{"fund_details":{"scheme_code":138558,"scheme_name":"DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J01MF4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-10-03","nav":11.2584,"day_change_pct":0.0489},{"nav_date":"2017-09-29","nav":11.2529,"day_change_pct":0.0133},{"nav_date":"2017-09-28","nav":11.2514,"day_change_pct":0.0133},{"nav_date":"2017-09-27","nav":11.2499,"day_change_pct":-0.0027},{"nav_date":"2017-09-26","nav":11.2502,"day_change_pct":0.0213},{"nav_date":"2017-09-25","nav":11.2478,"day_change_pct":-0.0355},{"nav_date":"2017-09-22","nav":11.2518,"day_change_pct":-0.0071},{"nav_date":"2017-09-21","nav":11.2526,"day_change_pct":-0.0533},{"nav_date":"2017-09-20","nav":11.2586,"day_change_pct":-0.0142},{"nav_date":"2017-09-19","nav":11.2602,"day_change_pct":0.0151},{"nav_date":"2017-09-18","nav":11.2585,"day_change_pct":0.0747},{"nav_date":"2017-09-15","nav":11.2501,"day_change_pct":0.0623},{"nav_date":"2017-09-14","nav":11.2431,"day_change_pct":0.0392},{"nav_date":"2017-09-13","nav":11.2387,"day_change_pct":-0.0089},{"nav_date":"2017-09-12","nav":11.2397,"day_change_pct":0.0392},{"nav_date":"2017-09-11","nav":11.2353,"day_change_pct":0.0953},{"nav_date":"2017-09-08","nav":11.2246,"day_change_pct":0.0954},{"nav_date":"2017-09-07","nav":11.2139,"day_change_pct":0.0116},{"nav_date":"2017-09-06","nav":11.2126,"day_change_pct":-0.0508},{"nav_date":"2017-09-05","nav":11.2183,"day_change_pct":0.0607},{"nav_date":"2017-09-04","nav":11.2115,"day_change_pct":-0.1541},{"nav_date":"2017-09-01","nav":11.2288,"day_change_pct":0.1168},{"nav_date":"2017-08-31","nav":11.2157,"day_change_pct":0.3786},{"nav_date":"2017-08-30","nav":11.1734,"day_change_pct":0.1542},{"nav_date":"2017-08-29","nav":11.1562,"day_change_pct":-0.1664},{"nav_date":"2017-08-28","nav":11.1748,"day_change_pct":0.0654},{"nav_date":"2017-08-24","nav":11.1675,"day_change_pct":-0.0805},{"nav_date":"2017-08-23","nav":11.1765,"day_change_pct":0.0949},{"nav_date":"2017-08-22","nav":11.1659,"day_change_pct":0.0027},{"nav_date":"2017-08-21","nav":11.1656,"day_change_pct":-0.1127},{"nav_date":"2017-08-18","nav":11.1782,"day_change_pct":-0.1661},{"nav_date":"2017-08-16","nav":11.1968,"day_change_pct":0.1637},{"nav_date":"2017-08-14","nav":11.1785,"day_change_pct":0.0913},{"nav_date":"2017-08-11","nav":11.1683,"day_change_pct":-0.0313},{"nav_date":"2017-08-10","nav":11.1718,"day_change_pct":-0.2304},{"nav_date":"2017-08-09","nav":11.1976,"day_change_pct":-0.0981},{"nav_date":"2017-08-08","nav":11.2086,"day_change_pct":-0.1105},{"nav_date":"2017-08-07","nav":11.221,"day_change_pct":0.0776},{"nav_date":"2017-08-04","nav":11.2123,"day_change_pct":0.0062},{"nav_date":"2017-08-03","nav":11.2116,"day_change_pct":-0.1958},{"nav_date":"2017-08-02","nav":11.2336,"day_change_pct":-0.0703},{"nav_date":"2017-08-01","nav":11.2415,"day_change_pct":0.0169},{"nav_date":"2017-07-31","nav":11.2396,"day_change_pct":0.0962},{"nav_date":"2017-07-28","nav":11.2288,"day_change_pct":0.0134},{"nav_date":"2017-07-27","nav":11.2273,"day_change_pct":0.0651},{"nav_date":"2017-07-26","nav":11.22,"day_change_pct":-0.0241},{"nav_date":"2017-07-25","nav":11.2227,"day_change_pct":-0.0062},{"nav_date":"2017-07-24","nav":11.2234,"day_change_pct":0.0187},{"nav_date":