{"fund_details":{"scheme_code":127971,"scheme_name":"DHFL Pramerica Income Fund - Direct Plan - Quarterly Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF663L01EQ1","isin_reinvest":null,"category":null,"sub_category":null},"data":[{"nav_date":"2015-08-10","nav":1053.4454,"day_change_pct":0.1079},{"nav_date":"2015-08-07","nav":1052.3097,"day_change_pct":0.0086},{"nav_date":"2015-08-06","nav":1052.2193,"day_change_pct":0.098},{"nav_date":"2015-08-05","nav":1051.1895,"day_change_pct":0.0308},{"nav_date":"2015-08-04","nav":1050.866,"day_change_pct":-0.1003},{"nav_date":"2015-08-03","nav":1051.9216,"day_change_pct":0.0303},{"nav_date":"2015-07-31","nav":1051.6032,"day_change_pct":0.039},{"nav_date":"2015-07-30","nav":1051.1932,"day_change_pct":-0.0192},{"nav_date":"2015-07-29","nav":1051.3953,"day_change_pct":0.0095},{"nav_date":"2015-07-28","nav":1051.2959,"day_change_pct":0.1485},{"nav_date":"2015-07-27","nav":1049.7368,"day_change_pct":0.0762},{"nav_date":"2015-07-24","nav":1048.9371,"day_change_pct":-0.0242},{"nav_date":"2015-07-23","nav":1049.1912,"day_change_pct":0.1351},{"nav_date":"2015-07-22","nav":1047.7757,"day_change_pct":0.0073},{"nav_date":"2015-07-21","nav":1047.6991,"day_change_pct":0.0106},{"nav_date":"2015-07-20","nav":1047.5877,"day_change_pct":-0.0289},{"nav_date":"2015-07-17","nav":1047.891,"day_change_pct":0.0589},{"nav_date":"2015-07-16","nav":1047.2738,"day_change_pct":-0.0076},{"nav_date":"2015-07-15","nav":1047.353,"day_change_pct":-0.0309},{"nav_date":"2015-07-14","nav":1047.6763,"day_change_pct":0.2018},{"nav_date":"2015-07-13","nav":1045.5667,"day_change_pct":-0.2587},{"nav_date":"2015-07-10","nav":1048.2788,"day_change_pct":0.0125},{"nav_date":"2015-07-09","nav":1048.1473,"day_change_pct":0.0023},{"nav_date":"2015-07-08","nav":1048.1229,"day_change_pct":0.0521},{"nav_date":"2015-07-07","nav":1047.5773,"day_change_pct":-0.0938},{"nav_date":"2015-07-06","nav":1048.561,"day_change_pct":0.2296},{"nav_date":"2015-07-03","nav":1046.1593,"day_change_pct":0.1379},{"nav_date":"2015-07-02","nav":1044.7187,"day_change_pct":0.0854},{"nav_date":"2015-07-01","nav":1043.8277,"day_change_pct":0.2201},{"nav_date":"2015-06-30","nav":1041.5349,"day_change_pct":0.0901},{"nav_date":"2015-06-29","nav":1040.597,"day_change_pct":-0.1956},{"nav_date":"2015-06-26","nav":1042.6369,"day_change_pct":-1.8246},{"nav_date":"2015-06-25","nav":1062.0148,"day_change_pct":-0.0859},{"nav_date":"2015-06-24","nav":1062.9275,"day_change_pct":-0.3532},{"nav_date":"2015-06-23","nav":1066.695,"day_change_pct":-0.0138},{"nav_date":"2015-06-22","nav":1066.8418,"day_change_pct":-0.0616},{"nav_date":"2015-06-19","nav":1067.4989,"day_change_pct":0.3272},{"nav_date":"2015-06-18","nav":1064.0178,"day_change_pct":0.4266},{"nav_date":"2015-06-17","nav":1059.4985,"day_change