{"fund_details":{"scheme_code":127967,"scheme_name":"DHFL Pramerica Income Fund - Direct Plan- Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01EP3","isin_reinvest":null,"category":null,"sub_category":null},"data":[{"nav_date":"2016-03-03","nav":1218.718,"day_change_pct":0.0086},{"nav_date":"2016-03-02","nav":1218.6129,"day_change_pct":0.0092},{"nav_date":"2016-03-01","nav":1218.5008,"day_change_pct":0.0092},{"nav_date":"2016-02-29","nav":1218.3884,"day_change_pct":0.0277},{"nav_date":"2016-02-26","nav":1218.0506,"day_change_pct":0.0092},{"nav_date":"2016-02-25","nav":1217.9383,"day_change_pct":0.0091},{"nav_date":"2016-02-24","nav":1217.8275,"day_change_pct":0.0091},{"nav_date":"2016-02-23","nav":1217.7161,"day_change_pct":0.0091},{"nav_date":"2016-02-22","nav":1217.6051,"day_change_pct":0.0342},{"nav_date":"2016-02-18","nav":1217.1894,"day_change_pct":0.0085},{"nav_date":"2016-02-17","nav":1217.0862,"day_change_pct":0.009},{"nav_date":"2016-02-16","nav":1216.9768,"day_change_pct":0.0092},{"nav_date":"2016-02-15","nav":1216.8644,"day_change_pct":0.034},{"nav_date":"2016-02-12","nav":1216.4506,"day_change_pct":0.0112},{"nav_date":"2016-02-11","nav":1216.3146,"day_change_pct":0.0122},{"nav_date":"2016-02-10","nav":1216.1667,"day_change_pct":0.0122},{"nav_date":"2016-02-09","nav":1216.0184,"day_change_pct":0.0122},{"nav_date":"2016-02-08","nav":1215.8701,"day_change_pct":0.0363},{"nav_date":"2016-02-05","nav":1215.4285,"day_change_pct":0.012},{"nav_date":"2016-02-04","nav":1215.2823,"day_change_pct":0.0116},{"nav_date":"2016-02-03","nav":1215.1418,"day_change_pct":0.0115},{"nav_date":"2016-02-02","nav":1215.0018,"day_change_pct":0.0119},{"nav_date":"2016-02-01","nav":1214.8567,"day_change_pct":0.0359},{"nav_date":"2016-01-29","nav":1214.4207,"day_change_pct":0.012},{"nav_date":"2016-01-28","nav":1214.2748,"day_change_pct":0.012},{"nav_date":"2016-01-27","nav":1214.1288,"day_change_pct":0.0239},{"nav_date":"2016-01-25","nav":1213.8382,"day_change_pct":0.0355},{"nav_date":"2016-01-22","nav":1213.4073,"day_change_pct":0.0118},{"nav_date":"2016-01-21","nav":1213.264,"day_change_pct":0.0119},{"nav_date":"2016-01-20","nav":1213.1195,"day_change_pct":0.0122},{"nav_date":"2016-01-19","nav":1212.9717,"day_change_pct":0.0122},{"nav_date":"2016-01-18","nav":1212.8232,"day_change_pct":0.0288},{"nav_date":"2016-01-15","nav":1212.4736,"day_change_pct":0.0111},{"nav_date":"2016-01-14","nav":1212.3388,"day_change_pct":0.0111},{"nav_date":"2016-01-13","nav":1212.2048,"day_change_pct":0.011},{"nav_date":"2016-01-12","nav":1212.0714,"day_change_pct":0.011},{"nav_date":"2016-01-11","nav":1211.938,"day_change_pct":0.0334},{"nav_date":"2016-01-08","nav":1211.533,"day_change_pct":0.0112},{"nav_date":"2016-01-07","nav":1211.3974,"day_change_pct":0.0112},{"nav_date":"