{"fund_details":{"scheme_code":138757,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01TB1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-10","nav":13.5909,"day_change_pct":0.0155},{"nav_date":"2018-04-09","nav":13.5888,"day_change_pct":0.0537},{"nav_date":"2018-04-06","nav":13.5815,"day_change_pct":0.0177},{"nav_date":"2018-04-05","nav":13.5791,"day_change_pct":0.0199},{"nav_date":"2018-04-04","nav":13.5764,"day_change_pct":0.0236},{"nav_date":"2018-04-03","nav":13.5732,"day_change_pct":0.1018},{"nav_date":"2018-03-28","nav":13.5594,"day_change_pct":0.0288},{"nav_date":"2018-03-27","nav":13.5555,"day_change_pct":0.0214},{"nav_date":"2018-03-26","nav":13.5526,"day_change_pct":0.0413},{"nav_date":"2018-03-23","nav":13.547,"day_change_pct":0.0162},{"nav_date":"2018-03-22","nav":13.5448,"day_change_pct":0.0177},{"nav_date":"2018-03-21","nav":13.5424,"day_change_pct":0.0177},{"nav_date":"2018-03-20","nav":13.54,"day_change_pct":0.0177},{"nav_date":"2018-03-19","nav":13.5376,"day_change_pct":0.0525},{"nav_date":"2018-03-16","nav":13.5305,"day_change_pct":0.0207},{"nav_date":"2018-03-15","nav":13.5277,"day_change_pct":0.0192},{"nav_date":"2018-03-14","nav":13.5251,"day_change_pct":0.0177},{"nav_date":"2018-03-13","nav":13.5227,"day_change_pct":0.0178},{"nav_date":"2018-03-12","nav":13.5203,"day_change_pct":0.0533},{"nav_date":"2018-03-09","nav":13.5131,"day_change_pct":0.017},{"nav_date":"2018-03-08","nav":13.5108,"day_change_pct":0.0178},{"nav_date":"2018-03-07","nav":13.5084,"day_change_pct":0.0178},{"nav_date":"2018-03-06","nav":13.506,"day_change_pct":0.0178},{"nav_date":"2018-03-05","nav":13.5036,"day_change_pct":0.0719},{"nav_date":"2018-03-01","nav":13.4939,"day_change_pct":0.0185},{"nav_date":"2018-02-28","nav":13.4914,"day_change_pct":0.0393},{"nav_date":"2018-02-27","nav":13.4861,"day_change_pct":0.0178},{"nav_date":"2018-02-26","nav":13.4837,"day_change_pct":0.0542},{"nav_date":"2018-02-23","nav":13.4764,"day_change_pct":0.194},{"nav_date":"2018-02-22","nav":13.4503,"day_change_pct":0.0178},{"nav_date":"2018-02-21","nav":13.4479,"day_change_pct":0.0186},{"nav_date":"2018-02-20","nav":13.4454,"day_change_pct":0.0715},{"nav_date":"2018-02-16","nav":13.4358,"day_change_pct":0.0179},{"nav_date":"2018-02-15","nav":13.4334,"day_change_pct":0.0179},{"nav_date":"2018-02-14","nav":13.431,"day_change_pct":0.0365},{"nav_date":"2018-02-12","nav":13.4261,"day_change_pct":0.0537},{"nav_date":"2018-02-09","nav":13.4189,"day_change_pct":0.0179},{"nav_date":"2018-02-08","nav":13.4165,"day_change_pct":0.0179},{"nav_date":"2018-02-07","nav":13.4141,"day_change_pct":0.0179},{"nav_date":"2018-02-06","nav":13.4117,"day_change_pct":0.0186},{"nav_date":"2018-02-05","nav":13.4092,"day_change_pct":0.0545},{"nav_date":"2018-02-02","nav":13.4019,"day_change_pct":0.0157},{"nav_date":"2018-02-01","nav":13.3998,"day_change_pct":0.0172},{"nav_date":"2018-01-31","nav":13.3975,"day_change_pct":0.0179},{"nav_date":"2018-01-30","nav":13.3951,"day_change_pct":0.009},{"nav_date":"2018-01-29","nav":13.3939,"day_change_pct":0.071},{"nav_date":"2018-01-25","nav":13.3844,"day_change_pct":0.0179},{"nav_date":"2018-01-24","nav":13.382,"day_change_pct":0.0149},{"nav_date":"2018-01-23","nav":13