{"fund_details":{"scheme_code":138797,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01LE2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-22","nav":13.5865,"day_change_pct":0.0162},{"nav_date":"2018-05-21","nav":13.5843,"day_change_pct":0.0508},{"nav_date":"2018-05-18","nav":13.5774,"day_change_pct":0.0169},{"nav_date":"2018-05-17","nav":13.5751,"day_change_pct":0.0162},{"nav_date":"2018-05-16","nav":13.5729,"day_change_pct":0.0169},{"nav_date":"2018-05-15","nav":13.5706,"day_change_pct":0.0162},{"nav_date":"2018-05-14","nav":13.5684,"day_change_pct":0.0516},{"nav_date":"2018-05-11","nav":13.5614,"day_change_pct":0.0162},{"nav_date":"2018-05-10","nav":13.5592,"day_change_pct":0.017},{"nav_date":"2018-05-09","nav":13.5569,"day_change_pct":0.017},{"nav_date":"2018-05-08","nav":13.5546,"day_change_pct":0.0177},{"nav_date":"2018-05-07","nav":13.5522,"day_change_pct":0.0517},{"nav_date":"2018-05-04","nav":13.5452,"day_change_pct":0.017},{"nav_date":"2018-05-03","nav":13.5429,"day_change_pct":0.017},{"nav_date":"2018-05-02","nav":13.5406,"day_change_pct":0.0761},{"nav_date":"2018-04-27","nav":13.5303,"day_change_pct":0.0148},{"nav_date":"2018-04-26","nav":13.5283,"day_change_pct":0.0177},{"nav_date":"2018-04-25","nav":13.5259,"day_change_pct":0.0155},{"nav_date":"2018-04-24","nav":13.5238,"day_change_pct":0.0177},{"nav_date":"2018-04-23","nav":13.5214,"day_change_pct":0.0518},{"nav_date":"2018-04-20","nav":13.5144,"day_change_pct":0.017},{"nav_date":"2018-04-19","nav":13.5121,"day_change_pct":0.0178},{"nav_date":"2018-04-18","nav":13.5097,"day_change_pct":0.0178},{"nav_date":"2018-04-17","nav":13.5073,"day_change_pct":0.0178},{"nav_date":"2018-04-16","nav":13.5049,"day_change_pct":0.0511},{"nav_date":"2018-04-13","nav":13.498,"day_change_pct":0.0163},{"nav_date":"2018-04-12","nav":13.4958,"day_change_pct":0.017},{"nav_date":"2018-04-11","nav":13.4935,"day_change_pct":0.0178},{"nav_date":"2018-04-10","nav":13.4911,"day_change_pct":0.0185},{"nav_date":"2018-04-09","nav":13.4886,"day_change_pct":0.0549},{"nav_date":"2018-04-06","nav":13.4812,"day_change_pct":0.0178},{"nav_date":"2018-04-05","nav":13.4788,"day_change_pct":0.0186},{"nav_date":"2018-04-04","nav":13.4763,"day_change_pct":0.0178},{"nav_date":"2018-04-03","nav":13.4739,"day_change_pct":0.0981},{"nav_date":"2018-03-28","nav":13.4607,"day_change_pct":0.0208},{"nav_date":"2018-03-27","nav":13.4579,"day_change_pct":0.0216},{"nav_date":"2018-03-26","nav":13.455,"day_change_pct":0.0387},{"nav_date":"2018-03-23","nav":13.4498,"day_change_pct":0.0171},{"nav_date":"2018-03-22","nav":13.4475,"day_change_pct":0.0179},{"nav_date":"2018-03-21","nav":13.4451,"day_change_pct":0.0179},{"nav_date":"2018-03-20","nav":13.4427,"day_change_pct":0.0149},{"nav_date":"2018-03-19","nav":13.4407,"day_change_pct":0.0536},{"nav_date":"2018-03-16","nav":13.4335,"day_change_pct":0.0179},{"nav_date":"2018-03-15","nav":13.4311,"day_change_pct":0.0171},{"nav_date":"2018-03-14","nav":13.4288,"day_change_pct":0.0194},{"nav_date":"2018-03-13","nav":13.4262,"day_change_pct":0.0179},{"nav_date":"2018-03-12","nav":13.4238,"day_change_pct":0.0544},{"nav_date":"2018-03-09","nav":13.4165,"day_change_pct":0.0171},{"nav_date":"2018-03-08","nav":