{"fund_details":{"scheme_code":138783,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223J01Y43","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-07","nav":13.3021,"day_change_pct":0.0519},{"nav_date":"2017-08-04","nav":13.2952,"day_change_pct":0.0158},{"nav_date":"2017-08-03","nav":13.2931,"day_change_pct":0.0173},{"nav_date":"2017-08-02","nav":13.2908,"day_change_pct":0.0166},{"nav_date":"2017-08-01","nav":13.2886,"day_change_pct":0.0166},{"nav_date":"2017-07-31","nav":13.2864,"day_change_pct":0.0497},{"nav_date":"2017-07-28","nav":13.2798,"day_change_pct":0.0166},{"nav_date":"2017-07-27","nav":13.2776,"day_change_pct":0.0166},{"nav_date":"2017-07-26","nav":13.2754,"day_change_pct":0.0166},{"nav_date":"2017-07-25","nav":13.2732,"day_change_pct":0.0173},{"nav_date":"2017-07-24","nav":13.2709,"day_change_pct":0.0505},{"nav_date":"2017-07-21","nav":13.2642,"day_change_pct":0.0173},{"nav_date":"2017-07-20","nav":13.2619,"day_change_pct":0.0166},{"nav_date":"2017-07-19","nav":13.2597,"day_change_pct":0.0166},{"nav_date":"2017-07-18","nav":13.2575,"day_change_pct":0.0174},{"nav_date":"2017-07-17","nav":13.2552,"day_change_pct":0.0506},{"nav_date":"2017-07-14","nav":13.2485,"day_change_pct":0.0166},{"nav_date":"2017-07-13","nav":13.2463,"day_change_pct":0.0166},{"nav_date":"2017-07-12","nav":13.2441,"day_change_pct":0.0174},{"nav_date":"2017-07-11","nav":13.2418,"day_change_pct":0.0166},{"nav_date":"2017-07-10","nav":13.2396,"day_change_pct":0.0521},{"nav_date":"2017-07-07","nav":13.2327,"day_change_pct":0.0174},{"nav_date":"2017-07-06","nav":13.2304,"day_change_pct":0.0166},{"nav_date":"2017-07-05","nav":13.2282,"day_change_pct":0.0174},{"nav_date":"2017-07-04","nav":13.2259,"day_change_pct":0.0174},{"nav_date":"2017-07-03","nav":13.2236,"day_change_pct":0.0514},{"nav_date":"2017-06-30","nav":13.2168,"day_change_pct":0.0166},{"nav_date":"2017-06-29","nav":13.2146,"day_change_pct":0.0174},{"nav_date":"2017-06-28","nav":13.2123,"day_change_pct":0.0174},{"nav_date":"2017-06-27","nav":13.21,"day_change_pct":0.0682},{"nav_date":"2017-06-23","nav":13.201,"day_change_pct":0.0159},{"nav_date":"2017-06-22","nav":13.1989,"day_change_pct":0.0174},{"nav_date":"2017-06-21","nav":13.1966,"day_change_pct":0.0167},{"nav_date":"2017-06-20","nav":13.1944,"day_change_pct":0.0167},{"nav_date":"2017-06-19","nav":13.1922,"day_change_pct":0.0501},{"nav_date":"2017-06-16","nav":13.1856,"day_change_pct":0.0167},{"nav_date":"2017-06-15","nav":13.1834,"day_change_pct":0.0167},{"nav_date":"2017-06-14","nav":13.1812,"day_change_pct":0.0167},{"nav_date":"2017-06-13","nav":13.179,"day_change_pct":0.0167},{"nav_date":"2017-06-12","nav":13.1768,"day_change_pct":0.0501},{"nav_date":"2017-06-09","nav":13.1702,"day_change_pct":0.0175},{"nav_date":"2017-06-08","nav":13.1679,"day_change_pct":0.016},{"nav_date":"2017-06-07","nav":13.1658,"day_change_pct":0.0228},{"nav_date":"2017-06-06","nav":13.1628,"day_change_pct":0.0312},{"nav_date":"2017-06-05","nav":13.1587,"day_change_pct":0.0517},{"nav_date":"2017-06-02","nav":13.1519,"day_change_pct":0.019},{"nav_date":"2017-06-01","nav":13.1494,"day_change_pct":0.016},{"nav_date":"2017-05-31","nav":13.1473,"day_change_pct":0.0167},{"nav_date":"2017-05-30","nav":13.1451,"day_change_pct":0.0175},{"nav_date":"2017-05-29","nav":13.1428,"day_change_pct":0.051},{"nav_date":"2017-05-26","nav":13.1361,"day_change_pct":0.0168},{"nav_date":"2017-05-25","nav":13.1339,"day_change_pct":0.0206},{"nav_date":"2017-05-24","nav":13.1312,"day_change_pct":0.0168},{"nav_date":"2017-05-23","nav":13.129,"day_change_pct":0.019},{"nav_date":"2017-05-22","nav":13.1265,"day_change_pct":0.0534},{"nav_date":"2017-05-19","nav":13.1195,"day_change_pct":0.0168},{"nav_date":"2017-05-18","nav":13.1173,"day_change_pct":0.0221},{"nav_date":"2017-05-17","nav":13.1144,"day_change_pct":0.0168},{"nav_date":"2017-05-16","nav":13.1122,"day_change_pct":0.0183},{"nav_date":"2017-05-15","nav":13.1098,"day_change_pct":0.0527},{"nav_date":"2017-05-12","nav":13.1029,"day_change_pct":0.0168},{"nav_date":"2017-05-11","nav":13.1007,"day_change_pct":0.0336},{"nav_date":"2017-05-09","nav":13.0963,"day_change_pct":0.0176},{"nav_date":"2017-05-08","nav":13.094,"day_change_pct":0.0512},{"nav_date":"2017-05-05","nav":13.0873,"day_change_pct":0.0138},{"nav_date":"2017-05-04","nav":13.0855,"day_change_pct":0.0168},{"nav_date":"2017-05-03","nav":13.0833,"day_change_pct":0.0199},{"nav_date":"2017-05-02","nav":13.0807,"day_change_pct":0.0727},{"nav_date":"2017-04-28","nav":13.0712,"day_change_pct":0.0176},{"nav_date":"2017-04-27","nav":13.0689,"day_change_pct":0.0168},{"nav_date":"2017-04-26","nav":13.0667,"day_change_pct":0.0161},{"nav_date":"2017-04-25","nav":13.0646,"day_change_pct":0.0176},{"nav_date":"2017-04-24","nav":13.0623,"day_change_pct":0.0521},{"nav_date":"2017-04-21","nav":13.0555,"day_change_pct":0.0176},{"nav_date":"2017-04-20","nav":13.0532,"day_change_pct":0.0169},{"nav_date":"2017-04-19","nav":13.051,"day_change_pct":0.0176},{"nav_date":"2017-04-18","nav":13.0487,"day_change_pct":0.0061},{"nav_date":"2017-04-17","nav":13.0479,"day_change_pct":0.0805},{"nav_date":"2017-04-13","nav":13.0374,"day_change_pct":0.0292},{"nav_date":"2017-04-12","nav":13.0336,"day_change_pct":0.0192},{"nav_date":"2017-04-11","nav":13.0311,"day_change_pct":0.0276},{"nav_date":"2017-04-10","nav":13.0275,"day_change_pct":0.0522},{"nav_date":"2017-04-07","nav":13.0207,"day_change_pct":0.0123},{"nav_date":"2017-04-06","nav":13.0191,"day_change_pct":0.0115},{"nav_date":"2017-04-05","nav":13.0176,"day_change_pct":0.043},{"nav_date":"2017-04-03","nav":13.012,"day_change_pct":0.0538},{"nav_date":"2017-03-31","nav":13.005,"day_change_pct":0.0415},{"nav_date":"2017-03-30","nav":12.9996,"day_change_pct":0.02},{"nav_date":"2017-03-29","nav":12.997,"day_change_pct":0.0354},{"nav_date":"2017-03-27","nav":12.9924,"day_change_pct":0.0562},{"nav_date":"2017-03-24","nav":12.9851,"day_change_pct":0.0123},{"nav_date":"2017-03-23","nav":12.9835,"day_change_pct":0.0223},{"nav_date":"2017-03-22","nav":12.9806,"day_change_pct":0.0208},{"nav_date":"2017-03-21","nav":12.9779,"day_change_pct":0.0262},{"nav_date":"2017-03-20","nav":12.9745,"day_change_pct":0.0671},{"nav_date":"2017-03-17","nav":12.9658,"day_change_pct":0.0154},{"nav_date":"2017-03-16","nav":12.9638,"day_change_pct":0.0162},{"nav_date":"2017-03-15","nav":12.9617,"day_change_pct":0.0177},{"nav_date":"2017-03-14","nav":12.9594,"day_change_pct":0.0741},{"