{"fund_details":{"scheme_code":138539,"scheme_name":"DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF223JA1KW9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-01-07","nav":16.2372,"day_change_pct":0.0505},{"nav_date":"2019-01-04","nav":16.229,"day_change_pct":0.0166},{"nav_date":"2019-01-03","nav":16.2263,"day_change_pct":0.0154},{"nav_date":"2019-01-02","nav":16.2238,"day_change_pct":0.0191},{"nav_date":"2019-01-01","nav":16.2207,"day_change_pct":0.0191},{"nav_date":"2018-12-31","nav":16.2176,"day_change_pct":0.05},{"nav_date":"2018-12-28","nav":16.2095,"day_change_pct":0.0142},{"nav_date":"2018-12-27","nav":16.2072,"day_change_pct":0.5865},{"nav_date":"2018-12-26","nav":16.1127,"day_change_pct":-0.5518},{"nav_date":"2018-12-24","nav":16.2021,"day_change_pct":0.0661},{"nav_date":"2018-12-21","nav":16.1914,"day_change_pct":-1.0971},{"nav_date":"2018-12-20","nav":16.371,"day_change_pct":-0.083},{"nav_date":"2018-12-19","nav":16.3846,"day_change_pct":0.3301},{"nav_date":"2018-12-18","nav":16.3307,"day_change_pct":0.1183},{"nav_date":"2018-12-17","nav":16.3114,"day_change_pct":0.478},{"nav_date":"2018-12-14","nav":16.2338,"day_change_pct":0.0814},{"nav_date":"2018-12-13","nav":16.2206,"day_change_pct":0.3086},{"nav_date":"2018-12-12","nav":16.1707,"day_change_pct":1.077},{"nav_date":"2018-12-11","nav":15.9984,"day_change_pct":0.3513},{"nav_date":"2018-12-10","nav":15.9424,"day_change_pct":-1.1453},{"nav_date":"2018-12-07","nav":16.1271,"day_change_pct":0.528},{"nav_date":"2018-12-06","nav":16.0424,"day_change_pct":-1.015},{"nav_date":"2018-12-05","nav":16.2069,"day_change_pct":-0.4784},{"nav_date":"2018-12-04","nav":16.2848,"day_change_pct":-0.0742},{"nav_date":"2018-12-03","nav":16.2969,"day_change_pct":0.051},{"nav_date":"2018-11-30","nav":16.2886,"day_change_pct":0.1039},{"nav_date":"2018-11-29","nav":16.2717,"day_change_pct":0.7311},{"nav_date":"2018-11-28","nav":16.1536,"day_change_pct":0.2451},{"nav_date":"2018-11-27","nav":16.1141,"day_change_pct":0.3113},{"nav_date":"2018-11-26","nav":16.0641,"day_change_pct":0.598},{"nav_date":"2018-11-22","nav":15.9686,"day_change_pct":-0.7416},{"nav_date":"2018-11-20","nav":16.0879,"day_change_pct":-0.6024},{"nav_date":"2018-11-19","nav":16.1854,"day_change_pct":0.4593},{"nav_date":"2018-11-16","nav":16.1114,"day_change_pct":0.3713},{"nav_date":"2018-11-15","nav":16.0518,"day_change_pct":0.2304},{"nav_date":"2018-11-14","nav":16.0149,"day_change_pct":-0.0368},{"nav_date":"2018-11-13","nav":16.0208,"day_change_pct":0.575},{"nav_date":"2018-11-12","nav":15.9292,"day_change_pct":-0.5829},{"nav_date":"2018-11-09","nav":16.0226,"day_change_pct":0.3174},{"nav_date":"2018-11-06","nav":15.9719,"day_change_pct":0.0344},{"nav_date":"2018-11-05","nav":15.9664,"day_change_pct":-0.1651},{"nav_date":"2018-11-02","nav":15.9928,"day_change_pct":0.9882},{"nav_date":"2018-11-01","nav":15.8363,"day_change_pct":-0.036},{"nav_date":"2018-10-31","nav":15.842,"day_change_pct":1.0918},{"nav_date":"2018-10-30","nav":15.6709,"day_change_pct":-0.3168},{"nav_date":"2018-10-29","nav":15.7207,"day_change_pct":1.2919},{"nav_date":"2018-10-26","nav":15.5202,"day_change_pct":-0.5498},{"nav_date":"2018-10-25","nav":15.606,"day_change_pct":-0.574},{"nav_date":"2018-10-