{"fund_details":{"scheme_code":127969,"scheme_name":"DHFL Pramerica Income Fund - Regular Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF663L01EU3","isin_reinvest":null,"category":null,"sub_category":null},"data":[{"nav_date":"2016-03-03","nav":1208.9461,"day_change_pct":0.0073},{"nav_date":"2016-03-02","nav":1208.8584,"day_change_pct":0.0078},{"nav_date":"2016-03-01","nav":1208.7637,"day_change_pct":0.0079},{"nav_date":"2016-02-29","nav":1208.6688,"day_change_pct":0.0236},{"nav_date":"2016-02-26","nav":1208.3833,"day_change_pct":0.0079},{"nav_date":"2016-02-25","nav":1208.2883,"day_change_pct":0.0077},{"nav_date":"2016-02-24","nav":1208.1948,"day_change_pct":0.0078},{"nav_date":"2016-02-23","nav":1208.1009,"day_change_pct":0.0077},{"nav_date":"2016-02-22","nav":1208.0073,"day_change_pct":0.0287},{"nav_date":"2016-02-18","nav":1207.6608,"day_change_pct":0.0071},{"nav_date":"2016-02-17","nav":1207.5749,"day_change_pct":0.0076},{"nav_date":"2016-02-16","nav":1207.483,"day_change_pct":0.008},{"nav_date":"2016-02-15","nav":1207.3869,"day_change_pct":0.0299},{"nav_date":"2016-02-12","nav":1207.0259,"day_change_pct":0.0098},{"nav_date":"2016-02-11","nav":1206.9075,"day_change_pct":0.0108},{"nav_date":"2016-02-10","nav":1206.7772,"day_change_pct":0.0108},{"nav_date":"2016-02-09","nav":1206.6466,"day_change_pct":0.0108},{"nav_date":"2016-02-08","nav":1206.5159,"day_change_pct":0.0322},{"nav_date":"2016-02-05","nav":1206.1272,"day_change_pct":0.0107},{"nav_date":"2016-02-04","nav":1205.9985,"day_change_pct":0.0102},{"nav_date":"2016-02-03","nav":1205.8756,"day_change_pct":0.0102},{"nav_date":"2016-02-02","nav":1205.753,"day_change_pct":0.0106},{"nav_date":"2016-02-01","nav":1205.6256,"day_change_pct":0.0318},{"nav_date":"2016-01-29","nav":1205.2422,"day_change_pct":0.0106},{"nav_date":"2016-01-28","nav":1205.114,"day_change_pct":0.0107},{"nav_date":"2016-01-27","nav":1204.9855,"day_change_pct":0.0212},{"nav_date":"2016-01-25","nav":1204.7301,"day_change_pct":0.0314},{"nav_date":"2016-01-22","nav":1204.3517,"day_change_pct":0.0104},{"nav_date":"2016-01-21","nav":1204.2259,"day_change_pct":0.0105},{"nav_date":"2016-01-20","nav":1204.099,"day_change_pct":0.0108},{"nav_date":"2016-01-19","nav":1203.9687,"day_change_pct":0.0109},{"nav_date":"2016-01-18","nav":1203.8378,"day_change_pct":0.0248},{"nav_date":"2016-01-15","nav":1203.5396,"day_change_pct":0.0097},{"nav_date":"2016-01-14","nav":1203.4223,"day_change_pct":0.0097},{"nav_date":"2016-01-13","nav":1203.3057,"day_change_pct":0.0096},{"nav_date":"2016-01-12","nav":1203.1897,"day_change_pct":0.0096},{"nav_date":"2016-01-11","nav":1203.0738,"day_change_pct":0.0293},{"nav_date":"2016-01-08","nav":1202.721,"day_change_pct":0.0098},{"nav_date":"2016-01-07","nav":1202.6028,"day_change_pct":0.0098},{"nav_date":