{"fund_details":{"scheme_code":138513,"scheme_name":"DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF663L01IK5","isin_reinvest":"INF663L01IL3","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2019-06-22","nav":5.6891,"day_change_pct":0.0141},{"nav_date":"2019-06-21","nav":5.6883,"day_change_pct":0.0141},{"nav_date":"2019-06-20","nav":5.6875,"day_change_pct":0.0106},{"nav_date":"2019-06-19","nav":5.6869,"day_change_pct":0.007},{"nav_date":"2019-06-18","nav":5.6865,"day_change_pct":0.0088},{"nav_date":"2019-06-17","nav":5.686,"day_change_pct":0.0264},{"nav_date":"2019-06-14","nav":5.6845,"day_change_pct":0.0088},{"nav_date":"2019-06-13","nav":5.684,"day_change_pct":0.0088},{"nav_date":"2019-06-12","nav":5.6835,"day_change_pct":0.0088},{"nav_date":"2019-06-11","nav":5.683,"day_change_pct":0.0088},{"nav_date":"2019-06-10","nav":5.6825,"day_change_pct":0.0246},{"nav_date":"2019-06-07","nav":5.6811,"day_change_pct":0.0088},{"nav_date":"2019-06-06","nav":5.6806,"day_change_pct":0.0176},{"nav_date":"2019-06-04","nav":5.6796,"day_change_pct":-48.3903},{"nav_date":"2019-06-03","nav":11.0049,"day_change_pct":0.1128},{"nav_date":"2019-05-31","nav":10.9925,"day_change_pct":0.041},{"nav_date":"2019-05-30","nav":10.988,"day_change_pct":-0.1209},{"nav_date":"2019-05-29","nav":11.0013,"day_change_pct":0.04},{"nav_date":"2019-05-28","nav":10.9969,"day_change_pct":0.0437},{"nav_date":"2019-05-27","nav":10.9921,"day_change_pct":0.1157},{"nav_date":"2019-05-24","nav":10.9794,"day_change_pct":0.0355},{"nav_date":"2019-05-23","nav":10.9755,"day_change_pct":0.0438},{"nav_date":"2019-05-22","nav":10.9707,"day_change_pct":0.0392},{"nav_date":"2019-05-21","nav":10.9664,"day_change_pct":0.0356},{"nav_date":"2019-05-20","nav":10.9625,"day_change_pct":0.1078},{"nav_date":"2019-05-17","nav":10.9507,"day_change_pct":0.0393},{"nav_date":"2019-05-16","nav":10.9464,"day_change_pct":0.0356},{"nav_date":"2019-05-15","nav":10.9425,"day_change_pct":-0.3597},{"nav_date":"2019-05-14","nav":10.982,"day_change_pct":-0.0992},{"nav_date":"2019-05-13","nav":10.9929,"day_change_pct":-0.3391},{"nav_date":"2019-05-10","nav":11.0303,"day_change_pct":0.0299},{"nav_date":"2019-05-09","nav":11.027,"day_change_pct":0.0381},{"nav_date":"2019-05-08","nav":11.0228,"day_change_pct":0.0154},{"nav_date":"2019-05-07","nav":11.0211,"day_change_pct":0.0499},{"nav_date":"2019-05-06","nav":11.0156,"day_change_pct":-1.4343},{"nav_date":"2019-05-03","nav":11.1759,"day_change_pct":-0.0358},{"nav_date":"2019-05-02","nav":11.1799,"day_change_pct":0.034},{"nav_date":"2019-04-30","nav":11.1761,"day_change_pct":1.3485},{"nav_date":"2019-04-26","nav":11.0274,"day_change_pct":0.0417},{"nav_date":"2019-04-25","nav":11.0228,"day_change_pct":0.0136},{"nav_date":"2019-04-24","nav":11.0213,"day_change_pct":-0.0127},{"nav_date":"2019-04-23","nav":11.0227,"day_change_pct":0.0054},{"nav_date":"2019-04-22","nav":11.0221,"day_change_pct":0.0245},{"nav_date":"2019-04-18","nav":11.0194,"day_change_pct":-0.0172},{"nav_date":"2019-04-16","nav":11.0213,"day_change_pct":0.0236},{"nav_date":"2019-04-15","nav":11.0187,"day_change_pct":-0.0834},{"nav_date":"2019-04-12","nav":11.0279,"day_change_pct":0.0172},{"nav_date":"2019-04-11","nav":11.026,"day_change_pct":