{"fund_details":{"scheme_code":138785,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J01Y19","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-07","nav":11.4694,"day_change_pct":0.0515},{"nav_date":"2017-08-04","nav":11.4635,"day_change_pct":0.0166},{"nav_date":"2017-08-03","nav":11.4616,"day_change_pct":0.0166},{"nav_date":"2017-08-02","nav":11.4597,"day_change_pct":0.0166},{"nav_date":"2017-08-01","nav":11.4578,"day_change_pct":0.0166},{"nav_date":"2017-07-31","nav":11.4559,"day_change_pct":0.0498},{"nav_date":"2017-07-28","nav":11.4502,"day_change_pct":0.0166},{"nav_date":"2017-07-27","nav":11.4483,"day_change_pct":0.0166},{"nav_date":"2017-07-26","nav":11.4464,"day_change_pct":0.0166},{"nav_date":"2017-07-25","nav":11.4445,"day_change_pct":0.0175},{"nav_date":"2017-07-24","nav":11.4425,"day_change_pct":0.0507},{"nav_date":"2017-07-21","nav":11.4367,"day_change_pct":0.0166},{"nav_date":"2017-07-20","nav":11.4348,"day_change_pct":0.0175},{"nav_date":"2017-07-19","nav":11.4328,"day_change_pct":0.0166},{"nav_date":"2017-07-18","nav":11.4309,"day_change_pct":0.0166},{"nav_date":"2017-07-17","nav":11.429,"day_change_pct":0.0508},{"nav_date":"2017-07-14","nav":11.4232,"day_change_pct":0.0166},{"nav_date":"2017-07-13","nav":11.4213,"day_change_pct":0.0166},{"nav_date":"2017-07-12","nav":11.4194,"day_change_pct":0.0175},{"nav_date":"2017-07-11","nav":11.4174,"day_change_pct":0.0166},{"nav_date":"2017-07-10","nav":11.4155,"day_change_pct":0.0517},{"nav_date":"2017-07-07","nav":11.4096,"day_change_pct":0.0175},{"nav_date":"2017-07-06","nav":11.4076,"day_change_pct":0.0167},{"nav_date":"2017-07-05","nav":11.4057,"day_change_pct":0.0167},{"nav_date":"2017-07-04","nav":11.4038,"day_change_pct":0.0175},{"nav_date":"2017-07-03","nav":11.4018,"day_change_pct":0.0518},{"nav_date":"2017-06-30","nav":11.3959,"day_change_pct":-1.7078},{"nav_date":"2017-06-29","nav":11.5939,"day_change_pct":0.0173},{"nav_date":"2017-06-28","nav":11.5919,"day_change_pct":0.0173},{"nav_date":"2017-06-27","nav":11.5899,"day_change_pct":0.0682},{"nav_date":"2017-06-23","nav":11.582,"day_change_pct":0.0164},{"nav_date":"2017-06-22","nav":11.5801,"day_change_pct":0.0164},{"nav_date":"2017-06-21","nav":11.5782,"day_change_pct":0.0164},{"nav_date":"2017-06-20","nav":11.5763,"day_change_pct":0.0173},{"nav_date":"2017-06-19","nav":11.5743,"day_change_pct":0.0501},{"nav_date":"2017-06-16","nav":11.5685,"day_change_pct":0.0164},{"nav_date":"2017-06-15","nav":11.5666,"day_change_pct":0.0173},{"nav_date":"2017-06-14","nav":11.5646,"day_change_pct":0.0164},{"nav_date":"2017-06-13","nav":11.5627,"day_change_pct":0.0164},{"nav_date":"2017-06-12","nav":11.5608,"day_change_pct":0.0502},{"nav_date":"2017-06-09","nav":11.555,"day_change_pct":0.0173},{"nav_date":"2017-06-08","nav":11.553,"day_change_pct":0.0164},{"nav_date":"2017-06-07","nav":11.5511,"day_change_pct":0.0225},{"nav_date":"2017-06-06","nav":11.5485,"day_change_pct":0.0312},{"nav_date":"2017-06-05","nav":11.5449,"day_change_pct":0.052},{"nav_date":"2017-06-02","nav":11.5389,"day_change_pct":0.0191},{"nav_date":"2017-06-01","nav":11.5367,"day_change_pct":0.0156},{"nav_date":"2017-05-31","nav":11.5349,"day_change_pct":0.0173},{"nav_date":"2017-05-30","