"2016-01-06","nav":1202.4849,"day_change_pct":0.0095},{"nav_date":"2016-01-05","nav":1202.3708,"day_change_pct":0.0095},{"nav_date":"2016-01-04","nav":1202.2566,"day_change_pct":0.094},{"nav_date":"2016-01-01","nav":1201.128,"day_change_pct":0.0098},{"nav_date":"2015-12-31","nav":1201.0099,"day_change_pct":0.0105},{"nav_date":"2015-12-30","nav":1200.8842,"day_change_pct":0.0106},{"nav_date":"2015-12-29","nav":1200.7574,"day_change_pct":0.0102},{"nav_date":"2015-12-28","nav":1200.6346,"day_change_pct":0.0503},{"nav_date":"2015-12-23","nav":1200.0314,"day_change_pct":0.01},{"nav_date":"2015-12-22","nav":1199.9116,"day_change_pct":0.0105},{"nav_date":"2015-12-21","nav":1199.7857,"day_change_pct":0.0314},{"nav_date":"2015-12-18","nav":1199.4089,"day_change_pct":0.0105},{"nav_date":"2015-12-17","nav":1199.2828,"day_change_pct":0.0106},{"nav_date":"2015-12-16","nav":1199.1554,"day_change_pct":0.0102},{"nav_date":"2015-12-15","nav":1199.0327,"day_change_pct":0.0111},{"nav_date":"2015-12-14","nav":1198.8996,"day_change_pct":0.0322},{"nav_date":"2015-12-11","nav":1198.5134,"day_change_pct":0.0107},{"nav_date":"2015-12-10","nav":1198.3852,"day_change_pct":0.0108},{"nav_date":"2015-12-09","nav":1198.2556,"day_change_pct":0.0108},{"nav_date":"2015-12-08","nav":1198.1259,"day_change_pct":0.0107},{"nav_date":"2015-12-07","nav":1197.9974,"day_change_pct":0.0305},{"nav_date":"2015-12-04","nav":1197.6326,"day_change_pct":0.0099},{"nav_date":"2015-12-03","nav":1197.5143,"day_change_pct":0.0102},{"nav_date":"2015-12-02","nav":1197.3922,"day_change_pct":0.0105},{"nav_date":"2015-12-01","nav":1197.2668,"day_change_pct":0.1149},{"nav_date":"2015-11-30","nav":1195.8929,"day_change_pct":-0.0028},{"nav_date":"2015-11-27","nav":1195.9262,"day_change_pct":-0.1411},{"nav_date":"2015-11-26","nav":1197.6159,"day_change_pct":-0.0397},{"nav_date":"2015-11-24","nav":1198.0914,"day_change_pct":0.0644},{"nav_date":"2015-11-23","nav":1197.3207,"day_change_pct":-0.077},{"nav_date":"2015-11-20","nav":1198.2428,"day_change_pct":-0.1299},{"nav_date":"2015-11-19","nav":1199.8015,"day_change_pct":0.0251},{"nav_date":"2015-11-18","nav":1199.5,"day_change_pct":-0.0225},{"nav_date":"2015-11-17","nav":1199.7703,"day_change_pct":-0.0403},{"nav_date":"2015-11-16","nav":1200.2545,"day_change_pct":0.0293},{"nav_date":"2015-11-13","nav":1199.9024,"day_change_pct":0.1327},{"nav_date":"2015-11-10","nav":1198.3118,"day_change_pct":0.185},{"nav_date":"2015-11-09","nav":1196.0986,"day_change_pct":-0.1297},{"nav_date":"2015-11-06","nav":1197.6515,"day_change_pct":-0.0153},{"nav_date":"2015-11-05","nav":1197.8349,"day_change_pct":-0.0906},{"nav_date":"2015-11-04","nav":1198.921,"day_change_pct":-0.0112},{"nav_date":"2015-11-03","nav":1199.0553,"day_change_pct":-0.0548},{"nav_date":"2015-11-02","nav":1199.7128