.38,"day_change_pct":0.0179},{"nav_date":"2018-01-22","nav":13.3776,"day_change_pct":0.0553},{"nav_date":"2018-01-19","nav":13.3702,"day_change_pct":0.0142},{"nav_date":"2018-01-18","nav":13.3683,"day_change_pct":0.0187},{"nav_date":"2018-01-17","nav":13.3658,"day_change_pct":0.0195},{"nav_date":"2018-01-16","nav":13.3632,"day_change_pct":0.0135},{"nav_date":"2018-01-15","nav":13.3614,"day_change_pct":0.0539},{"nav_date":"2018-01-12","nav":13.3542,"day_change_pct":0.0165},{"nav_date":"2018-01-11","nav":13.352,"day_change_pct":0.0105},{"nav_date":"2018-01-10","nav":13.3506,"day_change_pct":0.0157},{"nav_date":"2018-01-09","nav":13.3485,"day_change_pct":0.015},{"nav_date":"2018-01-08","nav":13.3465,"day_change_pct":0.054},{"nav_date":"2018-01-05","nav":13.3393,"day_change_pct":0.0202},{"nav_date":"2018-01-04","nav":13.3366,"day_change_pct":0.0187},{"nav_date":"2018-01-03","nav":13.3341,"day_change_pct":0.0173},{"nav_date":"2018-01-02","nav":13.3318,"day_change_pct":0.0195},{"nav_date":"2018-01-01","nav":13.3292,"day_change_pct":0.0601},{"nav_date":"2017-12-29","nav":13.3212,"day_change_pct":0.0248},{"nav_date":"2017-12-28","nav":13.3179,"day_change_pct":0.012},{"nav_date":"2017-12-27","nav":13.3163,"day_change_pct":0.0173},{"nav_date":"2017-12-26","nav":13.314,"day_change_pct":0.0691},{"nav_date":"2017-12-22","nav":13.3048,"day_change_pct":0.0128},{"nav_date":"2017-12-21","nav":13.3031,"day_change_pct":-0.0008},{"nav_date":"2017-12-20","nav":13.3032,"day_change_pct":0.009},{"nav_date":"2017-12-19","nav":13.302,"day_change_pct":0.015},{"nav_date":"2017-12-18","nav":13.3,"day_change_pct":0.0512},{"nav_date":"2017-12-15","nav":13.2932,"day_change_pct":0.015},{"nav_date":"2017-12-14","nav":13.2912,"day_change_pct":0.0309},{"nav_date":"2017-12-13","nav":13.2871,"day_change_pct":0.0135},{"nav_date":"2017-12-12","nav":13.2853,"day_change_pct":0.0136},{"nav_date":"2017-12-11","nav":13.2835,"day_change_pct":0.049},{"nav_date":"2017-12-08","nav":13.277,"day_change_pct":0.0166},{"nav_date":"2017-12-07","nav":13.2748,"day_change_pct":0.0173},{"nav_date":"2017-12-06","nav":13.2725,"day_change_pct":0.0196},{"nav_date":"2017-12-05","nav":13.2699,"day_change_pct":0.0188},{"nav_date":"2017-12-04","nav":13.2674,"day_change_pct":0.0664},{"nav_date":"2017-11-30","nav":13.2586,"day_change_pct":0.0113},{"nav_date":"2017-11-29","nav":13.2571,"day_change_pct":0.0121},{"nav_date":"2017-11-28","nav":13.2555,"day_change_pct":0.0136},{"nav_date":"2017-11-27","nav":13.2537,"day_change_pct":0.037},{"nav_date":"2017-11-24","nav":13.2488,"day_change_pct":0.0128},{"nav_date":"2017-11-23","nav":13.2471,"day_change_pct":0.0121},{"nav_date":"2017-11-22","nav":13.2455,"day_change_pct":0.0121},{"nav_date":"2017-11-21","nav":13.2439,"day_change_pct":0.0121},{"nav_date":"2017-11-20","nav":13.2423,"day_change_pct":0.0446},{"nav_date":"2017-11-17","nav":13.2364,"day_change_pct":0.0144},{"nav_date":"2017-11-16","nav":13.2345,"day_change_pct":0.0113},{"nav_date":"2017-11-15","nav":13.233,"day_change_pct":0.0166},{"nav_date":"2017-11-14","nav":13.2308,"day_change_pct":0.006},{"nav_date":"2017-11-13","nav":13.23,"day_change_pct":0.0408},{"nav_date":"2017-11-10","nav":13.2246,"day_change_pct":0.0121},{"nav_date":"