{"fund_details":{"scheme_code":138789,"scheme_name":"DHFL Pramerica Hybrid Fixed Term Fund - Series 21  - DIRECT PLAN -GROWTH","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J014A2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-07","nav":13.4363,"day_change_pct":0.0559},{"nav_date":"2017-08-04","nav":13.4288,"day_change_pct":0.0156},{"nav_date":"2017-08-03","nav":13.4267,"day_change_pct":0.0164},{"nav_date":"2017-08-02","nav":13.4245,"day_change_pct":0.0164},{"nav_date":"2017-08-01","nav":13.4223,"day_change_pct":0.0156},{"nav_date":"2017-07-31","nav":13.4202,"day_change_pct":0.0485},{"nav_date":"2017-07-28","nav":13.4137,"day_change_pct":0.0164},{"nav_date":"2017-07-27","nav":13.4115,"day_change_pct":0.0157},{"nav_date":"2017-07-26","nav":13.4094,"day_change_pct":0.0164},{"nav_date":"2017-07-25","nav":13.4072,"day_change_pct":0.0164},{"nav_date":"2017-07-24","nav":13.405,"day_change_pct":0.0493},{"nav_date":"2017-07-21","nav":13.3984,"day_change_pct":0.0164},{"nav_date":"2017-07-20","nav":13.3962,"day_change_pct":0.0164},{"nav_date":"2017-07-19","nav":13.394,"day_change_pct":0.0164},{"nav_date":"2017-07-18","nav":13.3918,"day_change_pct":0.0164},{"nav_date":"2017-07-17","nav":13.3896,"day_change_pct":0.0493},{"nav_date":"2017-07-14","nav":13.383,"day_change_pct":0.0157},{"nav_date":"2017-07-13","nav":13.3809,"day_change_pct":0.0164},{"nav_date":"2017-07-12","nav":13.3787,"day_change_pct":0.0164},{"nav_date":"2017-07-11","nav":13.3765,"day_change_pct":0.0172},{"nav_date":"2017-07-10","nav":13.3742,"day_change_pct":0.0501},{"nav_date":"2017-07-07","nav":13.3675,"day_change_pct":0.0172},{"nav_date":"2017-07-06","nav":13.3652,"day_change_pct":0.0165},{"nav_date":"2017-07-05","nav":13.363,"day_change_pct":0.0165},{"nav_date":"2017-07-04","nav":13.3608,"day_change_pct":0.0165},{"nav_date":"2017-07-03","nav":13.3586,"day_change_pct":0.0464},{"nav_date":"2017-06-30","nav":13.3524,"day_change_pct":0.015},{"nav_date":"2017-06-29","nav":13.3504,"day_change_pct":0.0142},{"nav_date":"2017-06-28","nav":13.3485,"day_change_pct":-0.0509},{"nav_date":"2017-06-27","nav":13.3553,"day_change_pct":-0.151},{"nav_date":"2017-06-23","nav":13.3755,"day_change_pct":-0.1582},{"nav_date":"2017-06-22","nav":13.3967,"day_change_pct":0.0},{"nav_date":"2017-06-21","nav":13.3967,"day_change_pct":-0.05},{"nav_date":"2017-06-20","nav":13.4034,"day_change_pct":-0.0015},{"nav_date":"2017-06-19","nav":13.4036,"day_change_pct":0.2446},{"nav_date":"2017-06-16","nav":13.3709,"day_change_pct":0.0404},{"nav_date":"2017-06-15","nav":13.3655,"day_change_pct":-0.1121},{"nav_date":"2017-06-14","nav":13.3805,"day_change_pct":0.0449},{"nav_date":"2017-06-13","nav":13.3745,"day_change_pct":-0.0187},{"nav_date":"2017-06-12","nav":13.377,"day_change_pct":-0.1269},{"nav_date":"2017-06-09","nav":13.394,"day_change_pct":0.0747},{"nav_date":"2017-06-08","nav":13.384,"day_change_pct":-0.0403},{"nav_date":"2017-06-07","nav":13.3894,"day_change_pct":0.0979},{"nav_date":"2017-06-06","nav":13.3763,"day_change_pct":-0.0889},{"nav_date":"2017-06-05","nav":13.3882,"day_change_pct":0.0994},{"nav_date":"2017-06-02","nav":13.3749,"day_change_pct":0.1273},{"nav_date":"2017-06-01","nav":13.3579,"day_change_pct":-0.0052},{"nav_date":"2017-05-31","nav":13.