nav_date":"2017-03-10","nav":12.9498,"day_change_pct":0.01},{"nav_date":"2017-03-09","nav":12.9485,"day_change_pct":0.0139},{"nav_date":"2017-03-08","nav":12.9467,"day_change_pct":0.0201},{"nav_date":"2017-03-07","nav":12.9441,"day_change_pct":0.0185},{"nav_date":"2017-03-06","nav":12.9417,"day_change_pct":0.0503},{"nav_date":"2017-03-03","nav":12.9352,"day_change_pct":0.0201},{"nav_date":"2017-03-02","nav":12.9326,"day_change_pct":0.0247},{"nav_date":"2017-03-01","nav":12.9294,"day_change_pct":0.0232},{"nav_date":"2017-02-28","nav":12.9264,"day_change_pct":0.0348},{"nav_date":"2017-02-27","nav":12.9219,"day_change_pct":0.0867},{"nav_date":"2017-02-23","nav":12.9107,"day_change_pct":0.0209},{"nav_date":"2017-02-22","nav":12.908,"day_change_pct":0.0403},{"nav_date":"2017-02-20","nav":12.9028,"day_change_pct":0.0512},{"nav_date":"2017-02-17","nav":12.8962,"day_change_pct":0.0209},{"nav_date":"2017-02-16","nav":12.8935,"day_change_pct":0.0256},{"nav_date":"2017-02-15","nav":12.8902,"day_change_pct":0.0233},{"nav_date":"2017-02-14","nav":12.8872,"day_change_pct":0.0241},{"nav_date":"2017-02-13","nav":12.8841,"day_change_pct":0.0738},{"nav_date":"2017-02-10","nav":12.8746,"day_change_pct":0.035},{"nav_date":"2017-02-09","nav":12.8701,"day_change_pct":0.0249},{"nav_date":"2017-02-08","nav":12.8669,"day_change_pct":-0.0474},{"nav_date":"2017-02-07","nav":12.873,"day_change_pct":0.0186},{"nav_date":"2017-02-06","nav":12.8706,"day_change_pct":0.0692},{"nav_date":"2017-02-03","nav":12.8617,"day_change_pct":0.0257},{"nav_date":"2017-02-02","nav":12.8584,"day_change_pct":0.0529},{"nav_date":"2017-02-01","nav":12.8516,"day_change_pct":0.0724},{"nav_date":"2017-01-31","nav":12.8423,"day_change_pct":0.0202},{"nav_date":"2017-01-30","nav":12.8397,"day_change_pct":0.0569},{"nav_date":"2017-01-27","nav":12.8324,"day_change_pct":0.0374},{"nav_date":"2017-01-25","nav":12.8276,"day_change_pct":0.0203},{"nav_date":"2017-01-24","nav":12.825,"day_change_pct":0.0296},{"nav_date":"2017-01-23","nav":12.8212,"day_change_pct":0.0601},{"nav_date":"2017-01-20","nav":12.8135,"day_change_pct":0.0211},{"nav_date":"2017-01-19","nav":12.8108,"day_change_pct":0.0265},{"nav_date":"2017-01-18","nav":12.8074,"day_change_pct":0.0328},{"nav_date":"2017-01-17","nav":12.8032,"day_change_pct":0.0141},{"nav_date":"2017-01-16","nav":12.8014,"day_change_pct":0.0594},{"nav_date":"2017-01-13","nav":12.7938,"day_change_pct":0.0149},{"nav_date":"2017-01-12","nav":12.7919,"day_change_pct":0.018},{"nav_date":"2017-01-11","nav":12.7896,"day_change_pct":0.0109},{"nav_date":"2017-01-10","nav":12.7882,"day_change_pct":0.0164},{"nav_date":"2017-01-09","nav":12.7861,"day_change_pct":0.0532},{"nav_date":"2017-01-06","nav":12.7793,"day_change_pct":0.0203},{"nav_date":"2017-01-05","nav":12.7767,"day_change_pct":0.0235},{"nav_date":"2017-01-04","nav":12.7737,"day_change_pct":0.0235},{"nav_date":"2017-01-03","nav":12.7707,"day_change_pct":0.0407},{"nav_date":"2017-01-02","nav":12.7655,"day_change_pct":0.0698},{"nav_date":"2016-12-30","nav":12.7566,"day_change_pct":0.0212},{"nav_date":"2016-12-29","nav":12.7539,"day_change_pct":0.0259},{"nav_date":"2016-12-28","nav":12.7506,"day_change_pct":0.0086},{"nav_date":"2016-12-27","nav":12.7495