2016-01-06","nav":1211.262,"day_change_pct":0.0108},{"nav_date":"2016-01-05","nav":1211.1306,"day_change_pct":0.0109},{"nav_date":"2016-01-04","nav":1210.999,"day_change_pct":0.0981},{"nav_date":"2016-01-01","nav":1209.8126,"day_change_pct":0.0112},{"nav_date":"2015-12-31","nav":1209.6771,"day_change_pct":0.0118},{"nav_date":"2015-12-30","nav":1209.5341,"day_change_pct":0.0119},{"nav_date":"2015-12-29","nav":1209.3899,"day_change_pct":0.0116},{"nav_date":"2015-12-28","nav":1209.2497,"day_change_pct":0.0571},{"nav_date":"2015-12-23","nav":1208.5597,"day_change_pct":0.0115},{"nav_date":"2015-12-22","nav":1208.4209,"day_change_pct":0.0119},{"nav_date":"2015-12-21","nav":1208.2775,"day_change_pct":0.0355},{"nav_date":"2015-12-18","nav":1207.8486,"day_change_pct":0.0119},{"nav_date":"2015-12-17","nav":1207.7051,"day_change_pct":0.012},{"nav_date":"2015-12-16","nav":1207.5603,"day_change_pct":0.0116},{"nav_date":"2015-12-15","nav":1207.4203,"day_change_pct":0.0125},{"nav_date":"2015-12-14","nav":1207.2698,"day_change_pct":0.0363},{"nav_date":"2015-12-11","nav":1206.8314,"day_change_pct":0.0121},{"nav_date":"2015-12-10","nav":1206.6858,"day_change_pct":0.0122},{"nav_date":"2015-12-09","nav":1206.5389,"day_change_pct":0.0122},{"nav_date":"2015-12-08","nav":1206.3917,"day_change_pct":0.0121},{"nav_date":"2015-12-07","nav":1206.2459,"day_change_pct":0.0346},{"nav_date":"2015-12-04","nav":1205.8292,"day_change_pct":0.0112},{"nav_date":"2015-12-03","nav":1205.6936,"day_change_pct":0.0116},{"nav_date":"2015-12-02","nav":1205.5537,"day_change_pct":0.0118},{"nav_date":"2015-12-01","nav":1205.411,"day_change_pct":0.1163},{"nav_date":"2015-11-30","nav":1204.0113,"day_change_pct":0.0013},{"nav_date":"2015-11-27","nav":1203.9955,"day_change_pct":-0.1397},{"nav_date":"2015-11-26","nav":1205.68,"day_change_pct":-0.037},{"nav_date":"2015-11-24","nav":1206.1258,"day_change_pct":0.0657},{"nav_date":"2015-11-23","nav":1205.3335,"day_change_pct":-0.0729},{"nav_date":"2015-11-20","nav":1206.2124,"day_change_pct":-0.1285},{"nav_date":"2015-11-19","nav":1207.7649,"day_change_pct":0.0265},{"nav_date":"2015-11-18","nav":1207.4449,"day_change_pct":-0.0212},{"nav_date":"2015-11-17","nav":1207.7006,"day_change_pct":-0.039},{"nav_date":"2015-11-16","nav":1208.1715,"day_change_pct":0.0335},{"nav_date":"2015-11-13","nav":1207.7675,"day_change_pct":0.1368},{"nav_date":"2015-11-10","nav":1206.1171,"day_change_pct":0.1864},{"nav_date":"2015-11-09","nav":1203.8731,"day_change_pct":-0.1256},{"nav_date":"2015-11-06","nav":1205.3866,"day_change_pct":-0.014},{"nav_date":"2015-11-05","nav":1205.5548,"day_change_pct":-0.0892},{"nav_date":"2015-11-04","nav":1206.6313,"day_change_pct":-0.0099},{"nav_date":"2015-11-03","nav":1206.7503,"day_change_pct":-0.0534},{"nav_date":"2015-11-02","nav":1207.