{"fund_details":{"scheme_code":138536,"scheme_name":"DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF223JA1AW0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-09","nav":14.9978,"day_change_pct":0.044},{"nav_date":"2018-04-06","nav":14.9912,"day_change_pct":0.0173},{"nav_date":"2018-04-05","nav":14.9886,"day_change_pct":0.0194},{"nav_date":"2018-04-04","nav":14.9857,"day_change_pct":0.022},{"nav_date":"2018-04-03","nav":14.9824,"day_change_pct":0.1056},{"nav_date":"2018-03-28","nav":14.9666,"day_change_pct":0.0401},{"nav_date":"2018-03-27","nav":14.9606,"day_change_pct":0.093},{"nav_date":"2018-03-26","nav":14.9467,"day_change_pct":0.0462},{"nav_date":"2018-03-23","nav":14.9398,"day_change_pct":0.0208},{"nav_date":"2018-03-22","nav":14.9367,"day_change_pct":0.0141},{"nav_date":"2018-03-21","nav":14.9346,"day_change_pct":0.0134},{"nav_date":"2018-03-20","nav":14.9326,"day_change_pct":0.0141},{"nav_date":"2018-03-19","nav":14.9305,"day_change_pct":0.0422},{"nav_date":"2018-03-16","nav":14.9242,"day_change_pct":0.0248},{"nav_date":"2018-03-15","nav":14.9205,"day_change_pct":0.0221},{"nav_date":"2018-03-14","nav":14.9172,"day_change_pct":0.0168},{"nav_date":"2018-03-13","nav":14.9147,"day_change_pct":0.0161},{"nav_date":"2018-03-12","nav":14.9123,"day_change_pct":0.051},{"nav_date":"2018-03-09","nav":14.9047,"day_change_pct":0.0161},{"nav_date":"2018-03-08","nav":14.9023,"day_change_pct":0.0168},{"nav_date":"2018-03-07","nav":14.8998,"day_change_pct":0.0161},{"nav_date":"2018-03-06","nav":14.8974,"day_change_pct":0.0161},{"nav_date":"2018-03-05","nav":14.895,"day_change_pct":0.0611},{"nav_date":"2018-03-01","nav":14.8859,"day_change_pct":0.0155},{"nav_date":"2018-02-28","nav":14.8836,"day_change_pct":0.0215},{"nav_date":"2018-02-27","nav":14.8804,"day_change_pct":0.0134},{"nav_date":"2018-02-26","nav":14.8784,"day_change_pct":0.0397},{"nav_date":"2018-02-23","nav":14.8725,"day_change_pct":0.0155},{"nav_date":"2018-02-22","nav":14.8702,"day_change_pct":0.0161},{"nav_date":"2018-02-21","nav":14.8678,"day_change_pct":0.0141},{"nav_date":"2018-02-20","nav":14.8657,"day_change_pct":0.0559},{"nav_date":"2018-02-16","nav":14.8574,"day_change_pct":0.0135},{"nav_date":"2018-02-15","nav":14.8554,"day_change_pct":0.0141},{"nav_date":"2018-02-14","nav":14.8533,"day_change_pct":0.0283},{"nav_date":"2018-02-12","nav":14.8491,"day_change_pct":0.0418},{"nav_date":"2018-02-09","nav":14.8429,"day_change_pct":0.0142},{"nav_date":"2018-02-08","nav":14.8408,"day_change_pct":0.031},{"nav_date":"2018-02-07","nav":14.8362,"day_change_pct":0.0128},{"nav_date":"2018-02-06","nav":14.8343,"day_change_pct":0.0148},{"nav_date":"2018-02-05","nav":14.8321,"day_change_pct":0.0371},{"nav_date":"2018-02-02","nav":14.8266,"day_change_pct":0.0094},{"nav_date":"2018-02-01","nav":14.8252,"day_change_pct":0.0108},{"nav_date":"2018-01-31","nav":14.8236,"day_change_pct":0.0108},{"nav_date":"2018-01-30","nav":14.822,"day_change_pct":0.0378},{"nav_date":"2018-01-29","nav":14.8164,"day_change_pct":0.0554},{"nav_date":"2018-01-25","nav":14.8082,"day_change_pct":0.0135},{"nav_date":"2018-01-24","nav":14.8062,"day_change_pct":0.0095},{"nav_date":"2018-01-23","nav":14.8048,"day_change_pct":0.0108},{"nav_date":"2018-01-22","nav":