,"day_change_pct":0.0031},{"nav_date":"2016-12-26","nav":12.7491,"day_change_pct":0.0479},{"nav_date":"2016-12-23","nav":12.743,"day_change_pct":0.0188},{"nav_date":"2016-12-22","nav":12.7406,"day_change_pct":0.0165},{"nav_date":"2016-12-21","nav":12.7385,"day_change_pct":0.0188},{"nav_date":"2016-12-20","nav":12.7361,"day_change_pct":0.0188},{"nav_date":"2016-12-19","nav":12.7337,"day_change_pct":0.0597},{"nav_date":"2016-12-16","nav":12.7261,"day_change_pct":-0.0102},{"nav_date":"2016-12-15","nav":12.7274,"day_change_pct":0.0204},{"nav_date":"2016-12-14","nav":12.7248,"day_change_pct":0.0228},{"nav_date":"2016-12-13","nav":12.7219,"day_change_pct":0.0881},{"nav_date":"2016-12-09","nav":12.7107,"day_change_pct":0.0433},{"nav_date":"2016-12-08","nav":12.7052,"day_change_pct":-0.0087},{"nav_date":"2016-12-07","nav":12.7063,"day_change_pct":-0.081},{"nav_date":"2016-12-06","nav":12.7166,"day_change_pct":0.0212},{"nav_date":"2016-12-05","nav":12.7139,"day_change_pct":0.063},{"nav_date":"2016-12-02","nav":12.7059,"day_change_pct":0.0063},{"nav_date":"2016-12-01","nav":12.7051,"day_change_pct":0.0134},{"nav_date":"2016-11-30","nav":12.7034,"day_change_pct":0.0323},{"nav_date":"2016-11-29","nav":12.6993,"day_change_pct":0.0118},{"nav_date":"2016-11-28","nav":12.6978,"day_change_pct":-0.0032},{"nav_date":"2016-11-25","nav":12.6982,"day_change_pct":0.0173},{"nav_date":"2016-11-24","nav":12.696,"day_change_pct":0.0638},{"nav_date":"2016-11-23","nav":12.6879,"day_change_pct":0.0355},{"nav_date":"2016-11-22","nav":12.6834,"day_change_pct":0.0623},{"nav_date":"2016-11-21","nav":12.6755,"day_change_pct":0.0782},{"nav_date":"2016-11-18","nav":12.6656,"day_change_pct":0.0427},{"nav_date":"2016-11-17","nav":12.6602,"day_change_pct":0.0308},{"nav_date":"2016-11-16","nav":12.6563,"day_change_pct":0.0783},{"nav_date":"2016-11-15","nav":12.6464,"day_change_pct":0.1489},{"nav_date":"2016-11-11","nav":12.6276,"day_change_pct":0.0309},{"nav_date":"2016-11-10","nav":12.6237,"day_change_pct":0.0357},{"nav_date":"2016-11-09","nav":12.6192,"day_change_pct":0.0618},{"nav_date":"2016-11-08","nav":12.6114,"day_change_pct":0.0198},{"nav_date":"2016-11-07","nav":12.6089,"day_change_pct":0.0603},{"nav_date":"2016-11-04","nav":12.6013,"day_change_pct":0.0198},{"nav_date":"2016-11-03","nav":12.5988,"day_change_pct":0.0024},{"nav_date":"2016-11-02","nav":12.5985,"day_change_pct":0.0198},{"nav_date":"2016-11-01","nav":12.596,"day_change_pct":0.0787},{"nav_date":"2016-10-28","nav":12.5861,"day_change_pct":0.0199},{"nav_date":"2016-10-27","nav":12.5836,"day_change_pct":0.0183},{"nav_date":"2016-10-26","nav":12.5813,"day_change_pct":0.0159},{"nav_date":"2016-10-25","nav":12.5793,"day_change_pct":0.0024},{"nav_date":"2016-10-24","nav":12.579,"day_change_pct":0.0613},{"nav_date":"2016-10-21","nav":12.5713,"day_change_pct":0.0119},{"nav_date":"2016-10-20","nav":12.5698,"day_change_pct":0.0223},{"nav_date":"2016-10-19","nav":12.567,"day_change_pct":-0.0183},{"nav_date":"2016-10-18","nav":12.5693,"day_change_pct":0.0111},{"nav_date":"2016-10-17","nav":12.5679,"day_change_pct":0.0318},{"nav_date":"2016-10-14","nav":12.5639,"day_change_pct":0.0159},{"nav_date":"2016-10-13","nav":12.5619,"day_change_pct":0.0542},{"