"2017-07-21","nav":11.2213,"day_change_pct":0.1294},{"nav_date":"2017-07-20","nav":11.2068,"day_change_pct":-0.0491},{"nav_date":"2017-07-19","nav":11.2123,"day_change_pct":0.1715},{"nav_date":"2017-07-18","nav":11.1931,"day_change_pct":-0.0411},{"nav_date":"2017-07-17","nav":11.1977,"day_change_pct":0.0518},{"nav_date":"2017-07-14","nav":11.1919,"day_change_pct":0.0134},{"nav_date":"2017-07-13","nav":11.1904,"day_change_pct":-0.0009},{"nav_date":"2017-07-12","nav":11.1905,"day_change_pct":0.0859},{"nav_date":"2017-07-11","nav":11.1809,"day_change_pct":-0.0965},{"nav_date":"2017-07-10","nav":11.1917,"day_change_pct":0.1127},{"nav_date":"2017-07-07","nav":11.1791,"day_change_pct":0.0322},{"nav_date":"2017-07-06","nav":11.1755,"day_change_pct":-0.0331},{"nav_date":"2017-07-05","nav":11.1792,"day_change_pct":0.0644},{"nav_date":"2017-07-04","nav":11.172,"day_change_pct":0.0555},{"nav_date":"2017-07-03","nav":11.1658,"day_change_pct":0.1471},{"nav_date":"2017-06-30","nav":11.1494,"day_change_pct":0.168},{"nav_date":"2017-06-29","nav":11.1307,"day_change_pct":-0.0153},{"nav_date":"2017-06-28","nav":11.1324,"day_change_pct":-0.009},{"nav_date":"2017-06-27","nav":11.1334,"day_change_pct":-0.2357},{"nav_date":"2017-06-23","nav":11.1597,"day_change_pct":-0.1628},{"nav_date":"2017-06-22","nav":11.1779,"day_change_pct":-0.0876},{"nav_date":"2017-06-21","nav":11.1877,"day_change_pct":-0.0143},{"nav_date":"2017-06-20","nav":11.1893,"day_change_pct":0.034},{"nav_date":"2017-06-19","nav":11.1855,"day_change_pct":0.2159},{"nav_date":"2017-06-16","nav":11.1614,"day_change_pct":0.0942},{"nav_date":"2017-06-15","nav":11.1509,"day_change_pct":0.0449},{"nav_date":"2017-06-14","nav":11.1459,"day_change_pct":-0.0422},{"nav_date":"2017-06-13","nav":11.1506,"day_change_pct":-0.0126},{"nav_date":"2017-06-12","nav":11.152,"day_change_pct":-0.0099},{"nav_date":"2017-06-09","nav":11.1531,"day_change_pct":0.0808},{"nav_date":"2017-06-08","nav":11.1441,"day_change_pct":0.1015},{"nav_date":"2017-06-07","nav":11.1328,"day_change_pct":0.0234},{"nav_date":"2017-06-06","nav":11.1302,"day_change_pct":0.0171},{"nav_date":"2017-06-05","nav":11.1283,"day_change_pct":0.0557},{"nav_date":"2017-06-02","nav":11.1221,"day_change_pct":0.036},{"nav_date":"2017-06-01","nav":11.1181,"day_change_pct":0.0378},{"nav_date":"2017-05-31","nav":11.1139,"day_change_pct":0.0477},{"nav_date":"2017-05-30","nav":11.1086,"day_change_pct":0.0766},{"nav_date":"2017-05-29","nav":11.1001,"day_change_pct":-0.1197},{"nav_date":"2017-05-26","nav":11.1134,"day_change_pct":0.1415},{"nav_date":"2017-05-25","nav":11.0977,"day_change_pct":0.2638},{"nav_date":"2017-05-24","nav":11.0685,"day_change_pct":-0.1831},{"nav_date":"2017-05-23","nav":11.0888,"day_change_pct":-0.2142},{"nav_date":"2017-05-22","nav":11.1126,"day_change_pct":-0.1043},{"nav_date":"2017-05-19","nav":11.1242,"day_change_pct":-0.2126},{"nav_date":"2017-05-18","nav":11.1479,"day_change_pct":-0.0663},{"nav_date":"2017-05-17","nav":11.1553,"day_change_pct":-0.0206},{"nav_date":"2017-05-16","nav":11.1576,"day_change_pct":-0.0251},{"nav_date":"2017-05-15","nav":11.1604,"day_change_pct":0.0969},{"nav_date":"2017-05-12","nav":11.1496,"day_change_pct":-0.0448},{"nav_date":"2017-05-11","nav":11.1546,"day