{"fund_details":{"scheme_code":138709,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223JA1ET8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-18","nav":13.9867,"day_change_pct":0.0114},{"nav_date":"2018-04-17","nav":13.9851,"day_change_pct":0.0143},{"nav_date":"2018-04-16","nav":13.9831,"day_change_pct":0.0393},{"nav_date":"2018-04-13","nav":13.9776,"day_change_pct":0.0136},{"nav_date":"2018-04-12","nav":13.9757,"day_change_pct":0.0143},{"nav_date":"2018-04-11","nav":13.9737,"day_change_pct":0.0193},{"nav_date":"2018-04-10","nav":13.971,"day_change_pct":0.02},{"nav_date":"2018-04-09","nav":13.9682,"day_change_pct":0.0602},{"nav_date":"2018-04-06","nav":13.9598,"day_change_pct":0.0201},{"nav_date":"2018-04-05","nav":13.957,"day_change_pct":0.0208},{"nav_date":"2018-04-04","nav":13.9541,"day_change_pct":0.0201},{"nav_date":"2018-04-03","nav":13.9513,"day_change_pct":0.1234},{"nav_date":"2018-03-28","nav":13.9341,"day_change_pct":0.0244},{"nav_date":"2018-03-27","nav":13.9307,"day_change_pct":0.0223},{"nav_date":"2018-03-26","nav":13.9276,"day_change_pct":0.0603},{"nav_date":"2018-03-23","nav":13.9192,"day_change_pct":0.0201},{"nav_date":"2018-03-22","nav":13.9164,"day_change_pct":0.0208},{"nav_date":"2018-03-21","nav":13.9135,"day_change_pct":0.0201},{"nav_date":"2018-03-20","nav":13.9107,"day_change_pct":0.0201},{"nav_date":"2018-03-19","nav":13.9079,"day_change_pct":0.0604},{"nav_date":"2018-03-16","nav":13.8995,"day_change_pct":0.0209},{"nav_date":"2018-03-15","nav":13.8966,"day_change_pct":0.0202},{"nav_date":"2018-03-14","nav":13.8938,"day_change_pct":0.0202},{"nav_date":"2018-03-13","nav":13.891,"day_change_pct":0.0202},{"nav_date":"2018-03-12","nav":13.8882,"day_change_pct":0.0612},{"nav_date":"2018-03-09","nav":13.8797,"day_change_pct":0.0202},{"nav_date":"2018-03-08","nav":13.8769,"day_change_pct":0.0202},{"nav_date":"2018-03-07","nav":13.8741,"day_change_pct":0.0202},{"nav_date":"2018-03-06","nav":13.8713,"day_change_pct":0.0209},{"nav_date":"2018-03-05","nav":13.8684,"day_change_pct":0.0808},{"nav_date":"2018-03-01","nav":13.8572,"day_change_pct":0.0202},{"nav_date":"2018-02-28","nav":13.8544,"day_change_pct":0.0202},{"nav_date":"2018-02-27","nav":13.8516,"day_change_pct":0.0202},{"nav_date":"2018-02-26","nav":13.8488,"day_change_pct":0.0614},{"nav_date":"2018-02-23","nav":13.8403,"day_change_pct":0.0202},{"nav_date":"2018-02-22","nav":13.8375,"day_change_pct":0.0202},{"nav_date":"2018-02-21","nav":13.8347,"day_change_pct":0.0202},{"nav_date":"2018-02-20","nav":13.8319,"day_change_pct":0.081},{"nav_date":"2018-02-16","nav":13.8207,"day_change_pct":0.0166},{"nav_date":"2018-02-15","nav":13.8184,"day_change_pct":0.0195},{"nav_date":"2018-02-14","nav":13.8157,"day_change_pct":0.042},{"nav_date":"2018-02-12","nav":13.8099,"day_change_pct":0.0616},{"nav_date":"2018-02-09","nav":13.8014,"day_change_pct":0.0225},{"nav_date":"2018-02-08","nav":13.7983,"day_change_pct":0.0181},{"nav_date":"2018-02-07","nav":13.7958,"day_change_pct":0.0181},{"nav_date":"2018-02-06","nav":13.7933,"day_change_pct":0.0189},{"nav_date":"2018-02-05","nav":13.7907,"day_change_pct":0.0595},{"nav_date":"2018-02-02","nav":13.7825,"day_change_pct":0.0138},{"nav_date":"2018-02-01","nav":13.7806,"day_change_pct":0.016},{"nav_date":"2018-01-31","nav":13.7784,"day_change_pct":0.0218},{"nav_date":"2018-01-30","nav":13.7754,"day_change_pct":0.0298},{"nav_date":"2018-01-29","nav":13.7713,"day_change_pct":0.0792},{"nav_date":"2018-01-25","nav":13.7604,"day_change_pct":0.0196},{"nav_date":"2018-01-24","nav":13.7577,"day_change_pct":0.0131},{"nav_date":"2018-01-23","nav":13.7559,"day_change_pct":0.0182},{"nav_date":"2018-01-22","nav":13.7534,"day_change_pct":0.0546},{"nav_date":"2018-01-19","nav":13.7459,"day_change_pct":0.0189},{"nav_date":"2018-01-18","nav":13.7433,"day_change_pct":0.016},{"nav_date":"2018-01-17","nav":13.7411,"day_change_pct":0.0167},{"nav_date":"2018-01-16","nav":13.7388,"day_change_pct":0.016},{"nav_date":"2018-01-15","nav":13.7366,"day_change_pct":0.0532},{"nav_date":"2018-01-12","nav":13.7293,"day_change_pct":0.0146},{"nav_date":"2018-01-11","nav":13.7273,"day_change_pct":0.0029},{"nav_date":"2018-01-10","nav":13.7269,"day_change_pct":0.0182},{"nav_date":"2018-01-09","nav":13.7244,"day_change_pct":0.0189},{"nav_date":"2018-01-08","nav":13.7218,"day_change_pct":0.0569},{"nav_date":"2018-01-05","nav":13.714,"day_change_pct":0.019},{"nav_date":"2018-01-04","nav":13.7114,"day_change_pct":0.0131},{"nav_date":"2018-01-03","nav":13.7096,"day_change_pct":0.0182},{"nav_date":"2018-01-02","nav":13.7071,"day_change_pct":0.0219},{"nav_date":"2018-01-01","nav":13.7041,"day_change_pct":0.0628},{"nav_date":"2017-12-29","nav":13.6955,"day_change_pct":0.0256},{"nav_date":"2017-12-28","nav":13.692,"day_change_pct":0.0205},{"nav_date":"2017-12-27","nav":13.6892,"day_change_pct":0.0153},{"nav_date":"2017-12-26","nav":13.6871,"day_change_pct":0.0724},{"nav_date":"2017-12-22","nav":13.6772,"day_change_pct":0.0183},{"nav_date":"2017-12-21","nav":13.6747,"day_change_pct":0.0059},{"nav_date":"2017-12-20","nav":13.6739,"day_change_pct":0.0029},{"nav_date":"2017-12-19","nav":13.6735,"day_change_pct":0.0154},{"nav_date":"2017-12-18","nav":13.6714,"day_change_pct":0.0527},{"nav_date":"2017-12-15","nav":13.6642,"day_change_pct":0.011},{"nav_date":"2017-12-14","nav":13.6627,"day_change_pct":0.0183},{"nav_date":"2017-12-13","nav":13.6602,"day_change_pct":0.0183},{"nav_date":"2017-12-12","nav":13.6577,"day_change_pct":0.0154},{"nav_date":"2017-12-11","nav":13.6556,"day_change_pct":0.0542},{"nav_date":"2017-12-08","nav":13.6482,"day_change_pct":0.0176},{"nav_date":"2017-12-07","nav":13.6458,"day_change_pct":0.0147},{"nav_date":"2017-12-06","nav":13.6438,"day_change_pct":0.0183},{"nav_date":"2017-12-05","nav":13.6413,"day_change_pct":0.0198},{"nav_date":"2017-12-04","nav":13.6386,"day_change_pct":0.069},{"nav_date":"2017-11-30","nav":13.6292,"day_change_pct":0.0161},{"nav_date":"2017-11-29","nav":13.627,"day_change_pct":0.0198},{"nav_date":"2017-11-28","nav":13.6243,"day_change_pct":0.011},{"nav_date":"2017-11-27","nav":13.6228,"day_change_pct":0.0536},{"nav_date":"2017-11-24","nav":13.6155,"day_change_pct":0.0169},{"nav_date":"2017-11-23","nav":13.6132,"day_change_pct":0.0206},{"nav_date":"2017-11-22","nav":13.6104,"day_change_pct":0.0169},{"nav_date":"2017-11-21","nav":13.6081,"day_change_pct":0.0191},{"nav_date":"2017-11-20","nav":13.6055,"day_change_pct":0.0559