{"fund_details":{"scheme_code":138778,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01TM8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-15","nav":11.4582,"day_change_pct":0.0358},{"nav_date":"2017-05-12","nav":11.4541,"day_change_pct":0.0122},{"nav_date":"2017-05-11","nav":11.4527,"day_change_pct":0.0236},{"nav_date":"2017-05-09","nav":11.45,"day_change_pct":0.0122},{"nav_date":"2017-05-08","nav":11.4486,"day_change_pct":0.0367},{"nav_date":"2017-05-05","nav":11.4444,"day_change_pct":0.0149},{"nav_date":"2017-05-04","nav":11.4427,"day_change_pct":0.0122},{"nav_date":"2017-05-03","nav":11.4413,"day_change_pct":0.0122},{"nav_date":"2017-05-02","nav":11.4399,"day_change_pct":0.0499},{"nav_date":"2017-04-28","nav":11.4342,"day_change_pct":0.0114},{"nav_date":"2017-04-27","nav":11.4329,"day_change_pct":0.0131},{"nav_date":"2017-04-26","nav":11.4314,"day_change_pct":0.0122},{"nav_date":"2017-04-25","nav":11.43,"day_change_pct":0.0122},{"nav_date":"2017-04-24","nav":11.4286,"day_change_pct":0.0376},{"nav_date":"2017-04-21","nav":11.4243,"day_change_pct":0.0123},{"nav_date":"2017-04-20","nav":11.4229,"day_change_pct":0.0123},{"nav_date":"2017-04-19","nav":11.4215,"day_change_pct":0.0123},{"nav_date":"2017-04-18","nav":11.4201,"day_change_pct":0.0131},{"nav_date":"2017-04-17","nav":11.4186,"day_change_pct":0.0491},{"nav_date":"2017-04-13","nav":11.413,"day_change_pct":0.0123},{"nav_date":"2017-04-12","nav":11.4116,"day_change_pct":0.0131},{"nav_date":"2017-04-11","nav":11.4101,"day_change_pct":0.0123},{"nav_date":"2017-04-10","nav":11.4087,"day_change_pct":0.0368},{"nav_date":"2017-04-07","nav":11.4045,"day_change_pct":0.0123},{"nav_date":"2017-04-06","nav":11.4031,"day_change_pct":0.0123},{"nav_date":"2017-04-05","nav":11.4017,"day_change_pct":0.0237},{"nav_date":"2017-04-03","nav":11.399,"day_change_pct":0.0369},{"nav_date":"2017-03-31","nav":11.3948,"day_change_pct":0.0123},{"nav_date":"2017-03-30","nav":11.3934,"day_change_pct":0.0123},{"nav_date":"2017-03-29","nav":11.392,"day_change_pct":0.0246},{"nav_date":"2017-03-27","nav":11.3892,"day_change_pct":0.0369},{"nav_date":"2017-03-24","nav":11.385,"day_change_pct":0.0123},{"nav_date":"2017-03-23","nav":11.3836,"day_change_pct":0.0123},{"nav_date":"2017-03-22","nav":11.3822,"day_change_pct":0.0123},{"nav_date":"2017-03-21","nav":11.3808,"day_change_pct":0.0123},{"nav_date":"2017-03-20","nav":11.3794,"day_change_pct":0.0369},{"nav_date":"2017-03-17","nav":11.3752,"day_change_pct":0.0123},{"nav_date":"2017-03-16","nav":11.3738,"day_change_pct":0.0123},{"nav_date":"2017-03-15","nav":11.3724,"day_change_pct":0.015},{"nav_date":"2017-03-14","nav":11.3707,"day_change_pct":0.0493},{"nav_date":"2017-03-10","nav":11.3651,"day_change_pct":0.0097},{"nav_date":"2017-03-09","nav":11.364,"day_change_pct":0.0123},{"nav_date":"2017-03-08","nav":11.3626,"day_change_pct":0.0132},{"nav_date":"2017-03-07","nav":11.3611,"day_change_pct":0.0132},{"nav_date":"2017-03-06","nav":11.3596,"day_change_pct":0.0291},{"nav_date":"2017-03-03","nav":11.3563,"day_change_pct":0.0114},{"nav_date":"2017-03-02","nav":11.355,"day_change_pct":0.015},{"nav_date":"2017-03-01","nav":11.3533,"day_change_pct":0.0141},{"nav_date":"2017-02-28","nav":