24","nav":15.6961,"day_change_pct":0.4486},{"nav_date":"2018-10-23","nav":15.626,"day_change_pct":-0.5651},{"nav_date":"2018-10-22","nav":15.7148,"day_change_pct":-0.3349},{"nav_date":"2018-10-19","nav":15.7676,"day_change_pct":-0.8483},{"nav_date":"2018-10-17","nav":15.9025,"day_change_pct":-0.7415},{"nav_date":"2018-10-16","nav":16.0213,"day_change_pct":0.4093},{"nav_date":"2018-10-15","nav":15.956,"day_change_pct":0.223},{"nav_date":"2018-10-12","nav":15.9205,"day_change_pct":1.376},{"nav_date":"2018-10-11","nav":15.7044,"day_change_pct":-1.2687},{"nav_date":"2018-10-10","nav":15.9062,"day_change_pct":0.9123},{"nav_date":"2018-10-09","nav":15.7624,"day_change_pct":-0.274},{"nav_date":"2018-10-08","nav":15.8057,"day_change_pct":0.173},{"nav_date":"2018-10-05","nav":15.7784,"day_change_pct":-1.5843},{"nav_date":"2018-10-04","nav":16.0324,"day_change_pct":-1.4464},{"nav_date":"2018-10-03","nav":16.2677,"day_change_pct":-0.8279},{"nav_date":"2018-10-01","nav":16.4035,"day_change_pct":0.431},{"nav_date":"2018-09-28","nav":16.3331,"day_change_pct":-0.594},{"nav_date":"2018-09-27","nav":16.4307,"day_change_pct":-0.0857},{"nav_date":"2018-09-26","nav":16.4448,"day_change_pct":-0.0729},{"nav_date":"2018-09-25","nav":16.4568,"day_change_pct":0.5567},{"nav_date":"2018-09-24","nav":16.3657,"day_change_pct":-0.973},{"nav_date":"2018-09-21","nav":16.5265,"day_change_pct":-0.4991},{"nav_date":"2018-09-19","nav":16.6094,"day_change_pct":-0.2462},{"nav_date":"2018-09-18","nav":16.6504,"day_change_pct":-0.5317},{"nav_date":"2018-09-17","nav":16.7394,"day_change_pct":-0.7424},{"nav_date":"2018-09-14","nav":16.8646,"day_change_pct":0.7895},{"nav_date":"2018-09-12","nav":16.7325,"day_change_pct":0.449},{"nav_date":"2018-09-11","nav":16.6577,"day_change_pct":-0.8116},{"nav_date":"2018-09-10","nav":16.794,"day_change_pct":-0.8139},{"nav_date":"2018-09-07","nav":16.9318,"day_change_pct":0.2807},{"nav_date":"2018-09-06","nav":16.8844,"day_change_pct":0.3214},{"nav_date":"2018-09-05","nav":16.8303,"day_change_pct":-0.2401},{"nav_date":"2018-09-04","nav":16.8708,"day_change_pct":-0.3373},{"nav_date":"2018-09-03","nav":16.9279,"day_change_pct":-0.523},{"nav_date":"2018-08-31","nav":17.0169,"day_change_pct":0.0188},{"nav_date":"2018-08-30","nav":17.0137,"day_change_pct":-0.0805},{"nav_date":"2018-08-29","nav":17.0274,"day_change_pct":-0.2478},{"nav_date":"2018-08-28","nav":17.0697,"day_change_pct":0.2467},{"nav_date":"2018-08-27","nav":17.0277,"day_change_pct":0.7211},{"nav_date":"2018-08-24","nav":16.9058,"day_change_pct":-0.1382},{"nav_date":"2018-08-23","nav":16.9292,"day_change_pct":0.0632},{"nav_date":"2018-08-21","nav":16.9185,"day_change_pct":0.1041},{"nav_date":"2018-08-20","nav":16.9009,"day_change_pct":0.9009},{"nav_date":"2018-08-16","nav":16.75,"day_change_pct":-0.2703},{"nav_date":"2018-08-14","nav":16.7954,"day_change_pct":0.4275},{"nav_date":"2018-08-13","nav":16.7239,"day_change_pct":-0.4026},{"nav_date":"2018-08-10","nav":16.7915,"day_change_pct":1.1061},{"nav_date":"2018-08-09","nav":16.6078,"day_change_pct":-1.1946},{"nav_date":"2018-08-08","nav":16.8086,"day_change_pct":0.3307},{"nav_date":"2018-08-07","nav":16.7532,"day_change_pct":0.0072},{"nav_date":"2018-08-06","nav":16.752,"day_change_pct":