3586,"day_change_pct":0.0007},{"nav_date":"2017-05-30","nav":13.3585,"day_change_pct":0.0689},{"nav_date":"2017-05-29","nav":13.3493,"day_change_pct":0.0637},{"nav_date":"2017-05-26","nav":13.3408,"day_change_pct":0.2728},{"nav_date":"2017-05-25","nav":13.3045,"day_change_pct":0.475},{"nav_date":"2017-05-24","nav":13.2416,"day_change_pct":-0.0687},{"nav_date":"2017-05-23","nav":13.2507,"day_change_pct":-0.1485},{"nav_date":"2017-05-22","nav":13.2704,"day_change_pct":0.0664},{"nav_date":"2017-05-19","nav":13.2616,"day_change_pct":0.006},{"nav_date":"2017-05-18","nav":13.2608,"day_change_pct":-0.282},{"nav_date":"2017-05-17","nav":13.2983,"day_change_pct":0.0527},{"nav_date":"2017-05-16","nav":13.2913,"day_change_pct":0.2172},{"nav_date":"2017-05-15","nav":13.2625,"day_change_pct":0.1722},{"nav_date":"2017-05-12","nav":13.2397,"day_change_pct":-0.0559},{"nav_date":"2017-05-11","nav":13.2471,"day_change_pct":0.3492},{"nav_date":"2017-05-09","nav":13.201,"day_change_pct":0.0197},{"nav_date":"2017-05-08","nav":13.1984,"day_change_pct":0.1229},{"nav_date":"2017-05-05","nav":13.1822,"day_change_pct":-0.2218},{"nav_date":"2017-05-04","nav":13.2115,"day_change_pct":0.16},{"nav_date":"2017-05-03","nav":13.1904,"day_change_pct":0.0076},{"nav_date":"2017-05-02","nav":13.1894,"day_change_pct":0.0797},{"nav_date":"2017-04-28","nav":13.1789,"day_change_pct":-0.1076},{"nav_date":"2017-04-27","nav":13.1931,"day_change_pct":-0.0197},{"nav_date":"2017-04-26","nav":13.1957,"day_change_pct":0.1503},{"nav_date":"2017-04-25","nav":13.1759,"day_change_pct":0.2885},{"nav_date":"2017-04-24","nav":13.138,"day_change_pct":0.3452},{"nav_date":"2017-04-21","nav":13.0928,"day_change_pct":-0.042},{"nav_date":"2017-04-20","nav":13.0983,"day_change_pct":0.1146},{"nav_date":"2017-04-19","nav":13.0833,"day_change_pct":0.0099},{"nav_date":"2017-04-18","nav":13.082,"day_change_pct":-0.097},{"nav_date":"2017-04-17","nav":13.0947,"day_change_pct":0.0191},{"nav_date":"2017-04-13","nav":13.0922,"day_change_pct":-0.1403},{"nav_date":"2017-04-12","nav":13.1106,"day_change_pct":-0.0914},{"nav_date":"2017-04-11","nav":13.1226,"day_change_pct":0.1924},{"nav_date":"2017-04-10","nav":13.0974,"day_change_pct":-0.0183},{"nav_date":"2017-04-07","nav":13.0998,"day_change_pct":-0.189},{"nav_date":"2017-04-06","nav":13.1246,"day_change_pct":-0.0038},{"nav_date":"2017-04-05","nav":13.1251,"day_change_pct":0.1121},{"nav_date":"2017-04-03","nav":13.1104,"day_change_pct":0.2332},{"nav_date":"2017-03-31","nav":13.0799,"day_change_pct":0.0283},{"nav_date":"2017-03-30","nav":13.0762,"day_change_pct":0.1072},{"nav_date":"2017-03-29","nav":13.0622,"day_change_pct":0.3395},{"nav_date":"2017-03-27","nav":13.018,"day_change_pct":-0.1572},{"nav_date":"2017-03-24","nav":13.0385,"day_change_pct":0.0752},{"nav_date":"2017-03-23","nav":13.0287,"day_change_pct":0.1907},{"nav_date":"2017-03-22","nav":13.0039,"day_change_pct":-0.2684},{"nav_date":"2017-03-21","nav":13.0389,"day_change_pct":0.0015},{"nav_date":"2017-03-20","nav":13.0387,"day_change_pct":-0.0636},{"nav_date":"2017-03-17","nav":13.047,"day_change_pct":0.0314},{"nav_date":"2017-03-16","nav":13.0429,"day_change_pct":0.2275},{"nav_date":"2017-03-15","nav":13.0133,"day_change_pct":0.0061},{"nav_date":"2017-03-14","