13.4142,"day_change_pct":0.0179},{"nav_date":"2018-03-07","nav":13.4118,"day_change_pct":0.0186},{"nav_date":"2018-03-06","nav":13.4093,"day_change_pct":0.0186},{"nav_date":"2018-03-05","nav":13.4068,"day_change_pct":0.0717},{"nav_date":"2018-03-01","nav":13.3972,"day_change_pct":0.0187},{"nav_date":"2018-02-28","nav":13.3947,"day_change_pct":0.0426},{"nav_date":"2018-02-27","nav":13.389,"day_change_pct":0.0149},{"nav_date":"2018-02-26","nav":13.387,"day_change_pct":0.0538},{"nav_date":"2018-02-23","nav":13.3798,"day_change_pct":0.0748},{"nav_date":"2018-02-22","nav":13.3698,"day_change_pct":0.015},{"nav_date":"2018-02-21","nav":13.3678,"day_change_pct":0.0172},{"nav_date":"2018-02-20","nav":13.3655,"day_change_pct":0.0681},{"nav_date":"2018-02-16","nav":13.3564,"day_change_pct":0.0172},{"nav_date":"2018-02-15","nav":13.3541,"day_change_pct":0.0165},{"nav_date":"2018-02-14","nav":13.3519,"day_change_pct":0.0352},{"nav_date":"2018-02-12","nav":13.3472,"day_change_pct":0.0517},{"nav_date":"2018-02-09","nav":13.3403,"day_change_pct":0.018},{"nav_date":"2018-02-08","nav":13.3379,"day_change_pct":0.0172},{"nav_date":"2018-02-07","nav":13.3356,"day_change_pct":0.0173},{"nav_date":"2018-02-06","nav":13.3333,"day_change_pct":0.0173},{"nav_date":"2018-02-05","nav":13.331,"day_change_pct":0.0503},{"nav_date":"2018-02-02","nav":13.3243,"day_change_pct":0.0135},{"nav_date":"2018-02-01","nav":13.3225,"day_change_pct":0.015},{"nav_date":"2018-01-31","nav":13.3205,"day_change_pct":0.0165},{"nav_date":"2018-01-30","nav":13.3183,"day_change_pct":0.0083},{"nav_date":"2018-01-29","nav":13.3172,"day_change_pct":0.0661},{"nav_date":"2018-01-25","nav":13.3084,"day_change_pct":0.0165},{"nav_date":"2018-01-24","nav":13.3062,"day_change_pct":0.0128},{"nav_date":"2018-01-23","nav":13.3045,"day_change_pct":0.0165},{"nav_date":"2018-01-22","nav":13.3023,"day_change_pct":0.0519},{"nav_date":"2018-01-19","nav":13.2954,"day_change_pct":0.0143},{"nav_date":"2018-01-18","nav":13.2935,"day_change_pct":0.0181},{"nav_date":"2018-01-17","nav":13.2911,"day_change_pct":0.0166},{"nav_date":"2018-01-16","nav":13.2889,"day_change_pct":0.0113},{"nav_date":"2018-01-15","nav":13.2874,"day_change_pct":0.0489},{"nav_date":"2018-01-12","nav":13.2809,"day_change_pct":0.0136},{"nav_date":"2018-01-11","nav":13.2791,"day_change_pct":0.0105},{"nav_date":"2018-01-10","nav":13.2777,"day_change_pct":0.0143},{"nav_date":"2018-01-09","nav":13.2758,"day_change_pct":0.0136},{"nav_date":"2018-01-08","nav":13.274,"day_change_pct":0.0513},{"nav_date":"2018-01-05","nav":13.2672,"day_change_pct":0.0204},{"nav_date":"2018-01-04","nav":13.2645,"day_change_pct":0.0143},{"nav_date":"2018-01-03","nav":13.2626,"day_change_pct":0.0151},{"nav_date":"2018-01-02","nav":13.2606,"day_change_pct":0.0189},{"nav_date":"2018-01-01","nav":13.2581,"day_change_pct":0.0589},{"nav_date":"2017-12-29","nav":13.2503,"day_change_pct":0.0211},{"nav_date":"2017-12-28","nav":13.2475,"day_change_pct":0.0121},{"nav_date":"2017-12-27","nav":13.2459,"day_change_pct":0.0136},{"nav_date":"2017-12-26","nav":13.2441,"day_change_pct":0.0635},{"nav_date":"2017-12-22","nav":13.2357,"day_change_pct":0.0113},{"nav_date":"2017-12-21","nav":13.2342,"day_change_pct":-0.0045