{"fund_details":{"scheme_code":113186,"scheme_name":"DHFL Pramerica Liquid Fund - Dividend Option - Monthly","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF663L01138","isin_reinvest":"INF663L01112","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-03-07","nav":1002.0212,"day_change_pct":0.019},{"nav_date":"2016-03-06","nav":1001.831,"day_change_pct":0.019},{"nav_date":"2016-03-05","nav":1001.6407,"day_change_pct":0.019},{"nav_date":"2016-03-04","nav":1001.4506,"day_change_pct":0.019},{"nav_date":"2016-03-03","nav":1001.26,"day_change_pct":0.0205},{"nav_date":"2016-03-02","nav":1001.0547,"day_change_pct":0.0209},{"nav_date":"2016-03-01","nav":1000.8453,"day_change_pct":0.0214},{"nav_date":"2016-02-29","nav":1000.631,"day_change_pct":0.0215},{"nav_date":"2016-02-28","nav":1000.4162,"day_change_pct":0.0208},{"nav_date":"2016-02-27","nav":1000.2085,"day_change_pct":0.0207},{"nav_date":"2016-02-26","nav":1000.001,"day_change_pct":-0.6214},{"nav_date":"2016-02-25","nav":1006.2542,"day_change_pct":0.0202},{"nav_date":"2016-02-24","nav":1006.0507,"day_change_pct":0.0207},{"nav_date":"2016-02-23","nav":1005.8426,"day_change_pct":0.0203},{"nav_date":"2016-02-22","nav":1005.6384,"day_change_pct":0.0203},{"nav_date":"2016-02-21","nav":1005.4346,"day_change_pct":0.0205},{"nav_date":"2016-02-20","nav":1005.2281,"day_change_pct":0.0205},{"nav_date":"2016-02-19","nav":1005.0218,"day_change_pct":0.0206},{"nav_date":"2016-02-18","nav":1004.8153,"day_change_pct":0.0208},{"nav_date":"2016-02-17","nav":1004.6062,"day_change_pct":0.021},{"nav_date":"2016-02-16","nav":1004.3955,"day_change_pct":0.0211},{"nav_date":"2016-02-15","nav":1004.1839,"day_change_pct":0.0209},{"nav_date":"2016-02-14","nav":1003.974,"day_change_pct":0.0208},{"nav_date":"2016-02-13","nav":1003.7652,"day_change_pct":0.0208},{"nav_date":"2016-02-12","nav":1003.5565,"day_change_pct":0.0205},{"nav_date":"2016-02-11","nav":1003.3512,"day_change_pct":0.0211},{"nav_date":"2016-02-10","nav":1003.1398,"day_change_pct":0.0212},{"nav_date":"2016-02-09","nav":1002.9269,"day_change_pct":0.0206},{"nav_date":"2016-02-08","nav":1002.7199,"day_change_pct":0.0214},{"nav_date":"2016-02-07","nav":1002.5057,"day_change_pct":0.0204},{"nav_date":"2016-02-06","nav":1002.3012,"day_change_pct":0.0204},{"nav_date":"2016-02-05","nav":1002.0969,"day_change_pct":0.0204},{"nav_date":"2016-02-04","nav":1001.8924,"day_change_pct":0.0203},{"nav_date":"2016-02-03","nav":1001.689,"day_change_pct":0.0203},{"nav_date":"2016-02-02","nav":1001.4853,"day_change_pct":0.0202},{"nav_date":"2016-02-01","nav":1001.2826,"day_change_pct":0.0203},{"nav_date":"2016-01-31","nav":1001.0795,"day_change_pct":0.0223},{"nav_date":"2016-01-30","nav":1000.8564,"day_change_pct":0.0223},{"nav_date":"2016-01-29","nav":1000.6332,"day_