0.1399},{"nav_date":"2018-08-03","nav":16.7286,"day_change_pct":0.6334},{"nav_date":"2018-08-02","nav":16.6233,"day_change_pct":-0.5397},{"nav_date":"2018-08-01","nav":16.7135,"day_change_pct":-0.055},{"nav_date":"2018-07-31","nav":16.7227,"day_change_pct":0.2055},{"nav_date":"2018-07-30","nav":16.6884,"day_change_pct":0.2252},{"nav_date":"2018-07-27","nav":16.6509,"day_change_pct":0.589},{"nav_date":"2018-07-26","nav":16.5534,"day_change_pct":0.2016},{"nav_date":"2018-07-25","nav":16.5201,"day_change_pct":-0.0169},{"nav_date":"2018-07-24","nav":16.5229,"day_change_pct":0.2767},{"nav_date":"2018-07-23","nav":16.4773,"day_change_pct":0.4193},{"nav_date":"2018-07-20","nav":16.4085,"day_change_pct":0.294},{"nav_date":"2018-07-19","nav":16.3604,"day_change_pct":-0.1288},{"nav_date":"2018-07-18","nav":16.3815,"day_change_pct":-0.1676},{"nav_date":"2018-07-17","nav":16.409,"day_change_pct":0.3946},{"nav_date":"2018-07-16","nav":16.3445,"day_change_pct":-0.4568},{"nav_date":"2018-07-13","nav":16.4195,"day_change_pct":-0.025},{"nav_date":"2018-07-12","nav":16.4236,"day_change_pct":0.4158},{"nav_date":"2018-07-11","nav":16.3556,"day_change_pct":0.0012},{"nav_date":"2018-07-10","nav":16.3554,"day_change_pct":0.523},{"nav_date":"2018-07-09","nav":16.2703,"day_change_pct":0.4488},{"nav_date":"2018-07-06","nav":16.1976,"day_change_pct":0.1292},{"nav_date":"2018-07-05","nav":16.1767,"day_change_pct":-0.113},{"nav_date":"2018-07-04","nav":16.195,"day_change_pct":0.393},{"nav_date":"2018-07-03","nav":16.1316,"day_change_pct":0.2274},{"nav_date":"2018-07-02","nav":16.095,"day_change_pct":-0.3294},{"nav_date":"2018-06-29","nav":16.1482,"day_change_pct":0.699},{"nav_date":"2018-06-28","nav":16.0361,"day_change_pct":-0.4643},{"nav_date":"2018-06-27","nav":16.1109,"day_change_pct":-0.5574},{"nav_date":"2018-06-26","nav":16.2012,"day_change_pct":0.0395},{"nav_date":"2018-06-25","nav":16.1948,"day_change_pct":-0.3336},{"nav_date":"2018-06-22","nav":16.249,"day_change_pct":0.4594},{"nav_date":"2018-06-21","nav":16.1747,"day_change_pct":-0.1827},{"nav_date":"2018-06-20","nav":16.2043,"day_change_pct":0.34},{"nav_date":"2018-06-19","nav":16.1494,"day_change_pct":-0.5046},{"nav_date":"2018-06-18","nav":16.2313,"day_change_pct":-0.1157},{"nav_date":"2018-06-15","nav":16.2501,"day_change_pct":0.0616},{"nav_date":"2018-06-14","nav":16.2401,"day_change_pct":-0.28},{"nav_date":"2018-06-13","nav":16.2857,"day_change_pct":0.0528},{"nav_date":"2018-06-12","nav":16.2771,"day_change_pct":0.3125},{"nav_date":"2018-06-11","nav":16.2264,"day_change_pct":0.1006},{"nav_date":"2018-06-08","nav":16.2101,"day_change_pct":-0.0278},{"nav_date":"2018-06-07","nav":16.2146,"day_change_pct":0.4616},{"nav_date":"2018-06-06","nav":16.1401,"day_change_pct":0.5232},{"nav_date":"2018-06-05","nav":16.0561,"day_change_pct":-0.1989},{"nav_date":"2018-06-04","nav":16.0881,"day_change_pct":-0.3839},{"nav_date":"2018-06-01","nav":16.1501,"day_change_pct":-0.223},{"nav_date":"2018-05-31","nav":16.1862,"day_change_pct":0.6817},{"nav_date":"2018-05-30","nav":16.0766,"day_change_pct":-0.1168},{"nav_date":"2018-05-29","nav":16.0954,"day_change_pct":-0.3103},{"nav_date":"2018-05-28","nav":16.1455,"day_change_pct":0.4823},{"nav_date":"2018-05-25","nav":16