2017-11-09","nav":13.223,"day_change_pct":0.0151},{"nav_date":"2017-11-08","nav":13.221,"day_change_pct":0.0121},{"nav_date":"2017-11-07","nav":13.2194,"day_change_pct":0.0083},{"nav_date":"2017-11-06","nav":13.2183,"day_change_pct":0.0378},{"nav_date":"2017-11-03","nav":13.2133,"day_change_pct":0.0151},{"nav_date":"2017-11-02","nav":13.2113,"day_change_pct":0.0114},{"nav_date":"2017-11-01","nav":13.2098,"day_change_pct":0.0144},{"nav_date":"2017-10-31","nav":13.2079,"day_change_pct":0.0121},{"nav_date":"2017-10-30","nav":13.2063,"day_change_pct":0.0348},{"nav_date":"2017-10-27","nav":13.2017,"day_change_pct":0.0136},{"nav_date":"2017-10-26","nav":13.1999,"day_change_pct":0.0098},{"nav_date":"2017-10-25","nav":13.1986,"day_change_pct":0.0121},{"nav_date":"2017-10-24","nav":13.197,"day_change_pct":0.0099},{"nav_date":"2017-10-23","nav":13.1957,"day_change_pct":0.0645},{"nav_date":"2017-10-18","nav":13.1872,"day_change_pct":0.0182},{"nav_date":"2017-10-17","nav":13.1848,"day_change_pct":0.0167},{"nav_date":"2017-10-16","nav":13.1826,"day_change_pct":0.0433},{"nav_date":"2017-10-13","nav":13.1769,"day_change_pct":0.0167},{"nav_date":"2017-10-12","nav":13.1747,"day_change_pct":0.0106},{"nav_date":"2017-10-11","nav":13.1733,"day_change_pct":0.0228},{"nav_date":"2017-10-10","nav":13.1703,"day_change_pct":0.0235},{"nav_date":"2017-10-09","nav":13.1672,"day_change_pct":0.0395},{"nav_date":"2017-10-06","nav":13.162,"day_change_pct":0.0274},{"nav_date":"2017-10-05","nav":13.1584,"day_change_pct":0.0114},{"nav_date":"2017-10-04","nav":13.1569,"day_change_pct":0.0129},{"nav_date":"2017-10-03","nav":13.1552,"day_change_pct":0.0669},{"nav_date":"2017-09-29","nav":13.1464,"day_change_pct":0.0122},{"nav_date":"2017-09-28","nav":13.1448,"day_change_pct":0.019},{"nav_date":"2017-09-27","nav":13.1423,"day_change_pct":0.0114},{"nav_date":"2017-09-26","nav":13.1408,"day_change_pct":0.0084},{"nav_date":"2017-09-25","nav":13.1397,"day_change_pct":0.0426},{"nav_date":"2017-09-22","nav":13.1341,"day_change_pct":0.0076},{"nav_date":"2017-09-21","nav":13.1331,"day_change_pct":-0.0053},{"nav_date":"2017-09-20","nav":13.1338,"day_change_pct":0.0152},{"nav_date":"2017-09-19","nav":13.1318,"day_change_pct":0.0175},{"nav_date":"2017-09-18","nav":13.1295,"day_change_pct":0.0434},{"nav_date":"2017-09-15","nav":13.1238,"day_change_pct":0.016},{"nav_date":"2017-09-14","nav":13.1217,"day_change_pct":0.0152},{"nav_date":"2017-09-13","nav":13.1197,"day_change_pct":0.016},{"nav_date":"2017-09-12","nav":13.1176,"day_change_pct":0.0152},{"nav_date":"2017-09-11","nav":13.1156,"day_change_pct":0.045},{"nav_date":"2017-09-08","nav":13.1097,"day_change_pct":0.0183},{"nav_date":"2017-09-07","nav":13.1073,"day_change_pct":0.016},{"nav_date":"2017-09-06","nav":13.1052,"day_change_pct":0.0153},{"nav_date":"2017-09-05","nav":13.1032,"day_change_pct":0.0153},{"nav_date":"2017-09-04","nav":13.1012,"day_change_pct":0.0405},{"nav_date":"2017-09-01","nav":13.0959,"day_change_pct":0.0153},{"nav_date":"2017-08-31","nav":13.0939,"day_change_pct":0.0168},{"nav_date":"2017-08-30","nav":13.0917,"day_change_pct":0.0145},{"nav_date":"2017-08-29","nav":13.0898,"day_change_pct":0.0168},{"nav_date":"2017-08-28","nav":13.0876,"day_change