{"fund_details":{"scheme_code":138692,"scheme_name":"DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01N46","isin_reinvest":"INF223J01N53","category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2019-06-22","nav":5.9185,"day_change_pct":0.0084},{"nav_date":"2019-06-21","nav":5.918,"day_change_pct":-0.1872},{"nav_date":"2019-06-20","nav":5.9291,"day_change_pct":0.0034},{"nav_date":"2019-06-19","nav":5.9289,"day_change_pct":0.0135},{"nav_date":"2019-06-18","nav":5.9281,"day_change_pct":0.1013},{"nav_date":"2019-06-17","nav":5.9221,"day_change_pct":0.0135},{"nav_date":"2019-06-14","nav":5.9213,"day_change_pct":0.0558},{"nav_date":"2019-06-13","nav":5.918,"day_change_pct":0.0389},{"nav_date":"2019-06-12","nav":5.9157,"day_change_pct":0.0524},{"nav_date":"2019-06-11","nav":5.9126,"day_change_pct":4.8649},{"nav_date":"2019-06-10","nav":5.6383,"day_change_pct":-0.0213},{"nav_date":"2019-06-07","nav":5.6395,"day_change_pct":0.0124},{"nav_date":"2019-06-06","nav":5.6388,"day_change_pct":0.0337},{"nav_date":"2019-06-04","nav":5.6369,"day_change_pct":-52.9839},{"nav_date":"2019-06-03","nav":11.9893,"day_change_pct":0.1395},{"nav_date":"2019-05-31","nav":11.9726,"day_change_pct":0.2302},{"nav_date":"2019-05-30","nav":11.9451,"day_change_pct":-0.8426},{"nav_date":"2019-05-29","nav":12.0466,"day_change_pct":0.123},{"nav_date":"2019-05-28","nav":12.0318,"day_change_pct":0.0898},{"nav_date":"2019-05-27","nav":12.021,"day_change_pct":0.2385},{"nav_date":"2019-05-24","nav":11.9924,"day_change_pct":0.0885},{"nav_date":"2019-05-23","nav":11.9818,"day_change_pct":0.0501},{"nav_date":"2019-05-22","nav":11.9758,"day_change_pct":0.0576},{"nav_date":"2019-05-21","nav":11.9689,"day_change_pct":-0.0217},{"nav_date":"2019-05-20","nav":11.9715,"day_change_pct":0.2286},{"nav_date":"2019-05-17","nav":11.9442,"day_change_pct":0.0318},{"nav_date":"2019-05-16","nav":11.9404,"day_change_pct":0.0411},{"nav_date":"2019-05-15","nav":11.9355,"day_change_pct":-1.0282},{"nav_date":"2019-05-14","nav":12.0595,"day_change_pct":-0.5804},{"nav_date":"2019-05-13","nav":12.1299,"day_change_pct":-1.1781},{"nav_date":"2019-05-10","nav":12.2745,"day_change_pct":0.0155},{"nav_date":"2019-05-09","nav":12.2726,"day_change_pct":0.0204},{"nav_date":"2019-05-08","nav":12.2701,"day_change_pct":0.053},{"nav_date":"2019-05-07","nav":12.2636,"day_change_pct":0.0498},{"nav_date":"2019-05-06","nav":12.2575,"day_change_pct":-0.4483},{"nav_date":"2019-05-03","nav":12.3127,"day_change_pct":-0.3448},{"nav_date":"2019-05-02","nav":12.3553,"day_change_pct":0.0308},{"nav_date":"2019-04-30","nav":12.3515,"day_change_pct":0.0972},{"nav_date":"2019-04-26","nav":12.3395,"day_change_pct":0.0657},{"nav_date":"2019-04-25","nav":12.3314,"day_change_pct":-0.0195},{"nav_date":"2019-04-24","nav":12.3338,"day_change_pct":0.0187},{"nav_date":"2019-04-23","nav":12.3315,"day_change_pct":0.0138},{"nav_date":"2019-04-22","nav":12.3298,"day_change_pct":0.0032},{"nav_date":"2019-04-18","nav":12.3294,"day_change_pct":-0.2225},{"nav_date":"2019-04-16","nav":12.3569,"day_change_pct":0.0146},{"nav_date":"2019-04-15","nav":12.3551,"day_change_pct":0.0818},{"nav_date":"2019-04-12","nav":12.345,"day_change_pct":0.017},{"nav_date":"2019-04-11","nav":12.3429,"day_change_pct":