},{"nav_date":"2017-12-20","nav":13.2348,"day_change_pct":0.0098},{"nav_date":"2017-12-19","nav":13.2335,"day_change_pct":0.0144},{"nav_date":"2017-12-18","nav":13.2316,"day_change_pct":0.0499},{"nav_date":"2017-12-15","nav":13.225,"day_change_pct":0.0144},{"nav_date":"2017-12-14","nav":13.2231,"day_change_pct":0.0318},{"nav_date":"2017-12-13","nav":13.2189,"day_change_pct":0.0121},{"nav_date":"2017-12-12","nav":13.2173,"day_change_pct":0.0129},{"nav_date":"2017-12-11","nav":13.2156,"day_change_pct":0.0462},{"nav_date":"2017-12-08","nav":13.2095,"day_change_pct":0.0159},{"nav_date":"2017-12-07","nav":13.2074,"day_change_pct":0.0136},{"nav_date":"2017-12-06","nav":13.2056,"day_change_pct":0.0189},{"nav_date":"2017-12-05","nav":13.2031,"day_change_pct":0.0159},{"nav_date":"2017-12-04","nav":13.201,"day_change_pct":0.0637},{"nav_date":"2017-11-30","nav":13.1926,"day_change_pct":0.0083},{"nav_date":"2017-11-29","nav":13.1915,"day_change_pct":0.0114},{"nav_date":"2017-11-28","nav":13.19,"day_change_pct":0.0121},{"nav_date":"2017-11-27","nav":13.1884,"day_change_pct":0.0357},{"nav_date":"2017-11-24","nav":13.1837,"day_change_pct":0.0121},{"nav_date":"2017-11-23","nav":13.1821,"day_change_pct":0.0114},{"nav_date":"2017-11-22","nav":13.1806,"day_change_pct":0.0106},{"nav_date":"2017-11-21","nav":13.1792,"day_change_pct":0.0121},{"nav_date":"2017-11-20","nav":13.1776,"day_change_pct":0.0425},{"nav_date":"2017-11-17","nav":13.172,"day_change_pct":0.0144},{"nav_date":"2017-11-16","nav":13.1701,"day_change_pct":0.0114},{"nav_date":"2017-11-15","nav":13.1686,"day_change_pct":0.0159},{"nav_date":"2017-11-14","nav":13.1665,"day_change_pct":0.0046},{"nav_date":"2017-11-13","nav":13.1659,"day_change_pct":0.0388},{"nav_date":"2017-11-10","nav":13.1608,"day_change_pct":0.0114},{"nav_date":"2017-11-09","nav":13.1593,"day_change_pct":0.0152},{"nav_date":"2017-11-08","nav":13.1573,"day_change_pct":0.0122},{"nav_date":"2017-11-07","nav":13.1557,"day_change_pct":0.0061},{"nav_date":"2017-11-06","nav":13.1549,"day_change_pct":0.0365},{"nav_date":"2017-11-03","nav":13.1501,"day_change_pct":0.0137},{"nav_date":"2017-11-02","nav":13.1483,"day_change_pct":0.0114},{"nav_date":"2017-11-01","nav":13.1468,"day_change_pct":0.0129},{"nav_date":"2017-10-31","nav":13.1451,"day_change_pct":0.0114},{"nav_date":"2017-10-30","nav":13.1436,"day_change_pct":0.0335},{"nav_date":"2017-10-27","nav":13.1392,"day_change_pct":0.0122},{"nav_date":"2017-10-26","nav":13.1376,"day_change_pct":0.0091},{"nav_date":"2017-10-25","nav":13.1364,"day_change_pct":0.0122},{"nav_date":"2017-10-24","nav":13.1348,"day_change_pct":0.0099},{"nav_date":"2017-10-23","nav":13.1335,"day_change_pct":0.0625},{"nav_date":"2017-10-18","nav":13.1253,"day_change_pct":0.0183},{"nav_date":"2017-10-17","nav":13.1229,"day_change_pct":0.016},{"nav_date":"2017-10-16","nav":13.1208,"day_change_pct":0.0427},{"nav_date":"2017-10-13","nav":13.1152,"day_change_pct":0.0168},{"nav_date":"2017-10-12","nav":13.113,"day_change_pct":0.0099},{"nav_date":"2017-10-11","nav":13.1117,"day_change_pct":0.0244},{"nav_date":"2017-10-10","nav":13.1085,"day_change_pct":0.0229},{"nav_date":"2017-10-09","nav":13.1055,"day_change_pct":0.0366},{"nav_date":"2017-10-06","nav