nav":11.5329,"day_change_pct":0.0165},{"nav_date":"2017-05-29","nav":11.531,"day_change_pct":0.0512},{"nav_date":"2017-05-26","nav":11.5251,"day_change_pct":0.0165},{"nav_date":"2017-05-25","nav":11.5232,"day_change_pct":0.0208},{"nav_date":"2017-05-24","nav":11.5208,"day_change_pct":0.0165},{"nav_date":"2017-05-23","nav":11.5189,"day_change_pct":0.0191},{"nav_date":"2017-05-22","nav":11.5167,"day_change_pct":0.0539},{"nav_date":"2017-05-19","nav":11.5105,"day_change_pct":0.0174},{"nav_date":"2017-05-18","nav":11.5085,"day_change_pct":0.0209},{"nav_date":"2017-05-17","nav":11.5061,"day_change_pct":0.0174},{"nav_date":"2017-05-16","nav":11.5041,"day_change_pct":0.0183},{"nav_date":"2017-05-15","nav":11.502,"day_change_pct":0.0522},{"nav_date":"2017-05-12","nav":11.496,"day_change_pct":0.0174},{"nav_date":"2017-05-11","nav":11.494,"day_change_pct":0.0339},{"nav_date":"2017-05-09","nav":11.4901,"day_change_pct":0.0165},{"nav_date":"2017-05-08","nav":11.4882,"day_change_pct":0.0514},{"nav_date":"2017-05-05","nav":11.4823,"day_change_pct":0.0139},{"nav_date":"2017-05-04","nav":11.4807,"day_change_pct":0.0174},{"nav_date":"2017-05-03","nav":11.4787,"day_change_pct":0.0192},{"nav_date":"2017-05-02","nav":11.4765,"day_change_pct":0.0732},{"nav_date":"2017-04-28","nav":11.4681,"day_change_pct":0.0166},{"nav_date":"2017-04-27","nav":11.4662,"day_change_pct":0.0174},{"nav_date":"2017-04-26","nav":11.4642,"day_change_pct":0.0157},{"nav_date":"2017-04-25","nav":11.4624,"day_change_pct":0.0175},{"nav_date":"2017-04-24","nav":11.4604,"day_change_pct":0.0533},{"nav_date":"2017-04-21","nav":11.4543,"day_change_pct":0.0175},{"nav_date":"2017-04-20","nav":11.4523,"day_change_pct":0.0166},{"nav_date":"2017-04-19","nav":11.4504,"day_change_pct":0.0175},{"nav_date":"2017-04-18","nav":11.4484,"day_change_pct":0.0061},{"nav_date":"2017-04-17","nav":11.4477,"day_change_pct":0.0804},{"nav_date":"2017-04-13","nav":11.4385,"day_change_pct":0.0297},{"nav_date":"2017-04-12","nav":11.4351,"day_change_pct":0.0184},{"nav_date":"2017-04-11","nav":11.433,"day_change_pct":0.028},{"nav_date":"2017-04-10","nav":11.4298,"day_change_pct":0.0525},{"nav_date":"2017-04-07","nav":11.4238,"day_change_pct":0.0114},{"nav_date":"2017-04-06","nav":11.4225,"day_change_pct":0.0123},{"nav_date":"2017-04-05","nav":11.4211,"day_change_pct":0.0429},{"nav_date":"2017-04-03","nav":11.4162,"day_change_pct":0.0543},{"nav_date":"2017-03-31","nav":11.41,"day_change_pct":0.0412},{"nav_date":"2017-03-30","nav":11.4053,"day_change_pct":0.0202},{"nav_date":"2017-03-29","nav":11.403,"day_change_pct":0.0351},{"nav_date":"2017-03-27","nav":11.399,"day_change_pct":-1.6692},{"nav_date":"2017-03-24","nav":11.5925,"day_change_pct":0.0129},{"nav_date":"2017-03-23","nav":11.591,"day_change_pct":0.0224},{"nav_date":"2017-03-22","nav":11.5884,"day_change_pct":0.0199},{"nav_date":"2017-03-21","nav":11.5861,"day_change_pct":0.0268},{"nav_date":"2017-03-20","nav":11.583,"day_change_pct":0.0665},{"nav_date":"2017-03-17","nav":11.5753,"day_change_pct":0.0164},{"nav_date":"2017-03-16","nav":11.5734,"day_change_pct":0.0156},{"nav_date":"2017-03-15","nav":11.5716,"day_change_pct":0.0173},{"nav_date":"2017-03-14","nav":11.5696,"day_change_pct":0.0753},