{"fund_details":{"scheme_code":138751,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223JA1FF4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-18","nav":13.7725,"day_change_pct":0.0167},{"nav_date":"2018-04-17","nav":13.7702,"day_change_pct":0.0182},{"nav_date":"2018-04-16","nav":13.7677,"day_change_pct":0.0523},{"nav_date":"2018-04-13","nav":13.7605,"day_change_pct":0.016},{"nav_date":"2018-04-12","nav":13.7583,"day_change_pct":0.0189},{"nav_date":"2018-04-11","nav":13.7557,"day_change_pct":0.0182},{"nav_date":"2018-04-10","nav":13.7532,"day_change_pct":0.0196},{"nav_date":"2018-04-09","nav":13.7505,"day_change_pct":0.0589},{"nav_date":"2018-04-06","nav":13.7424,"day_change_pct":0.0189},{"nav_date":"2018-04-05","nav":13.7398,"day_change_pct":0.0197},{"nav_date":"2018-04-04","nav":13.7371,"day_change_pct":0.0189},{"nav_date":"2018-04-03","nav":13.7345,"day_change_pct":0.1225},{"nav_date":"2018-03-28","nav":13.7177,"day_change_pct":0.0248},{"nav_date":"2018-03-27","nav":13.7143,"day_change_pct":0.0204},{"nav_date":"2018-03-26","nav":13.7115,"day_change_pct":0.0598},{"nav_date":"2018-03-23","nav":13.7033,"day_change_pct":0.0197},{"nav_date":"2018-03-22","nav":13.7006,"day_change_pct":0.0204},{"nav_date":"2018-03-21","nav":13.6978,"day_change_pct":0.0197},{"nav_date":"2018-03-20","nav":13.6951,"day_change_pct":0.0197},{"nav_date":"2018-03-19","nav":13.6924,"day_change_pct":0.0607},{"nav_date":"2018-03-16","nav":13.6841,"day_change_pct":0.0205},{"nav_date":"2018-03-15","nav":13.6813,"day_change_pct":0.0205},{"nav_date":"2018-03-14","nav":13.6785,"day_change_pct":0.0197},{"nav_date":"2018-03-13","nav":13.6758,"day_change_pct":0.0205},{"nav_date":"2018-03-12","nav":13.673,"day_change_pct":0.0607},{"nav_date":"2018-03-09","nav":13.6647,"day_change_pct":0.0198},{"nav_date":"2018-03-08","nav":13.662,"day_change_pct":0.0205},{"nav_date":"2018-03-07","nav":13.6592,"day_change_pct":0.0205},{"nav_date":"2018-03-06","nav":13.6564,"day_change_pct":0.0198},{"nav_date":"2018-03-05","nav":13.6537,"day_change_pct":0.0806},{"nav_date":"2018-03-01","nav":13.6427,"day_change_pct":0.0198},{"nav_date":"2018-02-28","nav":13.64,"day_change_pct":0.0205},{"nav_date":"2018-02-27","nav":13.6372,"day_change_pct":0.0198},{"nav_date":"2018-02-26","nav":13.6345,"day_change_pct":0.0602},{"nav_date":"2018-02-23","nav":13.6263,"day_change_pct":0.0206},{"nav_date":"2018-02-22","nav":13.6235,"day_change_pct":0.0191},{"nav_date":"2018-02-21","nav":13.6209,"day_change_pct":0.0198},{"nav_date":"2018-02-20","nav":13.6182,"day_change_pct":0.0801},{"nav_date":"2018-02-16","nav":13.6073,"day_change_pct":0.0198},{"nav_date":"2018-02-15","nav":13.6046,"day_change_pct":0.0199},{"nav_date":"2018-02-14","nav":13.6019,"day_change_pct":0.0405},{"nav_date":"2018-02-12","nav":13.5964,"day_change_pct":0.0596},{"nav_date":"2018-02-09","nav":13.5883,"day_change_pct":0.0206},{"nav_date":"2018-02-08","nav":13.5855,"day_change_pct":0.0199},{"nav_date":"2018-02-07","nav":13.5828,"day_change_pct":0.0184},{"nav_date":"2018-02-06","nav":13.5803,"day_change_pct":0.0199},{"nav_date":"2018-02-05","nav":13.5776,"day_change_pct":0.059},{"nav_date":"2018-02-02","nav":13.5696,"day_change_pct":0.0162},{"nav_date":"2018-02-01