{"fund_details":{"scheme_code":138650,"scheme_name":"DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF663L01SL2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-06","nav":12.7588,"day_change_pct":-0.0078},{"nav_date":"2018-04-05","nav":12.7598,"day_change_pct":0.0071},{"nav_date":"2018-04-04","nav":12.7589,"day_change_pct":-0.0071},{"nav_date":"2018-04-03","nav":12.7598,"day_change_pct":-0.0047},{"nav_date":"2018-03-28","nav":12.7604,"day_change_pct":0.0149},{"nav_date":"2018-03-27","nav":12.7585,"day_change_pct":0.0141},{"nav_date":"2018-03-26","nav":12.7567,"day_change_pct":0.0063},{"nav_date":"2018-03-23","nav":12.7559,"day_change_pct":0.0086},{"nav_date":"2018-03-22","nav":12.7548,"day_change_pct":0.0094},{"nav_date":"2018-03-21","nav":12.7536,"day_change_pct":0.0086},{"nav_date":"2018-03-20","nav":12.7525,"day_change_pct":0.0086},{"nav_date":"2018-03-19","nav":12.7514,"day_change_pct":0.0275},{"nav_date":"2018-03-16","nav":12.7479,"day_change_pct":0.0094},{"nav_date":"2018-03-15","nav":12.7467,"day_change_pct":0.0086},{"nav_date":"2018-03-14","nav":12.7456,"day_change_pct":0.0094},{"nav_date":"2018-03-13","nav":12.7444,"day_change_pct":0.0086},{"nav_date":"2018-03-12","nav":12.7433,"day_change_pct":0.0275},{"nav_date":"2018-03-09","nav":12.7398,"day_change_pct":0.0094},{"nav_date":"2018-03-08","nav":12.7386,"day_change_pct":0.0086},{"nav_date":"2018-03-07","nav":12.7375,"day_change_pct":0.0094},{"nav_date":"2018-03-06","nav":12.7363,"day_change_pct":0.0094},{"nav_date":"2018-03-05","nav":12.7351,"day_change_pct":0.0361},{"nav_date":"2018-03-01","nav":12.7305,"day_change_pct":0.0094},{"nav_date":"2018-02-28","nav":12.7293,"day_change_pct":0.0472},{"nav_date":"2018-02-27","nav":12.7233,"day_change_pct":0.0086},{"nav_date":"2018-02-26","nav":12.7222,"day_change_pct":0.0259},{"nav_date":"2018-02-23","nav":12.7189,"day_change_pct":0.0086},{"nav_date":"2018-02-22","nav":12.7178,"day_change_pct":0.0079},{"nav_date":"2018-02-21","nav":12.7168,"day_change_pct":0.0094},{"nav_date":"2018-02-20","nav":12.7156,"day_change_pct":0.037},{"nav_date":"2018-02-16","nav":12.7109,"day_change_pct":0.0087},{"nav_date":"2018-02-15","nav":12.7098,"day_change_pct":0.0094},{"nav_date":"2018-02-14","nav":12.7086,"day_change_pct":0.0181},{"nav_date":"2018-02-12","nav":12.7063,"day_change_pct":0.0268},{"nav_date":"2018-02-09","nav":12.7029,"day_change_pct":0.0094},{"nav_date":"2018-02-08","nav":12.7017,"day_change_pct":0.0087},{"nav_date":"2018-02-07","nav":12.7006,"day_change_pct":0.0094},{"nav_date":"2018-02-06","nav":12.6994,"day_change_pct":0.0095},{"nav_date":"2018-02-05","nav":12.6982,"day_change_pct":0.0276},{"nav_date":"2018-02-02","nav":12.6947,"day_change_pct":0.0087},{"nav_date":"2018-02-01","nav":12.6936,"day_change_pct":0.0087},{"nav_date":"2018-01-31","nav":12.6925,"day_change_pct":0.0079},{"nav_date":"2018-01-30","nav":12.6915,"day_change_pct":-0.011},{"nav_date":"2018-01-29","nav":12.6929,"day_change_pct":0.0331},{"nav_date":"2018-01-25","nav":12.6887,"day_change_pct":0.0079},{"nav_date":"2018-01-24","nav":12.6877,"day_change_pct":0.0039},{"nav_date":"2018-01-23","nav":12.6872,"day_change_pct":0.0079},{"nav_date":"2018-01-22","nav":12.6862,"day_change_pct":0.0276},{"nav