{"fund_details":{"scheme_code":138799,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF663L01LA0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-22","nav":13.2732,"day_change_pct":0.0151},{"nav_date":"2018-05-21","nav":13.2712,"day_change_pct":0.0505},{"nav_date":"2018-05-18","nav":13.2645,"day_change_pct":0.0166},{"nav_date":"2018-05-17","nav":13.2623,"day_change_pct":0.0158},{"nav_date":"2018-05-16","nav":13.2602,"day_change_pct":0.0166},{"nav_date":"2018-05-15","nav":13.258,"day_change_pct":0.0158},{"nav_date":"2018-05-14","nav":13.2559,"day_change_pct":0.0506},{"nav_date":"2018-05-11","nav":13.2492,"day_change_pct":0.0159},{"nav_date":"2018-05-10","nav":13.2471,"day_change_pct":0.0166},{"nav_date":"2018-05-09","nav":13.2449,"day_change_pct":0.0166},{"nav_date":"2018-05-08","nav":13.2427,"day_change_pct":0.0174},{"nav_date":"2018-05-07","nav":13.2404,"day_change_pct":0.0514},{"nav_date":"2018-05-04","nav":13.2336,"day_change_pct":0.0159},{"nav_date":"2018-05-03","nav":13.2315,"day_change_pct":0.0174},{"nav_date":"2018-05-02","nav":13.2292,"day_change_pct":0.0741},{"nav_date":"2018-04-27","nav":13.2194,"day_change_pct":0.0144},{"nav_date":"2018-04-26","nav":13.2175,"day_change_pct":0.0174},{"nav_date":"2018-04-25","nav":13.2152,"day_change_pct":0.0151},{"nav_date":"2018-04-24","nav":13.2132,"day_change_pct":0.0174},{"nav_date":"2018-04-23","nav":13.2109,"day_change_pct":0.0507},{"nav_date":"2018-04-20","nav":13.2042,"day_change_pct":0.0167},{"nav_date":"2018-04-19","nav":13.202,"day_change_pct":0.0174},{"nav_date":"2018-04-18","nav":13.1997,"day_change_pct":0.0174},{"nav_date":"2018-04-17","nav":13.1974,"day_change_pct":0.0174},{"nav_date":"2018-04-16","nav":13.1951,"day_change_pct":0.05},{"nav_date":"2018-04-13","nav":13.1885,"day_change_pct":0.0159},{"nav_date":"2018-04-12","nav":13.1864,"day_change_pct":0.0174},{"nav_date":"2018-04-11","nav":13.1841,"day_change_pct":0.0167},{"nav_date":"2018-04-10","nav":13.1819,"day_change_pct":0.0182},{"nav_date":"2018-04-09","nav":13.1795,"day_change_pct":0.0539},{"nav_date":"2018-04-06","nav":13.1724,"day_change_pct":0.0175},{"nav_date":"2018-04-05","nav":13.1701,"day_change_pct":0.0182},{"nav_date":"2018-04-04","nav":13.1677,"day_change_pct":0.0182},{"nav_date":"2018-04-03","nav":13.1653,"day_change_pct":0.095},{"nav_date":"2018-03-28","nav":13.1528,"day_change_pct":0.0213},{"nav_date":"2018-03-27","nav":13.15,"day_change_pct":0.0205},{"nav_date":"2018-03-26","nav":13.1473,"day_change_pct":0.038},{"nav_date":"2018-03-23","nav":13.1423,"day_change_pct":0.0175},{"nav_date":"2018-03-22","nav":13.14,"day_change_pct":0.0167},{"nav_date":"2018-03-21","nav":13.1378,"day_change_pct":0.0175},{"nav_date":"2018-03-20","nav":13.1355,"day_change_pct":0.0145},{"nav_date":"2018-03-19","nav":13.1336,"day_change_pct":0.0526},{"nav_date":"2018-03-16","nav":13.1267,"day_change_pct":0.0175},{"nav_date":"2018-03-15","nav":13.1244,"day_change_pct":0.0175},{"nav_date":"2018-03-14","nav":13.1221,"day_change_pct":0.0183},{"nav_date":"2018-03-13","nav":13.1197,"day_change_pct":0.0175},{"nav_date":"2018-03-12","nav":13.1174,"day_change_pct":0.0534},{"nav_date":"2018-03-09","nav":13.1104,"day_change_pct":0.0175},{"nav_date":"2018-03-08","nav":13.1081,"day_change_pct":0.