{"fund_details":{"scheme_code":113359,"scheme_name":"DHFL Pramerica Ultra Short Term Bond Fund - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF663L01146","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2016-03-03","nav":1581.9043,"day_change_pct":0.0218},{"nav_date":"2016-03-02","nav":1581.5599,"day_change_pct":0.0303},{"nav_date":"2016-03-01","nav":1581.0804,"day_change_pct":0.0315},{"nav_date":"2016-02-29","nav":1580.5829,"day_change_pct":0.0937},{"nav_date":"2016-02-26","nav":1579.1031,"day_change_pct":0.0075},{"nav_date":"2016-02-25","nav":1578.985,"day_change_pct":0.0027},{"nav_date":"2016-02-24","nav":1578.9417,"day_change_pct":0.0104},{"nav_date":"2016-02-23","nav":1578.777,"day_change_pct":0.0009},{"nav_date":"2016-02-22","nav":1578.7633,"day_change_pct":0.0699},{"nav_date":"2016-02-18","nav":1577.6603,"day_change_pct":0.0155},{"nav_date":"2016-02-17","nav":1577.4161,"day_change_pct":0.0076},{"nav_date":"2016-02-16","nav":1577.2963,"day_change_pct":0.0179},{"nav_date":"2016-02-15","nav":1577.0133,"day_change_pct":0.0554},{"nav_date":"2016-02-12","nav":1576.1395,"day_change_pct":0.0154},{"nav_date":"2016-02-11","nav":1575.8967,"day_change_pct":0.0177},{"nav_date":"2016-02-10","nav":1575.6178,"day_change_pct":0.0199},{"nav_date":"2016-02-09","nav":1575.3041,"day_change_pct":0.0203},{"nav_date":"2016-02-08","nav":1574.9842,"day_change_pct":0.0583},{"nav_date":"2016-02-05","nav":1574.0659,"day_change_pct":0.0111},{"nav_date":"2016-02-04","nav":1573.8914,"day_change_pct":0.0167},{"nav_date":"2016-02-03","nav":1573.6286,"day_change_pct":0.0126},{"nav_date":"2016-02-02","nav":1573.4296,"day_change_pct":0.013},{"nav_date":"2016-02-01","nav":1573.2249,"day_change_pct":0.0524},{"nav_date":"2016-01-29","nav":1572.4008,"day_change_pct":0.0113},{"nav_date":"2016-01-28","nav":1572.2231,"day_change_pct":0.0056},{"nav_date":"2016-01-27","nav":1572.1355,"day_change_pct":0.034},{"nav_date":"2016-01-25","nav":1571.6006,"day_change_pct":0.0559},{"nav_date":"2016-01-22","nav":1570.7228,"day_change_pct":0.0192},{"nav_date":"2016-01-21","nav":1570.4205,"day_change_pct":0.0159},{"nav_date":"2016-01-20","nav":1570.1712,"day_change_pct":0.0039},{"nav_date":"2016-01-19","nav":1570.1106,"day_change_pct":0.0154},{"nav_date":"2016-01-18","nav":1569.8687,"day_change_pct":0.0489},{"nav_date":"2016-01-15","nav":1569.1018,"day_change_pct":0.0113},{"nav_date":"2016-01-14","nav":1568.9251,"day_change_pct":0.0113},{"nav_date":"2016-01-13","nav":1568.7475,"day_change_pct":0.0},{"nav_date":"2016-01-12","nav":1568.7477,"day_change_pct":-0.0017},{"nav_date":"2016-01-11","nav":1568.7739,"day_change_pct":0.0575},{"nav_date":"2016-01-08","nav":1567.8723,"day_change_pct":0.0173},{"nav_date":"2016-01-07","nav":1567.6006,"day_change_pct":0.0198},{"nav_date":