{"fund_details":{"scheme_code":138664,"scheme_name":"DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J01G86","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2018-10-09","nav":10.6023,"day_change_pct":0.0113},{"nav_date":"2018-10-08","nav":10.6011,"day_change_pct":0.0415},{"nav_date":"2018-10-05","nav":10.5967,"day_change_pct":0.0897},{"nav_date":"2018-10-04","nav":10.5872,"day_change_pct":-0.0227},{"nav_date":"2018-10-03","nav":10.5896,"day_change_pct":-0.0264},{"nav_date":"2018-10-01","nav":10.5924,"day_change_pct":-1.7722},{"nav_date":"2018-09-28","nav":10.7835,"day_change_pct":0.0928},{"nav_date":"2018-09-27","nav":10.7735,"day_change_pct":0.0567},{"nav_date":"2018-09-26","nav":10.7674,"day_change_pct":0.0334},{"nav_date":"2018-09-25","nav":10.7638,"day_change_pct":-0.0724},{"nav_date":"2018-09-24","nav":10.7716,"day_change_pct":0.0139},{"nav_date":"2018-09-21","nav":10.7701,"day_change_pct":0.0214},{"nav_date":"2018-09-19","nav":10.7678,"day_change_pct":0.053},{"nav_date":"2018-09-18","nav":10.7621,"day_change_pct":0.0614},{"nav_date":"2018-09-17","nav":10.7555,"day_change_pct":0.0372},{"nav_date":"2018-09-14","nav":10.7515,"day_change_pct":0.0642},{"nav_date":"2018-09-12","nav":10.7446,"day_change_pct":-0.0186},{"nav_date":"2018-09-11","nav":10.7466,"day_change_pct":-0.0567},{"nav_date":"2018-09-10","nav":10.7527,"day_change_pct":-0.0836},{"nav_date":"2018-09-07","nav":10.7617,"day_change_pct":0.0167},{"nav_date":"2018-09-06","nav":10.7599,"day_change_pct":0.0102},{"nav_date":"2018-09-05","nav":10.7588,"day_change_pct":-0.04},{"nav_date":"2018-09-04","nav":10.7631,"day_change_pct":-0.0204},{"nav_date":"2018-09-03","nav":10.7653,"day_change_pct":-0.0334},{"nav_date":"2018-08-31","nav":10.7689,"day_change_pct":0.0084},{"nav_date":"2018-08-30","nav":10.768,"day_change_pct":-0.0074},{"nav_date":"2018-08-29","nav":10.7688,"day_change_pct":0.013},{"nav_date":"2018-08-28","nav":10.7674,"day_change_pct":0.013},{"nav_date":"2018-08-27","nav":10.766,"day_change_pct":0.0474},{"nav_date":"2018-08-24","nav":10.7609,"day_change_pct":0.0046},{"nav_date":"2018-08-23","nav":10.7604,"day_change_pct":0.0214},{"nav_date":"2018-08-21","nav":10.7581,"day_change_pct":0.0186},{"nav_date":"2018-08-20","nav":10.7561,"day_change_pct":0.0446},{"nav_date":"2018-08-16","nav":10.7513,"day_change_pct":0.0074},{"nav_date":"2018-08-14","nav":10.7505,"day_change_pct":0.0316},{"nav_date":"2018-08-13","nav":10.7471,"day_change_pct":-0.0102},{"nav_date":"2018-08-10","nav":10.7482,"day_change_pct":0.0233},{"nav_date":"2018-08-09","nav":10.7457,"day_change_pct":0.0298},{"nav_date":"2018-08-08","nav":10.7425,"day_change_pct":0.0112},{"nav_date":"2018-08-07","nav":10.7413,"day_change_pct":-0.0158},{"nav_date":"2018-08-06","nav":10.743,"day_change_pct":0.0335},{"nav_date":"2018-08-03","nav":10.7394,"day_change_pct":0.0},{"nav_date":"2018-08-02","nav":10.7394,"day_change_pct":0.0121},{"nav_date":"2018-08-01","nav":10.7381,"day_change_pct":0.068},{"nav_date":"2018-07-31","nav":10.7308,"day_change_pct":0.0336},{"nav_date":"2018-07-30","nav":10.7272,"day_change_pct":0.0373},{"nav_date":"2018-07-27","nav":10.7232,"day_change_pct":0.0037},{"nav_date":"2018-07-26","nav":10.7228,"day_change_pct":0.0392},{"nav_date":"