.068,"day_change_pct":0.5293},{"nav_date":"2018-05-24","nav":15.9834,"day_change_pct":0.486},{"nav_date":"2018-05-23","nav":15.9061,"day_change_pct":-0.631},{"nav_date":"2018-05-22","nav":16.0071,"day_change_pct":0.122},{"nav_date":"2018-05-21","nav":15.9876,"day_change_pct":-0.4285},{"nav_date":"2018-05-18","nav":16.0564,"day_change_pct":-0.4674},{"nav_date":"2018-05-17","nav":16.1318,"day_change_pct":-0.3188},{"nav_date":"2018-05-16","nav":16.1834,"day_change_pct":-0.3473},{"nav_date":"2018-05-15","nav":16.2398,"day_change_pct":-0.0166},{"nav_date":"2018-05-14","nav":16.2425,"day_change_pct":0.0148},{"nav_date":"2018-05-11","nav":16.2401,"day_change_pct":0.5112},{"nav_date":"2018-05-10","nav":16.1575,"day_change_pct":-0.1267},{"nav_date":"2018-05-09","nav":16.178,"day_change_pct":0.1356},{"nav_date":"2018-05-08","nav":16.1561,"day_change_pct":0.0186},{"nav_date":"2018-05-07","nav":16.1531,"day_change_pct":0.5603},{"nav_date":"2018-05-04","nav":16.0631,"day_change_pct":-0.3412},{"nav_date":"2018-05-03","nav":16.1181,"day_change_pct":-0.2117},{"nav_date":"2018-05-02","nav":16.1523,"day_change_pct":0.1513},{"nav_date":"2018-04-27","nav":16.1279,"day_change_pct":0.4222},{"nav_date":"2018-04-26","nav":16.0601,"day_change_pct":0.271},{"nav_date":"2018-04-25","nav":16.0167,"day_change_pct":-0.282},{"nav_date":"2018-04-24","nav":16.062,"day_change_pct":0.1578},{"nav_date":"2018-04-23","nav":16.0367,"day_change_pct":0.1111},{"nav_date":"2018-04-20","nav":16.0189,"day_change_pct":-0.0112},{"nav_date":"2018-04-19","nav":16.0207,"day_change_pct":0.212},{"nav_date":"2018-04-18","nav":15.9868,"day_change_pct":-0.1206},{"nav_date":"2018-04-17","nav":16.0061,"day_change_pct":0.1095},{"nav_date":"2018-04-16","nav":15.9886,"day_change_pct":0.2628},{"nav_date":"2018-04-13","nav":15.9467,"day_change_pct":0.1205},{"nav_date":"2018-04-12","nav":15.9275,"day_change_pct":0.2272},{"nav_date":"2018-04-11","nav":15.8914,"day_change_pct":0.08},{"nav_date":"2018-04-10","nav":15.8787,"day_change_pct":0.0901},{"nav_date":"2018-04-09","nav":15.8644,"day_change_pct":0.2445},{"nav_date":"2018-04-06","nav":15.8257,"day_change_pct":0.0006},{"nav_date":"2018-04-05","nav":15.8256,"day_change_pct":1.1718},{"nav_date":"2018-04-04","nav":15.6423,"day_change_pct":-0.6819},{"nav_date":"2018-04-03","nav":15.7497,"day_change_pct":0.5356},{"nav_date":"2018-03-28","nav":15.6658,"day_change_pct":-0.2852},{"nav_date":"2018-03-27","nav":15.7106,"day_change_pct":0.3539},{"nav_date":"2018-03-26","nav":15.6552,"day_change_pct":0.7692},{"nav_date":"2018-03-23","nav":15.5357,"day_change_pct":-0.6421},{"nav_date":"2018-03-22","nav":15.6361,"day_change_pct":-0.238},{"nav_date":"2018-03-21","nav":15.6734,"day_change_pct":0.1412},{"nav_date":"2018-03-20","nav":15.6513,"day_change_pct":0.1356},{"nav_date":"2018-03-19","nav":15.6301,"day_change_pct":-0.5757},{"nav_date":"2018-03-16","nav":15.7206,"day_change_pct":-0.8621},{"nav_date":"2018-03-15","nav":15.8573,"day_change_pct":-0.2786},{"nav_date":"2018-03-14","nav":15.9016,"day_change_pct":-0.0968},{"nav_date":"2018-03-13","nav":15.917,"day_change_pct":0.0182},{"nav_date":"2018-03-12","nav":15.9141,"day_change_pct":1.1498},{"nav_date":"2018-03-09","nav":15.7332,"day_change_pct":-0.0902},{"nav_date