},{"nav_date":"2017-11-17","nav":13.5979,"day_change_pct":0.0191},{"nav_date":"2017-11-16","nav":13.5953,"day_change_pct":0.0162},{"nav_date":"2017-11-15","nav":13.5931,"day_change_pct":0.0199},{"nav_date":"2017-11-14","nav":13.5904,"day_change_pct":0.0118},{"nav_date":"2017-11-13","nav":13.5888,"day_change_pct":0.0508},{"nav_date":"2017-11-10","nav":13.5819,"day_change_pct":0.0177},{"nav_date":"2017-11-09","nav":13.5795,"day_change_pct":0.0184},{"nav_date":"2017-11-08","nav":13.577,"day_change_pct":0.0177},{"nav_date":"2017-11-07","nav":13.5746,"day_change_pct":0.0199},{"nav_date":"2017-11-06","nav":13.5719,"day_change_pct":0.0531},{"nav_date":"2017-11-03","nav":13.5647,"day_change_pct":0.0192},{"nav_date":"2017-11-02","nav":13.5621,"day_change_pct":0.0177},{"nav_date":"2017-11-01","nav":13.5597,"day_change_pct":0.0177},{"nav_date":"2017-10-31","nav":13.5573,"day_change_pct":0.0148},{"nav_date":"2017-10-30","nav":13.5553,"day_change_pct":0.0524},{"nav_date":"2017-10-27","nav":13.5482,"day_change_pct":0.017},{"nav_date":"2017-10-26","nav":13.5459,"day_change_pct":0.0148},{"nav_date":"2017-10-25","nav":13.5439,"day_change_pct":0.017},{"nav_date":"2017-10-24","nav":13.5416,"day_change_pct":0.0148},{"nav_date":"2017-10-23","nav":13.5396,"day_change_pct":0.0887},{"nav_date":"2017-10-18","nav":13.5276,"day_change_pct":0.0192},{"nav_date":"2017-10-17","nav":13.525,"day_change_pct":0.0192},{"nav_date":"2017-10-16","nav":13.5224,"day_change_pct":0.0548},{"nav_date":"2017-10-13","nav":13.515,"day_change_pct":0.0207},{"nav_date":"2017-10-12","nav":13.5122,"day_change_pct":0.0163},{"nav_date":"2017-10-11","nav":13.51,"day_change_pct":0.0259},{"nav_date":"2017-10-10","nav":13.5065,"day_change_pct":0.0281},{"nav_date":"2017-10-09","nav":13.5027,"day_change_pct":0.0534},{"nav_date":"2017-10-06","nav":13.4955,"day_change_pct":0.0208},{"nav_date":"2017-10-05","nav":13.4927,"day_change_pct":0.0185},{"nav_date":"2017-10-04","nav":13.4902,"day_change_pct":0.0193},{"nav_date":"2017-10-03","nav":13.4876,"day_change_pct":0.0809},{"nav_date":"2017-09-29","nav":13.4767,"day_change_pct":0.0171},{"nav_date":"2017-09-28","nav":13.4744,"day_change_pct":0.0186},{"nav_date":"2017-09-27","nav":13.4719,"day_change_pct":0.0163},{"nav_date":"2017-09-26","nav":13.4697,"day_change_pct":0.0156},{"nav_date":"2017-09-25","nav":13.4676,"day_change_pct":0.0542},{"nav_date":"2017-09-22","nav":13.4603,"day_change_pct":0.0045},{"nav_date":"2017-09-21","nav":13.4597,"day_change_pct":-0.0037},{"nav_date":"2017-09-20","nav":13.4602,"day_change_pct":0.0149},{"nav_date":"2017-09-19","nav":13.4582,"day_change_pct":0.0171},{"nav_date":"2017-09-18","nav":13.4559,"day_change_pct":0.0513},{"nav_date":"2017-09-15","nav":13.449,"day_change_pct":0.0178},{"nav_date":"2017-09-14","nav":13.4466,"day_change_pct":0.0164},{"nav_date":"2017-09-13","nav":13.4444,"day_change_pct":0.0164},{"nav_date":"2017-09-12","nav":13.4422,"day_change_pct":0.0171},{"nav_date":"2017-09-11","nav":13.4399,"day_change_pct":0.0558},{"nav_date":"2017-09-08","nav":13.4324,"day_change_pct":0.0201},{"nav_date":"2017-09-07","nav":13.4297,"day_change_pct":0.0179},{"nav_date":"2017-09-06","nav":13.4273,"day_change_pct":0.0186},{"nav_date":"2017-09-05","nav":