2018-07-25","nav":10.7186,"day_change_pct":0.0093},{"nav_date":"2018-07-24","nav":10.7176,"day_change_pct":0.0103},{"nav_date":"2018-07-23","nav":10.7165,"day_change_pct":0.0383},{"nav_date":"2018-07-20","nav":10.7124,"day_change_pct":0.0047},{"nav_date":"2018-07-19","nav":10.7119,"day_change_pct":0.0093},{"nav_date":"2018-07-18","nav":10.7109,"day_change_pct":0.0112},{"nav_date":"2018-07-17","nav":10.7097,"day_change_pct":0.0776},{"nav_date":"2018-07-16","nav":10.7014,"day_change_pct":0.0327},{"nav_date":"2018-07-13","nav":10.6979,"day_change_pct":0.0215},{"nav_date":"2018-07-12","nav":10.6956,"day_change_pct":0.1011},{"nav_date":"2018-07-11","nav":10.6848,"day_change_pct":0.0271},{"nav_date":"2018-07-10","nav":10.6819,"day_change_pct":-0.0028},{"nav_date":"2018-07-09","nav":10.6822,"day_change_pct":0.0571},{"nav_date":"2018-07-06","nav":10.6761,"day_change_pct":-0.0169},{"nav_date":"2018-07-05","nav":10.6779,"day_change_pct":-0.0056},{"nav_date":"2018-07-04","nav":10.6785,"day_change_pct":0.0675},{"nav_date":"2018-07-03","nav":10.6713,"day_change_pct":-0.074},{"nav_date":"2018-07-02","nav":10.6792,"day_change_pct":0.0665},{"nav_date":"2018-06-29","nav":10.6721,"day_change_pct":-1.8558},{"nav_date":"2018-06-28","nav":10.8739,"day_change_pct":-0.0285},{"nav_date":"2018-06-27","nav":10.877,"day_change_pct":0.0221},{"nav_date":"2018-06-26","nav":10.8746,"day_change_pct":0.0},{"nav_date":"2018-06-25","nav":10.8746,"day_change_pct":0.0258},{"nav_date":"2018-06-22","nav":10.8718,"day_change_pct":0.0202},{"nav_date":"2018-06-21","nav":10.8696,"day_change_pct":0.0617},{"nav_date":"2018-06-20","nav":10.8629,"day_change_pct":0.0414},{"nav_date":"2018-06-19","nav":10.8584,"day_change_pct":0.0488},{"nav_date":"2018-06-18","nav":10.8531,"day_change_pct":0.0968},{"nav_date":"2018-06-15","nav":10.8426,"day_change_pct":0.0378},{"nav_date":"2018-06-14","nav":10.8385,"day_change_pct":0.0249},{"nav_date":"2018-06-13","nav":10.8358,"day_change_pct":0.0175},{"nav_date":"2018-06-12","nav":10.8339,"day_change_pct":-0.0083},{"nav_date":"2018-06-11","nav":10.8348,"day_change_pct":0.0379},{"nav_date":"2018-06-08","nav":10.8307,"day_change_pct":0.0277},{"nav_date":"2018-06-07","nav":10.8277,"day_change_pct":-0.0342},{"nav_date":"2018-06-06","nav":10.8314,"day_change_pct":-0.0295},{"nav_date":"2018-06-05","nav":10.8346,"day_change_pct":-0.0046},{"nav_date":"2018-06-04","nav":10.8351,"day_change_pct":0.0277},{"nav_date":"2018-06-01","nav":10.8321,"day_change_pct":-0.0138},{"nav_date":"2018-05-31","nav":10.8336,"day_change_pct":-0.0397},{"nav_date":"2018-05-30","nav":10.8379,"day_change_pct":-0.0009},{"nav_date":"2018-05-29","nav":10.838,"day_change_pct":0.0111},{"nav_date":"2018-05-28","nav":10.8368,"day_change_pct":0.0822},{"nav_date":"2018-05-25","nav":10.8279,"day_change_pct":0.0536},{"nav_date":"2018-05-24","nav":10.8221,"day_change_pct":-0.0065},{"nav_date":"2018-05-23","nav":10.8228,"day_change_pct":-0.0249},{"nav_date":"2018-05-22","nav":10.8255,"day_change_pct":0.0176},{"nav_date":"2018-05-21","nav":10.8236,"day_change_pct":0.0481},{"nav_date":"2018-05-18","nav":10.8184,"day_change_pct":0.0129},{"nav_date":"2018-05-17","nav":10.817,"day_change_pct":0.0009},{"nav_date":"2018-05-16","nav":10.8169,"day_change