3955,"day_change_pct":0.0838},{"nav_date":"2015-10-30","nav":1206.3849,"day_change_pct":-0.0369},{"nav_date":"2015-10-29","nav":1206.8302,"day_change_pct":-0.1279},{"nav_date":"2015-10-28","nav":1208.3755,"day_change_pct":0.0619},{"nav_date":"2015-10-27","nav":1207.6275,"day_change_pct":0.0413},{"nav_date":"2015-10-26","nav":1207.1285,"day_change_pct":-0.0574},{"nav_date":"2015-10-23","nav":1207.8222,"day_change_pct":0.0233},{"nav_date":"2015-10-21","nav":1207.5408,"day_change_pct":-0.0054},{"nav_date":"2015-10-20","nav":1207.6063,"day_change_pct":-0.0105},{"nav_date":"2015-10-19","nav":1207.7334,"day_change_pct":0.0172},{"nav_date":"2015-10-16","nav":1207.5261,"day_change_pct":-0.04},{"nav_date":"2015-10-15","nav":1208.0089,"day_change_pct":0.0312},{"nav_date":"2015-10-14","nav":1207.6318,"day_change_pct":0.0359},{"nav_date":"2015-10-13","nav":1207.1987,"day_change_pct":0.0869},{"nav_date":"2015-10-12","nav":1206.1504,"day_change_pct":-0.0825},{"nav_date":"2015-10-09","nav":1207.1458,"day_change_pct":-0.017},{"nav_date":"2015-10-08","nav":1207.351,"day_change_pct":0.0321},{"nav_date":"2015-10-07","nav":1206.964,"day_change_pct":-0.0315},{"nav_date":"2015-10-06","nav":1207.3442,"day_change_pct":-0.0391},{"nav_date":"2015-10-05","nav":1207.817,"day_change_pct":0.2279},{"nav_date":"2015-10-01","nav":1205.0706,"day_change_pct":-0.0651},{"nav_date":"2015-09-30","nav":1205.8562,"day_change_pct":0.2527},{"nav_date":"2015-09-29","nav":1202.8168,"day_change_pct":0.3858},{"nav_date":"2015-09-28","nav":1198.1939,"day_change_pct":0.0169},{"nav_date":"2015-09-24","nav":1197.9916,"day_change_pct":0.0166},{"nav_date":"2015-09-23","nav":1197.7933,"day_change_pct":0.0128},{"nav_date":"2015-09-22","nav":1197.6405,"day_change_pct":-0.029},{"nav_date":"2015-09-21","nav":1197.9874,"day_change_pct":0.0222},{"nav_date":"2015-09-18","nav":1197.7216,"day_change_pct":0.2337},{"nav_date":"2015-09-16","nav":1194.9296,"day_change_pct":0.0263},{"nav_date":"2015-09-15","nav":1194.616,"day_change_pct":0.0061},{"nav_date":"2015-09-14","nav":1194.5437,"day_change_pct":0.1033},{"nav_date":"2015-09-11","nav":1193.3108,"day_change_pct":0.0121},{"nav_date":"2015-09-10","nav":1193.1667,"day_change_pct":-0.0067},{"nav_date":"2015-09-09","nav":1193.2461,"day_change_pct":0.0298},{"nav_date":"2015-09-08","nav":1192.8901,"day_change_pct":0.1},{"nav_date":"2015-09-07","nav":1191.6982,"day_change_pct":-0.1091},{"nav_date":"2015-09-04","nav":1192.9999,"day_change_pct":-0.0324},{"nav_date":"2015-09-03","nav":1193.3866,"day_change_pct":0.0216},{"nav_date":"2015-09-02","nav":1193.1291,"day_change_pct":0.0162},{"nav_date":"2015-09-01","nav":1192.9353,"day_change_pct":0.1311},{"nav_date":"2015-08-31","nav":1191.3736,"day_change_pct":-0.0034},{"nav_date":"2015-08-28","nav":1191.4146,"day_change_pct