{"fund_details":{"scheme_code":138657,"scheme_name":"DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01H51","isin_reinvest":"INF223J01H85","category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2018-10-09","nav":12.8214,"day_change_pct":0.014},{"nav_date":"2018-10-08","nav":12.8196,"day_change_pct":0.0499},{"nav_date":"2018-10-05","nav":12.8132,"day_change_pct":0.0914},{"nav_date":"2018-10-04","nav":12.8015,"day_change_pct":-0.0187},{"nav_date":"2018-10-03","nav":12.8039,"day_change_pct":-0.0211},{"nav_date":"2018-10-01","nav":12.8066,"day_change_pct":-1.7432},{"nav_date":"2018-09-28","nav":13.0338,"day_change_pct":0.0952},{"nav_date":"2018-09-27","nav":13.0214,"day_change_pct":0.0592},{"nav_date":"2018-09-26","nav":13.0137,"day_change_pct":0.0369},{"nav_date":"2018-09-25","nav":13.0089,"day_change_pct":-0.0691},{"nav_date":"2018-09-24","nav":13.0179,"day_change_pct":0.0215},{"nav_date":"2018-09-21","nav":13.0151,"day_change_pct":0.0269},{"nav_date":"2018-09-19","nav":13.0116,"day_change_pct":0.0546},{"nav_date":"2018-09-18","nav":13.0045,"day_change_pct":0.0646},{"nav_date":"2018-09-17","nav":12.9961,"day_change_pct":0.0454},{"nav_date":"2018-09-14","nav":12.9902,"day_change_pct":0.0693},{"nav_date":"2018-09-12","nav":12.9812,"day_change_pct":-0.0162},{"nav_date":"2018-09-11","nav":12.9833,"day_change_pct":-0.0531},{"nav_date":"2018-09-10","nav":12.9902,"day_change_pct":-0.0762},{"nav_date":"2018-09-07","nav":13.0001,"day_change_pct":0.0192},{"nav_date":"2018-09-06","nav":12.9976,"day_change_pct":0.0131},{"nav_date":"2018-09-05","nav":12.9959,"day_change_pct":-0.0377},{"nav_date":"2018-09-04","nav":13.0008,"day_change_pct":-0.0177},{"nav_date":"2018-09-03","nav":13.0031,"day_change_pct":-0.0254},{"nav_date":"2018-08-31","nav":13.0064,"day_change_pct":0.0108},{"nav_date":"2018-08-30","nav":13.005,"day_change_pct":-0.0054},{"nav_date":"2018-08-29","nav":13.0057,"day_change_pct":0.0161},{"nav_date":"2018-08-28","nav":13.0036,"day_change_pct":0.0154},{"nav_date":"2018-08-27","nav":13.0016,"day_change_pct":0.0546},{"nav_date":"2018-08-24","nav":12.9945,"day_change_pct":0.0069},{"nav_date":"2018-08-23","nav":12.9936,"day_change_pct":0.0269},{"nav_date":"2018-08-21","nav":12.9901,"day_change_pct":0.0216},{"nav_date":"2018-08-20","nav":12.9873,"day_change_pct":0.0547},{"nav_date":"2018-08-16","nav":12.9802,"day_change_pct":0.0139},{"nav_date":"2018-08-14","nav":12.9784,"day_change_pct":0.0339},{"nav_date":"2018-08-13","nav":12.974,"day_change_pct":-0.0023},{"nav_date":"2018-08-10","nav":12.9743,"day_change_pct":0.0254},{"nav_date":"2018-08-09","nav":12.971,"day_change_pct":0.0324},{"nav_date":"2018-08-08","nav":12.9668,"day_change_pct":0.0147},{"nav_date":"2018-08-07","nav":12.9649,"day_change_pct":-0.0139},{"nav_date":"2018-08-06","nav":12.9667,"day_change_pct":0.0417},{"nav_date":"2018-08-03","nav":12.9613,"day_change_pct":0.0031},{"nav_date":"2018-08-02","nav":12.9609,"day_change_pct":0.0139},{"nav_date":"2018-08-01","nav":12.9591,"day_change_pct":0.0718},{"nav_date":"2018-07-31","nav":12.9498,"day_change_pct":0.0363},{"nav_date":"2018-07-30","nav":12.9451,"day_change_pct":0.0456},{"nav_date":"2018-07-27","nav":12.9392,"day_change_pct":0.0062},{"nav_date":"2018-07-26","nav":12.9384,"day