"2016-01-06","nav":1567.2909,"day_change_pct":0.0213},{"nav_date":"2016-01-05","nav":1566.9579,"day_change_pct":0.0266},{"nav_date":"2016-01-04","nav":1566.5412,"day_change_pct":0.0671},{"nav_date":"2016-01-01","nav":1565.4907,"day_change_pct":0.0266},{"nav_date":"2015-12-31","nav":1565.0744,"day_change_pct":0.041},{"nav_date":"2015-12-30","nav":1564.4331,"day_change_pct":0.0309},{"nav_date":"2015-12-29","nav":1563.9506,"day_change_pct":0.0185},{"nav_date":"2015-12-28","nav":1563.6621,"day_change_pct":0.0951},{"nav_date":"2015-12-23","nav":1562.1767,"day_change_pct":0.0112},{"nav_date":"2015-12-22","nav":1562.001,"day_change_pct":0.0147},{"nav_date":"2015-12-21","nav":1561.7713,"day_change_pct":0.0605},{"nav_date":"2015-12-18","nav":1560.8268,"day_change_pct":0.0179},{"nav_date":"2015-12-17","nav":1560.5482,"day_change_pct":0.0171},{"nav_date":"2015-12-16","nav":1560.282,"day_change_pct":0.0285},{"nav_date":"2015-12-15","nav":1559.8373,"day_change_pct":0.0045},{"nav_date":"2015-12-14","nav":1559.7673,"day_change_pct":0.0553},{"nav_date":"2015-12-11","nav":1558.9055,"day_change_pct":-0.0112},{"nav_date":"2015-12-10","nav":1559.0797,"day_change_pct":0.0105},{"nav_date":"2015-12-09","nav":1558.916,"day_change_pct":0.0045},{"nav_date":"2015-12-08","nav":1558.8458,"day_change_pct":0.0},{"nav_date":"2015-12-07","nav":1558.8462,"day_change_pct":0.0381},{"nav_date":"2015-12-04","nav":1558.2526,"day_change_pct":0.0151},{"nav_date":"2015-12-03","nav":1558.0181,"day_change_pct":0.0233},{"nav_date":"2015-12-02","nav":1557.6556,"day_change_pct":0.0216},{"nav_date":"2015-12-01","nav":1557.3196,"day_change_pct":0.015},{"nav_date":"2015-11-30","nav":1557.0867,"day_change_pct":0.0477},{"nav_date":"2015-11-27","nav":1556.3436,"day_change_pct":0.0131},{"nav_date":"2015-11-26","nav":1556.1393,"day_change_pct":0.0369},{"nav_date":"2015-11-24","nav":1555.566,"day_change_pct":0.0184},{"nav_date":"2015-11-23","nav":1555.2791,"day_change_pct":0.0513},{"nav_date":"2015-11-20","nav":1554.4824,"day_change_pct":0.0126},{"nav_date":"2015-11-19","nav":1554.2865,"day_change_pct":0.0204},{"nav_date":"2015-11-18","nav":1553.97,"day_change_pct":0.0181},{"nav_date":"2015-11-17","nav":1553.6892,"day_change_pct":0.0198},{"nav_date":"2015-11-16","nav":1553.3823,"day_change_pct":0.0595},{"nav_date":"2015-11-13","nav":1552.459,"day_change_pct":0.0602},{"nav_date":"2015-11-10","nav":1551.5244,"day_change_pct":0.0192},{"nav_date":"2015-11-09","nav":1551.2268,"day_change_pct":0.0476},{"nav_date":"2015-11-06","nav":1550.4891,"day_change_pct":0.0187},{"nav_date":"2015-11-05","nav":1550.1987,"day_change_pct":0.0126},{"nav_date":"2015-11-04","nav":1550.0036,"day_change_pct":0.0149},{"nav_date":"2015-11-03","nav":1549.7724,"day_change_pct":0.0131},{"nav_date":"2015-11-02","nav":1549