{"fund_details":{"scheme_code":120115,"scheme_name":"DHFL Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF663L01948","isin_reinvest":"INF663L01955","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2013-10-28","nav":1018.1633,"day_change_pct":0.065},{"nav_date":"2013-10-25","nav":1017.5024,"day_change_pct":0.0276},{"nav_date":"2013-10-24","nav":1017.2219,"day_change_pct":0.0119},{"nav_date":"2013-10-23","nav":1017.1009,"day_change_pct":0.0096},{"nav_date":"2013-10-22","nav":1017.0029,"day_change_pct":0.0344},{"nav_date":"2013-10-21","nav":1016.6532,"day_change_pct":0.0681},{"nav_date":"2013-10-18","nav":1015.9616,"day_change_pct":0.0221},{"nav_date":"2013-10-17","nav":1015.7368,"day_change_pct":0.0846},{"nav_date":"2013-10-15","nav":1014.878,"day_change_pct":-0.0295},{"nav_date":"2013-10-14","nav":1015.1777,"day_change_pct":-0.021},{"nav_date":"2013-10-11","nav":1015.391,"day_change_pct":-0.0185},{"nav_date":"2013-10-10","nav":1015.5793,"day_change_pct":0.1123},{"nav_date":"2013-10-09","nav":1014.44,"day_change_pct":0.1392},{"nav_date":"2013-10-08","nav":1013.0298,"day_change_pct":0.2388},{"nav_date":"2013-10-07","nav":1010.6167,"day_change_pct":0.1014},{"nav_date":"2013-10-04","nav":1009.5927,"day_change_pct":0.0779},{"nav_date":"2013-10-03","nav":1008.8069,"day_change_pct":0.0621},{"nav_date":"2013-10-01","nav":1008.1806,"day_change_pct":0.0372},{"nav_date":"2013-09-30","nav":1007.806,"day_change_pct":0.0658},{"nav_date":"2013-09-27","nav":1007.1431,"day_change_pct":-0.8381},{"nav_date":"2013-09-26","nav":1015.6557,"day_change_pct":0.0434},{"nav_date":"2013-09-25","nav":1015.2147,"day_change_pct":0.0385},{"nav_date":"2013-09-24","nav":1014.824,"day_change_pct":0.024},{"nav_date":"2013-09-23","nav":1014.5803,"day_change_pct":0.0549},{"nav_date":"2013-09-20","nav":1014.0232,"day_change_pct":0.0643},{"nav_date":"2013-09-19","nav":1013.3714,"day_change_pct":0.1491},{"nav_date":"2013-09-18","nav":1011.8627,"day_change_pct":0.0872},{"nav_date":"2013-09-17","nav":1010.9807,"day_change_pct":0.0222},{"nav_date":"2013-09-16","nav":1010.7563,"day_change_pct":0.0709},{"nav_date":"2013-09-13","nav":1010.0406,"day_change_pct":0.0119},{"nav_date":"2013-09-12","nav":1009.9207,"day_change_pct":0.0343},{"nav_date":"2013-09-11","nav":1009.5745,"day_change_pct":0.0911},{"nav_date":"2013-09-10","nav":1008.6557,"day_change_pct":0.1152},{"nav_date":"2013-09-06","nav":1007.4952,"day_change_pct":-0.0439},{"nav_date":"2013-09-05","nav":1007.9381,"day_change_pct":0.1894},{"nav_date":"2013-09-04","nav":1006.0329,"day_change_pct":0.0475},{"nav_date":"2013-09-03","nav":1005.5551,"day_change_pct":0.0618},{"nav_date":"2013-09-02","nav":1004.9342,"day_change_pct":0.1006},{"nav_date":"2013-08-30","nav":1003.9246,"day_change_pct":0.0584},{"nav_date":"2013-08-29","nav":1003.3385,"day_change_pct":0.006},{"nav_date":"2013-08-28","nav":1003.2785,"day_change_pct":-0.0486},{"nav_date":"2013-08-27","nav":1003.766,"day_change_pct":-0.0139},{"nav_date":"2013-08-26","nav":1003.9052,"day_change_pct":0.0858},{"nav_date":"2013-08-23","nav":1003.0445,"day_change_pct":0.0527},{"nav_date":"2013-08-22","nav":1002.5164,"day_change