","nav":13.5674,"day_change_pct":0.0155},{"nav_date":"2018-01-31","nav":13.5653,"day_change_pct":0.0221},{"nav_date":"2018-01-30","nav":13.5623,"day_change_pct":0.0251},{"nav_date":"2018-01-29","nav":13.5589,"day_change_pct":0.079},{"nav_date":"2018-01-25","nav":13.5482,"day_change_pct":0.0192},{"nav_date":"2018-01-24","nav":13.5456,"day_change_pct":0.0155},{"nav_date":"2018-01-23","nav":13.5435,"day_change_pct":0.0177},{"nav_date":"2018-01-22","nav":13.5411,"day_change_pct":0.0562},{"nav_date":"2018-01-19","nav":13.5335,"day_change_pct":0.0163},{"nav_date":"2018-01-18","nav":13.5313,"day_change_pct":0.014},{"nav_date":"2018-01-17","nav":13.5294,"day_change_pct":0.0155},{"nav_date":"2018-01-16","nav":13.5273,"day_change_pct":0.0177},{"nav_date":"2018-01-15","nav":13.5249,"day_change_pct":0.057},{"nav_date":"2018-01-12","nav":13.5172,"day_change_pct":0.017},{"nav_date":"2018-01-11","nav":13.5149,"day_change_pct":0.003},{"nav_date":"2018-01-10","nav":13.5145,"day_change_pct":0.0178},{"nav_date":"2018-01-09","nav":13.5121,"day_change_pct":0.0163},{"nav_date":"2018-01-08","nav":13.5099,"day_change_pct":0.0578},{"nav_date":"2018-01-05","nav":13.5021,"day_change_pct":0.017},{"nav_date":"2018-01-04","nav":13.4998,"day_change_pct":0.017},{"nav_date":"2018-01-03","nav":13.4975,"day_change_pct":0.0185},{"nav_date":"2018-01-02","nav":13.495,"day_change_pct":0.02},{"nav_date":"2018-01-01","nav":13.4923,"day_change_pct":0.0616},{"nav_date":"2017-12-29","nav":13.484,"day_change_pct":0.02},{"nav_date":"2017-12-28","nav":13.4813,"day_change_pct":0.0141},{"nav_date":"2017-12-27","nav":13.4794,"day_change_pct":0.0141},{"nav_date":"2017-12-26","nav":13.4775,"day_change_pct":0.0691},{"nav_date":"2017-12-22","nav":13.4682,"day_change_pct":0.0163},{"nav_date":"2017-12-21","nav":13.466,"day_change_pct":-0.0022},{"nav_date":"2017-12-20","nav":13.4663,"day_change_pct":0.0074},{"nav_date":"2017-12-19","nav":13.4653,"day_change_pct":0.0134},{"nav_date":"2017-12-18","nav":13.4635,"day_change_pct":0.0535},{"nav_date":"2017-12-15","nav":13.4563,"day_change_pct":0.0141},{"nav_date":"2017-12-14","nav":13.4544,"day_change_pct":0.0208},{"nav_date":"2017-12-13","nav":13.4516,"day_change_pct":0.0149},{"nav_date":"2017-12-12","nav":13.4496,"day_change_pct":0.0156},{"nav_date":"2017-12-11","nav":13.4475,"day_change_pct":0.0506},{"nav_date":"2017-12-08","nav":13.4407,"day_change_pct":0.0156},{"nav_date":"2017-12-07","nav":13.4386,"day_change_pct":0.0179},{"nav_date":"2017-12-06","nav":13.4362,"day_change_pct":0.0171},{"nav_date":"2017-12-05","nav":13.4339,"day_change_pct":0.0208},{"nav_date":"2017-12-04","nav":13.4311,"day_change_pct":0.0671},{"nav_date":"2017-11-30","nav":13.4221,"day_change_pct":0.0156},{"nav_date":"2017-11-29","nav":13.42,"day_change_pct":0.0171},{"nav_date":"2017-11-28","nav":13.4177,"day_change_pct":0.0171},{"nav_date":"2017-11-27","nav":13.4154,"day_change_pct":0.0492},{"nav_date":"2017-11-24","nav":13.4088,"day_change_pct":0.0164},{"nav_date":"2017-11-23","nav":13.4066,"day_change_pct":0.0201},{"nav_date":"2017-11-22","nav":13.4039,"day_change_pct":0.0142},{"nav_date":"2017-11-21","nav":13.402,"day_change_pct":0.0187},{"nav_date":"2017-11-20","nav":13.3995,"day_change_pct":0.056},