"nav_date":"2019-12-11","nav":11.2943,"day_change_pct":-0.1644},{"nav_date":"2019-12-10","nav":11.3129,"day_change_pct":-0.1641},{"nav_date":"2019-12-09","nav":11.3315,"day_change_pct":0.0671},{"nav_date":"2019-12-06","nav":11.3239,"day_change_pct":-0.1675},{"nav_date":"2019-12-05","nav":11.3429,"day_change_pct":-0.548},{"nav_date":"2019-12-04","nav":11.4054,"day_change_pct":0.0368},{"nav_date":"2019-12-03","nav":11.4012,"day_change_pct":0.0685},{"nav_date":"2019-12-02","nav":11.3934,"day_change_pct":-0.0184},{"nav_date":"2019-11-29","nav":11.3955,"day_change_pct":-0.0307},{"nav_date":"2019-11-28","nav":11.399,"day_change_pct":0.0817},{"nav_date":"2019-11-27","nav":11.3897,"day_change_pct":0.0114},{"nav_date":"2019-11-26","nav":11.3884,"day_change_pct":-0.0281},{"nav_date":"2019-11-25","nav":11.3916,"day_change_pct":0.1283},{"nav_date":"2019-11-22","nav":11.377,"day_change_pct":0.0018},{"nav_date":"2019-11-21","nav":11.3768,"day_change_pct":-0.0878},{"nav_date":"2019-11-20","nav":11.3868,"day_change_pct":0.1029},{"nav_date":"2019-11-19","nav":11.3751,"day_change_pct":0.0792},{"nav_date":"2019-11-18","nav":11.3661,"day_change_pct":0.0978},{"nav_date":"2019-11-15","nav":11.355,"day_change_pct":0.0255},{"nav_date":"2019-11-14","nav":11.3521,"day_change_pct":0.0793},{"nav_date":"2019-11-13","nav":11.3431,"day_change_pct":0.1819},{"nav_date":"2019-11-11","nav":11.3225,"day_change_pct":-0.0238},{"nav_date":"2019-11-08","nav":11.3252,"day_change_pct":-0.0838},{"nav_date":"2019-11-07","nav":11.3347,"day_change_pct":-0.0388},{"nav_date":"2019-11-06","nav":11.3391,"day_change_pct":0.0768},{"nav_date":"2019-11-05","nav":11.3304,"day_change_pct":-0.104},{"nav_date":"2019-11-04","nav":11.3422,"day_change_pct":-0.0097},{"nav_date":"2019-11-01","nav":11.3433,"day_change_pct":0.0406},{"nav_date":"2019-10-31","nav":11.3387,"day_change_pct":0.113},{"nav_date":"2019-10-30","nav":11.3259,"day_change_pct":0.0786},{"nav_date":"2019-10-29","nav":11.317,"day_change_pct":0.0301},{"nav_date":"2019-10-25","nav":11.3136,"day_change_pct":0.0292},{"nav_date":"2019-10-24","nav":11.3103,"day_change_pct":0.0133},{"nav_date":"2019-10-23","nav":11.3088,"day_change_pct":0.0593},{"nav_date":"2019-10-22","nav":11.3021,"day_change_pct":0.0567},{"nav_date":"2019-10-18","nav":11.2957,"day_change_pct":0.039},{"nav_date":"2019-10-17","nav":11.2913,"day_change_pct":-0.1389},{"nav_date":"2019-10-16","nav":11.307,"day_change_pct":0.0513},{"nav_date":"2019-10-15","nav":11.3012,"day_change_pct":0.023},{"nav_date":"2019-10-14","nav":11.2986,"day_change_pct":0.1702},{"nav_date":"2019-10-11","nav":11.2794,"day_change_pct":-0.1089},{"nav_date":"2019-10-10","nav":11.2917,"day_change_pct":-0.0673},{"nav_date":"2019-10-09","nav":11.2993,"day_change_pct":0.0638},{"nav_date":"2019-10-07","nav":11.2921,"day_change_pct":0.0354},{"nav_date":"2019-10-04","nav":11.2881,"day_change_pct":-0.1009},{"nav_date":"2019-10-03","nav":11.2995,"day_change_pct":0.1844},{"nav_date":"2019-10-01","nav":11.2787,"day_change_pct":0.207},{"nav_date":"2019-09-30","nav":11.2554,"day_change_pct":0.2021},{"nav_date":"2019-09-27","nav":11.2327,"day_change_pct":-0.0543},{"nav_date":"2019-09-26","nav":11.2388,"day_change_pct":0.1096},{"nav_date":"2019-09-25","nav":11.2265,"day_change_pct":0.0178},{"nav_date":"2019-09-24","nav":11.2245,"day_change_pct":-0.0783},{"nav_date":"2019-09-23","nav":11.2333,"day_change_pct":0.1676},{"nav_date":"2019-09-20","nav":11.2145,"day_change_pct":-0.586},{"nav_date":"2019-09-19","nav":11.2806,"day_change_pct":-0.008},{"nav_date":"2019-09-18","nav":11.2815,"day_change_pct":-0.4202},{"nav_date":"2019-09-17","nav":11.3291,"day_change_pct":-0.0662},{"nav_date":"2019-09-16","nav":11.3366,"day_change_pct":-0.2358},{"nav_date":"2019-09-13","nav":11.3634,"day_change_pct":0.0608},{"nav_date":"2019-09-12","nav":11.3565,"day_change_pct":0.0308},{"nav_date":"2019-09-11","nav":11.353,"day_change_pct":-0.3283},{"nav_date":"2019-09-09","nav":11.3904,"day_change_pct":0.1627},{"nav_date":"2019-09-06","nav":11.3719,"day_change_pct":-0.0615},{"nav_date":"2019-09-05","nav":11.3789,"day_change_pct":-0.0624},{"nav_date":"2019-09-04","nav":11.386,"day_change_pct":-0.0228},{"nav_date":"2019-09-03","nav":11.3886,"day_change_pct":0.2509},{"nav_date":"2019-08-30","nav":11.3601,"day_change_pct":-0.0642},{"nav_date":"2019-08-29","nav":11.3674,"day_change_pct":0.0563},{"nav_date":"2019-08-28","nav":11.361,"day_change_pct":-0.1196},{"nav_date":"2019-08-27","nav":11.3746,"day_change_pct":-0.094},{"nav_date":"2019-08-26","nav":11.3853,"day_change_pct":0.4216},{"nav_date":"2019-08-23","nav":11.3375,"day_change_pct":-0.0097},{"nav_date":"2019-08-22","nav":11.3386,"day_change_pct":0.0883}],"total":3478,"page":1,"page_size":250}