13.4248,"day_change_pct":0.0194},{"nav_date":"2017-09-04","nav":13.4222,"day_change_pct":0.0537},{"nav_date":"2017-09-01","nav":13.415,"day_change_pct":0.0216},{"nav_date":"2017-08-31","nav":13.4121,"day_change_pct":0.0179},{"nav_date":"2017-08-30","nav":13.4097,"day_change_pct":0.006},{"nav_date":"2017-08-29","nav":13.4089,"day_change_pct":0.0239},{"nav_date":"2017-08-28","nav":13.4057,"day_change_pct":0.0702},{"nav_date":"2017-08-24","nav":13.3963,"day_change_pct":0.0172},{"nav_date":"2017-08-23","nav":13.394,"day_change_pct":0.0179},{"nav_date":"2017-08-22","nav":13.3916,"day_change_pct":0.0172},{"nav_date":"2017-08-21","nav":13.3893,"day_change_pct":0.0546},{"nav_date":"2017-08-18","nav":13.382,"day_change_pct":0.0351},{"nav_date":"2017-08-16","nav":13.3773,"day_change_pct":0.0314},{"nav_date":"2017-08-14","nav":13.3731,"day_change_pct":0.0531},{"nav_date":"2017-08-11","nav":13.366,"day_change_pct":0.0172},{"nav_date":"2017-08-10","nav":13.3637,"day_change_pct":0.0172},{"nav_date":"2017-08-09","nav":13.3614,"day_change_pct":0.0157},{"nav_date":"2017-08-08","nav":13.3593,"day_change_pct":0.0187},{"nav_date":"2017-08-07","nav":13.3568,"day_change_pct":0.0524},{"nav_date":"2017-08-04","nav":13.3498,"day_change_pct":0.0255},{"nav_date":"2017-08-03","nav":13.3464,"day_change_pct":0.0247},{"nav_date":"2017-08-02","nav":13.3431,"day_change_pct":0.0217},{"nav_date":"2017-08-01","nav":13.3402,"day_change_pct":0.0195},{"nav_date":"2017-07-31","nav":13.3376,"day_change_pct":0.0458},{"nav_date":"2017-07-28","nav":13.3315,"day_change_pct":0.0195},{"nav_date":"2017-07-27","nav":13.3289,"day_change_pct":0.015},{"nav_date":"2017-07-26","nav":13.3269,"day_change_pct":0.0173},{"nav_date":"2017-07-25","nav":13.3246,"day_change_pct":0.0143},{"nav_date":"2017-07-24","nav":13.3227,"day_change_pct":0.0586},{"nav_date":"2017-07-21","nav":13.3149,"day_change_pct":0.0301},{"nav_date":"2017-07-20","nav":13.3109,"day_change_pct":0.021},{"nav_date":"2017-07-19","nav":13.3081,"day_change_pct":0.0323},{"nav_date":"2017-07-18","nav":13.3038,"day_change_pct":0.0414},{"nav_date":"2017-07-17","nav":13.2983,"day_change_pct":0.0677},{"nav_date":"2017-07-14","nav":13.2893,"day_change_pct":0.0166},{"nav_date":"2017-07-13","nav":13.2871,"day_change_pct":0.0361},{"nav_date":"2017-07-12","nav":13.2823,"day_change_pct":0.0256},{"nav_date":"2017-07-11","nav":13.2789,"day_change_pct":0.0301},{"nav_date":"2017-07-10","nav":13.2749,"day_change_pct":0.089},{"nav_date":"2017-07-07","nav":13.2631,"day_change_pct":0.0226},{"nav_date":"2017-07-06","nav":13.2601,"day_change_pct":0.0347},{"nav_date":"2017-07-05","nav":13.2555,"day_change_pct":0.0294},{"nav_date":"2017-07-04","nav":13.2516,"day_change_pct":0.0219},{"nav_date":"2017-07-03","nav":13.2487,"day_change_pct":0.0385},{"nav_date":"2017-06-30","nav":13.2436,"day_change_pct":0.0128},{"nav_date":"2017-06-29","nav":13.2419,"day_change_pct":0.0106},{"nav_date":"2017-06-28","nav":13.2405,"day_change_pct":0.0038},{"nav_date":"2017-06-27","nav":13.24,"day_change_pct":0.0688},{"nav_date":"2017-06-23","nav":13.2309,"day_change_pct":0.0174},{"nav_date":"2017-06-22","nav":13.2286,"day_change_pct":0.0159},{"nav_date":"2017-06-21","nav":13.2265,"day_change_pct":0.0166},{"