_pct":0.0535},{"nav_date":"2017-08-24","nav":13.0806,"day_change_pct":0.0054},{"nav_date":"2017-08-23","nav":13.0799,"day_change_pct":0.013},{"nav_date":"2017-08-22","nav":13.0782,"day_change_pct":0.0115},{"nav_date":"2017-08-21","nav":13.0767,"day_change_pct":0.0367},{"nav_date":"2017-08-18","nav":13.0719,"day_change_pct":0.0222},{"nav_date":"2017-08-16","nav":13.069,"day_change_pct":0.0214},{"nav_date":"2017-08-14","nav":13.0662,"day_change_pct":0.0459},{"nav_date":"2017-08-11","nav":13.0602,"day_change_pct":0.0146},{"nav_date":"2017-08-10","nav":13.0583,"day_change_pct":0.0138},{"nav_date":"2017-08-09","nav":13.0565,"day_change_pct":0.0038},{"nav_date":"2017-08-08","nav":13.056,"day_change_pct":0.0146},{"nav_date":"2017-08-07","nav":13.0541,"day_change_pct":0.0337},{"nav_date":"2017-08-04","nav":13.0497,"day_change_pct":0.0107},{"nav_date":"2017-08-03","nav":13.0483,"day_change_pct":0.0238},{"nav_date":"2017-08-02","nav":13.0452,"day_change_pct":0.0245},{"nav_date":"2017-08-01","nav":13.042,"day_change_pct":0.0115},{"nav_date":"2017-07-31","nav":13.0405,"day_change_pct":0.0437},{"nav_date":"2017-07-28","nav":13.0348,"day_change_pct":0.0123},{"nav_date":"2017-07-27","nav":13.0332,"day_change_pct":-0.0437},{"nav_date":"2017-07-26","nav":13.0389,"day_change_pct":0.0015},{"nav_date":"2017-07-25","nav":13.0387,"day_change_pct":0.0061},{"nav_date":"2017-07-24","nav":13.0379,"day_change_pct":0.0368},{"nav_date":"2017-07-21","nav":13.0331,"day_change_pct":0.0161},{"nav_date":"2017-07-20","nav":13.031,"day_change_pct":0.0276},{"nav_date":"2017-07-19","nav":13.0274,"day_change_pct":0.0353},{"nav_date":"2017-07-18","nav":13.0228,"day_change_pct":0.0084},{"nav_date":"2017-07-17","nav":13.0217,"day_change_pct":-0.0054},{"nav_date":"2017-07-14","nav":13.0224,"day_change_pct":0.0215},{"nav_date":"2017-07-13","nav":13.0196,"day_change_pct":0.0184},{"nav_date":"2017-07-12","nav":13.0172,"day_change_pct":0.0254},{"nav_date":"2017-07-11","nav":13.0139,"day_change_pct":0.0184},{"nav_date":"2017-07-10","nav":13.0115,"day_change_pct":0.0377},{"nav_date":"2017-07-07","nav":13.0066,"day_change_pct":0.0208},{"nav_date":"2017-07-06","nav":13.0039,"day_change_pct":0.0262},{"nav_date":"2017-07-05","nav":13.0005,"day_change_pct":0.0169},{"nav_date":"2017-07-04","nav":12.9983,"day_change_pct":0.0123},{"nav_date":"2017-07-03","nav":12.9967,"day_change_pct":0.0262},{"nav_date":"2017-06-30","nav":12.9933,"day_change_pct":0.0069},{"nav_date":"2017-06-29","nav":12.9924,"day_change_pct":0.0139},{"nav_date":"2017-06-28","nav":12.9906,"day_change_pct":0.0092},{"nav_date":"2017-06-27","nav":12.9894,"day_change_pct":0.0462},{"nav_date":"2017-06-23","nav":12.9834,"day_change_pct":0.0139},{"nav_date":"2017-06-22","nav":12.9816,"day_change_pct":0.0169},{"nav_date":"2017-06-21","nav":12.9794,"day_change_pct":0.0177},{"nav_date":"2017-06-20","nav":12.9771,"day_change_pct":-0.0023},{"nav_date":"2017-06-19","nav":12.9774,"day_change_pct":0.0362},{"nav_date":"2017-06-16","nav":12.9727,"day_change_pct":0.0131},{"nav_date":"2017-06-15","nav":12.971,"day_change_pct":0.0154},{"nav_date":"2017-06-14","nav":12.969,"day_change_pct":0.0131},{"nav_date":"2017-06-13","nav":12.9673,"day_change_pct":0.0293},{"nav_date