":"2018-03-08","nav":15.7474,"day_change_pct":0.5209},{"nav_date":"2018-03-07","nav":15.6658,"day_change_pct":-0.5239},{"nav_date":"2018-03-06","nav":15.7483,"day_change_pct":-0.6178},{"nav_date":"2018-03-05","nav":15.8462,"day_change_pct":-0.541},{"nav_date":"2018-03-01","nav":15.9324,"day_change_pct":-0.2342},{"nav_date":"2018-02-28","nav":15.9698,"day_change_pct":-0.3382},{"nav_date":"2018-02-27","nav":16.024,"day_change_pct":-0.1552},{"nav_date":"2018-02-26","nav":16.0489,"day_change_pct":0.5192},{"nav_date":"2018-02-23","nav":15.966,"day_change_pct":0.6201},{"nav_date":"2018-02-22","nav":15.8676,"day_change_pct":-0.0938},{"nav_date":"2018-02-21","nav":15.8825,"day_change_pct":0.1994},{"nav_date":"2018-02-20","nav":15.8509,"day_change_pct":-0.5421},{"nav_date":"2018-02-16","nav":15.9373,"day_change_pct":-0.5187},{"nav_date":"2018-02-15","nav":16.0204,"day_change_pct":0.244},{"nav_date":"2018-02-14","nav":15.9814,"day_change_pct":-0.2291},{"nav_date":"2018-02-12","nav":16.0181,"day_change_pct":0.4786},{"nav_date":"2018-02-09","nav":15.9418,"day_change_pct":-0.6636},{"nav_date":"2018-02-08","nav":16.0483,"day_change_pct":0.5766},{"nav_date":"2018-02-07","nav":15.9563,"day_change_pct":-0.1283},{"nav_date":"2018-02-06","nav":15.9768,"day_change_pct":-0.9099},{"nav_date":"2018-02-05","nav":16.1235,"day_change_pct":-0.5195},{"nav_date":"2018-02-02","nav":16.2077,"day_change_pct":-1.3944},{"nav_date":"2018-02-01","nav":16.4369,"day_change_pct":-0.076},{"nav_date":"2018-01-31","nav":16.4494,"day_change_pct":-0.1093},{"nav_date":"2018-01-30","nav":16.4674,"day_change_pct":-0.4564},{"nav_date":"2018-01-29","nav":16.5429,"day_change_pct":0.3409},{"nav_date":"2018-01-25","nav":16.4867,"day_change_pct":-0.0788},{"nav_date":"2018-01-24","nav":16.4997,"day_change_pct":0.0139},{"nav_date":"2018-01-23","nav":16.4974,"day_change_pct":0.6633},{"nav_date":"2018-01-22","nav":16.3887,"day_change_pct":0.4148},{"nav_date":"2018-01-19","nav":16.321,"day_change_pct":0.4561},{"nav_date":"2018-01-18","nav":16.2469,"day_change_pct":0.1763},{"nav_date":"2018-01-17","nav":16.2183,"day_change_pct":0.5088},{"nav_date":"2018-01-16","nav":16.1362,"day_change_pct":-0.2473},{"nav_date":"2018-01-15","nav":16.1762,"day_change_pct":0.3474},{"nav_date":"2018-01-12","nav":16.1202,"day_change_pct":0.1858},{"nav_date":"2018-01-11","nav":16.0903,"day_change_pct":0.1251},{"nav_date":"2018-01-10","nav":16.0702,"day_change_pct":-0.028},{"nav_date":"2018-01-09","nav":16.0747,"day_change_pct":0.0809},{"nav_date":"2018-01-08","nav":16.0617,"day_change_pct":0.3718},{"nav_date":"2018-01-05","nav":16.0022,"day_change_pct":0.3411},{"nav_date":"2018-01-04","nav":15.9478,"day_change_pct":0.3656},{"nav_date":"2018-01-03","nav":15.8897,"day_change_pct":0.005},{"nav_date":"2018-01-02","nav":15.8889,"day_change_pct":0.0378},{"nav_date":"2018-01-01","nav":15.8829,"day_change_pct":-0.5684},{"nav_date":"2017-12-29","nav":15.9737,"day_change_pct":0.326},{"nav_date":"2017-12-28","nav":15.9218,"day_change_pct":-0.0866},{"nav_date":"2017-12-27","nav":15.9356,"day_change_pct":-0.2335},{"nav_date":"2017-12-26","nav":15.9729,"day_change_pct":0.2114},{"nav_date":"2017-12-22","nav":15.9392,"day_change_pct":0.2888}],"total":684,"page":1,"page_size":250}