{"fund_details":{"scheme_code":114804,"scheme_name":"DHFL Pramerica Dynamic Monthly Income Fund - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF663L01310","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2016-03-03","nav":13.4482,"day_change_pct":0.246},{"nav_date":"2016-03-02","nav":13.4152,"day_change_pct":0.5765},{"nav_date":"2016-03-01","nav":13.3383,"day_change_pct":0.5086},{"nav_date":"2016-02-29","nav":13.2708,"day_change_pct":0.4055},{"nav_date":"2016-02-26","nav":13.2172,"day_change_pct":0.4125},{"nav_date":"2016-02-25","nav":13.1629,"day_change_pct":-0.3528},{"nav_date":"2016-02-24","nav":13.2095,"day_change_pct":-0.2349},{"nav_date":"2016-02-23","nav":13.2406,"day_change_pct":-0.4548},{"nav_date":"2016-02-22","nav":13.3011,"day_change_pct":0.1054},{"nav_date":"2016-02-18","nav":13.2871,"day_change_pct":0.1968},{"nav_date":"2016-02-17","nav":13.261,"day_change_pct":0.043},{"nav_date":"2016-02-16","nav":13.2553,"day_change_pct":-0.629},{"nav_date":"2016-02-15","nav":13.3392,"day_change_pct":0.6261},{"nav_date":"2016-02-12","nav":13.2562,"day_change_pct":-0.0121},{"nav_date":"2016-02-11","nav":13.2578,"day_change_pct":-0.5349},{"nav_date":"2016-02-10","nav":13.3291,"day_change_pct":-0.3134},{"nav_date":"2016-02-09","nav":13.371,"day_change_pct":-0.4571},{"nav_date":"2016-02-08","nav":13.4324,"day_change_pct":-0.087},{"nav_date":"2016-02-05","nav":13.4441,"day_change_pct":0.3523},{"nav_date":"2016-02-04","nav":13.3969,"day_change_pct":0.1765},{"nav_date":"2016-02-03","nav":13.3733,"day_change_pct":-0.5436},{"nav_date":"2016-02-02","nav":13.4464,"day_change_pct":-0.5436},{"nav_date":"2016-02-01","nav":13.5199,"day_change_pct":0.0577},{"nav_date":"2016-01-29","nav":13.5121,"day_change_pct":0.2999},{"nav_date":"2016-01-28","nav":13.4717,"day_change_pct":-0.0556},{"nav_date":"2016-01-27","nav":13.4792,"day_change_pct":0.2693},{"nav_date":"2016-01-25","nav":13.443,"day_change_pct":0.0171},{"nav_date":"2016-01-22","nav":13.4407,"day_change_pct":0.5589},{"nav_date":"2016-01-21","nav":13.366,"day_change_pct":0.1416},{"nav_date":"2016-01-20","nav":13.3471,"day_change_pct":-0.4238},{"nav_date":"2016-01-19","nav":13.4039,"day_change_pct":0.467},{"nav_date":"2016-01-18","nav":13.3416,"day_change_pct":-0.4336},{"nav_date":"2016-01-15","nav":13.3997,"day_change_pct":-0.9264},{"nav_date":"2016-01-14","nav":13.525,"day_change_pct":-0.4145},{"nav_date":"2016-01-13","nav":13.5813,"day_change_pct":-0.067},{"nav_date":"2016-01-12","nav":13.5904,"day_change_pct":-0.2957},{"nav_date":"2016-01-11","nav":13.6307,"day_change_pct":-0.2422},{"nav_date":"2016-01-08","nav":13.6638,"day_change_pct":0.2333},{"nav_date":"2016-01-07","nav":13.632,"day_change_pct":-0.7015},{"nav_date":"2016-01-06","nav":13.7283,"day_change_pct":-0.0866},{"nav_date":"2016-01-05","nav":13.7402,"day_change_pct":0.1516},{"nav_date":"2016-01-04","nav":13.7194,"day_change_pct":-0.5668},{"nav_date":"2016-01-01","nav":13.7976,"day_change_pct":0.2907},{"nav_date":"2015-12-31","nav":13.7576,"day_change_pct":0.0502},{"nav_date":"2015-12-30","nav":13.7507,"day_change_pct":-0.0589},{"nav_date":"2015-12-29","nav":13.7588,"day_change_pct":-0.053},{"nav_date":"2015-12-28","nav":13.7661,"day_change_pct":0.1338},{"nav_date":"2015-12-23","nav":13.7477