,"day_change_pct":0.0797},{"nav_date":"2015-10-30","nav":1198.7575,"day_change_pct":-0.0383},{"nav_date":"2015-10-29","nav":1199.2164,"day_change_pct":-0.1292},{"nav_date":"2015-10-28","nav":1200.7683,"day_change_pct":0.0606},{"nav_date":"2015-10-27","nav":1200.0415,"day_change_pct":0.04},{"nav_date":"2015-10-26","nav":1199.562,"day_change_pct":-0.0615},{"nav_date":"2015-10-23","nav":1200.3005,"day_change_pct":0.0206},{"nav_date":"2015-10-21","nav":1200.0537,"day_change_pct":-0.0068},{"nav_date":"2015-10-20","nav":1200.1352,"day_change_pct":-0.0119},{"nav_date":"2015-10-19","nav":1200.2779,"day_change_pct":0.0131},{"nav_date":"2015-10-16","nav":1200.1211,"day_change_pct":-0.0413},{"nav_date":"2015-10-15","nav":1200.6173,"day_change_pct":0.0299},{"nav_date":"2015-10-14","nav":1200.2589,"day_change_pct":0.0345},{"nav_date":"2015-10-13","nav":1199.8448,"day_change_pct":0.0855},{"nav_date":"2015-10-12","nav":1198.8193,"day_change_pct":-0.0866},{"nav_date":"2015-10-09","nav":1199.8578,"day_change_pct":-0.0184},{"nav_date":"2015-10-08","nav":1200.0782,"day_change_pct":0.0307},{"nav_date":"2015-10-07","nav":1199.7098,"day_change_pct":-0.0329},{"nav_date":"2015-10-06","nav":1200.1042,"day_change_pct":-0.0405},{"nav_date":"2015-10-05","nav":1200.5906,"day_change_pct":0.2224},{"nav_date":"2015-10-01","nav":1197.926,"day_change_pct":-0.0665},{"nav_date":"2015-09-30","nav":1198.7232,"day_change_pct":0.2513},{"nav_date":"2015-09-29","nav":1195.7182,"day_change_pct":0.3845},{"nav_date":"2015-09-28","nav":1191.1388,"day_change_pct":0.0114},{"nav_date":"2015-09-24","nav":1191.003,"day_change_pct":0.0152},{"nav_date":"2015-09-23","nav":1190.8221,"day_change_pct":0.0114},{"nav_date":"2015-09-22","nav":1190.6865,"day_change_pct":-0.0303},{"nav_date":"2015-09-21","nav":1191.0477,"day_change_pct":0.0181},{"nav_date":"2015-09-18","nav":1190.8322,"day_change_pct":0.2309},{"nav_date":"2015-09-16","nav":1188.0887,"day_change_pct":0.0249},{"nav_date":"2015-09-15","nav":1187.7931,"day_change_pct":0.0047},{"nav_date":"2015-09-14","nav":1187.7374,"day_change_pct":0.0992},{"nav_date":"2015-09-11","nav":1186.5602,"day_change_pct":0.0107},{"nav_date":"2015-09-10","nav":1186.4332,"day_change_pct":-0.008},{"nav_date":"2015-09-09","nav":1186.5283,"day_change_pct":0.0285},{"nav_date":"2015-09-08","nav":1186.1905,"day_change_pct":0.0986},{"nav_date":"2015-09-07","nav":1185.0215,"day_change_pct":-0.1132},{"nav_date":"2015-09-04","nav":1186.3645,"day_change_pct":-0.0338},{"nav_date":"2015-09-03","nav":1186.7652,"day_change_pct":0.0202},{"nav_date":"2015-09-02","nav":1186.5254,"day_change_pct":0.0149},{"nav_date":"2015-09-01","nav":1186.3489,"day_change_pct":0.1297},{"nav_date":"2015-08-31","nav":1184.812,"day_change_pct":-0.0075},{"nav_date":"2015-08-28","nav":1184.9013,"day_change_pct":