{"fund_details":{"scheme_code":138518,"scheme_name":"DHFL Pramerica Floating Rate Fund - Direct Plan -  Quarterly Bonus","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF223J01VQ2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2018-11-29","nav":13.2239,"day_change_pct":0.028},{"nav_date":"2018-11-28","nav":13.2202,"day_change_pct":0.0235},{"nav_date":"2018-11-27","nav":13.2171,"day_change_pct":0.0242},{"nav_date":"2018-11-26","nav":13.2139,"day_change_pct":0.0757},{"nav_date":"2018-11-22","nav":13.2039,"day_change_pct":0.0493},{"nav_date":"2018-11-20","nav":13.1974,"day_change_pct":0.0334},{"nav_date":"2018-11-19","nav":13.193,"day_change_pct":0.0622},{"nav_date":"2018-11-16","nav":13.1848,"day_change_pct":0.0205},{"nav_date":"2018-11-15","nav":13.1821,"day_change_pct":0.022},{"nav_date":"2018-11-14","nav":13.1792,"day_change_pct":0.0311},{"nav_date":"2018-11-13","nav":13.1751,"day_change_pct":0.0387},{"nav_date":"2018-11-12","nav":13.17,"day_change_pct":-0.022},{"nav_date":"2018-11-09","nav":13.1729,"day_change_pct":0.1216},{"nav_date":"2018-11-06","nav":13.1569,"day_change_pct":0.019},{"nav_date":"2018-11-05","nav":13.1544,"day_change_pct":0.0494},{"nav_date":"2018-11-02","nav":13.1479,"day_change_pct":0.0388},{"nav_date":"2018-11-01","nav":13.1428,"day_change_pct":0.0152},{"nav_date":"2018-10-31","nav":13.1408,"day_change_pct":0.0183},{"nav_date":"2018-10-30","nav":13.1384,"day_change_pct":0.0145},{"nav_date":"2018-10-29","nav":13.1365,"day_change_pct":0.0297},{"nav_date":"2018-10-26","nav":13.1326,"day_change_pct":-0.0107},{"nav_date":"2018-10-25","nav":13.134,"day_change_pct":0.0},{"nav_date":"2018-10-24","nav":13.134,"day_change_pct":0.0213},{"nav_date":"2018-10-23","nav":13.1312,"day_change_pct":0.0114},{"nav_date":"2018-10-22","nav":13.1297,"day_change_pct":0.0526},{"nav_date":"2018-10-19","nav":13.1228,"day_change_pct":0.0404},{"nav_date":"2018-10-17","nav":13.1175,"day_change_pct":0.0069},{"nav_date":"2018-10-16","nav":13.1166,"day_change_pct":0.0206},{"nav_date":"2018-10-15","nav":13.1139,"day_change_pct":0.0847},{"nav_date":"2018-10-12","nav":13.1028,"day_change_pct":0.0168},{"nav_date":"2018-10-11","nav":13.1006,"day_change_pct":0.0298},{"nav_date":"2018-10-10","nav":13.0967,"day_change_pct":0.0137},{"nav_date":"2018-10-09","nav":13.0949,"day_change_pct":-0.0183},{"nav_date":"2018-10-08","nav":13.0973,"day_change_pct":0.0695},{"nav_date":"2018-10-05","nav":13.0882,"day_change_pct":0.0703},{"nav_date":"2018-10-04","nav":13.079,"day_change_pct":0.0},{"nav_date":"2018-10-03","nav":13.079,"day_change_pct":0.0428},{"nav_date":"2018-10-01","nav":13.0734,"day_change_pct":0.0666},{"nav_date":"2018-09-28","nav":13.0647,"day_change_pct":0.026},{"nav_date":"2018-09-27","nav":13.0613,"day_change_pct":0.0667},{"nav_date":"2018-09-26","nav":13.0526,"day_change_pct":0.0207},{"nav_date":"2018-09-25","nav":13.0499,"day_change_pct":-0.1431},{"nav_date":"2018-09-24","nav":13.0686,"day_change_pct":-0.0291},{"nav_date":"2018-09-21","nav":13.0724,"day_change_pct":0.0176},{"nav_date":"2018-09-19","nav":13.0701,"day_change_pct":-0.0008},{"nav_date":"2018-09-18","nav":13.0702,"day_change_pct":0.0084},{"nav_date":"2018-09-17","nav":13.0691,"day_change_pct":0.0482},{"nav_date":"2018-09-14","