":13.1007,"day_change_pct":0.029},{"nav_date":"2017-10-05","nav":13.0969,"day_change_pct":0.0115},{"nav_date":"2017-10-04","nav":13.0954,"day_change_pct":0.0092},{"nav_date":"2017-10-03","nav":13.0942,"day_change_pct":0.0627},{"nav_date":"2017-09-29","nav":13.086,"day_change_pct":0.013},{"nav_date":"2017-09-28","nav":13.0843,"day_change_pct":0.0199},{"nav_date":"2017-09-27","nav":13.0817,"day_change_pct":0.0099},{"nav_date":"2017-09-26","nav":13.0804,"day_change_pct":0.0076},{"nav_date":"2017-09-25","nav":13.0794,"day_change_pct":0.0413},{"nav_date":"2017-09-22","nav":13.074,"day_change_pct":0.0084},{"nav_date":"2017-09-21","nav":13.0729,"day_change_pct":-0.0092},{"nav_date":"2017-09-20","nav":13.0741,"day_change_pct":0.0161},{"nav_date":"2017-09-19","nav":13.072,"day_change_pct":0.0176},{"nav_date":"2017-09-18","nav":13.0697,"day_change_pct":0.0344},{"nav_date":"2017-09-15","nav":13.0652,"day_change_pct":0.0115},{"nav_date":"2017-09-14","nav":13.0637,"day_change_pct":0.013},{"nav_date":"2017-09-13","nav":13.062,"day_change_pct":0.0123},{"nav_date":"2017-09-12","nav":13.0604,"day_change_pct":0.0123},{"nav_date":"2017-09-11","nav":13.0588,"day_change_pct":0.0352},{"nav_date":"2017-09-08","nav":13.0542,"day_change_pct":0.0146},{"nav_date":"2017-09-07","nav":13.0523,"day_change_pct":0.0123},{"nav_date":"2017-09-06","nav":13.0507,"day_change_pct":0.0115},{"nav_date":"2017-09-05","nav":13.0492,"day_change_pct":0.0123},{"nav_date":"2017-09-04","nav":13.0476,"day_change_pct":0.0345},{"nav_date":"2017-09-01","nav":13.0431,"day_change_pct":0.0115},{"nav_date":"2017-08-31","nav":13.0416,"day_change_pct":0.0169},{"nav_date":"2017-08-30","nav":13.0394,"day_change_pct":0.0138},{"nav_date":"2017-08-29","nav":13.0376,"day_change_pct":0.0169},{"nav_date":"2017-08-28","nav":13.0354,"day_change_pct":0.0507},{"nav_date":"2017-08-24","nav":13.0288,"day_change_pct":-0.0038},{"nav_date":"2017-08-23","nav":13.0293,"day_change_pct":0.0054},{"nav_date":"2017-08-22","nav":13.0286,"day_change_pct":0.0138},{"nav_date":"2017-08-21","nav":13.0268,"day_change_pct":0.0376},{"nav_date":"2017-08-18","nav":13.0219,"day_change_pct":0.0184},{"nav_date":"2017-08-16","nav":13.0195,"day_change_pct":0.02},{"nav_date":"2017-08-14","nav":13.0169,"day_change_pct":0.0446},{"nav_date":"2017-08-11","nav":13.0111,"day_change_pct":0.0023},{"nav_date":"2017-08-10","nav":13.0108,"day_change_pct":0.0138},{"nav_date":"2017-08-09","nav":13.009,"day_change_pct":0.0061},{"nav_date":"2017-08-08","nav":13.0082,"day_change_pct":0.0054},{"nav_date":"2017-08-07","nav":13.0075,"day_change_pct":0.0331},{"nav_date":"2017-08-04","nav":13.0032,"day_change_pct":0.0054},{"nav_date":"2017-08-03","nav":13.0025,"day_change_pct":0.0285},{"nav_date":"2017-08-02","nav":12.9988,"day_change_pct":0.0223},{"nav_date":"2017-08-01","nav":12.9959,"day_change_pct":0.0115},{"nav_date":"2017-07-31","nav":12.9944,"day_change_pct":0.04},{"nav_date":"2017-07-28","nav":12.9892,"day_change_pct":0.0046},{"nav_date":"2017-07-27","nav":12.9886,"day_change_pct":0.02},{"nav_date":"2017-07-26","nav":12.986,"day_change_pct":0.0015},{"nav_date":"2017-07-25","nav":12.9858,"day_change_pct":0.0054},{"nav_date":"2017-07-24","nav":12.9851,"day_change_pct":0.0339},{"