.5701,"day_change_pct":0.057},{"nav_date":"2015-10-30","nav":1548.6873,"day_change_pct":0.0142},{"nav_date":"2015-10-29","nav":1548.4673,"day_change_pct":0.0109},{"nav_date":"2015-10-28","nav":1548.2988,"day_change_pct":0.0197},{"nav_date":"2015-10-27","nav":1547.9944,"day_change_pct":0.0191},{"nav_date":"2015-10-26","nav":1547.6989,"day_change_pct":0.0508},{"nav_date":"2015-10-23","nav":1546.9128,"day_change_pct":0.0433},{"nav_date":"2015-10-21","nav":1546.2434,"day_change_pct":0.0121},{"nav_date":"2015-10-20","nav":1546.0565,"day_change_pct":0.0189},{"nav_date":"2015-10-19","nav":1545.7636,"day_change_pct":0.0566},{"nav_date":"2015-10-16","nav":1544.8885,"day_change_pct":0.0226},{"nav_date":"2015-10-15","nav":1544.5389,"day_change_pct":0.0164},{"nav_date":"2015-10-14","nav":1544.2853,"day_change_pct":0.0176},{"nav_date":"2015-10-13","nav":1544.0136,"day_change_pct":0.0232},{"nav_date":"2015-10-12","nav":1543.6548,"day_change_pct":0.0489},{"nav_date":"2015-10-09","nav":1542.9001,"day_change_pct":0.0152},{"nav_date":"2015-10-08","nav":1542.6652,"day_change_pct":0.0169},{"nav_date":"2015-10-07","nav":1542.4043,"day_change_pct":0.0187},{"nav_date":"2015-10-06","nav":1542.1164,"day_change_pct":0.0141},{"nav_date":"2015-10-05","nav":1541.8989,"day_change_pct":0.076},{"nav_date":"2015-10-01","nav":1540.7276,"day_change_pct":0.0557},{"nav_date":"2015-09-30","nav":1539.8698,"day_change_pct":0.0709},{"nav_date":"2015-09-29","nav":1538.7792,"day_change_pct":0.1552},{"nav_date":"2015-09-28","nav":1536.3946,"day_change_pct":0.0861},{"nav_date":"2015-09-24","nav":1535.0734,"day_change_pct":0.0258},{"nav_date":"2015-09-23","nav":1534.6774,"day_change_pct":0.0193},{"nav_date":"2015-09-22","nav":1534.3814,"day_change_pct":0.0199},{"nav_date":"2015-09-21","nav":1534.0761,"day_change_pct":0.0603},{"nav_date":"2015-09-18","nav":1533.1518,"day_change_pct":0.0547},{"nav_date":"2015-09-16","nav":1532.3137,"day_change_pct":0.0117},{"nav_date":"2015-09-15","nav":1532.135,"day_change_pct":0.0217},{"nav_date":"2015-09-14","nav":1531.8024,"day_change_pct":0.0479},{"nav_date":"2015-09-11","nav":1531.0686,"day_change_pct":0.0159},{"nav_date":"2015-09-10","nav":1530.8247,"day_change_pct":-0.0293},{"nav_date":"2015-09-09","nav":1531.2739,"day_change_pct":0.0156},{"nav_date":"2015-09-08","nav":1531.0357,"day_change_pct":0.0163},{"nav_date":"2015-09-07","nav":1530.7869,"day_change_pct":0.0488},{"nav_date":"2015-09-04","nav":1530.0403,"day_change_pct":0.0066},{"nav_date":"2015-09-03","nav":1529.9391,"day_change_pct":0.0049},{"nav_date":"2015-09-02","nav":1529.8646,"day_change_pct":0.0088},{"nav_date":"2015-09-01","nav":1529.7307,"day_change_pct":0.0176},{"nav_date":"2015-08-31","nav":1529.461,"day_change_pct":0.0574},{"nav_date":"2015-08-28","nav":1528.5832,"day_change