_date":"2018-01-19","nav":12.6827,"day_change_pct":0.0039},{"nav_date":"2018-01-18","nav":12.6822,"day_change_pct":0.0095},{"nav_date":"2018-01-17","nav":12.681,"day_change_pct":0.0087},{"nav_date":"2018-01-16","nav":12.6799,"day_change_pct":0.0032},{"nav_date":"2018-01-15","nav":12.6795,"day_change_pct":0.0252},{"nav_date":"2018-01-12","nav":12.6763,"day_change_pct":0.0071},{"nav_date":"2018-01-11","nav":12.6754,"day_change_pct":0.0079},{"nav_date":"2018-01-10","nav":12.6744,"day_change_pct":0.0055},{"nav_date":"2018-01-09","nav":12.6737,"day_change_pct":0.0024},{"nav_date":"2018-01-08","nav":12.6734,"day_change_pct":0.0237},{"nav_date":"2018-01-05","nav":12.6704,"day_change_pct":0.0118},{"nav_date":"2018-01-04","nav":12.6689,"day_change_pct":0.0142},{"nav_date":"2018-01-03","nav":12.6671,"day_change_pct":0.0079},{"nav_date":"2018-01-02","nav":12.6661,"day_change_pct":0.0079},{"nav_date":"2018-01-01","nav":12.6651,"day_change_pct":0.0269},{"nav_date":"2017-12-29","nav":12.6617,"day_change_pct":0.0134},{"nav_date":"2017-12-28","nav":12.66,"day_change_pct":-0.0008},{"nav_date":"2017-12-27","nav":12.6601,"day_change_pct":0.0103},{"nav_date":"2017-12-26","nav":12.6588,"day_change_pct":0.03},{"nav_date":"2017-12-22","nav":12.655,"day_change_pct":0.0024},{"nav_date":"2017-12-21","nav":12.6547,"day_change_pct":-0.0119},{"nav_date":"2017-12-20","nav":12.6562,"day_change_pct":0.0032},{"nav_date":"2017-12-19","nav":12.6558,"day_change_pct":0.0047},{"nav_date":"2017-12-18","nav":12.6552,"day_change_pct":0.0237},{"nav_date":"2017-12-15","nav":12.6522,"day_change_pct":0.0087},{"nav_date":"2017-12-14","nav":12.6511,"day_change_pct":0.0316},{"nav_date":"2017-12-13","nav":12.6471,"day_change_pct":0.0008},{"nav_date":"2017-12-12","nav":12.647,"day_change_pct":0.0032},{"nav_date":"2017-12-11","nav":12.6466,"day_change_pct":0.0182},{"nav_date":"2017-12-08","nav":12.6443,"day_change_pct":0.0071},{"nav_date":"2017-12-07","nav":12.6434,"day_change_pct":0.0071},{"nav_date":"2017-12-06","nav":12.6425,"day_change_pct":0.0111},{"nav_date":"2017-12-05","nav":12.6411,"day_change_pct":0.0071},{"nav_date":"2017-12-04","nav":12.6402,"day_change_pct":0.0317},{"nav_date":"2017-11-30","nav":12.6362,"day_change_pct":0.0071},{"nav_date":"2017-11-29","nav":12.6353,"day_change_pct":0.0063},{"nav_date":"2017-11-28","nav":12.6345,"day_change_pct":0.0079},{"nav_date":"2017-11-27","nav":12.6335,"day_change_pct":0.0198},{"nav_date":"2017-11-24","nav":12.631,"day_change_pct":0.0079},{"nav_date":"2017-11-23","nav":12.63,"day_change_pct":0.0048},{"nav_date":"2017-11-22","nav":12.6294,"day_change_pct":0.0055},{"nav_date":"2017-11-21","nav":12.6287,"day_change_pct":0.0063},{"nav_date":"2017-11-20","nav":12.6279,"day_change_pct":0.0277},{"nav_date":"2017-11-17","nav":12.6244,"day_change_pct":0.0103},{"nav_date":"2017-11-16","nav":12.6231,"day_change_pct":0.0079},{"nav_date":"2017-11-15","nav":12.6221,"day_change_pct":0.0135},{"nav_date":"2017-11-14","nav":12.6204,"day_change_pct":-0.0008},{"nav_date":"2017-11-13","nav":12.6205,"day_change_pct":0.0262},{"nav_date":"2017-11-10","nav":12.6172,"day_change_pct":0.0063},{"nav_date":"2017-11-09","nav":12.6164,"day_change_pct":0.0111},{"nav_date":"2017-11-08","nav":12.615,"day