{"fund_details":{"scheme_code":138625,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223JA1JP5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-20","nav":13.0091,"day_change_pct":0.0185},{"nav_date":"2016-09-19","nav":13.0067,"day_change_pct":0.0546},{"nav_date":"2016-09-16","nav":12.9996,"day_change_pct":0.0177},{"nav_date":"2016-09-15","nav":12.9973,"day_change_pct":0.0185},{"nav_date":"2016-09-14","nav":12.9949,"day_change_pct":0.0339},{"nav_date":"2016-09-12","nav":12.9905,"day_change_pct":0.0539},{"nav_date":"2016-09-09","nav":12.9835,"day_change_pct":0.0177},{"nav_date":"2016-09-08","nav":12.9812,"day_change_pct":0.0185},{"nav_date":"2016-09-07","nav":12.9788,"day_change_pct":0.0177},{"nav_date":"2016-09-06","nav":12.9765,"day_change_pct":0.0725},{"nav_date":"2016-09-02","nav":12.9671,"day_change_pct":0.0185},{"nav_date":"2016-09-01","nav":12.9647,"day_change_pct":0.0177},{"nav_date":"2016-08-31","nav":12.9624,"day_change_pct":0.0177},{"nav_date":"2016-08-30","nav":12.9601,"day_change_pct":0.0185},{"nav_date":"2016-08-29","nav":12.9577,"day_change_pct":0.0541},{"nav_date":"2016-08-26","nav":12.9507,"day_change_pct":0.0185},{"nav_date":"2016-08-25","nav":12.9483,"day_change_pct":0.0178},{"nav_date":"2016-08-24","nav":12.946,"day_change_pct":0.0185},{"nav_date":"2016-08-23","nav":12.9436,"day_change_pct":0.0178},{"nav_date":"2016-08-22","nav":12.9413,"day_change_pct":0.0541},{"nav_date":"2016-08-19","nav":12.9343,"day_change_pct":0.0186},{"nav_date":"2016-08-18","nav":12.9319,"day_change_pct":0.0364},{"nav_date":"2016-08-16","nav":12.9272,"day_change_pct":0.072},{"nav_date":"2016-08-12","nav":12.9179,"day_change_pct":0.0186},{"nav_date":"2016-08-11","nav":12.9155,"day_change_pct":0.0178},{"nav_date":"2016-08-10","nav":12.9132,"day_change_pct":0.0186},{"nav_date":"2016-08-09","nav":12.9108,"day_change_pct":0.0178},{"nav_date":"2016-08-08","nav":12.9085,"day_change_pct":0.055},{"nav_date":"2016-08-05","nav":12.9014,"day_change_pct":0.0178},{"nav_date":"2016-08-04","nav":12.8991,"day_change_pct":0.0186},{"nav_date":"2016-08-03","nav":12.8967,"day_change_pct":0.0178},{"nav_date":"2016-08-02","nav":12.8944,"day_change_pct":0.0178},{"nav_date":"2016-08-01","nav":12.8921,"day_change_pct":0.0551},{"nav_date":"2016-07-29","nav":12.885,"day_change_pct":0.0179},{"nav_date":"2016-07-28","nav":12.8827,"day_change_pct":0.0186},{"nav_date":"2016-07-27","nav":12.8803,"day_change_pct":0.0179},{"nav_date":"2016-07-26","nav":12.878,"day_change_pct":0.0186},{"nav_date":"2016-07-25","nav":12.8756,"day_change_pct":0.0544},{"nav_date":"2016-07-22","nav":12.8686,"day_change_pct":0.0187},{"nav_date":"2016-07-21","nav":12.8662,"day_change_pct":0.0179},{"nav_date":"2016-07-20","nav":12.8639,"day_change_pct":0.0163},{"nav_date":"2016-07-19","nav":12.8618,"day_change_