11.3517,"day_change_pct":0.0176},{"nav_date":"2017-02-27","nav":11.3497,"day_change_pct":0.0555},{"nav_date":"2017-02-23","nav":11.3434,"day_change_pct":0.015},{"nav_date":"2017-02-22","nav":11.3417,"day_change_pct":0.0362},{"nav_date":"2017-02-20","nav":11.3376,"day_change_pct":0.0371},{"nav_date":"2017-02-17","nav":11.3334,"day_change_pct":0.0177},{"nav_date":"2017-02-16","nav":11.3314,"day_change_pct":0.0159},{"nav_date":"2017-02-15","nav":11.3296,"day_change_pct":0.0106},{"nav_date":"2017-02-14","nav":11.3284,"day_change_pct":0.0185},{"nav_date":"2017-02-13","nav":11.3263,"day_change_pct":0.053},{"nav_date":"2017-02-10","nav":11.3203,"day_change_pct":0.023},{"nav_date":"2017-02-09","nav":11.3177,"day_change_pct":0.0062},{"nav_date":"2017-02-08","nav":11.317,"day_change_pct":-0.0265},{"nav_date":"2017-02-07","nav":11.32,"day_change_pct":0.0212},{"nav_date":"2017-02-06","nav":11.3176,"day_change_pct":0.0424},{"nav_date":"2017-02-03","nav":11.3128,"day_change_pct":0.0195},{"nav_date":"2017-02-02","nav":11.3106,"day_change_pct":0.0168},{"nav_date":"2017-02-01","nav":11.3087,"day_change_pct":0.0203},{"nav_date":"2017-01-31","nav":11.3064,"day_change_pct":0.0195},{"nav_date":"2017-01-30","nav":11.3042,"day_change_pct":0.0443},{"nav_date":"2017-01-27","nav":11.2992,"day_change_pct":0.0266},{"nav_date":"2017-01-25","nav":11.2962,"day_change_pct":0.0159},{"nav_date":"2017-01-24","nav":11.2944,"day_change_pct":0.0133},{"nav_date":"2017-01-23","nav":11.2929,"day_change_pct":0.0372},{"nav_date":"2017-01-20","nav":11.2887,"day_change_pct":0.0186},{"nav_date":"2017-01-19","nav":11.2866,"day_change_pct":0.0124},{"nav_date":"2017-01-18","nav":11.2852,"day_change_pct":0.016},{"nav_date":"2017-01-17","nav":11.2834,"day_change_pct":0.0115},{"nav_date":"2017-01-16","nav":11.2821,"day_change_pct":0.0399},{"nav_date":"2017-01-13","nav":11.2776,"day_change_pct":0.0044},{"nav_date":"2017-01-12","nav":11.2771,"day_change_pct":0.0124},{"nav_date":"2017-01-11","nav":11.2757,"day_change_pct":0.0062},{"nav_date":"2017-01-10","nav":11.275,"day_change_pct":0.0071},{"nav_date":"2017-01-09","nav":11.2742,"day_change_pct":0.0328},{"nav_date":"2017-01-06","nav":11.2705,"day_change_pct":0.0124},{"nav_date":"2017-01-05","nav":11.2691,"day_change_pct":0.016},{"nav_date":"2017-01-04","nav":11.2673,"day_change_pct":0.016},{"nav_date":"2017-01-03","nav":11.2655,"day_change_pct":0.024},{"nav_date":"2017-01-02","nav":11.2628,"day_change_pct":0.0497},{"nav_date":"2016-12-30","nav":11.2572,"day_change_pct":0.0151},{"nav_date":"2016-12-29","nav":11.2555,"day_change_pct":0.0133},{"nav_date":"2016-12-28","nav":11.254,"day_change_pct":0.0062},{"nav_date":"2016-12-27","nav":11.2533,"day_change_pct":0.008},{"nav_date":"2016-12-26","nav":11.2524,"day_change_pct":0.0311},{"nav_date":"2016-12-23","nav":11.2489,"day_change_pct":0.0107},{"nav_date":"2016-12-22","nav":11.2477,"day_change_pct":0.0124},{"nav_date":"2016-12-21","nav":11.2463,"day_change_pct":0.0178},{"nav_date":"2016-12-20","nav":11.2443,"day_change_pct":0.0142},{"nav_date":"2016-12-19","nav":11.2427,"day_change_pct":0.0383},{"nav_date":"2016-12-16","nav":11.2384,"day_change_pct":-0.016},{"nav_date":"2016-12-15","nav":11.2402,"day_change_pct":0.0187