_pct":0.015},{"nav_date":"2013-08-21","nav":1002.3656,"day_change_pct":0.0987},{"nav_date":"2013-08-20","nav":1001.3772,"day_change_pct":-0.0064},{"nav_date":"2013-08-19","nav":1001.441,"day_change_pct":0.0479},{"nav_date":"2013-08-16","nav":1000.9613,"day_change_pct":0.0079},{"nav_date":"2013-08-14","nav":1000.882,"day_change_pct":-0.0199},{"nav_date":"2013-08-13","nav":1001.0812,"day_change_pct":-0.0077},{"nav_date":"2013-08-12","nav":1001.1586,"day_change_pct":0.0195},{"nav_date":"2013-08-08","nav":1000.9632,"day_change_pct":0.0472},{"nav_date":"2013-08-07","nav":1000.4913,"day_change_pct":0.0569},{"nav_date":"2013-08-06","nav":999.9226,"day_change_pct":-0.0364},{"nav_date":"2013-08-05","nav":1000.2863,"day_change_pct":0.1183},{"nav_date":"2013-08-02","nav":999.1044,"day_change_pct":0.0223},{"nav_date":"2013-08-01","nav":998.882,"day_change_pct":0.074},{"nav_date":"2013-07-31","nav":998.1431,"day_change_pct":-0.0349},{"nav_date":"2013-07-30","nav":998.4913,"day_change_pct":0.0358},{"nav_date":"2013-07-29","nav":998.1335,"day_change_pct":0.0595},{"nav_date":"2013-07-26","nav":997.5397,"day_change_pct":0.0392},{"nav_date":"2013-07-25","nav":997.1489,"day_change_pct":0.143},{"nav_date":"2013-07-24","nav":995.7253,"day_change_pct":-0.237},{"nav_date":"2013-07-23","nav":998.0909,"day_change_pct":-0.2183},{"nav_date":"2013-07-22","nav":1000.2747,"day_change_pct":-0.0097},{"nav_date":"2013-07-19","nav":1000.3714,"day_change_pct":0.0517},{"nav_date":"2013-07-18","nav":999.8549,"day_change_pct":0.2127},{"nav_date":"2013-07-17","nav":997.7331,"day_change_pct":0.0186},{"nav_date":"2013-07-16","nav":997.5474,"day_change_pct":-2.9175},{"nav_date":"2013-06-19","nav":1027.5258,"day_change_pct":0.0221},{"nav_date":"2013-06-18","nav":1027.2989,"day_change_pct":0.0596},{"nav_date":"2013-06-17","nav":1026.6869,"day_change_pct":0.1019},{"nav_date":"2013-06-14","nav":1025.6413,"day_change_pct":0.0186},{"nav_date":"2013-06-13","nav":1025.4509,"day_change_pct":-0.0448},{"nav_date":"2013-06-12","nav":1025.9108,"day_change_pct":-0.0055},{"nav_date":"2013-06-11","nav":1025.9676,"day_change_pct":0.0447},{"nav_date":"2013-06-10","nav":1025.5096,"day_change_pct":0.0431},{"nav_date":"2013-06-07","nav":1025.0679,"day_change_pct":0.021},{"nav_date":"2013-06-06","nav":1024.8531,"day_change_pct":0.0227},{"nav_date":"2013-06-05","nav":1024.6201,"day_change_pct":0.0283},{"nav_date":"2013-06-04","nav":1024.3303,"day_change_pct":0.0435},{"nav_date":"2013-06-03","nav":1023.8845,"day_change_pct":0.0519},{"nav_date":"2013-05-31","nav":1023.3536,"day_change_pct":-0.0006},{"nav_date":"2013-05-30","nav":1023.3597,"day_change_pct":-0.0495},{"nav_date":"2013-05-29","nav":1023.8663,"day_change_pct":-0.0362},{"nav_date":"2013-05-28","nav":1024.2371,"day_change_pct":-0.0136},{"nav_date":"2013-05-27","nav":1024.3769,"day_change_pct":0.0689},{"nav_date":"2013-05-24","nav":1023.6717,"day_change_pct":0.0236},{"nav_date":"2013-05-23","nav":1023.4306,"day_change_pct":-0.0032},{"nav_date":"2013-05-22","nav":1023.463,"day_change_pct":0.0032},{"nav_date":"2013-05-21","nav":1023.4306,"day_change_pct":null}],"total":92,"page":1,"page_size":250}