{"fund_details":{"scheme_code":120119,"scheme_name":"DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01823","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2016-03-03","nav":1506.1537,"day_change_pct":0.0262},{"nav_date":"2016-03-02","nav":1505.7586,"day_change_pct":0.0463},{"nav_date":"2016-03-01","nav":1505.0618,"day_change_pct":0.0425},{"nav_date":"2016-02-29","nav":1504.423,"day_change_pct":0.1443},{"nav_date":"2016-02-26","nav":1502.2556,"day_change_pct":0.0034},{"nav_date":"2016-02-25","nav":1502.2043,"day_change_pct":-0.0094},{"nav_date":"2016-02-24","nav":1502.3454,"day_change_pct":0.0048},{"nav_date":"2016-02-23","nav":1502.2737,"day_change_pct":-0.027},{"nav_date":"2016-02-22","nav":1502.6795,"day_change_pct":0.0753},{"nav_date":"2016-02-18","nav":1501.5495,"day_change_pct":0.0131},{"nav_date":"2016-02-17","nav":1501.3522,"day_change_pct":0.0117},{"nav_date":"2016-02-16","nav":1501.1762,"day_change_pct":0.0236},{"nav_date":"2016-02-15","nav":1500.8222,"day_change_pct":0.0812},{"nav_date":"2016-02-12","nav":1499.6043,"day_change_pct":0.0219},{"nav_date":"2016-02-11","nav":1499.2764,"day_change_pct":0.0189},{"nav_date":"2016-02-10","nav":1498.9937,"day_change_pct":0.0095},{"nav_date":"2016-02-09","nav":1498.8508,"day_change_pct":0.0305},{"nav_date":"2016-02-08","nav":1498.3942,"day_change_pct":0.0759},{"nav_date":"2016-02-05","nav":1497.2583,"day_change_pct":0.031},{"nav_date":"2016-02-04","nav":1496.795,"day_change_pct":0.0163},{"nav_date":"2016-02-03","nav":1496.551,"day_change_pct":-0.0058},{"nav_date":"2016-02-02","nav":1496.6377,"day_change_pct":0.0113},{"nav_date":"2016-02-01","nav":1496.469,"day_change_pct":0.08},{"nav_date":"2016-01-29","nav":1495.2723,"day_change_pct":0.0111},{"nav_date":"2016-01-28","nav":1495.1067,"day_change_pct":-0.02},{"nav_date":"2016-01-27","nav":1495.406,"day_change_pct":0.0341},{"nav_date":"2016-01-25","nav":1494.8964,"day_change_pct":0.0701},{"nav_date":"2016-01-22","nav":1493.8491,"day_change_pct":0.0203},{"nav_date":"2016-01-21","nav":1493.5459,"day_change_pct":0.0193},{"nav_date":"2016-01-20","nav":1493.2583,"day_change_pct":-0.0137},{"nav_date":"2016-01-19","nav":1493.4622,"day_change_pct":0.0164},{"nav_date":"2016-01-18","nav":1493.2178,"day_change_pct":0.0536},{"nav_date":"2016-01-15","nav":1492.4173,"day_change_pct":0.0129},{"nav_date":"2016-01-14","nav":1492.2248,"day_change_pct":-0.0014},{"nav_date":"2016-01-13","nav":1492.2458,"day_change_pct":0.0115},{"nav_date":"2016-01-12","nav":1492.0736,"day_change_pct":-0.025},{"nav_date":"2016-01-11","nav":1492.4467,"day_change_pct":0.0666},{"nav_date":"2016-01-08","nav":1491.4534,"day_change_pct":0.0249},{"nav_date":"2016-01-07","nav":1491.0823,"day_change_pct":0.0255},{"nav_date":"2016-01-06","nav":1490.7026,"day_change_