change_pct":0.0175},{"nav_date":"2016-01-28","nav":1000.4586,"day_change_pct":0.0211},{"nav_date":"2016-01-27","nav":1000.2477,"day_change_pct":0.0203},{"nav_date":"2016-01-26","nav":1000.0443,"day_change_pct":-0.6112},{"nav_date":"2016-01-25","nav":1006.1945,"day_change_pct":0.0203},{"nav_date":"2016-01-24","nav":1005.9904,"day_change_pct":0.0203},{"nav_date":"2016-01-23","nav":1005.7864,"day_change_pct":0.0203},{"nav_date":"2016-01-22","nav":1005.5823,"day_change_pct":0.0201},{"nav_date":"2016-01-21","nav":1005.38,"day_change_pct":0.0203},{"nav_date":"2016-01-20","nav":1005.1757,"day_change_pct":0.0204},{"nav_date":"2016-01-19","nav":1004.9705,"day_change_pct":0.02},{"nav_date":"2016-01-18","nav":1004.7699,"day_change_pct":0.0202},{"nav_date":"2016-01-17","nav":1004.5673,"day_change_pct":0.0201},{"nav_date":"2016-01-16","nav":1004.3654,"day_change_pct":0.0201},{"nav_date":"2016-01-15","nav":1004.1638,"day_change_pct":0.0206},{"nav_date":"2016-01-14","nav":1003.957,"day_change_pct":0.0199},{"nav_date":"2016-01-13","nav":1003.757,"day_change_pct":0.0205},{"nav_date":"2016-01-12","nav":1003.5513,"day_change_pct":0.0204},{"nav_date":"2016-01-11","nav":1003.3466,"day_change_pct":0.0204},{"nav_date":"2016-01-10","nav":1003.1415,"day_change_pct":0.0202},{"nav_date":"2016-01-09","nav":1002.9386,"day_change_pct":0.0202},{"nav_date":"2016-01-08","nav":1002.7357,"day_change_pct":0.0202},{"nav_date":"2016-01-07","nav":1002.5329,"day_change_pct":0.0199},{"nav_date":"2016-01-06","nav":1002.3332,"day_change_pct":0.0203},{"nav_date":"2016-01-05","nav":1002.1298,"day_change_pct":0.0205},{"nav_date":"2016-01-04","nav":1001.9241,"day_change_pct":0.0207},{"nav_date":"2016-01-03","nav":1001.7168,"day_change_pct":0.0204},{"nav_date":"2016-01-02","nav":1001.5122,"day_change_pct":0.0204},{"nav_date":"2016-01-01","nav":1001.3077,"day_change_pct":0.0214},{"nav_date":"2015-12-31","nav":1001.0933,"day_change_pct":0.0229},{"nav_date":"2015-12-30","nav":1000.8638,"day_change_pct":0.0235},{"nav_date":"2015-12-29","nav":1000.6287,"day_change_pct":0.0218},{"nav_date":"2015-12-28","nav":1000.4108,"day_change_pct":0.0209},{"nav_date":"2015-12-27","nav":1000.2019,"day_change_pct":0.0202},{"nav_date":"2015-12-26","nav":1000.0,"day_change_pct":-0.5947},{"nav_date":"2015-12-25","nav":1005.9821,"day_change_pct":0.0202},{"nav_date":"2015-12-24","nav":1005.7789,"day_change_pct":0.0202},{"nav_date":"2015-12-23","nav":1005.5758,"day_change_pct":0.0201},{"nav_date":"2015-12-22","nav":1005.3737,"day_change_pct":0.0216},{"nav_date":"2015-12-21","nav":1005.1563,"day_change_pct":0.0195},{"nav_date":"2015-12-20","nav":1004.9602,"day_change_pct":0.0205},{"nav_date":"2015-12-19","nav":1004.7545,"day_change_pct":0.0205},{"nav_date":"2015-12-18","nav":1004.5488,"day_change_pct":0.021},{"