,"day_change_pct":0.275},{"nav_date":"2015-12-22","nav":13.71,"day_change_pct":-0.0751},{"nav_date":"2015-12-21","nav":13.7203,"day_change_pct":0.1292},{"nav_date":"2015-12-18","nav":13.7026,"day_change_pct":-0.3252},{"nav_date":"2015-12-17","nav":13.7473,"day_change_pct":0.4905},{"nav_date":"2015-12-16","nav":13.6802,"day_change_pct":0.3816},{"nav_date":"2015-12-15","nav":13.6282,"day_change_pct":0.3291},{"nav_date":"2015-12-14","nav":13.5835,"day_change_pct":-0.0875},{"nav_date":"2015-12-11","nav":13.5954,"day_change_pct":-0.5697},{"nav_date":"2015-12-10","nav":13.6733,"day_change_pct":0.2375},{"nav_date":"2015-12-09","nav":13.6409,"day_change_pct":-0.4256},{"nav_date":"2015-12-08","nav":13.6992,"day_change_pct":-0.5452},{"nav_date":"2015-12-07","nav":13.7743,"day_change_pct":-0.0123},{"nav_date":"2015-12-04","nav":13.776,"day_change_pct":-0.4171},{"nav_date":"2015-12-03","nav":13.8337,"day_change_pct":0.1013},{"nav_date":"2015-12-02","nav":13.8197,"day_change_pct":-0.2425},{"nav_date":"2015-12-01","nav":13.8533,"day_change_pct":0.3317},{"nav_date":"2015-11-30","nav":13.8075,"day_change_pct":-0.115},{"nav_date":"2015-11-27","nav":13.8234,"day_change_pct":0.0289},{"nav_date":"2015-11-26","nav":13.8194,"day_change_pct":-0.1236},{"nav_date":"2015-11-24","nav":13.8365,"day_change_pct":0.0506},{"nav_date":"2015-11-23","nav":13.8295,"day_change_pct":-0.2157},{"nav_date":"2015-11-20","nav":13.8594,"day_change_pct":-0.1412},{"nav_date":"2015-11-19","nav":13.879,"day_change_pct":0.3688},{"nav_date":"2015-11-18","nav":13.828,"day_change_pct":-0.4636},{"nav_date":"2015-11-17","nav":13.8924,"day_change_pct":-0.0978},{"nav_date":"2015-11-16","nav":13.906,"day_change_pct":0.1635},{"nav_date":"2015-11-13","nav":13.8833,"day_change_pct":0.239},{"nav_date":"2015-11-10","nav":13.8502,"day_change_pct":-0.1492},{"nav_date":"2015-11-09","nav":13.8709,"day_change_pct":-0.1231},{"nav_date":"2015-11-06","nav":13.888,"day_change_pct":-0.1266},{"nav_date":"2015-11-05","nav":13.9056,"day_change_pct":-0.466},{"nav_date":"2015-11-04","nav":13.9707,"day_change_pct":-0.0494},{"nav_date":"2015-11-03","nav":13.9776,"day_change_pct":-0.0007},{"nav_date":"2015-11-02","nav":13.9777,"day_change_pct":-0.0479},{"nav_date":"2015-10-30","nav":13.9844,"day_change_pct":-0.0379},{"nav_date":"2015-10-29","nav":13.9897,"day_change_pct":-0.3803},{"nav_date":"2015-10-28","nav":14.0431,"day_change_pct":-0.2373},{"nav_date":"2015-10-27","nav":14.0765,"day_change_pct":0.1266},{"nav_date":"2015-10-26","nav":14.0587,"day_change_pct":-0.1995},{"nav_date":"2015-10-23","nav":14.0868,"day_change_pct":0.0064},{"nav_date":"2015-10-21","nav":14.0859,"day_change_pct":-0.2083},{"nav_date":"2015-10-20","nav":14.1153,"day_change_pct":0.26},{"nav_date":"2015-10-19","nav":14.0787,"day_change_pct":0.0306},{"nav_date":"2015-10-16","nav":14.0744,"day_change_pct":0.2143},{"nav_date":"2015-10-15","nav":14.0443,"day_change_pct":0.2384},{"nav_date":"2015-10-14","nav":14.0109,"day_change_pct":-0.0307},{"nav_date":"2015-10-13","nav":14.0152,"day_change_pct":0.0007},{"nav_date":"2015-10-12","nav":14.0151,"day_change_pct":-0.1233},{"nav_date":"2015-10-09","nav":14.0324,"day_change_pct":0.1049},{"nav_date":"2015-10-08","nav":14.0177,"day_change_pct":-0.1105},{"nav_date":"2015