pct":0.0294},{"nav_date":"2016-01-05","nav":1490.2639,"day_change_pct":0.0225},{"nav_date":"2016-01-04","nav":1489.9282,"day_change_pct":0.0819},{"nav_date":"2016-01-01","nav":1488.7096,"day_change_pct":0.0105},{"nav_date":"2015-12-31","nav":1488.5539,"day_change_pct":0.0239},{"nav_date":"2015-12-30","nav":1488.1976,"day_change_pct":0.0171},{"nav_date":"2015-12-29","nav":1487.943,"day_change_pct":0.0179},{"nav_date":"2015-12-28","nav":1487.6763,"day_change_pct":0.1218},{"nav_date":"2015-12-23","nav":1485.8669,"day_change_pct":0.0039},{"nav_date":"2015-12-22","nav":1485.8096,"day_change_pct":0.0204},{"nav_date":"2015-12-21","nav":1485.5063,"day_change_pct":0.0663},{"nav_date":"2015-12-18","nav":1484.5226,"day_change_pct":0.0231},{"nav_date":"2015-12-17","nav":1484.1794,"day_change_pct":0.0254},{"nav_date":"2015-12-16","nav":1483.8023,"day_change_pct":0.0267},{"nav_date":"2015-12-15","nav":1483.4064,"day_change_pct":0.0005},{"nav_date":"2015-12-14","nav":1483.3987,"day_change_pct":0.0458},{"nav_date":"2015-12-11","nav":1482.7201,"day_change_pct":-0.0361},{"nav_date":"2015-12-10","nav":1483.2555,"day_change_pct":0.0003},{"nav_date":"2015-12-09","nav":1483.2512,"day_change_pct":0.0061},{"nav_date":"2015-12-08","nav":1483.161,"day_change_pct":0.0006},{"nav_date":"2015-12-07","nav":1483.1518,"day_change_pct":0.0476},{"nav_date":"2015-12-04","nav":1482.4466,"day_change_pct":0.0142},{"nav_date":"2015-12-03","nav":1482.236,"day_change_pct":0.0244},{"nav_date":"2015-12-02","nav":1481.8741,"day_change_pct":0.0259},{"nav_date":"2015-12-01","nav":1481.4905,"day_change_pct":0.013},{"nav_date":"2015-11-30","nav":1481.2978,"day_change_pct":0.0476},{"nav_date":"2015-11-27","nav":1480.5927,"day_change_pct":0.0133},{"nav_date":"2015-11-26","nav":1480.3953,"day_change_pct":0.0412},{"nav_date":"2015-11-24","nav":1479.7862,"day_change_pct":0.0099},{"nav_date":"2015-11-23","nav":1479.6402,"day_change_pct":0.065},{"nav_date":"2015-11-20","nav":1478.6787,"day_change_pct":0.0179},{"nav_date":"2015-11-19","nav":1478.4148,"day_change_pct":0.0184},{"nav_date":"2015-11-18","nav":1478.1423,"day_change_pct":0.0208},{"nav_date":"2015-11-17","nav":1477.8344,"day_change_pct":0.0227},{"nav_date":"2015-11-16","nav":1477.499,"day_change_pct":0.0725},{"nav_date":"2015-11-13","nav":1476.4293,"day_change_pct":0.0792},{"nav_date":"2015-11-10","nav":1475.2611,"day_change_pct":0.0237},{"nav_date":"2015-11-09","nav":1474.9115,"day_change_pct":0.0525},{"nav_date":"2015-11-06","nav":1474.1383,"day_change_pct":0.0138},{"nav_date":"2015-11-05","nav":1473.9343,"day_change_pct":0.0113},{"nav_date":"2015-11-04","nav":1473.7681,"day_change_pct":0.0155},{"nav_date":"2015-11-03","nav":1473.5393,"day_change_pct":0.0126},{"nav_date":"2015-11-02","nav":1473.3543,"day_change_pct":0.0573