nav_date":"2015-12-17","nav":1004.3378,"day_change_pct":0.0208},{"nav_date":"2015-12-16","nav":1004.1288,"day_change_pct":0.0208},{"nav_date":"2015-12-15","nav":1003.9201,"day_change_pct":0.0207},{"nav_date":"2015-12-14","nav":1003.7123,"day_change_pct":0.0203},{"nav_date":"2015-12-13","nav":1003.5086,"day_change_pct":0.0203},{"nav_date":"2015-12-12","nav":1003.3047,"day_change_pct":0.0203},{"nav_date":"2015-12-11","nav":1003.1011,"day_change_pct":0.0193},{"nav_date":"2015-12-10","nav":1002.9078,"day_change_pct":0.0198},{"nav_date":"2015-12-09","nav":1002.709,"day_change_pct":0.02},{"nav_date":"2015-12-08","nav":1002.508,"day_change_pct":0.0201},{"nav_date":"2015-12-07","nav":1002.307,"day_change_pct":0.02},{"nav_date":"2015-12-06","nav":1002.1063,"day_change_pct":0.0201},{"nav_date":"2015-12-05","nav":1001.9051,"day_change_pct":0.0201},{"nav_date":"2015-12-04","nav":1001.704,"day_change_pct":0.0197},{"nav_date":"2015-12-03","nav":1001.5072,"day_change_pct":0.0201},{"nav_date":"2015-12-02","nav":1001.3059,"day_change_pct":0.0201},{"nav_date":"2015-12-01","nav":1001.1049,"day_change_pct":0.0197},{"nav_date":"2015-11-30","nav":1000.9079,"day_change_pct":0.0207},{"nav_date":"2015-11-29","nav":1000.7007,"day_change_pct":0.0211},{"nav_date":"2015-11-28","nav":1000.4899,"day_change_pct":0.0211},{"nav_date":"2015-11-27","nav":1000.2793,"day_change_pct":0.0189},{"nav_date":"2015-11-26","nav":1000.0898,"day_change_pct":-0.6098},{"nav_date":"2015-11-25","nav":1006.2257,"day_change_pct":0.02},{"nav_date":"2015-11-24","nav":1006.0241,"day_change_pct":0.0199},{"nav_date":"2015-11-23","nav":1005.8243,"day_change_pct":0.02},{"nav_date":"2015-11-22","nav":1005.6231,"day_change_pct":0.02},{"nav_date":"2015-11-21","nav":1005.4216,"day_change_pct":0.0201},{"nav_date":"2015-11-20","nav":1005.2199,"day_change_pct":0.02},{"nav_date":"2015-11-19","nav":1005.0187,"day_change_pct":0.0203},{"nav_date":"2015-11-18","nav":1004.8148,"day_change_pct":0.0206},{"nav_date":"2015-11-17","nav":1004.6083,"day_change_pct":0.0206},{"nav_date":"2015-11-16","nav":1004.4013,"day_change_pct":0.02},{"nav_date":"2015-11-15","nav":1004.2007,"day_change_pct":0.0206},{"nav_date":"2015-11-14","nav":1003.9934,"day_change_pct":0.0207},{"nav_date":"2015-11-13","nav":1003.7859,"day_change_pct":0.0199},{"nav_date":"2015-11-12","nav":1003.5863,"day_change_pct":0.0203},{"nav_date":"2015-11-11","nav":1003.3831,"day_change_pct":0.0203},{"nav_date":"2015-11-10","nav":1003.1798,"day_change_pct":0.0203},{"nav_date":"2015-11-09","nav":1002.9761,"day_change_pct":0.0208},{"nav_date":"2015-11-08","nav":1002.7678,"day_change_pct":0.02},{"nav_date":"2015-11-07","nav":1002.5676,"day_change_pct":0.02},{"nav_date":"2015-11-06","nav":1002.3675,"day_change_pct":0.0198},{"nav_date":"2015-11-05","nav":1002.1