},{"nav_date":"2016-12-14","nav":11.2381,"day_change_pct":0.016},{"nav_date":"2016-12-13","nav":11.2363,"day_change_pct":0.0641},{"nav_date":"2016-12-09","nav":11.2291,"day_change_pct":0.033},{"nav_date":"2016-12-08","nav":11.2254,"day_change_pct":-0.008},{"nav_date":"2016-12-07","nav":11.2263,"day_change_pct":-0.0748},{"nav_date":"2016-12-06","nav":11.2347,"day_change_pct":0.0151},{"nav_date":"2016-12-05","nav":11.233,"day_change_pct":0.0365},{"nav_date":"2016-12-02","nav":11.2289,"day_change_pct":0.0009},{"nav_date":"2016-12-01","nav":11.2288,"day_change_pct":0.0134},{"nav_date":"2016-11-30","nav":11.2273,"day_change_pct":0.0232},{"nav_date":"2016-11-29","nav":11.2247,"day_change_pct":0.008},{"nav_date":"2016-11-28","nav":11.2238,"day_change_pct":-0.0134},{"nav_date":"2016-11-25","nav":11.2253,"day_change_pct":0.0107},{"nav_date":"2016-11-24","nav":11.2241,"day_change_pct":0.0517},{"nav_date":"2016-11-23","nav":11.2183,"day_change_pct":0.0267},{"nav_date":"2016-11-22","nav":11.2153,"day_change_pct":0.0384},{"nav_date":"2016-11-21","nav":11.211,"day_change_pct":0.0616},{"nav_date":"2016-11-18","nav":11.2041,"day_change_pct":0.033},{"nav_date":"2016-11-17","nav":11.2004,"day_change_pct":0.033},{"nav_date":"2016-11-16","nav":11.1967,"day_change_pct":0.059},{"nav_date":"2016-11-15","nav":11.1901,"day_change_pct":0.1226},{"nav_date":"2016-11-11","nav":11.1764,"day_change_pct":0.0394},{"nav_date":"2016-11-10","nav":11.172,"day_change_pct":0.0295},{"nav_date":"2016-11-09","nav":11.1687,"day_change_pct":0.052},{"nav_date":"2016-11-08","nav":11.1629,"day_change_pct":0.0152},{"nav_date":"2016-11-07","nav":11.1612,"day_change_pct":0.0403},{"nav_date":"2016-11-04","nav":11.1567,"day_change_pct":0.0134},{"nav_date":"2016-11-03","nav":11.1552,"day_change_pct":0.0054},{"nav_date":"2016-11-02","nav":11.1546,"day_change_pct":0.0063},{"nav_date":"2016-11-01","nav":11.1539,"day_change_pct":0.0538},{"nav_date":"2016-10-28","nav":11.1479,"day_change_pct":0.0135},{"nav_date":"2016-10-27","nav":11.1464,"day_change_pct":0.0108},{"nav_date":"2016-10-26","nav":11.1452,"day_change_pct":0.0063},{"nav_date":"2016-10-25","nav":11.1445,"day_change_pct":0.0027},{"nav_date":"2016-10-24","nav":11.1442,"day_change_pct":0.0377},{"nav_date":"2016-10-21","nav":11.14,"day_change_pct":0.0153},{"nav_date":"2016-10-20","nav":11.1383,"day_change_pct":0.0189},{"nav_date":"2016-10-19","nav":11.1362,"day_change_pct":-0.0135},{"nav_date":"2016-10-18","nav":11.1377,"day_change_pct":0.0108},{"nav_date":"2016-10-17","nav":11.1365,"day_change_pct":0.0216},{"nav_date":"2016-10-14","nav":11.1341,"day_change_pct":0.009},{"nav_date":"2016-10-13","nav":11.1331,"day_change_pct":0.035},{"nav_date":"2016-10-10","nav":11.1292,"day_change_pct":0.0315},{"nav_date":"2016-10-07","nav":11.1257,"day_change_pct":0.0117},{"nav_date":"2016-10-06","nav":11.1244,"day_change_pct":0.045},{"nav_date":"2016-10-05","nav":11.1194,"day_change_pct":0.0675},{"nav_date":"2016-10-04","nav":11.1119,"day_change_pct":0.0234},{"nav_date":"2016-10-03","nav":11.1093,"day_change_pct":0.0748},{"nav_date":"2016-09-30","nav":11.101,"day_change_pct":0.0766},{"nav_date":"2016-09-29","nav":11.0925,"day_change_pct":-0.0009},{"nav_date":"2016-09-28","nav