_change_pct":0.0079},{"nav_date":"2017-11-07","nav":12.614,"day_change_pct":-0.0024},{"nav_date":"2017-11-06","nav":12.6143,"day_change_pct":0.023},{"nav_date":"2017-11-03","nav":12.6114,"day_change_pct":0.0111},{"nav_date":"2017-11-02","nav":12.61,"day_change_pct":0.0071},{"nav_date":"2017-11-01","nav":12.6091,"day_change_pct":0.0079},{"nav_date":"2017-10-31","nav":12.6081,"day_change_pct":0.0056},{"nav_date":"2017-10-30","nav":12.6074,"day_change_pct":0.0159},{"nav_date":"2017-10-27","nav":12.6054,"day_change_pct":0.0071},{"nav_date":"2017-10-26","nav":12.6045,"day_change_pct":0.0079},{"nav_date":"2017-10-25","nav":12.6035,"day_change_pct":0.0079},{"nav_date":"2017-10-24","nav":12.6025,"day_change_pct":0.004},{"nav_date":"2017-10-23","nav":12.602,"day_change_pct":0.0381},{"nav_date":"2017-10-18","nav":12.5972,"day_change_pct":0.0167},{"nav_date":"2017-10-17","nav":12.5951,"day_change_pct":0.0127},{"nav_date":"2017-10-16","nav":12.5935,"day_change_pct":0.031},{"nav_date":"2017-10-13","nav":12.5896,"day_change_pct":0.0135},{"nav_date":"2017-10-12","nav":12.5879,"day_change_pct":0.004},{"nav_date":"2017-10-11","nav":12.5874,"day_change_pct":0.0215},{"nav_date":"2017-10-10","nav":12.5847,"day_change_pct":0.0199},{"nav_date":"2017-10-09","nav":12.5822,"day_change_pct":0.0175},{"nav_date":"2017-10-06","nav":12.58,"day_change_pct":0.0334},{"nav_date":"2017-10-05","nav":12.5758,"day_change_pct":0.0072},{"nav_date":"2017-10-04","nav":12.5749,"day_change_pct":0.0024},{"nav_date":"2017-10-03","nav":12.5746,"day_change_pct":0.043},{"nav_date":"2017-09-29","nav":12.5692,"day_change_pct":0.008},{"nav_date":"2017-09-28","nav":12.5682,"day_change_pct":0.0191},{"nav_date":"2017-09-27","nav":12.5658,"day_change_pct":0.004},{"nav_date":"2017-09-26","nav":12.5653,"day_change_pct":0.0048},{"nav_date":"2017-09-25","nav":12.5647,"day_change_pct":0.0287},{"nav_date":"2017-09-22","nav":12.5611,"day_change_pct":0.0111},{"nav_date":"2017-09-21","nav":12.5597,"day_change_pct":-0.0064},{"nav_date":"2017-09-20","nav":12.5605,"day_change_pct":0.0143},{"nav_date":"2017-09-19","nav":12.5587,"day_change_pct":0.0175},{"nav_date":"2017-09-18","nav":12.5565,"day_change_pct":0.0183},{"nav_date":"2017-09-15","nav":12.5542,"day_change_pct":0.0056},{"nav_date":"2017-09-14","nav":12.5535,"day_change_pct":0.0088},{"nav_date":"2017-09-13","nav":12.5524,"day_change_pct":0.0008},{"nav_date":"2017-09-12","nav":12.5523,"day_change_pct":0.008},{"nav_date":"2017-09-11","nav":12.5513,"day_change_pct":0.0207},{"nav_date":"2017-09-08","nav":12.5487,"day_change_pct":0.0056},{"nav_date":"2017-09-07","nav":12.548,"day_change_pct":0.0128},{"nav_date":"2017-09-06","nav":12.5464,"day_change_pct":0.0072},{"nav_date":"2017-09-05","nav":12.5455,"day_change_pct":0.012},{"nav_date":"2017-09-04","nav":12.544,"day_change_pct":0.0255},{"nav_date":"2017-09-01","nav":12.5408,"day_change_pct":-0.0016},{"nav_date":"2017-08-31","nav":12.541,"day_change_pct":0.0096},{"nav_date":"2017-08-30","nav":12.5398,"day_change_pct":0.0056},{"nav_date":"2017-08-29","nav":12.5391,"day_change_pct":0.0104},{"nav_date":"2017-08-28","nav":12.5378,"day_change_pct":0.0311},{"nav_date":"2017-08-24","nav":12.5339,"day_change_pct":0.0048},{"nav_date":"2017-08-