_pct":-0.0453},{"nav_date":"2018-05-15","nav":10.8218,"day_change_pct":-0.06},{"nav_date":"2018-05-14","nav":10.8283,"day_change_pct":-0.0535},{"nav_date":"2018-05-11","nav":10.8341,"day_change_pct":0.0},{"nav_date":"2018-05-10","nav":10.8341,"day_change_pct":0.0175},{"nav_date":"2018-05-09","nav":10.8322,"day_change_pct":-0.0341},{"nav_date":"2018-05-08","nav":10.8359,"day_change_pct":0.0194},{"nav_date":"2018-05-07","nav":10.8338,"day_change_pct":0.0952},{"nav_date":"2018-05-04","nav":10.8235,"day_change_pct":0.0018},{"nav_date":"2018-05-03","nav":10.8233,"day_change_pct":0.024},{"nav_date":"2018-05-02","nav":10.8207,"day_change_pct":0.0906},{"nav_date":"2018-04-27","nav":10.8109,"day_change_pct":0.0296},{"nav_date":"2018-04-26","nav":10.8077,"day_change_pct":-0.0102},{"nav_date":"2018-04-25","nav":10.8088,"day_change_pct":-0.0287},{"nav_date":"2018-04-24","nav":10.8119,"day_change_pct":-0.0139},{"nav_date":"2018-04-23","nav":10.8134,"day_change_pct":-0.0018},{"nav_date":"2018-04-20","nav":10.8136,"day_change_pct":-0.1053},{"nav_date":"2018-04-19","nav":10.825,"day_change_pct":-0.1264},{"nav_date":"2018-04-18","nav":10.8387,"day_change_pct":-0.0092},{"nav_date":"2018-04-17","nav":10.8397,"day_change_pct":0.012},{"nav_date":"2018-04-16","nav":10.8384,"day_change_pct":0.0157},{"nav_date":"2018-04-13","nav":10.8367,"day_change_pct":0.0083},{"nav_date":"2018-04-12","nav":10.8358,"day_change_pct":0.0018},{"nav_date":"2018-04-11","nav":10.8356,"day_change_pct":-0.0793},{"nav_date":"2018-04-10","nav":10.8442,"day_change_pct":-0.0949},{"nav_date":"2018-04-09","nav":10.8545,"day_change_pct":0.0332},{"nav_date":"2018-04-06","nav":10.8509,"day_change_pct":-0.0295},{"nav_date":"2018-04-05","nav":10.8541,"day_change_pct":0.1522},{"nav_date":"2018-04-04","nav":10.8376,"day_change_pct":0.0369},{"nav_date":"2018-04-03","nav":10.8336,"day_change_pct":0.0979},{"nav_date":"2018-03-28","nav":10.823,"day_change_pct":0.025},{"nav_date":"2018-03-27","nav":10.8203,"day_change_pct":0.2242},{"nav_date":"2018-03-26","nav":10.7961,"day_change_pct":-1.8063},{"nav_date":"2018-03-23","nav":10.9947,"day_change_pct":0.0337},{"nav_date":"2018-03-22","nav":10.991,"day_change_pct":0.0428},{"nav_date":"2018-03-21","nav":10.9863,"day_change_pct":0.0082},{"nav_date":"2018-03-20","nav":10.9854,"day_change_pct":0.03},{"nav_date":"2018-03-19","nav":10.9821,"day_change_pct":0.0483},{"nav_date":"2018-03-16","nav":10.9768,"day_change_pct":0.0793},{"nav_date":"2018-03-15","nav":10.9681,"day_change_pct":0.0593},{"nav_date":"2018-03-14","nav":10.9616,"day_change_pct":-0.0693},{"nav_date":"2018-03-13","nav":10.9692,"day_change_pct":0.0483},{"nav_date":"2018-03-12","nav":10.9639,"day_change_pct":0.0767},{"nav_date":"2018-03-09","nav":10.9555,"day_change_pct":0.032},{"nav_date":"2018-03-08","nav":10.952,"day_change_pct":0.0557},{"nav_date":"2018-03-07","nav":10.9459,"day_change_pct":0.0997},{"nav_date":"2018-03-06","nav":10.935,"day_change_pct":0.0027},{"nav_date":"2018-03-05","nav":10.9347,"day_change_pct":0.0238},{"nav_date":"2018-03-01","nav":10.9321,"day_change_pct":-0.021},{"nav_date":"2018-02-28","nav":10.9344,"day_change_pct":0.0311},{"nav_date":"2018-02-27","nav":10.931,"day_change_pct":-0.0311},{"nav_date":"2018-02-26","