nav":13.0125,"day_change_pct":0.5339},{"nav_date":"2017-03-10","nav":12.9434,"day_change_pct":0.0348},{"nav_date":"2017-03-09","nav":12.9389,"day_change_pct":0.0224},{"nav_date":"2017-03-08","nav":12.936,"day_change_pct":-0.0549},{"nav_date":"2017-03-07","nav":12.9431,"day_change_pct":-0.0409},{"nav_date":"2017-03-06","nav":12.9484,"day_change_pct":0.2454},{"nav_date":"2017-03-03","nav":12.9167,"day_change_pct":0.0085},{"nav_date":"2017-03-02","nav":12.9156,"day_change_pct":-0.126},{"nav_date":"2017-03-01","nav":12.9319,"day_change_pct":0.224},{"nav_date":"2017-02-28","nav":12.903,"day_change_pct":-0.0287},{"nav_date":"2017-02-27","nav":12.9067,"day_change_pct":-0.0743},{"nav_date":"2017-02-23","nav":12.9163,"day_change_pct":0.055},{"nav_date":"2017-02-22","nav":12.9092,"day_change_pct":0.1785},{"nav_date":"2017-02-20","nav":12.8862,"day_change_pct":0.2178},{"nav_date":"2017-02-17","nav":12.8582,"day_change_pct":0.1527},{"nav_date":"2017-02-16","nav":12.8386,"day_change_pct":0.1896},{"nav_date":"2017-02-15","nav":12.8143,"day_change_pct":-0.1994},{"nav_date":"2017-02-14","nav":12.8399,"day_change_pct":-0.0226},{"nav_date":"2017-02-13","nav":12.8428,"day_change_pct":0.0849},{"nav_date":"2017-02-10","nav":12.8319,"day_change_pct":0.0772},{"nav_date":"2017-02-09","nav":12.822,"day_change_pct":0.0515},{"nav_date":"2017-02-08","nav":12.8154,"day_change_pct":-0.0413},{"nav_date":"2017-02-07","nav":12.8207,"day_change_pct":-0.0935},{"nav_date":"2017-02-06","nav":12.8327,"day_change_pct":0.2445},{"nav_date":"2017-02-03","nav":12.8014,"day_change_pct":0.0391},{"nav_date":"2017-02-02","nav":12.7964,"day_change_pct":0.0806},{"nav_date":"2017-02-01","nav":12.7861,"day_change_pct":0.5331},{"nav_date":"2017-01-31","nav":12.7183,"day_change_pct":-0.2103},{"nav_date":"2017-01-30","nav":12.7451,"day_change_pct":0.0149},{"nav_date":"2017-01-27","nav":12.7432,"day_change_pct":0.154},{"nav_date":"2017-01-25","nav":12.7236,"day_change_pct":0.4246},{"nav_date":"2017-01-24","nav":12.6698,"day_change_pct":0.2921},{"nav_date":"2017-01-23","nav":12.6329,"day_change_pct":0.1792},{"nav_date":"2017-01-20","nav":12.6103,"day_change_pct":-0.2618},{"nav_date":"2017-01-19","nav":12.6434,"day_change_pct":0.0799},{"nav_date":"2017-01-18","nav":12.6333,"day_change_pct":0.0871},{"nav_date":"2017-01-17","nav":12.6223,"day_change_pct":-0.0404},{"nav_date":"2017-01-16","nav":12.6274,"day_change_pct":0.0808},{"nav_date":"2017-01-13","nav":12.6172,"day_change_pct":-0.0087},{"nav_date":"2017-01-12","nav":12.6183,"day_change_pct":0.0976},{"nav_date":"2017-01-11","nav":12.606,"day_change_pct":0.3008},{"nav_date":"2017-01-10","nav":12.5682,"day_change_pct":0.1841},{"nav_date":"2017-01-09","nav":12.5451,"day_change_pct":0.008},{"nav_date":"2017-01-06","nav":12.5441,"day_change_pct":-0.0789},{"nav_date":"2017-01-05","nav":12.554,"day_change_pct":0.2916},{"nav_date":"2017-01-04","nav":12.5175,"day_change_pct":0.0112},{"nav_date":"2017-01-03","nav":12.5161,"day_change_pct":0.068},{"nav_date":"2017-01-02","nav":12.5076,"day_change_pct":0.0304},{"nav_date":"2016-12-30","nav":12.5038,"day_change_pct":0.2815},{"nav_date":"2016-12-29","nav":12.4687,"day_change_pct":0.2396},{"nav_date":"2016-12-28","nav":12.4389,"day_change_pct":0.0056},{"nav_date":"2016