{"nav_date":"2017-03-10","nav":11.5609,"day_change_pct":0.0095},{"nav_date":"2017-03-09","nav":11.5598,"day_change_pct":0.0138},{"nav_date":"2017-03-08","nav":11.5582,"day_change_pct":0.0199},{"nav_date":"2017-03-07","nav":11.5559,"day_change_pct":0.019},{"nav_date":"2017-03-06","nav":11.5537,"day_change_pct":0.0502},{"nav_date":"2017-03-03","nav":11.5479,"day_change_pct":0.0199},{"nav_date":"2017-03-02","nav":11.5456,"day_change_pct":0.0243},{"nav_date":"2017-03-01","nav":11.5428,"day_change_pct":0.0234},{"nav_date":"2017-02-28","nav":11.5401,"day_change_pct":0.0347},{"nav_date":"2017-02-27","nav":11.5361,"day_change_pct":0.0868},{"nav_date":"2017-02-23","nav":11.5261,"day_change_pct":0.0208},{"nav_date":"2017-02-22","nav":11.5237,"day_change_pct":0.0408},{"nav_date":"2017-02-20","nav":11.519,"day_change_pct":0.0512},{"nav_date":"2017-02-17","nav":11.5131,"day_change_pct":0.0209},{"nav_date":"2017-02-16","nav":11.5107,"day_change_pct":0.0252},{"nav_date":"2017-02-15","nav":11.5078,"day_change_pct":0.0235},{"nav_date":"2017-02-14","nav":11.5051,"day_change_pct":0.0243},{"nav_date":"2017-02-13","nav":11.5023,"day_change_pct":0.074},{"nav_date":"2017-02-10","nav":11.4938,"day_change_pct":0.0348},{"nav_date":"2017-02-09","nav":11.4898,"day_change_pct":0.0244},{"nav_date":"2017-02-08","nav":11.487,"day_change_pct":-0.047},{"nav_date":"2017-02-07","nav":11.4924,"day_change_pct":0.0183},{"nav_date":"2017-02-06","nav":11.4903,"day_change_pct":0.0697},{"nav_date":"2017-02-03","nav":11.4823,"day_change_pct":0.0253},{"nav_date":"2017-02-02","nav":11.4794,"day_change_pct":0.0532},{"nav_date":"2017-02-01","nav":11.4733,"day_change_pct":0.0724},{"nav_date":"2017-01-31","nav":11.465,"day_change_pct":0.0201},{"nav_date":"2017-01-30","nav":11.4627,"day_change_pct":0.0567},{"nav_date":"2017-01-27","nav":11.4562,"day_change_pct":0.0375},{"nav_date":"2017-01-25","nav":11.4519,"day_change_pct":0.0201},{"nav_date":"2017-01-24","nav":11.4496,"day_change_pct":0.0306},{"nav_date":"2017-01-23","nav":11.4461,"day_change_pct":0.0594},{"nav_date":"2017-01-20","nav":11.4393,"day_change_pct":0.021},{"nav_date":"2017-01-19","nav":11.4369,"day_change_pct":0.0262},{"nav_date":"2017-01-18","nav":11.4339,"day_change_pct":0.0332},{"nav_date":"2017-01-17","nav":11.4301,"day_change_pct":0.014},{"nav_date":"2017-01-16","nav":11.4285,"day_change_pct":0.0595},{"nav_date":"2017-01-13","nav":11.4217,"day_change_pct":0.0149},{"nav_date":"2017-01-12","nav":11.42,"day_change_pct":0.0184},{"nav_date":"2017-01-11","nav":11.4179,"day_change_pct":0.0105},{"nav_date":"2017-01-10","nav":11.4167,"day_change_pct":0.0166},{"nav_date":"2017-01-09","nav":11.4148,"day_change_pct":0.0535},{"nav_date":"2017-01-06","nav":11.4087,"day_change_pct":0.0202},{"nav_date":"2017-01-05","nav":11.4064,"day_change_pct":0.0237},{"nav_date":"2017-01-04","nav":11.4037,"day_change_pct":0.0228},{"nav_date":"2017-01-03","nav":11.4011,"day_change_pct":0.0412},{"nav_date":"2017-01-02","nav":11.3964,"day_change_pct":0.0694},{"nav_date":"2016-12-30","nav":11.3885,"day_change_pct":-1.7055},{"nav_date":"2016-12-29","nav":11.5861,"day_change_pct":0.0268},{"nav_date":"2016-12-28","nav":11.583,"day_change_pct":0.0078},{"nav_date":"2016-12-27","nav":11.5821