692,"day_change_pct":0.0203},{"nav_date":"2015-11-04","nav":1001.966,"day_change_pct":0.0205},{"nav_date":"2015-11-03","nav":1001.7603,"day_change_pct":0.02},{"nav_date":"2015-11-02","nav":1001.5599,"day_change_pct":0.021},{"nav_date":"2015-11-01","nav":1001.3497,"day_change_pct":0.0198},{"nav_date":"2015-10-31","nav":1001.1513,"day_change_pct":0.0199},{"nav_date":"2015-10-30","nav":1000.9526,"day_change_pct":0.0213},{"nav_date":"2015-10-29","nav":1000.7399,"day_change_pct":0.021},{"nav_date":"2015-10-28","nav":1000.5297,"day_change_pct":0.0208},{"nav_date":"2015-10-27","nav":1000.3221,"day_change_pct":0.0206},{"nav_date":"2015-10-26","nav":1000.1157,"day_change_pct":-0.6029},{"nav_date":"2015-10-25","nav":1006.1822,"day_change_pct":0.0205},{"nav_date":"2015-10-24","nav":1005.9764,"day_change_pct":0.0204},{"nav_date":"2015-10-23","nav":1005.7708,"day_change_pct":0.0202},{"nav_date":"2015-10-22","nav":1005.5676,"day_change_pct":0.0203},{"nav_date":"2015-10-21","nav":1005.3639,"day_change_pct":0.0204},{"nav_date":"2015-10-20","nav":1005.1592,"day_change_pct":0.0206},{"nav_date":"2015-10-19","nav":1004.9525,"day_change_pct":0.0207},{"nav_date":"2015-10-18","nav":1004.7449,"day_change_pct":0.0202},{"nav_date":"2015-10-17","nav":1004.5415,"day_change_pct":0.0203},{"nav_date":"2015-10-16","nav":1004.3378,"day_change_pct":0.0202},{"nav_date":"2015-10-15","nav":1004.1348,"day_change_pct":0.0206},{"nav_date":"2015-10-14","nav":1003.9277,"day_change_pct":0.0206},{"nav_date":"2015-10-13","nav":1003.7209,"day_change_pct":0.021},{"nav_date":"2015-10-12","nav":1003.51,"day_change_pct":0.0208},{"nav_date":"2015-10-11","nav":1003.3014,"day_change_pct":0.0207},{"nav_date":"2015-10-10","nav":1003.0934,"day_change_pct":0.0207},{"nav_date":"2015-10-09","nav":1002.8854,"day_change_pct":0.0208},{"nav_date":"2015-10-08","nav":1002.6768,"day_change_pct":0.0212},{"nav_date":"2015-10-07","nav":1002.4642,"day_change_pct":0.0211},{"nav_date":"2015-10-06","nav":1002.2529,"day_change_pct":0.0208},{"nav_date":"2015-10-05","nav":1002.0441,"day_change_pct":0.0212},{"nav_date":"2015-10-04","nav":1001.832,"day_change_pct":0.0204},{"nav_date":"2015-10-03","nav":1001.6277,"day_change_pct":0.0204},{"nav_date":"2015-10-02","nav":1001.4232,"day_change_pct":0.0204},{"nav_date":"2015-10-01","nav":1001.2188,"day_change_pct":0.0219},{"nav_date":"2015-09-30","nav":1000.9995,"day_change_pct":0.0244},{"nav_date":"2015-09-29","nav":1000.7556,"day_change_pct":0.0313},{"nav_date":"2015-09-28","nav":1000.4421,"day_change_pct":0.0214},{"nav_date":"2015-09-27","nav":1000.228,"day_change_pct":0.0207},{"nav_date":"2015-09-26","nav":1000.0208,"day_change_pct":-0.6265},{"nav_date":"2015-09-25","nav":1006.3254,"day_change_pct":0.0207},{"nav_date":"2015-09-24","nav":1006.1167,"day_change_pct":0