23","nav":12.5333,"day_change_pct":0.0024},{"nav_date":"2017-08-22","nav":12.533,"day_change_pct":0.0096},{"nav_date":"2017-08-21","nav":12.5318,"day_change_pct":0.0247},{"nav_date":"2017-08-18","nav":12.5287,"day_change_pct":0.0112},{"nav_date":"2017-08-16","nav":12.5273,"day_change_pct":0.012},{"nav_date":"2017-08-14","nav":12.5258,"day_change_pct":0.0311},{"nav_date":"2017-08-11","nav":12.5219,"day_change_pct":-0.0008},{"nav_date":"2017-08-10","nav":12.522,"day_change_pct":0.0096},{"nav_date":"2017-08-09","nav":12.5208,"day_change_pct":0.0024},{"nav_date":"2017-08-08","nav":12.5205,"day_change_pct":0.0024},{"nav_date":"2017-08-07","nav":12.5202,"day_change_pct":0.0208},{"nav_date":"2017-08-04","nav":12.5176,"day_change_pct":0.0016},{"nav_date":"2017-08-03","nav":12.5174,"day_change_pct":0.0224},{"nav_date":"2017-08-02","nav":12.5146,"day_change_pct":0.0176},{"nav_date":"2017-08-01","nav":12.5124,"day_change_pct":0.0072},{"nav_date":"2017-07-31","nav":12.5115,"day_change_pct":0.0256},{"nav_date":"2017-07-28","nav":12.5083,"day_change_pct":0.0008},{"nav_date":"2017-07-27","nav":12.5082,"day_change_pct":0.0152},{"nav_date":"2017-07-26","nav":12.5063,"day_change_pct":-0.0008},{"nav_date":"2017-07-25","nav":12.5064,"day_change_pct":0.0016},{"nav_date":"2017-07-24","nav":12.5062,"day_change_pct":0.0216},{"nav_date":"2017-07-21","nav":12.5035,"day_change_pct":0.012},{"nav_date":"2017-07-20","nav":12.502,"day_change_pct":0.0224},{"nav_date":"2017-07-19","nav":12.4992,"day_change_pct":0.0288},{"nav_date":"2017-07-18","nav":12.4956,"day_change_pct":0.004},{"nav_date":"2017-07-17","nav":12.4951,"day_change_pct":0.0256},{"nav_date":"2017-07-14","nav":12.4919,"day_change_pct":0.0168},{"nav_date":"2017-07-13","nav":12.4898,"day_change_pct":0.004},{"nav_date":"2017-07-12","nav":12.4893,"day_change_pct":0.024},{"nav_date":"2017-07-11","nav":12.4863,"day_change_pct":0.0128},{"nav_date":"2017-07-10","nav":12.4847,"day_change_pct":0.0176},{"nav_date":"2017-07-07","nav":12.4825,"day_change_pct":0.0128},{"nav_date":"2017-07-06","nav":12.4809,"day_change_pct":0.0136},{"nav_date":"2017-07-05","nav":12.4792,"day_change_pct":0.012},{"nav_date":"2017-07-04","nav":12.4777,"day_change_pct":0.008},{"nav_date":"2017-07-03","nav":12.4767,"day_change_pct":0.0112},{"nav_date":"2017-06-30","nav":12.4753,"day_change_pct":0.008},{"nav_date":"2017-06-29","nav":12.4743,"day_change_pct":0.0096},{"nav_date":"2017-06-28","nav":12.4731,"day_change_pct":0.0056},{"nav_date":"2017-06-27","nav":12.4724,"day_change_pct":0.0257},{"nav_date":"2017-06-23","nav":12.4692,"day_change_pct":0.0088},{"nav_date":"2017-06-22","nav":12.4681,"day_change_pct":0.0088},{"nav_date":"2017-06-21","nav":12.467,"day_change_pct":0.0185},{"nav_date":"2017-06-20","nav":12.4647,"day_change_pct":-0.0072},{"nav_date":"2017-06-19","nav":12.4656,"day_change_pct":0.0233},{"nav_date":"2017-06-16","nav":12.4627,"day_change_pct":0.008},{"nav_date":"2017-06-15","nav":12.4617,"day_change_pct":0.0072},{"nav_date":"2017-06-14","nav":12.4608,"day_change_pct":0.008},{"nav_date":"2017-06-13","nav":12.4598,"day_change_pct":0.0136},{"nav_date":"2017-06-12","nav":12.4581,"day_change_pct":0.0273},{"nav_date":"2017-06-09","nav":12.4547,"day_change_pct":0.0096