_pct":0.0211},{"nav_date":"2015-08-27","nav":1528.2601,"day_change_pct":0.03},{"nav_date":"2015-08-26","nav":1527.8021,"day_change_pct":0.0129},{"nav_date":"2015-08-25","nav":1527.6046,"day_change_pct":0.0187},{"nav_date":"2015-08-24","nav":1527.3191,"day_change_pct":0.0293},{"nav_date":"2015-08-21","nav":1526.8712,"day_change_pct":0.0151},{"nav_date":"2015-08-20","nav":1526.6414,"day_change_pct":0.0192},{"nav_date":"2015-08-19","nav":1526.3482,"day_change_pct":0.0371},{"nav_date":"2015-08-17","nav":1525.782,"day_change_pct":0.0527},{"nav_date":"2015-08-14","nav":1524.9789,"day_change_pct":0.0164},{"nav_date":"2015-08-13","nav":1524.7286,"day_change_pct":0.0238},{"nav_date":"2015-08-12","nav":1524.3653,"day_change_pct":0.0215},{"nav_date":"2015-08-11","nav":1524.0369,"day_change_pct":0.0226},{"nav_date":"2015-08-10","nav":1523.6918,"day_change_pct":0.0586},{"nav_date":"2015-08-07","nav":1522.7994,"day_change_pct":0.0227},{"nav_date":"2015-08-06","nav":1522.454,"day_change_pct":0.0234},{"nav_date":"2015-08-05","nav":1522.0972,"day_change_pct":0.0243},{"nav_date":"2015-08-04","nav":1521.7267,"day_change_pct":0.0109},{"nav_date":"2015-08-03","nav":1521.5608,"day_change_pct":0.0643},{"nav_date":"2015-07-31","nav":1520.5824,"day_change_pct":0.0304},{"nav_date":"2015-07-30","nav":1520.12,"day_change_pct":0.0283},{"nav_date":"2015-07-29","nav":1519.6894,"day_change_pct":0.0422},{"nav_date":"2015-07-28","nav":1519.0477,"day_change_pct":0.0304},{"nav_date":"2015-07-27","nav":1518.586,"day_change_pct":0.063},{"nav_date":"2015-07-24","nav":1517.63,"day_change_pct":0.0153},{"nav_date":"2015-07-23","nav":1517.3981,"day_change_pct":0.0209},{"nav_date":"2015-07-22","nav":1517.0804,"day_change_pct":0.0225},{"nav_date":"2015-07-21","nav":1516.7395,"day_change_pct":0.0217},{"nav_date":"2015-07-20","nav":1516.4111,"day_change_pct":0.0534},{"nav_date":"2015-07-17","nav":1515.6013,"day_change_pct":0.0168},{"nav_date":"2015-07-16","nav":1515.3467,"day_change_pct":0.0239},{"nav_date":"2015-07-15","nav":1514.9853,"day_change_pct":0.0224},{"nav_date":"2015-07-14","nav":1514.6464,"day_change_pct":0.0227},{"nav_date":"2015-07-13","nav":1514.3024,"day_change_pct":0.0515},{"nav_date":"2015-07-10","nav":1513.5223,"day_change_pct":0.0286},{"nav_date":"2015-07-09","nav":1513.0902,"day_change_pct":0.0307},{"nav_date":"2015-07-08","nav":1512.6255,"day_change_pct":0.0196},{"nav_date":"2015-07-07","nav":1512.3298,"day_change_pct":0.0289},{"nav_date":"2015-07-06","nav":1511.8933,"day_change_pct":0.0547},{"nav_date":"2015-07-03","nav":1511.0662,"day_change_pct":0.0298},{"nav_date":"2015-07-02","nav":1510.6162,"day_change_pct":0.0274},{"nav_date":"2015-07-01","nav":1510.2024,"day_change_pct":0.0483},{"nav_date":"2015-06-30","nav":1509.4736,"day_change_pct":0.032},{"nav_date":"2015-06-29","nav":1508.9914,"day_change_pct":0.0529},{"nav_date":"2015-06-26","nav":1508.1932,"day_change_pct":0.0197},{"nav_date":"2015-06-25","nav":1507.8955,"day_change_pct":0.0148},{"nav_date":"2015-06-24","nav":1507.6731,"day_change_pct":0.0196},{"nav_date":"2015-06-23","nav":1507.3775,"day_change_pct":0.0145},{"nav_date":"2015-06-22","nav":1507.1591,"day_change_pct":0.0587},{"nav_date":"2015-06-19","nav":1506.2755,"day_change_pct":0.0092},{"nav_date":"2015-06-18","nav":1506.1362,"day_change_pct":0.024},{"nav_date":"2015-06-17","nav":1505.7746,"day_change_pct":0.0176},{"nav_date":"2015-06-16","nav":1505.5092,"day_change_pct":0.0192},{"nav_date":"2015-06-15","nav":1505.2197,"day_change_pct":0.0625},{"nav_date":"2015-06-12","nav":1504.2791,"day_change_pct":0.0181},{"nav_date":"2015-06-11","nav":1504.0067,"day_change_pct":0.015},{"nav_date":"2015-06-10","nav":1503.7817,"day_change_pct":0.0159},{"nav_date":"2015-06-09","nav":1503.5433,"day_change_pct":0.0303},{"nav_date":"2015-06-08","nav":1503.0879,"day_change_pct":0.0533},{"nav_date":"2015-06-05","nav":1502.2873,"day_change_pct":0.0311},{"nav_date":"2015-06-04","nav":1501.8206,"day_change_pct":0.0239},{"nav_date":"2015-06-03","nav":1501.4625,"day_change_pct":0.028},{"nav_date":"2015-06-02","nav":1501.0424,"day_change_pct":0.0053},{"nav_date":"2015-06-01","nav":1500.9622,"day_change_pct":0.0826},{"nav_date":"2015-05-29","nav":1499.7231,"day_change_pct":0.0188},{"nav_date":"2015-05-28","nav":1499.4417,"day_change_pct":0.0283},{"nav_date":"2015-05-27","nav":1499.0174,"day_change_pct":0.0211},{"nav_date":"2015-05-26","nav":1498.7017,"day_change_pct":0.0307},{"nav_date":"2015-05-25","nav":1498.2419,"day_change_pct":0.0634},{"nav_date":"2015-05-22","nav":1497.2921,"day_change_pct":0.0206},{"nav_date":"2015-05-21","nav":1496.9835,"day_change_pct":0.0332},{"nav_date":"2015-05-20","nav":1496.4863,"day_change_pct":0.0208},{"nav_date":"2015-05-19","nav":1496.1745,"day_change_pct":0.0262},{"nav_date":"2015-05-18","nav":1495.7819,"day_change_pct":0.081},{"nav_date":"2015-05-15","nav":1494.5715,"day_change_pct":0.0314},{"nav_date":"2015-05-14","nav":1494.1025,"day_change_pct":0.0251},{"nav_date":"2015-05-13","nav":1493.7273,"day_change_pct":0.0182},{"nav_date":"2015-05-12","nav":1493.4549,"day_change_pct":0.0358},{"nav_date":"2015-05-11","nav":1492.9207,"day_change_pct":0.065},{"nav_date":"2015-05-08","nav":1491.9511,"day_change_pct":0.0161},{"nav_date":"2015-05-07","nav":1491.7108,"day_change_pct":-0.0017},{"nav_date":"2015-05-06","nav":1491.7369,"day_change_pct":0.0144},{"nav_date":"2015-05-05","nav":1491.5225,"day_change_pct":0.0895},{"nav_date":"2015-04-30","nav":1490.1883,"day_change_pct":0.0068},{"nav_date":"2015-04-29","nav":1490.0869,"day_change_pct":0.0154},{"nav_date":"2015