nav":13.0628,"day_change_pct":0.0391},{"nav_date":"2018-09-12","nav":13.0577,"day_change_pct":0.0031},{"nav_date":"2018-09-11","nav":13.0573,"day_change_pct":-0.0038},{"nav_date":"2018-09-10","nav":13.0578,"day_change_pct":-0.0107},{"nav_date":"2018-09-07","nav":13.0592,"day_change_pct":0.0199},{"nav_date":"2018-09-06","nav":13.0566,"day_change_pct":0.0161},{"nav_date":"2018-09-05","nav":13.0545,"day_change_pct":0.0038},{"nav_date":"2018-09-04","nav":13.054,"day_change_pct":0.0031},{"nav_date":"2018-09-03","nav":13.0536,"day_change_pct":0.0583},{"nav_date":"2018-08-31","nav":13.046,"day_change_pct":0.0192},{"nav_date":"2018-08-30","nav":13.0435,"day_change_pct":0.01},{"nav_date":"2018-08-29","nav":13.0422,"day_change_pct":0.0199},{"nav_date":"2018-08-28","nav":13.0396,"day_change_pct":0.0084},{"nav_date":"2018-08-27","nav":13.0385,"day_change_pct":0.0583},{"nav_date":"2018-08-24","nav":13.0309,"day_change_pct":0.0123},{"nav_date":"2018-08-23","nav":13.0293,"day_change_pct":0.0384},{"nav_date":"2018-08-21","nav":13.0243,"day_change_pct":0.0092},{"nav_date":"2018-08-20","nav":13.0231,"day_change_pct":0.083},{"nav_date":"2018-08-16","nav":13.0123,"day_change_pct":0.0354},{"nav_date":"2018-08-14","nav":13.0077,"day_change_pct":0.0208},{"nav_date":"2018-08-13","nav":13.005,"day_change_pct":0.0508},{"nav_date":"2018-08-10","nav":12.9984,"day_change_pct":0.0208},{"nav_date":"2018-08-09","nav":12.9957,"day_change_pct":0.0269},{"nav_date":"2018-08-08","nav":12.9922,"day_change_pct":0.0223},{"nav_date":"2018-08-07","nav":12.9893,"day_change_pct":0.0139},{"nav_date":"2018-08-06","nav":12.9875,"day_change_pct":0.0555},{"nav_date":"2018-08-03","nav":12.9803,"day_change_pct":0.0254},{"nav_date":"2018-08-02","nav":12.977,"day_change_pct":0.0331},{"nav_date":"2018-08-01","nav":12.9727,"day_change_pct":0.0285},{"nav_date":"2018-07-31","nav":12.969,"day_change_pct":0.0208},{"nav_date":"2018-07-30","nav":12.9663,"day_change_pct":0.0849},{"nav_date":"2018-07-27","nav":12.9553,"day_change_pct":0.0239},{"nav_date":"2018-07-26","nav":12.9522,"day_change_pct":0.0224},{"nav_date":"2018-07-25","nav":12.9493,"day_change_pct":0.0154},{"nav_date":"2018-07-24","nav":12.9473,"day_change_pct":0.0085},{"nav_date":"2018-07-23","nav":12.9462,"day_change_pct":0.034},{"nav_date":"2018-07-20","nav":12.9418,"day_change_pct":0.0085},{"nav_date":"2018-07-19","nav":12.9407,"day_change_pct":0.0131},{"nav_date":"2018-07-18","nav":12.939,"day_change_pct":0.0309},{"nav_date":"2018-07-17","nav":12.935,"day_change_pct":0.0193},{"nav_date":"2018-07-16","nav":12.9325,"day_change_pct":0.0503},{"nav_date":"2018-07-13","nav":12.926,"day_change_pct":0.0371},{"nav_date":"2018-07-12","nav":12.9212,"day_change_pct":0.0209},{"nav_date":"2018-07-11","nav":12.9185,"day_change_pct":0.0248},{"nav_date":"2018-07-10","nav":12.9153,"day_change_pct":0.0294},{"nav_date":"2018-07-09","nav":12.9115,"day_change_pct":0.0651},{"nav_date":"2018-07-06","nav":12.9031,"day_change_pct":0.0186},{"nav_date":"2018-07-05","nav":12.9007,"day_change_pct":0.0194},{"nav_date":"2018-07-04","nav":12.8982,"day_change_pct":0.0411},{"nav_date":"2018-07-03","nav":12.8929,"day_change_pct":0.0209},{"nav_date":"2018-07-02","nav":12.8902,"day_change_pct":0.0877},{"nav_date":"2018