pct":0.0179},{"nav_date":"2016-07-18","nav":12.8595,"day_change_pct":0.0545},{"nav_date":"2016-07-15","nav":12.8525,"day_change_pct":0.0202},{"nav_date":"2016-07-14","nav":12.8499,"day_change_pct":0.0257},{"nav_date":"2016-07-13","nav":12.8466,"day_change_pct":0.0335},{"nav_date":"2016-07-12","nav":12.8423,"day_change_pct":0.0234},{"nav_date":"2016-07-11","nav":12.8393,"day_change_pct":0.0561},{"nav_date":"2016-07-08","nav":12.8321,"day_change_pct":0.0288},{"nav_date":"2016-07-07","nav":12.8284,"day_change_pct":0.039},{"nav_date":"2016-07-05","nav":12.8234,"day_change_pct":0.0273},{"nav_date":"2016-07-04","nav":12.8199,"day_change_pct":0.0648},{"nav_date":"2016-07-01","nav":12.8116,"day_change_pct":0.0344},{"nav_date":"2016-06-30","nav":12.8072,"day_change_pct":0.0469},{"nav_date":"2016-06-29","nav":12.8012,"day_change_pct":0.0211},{"nav_date":"2016-06-28","nav":12.7985,"day_change_pct":0.0219},{"nav_date":"2016-06-27","nav":12.7957,"day_change_pct":0.0618},{"nav_date":"2016-06-24","nav":12.7878,"day_change_pct":0.0149},{"nav_date":"2016-06-23","nav":12.7859,"day_change_pct":0.0172},{"nav_date":"2016-06-22","nav":12.7837,"day_change_pct":0.0235},{"nav_date":"2016-06-21","nav":12.7807,"day_change_pct":0.0203},{"nav_date":"2016-06-20","nav":12.7781,"day_change_pct":0.0595},{"nav_date":"2016-06-17","nav":12.7705,"day_change_pct":0.0164},{"nav_date":"2016-06-16","nav":12.7684,"day_change_pct":0.0227},{"nav_date":"2016-06-15","nav":12.7655,"day_change_pct":0.029},{"nav_date":"2016-06-14","nav":12.7618,"day_change_pct":0.0282},{"nav_date":"2016-06-13","nav":12.7582,"day_change_pct":0.0627},{"nav_date":"2016-06-10","nav":12.7502,"day_change_pct":0.0212},{"nav_date":"2016-06-09","nav":12.7475,"day_change_pct":0.0243},{"nav_date":"2016-06-08","nav":12.7444,"day_change_pct":0.0181},{"nav_date":"2016-06-07","nav":12.7421,"day_change_pct":0.0345},{"nav_date":"2016-06-06","nav":12.7377,"day_change_pct":0.0731},{"nav_date":"2016-06-03","nav":12.7284,"day_change_pct":0.0244},{"nav_date":"2016-06-02","nav":12.7253,"day_change_pct":0.0244},{"nav_date":"2016-06-01","nav":12.7222,"day_change_pct":0.0197},{"nav_date":"2016-05-31","nav":12.7197,"day_change_pct":0.022},{"nav_date":"2016-05-30","nav":12.7169,"day_change_pct":0.0598},{"nav_date":"2016-05-27","nav":12.7093,"day_change_pct":0.0228},{"nav_date":"2016-05-26","nav":12.7064,"day_change_pct":0.0165},{"nav_date":"2016-05-25","nav":12.7043,"day_change_pct":0.0299},{"nav_date":"2016-05-24","nav":12.7005,"day_change_pct":0.0236},{"nav_date":"2016-05-23","nav":12.6975,"day_change_pct":0.0615},{"nav_date":"2016-05-20","nav":12.6897,"day_change_pct":0.0292},{"nav_date":"2016-05-19","nav":12.686,"day_change_pct":0.0292},{"nav_date":"2016-05-18","nav":12.6823,"day_change_pct":0.0323},{"nav_date":"2016-05-17","nav":12.6782,"day