0.0},{"nav_date":"2019-04-10","nav":12.3429,"day_change_pct":0.0227},{"nav_date":"2019-04-09","nav":12.3401,"day_change_pct":0.0203},{"nav_date":"2019-04-08","nav":12.3376,"day_change_pct":0.0438},{"nav_date":"2019-04-05","nav":12.3322,"day_change_pct":0.0333},{"nav_date":"2019-04-04","nav":12.3281,"day_change_pct":-0.0041},{"nav_date":"2019-04-03","nav":12.3286,"day_change_pct":-0.2169},{"nav_date":"2019-04-02","nav":12.3554,"day_change_pct":-0.436},{"nav_date":"2019-03-29","nav":12.4095,"day_change_pct":0.1372},{"nav_date":"2019-03-28","nav":12.3925,"day_change_pct":0.0339},{"nav_date":"2019-03-27","nav":12.3883,"day_change_pct":0.0452},{"nav_date":"2019-03-26","nav":12.3827,"day_change_pct":-1.8555},{"nav_date":"2019-03-25","nav":12.6168,"day_change_pct":0.0841},{"nav_date":"2019-03-22","nav":12.6062,"day_change_pct":0.0643},{"nav_date":"2019-03-20","nav":12.5981,"day_change_pct":-0.0095},{"nav_date":"2019-03-19","nav":12.5993,"day_change_pct":-0.0793},{"nav_date":"2019-03-18","nav":12.6093,"day_change_pct":0.1072},{"nav_date":"2019-03-15","nav":12.5958,"day_change_pct":0.0079},{"nav_date":"2019-03-14","nav":12.5948,"day_change_pct":0.1479},{"nav_date":"2019-03-13","nav":12.5762,"day_change_pct":0.035},{"nav_date":"2019-03-12","nav":12.5718,"day_change_pct":0.0732},{"nav_date":"2019-03-11","nav":12.5626,"day_change_pct":0.1068},{"nav_date":"2019-03-08","nav":12.5492,"day_change_pct":0.0423},{"nav_date":"2019-03-07","nav":12.5439,"day_change_pct":0.0614},{"nav_date":"2019-03-06","nav":12.5362,"day_change_pct":0.0559},{"nav_date":"2019-03-05","nav":12.5292,"day_change_pct":0.1255},{"nav_date":"2019-03-01","nav":12.5135,"day_change_pct":0.0496},{"nav_date":"2019-02-28","nav":12.5073,"day_change_pct":0.0184},{"nav_date":"2019-02-27","nav":12.505,"day_change_pct":-0.0695},{"nav_date":"2019-02-26","nav":12.5137,"day_change_pct":0.004},{"nav_date":"2019-02-25","nav":12.5132,"day_change_pct":-0.0575},{"nav_date":"2019-02-22","nav":12.5204,"day_change_pct":0.028},{"nav_date":"2019-02-21","nav":12.5169,"day_change_pct":-0.0447},{"nav_date":"2019-02-20","nav":12.5225,"day_change_pct":0.0615},{"nav_date":"2019-02-18","nav":12.5148,"day_change_pct":0.0096},{"nav_date":"2019-02-15","nav":12.5136,"day_change_pct":-0.0296},{"nav_date":"2019-02-14","nav":12.5173,"day_change_pct":-0.0599},{"nav_date":"2019-02-13","nav":12.5248,"day_change_pct":0.1495},{"nav_date":"2019-02-12","nav":12.5061,"day_change_pct":-0.0432},{"nav_date":"2019-02-11","nav":12.5115,"day_change_pct":0.0656},{"nav_date":"2019-02-08","nav":12.5033,"day_change_pct":-0.0176},{"nav_date":"2019-02-07","nav":12.5055,"day_change_pct":0.1923},{"nav_date":"2019-02-06","nav":12.4815,"day_change_pct":0.0521},{"nav_date":"2019-02-05","nav":12.475,"day_change_pct":0.0281},{"nav_date":"2019-02-04","nav":12.4715,"day_change_pct":-0.0104},{"nav_date":"2019-02-01","nav":12.4728,"day_change_pct":-0.5613},{"nav_date":"2019-01-31","nav":12.5432,"day_change_pct":-0.3527},{"nav_date":"2019-01-30","nav":12.5876,"day_change_pct":-0.0492},{"nav_date":"2019-01-29","nav":12.5938,"day_change_pct":0.0135},{"nav_date":"2019-01-28","nav":12.5921,"day_change_pct":0.0389},{"nav_date":"2019-01-25","nav":12.5872,"day_change_pct":0.0334},{"nav_date":"2019-01-24","nav":12