_pct":0.2629},{"nav_date":"2015-06-16","nav":1056.7199,"day_change_pct":-0.0666},{"nav_date":"2015-06-15","nav":1057.4238,"day_change_pct":0.1883},{"nav_date":"2015-06-12","nav":1055.4362,"day_change_pct":-0.0599},{"nav_date":"2015-06-11","nav":1056.0683,"day_change_pct":-0.3031},{"nav_date":"2015-06-10","nav":1059.2786,"day_change_pct":-0.2229},{"nav_date":"2015-06-09","nav":1061.6455,"day_change_pct":0.1271},{"nav_date":"2015-06-08","nav":1060.298,"day_change_pct":-0.0355},{"nav_date":"2015-06-05","nav":1060.6745,"day_change_pct":0.1411},{"nav_date":"2015-06-04","nav":1059.1797,"day_change_pct":-0.3006},{"nav_date":"2015-06-03","nav":1062.3735,"day_change_pct":-0.0665},{"nav_date":"2015-06-02","nav":1063.0806,"day_change_pct":-0.5043},{"nav_date":"2015-06-01","nav":1068.4687,"day_change_pct":-0.0427},{"nav_date":"2015-05-29","nav":1068.9252,"day_change_pct":0.1633},{"nav_date":"2015-05-28","nav":1067.1821,"day_change_pct":0.0903},{"nav_date":"2015-05-27","nav":1066.2188,"day_change_pct":0.0905},{"nav_date":"2015-05-26","nav":1065.255,"day_change_pct":-0.1436},{"nav_date":"2015-05-25","nav":1066.7864,"day_change_pct":0.003},{"nav_date":"2015-05-22","nav":1066.754,"day_change_pct":0.0683},{"nav_date":"2015-05-21","nav":1066.0262,"day_change_pct":-0.0584},{"nav_date":"2015-05-20","nav":1066.6493,"day_change_pct":0.2656},{"nav_date":"2015-05-19","nav":1063.824,"day_change_pct":0.3035},{"nav_date":"2015-05-18","nav":1060.605,"day_change_pct":0.0784},{"nav_date":"2015-05-15","nav":1059.7737,"day_change_pct":-0.0882},{"nav_date":"2015-05-14","nav":1060.709,"day_change_pct":0.0895},{"nav_date":"2015-05-13","nav":1059.7605,"day_change_pct":0.0296},{"nav_date":"2015-05-12","nav":1059.4464,"day_change_pct":-0.1984},{"nav_date":"2015-05-11","nav":1061.5526,"day_change_pct":0.4222},{"nav_date":"2015-05-08","nav":1057.0896,"day_change_pct":-0.1289},{"nav_date":"2015-05-07","nav":1058.4542,"day_change_pct":-0.4861},{"nav_date":"2015-05-06","nav":1063.6249,"day_change_pct":-0.2181},{"nav_date":"2015-05-05","nav":1065.9502,"day_change_pct":0.0797},{"nav_date":"2015-04-30","nav":1065.1015,"day_change_pct":-0.2094},{"nav_date":"2015-04-29","nav":1067.3363,"day_change_pct":-0.1542},{"nav_date":"2015-04-28","nav":1068.9848,"day_change_pct":0.0927},{"nav_date":"2015-04-27","nav":1067.9946,"day_change_pct":0.0552},{"nav_date":"2015-04-24","nav":1067.4055,"day_change_pct":-0.1254},{"nav_date":"2015-04-23","nav":1068.7454,"day_change_pct":-0.0014},{"nav_date":"2015-04-22","nav":1068.7606,"day_change_pct":0.116},{"nav_date":"2015-04-21","nav":1067.5227,"day_change_pct":0.1107},{"nav_date":"2015-04-20","nav":1066.3421,"day_change_pct":0.0293},{"nav_date":"2015-04-17","nav":1066.0295,"day_change_pct":0.019},{"nav_date":"2015-04-16","nav":1065.8275,"day_change_pct":-0.0586},{