nav_date":"2016-10-10","nav":12.5551,"day_change_pct":0.0518},{"nav_date":"2016-10-07","nav":12.5486,"day_change_pct":0.0247},{"nav_date":"2016-10-06","nav":12.5455,"day_change_pct":0.0494},{"nav_date":"2016-10-05","nav":12.5393,"day_change_pct":0.095},{"nav_date":"2016-10-04","nav":12.5274,"day_change_pct":0.0319},{"nav_date":"2016-10-03","nav":12.5234,"day_change_pct":0.1047},{"nav_date":"2016-09-30","nav":12.5103,"day_change_pct":0.0512},{"nav_date":"2016-09-29","nav":12.5039,"day_change_pct":-0.0256},{"nav_date":"2016-09-28","nav":12.5071,"day_change_pct":0.0432},{"nav_date":"2016-09-27","nav":12.5017,"day_change_pct":0.0368},{"nav_date":"2016-09-26","nav":12.4971,"day_change_pct":0.0817},{"nav_date":"2016-09-23","nav":12.4869,"day_change_pct":0.0248},{"nav_date":"2016-09-22","nav":12.4838,"day_change_pct":0.0224},{"nav_date":"2016-09-21","nav":12.481,"day_change_pct":0.0064},{"nav_date":"2016-09-20","nav":12.4802,"day_change_pct":0.0369},{"nav_date":"2016-09-19","nav":12.4756,"day_change_pct":0.0594},{"nav_date":"2016-09-16","nav":12.4682,"day_change_pct":0.0217},{"nav_date":"2016-09-15","nav":12.4655,"day_change_pct":0.0345},{"nav_date":"2016-09-14","nav":12.4612,"day_change_pct":0.0305},{"nav_date":"2016-09-12","nav":12.4574,"day_change_pct":0.0707},{"nav_date":"2016-09-09","nav":12.4486,"day_change_pct":0.0281},{"nav_date":"2016-09-08","nav":12.4451,"day_change_pct":0.0145},{"nav_date":"2016-09-07","nav":12.4433,"day_change_pct":0.0305},{"nav_date":"2016-09-06","nav":12.4395,"day_change_pct":0.0796},{"nav_date":"2016-09-02","nav":12.4296,"day_change_pct":0.0266},{"nav_date":"2016-09-01","nav":12.4263,"day_change_pct":0.0451},{"nav_date":"2016-08-31","nav":12.4207,"day_change_pct":0.0201},{"nav_date":"2016-08-30","nav":12.4182,"day_change_pct":0.0161},{"nav_date":"2016-08-29","nav":12.4162,"day_change_pct":0.0919},{"nav_date":"2016-08-26","nav":12.4048,"day_change_pct":0.0218},{"nav_date":"2016-08-25","nav":12.4021,"day_change_pct":0.0177},{"nav_date":"2016-08-24","nav":12.3999,"day_change_pct":0.0153},{"nav_date":"2016-08-23","nav":12.398,"day_change_pct":0.0161},{"nav_date":"2016-08-22","nav":12.396,"day_change_pct":0.0597},{"nav_date":"2016-08-19","nav":12.3886,"day_change_pct":0.0307},{"nav_date":"2016-08-18","nav":12.3848,"day_change_pct":0.0355},{"nav_date":"2016-08-16","nav":12.3804,"day_change_pct":0.08},{"nav_date":"2016-08-12","nav":12.3705,"day_change_pct":0.021},{"nav_date":"2016-08-11","nav":12.3679,"day_change_pct":0.0493},{"nav_date":"2016-08-10","nav":12.3618,"day_change_pct":0.0218},{"nav_date":"2016-08-09","nav":12.3591,"day_change_pct":0.0364},{"nav_date":"2016-08-08","nav":12.3546,"day_change_pct":0.0559},{"nav_date":"2016-08-05","nav":12.3477,"day_change_pct":0.0373},{"nav_date":"2016-08-04","nav":12.3431,"day_change_pct":0.0332},{"nav_date":"2016-08-03","nav":12.339,"day_change_pct":0.0349},{"nav_date":"2016-08-02","nav":12.3347,"day_change_pct":0.0414},{"nav_date":"2016-08-01","nav":12.3296,"day_change_pct":0.0771},{"nav_date":"2016-07-29","nav":12.3201,"day_change_pct":0.026},{"nav_date":"2016-07-28","nav":12.3169,"day_change_pct":0.0349},{"nav_date":"2016-07-27","nav":12.3126,"day_change_pct":0.0406}],"total":343,"page":1,"page_size":250}