nav_date":"2017-07-21","nav":12.9807,"day_change_pct":0.017},{"nav_date":"2017-07-20","nav":12.9785,"day_change_pct":0.0277},{"nav_date":"2017-07-19","nav":12.9749,"day_change_pct":0.0355},{"nav_date":"2017-07-18","nav":12.9703,"day_change_pct":0.0077},{"nav_date":"2017-07-17","nav":12.9693,"day_change_pct":0.0378},{"nav_date":"2017-07-14","nav":12.9644,"day_change_pct":0.0216},{"nav_date":"2017-07-13","nav":12.9616,"day_change_pct":0.0085},{"nav_date":"2017-07-12","nav":12.9605,"day_change_pct":0.0301},{"nav_date":"2017-07-11","nav":12.9566,"day_change_pct":0.017},{"nav_date":"2017-07-10","nav":12.9544,"day_change_pct":0.0286},{"nav_date":"2017-07-07","nav":12.9507,"day_change_pct":0.0178},{"nav_date":"2017-07-06","nav":12.9484,"day_change_pct":0.0178},{"nav_date":"2017-07-05","nav":12.9461,"day_change_pct":0.017},{"nav_date":"2017-07-04","nav":12.9439,"day_change_pct":0.0124},{"nav_date":"2017-07-03","nav":12.9423,"day_change_pct":0.0224},{"nav_date":"2017-06-30","nav":12.9394,"day_change_pct":0.0108},{"nav_date":"2017-06-29","nav":12.938,"day_change_pct":0.0139},{"nav_date":"2017-06-28","nav":12.9362,"day_change_pct":0.0101},{"nav_date":"2017-06-27","nav":12.9349,"day_change_pct":0.0402},{"nav_date":"2017-06-23","nav":12.9297,"day_change_pct":0.0139},{"nav_date":"2017-06-22","nav":12.9279,"day_change_pct":0.0147},{"nav_date":"2017-06-21","nav":12.926,"day_change_pct":0.024},{"nav_date":"2017-06-20","nav":12.9229,"day_change_pct":-0.0054},{"nav_date":"2017-06-19","nav":12.9236,"day_change_pct":0.0348},{"nav_date":"2017-06-16","nav":12.9191,"day_change_pct":0.0116},{"nav_date":"2017-06-15","nav":12.9176,"day_change_pct":0.0116},{"nav_date":"2017-06-14","nav":12.9161,"day_change_pct":0.0116},{"nav_date":"2017-06-13","nav":12.9146,"day_change_pct":0.0186},{"nav_date":"2017-06-12","nav":12.9122,"day_change_pct":0.0403},{"nav_date":"2017-06-09","nav":12.907,"day_change_pct":0.0139},{"nav_date":"2017-06-08","nav":12.9052,"day_change_pct":0.0186},{"nav_date":"2017-06-07","nav":12.9028,"day_change_pct":0.0295},{"nav_date":"2017-06-06","nav":12.899,"day_change_pct":0.0078},{"nav_date":"2017-06-05","nav":12.898,"day_change_pct":0.0458},{"nav_date":"2017-06-02","nav":12.8921,"day_change_pct":0.0194},{"nav_date":"2017-06-01","nav":12.8896,"day_change_pct":0.0202},{"nav_date":"2017-05-31","nav":12.887,"day_change_pct":0.0109},{"nav_date":"2017-05-30","nav":12.8856,"day_change_pct":0.0147},{"nav_date":"2017-05-29","nav":12.8837,"day_change_pct":0.0419},{"nav_date":"2017-05-26","nav":12.8783,"day_change_pct":0.0132},{"nav_date":"2017-05-25","nav":12.8766,"day_change_pct":0.0132},{"nav_date":"2017-05-24","nav":12.8749,"day_change_pct":0.0148},{"nav_date":"2017-05-23","nav":12.873,"day_change_pct":0.0132},{"nav_date":"2017-05-22","nav":12.8713,"day_change_pct":0.0396},{"nav_date":"2017-05-19","nav":12.8662,"day_change_pct":0.0148},{"nav_date":"2017-05-18","nav":12.8643,"day_change_pct":0.0148},{"nav_date":"2017-05-17","nav":12.8624,"day_change_pct":0.014},{"nav_date":"2017-05-16","nav":12.8606,"day_change_pct":0.0148},{"nav_date":"2017-05-15","nav":12.8587,"day_change_pct":0.0405},{"nav_date":"2017-05-12","nav":12.8535,"day_change_pct":0.014}],"total":532,"page":1,"page_size":250}