":"2017-06-12","nav":12.9635,"day_change_pct":0.0355},{"nav_date":"2017-06-09","nav":12.9589,"day_change_pct":0.0139},{"nav_date":"2017-06-08","nav":12.9571,"day_change_pct":0.034},{"nav_date":"2017-06-07","nav":12.9527,"day_change_pct":0.0139},{"nav_date":"2017-06-06","nav":12.9509,"day_change_pct":0.0093},{"nav_date":"2017-06-05","nav":12.9497,"day_change_pct":0.0564},{"nav_date":"2017-06-02","nav":12.9424,"day_change_pct":0.0046},{"nav_date":"2017-06-01","nav":12.9418,"day_change_pct":0.0147},{"nav_date":"2017-05-31","nav":12.9399,"day_change_pct":0.0201},{"nav_date":"2017-05-30","nav":12.9373,"day_change_pct":0.017},{"nav_date":"2017-05-29","nav":12.9351,"day_change_pct":0.0348},{"nav_date":"2017-05-26","nav":12.9306,"day_change_pct":0.0139},{"nav_date":"2017-05-25","nav":12.9288,"day_change_pct":0.0201},{"nav_date":"2017-05-24","nav":12.9262,"day_change_pct":0.0217},{"nav_date":"2017-05-23","nav":12.9234,"day_change_pct":0.0124},{"nav_date":"2017-05-22","nav":12.9218,"day_change_pct":0.0488},{"nav_date":"2017-05-19","nav":12.9155,"day_change_pct":0.0124},{"nav_date":"2017-05-18","nav":12.9139,"day_change_pct":0.0046},{"nav_date":"2017-05-17","nav":12.9133,"day_change_pct":0.0077},{"nav_date":"2017-05-16","nav":12.9123,"day_change_pct":0.0178},{"nav_date":"2017-05-15","nav":12.91,"day_change_pct":0.0504},{"nav_date":"2017-05-12","nav":12.9035,"day_change_pct":0.0093},{"nav_date":"2017-05-11","nav":12.9023,"day_change_pct":0.0318},{"nav_date":"2017-05-09","nav":12.8982,"day_change_pct":0.014},{"nav_date":"2017-05-08","nav":12.8964,"day_change_pct":0.024},{"nav_date":"2017-05-05","nav":12.8933,"day_change_pct":0.0155},{"nav_date":"2017-05-04","nav":12.8913,"day_change_pct":0.0147},{"nav_date":"2017-05-03","nav":12.8894,"day_change_pct":0.0054},{"nav_date":"2017-05-02","nav":12.8887,"day_change_pct":0.0334},{"nav_date":"2017-04-28","nav":12.8844,"day_change_pct":0.0031},{"nav_date":"2017-04-27","nav":12.884,"day_change_pct":0.0093},{"nav_date":"2017-04-26","nav":12.8828,"day_change_pct":0.0008},{"nav_date":"2017-04-25","nav":12.8827,"day_change_pct":-0.0031},{"nav_date":"2017-04-24","nav":12.8831,"day_change_pct":0.0124},{"nav_date":"2017-04-21","nav":12.8815,"day_change_pct":0.0078},{"nav_date":"2017-04-20","nav":12.8805,"day_change_pct":0.0163},{"nav_date":"2017-04-19","nav":12.8784,"day_change_pct":-0.0155},{"nav_date":"2017-04-18","nav":12.8804,"day_change_pct":0.0116},{"nav_date":"2017-04-17","nav":12.8789,"day_change_pct":-0.0574},{"nav_date":"2017-04-13","nav":12.8863,"day_change_pct":0.0147},{"nav_date":"2017-04-12","nav":12.8844,"day_change_pct":0.0179},{"nav_date":"2017-04-11","nav":12.8821,"day_change_pct":0.0155},{"nav_date":"2017-04-10","nav":12.8801,"day_change_pct":0.0544},{"nav_date":"2017-04-07","nav":12.8731,"day_change_pct":0.0186},{"nav_date":"2017-04-06","nav":12.8707,"day_change_pct":0.0179},{"nav_date":"2017-04-05","nav":12.8684,"day_change_pct":0.0373},{"nav_date":"2017-04-03","nav":12.8636,"day_change_pct":0.0576},{"nav_date":"2017-03-31","nav":12.8562,"day_change_pct":0.0218},{"nav_date":"2017-03-30","nav":12.8534,"day_change_pct":0.0195},{"nav_date":"2017-03-29","nav":12.8509,"day_change_pct":0.0366}],"total":504,"page":1,"page_size":250}