,"day_change_pct":0.0035},{"nav_date":"2016-12-26","nav":11.5817,"day_change_pct":0.0484},{"nav_date":"2016-12-23","nav":11.5761,"day_change_pct":0.019},{"nav_date":"2016-12-22","nav":11.5739,"day_change_pct":0.0164},{"nav_date":"2016-12-21","nav":11.572,"day_change_pct":0.0182},{"nav_date":"2016-12-20","nav":11.5699,"day_change_pct":0.019},{"nav_date":"2016-12-19","nav":11.5677,"day_change_pct":0.0597},{"nav_date":"2016-12-16","nav":11.5608,"day_change_pct":-0.0095},{"nav_date":"2016-12-15","nav":11.5619,"day_change_pct":0.0199},{"nav_date":"2016-12-14","nav":11.5596,"day_change_pct":0.0225},{"nav_date":"2016-12-13","nav":11.557,"day_change_pct":0.0883},{"nav_date":"2016-12-09","nav":11.5468,"day_change_pct":0.0433},{"nav_date":"2016-12-08","nav":11.5418,"day_change_pct":-0.0087},{"nav_date":"2016-12-07","nav":11.5428,"day_change_pct":-0.0805},{"nav_date":"2016-12-06","nav":11.5521,"day_change_pct":0.0208},{"nav_date":"2016-12-05","nav":11.5497,"day_change_pct":0.0624},{"nav_date":"2016-12-02","nav":11.5425,"day_change_pct":0.0069},{"nav_date":"2016-12-01","nav":11.5417,"day_change_pct":0.0139},{"nav_date":"2016-11-30","nav":11.5401,"day_change_pct":0.0321},{"nav_date":"2016-11-29","nav":11.5364,"day_change_pct":0.0121},{"nav_date":"2016-11-28","nav":11.535,"day_change_pct":-0.0035},{"nav_date":"2016-11-25","nav":11.5354,"day_change_pct":0.0173},{"nav_date":"2016-11-24","nav":11.5334,"day_change_pct":0.0633},{"nav_date":"2016-11-23","nav":11.5261,"day_change_pct":0.0356},{"nav_date":"2016-11-22","nav":11.522,"day_change_pct":0.0625},{"nav_date":"2016-11-21","nav":11.5148,"day_change_pct":0.0782},{"nav_date":"2016-11-18","nav":11.5058,"day_change_pct":0.0426},{"nav_date":"2016-11-17","nav":11.5009,"day_change_pct":0.0304},{"nav_date":"2016-11-16","nav":11.4974,"day_change_pct":0.0783},{"nav_date":"2016-11-15","nav":11.4884,"day_change_pct":0.1491},{"nav_date":"2016-11-11","nav":11.4713,"day_change_pct":0.0305},{"nav_date":"2016-11-10","nav":11.4678,"day_change_pct":0.0358},{"nav_date":"2016-11-09","nav":11.4637,"day_change_pct":0.062},{"nav_date":"2016-11-08","nav":11.4566,"day_change_pct":0.0201},{"nav_date":"2016-11-07","nav":11.4543,"day_change_pct":0.0603},{"nav_date":"2016-11-04","nav":11.4474,"day_change_pct":0.0201},{"nav_date":"2016-11-03","nav":11.4451,"day_change_pct":0.0026},{"nav_date":"2016-11-02","nav":11.4448,"day_change_pct":0.0192},{"nav_date":"2016-11-01","nav":11.4426,"day_change_pct":0.0787},{"nav_date":"2016-10-28","nav":11.4336,"day_change_pct":0.0201},{"nav_date":"2016-10-27","nav":11.4313,"day_change_pct":0.0184},{"nav_date":"2016-10-26","nav":11.4292,"day_change_pct":0.0158},{"nav_date":"2016-10-25","nav":11.4274,"day_change_pct":0.0026},{"nav_date":"2016-10-24","nav":11.4271,"day_change_pct":0.0613},{"nav_date":"2016-10-21","nav":11.4201,"day_change_pct":0.0114},{"nav_date":"2016-10-20","nav":11.4188,"day_change_pct":0.0219},{"nav_date":"2016-10-19","nav":11.4163,"day_change_pct":-0.0184},{"nav_date":"2016-10-18","nav":11.4184,"day_change_pct":0.0114},{"nav_date":"2016-10-17","nav":11.4171,"day_change_pct":0.0315},{"nav_date":"2016-10-14","nav":11.4135,"day_change_pct":0.0166},{"nav_date":"2016-10-13","nav":11.4116,"day_change_pct":0.0544},{