-10-07","nav":14.0332,"day_change_pct":-0.052},{"nav_date":"2015-10-06","nav":14.0405,"day_change_pct":-0.1295},{"nav_date":"2015-10-05","nav":14.0587,"day_change_pct":0.7937},{"nav_date":"2015-10-01","nav":13.948,"day_change_pct":-0.0494},{"nav_date":"2015-09-30","nav":13.9549,"day_change_pct":0.4318},{"nav_date":"2015-09-29","nav":13.8949,"day_change_pct":0.582},{"nav_date":"2015-09-28","nav":13.8145,"day_change_pct":-0.2506},{"nav_date":"2015-09-24","nav":13.8492,"day_change_pct":0.0686},{"nav_date":"2015-09-23","nav":13.8397,"day_change_pct":0.1404},{"nav_date":"2015-09-22","nav":13.8203,"day_change_pct":-0.405},{"nav_date":"2015-09-21","nav":13.8765,"day_change_pct":0.1154},{"nav_date":"2015-09-18","nav":13.8605,"day_change_pct":0.4551},{"nav_date":"2015-09-16","nav":13.7977,"day_change_pct":0.0304},{"nav_date":"2015-09-15","nav":13.7935,"day_change_pct":-0.3417},{"nav_date":"2015-09-14","nav":13.8408,"day_change_pct":0.3095},{"nav_date":"2015-09-11","nav":13.7981,"day_change_pct":0.0682},{"nav_date":"2015-09-10","nav":13.7887,"day_change_pct":-0.2055},{"nav_date":"2015-09-09","nav":13.8171,"day_change_pct":0.488},{"nav_date":"2015-09-08","nav":13.75,"day_change_pct":0.4875},{"nav_date":"2015-09-07","nav":13.6833,"day_change_pct":-0.6989},{"nav_date":"2015-09-04","nav":13.7796,"day_change_pct":-0.6224},{"nav_date":"2015-09-03","nav":13.8659,"day_change_pct":0.3205},{"nav_date":"2015-09-02","nav":13.8216,"day_change_pct":-0.2029},{"nav_date":"2015-09-01","nav":13.8497,"day_change_pct":-0.4485},{"nav_date":"2015-08-31","nav":13.9121,"day_change_pct":-0.0374},{"nav_date":"2015-08-28","nav":13.9173,"day_change_pct":0.1144},{"nav_date":"2015-08-27","nav":13.9014,"day_change_pct":0.7815},{"nav_date":"2015-08-26","nav":13.7936,"day_change_pct":-0.2112},{"nav_date":"2015-08-25","nav":13.8228,"day_change_pct":0.5404},{"nav_date":"2015-08-24","nav":13.7485,"day_change_pct":-2.0239},{"nav_date":"2015-08-21","nav":14.0325,"day_change_pct":-0.4258},{"nav_date":"2015-08-20","nav":14.0925,"day_change_pct":-0.5287},{"nav_date":"2015-08-19","nav":14.1674,"day_change_pct":0.0989},{"nav_date":"2015-08-17","nav":14.1534,"day_change_pct":0.128},{"nav_date":"2015-08-14","nav":14.1353,"day_change_pct":0.6279},{"nav_date":"2015-08-13","nav":14.0471,"day_change_pct":0.2119},{"nav_date":"2015-08-12","nav":14.0174,"day_change_pct":-0.4898},{"nav_date":"2015-08-11","nav":14.0864,"day_change_pct":-0.3558},{"nav_date":"2015-08-10","nav":14.1367,"day_change_pct":0.0743},{"nav_date":"2015-08-07","nav":14.1262,"day_change_pct":0.0234},{"nav_date":"2015-08-06","nav":14.1229,"day_change_pct":0.2598},{"nav_date":"2015-08-05","nav":14.0863,"day_change_pct":0.1514},{"nav_date":"2015-08-04","nav":14.065,"day_change_pct":-0.071},{"nav_date":"2015-08-03","nav":14.075,"day_change_pct":0.1615},{"nav_date":"2015-07-31","nav":14.0523,"day_change_pct":0.5337},{"nav_date":"2015-07-30","nav":13.9777,"day_change_pct":0.0601},{"nav_date":"2015-07-29","nav":13.9693,"day_change_pct":0.1814},{"nav_date":"2015-07-28","nav":13.944,"day_change_pct":0.0488},{"nav_date":"2015-07-27","nav":13.9372,"day_change_pct":-0.2626},{"nav_date":"2015-07-24","nav":13.9739,"day_change_pct":-0.2627},{"nav_date":"2015-07-23","nav":14.0107,"day_change_pct":0.1838},{"nav_date":"2015-07-22","nav":13.985,"day_change_pct":0.3675},{"nav_date":"2015-07-21","nav":13.9338,"day_change_pct":-0.4188},{"nav_date":"2015-07-20","nav":13.9924,"day_change_pct":-0.0764},{"nav_date":"2015-07-17","nav":14.0031,"day_change_pct":0.0264},{"nav_date":"2015-07-16","nav":13.9994,"day_change_pct":0.2506},{"nav_date":"2015-07-15","nav":13.9644,"day_change_pct":0.2563},{"nav_date":"2015-07-14","nav":13.9287,"day_change_pct":-0.0316},{"nav_date":"2015-07-13","nav":13.9331,"day_change_pct":0.1898},{"nav_date":"2015-07-10","nav":13.9067,"day_change_pct":0.2314},{"nav_date":"2015-07-09","nav":13.8746,"day_change_pct":0.0793},{"nav_date":"2015-07-08","nav":13.8636,"day_change_pct":-0.573},{"nav_date":"2015-07-07","nav":13.9435,"day_change_pct":0.0036},{"nav_date":"2015-07-06","nav":13.943,"day_change_pct":0.2956},{"nav_date":"2015-07-03","nav":13.9019,"day_change_pct":0.1434},{"nav_date":"2015-07-02","nav":13.882,"day_change_pct":0.0425},{"nav_date":"2015-07-01","nav":13.8761,"day_change_pct":0.5238},{"nav_date":"2015-06-30","nav":13.8038,"day_change_pct":0.2506},{"nav_date":"2015-06-29","nav":13.7693,"day_change_pct":-0.4713},{"nav_date":"2015-06-26","nav":13.8345,"day_change_pct":0.0166},{"nav_date":"2015-06-25","nav":13.8322,"day_change_pct":0.1724},{"nav_date":"2015-06-24","nav":13.8084,"day_change_pct":-0.4039},{"nav_date":"2015-06-23","nav":13.8644,"day_change_pct":0.0498},{"nav_date":"2015-06-22","nav":13.8575,"day_change_pct":0.4414},{"nav_date":"2015-06-19","nav":13.7966,"day_change_pct":0.1852},{"nav_date":"2015-06-18","nav":13.7711,"day_change_pct":0.5102},{"nav_date":"2015-06-17","nav":13.7012,"day_change_pct":0.2774},{"nav_date":"2015-06-16","nav":13.6633,"day_change_pct":0.1033},{"nav_date":"2015-06-15","nav":13.6492,"day_change_pct":0.2527},{"nav_date":"2015-06-12","nav":13.6148,"day_change_pct":0.0294},{"nav_date":"2015-06-11","nav":13.6108,"day_change_pct":-0.6504},{"nav_date":"2015-06-10","nav":13.6999,"day_change_pct":0.1652},{"nav_date":"2015-06-09","nav":13.6773,"day_change_pct":0.1318},{"nav_date":"2015-06-08","nav":13.6593,"day_change_pct":-0.2629},{"nav_date":"2015-06-05","nav":13.6953,"day_change_pct":0.0387},{"nav_date":"2015-06-04","nav":13.69,"day_change_pct":-0.1714},{"nav_date":"2015-06-03","nav":13.7135,"day_change_pct":-0.3597},{"nav_date":"2015-06-02","nav":13.763,"day_change_pct":-0.9692},{"nav_date":"2015-06-01","nav":13.8977,"day_change_pct":-0.0805},{"nav_date":"2015-05-29","nav":13.9089,"day_change_pct":0.397},{"nav_date":"2015-05-28","nav":13.8539,"day_change_pct":0.0166},{"nav_date":"2015-05-27","nav":13.8516,"day_change_pct":-0.0014},{"nav_date":"2015-05-26","nav":13.8518,"day_change_pct":-0.0786},{"nav_date":"2015-05-25","nav":13.8627,"day_change_pct":-0.1491},{"nav_date":"2015-05-22","nav":13.8834,"day_change_pct":-0.0209},{"nav_date":"2015-05-21","nav":13.8863,"day_change_pct":0.0166},{"nav_date":"2015-05-20","nav":13.884,"day_change_pct":0.2238},{"nav_date":"2015-05-19","nav":13.853,"day_change_pct":0.0628},{"nav_date":"2015-05-18","nav":13.8443,"day_change_pct":0.3014},{"nav_date":"2015-05-15","nav":13.8027,"day_change_pct":0.1604},{"nav_date":"2015-05-14","nav":13.7806,"day_change_pct":0.2276},{"nav_date":"2015-05-13","nav":13.7493,"day_change_pct":