_change_pct":0.0252},{"nav_date":"2016-05-16","nav":12.675,"day_change_pct":0.0695},{"nav_date":"2016-05-13","nav":12.6662,"day_change_pct":0.0197},{"nav_date":"2016-05-12","nav":12.6637,"day_change_pct":0.0245},{"nav_date":"2016-05-11","nav":12.6606,"day_change_pct":0.0261},{"nav_date":"2016-05-10","nav":12.6573,"day_change_pct":0.0316},{"nav_date":"2016-05-09","nav":12.6533,"day_change_pct":0.0641},{"nav_date":"2016-05-06","nav":12.6452,"day_change_pct":0.0301},{"nav_date":"2016-05-05","nav":12.6414,"day_change_pct":0.0206},{"nav_date":"2016-05-04","nav":12.6388,"day_change_pct":0.0222},{"nav_date":"2016-05-03","nav":12.636,"day_change_pct":0.0198},{"nav_date":"2016-05-02","nav":12.6335,"day_change_pct":0.0602},{"nav_date":"2016-04-29","nav":12.6259,"day_change_pct":0.0127},{"nav_date":"2016-04-28","nav":12.6243,"day_change_pct":0.0103},{"nav_date":"2016-04-27","nav":12.623,"day_change_pct":0.0151},{"nav_date":"2016-04-26","nav":12.6211,"day_change_pct":0.0127},{"nav_date":"2016-04-25","nav":12.6195,"day_change_pct":0.0595},{"nav_date":"2016-04-22","nav":12.612,"day_change_pct":0.0143},{"nav_date":"2016-04-21","nav":12.6102,"day_change_pct":0.0135},{"nav_date":"2016-04-20","nav":12.6085,"day_change_pct":0.0413},{"nav_date":"2016-04-18","nav":12.6033,"day_change_pct":0.1096},{"nav_date":"2016-04-13","nav":12.5895,"day_change_pct":0.0191},{"nav_date":"2016-04-12","nav":12.5871,"day_change_pct":0.031},{"nav_date":"2016-04-11","nav":12.5832,"day_change_pct":0.0724},{"nav_date":"2016-04-07","nav":12.5741,"day_change_pct":0.0414},{"nav_date":"2016-04-06","nav":12.5689,"day_change_pct":0.0095},{"nav_date":"2016-04-05","nav":12.5677,"day_change_pct":0.0486},{"nav_date":"2016-04-04","nav":12.5616,"day_change_pct":0.106},{"nav_date":"2016-03-31","nav":12.5483,"day_change_pct":0.2453},{"nav_date":"2016-03-30","nav":12.5176,"day_change_pct":0.0488},{"nav_date":"2016-03-29","nav":12.5115,"day_change_pct":0.0408},{"nav_date":"2016-03-28","nav":12.5064,"day_change_pct":0.0664},{"nav_date":"2016-03-23","nav":12.4981,"day_change_pct":-0.0072},{"nav_date":"2016-03-22","nav":12.499,"day_change_pct":0.0072},{"nav_date":"2016-03-21","nav":12.4981,"day_change_pct":0.0889},{"nav_date":"2016-03-18","nav":12.487,"day_change_pct":0.0377},{"nav_date":"2016-03-17","nav":12.4823,"day_change_pct":0.0288},{"nav_date":"2016-03-16","nav":12.4787,"day_change_pct":0.0265},{"nav_date":"2016-03-15","nav":12.4754,"day_change_pct":0.0883},{"nav_date":"2016-03-14","nav":12.4644,"day_change_pct":0.0915},{"nav_date":"2016-03-11","nav":12.453,"day_change_pct":0.0442},{"nav_date":"2016-03-10","nav":12.4475,"day_change_pct":-0.0056},{"nav_date":"2016-03-09","nav":12.4482,"day_change_pct":0.0008},{"nav_date":"2016-03-08","nav":12.4481,"day_change_pct":null}],"total":129,"page":1,"page_size":250}