-12-27","nav":12.4382,"day_change_pct":0.4174},{"nav_date":"2016-12-26","nav":12.3865,"day_change_pct":-0.2111},{"nav_date":"2016-12-23","nav":12.4127,"day_change_pct":0.0282},{"nav_date":"2016-12-22","nav":12.4092,"day_change_pct":-0.2492},{"nav_date":"2016-12-21","nav":12.4402,"day_change_pct":-0.0586},{"nav_date":"2016-12-20","nav":12.4475,"day_change_pct":-0.061},{"nav_date":"2016-12-19","nav":12.4551,"day_change_pct":-0.0706},{"nav_date":"2016-12-16","nav":12.4639,"day_change_pct":-0.069},{"nav_date":"2016-12-15","nav":12.4725,"day_change_pct":-0.0833},{"nav_date":"2016-12-14","nav":12.4829,"day_change_pct":-0.1168},{"nav_date":"2016-12-13","nav":12.4975,"day_change_pct":-0.0664},{"nav_date":"2016-12-09","nav":12.5058,"day_change_pct":0.0768},{"nav_date":"2016-12-08","nav":12.4962,"day_change_pct":0.4744},{"nav_date":"2016-12-07","nav":12.4372,"day_change_pct":-0.2214},{"nav_date":"2016-12-06","nav":12.4648,"day_change_pct":0.0546},{"nav_date":"2016-12-05","nav":12.458,"day_change_pct":0.1592},{"nav_date":"2016-12-02","nav":12.4382,"day_change_pct":-0.3198},{"nav_date":"2016-12-01","nav":12.4781,"day_change_pct":-0.1025},{"nav_date":"2016-11-30","nav":12.4909,"day_change_pct":0.2834},{"nav_date":"2016-11-29","nav":12.4556,"day_change_pct":0.0361},{"nav_date":"2016-11-28","nav":12.4511,"day_change_pct":0.0129},{"nav_date":"2016-11-25","nav":12.4495,"day_change_pct":0.4989},{"nav_date":"2016-11-24","nav":12.3877,"day_change_pct":-0.1596},{"nav_date":"2016-11-23","nav":12.4075,"day_change_pct":0.1008},{"nav_date":"2016-11-22","nav":12.395,"day_change_pct":0.2653},{"nav_date":"2016-11-21","nav":12.3622,"day_change_pct":-0.3474},{"nav_date":"2016-11-18","nav":12.4053,"day_change_pct":-0.0008},{"nav_date":"2016-11-17","nav":12.4054,"day_change_pct":-0.0878},{"nav_date":"2016-11-16","nav":12.4163,"day_change_pct":0.0564},{"nav_date":"2016-11-15","nav":12.4093,"day_change_pct":-0.4117},{"nav_date":"2016-11-11","nav":12.4606,"day_change_pct":-0.6577},{"nav_date":"2016-11-10","nav":12.5431,"day_change_pct":0.3304},{"nav_date":"2016-11-09","nav":12.5018,"day_change_pct":-0.2959},{"nav_date":"2016-11-08","nav":12.5389,"day_change_pct":0.1622},{"nav_date":"2016-11-07","nav":12.5186,"day_change_pct":0.2458},{"nav_date":"2016-11-04","nav":12.4879,"day_change_pct":-0.1503},{"nav_date":"2016-11-03","nav":12.5067,"day_change_pct":-0.0967},{"nav_date":"2016-11-02","nav":12.5188,"day_change_pct":-0.3447},{"nav_date":"2016-11-01","nav":12.5621,"day_change_pct":0.0127},{"nav_date":"2016-10-28","nav":12.5605,"day_change_pct":0.0861},{"nav_date":"2016-10-27","nav":12.5497,"day_change_pct":0.0104},{"nav_date":"2016-10-26","nav":12.5484,"day_change_pct":-0.2337},{"nav_date":"2016-10-25","nav":12.5778,"day_change_pct":-0.0604},{"nav_date":"2016-10-24","nav":12.5854,"day_change_pct":0.0915},{"nav_date":"2016-10-21","nav":12.5739,"day_change_pct":-0.0111},{"nav_date":"2016-10-20","nav":12.5753,"day_change_pct":0.141},{"nav_date":"2016-10-19","nav":12.5576,"day_change_pct":-0.0796},{"nav_date":"2016-10-18","nav":12.5676,"day_change_pct":0.532},{"nav_date":"2016-10-17","nav":12.5011,"day_change_pct":-0.1916},{"nav_date":"2016-10-14","nav":12.5251,"day_change_pct":0.0375},{"nav_date":"2016-10-13","nav":12.5204,"day_change_pct