":11.0926,"day_change_pct":0.0388},{"nav_date":"2016-09-27","nav":11.0883,"day_change_pct":0.0361},{"nav_date":"2016-09-26","nav":11.0843,"day_change_pct":0.0533},{"nav_date":"2016-09-23","nav":11.0784,"day_change_pct":0.0181},{"nav_date":"2016-09-22","nav":11.0764,"day_change_pct":0.0154},{"nav_date":"2016-09-21","nav":11.0747,"day_change_pct":0.0072},{"nav_date":"2016-09-20","nav":11.0739,"day_change_pct":0.0289},{"nav_date":"2016-09-19","nav":11.0707,"day_change_pct":0.0434},{"nav_date":"2016-09-16","nav":11.0659,"day_change_pct":0.0136},{"nav_date":"2016-09-15","nav":11.0644,"day_change_pct":0.0217},{"nav_date":"2016-09-14","nav":11.062,"day_change_pct":0.0362},{"nav_date":"2016-09-12","nav":11.058,"day_change_pct":0.0416},{"nav_date":"2016-09-09","nav":11.0534,"day_change_pct":0.0136},{"nav_date":"2016-09-08","nav":11.0519,"day_change_pct":0.0226},{"nav_date":"2016-09-07","nav":11.0494,"day_change_pct":0.0263},{"nav_date":"2016-09-06","nav":11.0465,"day_change_pct":0.0534},{"nav_date":"2016-09-02","nav":11.0406,"day_change_pct":0.0236},{"nav_date":"2016-09-01","nav":11.038,"day_change_pct":0.0145},{"nav_date":"2016-08-31","nav":11.0364,"day_change_pct":0.01},{"nav_date":"2016-08-30","nav":11.0353,"day_change_pct":0.0109},{"nav_date":"2016-08-29","nav":11.0341,"day_change_pct":0.0453},{"nav_date":"2016-08-26","nav":11.0291,"day_change_pct":0.0145},{"nav_date":"2016-08-25","nav":11.0275,"day_change_pct":0.0163},{"nav_date":"2016-08-24","nav":11.0257,"day_change_pct":0.0018},{"nav_date":"2016-08-23","nav":11.0255,"day_change_pct":-0.0063},{"nav_date":"2016-08-22","nav":11.0262,"day_change_pct":0.0454},{"nav_date":"2016-08-19","nav":11.0212,"day_change_pct":0.0327},{"nav_date":"2016-08-18","nav":11.0176,"day_change_pct":0.0236},{"nav_date":"2016-08-16","nav":11.015,"day_change_pct":0.0518},{"nav_date":"2016-08-12","nav":11.0093,"day_change_pct":0.02},{"nav_date":"2016-08-11","nav":11.0071,"day_change_pct":0.0554},{"nav_date":"2016-08-10","nav":11.001,"day_change_pct":0.0109},{"nav_date":"2016-08-09","nav":10.9998,"day_change_pct":0.0209},{"nav_date":"2016-08-08","nav":10.9975,"day_change_pct":0.0373},{"nav_date":"2016-08-05","nav":10.9934,"day_change_pct":0.0127},{"nav_date":"2016-08-04","nav":10.992,"day_change_pct":0.0246},{"nav_date":"2016-08-03","nav":10.9893,"day_change_pct":0.0118},{"nav_date":"2016-08-02","nav":10.988,"day_change_pct":0.0246},{"nav_date":"2016-08-01","nav":10.9853,"day_change_pct":0.0428},{"nav_date":"2016-07-29","nav":10.9806,"day_change_pct":0.0137},{"nav_date":"2016-07-28","nav":10.9791,"day_change_pct":0.0164},{"nav_date":"2016-07-27","nav":10.9773,"day_change_pct":0.01},{"nav_date":"2016-07-26","nav":10.9762,"day_change_pct":0.0492},{"nav_date":"2016-07-25","nav":10.9708,"day_change_pct":0.0438},{"nav_date":"2016-07-22","nav":10.966,"day_change_pct":0.0146},{"nav_date":"2016-07-21","nav":10.9644,"day_change_pct":0.0146},{"nav_date":"2016-07-20","nav":10.9628,"day_change_pct":0.0128},{"nav_date":"2016-07-19","nav":10.9614,"day_change_pct":0.031},{"nav_date":"2016-07-18","nav":10.958,"day_change_pct":0.0785},{"nav_date":"2016-07-15","nav":10.9494,"day_change_pct":0.0292},{"nav_date":"2016-07-14","nav":10.9462,"day_change_pct":0.0411