14.8032,"day_change_pct":0.0331},{"nav_date":"2018-01-19","nav":14.7983,"day_change_pct":0.0115},{"nav_date":"2018-01-18","nav":14.7966,"day_change_pct":0.0128},{"nav_date":"2018-01-17","nav":14.7947,"day_change_pct":-0.0034},{"nav_date":"2018-01-16","nav":14.7952,"day_change_pct":0.0128},{"nav_date":"2018-01-15","nav":14.7933,"day_change_pct":0.0406},{"nav_date":"2018-01-12","nav":14.7873,"day_change_pct":0.0135},{"nav_date":"2018-01-11","nav":14.7853,"day_change_pct":0.0135},{"nav_date":"2018-01-10","nav":14.7833,"day_change_pct":0.0135},{"nav_date":"2018-01-09","nav":14.7813,"day_change_pct":0.0122},{"nav_date":"2018-01-08","nav":14.7795,"day_change_pct":0.0399},{"nav_date":"2018-01-05","nav":14.7736,"day_change_pct":0.0135},{"nav_date":"2018-01-04","nav":14.7716,"day_change_pct":0.0135},{"nav_date":"2018-01-03","nav":14.7696,"day_change_pct":0.0129},{"nav_date":"2018-01-02","nav":14.7677,"day_change_pct":0.0135},{"nav_date":"2018-01-01","nav":14.7657,"day_change_pct":0.0413},{"nav_date":"2017-12-29","nav":14.7596,"day_change_pct":0.0224},{"nav_date":"2017-12-28","nav":14.7563,"day_change_pct":-0.3007},{"nav_date":"2017-12-27","nav":14.8008,"day_change_pct":-0.2063},{"nav_date":"2017-12-26","nav":14.8314,"day_change_pct":0.4531},{"nav_date":"2017-12-22","nav":14.7645,"day_change_pct":0.2288},{"nav_date":"2017-12-21","nav":14.7308,"day_change_pct":-0.2012},{"nav_date":"2017-12-20","nav":14.7605,"day_change_pct":0.1799},{"nav_date":"2017-12-19","nav":14.734,"day_change_pct":0.2531},{"nav_date":"2017-12-18","nav":14.6968,"day_change_pct":0.5411},{"nav_date":"2017-12-15","nav":14.6177,"day_change_pct":1.3963},{"nav_date":"2017-12-14","nav":14.4164,"day_change_pct":-0.142},{"nav_date":"2017-12-13","nav":14.4369,"day_change_pct":-0.3809},{"nav_date":"2017-12-12","nav":14.4921,"day_change_pct":-0.6669},{"nav_date":"2017-12-11","nav":14.5894,"day_change_pct":0.7548},{"nav_date":"2017-12-08","nav":14.4801,"day_change_pct":0.9742},{"nav_date":"2017-12-07","nav":14.3404,"day_change_pct":0.5279},{"nav_date":"2017-12-06","nav":14.2651,"day_change_pct":-0.532},{"nav_date":"2017-12-05","nav":14.3414,"day_change_pct":-0.1608},{"nav_date":"2017-12-04","nav":14.3645,"day_change_pct":-0.8887},{"nav_date":"2017-11-30","nav":14.4933,"day_change_pct":-0.9445},{"nav_date":"2017-11-29","nav":14.6315,"day_change_pct":-0.0471},{"nav_date":"2017-11-28","nav":14.6384,"day_change_pct":-0.358},{"nav_date":"2017-11-27","nav":14.691,"day_change_pct":0.107},{"nav_date":"2017-11-24","nav":14.6753,"day_change_pct":0.3549},{"nav_date":"2017-11-23","nav":14.6234,"day_change_pct":0.2152},{"nav_date":"2017-11-22","nav":14.592,"day_change_pct":-0.2195},{"nav_date":"2017-11-21","nav":14.6241,"day_change_pct":0.6317},{"nav_date":"2017-11-20","nav":14.5323,"day_change_pct":-0.1971},{"nav_date":"2017-11-17","nav":14.561,"day_change_pct":0.5552},{"nav_date":"2017-11-16","nav":14.4806,"day_change_pct":0.7837},{"nav_date":"2017-11-15","nav":14.368,"day_change_pct":-0.8467},{"nav_date":"2017-11-14","nav":14.4907,"day_change_pct":0.0083},{"nav_date":"2017-11-13","nav":14.4895,"day_change_pct":-0.8132},{"nav_date":"2017-11-10","nav":14.6083,"day_change_pct":0.0994},{"nav_date":"2017-11-09","nav":14.5938,"day_change_pct":0.2039},{"nav_