_change_pct":0.0418},{"nav_date":"2018-07-25","nav":12.933,"day_change_pct":0.0116},{"nav_date":"2018-07-24","nav":12.9315,"day_change_pct":0.0131},{"nav_date":"2018-07-23","nav":12.9298,"day_change_pct":0.0457},{"nav_date":"2018-07-20","nav":12.9239,"day_change_pct":0.0077},{"nav_date":"2018-07-19","nav":12.9229,"day_change_pct":0.0116},{"nav_date":"2018-07-18","nav":12.9214,"day_change_pct":0.0139},{"nav_date":"2018-07-17","nav":12.9196,"day_change_pct":0.0806},{"nav_date":"2018-07-16","nav":12.9092,"day_change_pct":0.0395},{"nav_date":"2018-07-13","nav":12.9041,"day_change_pct":0.024},{"nav_date":"2018-07-12","nav":12.901,"day_change_pct":0.104},{"nav_date":"2018-07-11","nav":12.8876,"day_change_pct":0.0287},{"nav_date":"2018-07-10","nav":12.8839,"day_change_pct":0.0008},{"nav_date":"2018-07-09","nav":12.8838,"day_change_pct":0.0637},{"nav_date":"2018-07-06","nav":12.8756,"day_change_pct":-0.014},{"nav_date":"2018-07-05","nav":12.8774,"day_change_pct":-0.0031},{"nav_date":"2018-07-04","nav":12.8778,"day_change_pct":0.0699},{"nav_date":"2018-07-03","nav":12.8688,"day_change_pct":-0.0707},{"nav_date":"2018-07-02","nav":12.8779,"day_change_pct":0.0746},{"nav_date":"2018-06-29","nav":12.8683,"day_change_pct":-1.8466},{"nav_date":"2018-06-28","nav":13.1104,"day_change_pct":-0.0252},{"nav_date":"2018-06-27","nav":13.1137,"day_change_pct":0.0244},{"nav_date":"2018-06-26","nav":13.1105,"day_change_pct":0.0023},{"nav_date":"2018-06-25","nav":13.1102,"day_change_pct":0.0336},{"nav_date":"2018-06-22","nav":13.1058,"day_change_pct":0.0237},{"nav_date":"2018-06-21","nav":13.1027,"day_change_pct":0.0642},{"nav_date":"2018-06-20","nav":13.0943,"day_change_pct":0.0443},{"nav_date":"2018-06-19","nav":13.0885,"day_change_pct":0.0512},{"nav_date":"2018-06-18","nav":13.0818,"day_change_pct":0.1056},{"nav_date":"2018-06-15","nav":13.068,"day_change_pct":0.0406},{"nav_date":"2018-06-14","nav":13.0627,"day_change_pct":0.0268},{"nav_date":"2018-06-13","nav":13.0592,"day_change_pct":0.0191},{"nav_date":"2018-06-12","nav":13.0567,"day_change_pct":-0.0054},{"nav_date":"2018-06-11","nav":13.0574,"day_change_pct":0.0437},{"nav_date":"2018-06-08","nav":13.0517,"day_change_pct":0.0299},{"nav_date":"2018-06-07","nav":13.0478,"day_change_pct":-0.0322},{"nav_date":"2018-06-06","nav":13.052,"day_change_pct":-0.026},{"nav_date":"2018-06-05","nav":13.0554,"day_change_pct":-0.0038},{"nav_date":"2018-06-04","nav":13.0559,"day_change_pct":0.0352},{"nav_date":"2018-06-01","nav":13.0513,"day_change_pct":-0.0115},{"nav_date":"2018-05-31","nav":13.0528,"day_change_pct":-0.0383},{"nav_date":"2018-05-30","nav":13.0578,"day_change_pct":0.0015},{"nav_date":"2018-05-29","nav":13.0576,"day_change_pct":0.013},{"nav_date":"2018-05-28","nav":13.0559,"day_change_pct":0.0889},{"nav_date":"2018-05-25","nav":13.0443,"day_change_pct":0.056},{"nav_date":"2018-05-24","nav":13.037,"day_change_pct":-0.0046},{"nav_date":"2018-05-23","nav":13.0376,"day_change_pct":-0.0222},{"nav_date":"2018-05-22","nav":13.0405,"day_change_pct":0.0192},{"nav_date":"2018-05-21","nav":13.038,"day_change_pct":0.0545},{"nav_date":"2018-05-18","nav":13.0309,"day_change_pct":0.0146},{"nav_date":"2018-05-17","nav":13.029,"day_change_pct":0.0031},{"nav_date":"2018-05-16","nav