{"nav_date":"2017-11-17","nav":13.392,"day_change_pct":0.0202},{"nav_date":"2017-11-16","nav":13.3893,"day_change_pct":0.0164},{"nav_date":"2017-11-15","nav":13.3871,"day_change_pct":0.0217},{"nav_date":"2017-11-14","nav":13.3842,"day_change_pct":0.0105},{"nav_date":"2017-11-13","nav":13.3828,"day_change_pct":0.0516},{"nav_date":"2017-11-10","nav":13.3759,"day_change_pct":0.0172},{"nav_date":"2017-11-09","nav":13.3736,"day_change_pct":0.0179},{"nav_date":"2017-11-08","nav":13.3712,"day_change_pct":0.0172},{"nav_date":"2017-11-07","nav":13.3689,"day_change_pct":0.0172},{"nav_date":"2017-11-06","nav":13.3666,"day_change_pct":0.0509},{"nav_date":"2017-11-03","nav":13.3598,"day_change_pct":0.021},{"nav_date":"2017-11-02","nav":13.357,"day_change_pct":0.0165},{"nav_date":"2017-11-01","nav":13.3548,"day_change_pct":0.018},{"nav_date":"2017-10-31","nav":13.3524,"day_change_pct":0.0165},{"nav_date":"2017-10-30","nav":13.3502,"day_change_pct":0.0502},{"nav_date":"2017-10-27","nav":13.3435,"day_change_pct":0.018},{"nav_date":"2017-10-26","nav":13.3411,"day_change_pct":0.0172},{"nav_date":"2017-10-25","nav":13.3388,"day_change_pct":0.015},{"nav_date":"2017-10-24","nav":13.3368,"day_change_pct":0.0187},{"nav_date":"2017-10-23","nav":13.3343,"day_change_pct":0.0908},{"nav_date":"2017-10-18","nav":13.3222,"day_change_pct":0.021},{"nav_date":"2017-10-17","nav":13.3194,"day_change_pct":0.0195},{"nav_date":"2017-10-16","nav":13.3168,"day_change_pct":0.0579},{"nav_date":"2017-10-13","nav":13.3091,"day_change_pct":0.021},{"nav_date":"2017-10-12","nav":13.3063,"day_change_pct":0.015},{"nav_date":"2017-10-11","nav":13.3043,"day_change_pct":0.0263},{"nav_date":"2017-10-10","nav":13.3008,"day_change_pct":0.0233},{"nav_date":"2017-10-09","nav":13.2977,"day_change_pct":0.0519},{"nav_date":"2017-10-06","nav":13.2908,"day_change_pct":0.0233},{"nav_date":"2017-10-05","nav":13.2877,"day_change_pct":0.0196},{"nav_date":"2017-10-04","nav":13.2851,"day_change_pct":0.0151},{"nav_date":"2017-10-03","nav":13.2831,"day_change_pct":0.0836},{"nav_date":"2017-09-29","nav":13.272,"day_change_pct":0.0181},{"nav_date":"2017-09-28","nav":13.2696,"day_change_pct":0.0234},{"nav_date":"2017-09-27","nav":13.2665,"day_change_pct":0.0151},{"nav_date":"2017-09-26","nav":13.2645,"day_change_pct":0.0128},{"nav_date":"2017-09-25","nav":13.2628,"day_change_pct":0.0558},{"nav_date":"2017-09-22","nav":13.2554,"day_change_pct":0.006},{"nav_date":"2017-09-21","nav":13.2546,"day_change_pct":0.0023},{"nav_date":"2017-09-20","nav":13.2543,"day_change_pct":0.0121},{"nav_date":"2017-09-19","nav":13.2527,"day_change_pct":0.0136},{"nav_date":"2017-09-18","nav":13.2509,"day_change_pct":0.0513},{"nav_date":"2017-09-15","nav":13.2441,"day_change_pct":0.0143},{"nav_date":"2017-09-14","nav":13.2422,"day_change_pct":0.0151},{"nav_date":"2017-09-13","nav":13.2402,"day_change_pct":0.0181},{"nav_date":"2017-09-12","nav":13.2378,"day_change_pct":0.0151},{"nav_date":"2017-09-11","nav":13.2358,"day_change_pct":0.0612},{"nav_date":"2017-09-08","nav":13.2277,"day_change_pct":0.0159},{"nav_date":"2017-09-07","nav":13.2256,"day_change_pct":0.0174},{"nav_date":"2017-09-06","nav":13.2233,"day_change_pct":0.0189},{"nav_date":"2017-09-05","nav":13