},{"nav_date":"2015-10-30","nav":1472.511,"day_change_pct":0.0067},{"nav_date":"2015-10-29","nav":1472.4129,"day_change_pct":0.0066},{"nav_date":"2015-10-28","nav":1472.315,"day_change_pct":0.0316},{"nav_date":"2015-10-27","nav":1471.8492,"day_change_pct":0.0112},{"nav_date":"2015-10-26","nav":1471.6839,"day_change_pct":0.0447},{"nav_date":"2015-10-23","nav":1471.0261,"day_change_pct":0.0587},{"nav_date":"2015-10-21","nav":1470.1631,"day_change_pct":0.0193},{"nav_date":"2015-10-20","nav":1469.8795,"day_change_pct":0.0194},{"nav_date":"2015-10-19","nav":1469.5951,"day_change_pct":0.0738},{"nav_date":"2015-10-16","nav":1468.5119,"day_change_pct":0.0277},{"nav_date":"2015-10-15","nav":1468.1051,"day_change_pct":0.0265},{"nav_date":"2015-10-14","nav":1467.7162,"day_change_pct":0.0396},{"nav_date":"2015-10-13","nav":1467.1357,"day_change_pct":0.0259},{"nav_date":"2015-10-12","nav":1466.7551,"day_change_pct":0.0595},{"nav_date":"2015-10-09","nav":1465.8826,"day_change_pct":0.0148},{"nav_date":"2015-10-08","nav":1465.6653,"day_change_pct":0.0141},{"nav_date":"2015-10-07","nav":1465.4581,"day_change_pct":0.0121},{"nav_date":"2015-10-06","nav":1465.2805,"day_change_pct":0.0109},{"nav_date":"2015-10-05","nav":1465.1208,"day_change_pct":0.0978},{"nav_date":"2015-10-01","nav":1463.6886,"day_change_pct":0.0289},{"nav_date":"2015-09-30","nav":1463.265,"day_change_pct":0.0873},{"nav_date":"2015-09-29","nav":1461.9884,"day_change_pct":0.2025},{"nav_date":"2015-09-28","nav":1459.0337,"day_change_pct":0.0962},{"nav_date":"2015-09-24","nav":1457.632,"day_change_pct":0.0327},{"nav_date":"2015-09-23","nav":1457.1554,"day_change_pct":0.0174},{"nav_date":"2015-09-22","nav":1456.9019,"day_change_pct":0.0345},{"nav_date":"2015-09-21","nav":1456.3997,"day_change_pct":0.0689},{"nav_date":"2015-09-18","nav":1455.3974,"day_change_pct":0.0597},{"nav_date":"2015-09-16","nav":1454.5286,"day_change_pct":0.0123},{"nav_date":"2015-09-15","nav":1454.349,"day_change_pct":-0.0178},{"nav_date":"2015-09-14","nav":1454.6079,"day_change_pct":0.0554},{"nav_date":"2015-09-11","nav":1453.8018,"day_change_pct":0.0208},{"nav_date":"2015-09-10","nav":1453.4989,"day_change_pct":-0.0317},{"nav_date":"2015-09-09","nav":1453.9592,"day_change_pct":0.0289},{"nav_date":"2015-09-08","nav":1453.5388,"day_change_pct":0.0231},{"nav_date":"2015-09-07","nav":1453.2025,"day_change_pct":0.051},{"nav_date":"2015-09-04","nav":1452.4614,"day_change_pct":0.0255},{"nav_date":"2015-09-03","nav":1452.0908,"day_change_pct":-0.0128},{"nav_date":"2015-09-02","nav":1452.2768,"day_change_pct":-0.0018},{"nav_date":"2015-09-01","nav":1452.3032,"day_change_pct":0.0177},{"nav_date":"2015-08-31","nav":1452.0458,"day_change_pct":0.0654},{"nav_date":"2015-08-28","nav":1451.0974,"day_change_pct":0.0207},{"nav_date":"2015-08-27","nav":1450.7969,"day_change_pct":0.0367},{"nav_date":"2015-08-26","nav":1450.2651,"day_change_pct":0.0151},{"nav_date":"2015-08-25","nav":1450.0464,"day_change_pct":0.0114},{"nav_date":"2015-08-24","nav":1449.8814,"day_change_pct":0.0418},{"nav_date":"2015-08-21","nav":1449.2761,"day_change_pct":0.0208},{"nav_date":"2015-08-20","nav":1448.9751,"day_change_pct":0.0271},{"nav_date":"2015-08-19","nav":1448.5821,"day_change_pct":0.046},{"nav_date":"2015-08-17","nav":1447.9162,"day_change_pct":0.0634},{"nav_date":"2015-08-14","nav":1446.9989,"day_change_pct":0.0162},{"nav_date":"2015-08-13","nav":1446.7643,"day_change_pct":0.0281},{"nav_date":"2015-08-12","nav":1446.3576,"day_change_pct":0.0311},{"nav_date":"2015-08-11","nav":1445.9084,"day_change_pct":0.021},{"nav_date":"2015-08-10","nav":1445.605,"day_change_pct":0.0632},{"nav_date":"2015-08-07","nav":1444.6916,"day_change_pct":0.0203},{"nav_date":"2015-08-06","nav":1444.3981,"day_change_pct":0.0186},{"nav_date":"2015-08-05","nav":1444.1288,"day_change_pct":0.036},{"nav_date":"2015-08-04","nav":1443.6089,"day_change_pct":0.0186},{"nav_date":"2015-08-03","nav":1443.3401,"day_change_pct":0.0941},{"nav_date":"2015-07-31","nav":1441.9837,"day_change_pct":0.026},{"nav_date":"2015-07-30","nav":1441.6095,"day_change_pct":0.0231},{"nav_date":"2015-07-29","nav":1441.2768,"day_change_pct":0.0274},{"nav_date":"2015-07-28","nav":1440.8817,"day_change_pct":0.0247},{"nav_date":"2015-07-27","nav":1440.5263,"day_change_pct":0.0743},{"nav_date":"2015-07-24","nav":1439.4569,"day_change_pct":0.0061},{"nav_date":"2015-07-23","nav":1439.3688,"day_change_pct":0.0179},{"nav_date":"2015-07-22","nav":1439.111,"day_change_pct":0.0389},{"nav_date":"2015-07-21","nav":1438.5512,"day_change_pct":0.0182},{"nav_date":"2015-07-20","nav":1438.289,"day_change_pct":0.0606},{"nav_date":"2015-07-17","nav":1437.4178,"day_change_pct":0.0221},{"nav_date":"2015-07-16","nav":1437.1004,"day_change_pct":0.0426},{"nav_date":"2015-07-15","nav":1436.4879,"day_change_pct":0.0241},{"nav_date":"2015-07-14","nav":1436.142,"day_change_pct":0.0252},{"nav_date":"2015-07-13","nav":1435.7808,"day_change_pct":0.052},{"nav_date":"2015-07-10","nav":1435.0352,"day_change_pct":0.0578},{"nav_date":"2015-07-09","nav":1434.2062,"day_change_pct":0.0227},{"nav_date":"2015-07-08","nav":1433.8802,"day_change_pct":0.0234},{"nav_date":"2015-07-07","nav":1433.5444,"day_change_pct":0.0228},{"nav_date":"2015-07-06","nav":1433.2174,"day_change_pct":0.0707},{"nav_date":"2015-07-03","nav":1432.2048,"day_change_pct":0.0497},{"nav_date":"2015-07-02","nav":1431.4931,"day_change_pct":0.0314},{"nav_date":"2015-07-01","nav":1431.0434,"day_change_pct":0.0517},{"nav_date":"2015-06-30","nav":1430.3045,"day_change_pct":0.0468},{"nav_date":"2015