date":"2017-11-08","nav":14.5641,"day_change_pct":-0.4307},{"nav_date":"2017-11-07","nav":14.6271,"day_change_pct":-0.9132},{"nav_date":"2017-11-06","nav":14.7619,"day_change_pct":-0.0047},{"nav_date":"2017-11-03","nav":14.7626,"day_change_pct":0.2295},{"nav_date":"2017-11-02","nav":14.7288,"day_change_pct":-0.1315},{"nav_date":"2017-11-01","nav":14.7482,"day_change_pct":0.841},{"nav_date":"2017-10-31","nav":14.6252,"day_change_pct":-0.2279},{"nav_date":"2017-10-30","nav":14.6586,"day_change_pct":0.3203},{"nav_date":"2017-10-27","nav":14.6118,"day_change_pct":-0.1674},{"nav_date":"2017-10-26","nav":14.6363,"day_change_pct":0.3841},{"nav_date":"2017-10-25","nav":14.5803,"day_change_pct":0.7073},{"nav_date":"2017-10-24","nav":14.4779,"day_change_pct":0.9004},{"nav_date":"2017-10-23","nav":14.3487,"day_change_pct":-0.9348},{"nav_date":"2017-10-18","nav":14.4841,"day_change_pct":-0.1943},{"nav_date":"2017-10-17","nav":14.5123,"day_change_pct":0.6296},{"nav_date":"2017-10-16","nav":14.4215,"day_change_pct":-0.0901},{"nav_date":"2017-10-13","nav":14.4345,"day_change_pct":1.0671},{"nav_date":"2017-10-12","nav":14.2821,"day_change_pct":0.4275},{"nav_date":"2017-10-11","nav":14.2213,"day_change_pct":-0.2658},{"nav_date":"2017-10-10","nav":14.2592,"day_change_pct":0.232},{"nav_date":"2017-10-09","nav":14.2262,"day_change_pct":0.0654},{"nav_date":"2017-10-06","nav":14.2169,"day_change_pct":0.7526},{"nav_date":"2017-10-05","nav":14.1107,"day_change_pct":-0.2185},{"nav_date":"2017-10-04","nav":14.1416,"day_change_pct":0.4546},{"nav_date":"2017-10-03","nav":14.0776,"day_change_pct":0.5751},{"nav_date":"2017-09-29","nav":13.9971,"day_change_pct":0.146},{"nav_date":"2017-09-28","nav":13.9767,"day_change_pct":0.2575},{"nav_date":"2017-09-27","nav":13.9408,"day_change_pct":-1.068},{"nav_date":"2017-09-26","nav":14.0913,"day_change_pct":-0.0206},{"nav_date":"2017-09-25","nav":14.0942,"day_change_pct":-0.7479},{"nav_date":"2017-09-22","nav":14.2004,"day_change_pct":-1.2702},{"nav_date":"2017-09-21","nav":14.3831,"day_change_pct":-0.1742},{"nav_date":"2017-09-20","nav":14.4082,"day_change_pct":-0.061},{"nav_date":"2017-09-19","nav":14.417,"day_change_pct":-0.0492},{"nav_date":"2017-09-18","nav":14.4241,"day_change_pct":0.5493},{"nav_date":"2017-09-15","nav":14.3453,"day_change_pct":-0.0091},{"nav_date":"2017-09-14","nav":14.3466,"day_change_pct":0.0565},{"nav_date":"2017-09-13","nav":14.3385,"day_change_pct":-0.1163},{"nav_date":"2017-09-12","nav":14.3552,"day_change_pct":0.7093},{"nav_date":"2017-09-11","nav":14.2541,"day_change_pct":0.5793},{"nav_date":"2017-09-08","nav":14.172,"day_change_pct":0.0346},{"nav_date":"2017-09-07","nav":14.1671,"day_change_pct":0.1032},{"nav_date":"2017-09-06","nav":14.1525,"day_change_pct":-0.2973},{"nav_date":"2017-09-05","nav":14.1947,"day_change_pct":0.3095},{"nav_date":"2017-09-04","nav":14.1509,"day_change_pct":-0.5118},{"nav_date":"2017-09-01","nav":14.2237,"day_change_pct":0.4548},{"nav_date":"2017-08-31","nav":14.1593,"day_change_pct":0.257},{"nav_date":"2017-08-30","nav":14.123,"day_change_pct":0.7232},{"nav_date":"2017-08-29","nav":14.0216,"day_change_pct":-0.9109},{"nav_date":"2017-08-28","nav":14.1505,"day_change_pct":0.4386},{"nav_date":"2017-08-24","nav":14.0887