.2208,"day_change_pct":0.0159},{"nav_date":"2017-09-04","nav":13.2187,"day_change_pct":0.0553},{"nav_date":"2017-09-01","nav":13.2114,"day_change_pct":0.0235},{"nav_date":"2017-08-31","nav":13.2083,"day_change_pct":0.0174},{"nav_date":"2017-08-30","nav":13.206,"day_change_pct":0.0076},{"nav_date":"2017-08-29","nav":13.205,"day_change_pct":0.0182},{"nav_date":"2017-08-28","nav":13.2026,"day_change_pct":0.069},{"nav_date":"2017-08-24","nav":13.1935,"day_change_pct":0.0182},{"nav_date":"2017-08-23","nav":13.1911,"day_change_pct":0.0152},{"nav_date":"2017-08-22","nav":13.1891,"day_change_pct":0.0174},{"nav_date":"2017-08-21","nav":13.1868,"day_change_pct":0.0493},{"nav_date":"2017-08-18","nav":13.1803,"day_change_pct":0.0357},{"nav_date":"2017-08-16","nav":13.1756,"day_change_pct":0.0281},{"nav_date":"2017-08-14","nav":13.1719,"day_change_pct":0.0524},{"nav_date":"2017-08-11","nav":13.165,"day_change_pct":0.0167},{"nav_date":"2017-08-10","nav":13.1628,"day_change_pct":0.0167},{"nav_date":"2017-08-09","nav":13.1606,"day_change_pct":0.0205},{"nav_date":"2017-08-08","nav":13.1579,"day_change_pct":0.016},{"nav_date":"2017-08-07","nav":13.1558,"day_change_pct":0.0433},{"nav_date":"2017-08-04","nav":13.1501,"day_change_pct":0.0243},{"nav_date":"2017-08-03","nav":13.1469,"day_change_pct":0.0213},{"nav_date":"2017-08-02","nav":13.1441,"day_change_pct":0.0244},{"nav_date":"2017-08-01","nav":13.1409,"day_change_pct":0.0198},{"nav_date":"2017-07-31","nav":13.1383,"day_change_pct":0.0396},{"nav_date":"2017-07-28","nav":13.1331,"day_change_pct":0.0168},{"nav_date":"2017-07-27","nav":13.1309,"day_change_pct":0.016},{"nav_date":"2017-07-26","nav":13.1288,"day_change_pct":0.0213},{"nav_date":"2017-07-25","nav":13.126,"day_change_pct":0.013},{"nav_date":"2017-07-24","nav":13.1243,"day_change_pct":0.0557},{"nav_date":"2017-07-21","nav":13.117,"day_change_pct":0.0244},{"nav_date":"2017-07-20","nav":13.1138,"day_change_pct":0.0206},{"nav_date":"2017-07-19","nav":13.1111,"day_change_pct":0.029},{"nav_date":"2017-07-18","nav":13.1073,"day_change_pct":0.0435},{"nav_date":"2017-07-17","nav":13.1016,"day_change_pct":0.0649},{"nav_date":"2017-07-14","nav":13.0931,"day_change_pct":0.0214},{"nav_date":"2017-07-13","nav":13.0903,"day_change_pct":0.0321},{"nav_date":"2017-07-12","nav":13.0861,"day_change_pct":0.0183},{"nav_date":"2017-07-11","nav":13.0837,"day_change_pct":0.0367},{"nav_date":"2017-07-10","nav":13.0789,"day_change_pct":0.0811},{"nav_date":"2017-07-07","nav":13.0683,"day_change_pct":0.0222},{"nav_date":"2017-07-06","nav":13.0654,"day_change_pct":0.0291},{"nav_date":"2017-07-05","nav":13.0616,"day_change_pct":0.0322},{"nav_date":"2017-07-04","nav":13.0574,"day_change_pct":0.0253},{"nav_date":"2017-07-03","nav":13.0541,"day_change_pct":0.0391},{"nav_date":"2017-06-30","nav":13.049,"day_change_pct":0.0146},{"nav_date":"2017-06-29","nav":13.0471,"day_change_pct":0.0092},{"nav_date":"2017-06-28","nav":13.0459,"day_change_pct":0.0023},{"nav_date":"2017-06-27","nav":13.0456,"day_change_pct":0.066},{"nav_date":"2017-06-23","nav":13.037,"day_change_pct":0.0146},{"nav_date":"2017-06-22","nav":13.0351,"day_change_pct":0.0123},{"nav_date":"2017-06-21","nav":13.0335,"day_change_pct":0.013},{"nav