nav_date":"2017-06-20","nav":13.2243,"day_change_pct":0.0204},{"nav_date":"2017-06-19","nav":13.2216,"day_change_pct":0.0583},{"nav_date":"2017-06-16","nav":13.2139,"day_change_pct":0.022},{"nav_date":"2017-06-15","nav":13.211,"day_change_pct":0.0257},{"nav_date":"2017-06-14","nav":13.2076,"day_change_pct":0.0303},{"nav_date":"2017-06-13","nav":13.2036,"day_change_pct":0.0273},{"nav_date":"2017-06-12","nav":13.2,"day_change_pct":0.0561},{"nav_date":"2017-06-09","nav":13.1926,"day_change_pct":0.0227},{"nav_date":"2017-06-08","nav":13.1896,"day_change_pct":0.041},{"nav_date":"2017-06-07","nav":13.1842,"day_change_pct":0.0349},{"nav_date":"2017-06-06","nav":13.1796,"day_change_pct":0.0175},{"nav_date":"2017-06-05","nav":13.1773,"day_change_pct":0.0569},{"nav_date":"2017-06-02","nav":13.1698,"day_change_pct":0.0228},{"nav_date":"2017-06-01","nav":13.1668,"day_change_pct":0.0372},{"nav_date":"2017-05-31","nav":13.1619,"day_change_pct":0.022},{"nav_date":"2017-05-30","nav":13.159,"day_change_pct":0.0258},{"nav_date":"2017-05-29","nav":13.1556,"day_change_pct":0.0608},{"nav_date":"2017-05-26","nav":13.1476,"day_change_pct":0.0183},{"nav_date":"2017-05-25","nav":13.1452,"day_change_pct":0.0259},{"nav_date":"2017-05-24","nav":13.1418,"day_change_pct":0.0365},{"nav_date":"2017-05-23","nav":13.137,"day_change_pct":0.0236},{"nav_date":"2017-05-22","nav":13.1339,"day_change_pct":0.0556},{"nav_date":"2017-05-19","nav":13.1266,"day_change_pct":0.0175},{"nav_date":"2017-05-18","nav":13.1243,"day_change_pct":0.0183},{"nav_date":"2017-05-17","nav":13.1219,"day_change_pct":0.0099},{"nav_date":"2017-05-16","nav":13.1206,"day_change_pct":0.0229},{"nav_date":"2017-05-15","nav":13.1176,"day_change_pct":0.0633},{"nav_date":"2017-05-12","nav":13.1093,"day_change_pct":0.0069},{"nav_date":"2017-05-11","nav":13.1084,"day_change_pct":0.0305},{"nav_date":"2017-05-09","nav":13.1044,"day_change_pct":0.0168},{"nav_date":"2017-05-08","nav":13.1022,"day_change_pct":0.029},{"nav_date":"2017-05-05","nav":13.0984,"day_change_pct":0.0199},{"nav_date":"2017-05-04","nav":13.0958,"day_change_pct":0.026},{"nav_date":"2017-05-03","nav":13.0924,"day_change_pct":0.0306},{"nav_date":"2017-05-02","nav":13.0884,"day_change_pct":0.0788},{"nav_date":"2017-04-28","nav":13.0781,"day_change_pct":0.0199},{"nav_date":"2017-04-27","nav":13.0755,"day_change_pct":0.0199},{"nav_date":"2017-04-26","nav":13.0729,"day_change_pct":-0.0115},{"nav_date":"2017-04-25","nav":13.0744,"day_change_pct":0.0168},{"nav_date":"2017-04-24","nav":13.0722,"day_change_pct":0.0513},{"nav_date":"2017-04-21","nav":13.0655,"day_change_pct":0.0092},{"nav_date":"2017-04-20","nav":13.0643,"day_change_pct":0.0176},{"nav_date":"2017-04-19","nav":13.062,"day_change_pct":0.0214},{"nav_date":"2017-04-18","nav":13.0592,"day_change_pct":0.0291},{"nav_date":"2017-04-17","nav":13.0554,"day_change_pct":0.0751},{"nav_date":"2017-04-13","nav":13.0456,"day_change_pct":0.0383},{"nav_date":"2017-04-12","nav":13.0406,"day_change_pct":0.0368},{"nav_date":"2017-04-11","nav":13.0358,"day_change_pct":0.0399},{"nav_date":"2017-04-10","nav":13.0306,"day_change_pct":0.083},{"nav_date":"2017-04-07","nav":13.0198,"day_change_pct":-0.0161}],"total":510,"page":1,"page_size":250}