,"day_change_pct":0.0199},{"nav_date":"2017-08-23","nav":14.0859,"day_change_pct":0.7157},{"nav_date":"2017-08-22","nav":13.9858,"day_change_pct":0.0751},{"nav_date":"2017-08-21","nav":13.9753,"day_change_pct":-0.6582},{"nav_date":"2017-08-18","nav":14.0679,"day_change_pct":-0.4986},{"nav_date":"2017-08-16","nav":14.1384,"day_change_pct":0.8575},{"nav_date":"2017-08-14","nav":14.0182,"day_change_pct":0.6845},{"nav_date":"2017-08-11","nav":13.9229,"day_change_pct":-0.8616},{"nav_date":"2017-08-10","nav":14.0439,"day_change_pct":-0.7105},{"nav_date":"2017-08-09","nav":14.1444,"day_change_pct":-0.5799},{"nav_date":"2017-08-08","nav":14.2269,"day_change_pct":-0.6411},{"nav_date":"2017-08-07","nav":14.3187,"day_change_pct":-0.0782},{"nav_date":"2017-08-04","nav":14.3299,"day_change_pct":0.4317},{"nav_date":"2017-08-03","nav":14.2683,"day_change_pct":-0.5874},{"nav_date":"2017-08-02","nav":14.3526,"day_change_pct":-0.2696},{"nav_date":"2017-08-01","nav":14.3914,"day_change_pct":0.3067},{"nav_date":"2017-07-31","nav":14.3474,"day_change_pct":0.5023},{"nav_date":"2017-07-28","nav":14.2757,"day_change_pct":-0.0497},{"nav_date":"2017-07-27","nav":14.2828,"day_change_pct":-0.0588},{"nav_date":"2017-07-26","nav":14.2912,"day_change_pct":0.3877},{"nav_date":"2017-07-25","nav":14.236,"day_change_pct":-0.0147},{"nav_date":"2017-07-24","nav":14.2381,"day_change_pct":0.4168},{"nav_date":"2017-07-21","nav":14.179,"day_change_pct":0.551},{"nav_date":"2017-07-20","nav":14.1013,"day_change_pct":0.2702},{"nav_date":"2017-07-19","nav":14.0633,"day_change_pct":-0.1179},{"nav_date":"2017-07-18","nav":14.0799,"day_change_pct":-0.7458},{"nav_date":"2017-07-17","nav":14.1857,"day_change_pct":0.1143},{"nav_date":"2017-07-14","nav":14.1695,"day_change_pct":-0.0501},{"nav_date":"2017-07-13","nav":14.1766,"day_change_pct":0.6239},{"nav_date":"2017-07-12","nav":14.0887,"day_change_pct":0.2433},{"nav_date":"2017-07-11","nav":14.0545,"day_change_pct":0.119},{"nav_date":"2017-07-10","nav":14.0378,"day_change_pct":0.9282},{"nav_date":"2017-07-07","nav":13.9087,"day_change_pct":-0.0769},{"nav_date":"2017-07-06","nav":13.9194,"day_change_pct":0.3294},{"nav_date":"2017-07-05","nav":13.8737,"day_change_pct":0.1972},{"nav_date":"2017-07-04","nav":13.8464,"day_change_pct":-0.0274},{"nav_date":"2017-07-03","nav":13.8502,"day_change_pct":0.8006},{"nav_date":"2017-06-30","nav":13.7402,"day_change_pct":0.1137},{"nav_date":"2017-06-29","nav":13.7246,"day_change_pct":0.2498},{"nav_date":"2017-06-28","nav":13.6904,"day_change_pct":-0.3429},{"nav_date":"2017-06-27","nav":13.7375,"day_change_pct":-0.5142},{"nav_date":"2017-06-23","nav":13.8085,"day_change_pct":-0.2644},{"nav_date":"2017-06-22","nav":13.8451,"day_change_pct":-0.2313},{"nav_date":"2017-06-21","nav":13.8772,"day_change_pct":0.1147},{"nav_date":"2017-06-20","nav":13.8613,"day_change_pct":0.1677},{"nav_date":"2017-06-19","nav":13.8381,"day_change_pct":0.0709},{"nav_date":"2017-06-16","nav":13.8283,"day_change_pct":0.055},{"nav_date":"2017-06-15","nav":13.8207,"day_change_pct":-0.3245},{"nav_date":"2017-06-14","nav":13.8657,"day_change_pct":0.5438},{"nav_date":"2017-06-13","nav":13.7907,"day_change_pct":0.2005},{"nav_date":"2017-06-12","nav":13.7631,"day_change_pct":-1.152},{"nav