.0213},{"nav_date":"2015-09-23","nav":1005.9021,"day_change_pct":0.0212},{"nav_date":"2015-09-22","nav":1005.6885,"day_change_pct":0.0209},{"nav_date":"2015-09-21","nav":1005.4785,"day_change_pct":0.021},{"nav_date":"2015-09-20","nav":1005.2674,"day_change_pct":0.0205},{"nav_date":"2015-09-19","nav":1005.0609,"day_change_pct":0.0205},{"nav_date":"2015-09-18","nav":1004.8545,"day_change_pct":0.0206},{"nav_date":"2015-09-17","nav":1004.6475,"day_change_pct":0.0205},{"nav_date":"2015-09-16","nav":1004.4418,"day_change_pct":0.0203},{"nav_date":"2015-09-15","nav":1004.2382,"day_change_pct":0.021},{"nav_date":"2015-09-14","nav":1004.0275,"day_change_pct":0.0203},{"nav_date":"2015-09-13","nav":1003.8233,"day_change_pct":0.0202},{"nav_date":"2015-09-12","nav":1003.6201,"day_change_pct":0.0202},{"nav_date":"2015-09-11","nav":1003.417,"day_change_pct":0.0206},{"nav_date":"2015-09-10","nav":1003.2099,"day_change_pct":0.0207},{"nav_date":"2015-09-09","nav":1003.0026,"day_change_pct":0.021},{"nav_date":"2015-09-08","nav":1002.7921,"day_change_pct":0.0204},{"nav_date":"2015-09-07","nav":1002.5879,"day_change_pct":0.0208},{"nav_date":"2015-09-06","nav":1002.3799,"day_change_pct":0.0204},{"nav_date":"2015-09-05","nav":1002.1759,"day_change_pct":0.0204},{"nav_date":"2015-09-04","nav":1001.9718,"day_change_pct":0.0209},{"nav_date":"2015-09-03","nav":1001.7626,"day_change_pct":0.0211},{"nav_date":"2015-09-02","nav":1001.5515,"day_change_pct":0.0203},{"nav_date":"2015-09-01","nav":1001.3482,"day_change_pct":0.0207},{"nav_date":"2015-08-31","nav":1001.1406,"day_change_pct":0.0208},{"nav_date":"2015-08-30","nav":1000.9324,"day_change_pct":0.0212},{"nav_date":"2015-08-29","nav":1000.72,"day_change_pct":0.0212},{"nav_date":"2015-08-28","nav":1000.5076,"day_change_pct":0.0197},{"nav_date":"2015-08-27","nav":1000.3103,"day_change_pct":0.0209},{"nav_date":"2015-08-26","nav":1000.101,"day_change_pct":-0.6258},{"nav_date":"2015-08-25","nav":1006.3993,"day_change_pct":0.0206},{"nav_date":"2015-08-24","nav":1006.1919,"day_change_pct":0.0208},{"nav_date":"2015-08-23","nav":1005.9829,"day_change_pct":0.0207},{"nav_date":"2015-08-22","nav":1005.7749,"day_change_pct":0.0207},{"nav_date":"2015-08-21","nav":1005.5669,"day_change_pct":0.0204},{"nav_date":"2015-08-20","nav":1005.3617,"day_change_pct":0.0208},{"nav_date":"2015-08-19","nav":1005.1522,"day_change_pct":0.0212},{"nav_date":"2015-08-18","nav":1004.9391,"day_change_pct":0.0205},{"nav_date":"2015-08-17","nav":1004.7333,"day_change_pct":0.0211},{"nav_date":"2015-08-16","nav":1004.5211,"day_change_pct":0.0205},{"nav_date":"2015-08-15","nav":1004.3154,"day_change_pct":0.0205},{"nav_date":"2015-08-14","nav":1004.1098,"day_change_pct":0.0215},{"nav_date":"2015-08-13","nav":1003.8944,"day_change_pct":0.0209},{"nav_date":"