":-0.3914},{"nav_date":"2016-10-10","nav":12.5696,"day_change_pct":0.0677},{"nav_date":"2016-10-07","nav":12.5611,"day_change_pct":-0.0271},{"nav_date":"2016-10-06","nav":12.5645,"day_change_pct":-0.0684},{"nav_date":"2016-10-05","nav":12.5731,"day_change_pct":-0.0246},{"nav_date":"2016-10-04","nav":12.5762,"day_change_pct":0.1146},{"nav_date":"2016-10-03","nav":12.5618,"day_change_pct":0.4976},{"nav_date":"2016-09-30","nav":12.4996,"day_change_pct":0.1033},{"nav_date":"2016-09-29","nav":12.4867,"day_change_pct":-0.5194},{"nav_date":"2016-09-28","nav":12.5519,"day_change_pct":0.154},{"nav_date":"2016-09-27","nav":12.5326,"day_change_pct":-0.0199},{"nav_date":"2016-09-26","nav":12.5351,"day_change_pct":-0.2856},{"nav_date":"2016-09-23","nav":12.571,"day_change_pct":-0.0954},{"nav_date":"2016-09-22","nav":12.583,"day_change_pct":0.3125},{"nav_date":"2016-09-21","nav":12.5438,"day_change_pct":-0.0008},{"nav_date":"2016-09-20","nav":12.5439,"day_change_pct":-0.0757},{"nav_date":"2016-09-19","nav":12.5534,"day_change_pct":0.1316},{"nav_date":"2016-09-16","nav":12.5369,"day_change_pct":0.1518},{"nav_date":"2016-09-15","nav":12.5179,"day_change_pct":0.0759},{"nav_date":"2016-09-14","nav":12.5084,"day_change_pct":0.048},{"nav_date":"2016-09-12","nav":12.5024,"day_change_pct":-0.4364},{"nav_date":"2016-09-09","nav":12.5572,"day_change_pct":-0.2613},{"nav_date":"2016-09-08","nav":12.5901,"day_change_pct":0.1129},{"nav_date":"2016-09-07","nav":12.5759,"day_change_pct":-0.0532},{"nav_date":"2016-09-06","nav":12.5826,"day_change_pct":0.4936},{"nav_date":"2016-09-02","nav":12.5208,"day_change_pct":0.1368},{"nav_date":"2016-09-01","nav":12.5037,"day_change_pct":-0.0024},{"nav_date":"2016-08-31","nav":12.504,"day_change_pct":0.1442},{"nav_date":"2016-08-30","nav":12.486,"day_change_pct":0.457},{"nav_date":"2016-08-29","nav":12.4292,"day_change_pct":0.1927},{"nav_date":"2016-08-26","nav":12.4053,"day_change_pct":-0.0459},{"nav_date":"2016-08-25","nav":12.411,"day_change_pct":-0.1729},{"nav_date":"2016-08-24","nav":12.4325,"day_change_pct":0.062},{"nav_date":"2016-08-23","nav":12.4248,"day_change_pct":0.0161},{"nav_date":"2016-08-22","nav":12.4228,"day_change_pct":-0.0788},{"nav_date":"2016-08-19","nav":12.4326,"day_change_pct":0.0024},{"nav_date":"2016-08-18","nav":12.4323,"day_change_pct":0.1216},{"nav_date":"2016-08-16","nav":12.4172,"day_change_pct":-0.0411},{"nav_date":"2016-08-12","nav":12.4223,"day_change_pct":0.2736},{"nav_date":"2016-08-11","nav":12.3884,"day_change_pct":0.1139},{"nav_date":"2016-08-10","nav":12.3743,"day_change_pct":-0.3158},{"nav_date":"2016-08-09","nav":12.4135,"day_change_pct":-0.0773},{"nav_date":"2016-08-08","nav":12.4231,"day_change_pct":0.129},{"nav_date":"2016-08-05","nav":12.4071,"day_change_pct":0.4705},{"nav_date":"2016-08-04","nav":12.349,"day_change_pct":0.0397},{"nav_date":"2016-08-03","nav":12.3441,"day_change_pct":-0.2239},{"nav_date":"2016-08-02","nav":12.3718,"day_change_pct":-0.021},{"nav_date":"2016-08-01","nav":12.3744,"day_change_pct":0.0428},{"nav_date":"2016-07-29","nav":12.3691,"day_change_pct":-0.0743},{"nav_date":"2016-07-28","nav":12.3783,"day_change_pct":0.1886},{"nav_date":"2016-07-27","nav":12.355,"day_change_pct":0.1159}],"total":343,"page":1,"page_size":250}