"nav_date":"2016-10-10","nav":11.4054,"day_change_pct":0.0518},{"nav_date":"2016-10-07","nav":11.3995,"day_change_pct":0.0246},{"nav_date":"2016-10-06","nav":11.3967,"day_change_pct":0.0492},{"nav_date":"2016-10-05","nav":11.3911,"day_change_pct":0.0949},{"nav_date":"2016-10-04","nav":11.3803,"day_change_pct":0.0325},{"nav_date":"2016-10-03","nav":11.3766,"day_change_pct":0.1047},{"nav_date":"2016-09-30","nav":11.3647,"day_change_pct":0.0511},{"nav_date":"2016-09-29","nav":11.3589,"day_change_pct":-0.0264},{"nav_date":"2016-09-28","nav":11.3619,"day_change_pct":0.044},{"nav_date":"2016-09-27","nav":11.3569,"day_change_pct":0.0361},{"nav_date":"2016-09-26","nav":11.3528,"day_change_pct":0.082},{"nav_date":"2016-09-23","nav":11.3435,"day_change_pct":0.0247},{"nav_date":"2016-09-22","nav":11.3407,"day_change_pct":0.022},{"nav_date":"2016-09-21","nav":11.3382,"day_change_pct":0.0071},{"nav_date":"2016-09-20","nav":11.3374,"day_change_pct":0.0371},{"nav_date":"2016-09-19","nav":11.3332,"day_change_pct":0.0592},{"nav_date":"2016-09-16","nav":11.3265,"day_change_pct":0.0221},{"nav_date":"2016-09-15","nav":11.324,"day_change_pct":0.0345},{"nav_date":"2016-09-14","nav":11.3201,"day_change_pct":0.03},{"nav_date":"2016-09-12","nav":11.3167,"day_change_pct":0.0707},{"nav_date":"2016-09-09","nav":11.3087,"day_change_pct":0.0283},{"nav_date":"2016-09-08","nav":11.3055,"day_change_pct":0.0142},{"nav_date":"2016-09-07","nav":11.3039,"day_change_pct":0.0301},{"nav_date":"2016-09-06","nav":11.3005,"day_change_pct":0.0806},{"nav_date":"2016-09-02","nav":11.2914,"day_change_pct":0.0266},{"nav_date":"2016-09-01","nav":11.2884,"day_change_pct":0.0452},{"nav_date":"2016-08-31","nav":11.2833,"day_change_pct":0.0195},{"nav_date":"2016-08-30","nav":11.2811,"day_change_pct":0.016},{"nav_date":"2016-08-29","nav":11.2793,"day_change_pct":0.0923},{"nav_date":"2016-08-26","nav":11.2689,"day_change_pct":0.0222},{"nav_date":"2016-08-25","nav":11.2664,"day_change_pct":0.0178},{"nav_date":"2016-08-24","nav":11.2644,"day_change_pct":0.0142},{"nav_date":"2016-08-23","nav":11.2628,"day_change_pct":0.0169},{"nav_date":"2016-08-22","nav":11.2609,"day_change_pct":0.0595},{"nav_date":"2016-08-19","nav":11.2542,"day_change_pct":0.0302},{"nav_date":"2016-08-18","nav":11.2508,"day_change_pct":0.0356},{"nav_date":"2016-08-16","nav":11.2468,"day_change_pct":0.081},{"nav_date":"2016-08-12","nav":11.2377,"day_change_pct":0.0205},{"nav_date":"2016-08-11","nav":11.2354,"day_change_pct":0.0499},{"nav_date":"2016-08-10","nav":11.2298,"day_change_pct":0.0214},{"nav_date":"2016-08-09","nav":11.2274,"day_change_pct":0.0365},{"nav_date":"2016-08-08","nav":11.2233,"day_change_pct":0.0562},{"nav_date":"2016-08-05","nav":11.217,"day_change_pct":0.0375},{"nav_date":"2016-08-04","nav":11.2128,"day_change_pct":0.033},{"nav_date":"2016-08-03","nav":11.2091,"day_change_pct":0.0348},{"nav_date":"2016-08-02","nav":11.2052,"day_change_pct":0.0411},{"nav_date":"2016-08-01","nav":11.2006,"day_change_pct":0.0768},{"nav_date":"2016-07-29","nav":11.192,"day_change_pct":0.0259},{"nav_date":"2016-07-28","nav":11.1891,"day_change_pct":0.0349},{"nav_date":"2016-07-27","nav":11.1852,"day_change_pct":0.0411}],"total":343,"page":1,"page_size":250}