2015-08-12","nav":1003.6847,"day_change_pct":0.0211},{"nav_date":"2015-08-11","nav":1003.473,"day_change_pct":0.0216},{"nav_date":"2015-08-10","nav":1003.2561,"day_change_pct":0.0213},{"nav_date":"2015-08-09","nav":1003.0429,"day_change_pct":0.021},{"nav_date":"2015-08-08","nav":1002.8321,"day_change_pct":0.021},{"nav_date":"2015-08-07","nav":1002.6212,"day_change_pct":0.0203},{"nav_date":"2015-08-06","nav":1002.4173,"day_change_pct":0.0212},{"nav_date":"2015-08-05","nav":1002.2052,"day_change_pct":0.0217},{"nav_date":"2015-08-04","nav":1001.9874,"day_change_pct":0.0213},{"nav_date":"2015-08-03","nav":1001.7741,"day_change_pct":0.0212},{"nav_date":"2015-08-02","nav":1001.5613,"day_change_pct":0.0206},{"nav_date":"2015-08-01","nav":1001.3554,"day_change_pct":0.0206},{"nav_date":"2015-07-31","nav":1001.1493,"day_change_pct":0.0222},{"nav_date":"2015-07-30","nav":1000.9266,"day_change_pct":0.0218},{"nav_date":"2015-07-29","nav":1000.7088,"day_change_pct":0.0217},{"nav_date":"2015-07-28","nav":1000.4913,"day_change_pct":0.022},{"nav_date":"2015-07-27","nav":1000.271,"day_change_pct":0.0216},{"nav_date":"2015-07-26","nav":1000.0554,"day_change_pct":-0.625},{"nav_date":"2015-07-25","nav":1006.345,"day_change_pct":0.0216},{"nav_date":"2015-07-24","nav":1006.1281,"day_change_pct":0.0205},{"nav_date":"2015-07-23","nav":1005.9217,"day_change_pct":0.022},{"nav_date":"2015-07-22","nav":1005.7007,"day_change_pct":0.021},{"nav_date":"2015-07-21","nav":1005.4899,"day_change_pct":0.0214},{"nav_date":"2015-07-20","nav":1005.2752,"day_change_pct":0.022},{"nav_date":"2015-07-19","nav":1005.0543,"day_change_pct":0.0211},{"nav_date":"2015-07-18","nav":1004.8421,"day_change_pct":0.0211},{"nav_date":"2015-07-17","nav":1004.6299,"day_change_pct":0.0223},{"nav_date":"2015-07-16","nav":1004.4058,"day_change_pct":0.0219},{"nav_date":"2015-07-15","nav":1004.1857,"day_change_pct":0.0216},{"nav_date":"2015-07-14","nav":1003.969,"day_change_pct":0.0218},{"nav_date":"2015-07-13","nav":1003.7506,"day_change_pct":0.0217},{"nav_date":"2015-07-12","nav":1003.5328,"day_change_pct":0.0207},{"nav_date":"2015-07-11","nav":1003.3252,"day_change_pct":0.0207},{"nav_date":"2015-07-10","nav":1003.1178,"day_change_pct":0.0221},{"nav_date":"2015-07-09","nav":1002.8962,"day_change_pct":0.0216},{"nav_date":"2015-07-08","nav":1002.6796,"day_change_pct":0.0211},{"nav_date":"2015-07-07","nav":1002.4683,"day_change_pct":0.0218},{"nav_date":"2015-07-06","nav":1002.2503,"day_change_pct":0.022},{"nav_date":"2015-07-05","nav":1002.0303,"day_change_pct":0.0217},{"nav_date":"2015-07-04","nav":1001.813,"day_change_pct":0.0217},{"nav_date":"2015-07-03","nav":1001.5959,"day_change_pct":0.0233},{"nav_date":"2015-07-02","nav":1001.3624,"day_change_pct":0.0221}],"total":1958,"page":1,"page_size":250}