.583,"day_change_pct":0.0445},{"nav_date":"2019-01-23","nav":12.5774,"day_change_pct":-0.0564},{"nav_date":"2019-01-22","nav":12.5845,"day_change_pct":0.1273},{"nav_date":"2019-01-21","nav":12.5685,"day_change_pct":-0.0215},{"nav_date":"2019-01-18","nav":12.5712,"day_change_pct":-0.0541},{"nav_date":"2019-01-17","nav":12.578,"day_change_pct":0.0135},{"nav_date":"2019-01-16","nav":12.5763,"day_change_pct":-0.1128},{"nav_date":"2019-01-15","nav":12.5905,"day_change_pct":-0.0079},{"nav_date":"2019-01-14","nav":12.5915,"day_change_pct":0.1679},{"nav_date":"2019-01-11","nav":12.5704,"day_change_pct":0.0597},{"nav_date":"2019-01-10","nav":12.5629,"day_change_pct":0.0016},{"nav_date":"2019-01-09","nav":12.5627,"day_change_pct":0.0382},{"nav_date":"2019-01-08","nav":12.5579,"day_change_pct":0.0637},{"nav_date":"2019-01-07","nav":12.5499,"day_change_pct":0.0415},{"nav_date":"2019-01-04","nav":12.5447,"day_change_pct":0.0223},{"nav_date":"2019-01-03","nav":12.5419,"day_change_pct":-0.0255},{"nav_date":"2019-01-02","nav":12.5451,"day_change_pct":0.0886},{"nav_date":"2019-01-01","nav":12.534,"day_change_pct":-0.0064},{"nav_date":"2018-12-31","nav":12.5348,"day_change_pct":-1.7264},{"nav_date":"2018-12-28","nav":12.755,"day_change_pct":-0.0799},{"nav_date":"2018-12-27","nav":12.7652,"day_change_pct":0.0039},{"nav_date":"2018-12-26","nav":12.7647,"day_change_pct":0.0721},{"nav_date":"2018-12-24","nav":12.7555,"day_change_pct":0.0478},{"nav_date":"2018-12-21","nav":12.7494,"day_change_pct":0.0628},{"nav_date":"2018-12-20","nav":12.7414,"day_change_pct":0.0173},{"nav_date":"2018-12-19","nav":12.7392,"day_change_pct":0.3253},{"nav_date":"2018-12-18","nav":12.6979,"day_change_pct":0.2558},{"nav_date":"2018-12-17","nav":12.6655,"day_change_pct":0.0529},{"nav_date":"2018-12-14","nav":12.6588,"day_change_pct":-0.0087},{"nav_date":"2018-12-13","nav":12.6599,"day_change_pct":0.0142},{"nav_date":"2018-12-12","nav":12.6581,"day_change_pct":0.125},{"nav_date":"2018-12-11","nav":12.6423,"day_change_pct":0.1228},{"nav_date":"2018-12-10","nav":12.6268,"day_change_pct":-0.1218},{"nav_date":"2018-12-07","nav":12.6422,"day_change_pct":-0.0372},{"nav_date":"2018-12-06","nav":12.6469,"day_change_pct":0.0791},{"nav_date":"2018-12-05","nav":12.6369,"day_change_pct":0.2411},{"nav_date":"2018-12-04","nav":12.6065,"day_change_pct":0.0857},{"nav_date":"2018-12-03","nav":12.5957,"day_change_pct":0.0683},{"nav_date":"2018-11-30","nav":12.5871,"day_change_pct":0.0708},{"nav_date":"2018-11-29","nav":12.5782,"day_change_pct":0.0684},{"nav_date":"2018-11-28","nav":12.5696,"day_change_pct":0.0565},{"nav_date":"2018-11-27","nav":12.5625,"day_change_pct":0.0247},{"nav_date":"2018-11-26","nav":12.5594,"day_change_pct":0.0805},{"nav_date":"2018-11-22","nav":12.5493,"day_change_pct":-0.0279},{"nav_date":"2018-11-20","nav":12.5528,"day_change_pct":0.0143},{"nav_date":"2018-11-19","nav":12.551,"day_change_pct":0.0765},{"nav_date":"2018-11-16","nav":12.5414,"day_change_pct":-0.0104},{"nav_date":"2018-11-15","nav":12.5427,"day_change_pct":0.0463},{"nav_date":"2018-11-14","nav":12.5369,"day_change_pct":0.0287},{"nav_date":"2018-11-13","nav":12.5333,"day_change_pct":0.0799},{"nav_date":"2018-11-12","nav":12.5233,"day_change_pct":0.0056},{"nav_date":