-06-29","nav":1429.6357,"day_change_pct":0.039},{"nav_date":"2015-06-26","nav":1429.0778,"day_change_pct":0.0192},{"nav_date":"2015-06-25","nav":1428.8028,"day_change_pct":0.0131},{"nav_date":"2015-06-24","nav":1428.6163,"day_change_pct":0.018},{"nav_date":"2015-06-23","nav":1428.3594,"day_change_pct":0.0141},{"nav_date":"2015-06-22","nav":1428.1576,"day_change_pct":0.0674},{"nav_date":"2015-06-19","nav":1427.195,"day_change_pct":0.0341},{"nav_date":"2015-06-18","nav":1426.7084,"day_change_pct":0.0426},{"nav_date":"2015-06-17","nav":1426.1014,"day_change_pct":0.0347},{"nav_date":"2015-06-16","nav":1425.6074,"day_change_pct":0.0125},{"nav_date":"2015-06-15","nav":1425.4296,"day_change_pct":0.0773},{"nav_date":"2015-06-12","nav":1424.3282,"day_change_pct":0.0315},{"nav_date":"2015-06-11","nav":1423.8801,"day_change_pct":0.0293},{"nav_date":"2015-06-10","nav":1423.4625,"day_change_pct":0.0074},{"nav_date":"2015-06-09","nav":1423.3566,"day_change_pct":0.023},{"nav_date":"2015-06-08","nav":1423.0294,"day_change_pct":0.0826},{"nav_date":"2015-06-05","nav":1421.8545,"day_change_pct":0.0283},{"nav_date":"2015-06-04","nav":1421.4523,"day_change_pct":0.0063},{"nav_date":"2015-06-03","nav":1421.3622,"day_change_pct":0.0137},{"nav_date":"2015-06-02","nav":1421.1671,"day_change_pct":-0.0343},{"nav_date":"2015-06-01","nav":1421.6545,"day_change_pct":0.0826},{"nav_date":"2015-05-29","nav":1420.4816,"day_change_pct":0.0265},{"nav_date":"2015-05-28","nav":1420.1051,"day_change_pct":0.0282},{"nav_date":"2015-05-27","nav":1419.7042,"day_change_pct":0.0198},{"nav_date":"2015-05-26","nav":1419.4228,"day_change_pct":0.0102},{"nav_date":"2015-05-25","nav":1419.2776,"day_change_pct":0.087},{"nav_date":"2015-05-22","nav":1418.0433,"day_change_pct":0.0066},{"nav_date":"2015-05-21","nav":1417.9499,"day_change_pct":0.0415},{"nav_date":"2015-05-20","nav":1417.362,"day_change_pct":0.0411},{"nav_date":"2015-05-19","nav":1416.779,"day_change_pct":0.0295},{"nav_date":"2015-05-18","nav":1416.3608,"day_change_pct":0.0849},{"nav_date":"2015-05-15","nav":1415.1591,"day_change_pct":0.0288},{"nav_date":"2015-05-14","nav":1414.7523,"day_change_pct":0.028},{"nav_date":"2015-05-13","nav":1414.3566,"day_change_pct":-0.0037},{"nav_date":"2015-05-12","nav":1414.4089,"day_change_pct":0.1039},{"nav_date":"2015-05-11","nav":1412.9407,"day_change_pct":0.0738},{"nav_date":"2015-05-08","nav":1411.8992,"day_change_pct":0.0081},{"nav_date":"2015-05-07","nav":1411.7851,"day_change_pct":-0.0502},{"nav_date":"2015-05-06","nav":1412.4935,"day_change_pct":-0.0159},{"nav_date":"2015-05-05","nav":1412.7176,"day_change_pct":0.0798},{"nav_date":"2015-04-30","nav":1411.5908,"day_change_pct":-0.0078},{"nav_date":"2015-04-29","nav":1411.7006,"day_change_pct":0.0051},{"nav_date":"2015-04-28","