":-0.0116},{"nav_date":"2015-08-27","nav":1191.5527,"day_change_pct":0.0795},{"nav_date":"2015-08-26","nav":1190.6056,"day_change_pct":0.0943},{"nav_date":"2015-08-25","nav":1189.4839,"day_change_pct":0.2693},{"nav_date":"2015-08-24","nav":1186.2894,"day_change_pct":-0.3292},{"nav_date":"2015-08-21","nav":1190.2076,"day_change_pct":-0.1309},{"nav_date":"2015-08-20","nav":1191.7678,"day_change_pct":0.0019},{"nav_date":"2015-08-19","nav":1191.7455,"day_change_pct":0.0534},{"nav_date":"2015-08-17","nav":1191.1094,"day_change_pct":0.0407},{"nav_date":"2015-08-14","nav":1190.6253,"day_change_pct":0.0451},{"nav_date":"2015-08-13","nav":1190.0889,"day_change_pct":0.2062},{"nav_date":"2015-08-12","nav":1187.6397,"day_change_pct":0.0256},{"nav_date":"2015-08-11","nav":1187.3354,"day_change_pct":-0.006},{"nav_date":"2015-08-10","nav":1187.4071,"day_change_pct":0.1086},{"nav_date":"2015-08-07","nav":1186.1185,"day_change_pct":0.0088},{"nav_date":"2015-08-06","nav":1186.0137,"day_change_pct":0.0982},{"nav_date":"2015-08-05","nav":1184.8502,"day_change_pct":0.031},{"nav_date":"2015-08-04","nav":1184.4832,"day_change_pct":-0.1001},{"nav_date":"2015-08-03","nav":1185.6706,"day_change_pct":0.0309},{"nav_date":"2015-07-31","nav":1185.3044,"day_change_pct":0.0392},{"nav_date":"2015-07-30","nav":1184.8399,"day_change_pct":-0.019},{"nav_date":"2015-07-29","nav":1185.0652,"day_change_pct":0.0096},{"nav_date":"2015-07-28","nav":1184.9509,"day_change_pct":0.1487},{"nav_date":"2015-07-27","nav":1183.1911,"day_change_pct":0.0769},{"nav_date":"2015-07-24","nav":1182.2825,"day_change_pct":-0.024},{"nav_date":"2015-07-23","nav":1182.5664,"day_change_pct":0.1353},{"nav_date":"2015-07-22","nav":1180.9687,"day_change_pct":0.0075},{"nav_date":"2015-07-21","nav":1180.88,"day_change_pct":0.0108},{"nav_date":"2015-07-20","nav":1180.752,"day_change_pct":-0.0283},{"nav_date":"2015-07-17","nav":1181.0867,"day_change_pct":0.0591},{"nav_date":"2015-07-16","nav":1180.3887,"day_change_pct":-0.0074},{"nav_date":"2015-07-15","nav":1180.4755,"day_change_pct":-0.0306},{"nav_date":"2015-07-14","nav":1180.8374,"day_change_pct":0.202},{"nav_date":"2015-07-13","nav":1178.4574,"day_change_pct":-0.2581},{"nav_date":"2015-07-10","nav":1181.5069,"day_change_pct":0.0127},{"nav_date":"2015-07-09","nav":1181.3563,"day_change_pct":0.0025},{"nav_date":"2015-07-08","nav":1181.3264,"day_change_pct":0.0523},{"nav_date":"2015-07-07","nav":1180.7091,"day_change_pct":-0.0936},{"nav_date":"2015-07-06","nav":1181.8154,"day_change_pct":0.2302},{"nav_date":"2015-07-03","nav":1179.1015,"day_change_pct":0.1381},{"nav_date":"2015-07-02","nav":1177.4755,"day_change_pct":0.0856},{"nav_date":"2015-07-01","nav":1176.469,"day_change_pct":0.2204},{"nav_date":"2015-06-30","nav":1173.8818,"day_change_pct":0.0903},{"nav_date":