0.0163},{"nav_date":"2019-04-10","nav":11.0242,"day_change_pct":0.0336},{"nav_date":"2019-04-09","nav":11.0205,"day_change_pct":0.0172},{"nav_date":"2019-04-08","nav":11.0186,"day_change_pct":0.0109},{"nav_date":"2019-04-05","nav":11.0174,"day_change_pct":0.0218},{"nav_date":"2019-04-04","nav":11.015,"day_change_pct":0.0073},{"nav_date":"2019-04-03","nav":11.0142,"day_change_pct":-0.1043},{"nav_date":"2019-04-02","nav":11.0257,"day_change_pct":-0.1051},{"nav_date":"2019-03-29","nav":11.0373,"day_change_pct":0.097},{"nav_date":"2019-03-28","nav":11.0266,"day_change_pct":0.0127},{"nav_date":"2019-03-27","nav":11.0252,"day_change_pct":0.0018},{"nav_date":"2019-03-26","nav":11.025,"day_change_pct":0.0272},{"nav_date":"2019-03-25","nav":11.022,"day_change_pct":-0.0499},{"nav_date":"2019-03-22","nav":11.0275,"day_change_pct":0.0426},{"nav_date":"2019-03-20","nav":11.0228,"day_change_pct":0.0136},{"nav_date":"2019-03-19","nav":11.0213,"day_change_pct":0.0236},{"nav_date":"2019-03-18","nav":11.0187,"day_change_pct":-0.155},{"nav_date":"2019-03-15","nav":11.0358,"day_change_pct":0.0227},{"nav_date":"2019-03-14","nav":11.0333,"day_change_pct":0.0626},{"nav_date":"2019-03-13","nav":11.0264,"day_change_pct":0.0218},{"nav_date":"2019-03-12","nav":11.024,"day_change_pct":0.0272},{"nav_date":"2019-03-11","nav":11.021,"day_change_pct":-0.1088},{"nav_date":"2019-03-08","nav":11.033,"day_change_pct":0.0326},{"nav_date":"2019-03-07","nav":11.0294,"day_change_pct":0.0236},{"nav_date":"2019-03-06","nav":11.0268,"day_change_pct":0.0327},{"nav_date":"2019-03-05","nav":11.0232,"day_change_pct":-0.0317},{"nav_date":"2019-03-01","nav":11.0267,"day_change_pct":0.0227},{"nav_date":"2019-02-28","nav":11.0242,"day_change_pct":0.0436},{"nav_date":"2019-02-27","nav":11.0194,"day_change_pct":0.0191},{"nav_date":"2019-02-26","nav":11.0173,"day_change_pct":0.0045},{"nav_date":"2019-02-25","nav":11.0168,"day_change_pct":-0.107},{"nav_date":"2019-02-22","nav":11.0286,"day_change_pct":0.0218},{"nav_date":"2019-02-21","nav":11.0262,"day_change_pct":0.0227},{"nav_date":"2019-02-20","nav":11.0237,"day_change_pct":0.0363},{"nav_date":"2019-02-18","nav":11.0197,"day_change_pct":-0.1088},{"nav_date":"2019-02-15","nav":11.0317,"day_change_pct":0.0118},{"nav_date":"2019-02-14","nav":11.0304,"day_change_pct":0.0263},{"nav_date":"2019-02-13","nav":11.0275,"day_change_pct":0.0045},{"nav_date":"2019-02-12","nav":11.027,"day_change_pct":0.0735},{"nav_date":"2019-02-11","nav":11.0189,"day_change_pct":-0.0671},{"nav_date":"2019-02-08","nav":11.0263,"day_change_pct":0.0436},{"nav_date":"2019-02-07","nav":11.0215,"day_change_pct":0.1126},{"nav_date":"2019-02-06","nav":11.0091,"day_change_pct":0.0409},{"nav_date":"2019-02-05","nav":11.0046,"day_change_pct":0.0009},{"nav_date":"2019-02-04","nav":11.0045,"day_change_pct":0.0536},{"nav_date":"2019-02-01","nav":10.9986,"day_change_pct":-0.1099},{"nav_date":"2019-01-31","nav":11.0107,"day_change_pct":-0.0853},{"nav_date":"2019-01-30","nav":11.0201,"day_change_pct":-0.0154},{"nav_date":"2019-01-29","nav":11.0218,"day_change_pct":0.0154},{"nav_date":"2019-01-28","nav":11.0201,"day_change_pct":-0.087},{"nav_date":"2019-01-25","nav":11.0297,"day_change_pct":0.0181},{"nav_date":"2019-01-24","nav