0.3613},{"nav_date":"2015-05-12","nav":13.6998,"day_change_pct":-0.752},{"nav_date":"2015-05-11","nav":13.8036,"day_change_pct":0.8497},{"nav_date":"2015-05-08","nav":13.6873,"day_change_pct":0.3497},{"nav_date":"2015-05-07","nav":13.6396,"day_change_pct":-0.6996},{"nav_date":"2015-05-06","nav":13.7357,"day_change_pct":-0.9633},{"nav_date":"2015-05-05","nav":13.8693,"day_change_pct":0.364},{"nav_date":"2015-04-30","nav":13.819,"day_change_pct":-0.1474},{"nav_date":"2015-04-29","nav":13.8394,"day_change_pct":0.0014},{"nav_date":"2015-04-28","nav":13.8392,"day_change_pct":0.4522},{"nav_date":"2015-04-27","nav":13.7769,"day_change_pct":-0.5285},{"nav_date":"2015-04-24","nav":13.8501,"day_change_pct":-0.5064},{"nav_date":"2015-04-23","nav":13.9206,"day_change_pct":-0.1134},{"nav_date":"2015-04-22","nav":13.9364,"day_change_pct":0.215},{"nav_date":"2015-04-21","nav":13.9065,"day_change_pct":0.0324},{"nav_date":"2015-04-20","nav":13.902,"day_change_pct":-0.3484},{"nav_date":"2015-04-17","nav":13.9506,"day_change_pct":-0.3016},{"nav_date":"2015-04-16","nav":13.9928,"day_change_pct":-0.0136},{"nav_date":"2015-04-15","nav":13.9947,"day_change_pct":-0.1056},{"nav_date":"2015-04-13","nav":14.0095,"day_change_pct":0.0993},{"nav_date":"2015-04-10","nav":13.9956,"day_change_pct":0.0558},{"nav_date":"2015-04-09","nav":13.9878,"day_change_pct":0.299},{"nav_date":"2015-04-08","nav":13.9461,"day_change_pct":0.0079},{"nav_date":"2015-04-07","nav":13.945,"day_change_pct":-0.0452},{"nav_date":"2015-04-06","nav":13.9513,"day_change_pct":0.7081},{"nav_date":"2015-03-31","nav":13.8532,"day_change_pct":0.1041},{"nav_date":"2015-03-30","nav":13.8388,"day_change_pct":0.5084},{"nav_date":"2015-03-27","nav":13.7688,"day_change_pct":0.3857},{"nav_date":"2015-03-26","nav":13.7159,"day_change_pct":-0.5482},{"nav_date":"2015-03-25","nav":13.7915,"day_change_pct":-0.1137},{"nav_date":"2015-03-24","nav":13.8072,"day_change_pct":-0.0789},{"nav_date":"2015-03-23","nav":13.8181,"day_change_pct":-0.1409},{"nav_date":"2015-03-20","nav":13.8376,"day_change_pct":-0.3471},{"nav_date":"2015-03-19","nav":13.8858,"day_change_pct":-0.1797},{"nav_date":"2015-03-18","nav":13.9108,"day_change_pct":0.0655},{"nav_date":"2015-03-17","nav":13.9017,"day_change_pct":0.191},{"nav_date":"2015-03-16","nav":13.8752,"day_change_pct":0.3174},{"nav_date":"2015-03-13","nav":13.8313,"day_change_pct":-0.5536},{"nav_date":"2015-03-12","nav":13.9083,"day_change_pct":0.3463},{"nav_date":"2015-03-11","nav":13.8603,"day_change_pct":-0.1095},{"nav_date":"2015-03-10","nav":13.8755,"day_change_pct":-0.108},{"nav_date":"2015-03-09","nav":13.8905,"day_change_pct":-0.495},{"nav_date":"2015-03-05","nav":13.9596,"day_change_pct":0.0487},{"nav_date":"2015-03-04","nav":13.9528,"day_change_pct":-0.3621},{"nav_date":"2015-03-03","nav":14.0035,"day_change_pct":0.065},{"nav_date":"2015-03-02","nav":13.9944,"day_change_pct":0.6509},{"nav_date":"2015-02-27","nav":13.9039,"day_change_pct":0.6734},{"nav_date":"2015-02-26","nav":13.8109,"day_change_pct":-0.4448},{"nav_date":"2015-02-25","nav":13.8726,"day_change_pct":0.0404},{"nav_date":"2015-02-24","nav":13.867,"day_change_pct":-0.0274},{"nav_date":"2015-02-23","nav":13.8708,"day_change_pct":-0.154}],"total":1181,"page":1,"page_size":250}