_change_pct":0.2643},{"nav_date":"2017-05-09","nav":11.1252,"day_change_pct":0.0072},{"nav_date":"2017-05-08","nav":11.1244,"day_change_pct":0.0441},{"nav_date":"2017-05-05","nav":11.1195,"day_change_pct":-0.0602},{"nav_date":"2017-05-04","nav":11.1262,"day_change_pct":-0.071},{"nav_date":"2017-05-03","nav":11.1341,"day_change_pct":-0.0054},{"nav_date":"2017-05-02","nav":11.1347,"day_change_pct":0.0207},{"nav_date":"2017-04-28","nav":11.1324,"day_change_pct":-0.0718},{"nav_date":"2017-04-27","nav":11.1404,"day_change_pct":0.0728},{"nav_date":"2017-04-26","nav":11.1323,"day_change_pct":0.1196},{"nav_date":"2017-04-25","nav":11.119,"day_change_pct":0.0486},{"nav_date":"2017-04-24","nav":11.1136,"day_change_pct":0.146},{"nav_date":"2017-04-21","nav":11.0974,"day_change_pct":-0.0117},{"nav_date":"2017-04-20","nav":11.0987,"day_change_pct":0.157},{"nav_date":"2017-04-19","nav":11.0813,"day_change_pct":0.0334},{"nav_date":"2017-04-18","nav":11.0776,"day_change_pct":-0.173},{"nav_date":"2017-04-17","nav":11.0968,"day_change_pct":-0.0243},{"nav_date":"2017-04-13","nav":11.0995,"day_change_pct":0.0261},{"nav_date":"2017-04-12","nav":11.0966,"day_change_pct":0.0658},{"nav_date":"2017-04-11","nav":11.0893,"day_change_pct":0.0866},{"nav_date":"2017-04-10","nav":11.0797,"day_change_pct":-0.0189},{"nav_date":"2017-04-07","nav":11.0818,"day_change_pct":-0.1442},{"nav_date":"2017-04-06","nav":11.0978,"day_change_pct":0.0839},{"nav_date":"2017-04-05","nav":11.0885,"day_change_pct":0.0794},{"nav_date":"2017-04-03","nav":11.0797,"day_change_pct":0.0415},{"nav_date":"2017-03-31","nav":11.0751,"day_change_pct":0.1121},{"nav_date":"2017-03-30","nav":11.0627,"day_change_pct":0.2365},{"nav_date":"2017-03-29","nav":11.0366,"day_change_pct":0.1479},{"nav_date":"2017-03-27","nav":11.0203,"day_change_pct":-1.8603},{"nav_date":"2017-03-24","nav":11.2292,"day_change_pct":0.0312},{"nav_date":"2017-03-23","nav":11.2257,"day_change_pct":0.1713},{"nav_date":"2017-03-22","nav":11.2065,"day_change_pct":-0.0669},{"nav_date":"2017-03-21","nav":11.214,"day_change_pct":0.0312},{"nav_date":"2017-03-20","nav":11.2105,"day_change_pct":0.008},{"nav_date":"2017-03-17","nav":11.2096,"day_change_pct":-0.0392},{"nav_date":"2017-03-16","nav":11.214,"day_change_pct":0.1796},{"nav_date":"2017-03-15","nav":11.1939,"day_change_pct":0.025},{"nav_date":"2017-03-14","nav":11.1911,"day_change_pct":0.2697},{"nav_date":"2017-03-10","nav":11.161,"day_change_pct":0.0179},{"nav_date":"2017-03-09","nav":11.159,"day_change_pct":0.105},{"nav_date":"2017-03-08","nav":11.1473,"day_change_pct":0.0709},{"nav_date":"2017-03-07","nav":11.1394,"day_change_pct":-0.0556},{"nav_date":"2017-03-06","nav":11.1456,"day_change_pct":0.0952},{"nav_date":"2017-03-03","nav":11.135,"day_change_pct":0.0171},{"nav_date":"2017-03-02","nav":11.1331,"day_change_pct":-0.1157},{"nav_date":"2017-03-01","nav":11.146,"day_change_pct":0.1699},{"nav_date":"2017-02-28","nav":11.1271,"day_change_pct":0.0387},{"nav_date":"2017-02-27","nav":11.1228,"day_change_pct":-0.0476},{"nav_date":"2017-02-23","nav":11.1281,"day_change_pct":0.0854},{"nav_date":"2017-02-22","nav":11.1186,"day_change_pct":0.0045},{"nav_date":"2017-02-20","nav":11.1181,"day_change_pct":0.2001},{"nav_date":"2017-02-17","nav