-04-28","nav":1489.8576,"day_change_pct":0.0199},{"nav_date":"2015-04-27","nav":1489.5612,"day_change_pct":0.0578},{"nav_date":"2015-04-24","nav":1488.7012,"day_change_pct":0.0223},{"nav_date":"2015-04-23","nav":1488.3688,"day_change_pct":0.0203},{"nav_date":"2015-04-22","nav":1488.0667,"day_change_pct":0.0242},{"nav_date":"2015-04-21","nav":1487.7069,"day_change_pct":0.024},{"nav_date":"2015-04-20","nav":1487.3501,"day_change_pct":0.0613},{"nav_date":"2015-04-17","nav":1486.4385,"day_change_pct":0.0256},{"nav_date":"2015-04-16","nav":1486.0585,"day_change_pct":0.0134},{"nav_date":"2015-04-15","nav":1485.8593,"day_change_pct":0.0343},{"nav_date":"2015-04-13","nav":1485.3499,"day_change_pct":0.0538},{"nav_date":"2015-04-10","nav":1484.5515,"day_change_pct":0.018},{"nav_date":"2015-04-09","nav":1484.2845,"day_change_pct":0.0314},{"nav_date":"2015-04-08","nav":1483.8186,"day_change_pct":0.0246},{"nav_date":"2015-04-07","nav":1483.4531,"day_change_pct":0.0258},{"nav_date":"2015-04-06","nav":1483.0705,"day_change_pct":0.1205},{"nav_date":"2015-03-31","nav":1481.2862,"day_change_pct":0.1298},{"nav_date":"2015-03-30","nav":1479.3656,"day_change_pct":0.0722},{"nav_date":"2015-03-27","nav":1478.2978,"day_change_pct":0.024},{"nav_date":"2015-03-26","nav":1477.9429,"day_change_pct":0.0238},{"nav_date":"2015-03-25","nav":1477.5912,"day_change_pct":0.0125},{"nav_date":"2015-03-24","nav":1477.407,"day_change_pct":0.012},{"nav_date":"2015-03-23","nav":1477.2293,"day_change_pct":0.0569},{"nav_date":"2015-03-20","nav":1476.3896,"day_change_pct":0.032},{"nav_date":"2015-03-19","nav":1475.9172,"day_change_pct":0.0222},{"nav_date":"2015-03-18","nav":1475.5902,"day_change_pct":0.0189},{"nav_date":"2015-03-17","nav":1475.311,"day_change_pct":0.0205},{"nav_date":"2015-03-16","nav":1475.0092,"day_change_pct":0.0626},{"nav_date":"2015-03-13","nav":1474.0865,"day_change_pct":0.0209},{"nav_date":"2015-03-12","nav":1473.7788,"day_change_pct":0.0176},{"nav_date":"2015-03-11","nav":1473.5188,"day_change_pct":0.0185},{"nav_date":"2015-03-10","nav":1473.246,"day_change_pct":0.0148},{"nav_date":"2015-03-09","nav":1473.028,"day_change_pct":0.0739},{"nav_date":"2015-03-05","nav":1471.9409,"day_change_pct":0.0218},{"nav_date":"2015-03-04","nav":1471.6206,"day_change_pct":0.0646},{"nav_date":"2015-03-03","nav":1470.6712,"day_change_pct":0.0177},{"nav_date":"2015-03-02","nav":1470.4105,"day_change_pct":0.0549},{"nav_date":"2015-02-27","nav":1469.6038,"day_change_pct":0.017},{"nav_date":"2015-02-26","nav":1469.354,"day_change_pct":0.0283},{"nav_date":"2015-02-25","nav":1468.9384,"day_change_pct":0.0362},{"nav_date":"2015-02-24","nav":1468.4074,"day_change_pct":0.0268},{"nav_date":"2015-02-23","nav":1468.0137,"day_change_pct":0.0828}],"total":1308,"page":1,"page_size":250}