-06-29","nav":12.8789,"day_change_pct":0.0326},{"nav_date":"2018-06-28","nav":12.8747,"day_change_pct":0.0054},{"nav_date":"2018-06-27","nav":12.874,"day_change_pct":0.0155},{"nav_date":"2018-06-26","nav":12.872,"day_change_pct":0.007},{"nav_date":"2018-06-25","nav":12.8711,"day_change_pct":0.0583},{"nav_date":"2018-06-22","nav":12.8636,"day_change_pct":0.0148},{"nav_date":"2018-06-21","nav":12.8617,"day_change_pct":0.0156},{"nav_date":"2018-06-20","nav":12.8597,"day_change_pct":0.0405},{"nav_date":"2018-06-19","nav":12.8545,"day_change_pct":0.0303},{"nav_date":"2018-06-18","nav":12.8506,"day_change_pct":0.0802},{"nav_date":"2018-06-15","nav":12.8403,"day_change_pct":0.028},{"nav_date":"2018-06-14","nav":12.8367,"day_change_pct":0.0514},{"nav_date":"2018-06-13","nav":12.8301,"day_change_pct":0.0421},{"nav_date":"2018-06-12","nav":12.8247,"day_change_pct":0.0257},{"nav_date":"2018-06-11","nav":12.8214,"day_change_pct":0.0601},{"nav_date":"2018-06-08","nav":12.8137,"day_change_pct":0.0148},{"nav_date":"2018-06-07","nav":12.8118,"day_change_pct":0.0125},{"nav_date":"2018-06-06","nav":12.8102,"day_change_pct":0.0641},{"nav_date":"2018-06-05","nav":12.802,"day_change_pct":0.0266},{"nav_date":"2018-06-04","nav":12.7986,"day_change_pct":0.0414},{"nav_date":"2018-06-01","nav":12.7933,"day_change_pct":0.0016},{"nav_date":"2018-05-31","nav":12.7931,"day_change_pct":-0.0055},{"nav_date":"2018-05-30","nav":12.7938,"day_change_pct":0.0532},{"nav_date":"2018-05-29","nav":12.787,"day_change_pct":0.0438},{"nav_date":"2018-05-28","nav":12.7814,"day_change_pct":0.0783},{"nav_date":"2018-05-25","nav":12.7714,"day_change_pct":0.0352},{"nav_date":"2018-05-24","nav":12.7669,"day_change_pct":0.0157},{"nav_date":"2018-05-23","nav":12.7649,"day_change_pct":0.0243},{"nav_date":"2018-05-22","nav":12.7618,"day_change_pct":0.0047},{"nav_date":"2018-05-21","nav":12.7612,"day_change_pct":0.04},{"nav_date":"2018-05-18","nav":12.7561,"day_change_pct":0.0204},{"nav_date":"2018-05-17","nav":12.7535,"day_change_pct":0.0},{"nav_date":"2018-05-16","nav":12.7535,"day_change_pct":-0.0259},{"nav_date":"2018-05-15","nav":12.7568,"day_change_pct":-0.018},{"nav_date":"2018-05-14","nav":12.7591,"day_change_pct":0.0439},{"nav_date":"2018-05-11","nav":12.7535,"day_change_pct":0.0055},{"nav_date":"2018-05-10","nav":12.7528,"day_change_pct":-0.0188},{"nav_date":"2018-05-09","nav":12.7552,"day_change_pct":-0.0031},{"nav_date":"2018-05-08","nav":12.7556,"day_change_pct":0.0008},{"nav_date":"2018-05-07","nav":12.7555,"day_change_pct":0.0628},{"nav_date":"2018-05-04","nav":12.7475,"day_change_pct":0.0047},{"nav_date":"2018-05-03","nav":12.7469,"day_change_pct":0.0094},{"nav_date":"2018-05-02","nav":12.7457,"day_change_pct":0.1084},{"nav_date":"2018-04-27","nav":12.7319,"day_change_pct":0.0008},{"nav_date":"2018-04-26","nav":12.7318,"day_change_pct":-0.0024},{"nav_date":"2018-04-25","nav":12.7321,"day_change_pct":-0.0165},{"nav_date":"2018-04-24","nav":12.7342,"day_change_pct":0.0055},{"nav_date":"2018-04-23","nav":12.7335,"day_change_pct":0.0086},{"nav_date":"2018-04-20","nav":12.7324,"day_change_pct":-0.044},{"nav_date":"2018-04-19","nav":12.738,"day_change_pct":-0.0165},{"nav_date":"2018-04-18","nav":12.7401,"day_change_pct":-0.0063},{"