_date":"2017-06-09","nav":13.9235,"day_change_pct":0.1583},{"nav_date":"2017-06-08","nav":13.9015,"day_change_pct":-0.1372},{"nav_date":"2017-06-07","nav":13.9206,"day_change_pct":0.2037},{"nav_date":"2017-06-06","nav":13.8923,"day_change_pct":-0.3229},{"nav_date":"2017-06-05","nav":13.9373,"day_change_pct":0.148},{"nav_date":"2017-06-02","nav":13.9167,"day_change_pct":0.2976},{"nav_date":"2017-06-01","nav":13.8754,"day_change_pct":-0.0634},{"nav_date":"2017-05-31","nav":13.8842,"day_change_pct":-0.031},{"nav_date":"2017-05-30","nav":13.8885,"day_change_pct":0.124},{"nav_date":"2017-05-29","nav":13.8713,"day_change_pct":0.0368},{"nav_date":"2017-05-26","nav":13.8662,"day_change_pct":0.6942},{"nav_date":"2017-05-25","nav":13.7706,"day_change_pct":1.4013},{"nav_date":"2017-05-24","nav":13.5803,"day_change_pct":-0.2021},{"nav_date":"2017-05-23","nav":13.6078,"day_change_pct":-0.3982},{"nav_date":"2017-05-22","nav":13.6622,"day_change_pct":0.0476},{"nav_date":"2017-05-19","nav":13.6557,"day_change_pct":-0.049},{"nav_date":"2017-05-18","nav":13.6624,"day_change_pct":-0.6963},{"nav_date":"2017-05-17","nav":13.7582,"day_change_pct":0.08},{"nav_date":"2017-05-16","nav":13.7472,"day_change_pct":0.5581},{"nav_date":"2017-05-15","nav":13.6709,"day_change_pct":0.345},{"nav_date":"2017-05-12","nav":13.6239,"day_change_pct":-0.2022},{"nav_date":"2017-05-11","nav":13.6515,"day_change_pct":0.8734},{"nav_date":"2017-05-09","nav":13.5333,"day_change_pct":-0.0133},{"nav_date":"2017-05-08","nav":13.5351,"day_change_pct":0.1658},{"nav_date":"2017-05-05","nav":13.5127,"day_change_pct":-0.5249},{"nav_date":"2017-05-04","nav":13.584,"day_change_pct":0.3917},{"nav_date":"2017-05-03","nav":13.531,"day_change_pct":-0.0384},{"nav_date":"2017-05-02","nav":13.5362,"day_change_pct":0.0281},{"nav_date":"2017-04-28","nav":13.5324,"day_change_pct":-0.3417},{"nav_date":"2017-04-27","nav":13.5788,"day_change_pct":-0.1324},{"nav_date":"2017-04-26","nav":13.5968,"day_change_pct":0.3232},{"nav_date":"2017-04-25","nav":13.553,"day_change_pct":0.7703},{"nav_date":"2017-04-24","nav":13.4494,"day_change_pct":0.9056},{"nav_date":"2017-04-21","nav":13.3287,"day_change_pct":-0.1625},{"nav_date":"2017-04-20","nav":13.3504,"day_change_pct":0.2312},{"nav_date":"2017-04-19","nav":13.3196,"day_change_pct":-0.0623},{"nav_date":"2017-04-18","nav":13.3279,"day_change_pct":-0.2634},{"nav_date":"2017-04-17","nav":13.3631,"day_change_pct":-0.133},{"nav_date":"2017-04-13","nav":13.3809,"day_change_pct":-0.3634},{"nav_date":"2017-04-12","nav":13.4297,"day_change_pct":-0.2681},{"nav_date":"2017-04-11","nav":13.4658,"day_change_pct":0.4341},{"nav_date":"2017-04-10","nav":13.4076,"day_change_pct":-0.172},{"nav_date":"2017-04-07","nav":13.4307,"day_change_pct":-0.4779},{"nav_date":"2017-04-06","nav":13.4952,"day_change_pct":-0.0933},{"nav_date":"2017-04-05","nav":13.5078,"day_change_pct":0.1134},{"nav_date":"2017-04-03","nav":13.4925,"day_change_pct":0.4714},{"nav_date":"2017-03-31","nav":13.4292,"day_change_pct":-0.0052},{"nav_date":"2017-03-30","nav":13.4299,"day_change_pct":0.1783},{"nav_date":"2017-03-29","nav":13.406,"day_change_pct":0.7175},{"nav_date":"2017-03-27","nav":13.3105,"day_change_pct":-0.4279}],"total":503,"page":1,"page_size":250}