"nav_date":"2015-04-15","nav":1066.4521,"day_change_pct":0.0991},{"nav_date":"2015-04-13","nav":1065.3963,"day_change_pct":0.0538},{"nav_date":"2015-04-10","nav":1064.8236,"day_change_pct":-0.1154},{"nav_date":"2015-04-09","nav":1066.0541,"day_change_pct":0.077},{"nav_date":"2015-04-08","nav":1065.2337,"day_change_pct":-0.0035},{"nav_date":"2015-04-07","nav":1065.2715,"day_change_pct":-0.2611},{"nav_date":"2015-04-06","nav":1068.0602,"day_change_pct":0.173},{"nav_date":"2015-03-31","nav":1066.2161,"day_change_pct":0.1151},{"nav_date":"2015-03-30","nav":1064.9906,"day_change_pct":0.1467},{"nav_date":"2015-03-27","nav":1063.4306,"day_change_pct":-1.7537},{"nav_date":"2015-03-26","nav":1082.4124,"day_change_pct":-0.069},{"nav_date":"2015-03-25","nav":1083.1596,"day_change_pct":-0.085},{"nav_date":"2015-03-24","nav":1084.0811,"day_change_pct":0.0081},{"nav_date":"2015-03-23","nav":1083.9936,"day_change_pct":0.023},{"nav_date":"2015-03-20","nav":1083.744,"day_change_pct":0.1415},{"nav_date":"2015-03-19","nav":1082.2128,"day_change_pct":0.2199},{"nav_date":"2015-03-18","nav":1079.8387,"day_change_pct":-0.0933},{"nav_date":"2015-03-17","nav":1080.8468,"day_change_pct":0.1824},{"nav_date":"2015-03-16","nav":1078.8789,"day_change_pct":0.0544},{"nav_date":"2015-03-13","nav":1078.292,"day_change_pct":-0.4219},{"nav_date":"2015-03-12","nav":1082.8611,"day_change_pct":0.2584},{"nav_date":"2015-03-11","nav":1080.0703,"day_change_pct":-0.0172},{"nav_date":"2015-03-10","nav":1080.2556,"day_change_pct":-0.0286},{"nav_date":"2015-03-09","nav":1080.5651,"day_change_pct":-0.2188},{"nav_date":"2015-03-05","nav":1082.9343,"day_change_pct":-0.1416},{"nav_date":"2015-03-04","nav":1084.4702,"day_change_pct":0.4531},{"nav_date":"2015-03-03","nav":1079.579,"day_change_pct":-0.0501},{"nav_date":"2015-03-02","nav":1080.1206,"day_change_pct":-0.0071},{"nav_date":"2015-02-27","nav":1080.1973,"day_change_pct":0.0752},{"nav_date":"2015-02-26","nav":1079.3854,"day_change_pct":-0.1459},{"nav_date":"2015-02-25","nav":1080.9627,"day_change_pct":0.0869},{"nav_date":"2015-02-24","nav":1080.0246,"day_change_pct":-0.076},{"nav_date":"2015-02-23","nav":1080.8463,"day_change_pct":-0.0015},{"nav_date":"2015-02-20","nav":1080.8625,"day_change_pct":0.1582},{"nav_date":"2015-02-18","nav":1079.1558,"day_change_pct":0.0077},{"nav_date":"2015-02-16","nav":1079.0724,"day_change_pct":-0.0343},{"nav_date":"2015-02-13","nav":1079.4428,"day_change_pct":0.3214},{"nav_date":"2015-02-12","nav":1075.9845,"day_change_pct":-0.0815},{"nav_date":"2015-02-11","nav":1076.8626,"day_change_pct":0.009},{"nav_date":"2015-02-10","nav":1076.7652,"day_change_pct":-0.0101},{"nav_date":"2015-02-09","nav":1076.8745,"day_change_pct":-0.073},{"nav_date":"2015-02-06","nav":1077.6611,"day_change_pct":0.0283},{"nav_date":"2015-02