nav":1411.6283,"day_change_pct":0.0205},{"nav_date":"2015-04-27","nav":1411.3395,"day_change_pct":0.0545},{"nav_date":"2015-04-24","nav":1410.5708,"day_change_pct":0.0249},{"nav_date":"2015-04-23","nav":1410.2202,"day_change_pct":-0.003},{"nav_date":"2015-04-22","nav":1410.262,"day_change_pct":0.0238},{"nav_date":"2015-04-21","nav":1409.9269,"day_change_pct":0.0281},{"nav_date":"2015-04-20","nav":1409.5307,"day_change_pct":0.0672},{"nav_date":"2015-04-17","nav":1408.584,"day_change_pct":0.0029},{"nav_date":"2015-04-16","nav":1408.5437,"day_change_pct":-0.0195},{"nav_date":"2015-04-15","nav":1408.819,"day_change_pct":0.0349},{"nav_date":"2015-04-13","nav":1408.3278,"day_change_pct":0.0554},{"nav_date":"2015-04-10","nav":1407.5474,"day_change_pct":0.0246},{"nav_date":"2015-04-09","nav":1407.201,"day_change_pct":0.0278},{"nav_date":"2015-04-08","nav":1406.8101,"day_change_pct":0.0072},{"nav_date":"2015-04-07","nav":1406.7093,"day_change_pct":0.0837},{"nav_date":"2015-04-06","nav":1405.5324,"day_change_pct":0.1977},{"nav_date":"2015-03-31","nav":1402.759,"day_change_pct":0.0959},{"nav_date":"2015-03-30","nav":1401.4146,"day_change_pct":0.065},{"nav_date":"2015-03-27","nav":1400.5036,"day_change_pct":0.0386},{"nav_date":"2015-03-26","nav":1399.9639,"day_change_pct":0.006},{"nav_date":"2015-03-25","nav":1399.8799,"day_change_pct":0.0172},{"nav_date":"2015-03-24","nav":1399.6388,"day_change_pct":0.012},{"nav_date":"2015-03-23","nav":1399.4714,"day_change_pct":0.0643},{"nav_date":"2015-03-20","nav":1398.5728,"day_change_pct":0.0158},{"nav_date":"2015-03-19","nav":1398.3522,"day_change_pct":0.0327},{"nav_date":"2015-03-18","nav":1397.8946,"day_change_pct":-0.0007},{"nav_date":"2015-03-17","nav":1397.9041,"day_change_pct":0.0265},{"nav_date":"2015-03-16","nav":1397.5344,"day_change_pct":0.078},{"nav_date":"2015-03-13","nav":1396.4454,"day_change_pct":0.008},{"nav_date":"2015-03-12","nav":1396.3342,"day_change_pct":-0.0016},{"nav_date":"2015-03-11","nav":1396.3568,"day_change_pct":0.0267},{"nav_date":"2015-03-10","nav":1395.9841,"day_change_pct":-0.0018},{"nav_date":"2015-03-09","nav":1396.0091,"day_change_pct":0.0537},{"nav_date":"2015-03-05","nav":1395.2603,"day_change_pct":0.0394},{"nav_date":"2015-03-04","nav":1394.7109,"day_change_pct":0.0937},{"nav_date":"2015-03-03","nav":1393.405,"day_change_pct":-0.0068},{"nav_date":"2015-03-02","nav":1393.4995,"day_change_pct":0.0614},{"nav_date":"2015-02-27","nav":1392.6451,"day_change_pct":0.0236},{"nav_date":"2015-02-26","nav":1392.317,"day_change_pct":0.0275},{"nav_date":"2015-02-25","nav":1391.9349,"day_change_pct":0.065},{"nav_date":"2015-02-24","nav":1391.0314,"day_change_pct":0.0664},{"nav_date":"2015-02-23","nav":1390.109,"day_change_pct":0.0875}],"total":758,"page":1,"page_size":250}