nav_date":"2018-04-17","nav":12.7409,"day_change_pct":0.0102},{"nav_date":"2018-04-16","nav":12.7396,"day_change_pct":0.0558},{"nav_date":"2018-04-13","nav":12.7325,"day_change_pct":0.0102},{"nav_date":"2018-04-12","nav":12.7312,"day_change_pct":-0.0118},{"nav_date":"2018-04-11","nav":12.7327,"day_change_pct":-0.0259},{"nav_date":"2018-04-10","nav":12.736,"day_change_pct":0.0016},{"nav_date":"2018-04-09","nav":12.7358,"day_change_pct":0.055},{"nav_date":"2018-04-06","nav":12.7288,"day_change_pct":0.044},{"nav_date":"2018-04-05","nav":12.7232,"day_change_pct":0.0558},{"nav_date":"2018-04-04","nav":12.7161,"day_change_pct":0.022},{"nav_date":"2018-04-03","nav":12.7133,"day_change_pct":0.1434},{"nav_date":"2018-03-28","nav":12.6951,"day_change_pct":0.1467},{"nav_date":"2018-03-27","nav":12.6765,"day_change_pct":0.0734},{"nav_date":"2018-03-26","nav":12.6672,"day_change_pct":0.0292},{"nav_date":"2018-03-23","nav":12.6635,"day_change_pct":0.0079},{"nav_date":"2018-03-22","nav":12.6625,"day_change_pct":0.0142},{"nav_date":"2018-03-21","nav":12.6607,"day_change_pct":0.0032},{"nav_date":"2018-03-20","nav":12.6603,"day_change_pct":-0.0118},{"nav_date":"2018-03-19","nav":12.6618,"day_change_pct":0.0498},{"nav_date":"2018-03-16","nav":12.6555,"day_change_pct":0.083},{"nav_date":"2018-03-15","nav":12.645,"day_change_pct":0.0245},{"nav_date":"2018-03-14","nav":12.6419,"day_change_pct":0.019},{"nav_date":"2018-03-13","nav":12.6395,"day_change_pct":0.0404},{"nav_date":"2018-03-12","nav":12.6344,"day_change_pct":0.0951},{"nav_date":"2018-03-09","nav":12.6224,"day_change_pct":0.0301},{"nav_date":"2018-03-08","nav":12.6186,"day_change_pct":0.0301},{"nav_date":"2018-03-07","nav":12.6148,"day_change_pct":0.0706},{"nav_date":"2018-03-06","nav":12.6059,"day_change_pct":0.0341},{"nav_date":"2018-03-05","nav":12.6016,"day_change_pct":0.0858},{"nav_date":"2018-03-01","nav":12.5908,"day_change_pct":0.0191},{"nav_date":"2018-02-28","nav":12.5884,"day_change_pct":0.0199},{"nav_date":"2018-02-27","nav":12.5859,"day_change_pct":0.0032},{"nav_date":"2018-02-26","nav":12.5855,"day_change_pct":0.0525},{"nav_date":"2018-02-23","nav":12.5789,"day_change_pct":0.0278},{"nav_date":"2018-02-22","nav":12.5754,"day_change_pct":-0.031},{"nav_date":"2018-02-21","nav":12.5793,"day_change_pct":0.0167},{"nav_date":"2018-02-20","nav":12.5772,"day_change_pct":0.0509},{"nav_date":"2018-02-16","nav":12.5708,"day_change_pct":0.0175},{"nav_date":"2018-02-15","nav":12.5686,"day_change_pct":0.0103},{"nav_date":"2018-02-14","nav":12.5673,"day_change_pct":0.051},{"nav_date":"2018-02-12","nav":12.5609,"day_change_pct":0.0645},{"nav_date":"2018-02-09","nav":12.5528,"day_change_pct":0.0271},{"nav_date":"2018-02-08","nav":12.5494,"day_change_pct":0.0351},{"nav_date":"2018-02-07","nav":12.545,"day_change_pct":0.0287},{"nav_date":"2018-02-06","nav":12.5414,"day_change_pct":0.0239},{"nav_date":"2018-02-05","nav":12.5384,"day_change_pct":0.0599},{"nav_date":"2018-02-02","nav":12.5309,"day_change_pct":0.0231},{"nav_date":"2018-02-01","nav":12.528,"day_change_pct":-0.0287},{"nav_date":"2018-01-31","nav":12.5316,"day_change_pct":0.0255},{"nav_date":"2018-01-30","nav":12.5284,"day_change_pct":0.0088},{"nav_date":"2018-01-29","nav":12.5273,"day_change_pct