":11.0277,"day_change_pct":0.0345},{"nav_date":"2019-01-23","nav":11.0239,"day_change_pct":0.0236},{"nav_date":"2019-01-22","nav":11.0213,"day_change_pct":0.0399},{"nav_date":"2019-01-21","nav":11.0169,"day_change_pct":-0.1188},{"nav_date":"2019-01-18","nav":11.03,"day_change_pct":0.0145},{"nav_date":"2019-01-17","nav":11.0284,"day_change_pct":0.0218},{"nav_date":"2019-01-16","nav":11.026,"day_change_pct":0.0181},{"nav_date":"2019-01-15","nav":11.024,"day_change_pct":0.0145},{"nav_date":"2019-01-14","nav":11.0224,"day_change_pct":-0.0725},{"nav_date":"2019-01-11","nav":11.0304,"day_change_pct":0.0218},{"nav_date":"2019-01-10","nav":11.028,"day_change_pct":0.0218},{"nav_date":"2019-01-09","nav":11.0256,"day_change_pct":0.0281},{"nav_date":"2019-01-08","nav":11.0225,"day_change_pct":0.0345},{"nav_date":"2019-01-07","nav":11.0187,"day_change_pct":-0.1206},{"nav_date":"2019-01-04","nav":11.032,"day_change_pct":0.0381},{"nav_date":"2019-01-03","nav":11.0278,"day_change_pct":0.0218},{"nav_date":"2019-01-02","nav":11.0254,"day_change_pct":0.0327},{"nav_date":"2019-01-01","nav":11.0218,"day_change_pct":0.02},{"nav_date":"2018-12-31","nav":11.0196,"day_change_pct":-0.1106},{"nav_date":"2018-12-28","nav":11.0318,"day_change_pct":0.0254},{"nav_date":"2018-12-27","nav":11.029,"day_change_pct":0.029},{"nav_date":"2018-12-26","nav":11.0258,"day_change_pct":0.0563},{"nav_date":"2018-12-24","nav":11.0196,"day_change_pct":-0.1567},{"nav_date":"2018-12-21","nav":11.0369,"day_change_pct":0.0263},{"nav_date":"2018-12-20","nav":11.034,"day_change_pct":0.0263},{"nav_date":"2018-12-19","nav":11.0311,"day_change_pct":0.0653},{"nav_date":"2018-12-18","nav":11.0239,"day_change_pct":0.0363},{"nav_date":"2018-12-17","nav":11.0199,"day_change_pct":-0.1929},{"nav_date":"2018-12-14","nav":11.0412,"day_change_pct":0.0136},{"nav_date":"2018-12-13","nav":11.0397,"day_change_pct":-0.0281},{"nav_date":"2018-12-12","nav":11.0428,"day_change_pct":0.0643},{"nav_date":"2018-12-11","nav":11.0357,"day_change_pct":0.2043},{"nav_date":"2018-12-10","nav":11.0132,"day_change_pct":-0.2075},{"nav_date":"2018-12-07","nav":11.0361,"day_change_pct":0.0163},{"nav_date":"2018-12-06","nav":11.0343,"day_change_pct":0.0181},{"nav_date":"2018-12-05","nav":11.0323,"day_change_pct":0.0944},{"nav_date":"2018-12-04","nav":11.0219,"day_change_pct":0.0118},{"nav_date":"2018-12-03","nav":11.0206,"day_change_pct":0.0227},{"nav_date":"2018-11-30","nav":11.0181,"day_change_pct":0.0336},{"nav_date":"2018-11-29","nav":11.0144,"day_change_pct":0.0282},{"nav_date":"2018-11-28","nav":11.0113,"day_change_pct":0.0236},{"nav_date":"2018-11-27","nav":11.0087,"day_change_pct":0.0236},{"nav_date":"2018-11-26","nav":11.0061,"day_change_pct":-0.2049},{"nav_date":"2018-11-22","nav":11.0287,"day_change_pct":0.0499},{"nav_date":"2018-11-20","nav":11.0232,"day_change_pct":0.0327},{"nav_date":"2018-11-19","nav":11.0196,"day_change_pct":-0.0272},{"nav_date":"2018-11-16","nav":11.0226,"day_change_pct":0.02},{"nav_date":"2018-11-15","nav":11.0204,"day_change_pct":0.0218},{"nav_date":"2018-11-14","nav":11.018,"day_change_pct":0.0318},{"nav_date":"2018-11-13","nav":11.0145,"day_change_pct":0.0391},{"nav_date":"2018-11-12","nav":11.0102,"day_change_pct":-0.2121},{"nav_date