},{"nav_date":"2017-06-08","nav":12.4535,"day_change_pct":0.0145},{"nav_date":"2017-06-07","nav":12.4517,"day_change_pct":0.0233},{"nav_date":"2017-06-06","nav":12.4488,"day_change_pct":0.0048},{"nav_date":"2017-06-05","nav":12.4482,"day_change_pct":0.0297},{"nav_date":"2017-06-02","nav":12.4445,"day_change_pct":0.0145},{"nav_date":"2017-06-01","nav":12.4427,"day_change_pct":0.0137},{"nav_date":"2017-05-31","nav":12.441,"day_change_pct":0.0064},{"nav_date":"2017-05-30","nav":12.4402,"day_change_pct":0.008},{"nav_date":"2017-05-29","nav":12.4392,"day_change_pct":0.0225},{"nav_date":"2017-05-26","nav":12.4364,"day_change_pct":0.0072},{"nav_date":"2017-05-25","nav":12.4355,"day_change_pct":0.0072},{"nav_date":"2017-05-24","nav":12.4346,"day_change_pct":0.008},{"nav_date":"2017-05-23","nav":12.4336,"day_change_pct":0.0072},{"nav_date":"2017-05-22","nav":12.4327,"day_change_pct":0.0217},{"nav_date":"2017-05-19","nav":12.43,"day_change_pct":0.0072},{"nav_date":"2017-05-18","nav":12.4291,"day_change_pct":0.0072},{"nav_date":"2017-05-17","nav":12.4282,"day_change_pct":0.0072},{"nav_date":"2017-05-16","nav":12.4273,"day_change_pct":0.008},{"nav_date":"2017-05-15","nav":12.4263,"day_change_pct":0.0217},{"nav_date":"2017-05-12","nav":12.4236,"day_change_pct":0.0064},{"nav_date":"2017-05-11","nav":12.4228,"day_change_pct":0.0153},{"nav_date":"2017-05-09","nav":12.4209,"day_change_pct":0.0072},{"nav_date":"2017-05-08","nav":12.42,"day_change_pct":0.0242},{"nav_date":"2017-05-05","nav":12.417,"day_change_pct":0.0081},{"nav_date":"2017-05-04","nav":12.416,"day_change_pct":0.0081},{"nav_date":"2017-05-03","nav":12.415,"day_change_pct":0.0081},{"nav_date":"2017-05-02","nav":12.414,"day_change_pct":0.029},{"nav_date":"2017-04-28","nav":12.4104,"day_change_pct":0.0064},{"nav_date":"2017-04-27","nav":12.4096,"day_change_pct":0.0081},{"nav_date":"2017-04-26","nav":12.4086,"day_change_pct":0.0081},{"nav_date":"2017-04-25","nav":12.4076,"day_change_pct":0.0081},{"nav_date":"2017-04-24","nav":12.4066,"day_change_pct":0.0306},{"nav_date":"2017-04-21","nav":12.4028,"day_change_pct":0.0097},{"nav_date":"2017-04-20","nav":12.4016,"day_change_pct":0.0097},{"nav_date":"2017-04-19","nav":12.4004,"day_change_pct":0.0105},{"nav_date":"2017-04-18","nav":12.3991,"day_change_pct":0.0097},{"nav_date":"2017-04-17","nav":12.3979,"day_change_pct":0.0282},{"nav_date":"2017-04-13","nav":12.3944,"day_change_pct":0.0065},{"nav_date":"2017-04-12","nav":12.3936,"day_change_pct":0.0089},{"nav_date":"2017-04-11","nav":12.3925,"day_change_pct":0.0089},{"nav_date":"2017-04-10","nav":12.3914,"day_change_pct":0.0202},{"nav_date":"2017-04-07","nav":12.3889,"day_change_pct":0.0016},{"nav_date":"2017-04-06","nav":12.3887,"day_change_pct":0.0105},{"nav_date":"2017-04-05","nav":12.3874,"day_change_pct":0.0202},{"nav_date":"2017-04-03","nav":12.3849,"day_change_pct":0.0275},{"nav_date":"2017-03-31","nav":12.3815,"day_change_pct":0.0129},{"nav_date":"2017-03-30","nav":12.3799,"day_change_pct":0.0097},{"nav_date":"2017-03-29","nav":12.3787,"day_change_pct":0.0178},{"nav_date":"2017-03-27","nav":12.3765,"day_change_pct":0.0291},{"nav_date":"2017-03-24","nav":12.3729,"day_change_pct":0.0089}],"total":502,"page":1,"page_size":250}