"2018-11-09","nav":12.5226,"day_change_pct":0.0983},{"nav_date":"2018-11-06","nav":12.5103,"day_change_pct":0.0248},{"nav_date":"2018-11-05","nav":12.5072,"day_change_pct":0.0648},{"nav_date":"2018-11-02","nav":12.4991,"day_change_pct":0.0833},{"nav_date":"2018-11-01","nav":12.4887,"day_change_pct":0.0384},{"nav_date":"2018-10-31","nav":12.4839,"day_change_pct":-0.004},{"nav_date":"2018-10-30","nav":12.4844,"day_change_pct":0.0144},{"nav_date":"2018-10-29","nav":12.4826,"day_change_pct":0.0473},{"nav_date":"2018-10-26","nav":12.4767,"day_change_pct":-0.0008},{"nav_date":"2018-10-25","nav":12.4768,"day_change_pct":-0.0112},{"nav_date":"2018-10-24","nav":12.4782,"day_change_pct":0.0192},{"nav_date":"2018-10-23","nav":12.4758,"day_change_pct":0.0112},{"nav_date":"2018-10-22","nav":12.4744,"day_change_pct":-0.0064},{"nav_date":"2018-10-19","nav":12.4752,"day_change_pct":0.0489},{"nav_date":"2018-10-17","nav":12.4691,"day_change_pct":-0.004},{"nav_date":"2018-10-16","nav":12.4696,"day_change_pct":0.0393},{"nav_date":"2018-10-15","nav":12.4647,"day_change_pct":0.1221},{"nav_date":"2018-10-12","nav":12.4495,"day_change_pct":0.0257},{"nav_date":"2018-10-11","nav":12.4463,"day_change_pct":-0.0056},{"nav_date":"2018-10-10","nav":12.447,"day_change_pct":0.041},{"nav_date":"2018-10-09","nav":12.4419,"day_change_pct":-0.0739},{"nav_date":"2018-10-08","nav":12.4511,"day_change_pct":0.0756},{"nav_date":"2018-10-05","nav":12.4417,"day_change_pct":0.186},{"nav_date":"2018-10-04","nav":12.4186,"day_change_pct":-0.1728},{"nav_date":"2018-10-03","nav":12.4401,"day_change_pct":0.1715},{"nav_date":"2018-10-01","nav":12.4188,"day_change_pct":-1.715},{"nav_date":"2018-09-28","nav":12.6355,"day_change_pct":0.1117},{"nav_date":"2018-09-27","nav":12.6214,"day_change_pct":0.119},{"nav_date":"2018-09-26","nav":12.6064,"day_change_pct":0.046},{"nav_date":"2018-09-25","nav":12.6006,"day_change_pct":-0.1569},{"nav_date":"2018-09-24","nav":12.6204,"day_change_pct":-0.1487},{"nav_date":"2018-09-21","nav":12.6392,"day_change_pct":-0.0601},{"nav_date":"2018-09-19","nav":12.6468,"day_change_pct":-0.0055},{"nav_date":"2018-09-18","nav":12.6475,"day_change_pct":0.0127},{"nav_date":"2018-09-17","nav":12.6459,"day_change_pct":-0.0127},{"nav_date":"2018-09-14","nav":12.6475,"day_change_pct":0.0744},{"nav_date":"2018-09-12","nav":12.6381,"day_change_pct":-0.0451},{"nav_date":"2018-09-11","nav":12.6438,"day_change_pct":-0.0206},{"nav_date":"2018-09-10","nav":12.6464,"day_change_pct":-0.1382},{"nav_date":"2018-09-07","nav":12.6639,"day_change_pct":0.0427},{"nav_date":"2018-09-06","nav":12.6585,"day_change_pct":0.0158},{"nav_date":"2018-09-05","nav":12.6565,"day_change_pct":-0.1105},{"nav_date":"2018-09-04","nav":12.6705,"day_change_pct":-0.1159},{"nav_date":"2018-09-03","nav":12.6852,"day_change_pct":0.0489},{"nav_date":"2018-08-31","nav":12.679,"day_change_pct":0.0016},{"nav_date":"2018-08-30","nav":12.6788,"day_change_pct":-0.0402},{"nav_date":"2018-08-29","nav":12.6839,"day_change_pct":0.0205},{"nav_date":"2018-08-28","nav":12.6813,"day_change_pct":0.0063},{"nav_date":"2018-08-27","nav":12.6805,"day_change_pct":0.0687},{"nav_date":"2018-08-24","nav":12.6718,"day_change_pct":0.0008},{"nav_date":"2018-08-23","nav":12.6717,"day_change