},{"nav_date":"2016-07-13","nav":10.9417,"day_change_pct":0.043},{"nav_date":"2016-07-12","nav":10.937,"day_change_pct":0.0348},{"nav_date":"2016-07-11","nav":10.9332,"day_change_pct":0.0751},{"nav_date":"2016-07-08","nav":10.925,"day_change_pct":0.0348},{"nav_date":"2016-07-07","nav":10.9212,"day_change_pct":0.0467},{"nav_date":"2016-07-05","nav":10.9161,"day_change_pct":0.0412},{"nav_date":"2016-07-04","nav":10.9116,"day_change_pct":0.0642},{"nav_date":"2016-07-01","nav":10.9046,"day_change_pct":0.0119},{"nav_date":"2016-06-30","nav":10.9033,"day_change_pct":0.0239},{"nav_date":"2016-06-29","nav":10.9007,"day_change_pct":0.0229},{"nav_date":"2016-06-28","nav":10.8982,"day_change_pct":0.0128},{"nav_date":"2016-06-27","nav":10.8968,"day_change_pct":0.0441},{"nav_date":"2016-06-24","nav":10.892,"day_change_pct":0.0165},{"nav_date":"2016-06-23","nav":10.8902,"day_change_pct":0.0174},{"nav_date":"2016-06-22","nav":10.8883,"day_change_pct":0.023},{"nav_date":"2016-06-21","nav":10.8858,"day_change_pct":0.0349},{"nav_date":"2016-06-20","nav":10.882,"day_change_pct":0.0405},{"nav_date":"2016-06-17","nav":10.8776,"day_change_pct":0.012},{"nav_date":"2016-06-16","nav":10.8763,"day_change_pct":0.0248},{"nav_date":"2016-06-15","nav":10.8736,"day_change_pct":0.0184},{"nav_date":"2016-06-14","nav":10.8716,"day_change_pct":0.011},{"nav_date":"2016-06-13","nav":10.8704,"day_change_pct":0.046},{"nav_date":"2016-06-10","nav":10.8654,"day_change_pct":0.0313},{"nav_date":"2016-06-09","nav":10.862,"day_change_pct":0.0276},{"nav_date":"2016-06-08","nav":10.859,"day_change_pct":0.0157},{"nav_date":"2016-06-07","nav":10.8573,"day_change_pct":0.0083},{"nav_date":"2016-06-06","nav":10.8564,"day_change_pct":0.0498},{"nav_date":"2016-06-03","nav":10.851,"day_change_pct":0.0037},{"nav_date":"2016-06-02","nav":10.8506,"day_change_pct":0.0129},{"nav_date":"2016-06-01","nav":10.8492,"day_change_pct":0.0157},{"nav_date":"2016-05-31","nav":10.8475,"day_change_pct":0.0092},{"nav_date":"2016-05-30","nav":10.8465,"day_change_pct":0.047},{"nav_date":"2016-05-27","nav":10.8414,"day_change_pct":0.012},{"nav_date":"2016-05-26","nav":10.8401,"day_change_pct":0.012},{"nav_date":"2016-05-25","nav":10.8388,"day_change_pct":0.0138},{"nav_date":"2016-05-24","nav":10.8373,"day_change_pct":0.0222},{"nav_date":"2016-05-23","nav":10.8349,"day_change_pct":0.0351},{"nav_date":"2016-05-20","nav":10.8311,"day_change_pct":0.012},{"nav_date":"2016-05-19","nav":10.8298,"day_change_pct":0.0203},{"nav_date":"2016-05-18","nav":10.8276,"day_change_pct":0.0166},{"nav_date":"2016-05-17","nav":10.8258,"day_change_pct":0.0166},{"nav_date":"2016-05-16","nav":10.824,"day_change_pct":0.049},{"nav_date":"2016-05-13","nav":10.8187,"day_change_pct":0.0176},{"nav_date":"2016-05-12","nav":10.8168,"day_change_pct":0.0185},{"nav_date":"2016-05-11","nav":10.8148,"day_change_pct":0.0166},{"nav_date":"2016-05-10","nav":10.813,"day_change_pct":0.0139},{"nav_date":"2016-05-09","nav":10.8115,"day_change_pct":0.0509},{"nav_date":"2016-05-06","nav":10.806,"day_change_pct":0.0194},{"nav_date":"2016-05-05","nav":10.8039,"day_change_pct":0.0176},{"nav_date":"2016-05-04","nav":10.802,"day_change_pct":0.0176}],"total":284,"page":1,"page_size":250}