-0.013},{"nav_date":"2015-08-27","nav":1185.0549,"day_change_pct":0.0783},{"nav_date":"2015-08-26","nav":1184.1281,"day_change_pct":0.0929},{"nav_date":"2015-08-25","nav":1183.0287,"day_change_pct":0.2679},{"nav_date":"2015-08-24","nav":1179.868,"day_change_pct":-0.3333},{"nav_date":"2015-08-21","nav":1183.8136,"day_change_pct":-0.1323},{"nav_date":"2015-08-20","nav":1185.3816,"day_change_pct":0.0005},{"nav_date":"2015-08-19","nav":1185.3756,"day_change_pct":0.0507},{"nav_date":"2015-08-17","nav":1184.7753,"day_change_pct":0.0366},{"nav_date":"2015-08-14","nav":1184.3423,"day_change_pct":0.0437},{"nav_date":"2015-08-13","nav":1183.8249,"day_change_pct":0.2049},{"nav_date":"2015-08-12","nav":1181.4046,"day_change_pct":0.0243},{"nav_date":"2015-08-11","nav":1181.1179,"day_change_pct":-0.0074},{"nav_date":"2015-08-10","nav":1181.2053,"day_change_pct":0.1039},{"nav_date":"2015-08-07","nav":1179.9789,"day_change_pct":0.0073},{"nav_date":"2015-08-06","nav":1179.8932,"day_change_pct":0.0966},{"nav_date":"2015-08-05","nav":1178.7542,"day_change_pct":0.0295},{"nav_date":"2015-08-04","nav":1178.4071,"day_change_pct":-0.1017},{"nav_date":"2015-08-03","nav":1179.6066,"day_change_pct":0.0263},{"nav_date":"2015-07-31","nav":1179.297,"day_change_pct":0.0377},{"nav_date":"2015-07-30","nav":1178.853,"day_change_pct":-0.0206},{"nav_date":"2015-07-29","nav":1179.0955,"day_change_pct":0.0081},{"nav_date":"2015-07-28","nav":1178.9999,"day_change_pct":0.1472},{"nav_date":"2015-07-27","nav":1177.2672,"day_change_pct":0.0722},{"nav_date":"2015-07-24","nav":1176.4176,"day_change_pct":-0.0256},{"nav_date":"2015-07-23","nav":1176.7183,"day_change_pct":0.1337},{"nav_date":"2015-07-22","nav":1175.1466,"day_change_pct":0.006},{"nav_date":"2015-07-21","nav":1175.0764,"day_change_pct":0.0093},{"nav_date":"2015-07-20","nav":1174.9676,"day_change_pct":-0.0329},{"nav_date":"2015-07-17","nav":1175.3548,"day_change_pct":0.0576},{"nav_date":"2015-07-16","nav":1174.6783,"day_change_pct":-0.0089},{"nav_date":"2015-07-15","nav":1174.7828,"day_change_pct":-0.0322},{"nav_date":"2015-07-14","nav":1175.1611,"day_change_pct":0.2004},{"nav_date":"2015-07-13","nav":1172.8107,"day_change_pct":-0.2627},{"nav_date":"2015-07-10","nav":1175.9001,"day_change_pct":0.0112},{"nav_date":"2015-07-09","nav":1175.7683,"day_change_pct":0.001},{"nav_date":"2015-07-08","nav":1175.7567,"day_change_pct":0.0507},{"nav_date":"2015-07-07","nav":1175.1604,"day_change_pct":-0.0952},{"nav_date":"2015-07-06","nav":1176.2797,"day_change_pct":0.2255},{"nav_date":"2015-07-03","nav":1173.6326,"day_change_pct":0.1365},{"nav_date":"2015-07-02","nav":1172.0322,"day_change_pct":0.084},{"nav_date":"2015-07-01","nav":1171.0484,"day_change_pct":0.2188},{"nav_date":"2015-06-30","nav":1168.4918,"day_change_pct":0.0888},{"nav_date":"