"2015-06-29","nav":1172.8224,"day_change_pct":-0.1951},{"nav_date":"2015-06-26","nav":1175.1145,"day_change_pct":0.0588},{"nav_date":"2015-06-25","nav":1174.4242,"day_change_pct":-0.0857},{"nav_date":"2015-06-24","nav":1175.4312,"day_change_pct":-0.353},{"nav_date":"2015-06-23","nav":1179.5952,"day_change_pct":-0.0136},{"nav_date":"2015-06-22","nav":1179.7553,"day_change_pct":-0.061},{"nav_date":"2015-06-19","nav":1180.4749,"day_change_pct":0.3274},{"nav_date":"2015-06-18","nav":1176.6231,"day_change_pct":0.4267},{"nav_date":"2015-06-17","nav":1171.6232,"day_change_pct":0.2631},{"nav_date":"2015-06-16","nav":1168.5483,"day_change_pct":-0.0664},{"nav_date":"2015-06-15","nav":1169.3245,"day_change_pct":0.1889},{"nav_date":"2015-06-12","nav":1167.1196,"day_change_pct":-0.0597},{"nav_date":"2015-06-11","nav":1167.8163,"day_change_pct":-0.3029},{"nav_date":"2015-06-10","nav":1171.3642,"day_change_pct":-0.2228},{"nav_date":"2015-06-09","nav":1173.9794,"day_change_pct":0.1273},{"nav_date":"2015-06-08","nav":1172.4871,"day_change_pct":-0.0349},{"nav_date":"2015-06-05","nav":1172.8967,"day_change_pct":0.1413},{"nav_date":"2015-06-04","nav":1171.2416,"day_change_pct":-0.3004},{"nav_date":"2015-06-03","nav":1174.7709,"day_change_pct":-0.0663},{"nav_date":"2015-06-02","nav":1175.5506,"day_change_pct":-0.5041},{"nav_date":"2015-06-01","nav":1181.5065,"day_change_pct":-0.0421},{"nav_date":"2015-05-29","nav":1182.0045,"day_change_pct":0.1635},{"nav_date":"2015-05-28","nav":1180.0749,"day_change_pct":0.0905},{"nav_date":"2015-05-27","nav":1179.0074,"day_change_pct":0.0907},{"nav_date":"2015-05-26","nav":1177.9393,"day_change_pct":-0.1434},{"nav_date":"2015-05-25","nav":1179.631,"day_change_pct":0.0036},{"nav_date":"2015-05-22","nav":1179.5886,"day_change_pct":0.0685},{"nav_date":"2015-05-21","nav":1178.7816,"day_change_pct":-0.0582},{"nav_date":"2015-05-20","nav":1179.4684,"day_change_pct":0.2658},{"nav_date":"2015-05-19","nav":1176.3421,"day_change_pct":0.3037},{"nav_date":"2015-05-18","nav":1172.7805,"day_change_pct":0.079},{"nav_date":"2015-05-15","nav":1171.8549,"day_change_pct":-0.088},{"nav_date":"2015-05-14","nav":1172.8868,"day_change_pct":0.0897},{"nav_date":"2015-05-13","nav":1171.836,"day_change_pct":0.0297},{"nav_date":"2015-05-12","nav":1171.4885,"day_change_pct":-0.1984},{"nav_date":"2015-05-11","nav":1173.8172,"day_change_pct":0.4222},{"nav_date":"2015-05-08","nav":1168.8819,"day_change_pct":-0.1289},{"nav_date":"2015-05-07","nav":1170.3907,"day_change_pct":-0.4861},{"nav_date":"2015-05-06","nav":1176.108,"day_change_pct":-0.2181},{"nav_date":"2015-05-05","nav":1178.6792,"day_change_pct":0.0797},{"nav_date":"2015-04-30","nav":1177.7403,"day_change_pct":-0.2094},{"nav_date":"2015-04-29","nav":1180.2113,"day_change_pct":-0.1542},{"nav_date":"2015-04