":13.0286,"day_change_pct":-0.0437},{"nav_date":"2018-05-15","nav":13.0343,"day_change_pct":-0.0575},{"nav_date":"2018-05-14","nav":13.0418,"day_change_pct":-0.0468},{"nav_date":"2018-05-11","nav":13.0479,"day_change_pct":0.0015},{"nav_date":"2018-05-10","nav":13.0477,"day_change_pct":0.0199},{"nav_date":"2018-05-09","nav":13.0451,"day_change_pct":-0.0322},{"nav_date":"2018-05-08","nav":13.0493,"day_change_pct":0.0215},{"nav_date":"2018-05-07","nav":13.0465,"day_change_pct":0.1028},{"nav_date":"2018-05-04","nav":13.0331,"day_change_pct":0.0038},{"nav_date":"2018-05-03","nav":13.0326,"day_change_pct":0.0261},{"nav_date":"2018-05-02","nav":13.0292,"day_change_pct":0.1022},{"nav_date":"2018-04-27","nav":13.0159,"day_change_pct":0.0323},{"nav_date":"2018-04-26","nav":13.0117,"day_change_pct":-0.0077},{"nav_date":"2018-04-25","nav":13.0127,"day_change_pct":-0.0269},{"nav_date":"2018-04-24","nav":13.0162,"day_change_pct":-0.0108},{"nav_date":"2018-04-23","nav":13.0176,"day_change_pct":0.0046},{"nav_date":"2018-04-20","nav":13.017,"day_change_pct":-0.1028},{"nav_date":"2018-04-19","nav":13.0304,"day_change_pct":-0.1242},{"nav_date":"2018-04-18","nav":13.0466,"day_change_pct":-0.0069},{"nav_date":"2018-04-17","nav":13.0475,"day_change_pct":0.0138},{"nav_date":"2018-04-16","nav":13.0457,"day_change_pct":0.0238},{"nav_date":"2018-04-13","nav":13.0426,"day_change_pct":0.0107},{"nav_date":"2018-04-12","nav":13.0412,"day_change_pct":0.0046},{"nav_date":"2018-04-11","nav":13.0406,"day_change_pct":-0.0782},{"nav_date":"2018-04-10","nav":13.0508,"day_change_pct":-0.0926},{"nav_date":"2018-04-09","nav":13.0629,"day_change_pct":0.0398},{"nav_date":"2018-04-06","nav":13.0577,"day_change_pct":-0.0276},{"nav_date":"2018-04-05","nav":13.0613,"day_change_pct":0.1549},{"nav_date":"2018-04-04","nav":13.0411,"day_change_pct":0.0391},{"nav_date":"2018-04-03","nav":13.036,"day_change_pct":0.1121},{"nav_date":"2018-03-28","nav":13.0214,"day_change_pct":0.0269},{"nav_date":"2018-03-27","nav":13.0179,"day_change_pct":0.2264},{"nav_date":"2018-03-26","nav":12.9885,"day_change_pct":-1.8031},{"nav_date":"2018-03-23","nav":13.227,"day_change_pct":0.0371},{"nav_date":"2018-03-22","nav":13.2221,"day_change_pct":0.0439},{"nav_date":"2018-03-21","nav":13.2163,"day_change_pct":0.0114},{"nav_date":"2018-03-20","nav":13.2148,"day_change_pct":0.0318},{"nav_date":"2018-03-19","nav":13.2106,"day_change_pct":0.0606},{"nav_date":"2018-03-16","nav":13.2026,"day_change_pct":0.0819},{"nav_date":"2018-03-15","nav":13.1918,"day_change_pct":0.0614},{"nav_date":"2018-03-14","nav":13.1837,"day_change_pct":-0.0675},{"nav_date":"2018-03-13","nav":13.1926,"day_change_pct":0.0501},{"nav_date":"2018-03-12","nav":13.186,"day_change_pct":0.0835},{"nav_date":"2018-03-09","nav":13.175,"day_change_pct":0.0342},{"nav_date":"2018-03-08","nav":13.1705,"day_change_pct":0.0585},{"nav_date":"2018-03-07","nav":13.1628,"day_change_pct":0.1019},{"nav_date":"2018-03-06","nav":13.1494,"day_change_pct":0.0046},{"nav_date":"2018-03-05","nav":13.1488,"day_change_pct":0.0327},{"nav_date":"2018-03-01","nav":13.1445,"day_change_pct":-0.0198},{"nav_date":"2018-02-28","nav":13.1471,"day_change_pct":0.0335},{"nav_date":"2018-02-27","nav":13.1427,"day_change_pct":-0.0281},{"nav_