nav":10.9344,"day_change_pct":0.0128},{"nav_date":"2018-02-23","nav":10.933,"day_change_pct":0.0357},{"nav_date":"2018-02-22","nav":10.9291,"day_change_pct":-0.0018},{"nav_date":"2018-02-21","nav":10.9293,"day_change_pct":-0.0046},{"nav_date":"2018-02-20","nav":10.9298,"day_change_pct":-0.0229},{"nav_date":"2018-02-16","nav":10.9323,"day_change_pct":0.0146},{"nav_date":"2018-02-15","nav":10.9307,"day_change_pct":-0.0137},{"nav_date":"2018-02-14","nav":10.9322,"day_change_pct":0.0375},{"nav_date":"2018-02-12","nav":10.9281,"day_change_pct":0.0568},{"nav_date":"2018-02-09","nav":10.9219,"day_change_pct":0.0101},{"nav_date":"2018-02-08","nav":10.9208,"day_change_pct":0.0421},{"nav_date":"2018-02-07","nav":10.9162,"day_change_pct":0.0302},{"nav_date":"2018-02-06","nav":10.9129,"day_change_pct":0.0147},{"nav_date":"2018-02-05","nav":10.9113,"day_change_pct":0.022},{"nav_date":"2018-02-02","nav":10.9089,"day_change_pct":0.0128},{"nav_date":"2018-02-01","nav":10.9075,"day_change_pct":-0.0605},{"nav_date":"2018-01-31","nav":10.9141,"day_change_pct":0.022},{"nav_date":"2018-01-30","nav":10.9117,"day_change_pct":-0.0394},{"nav_date":"2018-01-29","nav":10.916,"day_change_pct":0.0275},{"nav_date":"2018-01-25","nav":10.913,"day_change_pct":0.0},{"nav_date":"2018-01-24","nav":10.913,"day_change_pct":0.0073},{"nav_date":"2018-01-23","nav":10.9122,"day_change_pct":-0.0082},{"nav_date":"2018-01-22","nav":10.9131,"day_change_pct":0.0357},{"nav_date":"2018-01-19","nav":10.9092,"day_change_pct":0.0119},{"nav_date":"2018-01-18","nav":10.9079,"day_change_pct":0.0009},{"nav_date":"2018-01-17","nav":10.9078,"day_change_pct":0.0605},{"nav_date":"2018-01-16","nav":10.9012,"day_change_pct":-0.0468},{"nav_date":"2018-01-15","nav":10.9063,"day_change_pct":0.0404},{"nav_date":"2018-01-12","nav":10.9019,"day_change_pct":-0.0028},{"nav_date":"2018-01-11","nav":10.9022,"day_change_pct":0.011},{"nav_date":"2018-01-10","nav":10.901,"day_change_pct":-0.0138},{"nav_date":"2018-01-09","nav":10.9025,"day_change_pct":0.0128},{"nav_date":"2018-01-08","nav":10.9011,"day_change_pct":0.0404},{"nav_date":"2018-01-05","nav":10.8967,"day_change_pct":0.0542},{"nav_date":"2018-01-04","nav":10.8908,"day_change_pct":0.0193},{"nav_date":"2018-01-03","nav":10.8887,"day_change_pct":0.0616},{"nav_date":"2018-01-02","nav":10.882,"day_change_pct":0.0165},{"nav_date":"2018-01-01","nav":10.8802,"day_change_pct":0.0515},{"nav_date":"2017-12-29","nav":10.8746,"day_change_pct":-1.7607},{"nav_date":"2017-12-28","nav":11.0695,"day_change_pct":-0.0551},{"nav_date":"2017-12-27","nav":11.0756,"day_change_pct":0.0172},{"nav_date":"2017-12-26","nav":11.0737,"day_change_pct":0.0289},{"nav_date":"2017-12-22","nav":11.0705,"day_change_pct":-0.0226},{"nav_date":"2017-12-21","nav":11.073,"day_change_pct":-0.0262},{"nav_date":"2017-12-20","nav":11.0759,"day_change_pct":-0.0199},{"nav_date":"2017-12-19","nav":11.0781,"day_change_pct":0.0108},{"nav_date":"2017-12-18","nav":11.0769,"day_change_pct":0.0397},{"nav_date":"2017-12-15","nav":11.0725,"day_change_pct":0.0145},{"nav_date":"2017-12-14","nav":11.0709,"day_change_pct":0.0181},{"nav_date":"2017-12-13","nav":11.0689,"day_change_pct":0.0063},{"nav_date":"2017-12-12","nav":11.0682,"day_change_pct":-0.0081},{