_pct":0.0276},{"nav_date":"2018-08-21","nav":12.6682,"day_change_pct":0.0316},{"nav_date":"2018-08-20","nav":12.6642,"day_change_pct":0.0917},{"nav_date":"2018-08-16","nav":12.6526,"day_change_pct":0.0134},{"nav_date":"2018-08-14","nav":12.6509,"day_change_pct":0.0213},{"nav_date":"2018-08-13","nav":12.6482,"day_change_pct":0.0119},{"nav_date":"2018-08-10","nav":12.6467,"day_change_pct":0.0316},{"nav_date":"2018-08-09","nav":12.6427,"day_change_pct":0.0301},{"nav_date":"2018-08-08","nav":12.6389,"day_change_pct":0.0309},{"nav_date":"2018-08-07","nav":12.635,"day_change_pct":0.0103},{"nav_date":"2018-08-06","nav":12.6337,"day_change_pct":0.0642},{"nav_date":"2018-08-03","nav":12.6256,"day_change_pct":-0.0166},{"nav_date":"2018-08-02","nav":12.6277,"day_change_pct":0.0293},{"nav_date":"2018-08-01","nav":12.624,"day_change_pct":0.0944},{"nav_date":"2018-07-31","nav":12.6121,"day_change_pct":0.0659},{"nav_date":"2018-07-30","nav":12.6038,"day_change_pct":0.0524},{"nav_date":"2018-07-27","nav":12.5972,"day_change_pct":0.0206},{"nav_date":"2018-07-26","nav":12.5946,"day_change_pct":0.0286},{"nav_date":"2018-07-25","nav":12.591,"day_change_pct":0.0119},{"nav_date":"2018-07-24","nav":12.5895,"day_change_pct":0.0135},{"nav_date":"2018-07-23","nav":12.5878,"day_change_pct":0.0469},{"nav_date":"2018-07-20","nav":12.5819,"day_change_pct":-0.0008},{"nav_date":"2018-07-19","nav":12.582,"day_change_pct":0.0},{"nav_date":"2018-07-18","nav":12.582,"day_change_pct":0.0119},{"nav_date":"2018-07-17","nav":12.5805,"day_change_pct":0.0859},{"nav_date":"2018-07-16","nav":12.5697,"day_change_pct":0.0382},{"nav_date":"2018-07-13","nav":12.5649,"day_change_pct":0.0637},{"nav_date":"2018-07-12","nav":12.5569,"day_change_pct":0.0741},{"nav_date":"2018-07-11","nav":12.5476,"day_change_pct":0.0191},{"nav_date":"2018-07-10","nav":12.5452,"day_change_pct":0.0239},{"nav_date":"2018-07-09","nav":12.5422,"day_change_pct":0.0774},{"nav_date":"2018-07-06","nav":12.5325,"day_change_pct":-0.0152},{"nav_date":"2018-07-05","nav":12.5344,"day_change_pct":0.0112},{"nav_date":"2018-07-04","nav":12.533,"day_change_pct":0.0807},{"nav_date":"2018-07-03","nav":12.5229,"day_change_pct":0.012},{"nav_date":"2018-07-02","nav":12.5214,"day_change_pct":0.1055},{"nav_date":"2018-06-29","nav":12.5082,"day_change_pct":-1.7701},{"nav_date":"2018-06-28","nav":12.7336,"day_change_pct":-0.0855},{"nav_date":"2018-06-27","nav":12.7445,"day_change_pct":-0.0149},{"nav_date":"2018-06-26","nav":12.7464,"day_change_pct":0.0228},{"nav_date":"2018-06-25","nav":12.7435,"day_change_pct":0.055},{"nav_date":"2018-06-22","nav":12.7365,"day_change_pct":-0.0055},{"nav_date":"2018-06-21","nav":12.7372,"day_change_pct":0.1022},{"nav_date":"2018-06-20","nav":12.7242,"day_change_pct":0.0637},{"nav_date":"2018-06-19","nav":12.7161,"day_change_pct":0.0669},{"nav_date":"2018-06-18","nav":12.7076,"day_change_pct":0.1016},{"nav_date":"2018-06-15","nav":12.6947,"day_change_pct":0.0907},{"nav_date":"2018-06-14","nav":12.6832,"day_change_pct":-0.0158},{"nav_date":"2018-06-13","nav":12.6852,"day_change_pct":0.0876},{"nav_date":"2018-06-12","nav":12.6741,"day_change_pct":0.0268},{"nav_date":"2018-06-11","nav":12.6707,"day_change_pct":0.0497}],"total":795,"page":1,"page_size":250}