_date":"2017-06-20","nav":13.0318,"day_change_pct":0.0207},{"nav_date":"2017-06-19","nav":13.0291,"day_change_pct":0.053},{"nav_date":"2017-06-16","nav":13.0222,"day_change_pct":0.023},{"nav_date":"2017-06-15","nav":13.0192,"day_change_pct":0.0177},{"nav_date":"2017-06-14","nav":13.0169,"day_change_pct":0.0223},{"nav_date":"2017-06-13","nav":13.014,"day_change_pct":0.0246},{"nav_date":"2017-06-12","nav":13.0108,"day_change_pct":0.0523},{"nav_date":"2017-06-09","nav":13.004,"day_change_pct":0.0269},{"nav_date":"2017-06-08","nav":13.0005,"day_change_pct":0.04},{"nav_date":"2017-06-07","nav":12.9953,"day_change_pct":0.0462},{"nav_date":"2017-06-06","nav":12.9893,"day_change_pct":0.0154},{"nav_date":"2017-06-05","nav":12.9873,"day_change_pct":0.0578},{"nav_date":"2017-06-02","nav":12.9798,"day_change_pct":0.0185},{"nav_date":"2017-06-01","nav":12.9774,"day_change_pct":0.0339},{"nav_date":"2017-05-31","nav":12.973,"day_change_pct":0.0131},{"nav_date":"2017-05-30","nav":12.9713,"day_change_pct":0.0239},{"nav_date":"2017-05-29","nav":12.9682,"day_change_pct":0.0617},{"nav_date":"2017-05-26","nav":12.9602,"day_change_pct":0.0216},{"nav_date":"2017-05-25","nav":12.9574,"day_change_pct":0.0116},{"nav_date":"2017-05-24","nav":12.9559,"day_change_pct":0.0347},{"nav_date":"2017-05-23","nav":12.9514,"day_change_pct":0.0162},{"nav_date":"2017-05-22","nav":12.9493,"day_change_pct":0.0549},{"nav_date":"2017-05-19","nav":12.9422,"day_change_pct":0.0178},{"nav_date":"2017-05-18","nav":12.9399,"day_change_pct":0.0178},{"nav_date":"2017-05-17","nav":12.9376,"day_change_pct":0.017},{"nav_date":"2017-05-16","nav":12.9354,"day_change_pct":0.0201},{"nav_date":"2017-05-15","nav":12.9328,"day_change_pct":0.0642},{"nav_date":"2017-05-12","nav":12.9245,"day_change_pct":0.0155},{"nav_date":"2017-05-11","nav":12.9225,"day_change_pct":0.024},{"nav_date":"2017-05-09","nav":12.9194,"day_change_pct":0.0178},{"nav_date":"2017-05-08","nav":12.9171,"day_change_pct":0.0418},{"nav_date":"2017-05-05","nav":12.9117,"day_change_pct":0.0178},{"nav_date":"2017-05-04","nav":12.9094,"day_change_pct":0.0217},{"nav_date":"2017-05-03","nav":12.9066,"day_change_pct":0.0271},{"nav_date":"2017-05-02","nav":12.9031,"day_change_pct":0.076},{"nav_date":"2017-04-28","nav":12.8933,"day_change_pct":0.0062},{"nav_date":"2017-04-27","nav":12.8925,"day_change_pct":0.0178},{"nav_date":"2017-04-26","nav":12.8902,"day_change_pct":0.0031},{"nav_date":"2017-04-25","nav":12.8898,"day_change_pct":0.0178},{"nav_date":"2017-04-24","nav":12.8875,"day_change_pct":0.0536},{"nav_date":"2017-04-21","nav":12.8806,"day_change_pct":0.0109},{"nav_date":"2017-04-20","nav":12.8792,"day_change_pct":0.0179},{"nav_date":"2017-04-19","nav":12.8769,"day_change_pct":0.0124},{"nav_date":"2017-04-18","nav":12.8753,"day_change_pct":0.0451},{"nav_date":"2017-04-17","nav":12.8695,"day_change_pct":0.0653},{"nav_date":"2017-04-13","nav":12.8611,"day_change_pct":0.0303},{"nav_date":"2017-04-12","nav":12.8572,"day_change_pct":0.0265},{"nav_date":"2017-04-11","nav":12.8538,"day_change_pct":0.0685},{"nav_date":"2017-04-10","nav":12.845,"day_change_pct":0.088},{"nav_date":"2017-04-07","nav":12.8337,"day_change_pct":-0.0047}],"total":510,"page":1,"page_size":250}