date":"2018-02-26","nav":13.1464,"day_change_pct":0.019},{"nav_date":"2018-02-23","nav":13.1439,"day_change_pct":0.0381},{"nav_date":"2018-02-22","nav":13.1389,"day_change_pct":0.0015},{"nav_date":"2018-02-21","nav":13.1387,"day_change_pct":-0.003},{"nav_date":"2018-02-20","nav":13.1391,"day_change_pct":-0.0137},{"nav_date":"2018-02-16","nav":13.1409,"day_change_pct":0.0183},{"nav_date":"2018-02-15","nav":13.1385,"day_change_pct":-0.0122},{"nav_date":"2018-02-14","nav":13.1401,"day_change_pct":0.0419},{"nav_date":"2018-02-12","nav":13.1346,"day_change_pct":0.0648},{"nav_date":"2018-02-09","nav":13.1261,"day_change_pct":0.0122},{"nav_date":"2018-02-08","nav":13.1245,"day_change_pct":0.045},{"nav_date":"2018-02-07","nav":13.1186,"day_change_pct":0.0328},{"nav_date":"2018-02-06","nav":13.1143,"day_change_pct":0.0168},{"nav_date":"2018-02-05","nav":13.1121,"day_change_pct":0.0298},{"nav_date":"2018-02-02","nav":13.1082,"day_change_pct":0.0153},{"nav_date":"2018-02-01","nav":13.1062,"day_change_pct":-0.058},{"nav_date":"2018-01-31","nav":13.1138,"day_change_pct":0.0244},{"nav_date":"2018-01-30","nav":13.1106,"day_change_pct":-0.0374},{"nav_date":"2018-01-29","nav":13.1155,"day_change_pct":0.0366},{"nav_date":"2018-01-25","nav":13.1107,"day_change_pct":0.0023},{"nav_date":"2018-01-24","nav":13.1104,"day_change_pct":0.0092},{"nav_date":"2018-01-23","nav":13.1092,"day_change_pct":-0.0061},{"nav_date":"2018-01-22","nav":13.11,"day_change_pct":0.0427},{"nav_date":"2018-01-19","nav":13.1044,"day_change_pct":0.0145},{"nav_date":"2018-01-18","nav":13.1025,"day_change_pct":0.0031},{"nav_date":"2018-01-17","nav":13.1021,"day_change_pct":0.0642},{"nav_date":"2018-01-16","nav":13.0937,"day_change_pct":-0.0443},{"nav_date":"2018-01-15","nav":13.0995,"day_change_pct":0.0474},{"nav_date":"2018-01-12","nav":13.0933,"day_change_pct":0.0},{"nav_date":"2018-01-11","nav":13.0933,"day_change_pct":0.0137},{"nav_date":"2018-01-10","nav":13.0915,"day_change_pct":-0.0107},{"nav_date":"2018-01-09","nav":13.0929,"day_change_pct":0.0145},{"nav_date":"2018-01-08","nav":13.091,"day_change_pct":0.0489},{"nav_date":"2018-01-05","nav":13.0846,"day_change_pct":0.0566},{"nav_date":"2018-01-04","nav":13.0772,"day_change_pct":0.0222},{"nav_date":"2018-01-03","nav":13.0743,"day_change_pct":0.0651},{"nav_date":"2018-01-02","nav":13.0658,"day_change_pct":0.0191},{"nav_date":"2018-01-01","nav":13.0633,"day_change_pct":0.0597},{"nav_date":"2017-12-29","nav":13.0555,"day_change_pct":-1.7578},{"nav_date":"2017-12-28","nav":13.2891,"day_change_pct":-0.0526},{"nav_date":"2017-12-27","nav":13.2961,"day_change_pct":0.0196},{"nav_date":"2017-12-26","nav":13.2935,"day_change_pct":0.0399},{"nav_date":"2017-12-22","nav":13.2882,"day_change_pct":-0.0188},{"nav_date":"2017-12-21","nav":13.2907,"day_change_pct":-0.0241},{"nav_date":"2017-12-20","nav":13.2939,"day_change_pct":-0.0173},{"nav_date":"2017-12-19","nav":13.2962,"day_change_pct":0.0135},{"nav_date":"2017-12-18","nav":13.2944,"day_change_pct":0.0467},{"nav_date":"2017-12-15","nav":13.2882,"day_change_pct":0.0173},{"nav_date":"2017-12-14","nav":13.2859,"day_change_pct":0.0203},{"nav_date":"2017-12-13","nav":13.2832,"day_change_pct":0.009},{"nav_date":"2017-12-12","nav":13.282,"day_change_pct":-