":"2018-11-09","nav":11.0336,"day_change_pct":0.1216},{"nav_date":"2018-11-06","nav":11.0202,"day_change_pct":0.0191},{"nav_date":"2018-11-05","nav":11.0181,"day_change_pct":-0.068},{"nav_date":"2018-11-02","nav":11.0256,"day_change_pct":0.039},{"nav_date":"2018-11-01","nav":11.0213,"day_change_pct":0.0154},{"nav_date":"2018-10-31","nav":11.0196,"day_change_pct":0.0182},{"nav_date":"2018-10-30","nav":11.0176,"day_change_pct":0.0145},{"nav_date":"2018-10-29","nav":11.016,"day_change_pct":-0.0445},{"nav_date":"2018-10-26","nav":11.0209,"day_change_pct":-0.0109},{"nav_date":"2018-10-25","nav":11.0221,"day_change_pct":0.0},{"nav_date":"2018-10-24","nav":11.0221,"day_change_pct":0.0209},{"nav_date":"2018-10-23","nav":11.0198,"day_change_pct":0.0118},{"nav_date":"2018-10-22","nav":11.0185,"day_change_pct":-0.0997},{"nav_date":"2018-10-19","nav":11.0295,"day_change_pct":0.0399},{"nav_date":"2018-10-17","nav":11.0251,"day_change_pct":0.0073},{"nav_date":"2018-10-16","nav":11.0243,"day_change_pct":0.0209},{"nav_date":"2018-10-15","nav":11.022,"day_change_pct":-0.0272},{"nav_date":"2018-10-12","nav":11.025,"day_change_pct":0.0172},{"nav_date":"2018-10-11","nav":11.0231,"day_change_pct":0.0299},{"nav_date":"2018-10-10","nav":11.0198,"day_change_pct":0.0136},{"nav_date":"2018-10-09","nav":11.0183,"day_change_pct":-0.0191},{"nav_date":"2018-10-08","nav":11.0204,"day_change_pct":-0.0508},{"nav_date":"2018-10-05","nav":11.026,"day_change_pct":0.0699},{"nav_date":"2018-10-04","nav":11.0183,"day_change_pct":0.0},{"nav_date":"2018-10-03","nav":11.0183,"day_change_pct":0.0436},{"nav_date":"2018-10-01","nav":11.0135,"day_change_pct":0.0663},{"nav_date":"2018-09-28","nav":11.0062,"day_change_pct":0.0264},{"nav_date":"2018-09-27","nav":11.0033,"day_change_pct":0.0664},{"nav_date":"2018-09-26","nav":10.996,"day_change_pct":0.02},{"nav_date":"2018-09-25","nav":10.9938,"day_change_pct":-0.1426},{"nav_date":"2018-09-24","nav":11.0095,"day_change_pct":-0.1025},{"nav_date":"2018-09-21","nav":11.0208,"day_change_pct":0.0172},{"nav_date":"2018-09-19","nav":11.0189,"day_change_pct":0.0},{"nav_date":"2018-09-18","nav":11.0189,"day_change_pct":0.0082},{"nav_date":"2018-09-17","nav":11.018,"day_change_pct":0.02},{"nav_date":"2018-09-14","nav":11.0158,"day_change_pct":0.0391},{"nav_date":"2018-09-12","nav":11.0115,"day_change_pct":0.0036},{"nav_date":"2018-09-11","nav":11.0111,"day_change_pct":-0.0045},{"nav_date":"2018-09-10","nav":11.0116,"day_change_pct":-0.1107},{"nav_date":"2018-09-07","nav":11.0238,"day_change_pct":0.02},{"nav_date":"2018-09-06","nav":11.0216,"day_change_pct":0.0154},{"nav_date":"2018-09-05","nav":11.0199,"day_change_pct":0.0045},{"nav_date":"2018-09-04","nav":11.0194,"day_change_pct":0.0027},{"nav_date":"2018-09-03","nav":11.0191,"day_change_pct":-0.0571},{"nav_date":"2018-08-31","nav":11.0254,"day_change_pct":0.0191},{"nav_date":"2018-08-30","nav":11.0233,"day_change_pct":0.01},{"nav_date":"2018-08-29","nav":11.0222,"day_change_pct":0.02},{"nav_date":"2018-08-28","nav":11.02,"day_change_pct":0.0082},{"nav_date":"2018-08-27","nav":11.0191,"day_change_pct":-0.0852},{"nav_date":"2018-08-24","nav":11.0285,"day_change_pct":0.0127},{"nav_date":"2018-08-23","nav":11.0271,"day_change_pct":0.0381},