2015-06-29","nav":1167.4552,"day_change_pct":-0.1997},{"nav_date":"2015-06-26","nav":1169.7908,"day_change_pct":0.0572},{"nav_date":"2015-06-25","nav":1169.1217,"day_change_pct":-0.0872},{"nav_date":"2015-06-24","nav":1170.1421,"day_change_pct":-0.3545},{"nav_date":"2015-06-23","nav":1174.3054,"day_change_pct":-0.0151},{"nav_date":"2015-06-22","nav":1174.4828,"day_change_pct":-0.0656},{"nav_date":"2015-06-19","nav":1175.2535,"day_change_pct":0.3258},{"nav_date":"2015-06-18","nav":1171.4366,"day_change_pct":0.4252},{"nav_date":"2015-06-17","nav":1166.4768,"day_change_pct":0.2616},{"nav_date":"2015-06-16","nav":1163.4332,"day_change_pct":-0.0679},{"nav_date":"2015-06-15","nav":1164.2239,"day_change_pct":0.1843},{"nav_date":"2015-06-12","nav":1162.0823,"day_change_pct":-0.0612},{"nav_date":"2015-06-11","nav":1162.7938,"day_change_pct":-0.3044},{"nav_date":"2015-06-10","nav":1166.3442,"day_change_pct":-0.2243},{"nav_date":"2015-06-09","nav":1168.9661,"day_change_pct":0.1257},{"nav_date":"2015-06-08","nav":1167.4981,"day_change_pct":-0.0395},{"nav_date":"2015-06-05","nav":1167.9596,"day_change_pct":0.1398},{"nav_date":"2015-06-04","nav":1166.3293,"day_change_pct":-0.302},{"nav_date":"2015-06-03","nav":1169.8618,"day_change_pct":-0.0679},{"nav_date":"2015-06-02","nav":1170.6561,"day_change_pct":-0.5056},{"nav_date":"2015-06-01","nav":1176.6053,"day_change_pct":-0.0467},{"nav_date":"2015-05-29","nav":1177.1553,"day_change_pct":0.162},{"nav_date":"2015-05-28","nav":1175.2516,"day_change_pct":0.0891},{"nav_date":"2015-05-27","nav":1174.2055,"day_change_pct":0.0891},{"nav_date":"2015-05-26","nav":1173.1597,"day_change_pct":-0.1449},{"nav_date":"2015-05-25","nav":1174.862,"day_change_pct":-0.001},{"nav_date":"2015-05-22","nav":1174.8738,"day_change_pct":0.0669},{"nav_date":"2015-05-21","nav":1174.0879,"day_change_pct":-0.0598},{"nav_date":"2015-05-20","nav":1174.7899,"day_change_pct":0.2642},{"nav_date":"2015-05-19","nav":1171.6939,"day_change_pct":0.3022},{"nav_date":"2015-05-18","nav":1168.1642,"day_change_pct":0.0744},{"nav_date":"2015-05-15","nav":1167.2957,"day_change_pct":-0.0895},{"nav_date":"2015-05-14","nav":1168.3415,"day_change_pct":0.0882},{"nav_date":"2015-05-13","nav":1167.3125,"day_change_pct":0.0283},{"nav_date":"2015-05-12","nav":1166.9823,"day_change_pct":-0.1998},{"nav_date":"2015-05-11","nav":1169.3181,"day_change_pct":0.4181},{"nav_date":"2015-05-08","nav":1164.4496,"day_change_pct":-0.1303},{"nav_date":"2015-05-07","nav":1165.9686,"day_change_pct":-0.4875},{"nav_date":"2015-05-06","nav":1171.6804,"day_change_pct":-0.2195},{"nav_date":"2015-05-05","nav":1174.2579,"day_change_pct":0.0729},{"nav_date":"2015-04-30","nav":1173.4026,"day_change_pct":-0.2107},{"nav_date":"2015-04-29","nav":1175.8805,"day_change_pct":-0.1556},{"nav_date":"2015-04-