-05","nav":1077.3562,"day_change_pct":0.1318},{"nav_date":"2015-02-04","nav":1075.9384,"day_change_pct":0.0265},{"nav_date":"2015-02-03","nav":1075.6538,"day_change_pct":-0.3234},{"nav_date":"2015-02-02","nav":1079.144,"day_change_pct":0.303},{"nav_date":"2015-01-30","nav":1075.8843,"day_change_pct":0.0672},{"nav_date":"2015-01-29","nav":1075.1621,"day_change_pct":0.0122},{"nav_date":"2015-01-28","nav":1075.0311,"day_change_pct":0.0354},{"nav_date":"2015-01-27","nav":1074.6509,"day_change_pct":0.0886},{"nav_date":"2015-01-23","nav":1073.6996,"day_change_pct":0.0184},{"nav_date":"2015-01-22","nav":1073.5026,"day_change_pct":-0.0545},{"nav_date":"2015-01-21","nav":1074.0879,"day_change_pct":0.3064},{"nav_date":"2015-01-20","nav":1070.8067,"day_change_pct":0.1154},{"nav_date":"2015-01-19","nav":1069.572,"day_change_pct":-0.0555},{"nav_date":"2015-01-16","nav":1070.1661,"day_change_pct":0.0105},{"nav_date":"2015-01-15","nav":1070.0534,"day_change_pct":0.5075},{"nav_date":"2015-01-14","nav":1064.65,"day_change_pct":-0.0085},{"nav_date":"2015-01-13","nav":1064.7403,"day_change_pct":0.2484},{"nav_date":"2015-01-12","nav":1062.1019,"day_change_pct":0.2355},{"nav_date":"2015-01-09","nav":1059.6067,"day_change_pct":0.0877},{"nav_date":"2015-01-08","nav":1058.678,"day_change_pct":0.0433},{"nav_date":"2015-01-07","nav":1058.2195,"day_change_pct":0.2121},{"nav_date":"2015-01-06","nav":1055.9801,"day_change_pct":0.0129},{"nav_date":"2015-01-05","nav":1055.8439,"day_change_pct":-0.0186},{"nav_date":"2015-01-02","nav":1056.0402,"day_change_pct":0.0},{"nav_date":"2015-01-01","nav":1056.0406,"day_change_pct":-0.1076},{"nav_date":"2014-12-31","nav":1057.1777,"day_change_pct":0.0899},{"nav_date":"2014-12-30","nav":1056.2283,"day_change_pct":0.3051},{"nav_date":"2014-12-29","nav":1053.0152,"day_change_pct":0.3242},{"nav_date":"2014-12-26","nav":1049.6125,"day_change_pct":-1.9672},{"nav_date":"2014-12-24","nav":1070.6749,"day_change_pct":-0.1439},{"nav_date":"2014-12-23","nav":1072.2173,"day_change_pct":0.2132},{"nav_date":"2014-12-22","nav":1069.936,"day_change_pct":0.0262},{"nav_date":"2014-12-19","nav":1069.6553,"day_change_pct":-0.1555},{"nav_date":"2014-12-18","nav":1071.3213,"day_change_pct":0.2621},{"nav_date":"2014-12-17","nav":1068.521,"day_change_pct":0.0918},{"nav_date":"2014-12-16","nav":1067.5405,"day_change_pct":-0.8806},{"nav_date":"2014-12-15","nav":1077.0244,"day_change_pct":0.06},{"nav_date":"2014-12-12","nav":1076.3791,"day_change_pct":0.2583},{"nav_date":"2014-12-11","nav":1073.6062,"day_change_pct":0.3075},{"nav_date":"2014-12-10","nav":1070.315,"day_change_pct":-0.0074},{"nav_date":"2014-12-09","nav":1070.394,"day_change_pct":0.175},{"nav_date":"2014-12-08","nav":1068.5238,"day_change_pct":0.1963},{"nav_date":"2014-12-05","nav":1066.4304,"day_change_pct":0.248},{"nav_date":"2014-12-04","nav":1063.7927,"day_change_pct":0.06},{"nav_date":"2014-12-03","nav":1063.1545,"day_change_pct":0.03},{"nav_date":"2014-12-02","nav":1062.8353,"day_change_pct":0.6466},{"nav_date":"2014-12-01","nav":1056.0072,"day_change_pct":0.2972},{"nav_date":"2014-11-28","nav":1052.8785,"day_change_pct":0.3756},{"nav_date":"2014-11-27","nav":1048.9385,"day_change_pct":0.0146},{"nav_date":"2014-11-26","nav":1048.785,"day_change_pct":0.0658},{"nav_date":"2014-11-25","nav":1048.0956,"day_change_pct":0.0779},{"nav_date":"2014-11-24","nav":1047.2799,"day_change_pct":0.1452},{"nav_date":"2014-11-21","nav":1045.7619,"day_change_pct":0.0374},{"nav_date":"2014-11-20","nav":1045.3714,"day_change_pct":-0.001},{"nav_date":"2014-11-19","nav":1045.3819,"day_change_pct":-0.0002},{"nav_date":"2014-11-18","nav":1045.3837,"day_change_pct":0.2153},{"nav_date":"2014-11-17","nav":1043.1383,"day_change_pct":0.3662},{"nav_date":"2014-11-14","nav":1039.3326,"day_change_pct":-0.0231},{"nav_date":"2014-11-13","nav":1039.5732,"day_change_pct":-0.4265},{"nav_date":"2014-11-12","nav":1044.0264,"day_change_pct":0.1354},{"nav_date":"2014-11-11","nav":1042.6145,"day_change_pct":-0.0285},{"nav_date":"2014-11-10","nav":1042.9115,"day_change_pct":0.3311},{"nav_date":"2014-11-07","nav":1039.47,"day_change_pct":-0.0975},{"nav_date":"2014-11-05","nav":1040.4849,"day_change_pct":0.6229},{"nav_date":"2014-11-03","nav":1034.0437,"day_change_pct":0.2352},{"nav_date":"2014-10-31","nav":1031.6172,"day_change_pct":0.1413},{"nav_date":"2014-10-30","nav":1030.1614,"day_change_pct":0.2979},{"nav_date":"2014-10-29","nav":1027.1018,"day_change_pct":0.0834},{"nav_date":"2014-10-28","nav":1026.2458,"day_change_pct":0.0651},{"nav_date":"2014-10-27","nav":1025.5783,"day_change_pct":0.4904},{"nav_date":"2014-10-22","nav":1020.573,"day_change_pct":0.1173},{"nav_date":"2014-10-21","nav":1019.3776,"day_change_pct":0.0101},{"nav_date":"2014-10-20","nav":1019.2747,"day_change_pct":0.2863},{"nav_date":"2014-10-17","nav":1016.3644,"day_change_pct":-0.0362},{"nav_date":"2014-10-16","nav":1016.7326,"day_change_pct":0.2217},{"nav_date":"2014-10-14","nav":1014.4834,"day_change_pct":0.1781},{"nav_date":"2014-10-13","nav":1012.6799,"day_change_pct":0.2543},{"nav_date":"2014-10-10","nav":1010.1113,"day_change_pct":0.0612},{"nav_date":"2014-10-09","nav":1009.4936,"day_change_pct":-0.2323},{"nav_date":"2014-10-08","nav":1011.8446,"day_change_pct":0.237},{"nav_date":"2014-10-07","nav":1009.4525,"day_change_pct":0.3136},{"nav_date":"2014-10-01","nav":1006.2972,"day_change_pct":0.1797},{"nav_date":"2014-09-30","nav":1004.4924,"day_change_pct":-0.3337},{"nav_date":"2014-09-29","nav":1007.8557,"day_change_pct":-0.2028},{"nav_date":"2014-09-26","nav":1009.9034,"day_change_pct":-0.7942},{"nav_date":"2014