":0.0655},{"nav_date":"2018-01-25","nav":12.5191,"day_change_pct":0.008},{"nav_date":"2018-01-24","nav":12.5181,"day_change_pct":0.0096},{"nav_date":"2018-01-23","nav":12.5169,"day_change_pct":0.0176},{"nav_date":"2018-01-22","nav":12.5147,"day_change_pct":0.0344},{"nav_date":"2018-01-19","nav":12.5104,"day_change_pct":0.0096},{"nav_date":"2018-01-18","nav":12.5092,"day_change_pct":0.0088},{"nav_date":"2018-01-17","nav":12.5081,"day_change_pct":0.0168},{"nav_date":"2018-01-16","nav":12.506,"day_change_pct":-0.016},{"nav_date":"2018-01-15","nav":12.508,"day_change_pct":0.056},{"nav_date":"2018-01-12","nav":12.501,"day_change_pct":-0.004},{"nav_date":"2018-01-11","nav":12.5015,"day_change_pct":-0.0096},{"nav_date":"2018-01-10","nav":12.5027,"day_change_pct":-0.0064},{"nav_date":"2018-01-09","nav":12.5035,"day_change_pct":0.0152},{"nav_date":"2018-01-08","nav":12.5016,"day_change_pct":0.0648},{"nav_date":"2018-01-05","nav":12.4935,"day_change_pct":0.0408},{"nav_date":"2018-01-04","nav":12.4884,"day_change_pct":-0.004},{"nav_date":"2018-01-03","nav":12.4889,"day_change_pct":-0.0008},{"nav_date":"2018-01-02","nav":12.489,"day_change_pct":0.0248},{"nav_date":"2018-01-01","nav":12.4859,"day_change_pct":0.0866},{"nav_date":"2017-12-29","nav":12.4751,"day_change_pct":0.0321},{"nav_date":"2017-12-28","nav":12.4711,"day_change_pct":0.0024},{"nav_date":"2017-12-27","nav":12.4708,"day_change_pct":0.0056},{"nav_date":"2017-12-26","nav":12.4701,"day_change_pct":0.0538},{"nav_date":"2017-12-22","nav":12.4634,"day_change_pct":0.0128},{"nav_date":"2017-12-21","nav":12.4618,"day_change_pct":-0.0265},{"nav_date":"2017-12-20","nav":12.4651,"day_change_pct":-0.012},{"nav_date":"2017-12-19","nav":12.4666,"day_change_pct":0.012},{"nav_date":"2017-12-18","nav":12.4651,"day_change_pct":0.049},{"nav_date":"2017-12-15","nav":12.459,"day_change_pct":-0.0096},{"nav_date":"2017-12-14","nav":12.4602,"day_change_pct":-0.0096},{"nav_date":"2017-12-13","nav":12.4614,"day_change_pct":-0.0048},{"nav_date":"2017-12-12","nav":12.462,"day_change_pct":-0.0024},{"nav_date":"2017-12-11","nav":12.4623,"day_change_pct":0.0217},{"nav_date":"2017-12-08","nav":12.4596,"day_change_pct":0.0265},{"nav_date":"2017-12-07","nav":12.4563,"day_change_pct":0.0161},{"nav_date":"2017-12-06","nav":12.4543,"day_change_pct":0.0265},{"nav_date":"2017-12-05","nav":12.451,"day_change_pct":0.0008},{"nav_date":"2017-12-04","nav":12.4509,"day_change_pct":0.0643},{"nav_date":"2017-11-30","nav":12.4429,"day_change_pct":0.0177},{"nav_date":"2017-11-29","nav":12.4407,"day_change_pct":0.0209},{"nav_date":"2017-11-28","nav":12.4381,"day_change_pct":0.0177},{"nav_date":"2017-11-27","nav":12.4359,"day_change_pct":0.0467},{"nav_date":"2017-11-24","nav":12.4301,"day_change_pct":0.0129},{"nav_date":"2017-11-23","nav":12.4285,"day_change_pct":-0.004},{"nav_date":"2017-11-22","nav":12.429,"day_change_pct":-0.0056},{"nav_date":"2017-11-21","nav":12.4297,"day_change_pct":0.0249},{"nav_date":"2017-11-20","nav":12.4266,"day_change_pct":0.0765},{"nav_date":"2017-11-17","nav":12.4171,"day_change_pct":0.0274},{"nav_date":"2017-11-16","nav":12.4137,"day_change_pct":-0.0113},{"nav_date":"2017-11-15","nav":12.4151,"day_change_pct":0.0161}],"total":658,"page":1,"page_size":250}