0.0053},{"nav_date":"2017-12-11","nav":13.2827,"day_change_pct":-0.1105},{"nav_date":"2017-12-08","nav":13.2974,"day_change_pct":-0.0226},{"nav_date":"2017-12-07","nav":13.3004,"day_change_pct":0.009},{"nav_date":"2017-12-06","nav":13.2992,"day_change_pct":0.0158},{"nav_date":"2017-12-05","nav":13.2971,"day_change_pct":0.0196},{"nav_date":"2017-12-04","nav":13.2945,"day_change_pct":0.061},{"nav_date":"2017-11-30","nav":13.2864,"day_change_pct":-0.0075},{"nav_date":"2017-11-29","nav":13.2874,"day_change_pct":-0.0181},{"nav_date":"2017-11-28","nav":13.2898,"day_change_pct":0.0105},{"nav_date":"2017-11-27","nav":13.2884,"day_change_pct":0.0113},{"nav_date":"2017-11-24","nav":13.2869,"day_change_pct":0.0023},{"nav_date":"2017-11-23","nav":13.2866,"day_change_pct":-0.0609},{"nav_date":"2017-11-22","nav":13.2947,"day_change_pct":-0.1345},{"nav_date":"2017-11-21","nav":13.3126,"day_change_pct":0.0203},{"nav_date":"2017-11-20","nav":13.3099,"day_change_pct":0.2297},{"nav_date":"2017-11-17","nav":13.2794,"day_change_pct":0.0882},{"nav_date":"2017-11-16","nav":13.2677,"day_change_pct":-0.122},{"nav_date":"2017-11-15","nav":13.2839,"day_change_pct":0.0151},{"nav_date":"2017-11-14","nav":13.2819,"day_change_pct":-0.2463},{"nav_date":"2017-11-13","nav":13.3147,"day_change_pct":0.0233},{"nav_date":"2017-11-10","nav":13.3116,"day_change_pct":-0.0225},{"nav_date":"2017-11-09","nav":13.3146,"day_change_pct":0.0255},{"nav_date":"2017-11-08","nav":13.3112,"day_change_pct":-0.0653},{"nav_date":"2017-11-07","nav":13.3199,"day_change_pct":-0.0593},{"nav_date":"2017-11-06","nav":13.3278,"day_change_pct":0.015},{"nav_date":"2017-11-03","nav":13.3258,"day_change_pct":0.0405},{"nav_date":"2017-11-02","nav":13.3204,"day_change_pct":0.006},{"nav_date":"2017-11-01","nav":13.3196,"day_change_pct":-0.072},{"nav_date":"2017-10-31","nav":13.3292,"day_change_pct":0.0315},{"nav_date":"2017-10-30","nav":13.325,"day_change_pct":-0.176},{"nav_date":"2017-10-27","nav":13.3485,"day_change_pct":0.0135},{"nav_date":"2017-10-26","nav":13.3467,"day_change_pct":0.132},{"nav_date":"2017-10-25","nav":13.3291,"day_change_pct":0.0465},{"nav_date":"2017-10-24","nav":13.3229,"day_change_pct":0.0638},{"nav_date":"2017-10-23","nav":13.3144,"day_change_pct":-0.048},{"nav_date":"2017-10-18","nav":13.3208,"day_change_pct":0.021},{"nav_date":"2017-10-17","nav":13.318,"day_change_pct":-0.0608},{"nav_date":"2017-10-16","nav":13.3261,"day_change_pct":-0.057},{"nav_date":"2017-10-13","nav":13.3337,"day_change_pct":0.1419},{"nav_date":"2017-10-12","nav":13.3148,"day_change_pct":-0.0165},{"nav_date":"2017-10-11","nav":13.317,"day_change_pct":0.0496},{"nav_date":"2017-10-10","nav":13.3104,"day_change_pct":0.0293},{"nav_date":"2017-10-09","nav":13.3065,"day_change_pct":-0.0361},{"nav_date":"2017-10-06","nav":13.3113,"day_change_pct":-0.0586},{"nav_date":"2017-10-05","nav":13.3191,"day_change_pct":-0.0533},{"nav_date":"2017-10-04","nav":13.3262,"day_change_pct":-0.0675},{"nav_date":"2017-10-03","nav":13.3352,"day_change_pct":0.1419},{"nav_date":"2017-09-29","nav":13.3163,"day_change_pct":-0.0653},{"nav_date":"2017-09-28","nav":13.325,"day_change_pct":0.036},{"nav_date":"2017-09-27","nav":13.3202,"day_change_pct":0.0263}],"total":626,"page":1,"page_size":250}