-09-25","nav":1017.9882,"day_change_pct":-0.011},{"nav_date":"2014-09-24","nav":1018.1005,"day_change_pct":-0.0372},{"nav_date":"2014-09-23","nav":1018.4796,"day_change_pct":-0.0662},{"nav_date":"2014-09-22","nav":1019.1547,"day_change_pct":0.1968},{"nav_date":"2014-09-19","nav":1017.1525,"day_change_pct":0.0494},{"nav_date":"2014-09-18","nav":1016.6504,"day_change_pct":0.3845},{"nav_date":"2014-09-17","nav":1012.7568,"day_change_pct":0.0267},{"nav_date":"2014-09-16","nav":1012.4866,"day_change_pct":0.0539},{"nav_date":"2014-09-15","nav":1011.9413,"day_change_pct":0.0572},{"nav_date":"2014-09-12","nav":1011.3627,"day_change_pct":0.0477},{"nav_date":"2014-09-11","nav":1010.8807,"day_change_pct":0.2396},{"nav_date":"2014-09-10","nav":1008.4642,"day_change_pct":-0.1055},{"nav_date":"2014-09-09","nav":1009.529,"day_change_pct":-0.0828},{"nav_date":"2014-09-08","nav":1010.3652,"day_change_pct":0.2036},{"nav_date":"2014-09-05","nav":1008.3127,"day_change_pct":0.0137},{"nav_date":"2014-09-04","nav":1008.1748,"day_change_pct":0.0287},{"nav_date":"2014-09-03","nav":1007.8851,"day_change_pct":-0.0069},{"nav_date":"2014-09-02","nav":1007.955,"day_change_pct":0.1543},{"nav_date":"2014-09-01","nav":1006.4019,"day_change_pct":0.1116},{"nav_date":"2014-08-28","nav":1005.2798,"day_change_pct":-0.0101},{"nav_date":"2014-08-27","nav":1005.3815,"day_change_pct":0.0334},{"nav_date":"2014-08-26","nav":1005.046,"day_change_pct":0.0199},{"nav_date":"2014-08-25","nav":1004.8462,"day_change_pct":-0.1747},{"nav_date":"2014-08-22","nav":1006.6047,"day_change_pct":0.0049},{"nav_date":"2014-08-21","nav":1006.5555,"day_change_pct":-0.1807},{"nav_date":"2014-08-20","nav":1008.3779,"day_change_pct":0.346},{"nav_date":"2014-08-19","nav":1004.9012,"day_change_pct":-0.016},{"nav_date":"2014-08-14","nav":1005.0625,"day_change_pct":0.2434},{"nav_date":"2014-08-13","nav":1002.6221,"day_change_pct":0.3565},{"nav_date":"2014-08-12","nav":999.0606,"day_change_pct":-0.1275},{"nav_date":"2014-08-11","nav":1000.3363,"day_change_pct":0.2598},{"nav_date":"2014-08-08","nav":997.7443,"day_change_pct":-0.0063},{"nav_date":"2014-08-07","nav":997.8071,"day_change_pct":0.0909},{"nav_date":"2014-08-06","nav":996.9012,"day_change_pct":-0.2404},{"nav_date":"2014-08-05","nav":999.3033,"day_change_pct":-0.7154},{"nav_date":"2014-08-04","nav":1006.5042,"day_change_pct":0.1079},{"nav_date":"2014-08-01","nav":1005.4196,"day_change_pct":-0.0529},{"nav_date":"2014-07-31","nav":1005.9518,"day_change_pct":0.0643},{"nav_date":"2014-07-30","nav":1005.3051,"day_change_pct":-0.2143},{"nav_date":"2014-07-28","nav":1007.4638,"day_change_pct":-0.1595},{"nav_date":"2014-07-25","nav":1009.0728,"day_change_pct":-0.1956},{"nav_date":"2014-07-24","nav":1011.0508,"day_change_pct":0.0567}],"total":338,"page":1,"page_size":250}