28","nav":1177.7127,"day_change_pct":0.0914},{"nav_date":"2015-04-27","nav":1176.6378,"day_change_pct":0.0511},{"nav_date":"2015-04-24","nav":1176.0367,"day_change_pct":-0.1267},{"nav_date":"2015-04-23","nav":1177.529,"day_change_pct":-0.0028},{"nav_date":"2015-04-22","nav":1177.5618,"day_change_pct":0.1146},{"nav_date":"2015-04-21","nav":1176.2139,"day_change_pct":0.1094},{"nav_date":"2015-04-20","nav":1174.929,"day_change_pct":0.0252},{"nav_date":"2015-04-17","nav":1174.6325,"day_change_pct":0.0176},{"nav_date":"2015-04-16","nav":1174.4259,"day_change_pct":-0.0599},{"nav_date":"2015-04-15","nav":1175.1302,"day_change_pct":0.0964},{"nav_date":"2015-04-13","nav":1173.9987,"day_change_pct":0.0497},{"nav_date":"2015-04-10","nav":1173.4155,"day_change_pct":-0.1168},{"nav_date":"2015-04-09","nav":1174.7874,"day_change_pct":0.0756},{"nav_date":"2015-04-08","nav":1173.8994,"day_change_pct":-0.0049},{"nav_date":"2015-04-07","nav":1173.957,"day_change_pct":-0.2625},{"nav_date":"2015-04-06","nav":1177.0462,"day_change_pct":0.1647},{"nav_date":"2015-03-31","nav":1175.1104,"day_change_pct":0.1137},{"nav_date":"2015-03-30","nav":1173.7758,"day_change_pct":0.1426},{"nav_date":"2015-03-27","nav":1172.1046,"day_change_pct":0.0927},{"nav_date":"2015-03-26","nav":1171.0191,"day_change_pct":-0.0704},{"nav_date":"2015-03-25","nav":1171.8435,"day_change_pct":-0.0864},{"nav_date":"2015-03-24","nav":1172.8563,"day_change_pct":0.0067},{"nav_date":"2015-03-23","nav":1172.7777,"day_change_pct":0.0189},{"nav_date":"2015-03-20","nav":1172.5559,"day_change_pct":0.1401},{"nav_date":"2015-03-19","nav":1170.9153,"day_change_pct":0.2185},{"nav_date":"2015-03-18","nav":1168.3626,"day_change_pct":-0.0937},{"nav_date":"2015-03-17","nav":1169.4581,"day_change_pct":0.182},{"nav_date":"2015-03-16","nav":1167.3337,"day_change_pct":0.0503},{"nav_date":"2015-03-13","nav":1166.7466,"day_change_pct":-0.4233},{"nav_date":"2015-03-12","nav":1171.7067,"day_change_pct":0.257},{"nav_date":"2015-03-11","nav":1168.7028,"day_change_pct":-0.0185},{"nav_date":"2015-03-10","nav":1168.9194,"day_change_pct":-0.03},{"nav_date":"2015-03-09","nav":1169.2703,"day_change_pct":-0.2242},{"nav_date":"2015-03-05","nav":1171.8982,"day_change_pct":-0.143},{"nav_date":"2015-03-04","nav":1173.5763,"day_change_pct":0.4517},{"nav_date":"2015-03-03","nav":1168.2993,"day_change_pct":-0.0515},{"nav_date":"2015-03-02","nav":1168.9014,"day_change_pct":-0.0112},{"nav_date":"2015-02-27","nav":1169.0324,"day_change_pct":0.0738},{"nav_date":"2015-02-26","nav":1168.1698,"day_change_pct":-0.1473},{"nav_date":"2015-02-25","nav":1169.8928,"day_change_pct":0.0855},{"nav_date":"2015-02-24","nav":1168.8936,"day_change_pct":-0.0774},{"nav_date":"2015-02-23","nav":1169.7989,"day_change_pct":-0.0056}],"total":474,"page":1,"page_size":250}