"nav_date":"2017-12-11","nav":11.0691,"day_change_pct":-0.1182},{"nav_date":"2017-12-08","nav":11.0822,"day_change_pct":-0.0253},{"nav_date":"2017-12-07","nav":11.085,"day_change_pct":0.0063},{"nav_date":"2017-12-06","nav":11.0843,"day_change_pct":0.0135},{"nav_date":"2017-12-05","nav":11.0828,"day_change_pct":0.0162},{"nav_date":"2017-12-04","nav":11.081,"day_change_pct":0.0506},{"nav_date":"2017-11-30","nav":11.0754,"day_change_pct":-0.0099},{"nav_date":"2017-11-29","nav":11.0765,"day_change_pct":-0.0208},{"nav_date":"2017-11-28","nav":11.0788,"day_change_pct":0.0072},{"nav_date":"2017-11-27","nav":11.078,"day_change_pct":0.0036},{"nav_date":"2017-11-24","nav":11.0776,"day_change_pct":0.0},{"nav_date":"2017-11-23","nav":11.0776,"day_change_pct":-0.0641},{"nav_date":"2017-11-22","nav":11.0847,"day_change_pct":-0.1369},{"nav_date":"2017-11-21","nav":11.0999,"day_change_pct":0.018},{"nav_date":"2017-11-20","nav":11.0979,"day_change_pct":0.2222},{"nav_date":"2017-11-17","nav":11.0733,"day_change_pct":0.085},{"nav_date":"2017-11-16","nav":11.0639,"day_change_pct":-0.1246},{"nav_date":"2017-11-15","nav":11.0777,"day_change_pct":0.0126},{"nav_date":"2017-11-14","nav":11.0763,"day_change_pct":-0.2486},{"nav_date":"2017-11-13","nav":11.1039,"day_change_pct":0.0153},{"nav_date":"2017-11-10","nav":11.1022,"day_change_pct":-0.0252},{"nav_date":"2017-11-09","nav":11.105,"day_change_pct":0.0225},{"nav_date":"2017-11-08","nav":11.1025,"day_change_pct":-0.0675},{"nav_date":"2017-11-07","nav":11.11,"day_change_pct":-0.0612},{"nav_date":"2017-11-06","nav":11.1168,"day_change_pct":0.0063},{"nav_date":"2017-11-03","nav":11.1161,"day_change_pct":0.0378},{"nav_date":"2017-11-02","nav":11.1119,"day_change_pct":0.0036},{"nav_date":"2017-11-01","nav":11.1115,"day_change_pct":-0.0746},{"nav_date":"2017-10-31","nav":11.1198,"day_change_pct":0.0288},{"nav_date":"2017-10-30","nav":11.1166,"day_change_pct":-0.1832},{"nav_date":"2017-10-27","nav":11.137,"day_change_pct":0.0099},{"nav_date":"2017-10-26","nav":11.1359,"day_change_pct":0.1295},{"nav_date":"2017-10-25","nav":11.1215,"day_change_pct":0.0441},{"nav_date":"2017-10-24","nav":11.1166,"day_change_pct":0.0612},{"nav_date":"2017-10-23","nav":11.1098,"day_change_pct":-0.0612},{"nav_date":"2017-10-18","nav":11.1166,"day_change_pct":0.0189},{"nav_date":"2017-10-17","nav":11.1145,"day_change_pct":-0.0638},{"nav_date":"2017-10-16","nav":11.1216,"day_change_pct":-0.0647},{"nav_date":"2017-10-13","nav":11.1288,"day_change_pct":0.1395},{"nav_date":"2017-10-12","nav":11.1133,"day_change_pct":-0.0189},{"nav_date":"2017-10-11","nav":11.1154,"day_change_pct":0.0468},{"nav_date":"2017-10-10","nav":11.1102,"day_change_pct":0.027},{"nav_date":"2017-10-09","nav":11.1072,"day_change_pct":-0.045},{"nav_date":"2017-10-06","nav":11.1122,"day_change_pct":-0.0612},{"nav_date":"2017-10-05","nav":11.119,"day_change_pct":-0.0557},{"nav_date":"2017-10-04","nav":11.1252,"day_change_pct":-0.071},{"nav_date":"2017-10-03","nav":11.1331,"day_change_pct":0.1313},{"nav_date":"2017-09-29","nav":11.1185,"day_change_pct":-1.839},{"nav_date":"2017-09-28","nav":11.3268,"day_change_pct":0.0327},{"nav_date":"2017-09-27","nav":11.3231,"day_change_pct":0.0239}],"total":626,"page":1,"page_size":250}