":11.0959,"day_change_pct":0.158},{"nav_date":"2017-02-16","nav":11.0784,"day_change_pct":0.1093},{"nav_date":"2017-02-15","nav":11.0663,"day_change_pct":-0.0208},{"nav_date":"2017-02-14","nav":11.0686,"day_change_pct":-0.0686},{"nav_date":"2017-02-13","nav":11.0762,"day_change_pct":0.0434},{"nav_date":"2017-02-10","nav":11.0714,"day_change_pct":0.0389},{"nav_date":"2017-02-09","nav":11.0671,"day_change_pct":0.0624},{"nav_date":"2017-02-08","nav":11.0602,"day_change_pct":-0.1174},{"nav_date":"2017-02-07","nav":11.0732,"day_change_pct":0.0307},{"nav_date":"2017-02-06","nav":11.0698,"day_change_pct":0.2418},{"nav_date":"2017-02-03","nav":11.0431,"day_change_pct":0.0317},{"nav_date":"2017-02-02","nav":11.0396,"day_change_pct":0.107},{"nav_date":"2017-02-01","nav":11.0278,"day_change_pct":0.2482},{"nav_date":"2017-01-31","nav":11.0005,"day_change_pct":-0.1081},{"nav_date":"2017-01-30","nav":11.0124,"day_change_pct":-0.0336},{"nav_date":"2017-01-27","nav":11.0161,"day_change_pct":-0.0254},{"nav_date":"2017-01-25","nav":11.0189,"day_change_pct":0.3159},{"nav_date":"2017-01-24","nav":10.9842,"day_change_pct":0.1815},{"nav_date":"2017-01-23","nav":10.9643,"day_change_pct":0.1251},{"nav_date":"2017-01-20","nav":10.9506,"day_change_pct":-0.0657},{"nav_date":"2017-01-19","nav":10.9578,"day_change_pct":-0.0064},{"nav_date":"2017-01-18","nav":10.9585,"day_change_pct":0.0575},{"nav_date":"2017-01-17","nav":10.9522,"day_change_pct":0.0393},{"nav_date":"2017-01-16","nav":10.9479,"day_change_pct":-0.0338},{"nav_date":"2017-01-13","nav":10.9516,"day_change_pct":-0.0037},{"nav_date":"2017-01-12","nav":10.952,"day_change_pct":0.0566},{"nav_date":"2017-01-11","nav":10.9458,"day_change_pct":0.2904},{"nav_date":"2017-01-10","nav":10.9141,"day_change_pct":0.1},{"nav_date":"2017-01-09","nav":10.9032,"day_change_pct":0.0083},{"nav_date":"2017-01-06","nav":10.9023,"day_change_pct":0.0303},{"nav_date":"2017-01-05","nav":10.899,"day_change_pct":0.0707},{"nav_date":"2017-01-04","nav":10.8913,"day_change_pct":-0.078},{"nav_date":"2017-01-03","nav":10.8998,"day_change_pct":0.0147},{"nav_date":"2017-01-02","nav":10.8982,"day_change_pct":0.0037},{"nav_date":"2016-12-30","nav":10.8978,"day_change_pct":0.3102},{"nav_date":"2016-12-29","nav":10.8641,"day_change_pct":0.1429},{"nav_date":"2016-12-28","nav":10.8486,"day_change_pct":0.1218},{"nav_date":"2016-12-27","nav":10.8354,"day_change_pct":0.1238},{"nav_date":"2016-12-26","nav":10.822,"day_change_pct":-0.1568},{"nav_date":"2016-12-23","nav":10.839,"day_change_pct":0.0776},{"nav_date":"2016-12-22","nav":10.8306,"day_change_pct":-0.1319},{"nav_date":"2016-12-21","nav":10.8449,"day_change_pct":-0.0498},{"nav_date":"2016-12-20","nav":10.8503,"day_change_pct":0.0065},{"nav_date":"2016-12-19","nav":10.8496,"day_change_pct":-0.0415},{"nav_date":"2016-12-16","nav":10.8541,"day_change_pct":-0.0359},{"nav_date":"2016-12-15","nav":10.858,"day_change_pct":-0.1067},{"nav_date":"2016-12-14","nav":10.8696,"day_change_pct":-0.0487},{"nav_date":"2016-12-13","nav":10.8749,"day_change_pct":-0.19},{"nav_date":"2016-12-09","nav":10.8956,"day_change_pct":0.0716},{"nav_date":"2016-12-08","nav":10.8878,"day_change_pct":0.2403},{"nav_date":"2016-12-07","nav":10.8617,"day_change_pct":-0.3358},{"nav_