-28","nav":1182.0341,"day_change_pct":0.0927},{"nav_date":"2015-04-27","nav":1180.9391,"day_change_pct":0.0552},{"nav_date":"2015-04-24","nav":1180.2873,"day_change_pct":-0.1254},{"nav_date":"2015-04-23","nav":1181.7689,"day_change_pct":-0.0014},{"nav_date":"2015-04-22","nav":1181.7856,"day_change_pct":0.116},{"nav_date":"2015-04-21","nav":1180.4167,"day_change_pct":0.1107},{"nav_date":"2015-04-20","nav":1179.1111,"day_change_pct":0.0293},{"nav_date":"2015-04-17","nav":1178.7652,"day_change_pct":0.019},{"nav_date":"2015-04-16","nav":1178.5417,"day_change_pct":-0.0586},{"nav_date":"2015-04-15","nav":1179.2323,"day_change_pct":0.0991},{"nav_date":"2015-04-13","nav":1178.0647,"day_change_pct":0.0538},{"nav_date":"2015-04-10","nav":1177.4311,"day_change_pct":-0.1154},{"nav_date":"2015-04-09","nav":1178.7916,"day_change_pct":0.077},{"nav_date":"2015-04-08","nav":1177.8845,"day_change_pct":-0.0035},{"nav_date":"2015-04-07","nav":1177.9262,"day_change_pct":-0.2611},{"nav_date":"2015-04-06","nav":1181.0098,"day_change_pct":0.173},{"nav_date":"2015-03-31","nav":1178.9707,"day_change_pct":0.1151},{"nav_date":"2015-03-30","nav":1177.6156,"day_change_pct":0.1467},{"nav_date":"2015-03-27","nav":1175.8905,"day_change_pct":0.0941},{"nav_date":"2015-03-26","nav":1174.7854,"day_change_pct":-0.069},{"nav_date":"2015-03-25","nav":1175.5964,"day_change_pct":-0.085},{"nav_date":"2015-03-24","nav":1176.5964,"day_change_pct":0.0081},{"nav_date":"2015-03-23","nav":1176.5015,"day_change_pct":0.023},{"nav_date":"2015-03-20","nav":1176.2306,"day_change_pct":0.1415},{"nav_date":"2015-03-19","nav":1174.5687,"day_change_pct":0.2199},{"nav_date":"2015-03-18","nav":1171.992,"day_change_pct":-0.0933},{"nav_date":"2015-03-17","nav":1173.0861,"day_change_pct":0.1824},{"nav_date":"2015-03-16","nav":1170.9503,"day_change_pct":0.0544},{"nav_date":"2015-03-13","nav":1170.3133,"day_change_pct":-0.4219},{"nav_date":"2015-03-12","nav":1175.2723,"day_change_pct":0.2584},{"nav_date":"2015-03-11","nav":1172.2433,"day_change_pct":-0.0172},{"nav_date":"2015-03-10","nav":1172.4444,"day_change_pct":-0.0286},{"nav_date":"2015-03-09","nav":1172.7804,"day_change_pct":-0.2188},{"nav_date":"2015-03-05","nav":1175.3518,"day_change_pct":-0.1416},{"nav_date":"2015-03-04","nav":1177.0187,"day_change_pct":0.4531},{"nav_date":"2015-03-03","nav":1171.7102,"day_change_pct":-0.0501},{"nav_date":"2015-03-02","nav":1172.298,"day_change_pct":-0.0071},{"nav_date":"2015-02-27","nav":1172.3811,"day_change_pct":0.0752},{"nav_date":"2015-02-26","nav":1171.5,"day_change_pct":-0.1459},{"nav_date":"2015-02-25","nav":1173.2119,"day_change_pct":0.0869},{"nav_date":"2015-02-24","nav":1172.1938,"day_change_pct":-0.076},{"nav_date":"2015-02-23","nav":1173.0856,"day_change_pct":-0.0015}],"total":474,"page":1,"page_size":250}