{"nav_date":"2018-08-21","nav":11.0229,"day_change_pct":0.01},{"nav_date":"2018-08-20","nav":11.0218,"day_change_pct":-0.0245},{"nav_date":"2018-08-16","nav":11.0245,"day_change_pct":0.0354},{"nav_date":"2018-08-14","nav":11.0206,"day_change_pct":0.0209},{"nav_date":"2018-08-13","nav":11.0183,"day_change_pct":-0.088},{"nav_date":"2018-08-10","nav":11.028,"day_change_pct":0.0209},{"nav_date":"2018-08-09","nav":11.0257,"day_change_pct":0.0272},{"nav_date":"2018-08-08","nav":11.0227,"day_change_pct":0.0218},{"nav_date":"2018-08-07","nav":11.0203,"day_change_pct":0.0136},{"nav_date":"2018-08-06","nav":11.0188,"day_change_pct":-0.1378},{"nav_date":"2018-08-03","nav":11.034,"day_change_pct":0.0263},{"nav_date":"2018-08-02","nav":11.0311,"day_change_pct":0.0326},{"nav_date":"2018-08-01","nav":11.0275,"day_change_pct":0.0281},{"nav_date":"2018-07-31","nav":11.0244,"day_change_pct":0.0209},{"nav_date":"2018-07-30","nav":11.0221,"day_change_pct":-0.019},{"nav_date":"2018-07-27","nav":11.0242,"day_change_pct":0.0236},{"nav_date":"2018-07-26","nav":11.0216,"day_change_pct":0.0227},{"nav_date":"2018-07-25","nav":11.0191,"day_change_pct":0.0154},{"nav_date":"2018-07-24","nav":11.0174,"day_change_pct":0.0082},{"nav_date":"2018-07-23","nav":11.0165,"day_change_pct":-0.088},{"nav_date":"2018-07-20","nav":11.0262,"day_change_pct":0.0091},{"nav_date":"2018-07-19","nav":11.0252,"day_change_pct":0.0118},{"nav_date":"2018-07-18","nav":11.0239,"day_change_pct":0.0318},{"nav_date":"2018-07-17","nav":11.0204,"day_change_pct":0.0191},{"nav_date":"2018-07-16","nav":11.0183,"day_change_pct":-0.126},{"nav_date":"2018-07-13","nav":11.0322,"day_change_pct":0.0372},{"nav_date":"2018-07-12","nav":11.0281,"day_change_pct":0.0209},{"nav_date":"2018-07-11","nav":11.0258,"day_change_pct":0.0245},{"nav_date":"2018-07-10","nav":11.0231,"day_change_pct":0.029},{"nav_date":"2018-07-09","nav":11.0199,"day_change_pct":-0.1224},{"nav_date":"2018-07-06","nav":11.0334,"day_change_pct":0.0181},{"nav_date":"2018-07-05","nav":11.0314,"day_change_pct":0.0199},{"nav_date":"2018-07-04","nav":11.0292,"day_change_pct":0.0408},{"nav_date":"2018-07-03","nav":11.0247,"day_change_pct":0.0218},{"nav_date":"2018-07-02","nav":11.0223,"day_change_pct":-0.0317},{"nav_date":"2018-06-29","nav":11.0258,"day_change_pct":0.0327},{"nav_date":"2018-06-28","nav":11.0222,"day_change_pct":0.0054},{"nav_date":"2018-06-27","nav":11.0216,"day_change_pct":0.0154},{"nav_date":"2018-06-26","nav":11.0199,"day_change_pct":0.0073},{"nav_date":"2018-06-25","nav":11.0191,"day_change_pct":-0.1233},{"nav_date":"2018-06-22","nav":11.0327,"day_change_pct":0.0154},{"nav_date":"2018-06-21","nav":11.031,"day_change_pct":0.0154},{"nav_date":"2018-06-20","nav":11.0293,"day_change_pct":0.0399},{"nav_date":"2018-06-19","nav":11.0249,"day_change_pct":0.0299},{"nav_date":"2018-06-18","nav":11.0216,"day_change_pct":-0.1269},{"nav_date":"2018-06-15","nav":11.0356,"day_change_pct":0.0281},{"nav_date":"2018-06-14","nav":11.0325,"day_change_pct":0.0517},{"nav_date":"2018-06-13","nav":11.0268,"day_change_pct":0.0417},{"nav_date":"2018-06-12","nav":11.0222,"day_change_pct":0.0254},{"nav_date":"2018-06-11","nav":11.0194,"day_change_pct":-0.0988}],"total":795,"page":1,"page_size":250}