date":"2016-12-06","nav":10.8983,"day_change_pct":0.0248},{"nav_date":"2016-12-05","nav":10.8956,"day_change_pct":0.1489},{"nav_date":"2016-12-02","nav":10.8794,"day_change_pct":-0.2951},{"nav_date":"2016-12-01","nav":10.9116,"day_change_pct":-0.1619},{"nav_date":"2016-11-30","nav":10.9293,"day_change_pct":0.1944},{"nav_date":"2016-11-29","nav":10.9081,"day_change_pct":-0.0202},{"nav_date":"2016-11-28","nav":10.9103,"day_change_pct":0.0633},{"nav_date":"2016-11-25","nav":10.9034,"day_change_pct":0.2842},{"nav_date":"2016-11-24","nav":10.8725,"day_change_pct":-0.1515},{"nav_date":"2016-11-23","nav":10.889,"day_change_pct":0.1739},{"nav_date":"2016-11-22","nav":10.8701,"day_change_pct":0.2093},{"nav_date":"2016-11-21","nav":10.8474,"day_change_pct":-0.1243},{"nav_date":"2016-11-18","nav":10.8609,"day_change_pct":0.0359},{"nav_date":"2016-11-17","nav":10.857,"day_change_pct":-0.1398},{"nav_date":"2016-11-16","nav":10.8722,"day_change_pct":0.1299},{"nav_date":"2016-11-15","nav":10.8581,"day_change_pct":-0.473},{"nav_date":"2016-11-11","nav":10.9097,"day_change_pct":-0.3161},{"nav_date":"2016-11-10","nav":10.9443,"day_change_pct":-0.0228},{"nav_date":"2016-11-09","nav":10.9468,"day_change_pct":-0.0885},{"nav_date":"2016-11-08","nav":10.9565,"day_change_pct":0.1298},{"nav_date":"2016-11-07","nav":10.9423,"day_change_pct":0.0631},{"nav_date":"2016-11-04","nav":10.9354,"day_change_pct":-0.0777},{"nav_date":"2016-11-03","nav":10.9439,"day_change_pct":-0.2243},{"nav_date":"2016-11-02","nav":10.9685,"day_change_pct":-0.2129},{"nav_date":"2016-11-01","nav":10.9919,"day_change_pct":-0.0182},{"nav_date":"2016-10-28","nav":10.9939,"day_change_pct":-0.0018},{"nav_date":"2016-10-27","nav":10.9941,"day_change_pct":-0.0209},{"nav_date":"2016-10-26","nav":10.9964,"day_change_pct":-0.1462},{"nav_date":"2016-10-25","nav":11.0125,"day_change_pct":0.0154},{"nav_date":"2016-10-24","nav":11.0108,"day_change_pct":0.0209},{"nav_date":"2016-10-21","nav":11.0085,"day_change_pct":0.0109},{"nav_date":"2016-10-20","nav":11.0073,"day_change_pct":0.0645},{"nav_date":"2016-10-19","nav":11.0002,"day_change_pct":-0.0436},{"nav_date":"2016-10-18","nav":11.005,"day_change_pct":0.2222},{"nav_date":"2016-10-17","nav":10.9806,"day_change_pct":-0.0701},{"nav_date":"2016-10-14","nav":10.9883,"day_change_pct":0.051},{"nav_date":"2016-10-13","nav":10.9827,"day_change_pct":-0.1663},{"nav_date":"2016-10-10","nav":11.001,"day_change_pct":0.1302},{"nav_date":"2016-10-07","nav":10.9867,"day_change_pct":-0.0573},{"nav_date":"2016-10-06","nav":10.993,"day_change_pct":-0.1317},{"nav_date":"2016-10-05","nav":11.0075,"day_change_pct":0.1401},{"nav_date":"2016-10-04","nav":10.9921,"day_change_pct":0.1604},{"nav_date":"2016-10-03","nav":10.9745,"day_change_pct":0.3713},{"nav_date":"2016-09-30","nav":10.9339,"day_change_pct":0.0577},{"nav_date":"2016-09-29","nav":10.9276,"day_change_pct":-0.4083},{"nav_date":"2016-09-28","nav":10.9724,"day_change_pct":0.0547},{"nav_date":"2016-09-27","nav":10.9664,"day_change_pct":0.0246},{"nav_date":"2016-09-26","nav":10.9637,"day_change_pct":-0.1494},{"nav_date":"2016-09-23","nav":10.9801,"day_change_pct":-0.061},{"nav_date":"2016-09-22","nav":10.9868,"day_change_pct":0.2217}],"total":380,"page":1,"page_size":250}