0168},{"nav_date":"2018-03-07","nav":13.1059,"day_change_pct":0.0183},{"nav_date":"2018-03-06","nav":13.1035,"day_change_pct":0.0191},{"nav_date":"2018-03-05","nav":13.101,"day_change_pct":0.0703},{"nav_date":"2018-03-01","nav":13.0918,"day_change_pct":0.0183},{"nav_date":"2018-02-28","nav":13.0894,"day_change_pct":0.042},{"nav_date":"2018-02-27","nav":13.0839,"day_change_pct":0.0145},{"nav_date":"2018-02-26","nav":13.082,"day_change_pct":0.0528},{"nav_date":"2018-02-23","nav":13.0751,"day_change_pct":0.0742},{"nav_date":"2018-02-22","nav":13.0654,"day_change_pct":0.0138},{"nav_date":"2018-02-21","nav":13.0636,"day_change_pct":0.0153},{"nav_date":"2018-02-20","nav":13.0616,"day_change_pct":0.0621},{"nav_date":"2018-02-16","nav":13.0535,"day_change_pct":0.0153},{"nav_date":"2018-02-15","nav":13.0515,"day_change_pct":0.0146},{"nav_date":"2018-02-14","nav":13.0496,"day_change_pct":0.0322},{"nav_date":"2018-02-12","nav":13.0454,"day_change_pct":0.0468},{"nav_date":"2018-02-09","nav":13.0393,"day_change_pct":0.0161},{"nav_date":"2018-02-08","nav":13.0372,"day_change_pct":0.0153},{"nav_date":"2018-02-07","nav":13.0352,"day_change_pct":0.0161},{"nav_date":"2018-02-06","nav":13.0331,"day_change_pct":0.0153},{"nav_date":"2018-02-05","nav":13.0311,"day_change_pct":0.0453},{"nav_date":"2018-02-02","nav":13.0252,"day_change_pct":0.0115},{"nav_date":"2018-02-01","nav":13.0237,"day_change_pct":0.0138},{"nav_date":"2018-01-31","nav":13.0219,"day_change_pct":0.0146},{"nav_date":"2018-01-30","nav":13.02,"day_change_pct":0.0069},{"nav_date":"2018-01-29","nav":13.0191,"day_change_pct":0.0592},{"nav_date":"2018-01-25","nav":13.0114,"day_change_pct":0.0154},{"nav_date":"2018-01-24","nav":13.0094,"day_change_pct":0.0108},{"nav_date":"2018-01-23","nav":13.008,"day_change_pct":0.0146},{"nav_date":"2018-01-22","nav":13.0061,"day_change_pct":0.0477},{"nav_date":"2018-01-19","nav":12.9999,"day_change_pct":0.0123},{"nav_date":"2018-01-18","nav":12.9983,"day_change_pct":0.0162},{"nav_date":"2018-01-17","nav":12.9962,"day_change_pct":0.0154},{"nav_date":"2018-01-16","nav":12.9942,"day_change_pct":0.0092},{"nav_date":"2018-01-15","nav":12.993,"day_change_pct":0.0447},{"nav_date":"2018-01-12","nav":12.9872,"day_change_pct":0.0123},{"nav_date":"2018-01-11","nav":12.9856,"day_change_pct":0.0077},{"nav_date":"2018-01-10","nav":12.9846,"day_change_pct":0.0131},{"nav_date":"2018-01-09","nav":12.9829,"day_change_pct":0.0123},{"nav_date":"2018-01-08","nav":12.9813,"day_change_pct":0.0462},{"nav_date":"2018-01-05","nav":12.9753,"day_change_pct":0.0185},{"nav_date":"2018-01-04","nav":12.9729,"day_change_pct":0.0131},{"nav_date":"2018-01-03","nav":12.9712,"day_change_pct":0.0131},{"nav_date":"2018-01-02","nav":12.9695,"day_change_pct":0.017},{"nav_date":"2018-01-01","nav":12.9673,"day_change_pct":0.054},{"nav_date":"2017-12-29","nav":12.9603,"day_change_pct":0.0193},{"nav_date":"2017-12-28","nav":12.9578,"day_change_pct":0.01},{"nav_date":"2017-12-27","nav":12.9565,"day_change_pct":0.0124},{"nav_date":"2017-12-26","nav":12.9549,"day_change_pct":0.0572},{"nav_date":"2017-12-22","nav":12.9475,"day_change_pct":0.01},{"nav_date":"2017-12-21","nav":12.9462,"day_change_pct":-0.0062},{"nav_date":"2017-12-20","nav":12.947,"day_change_pct":0.0077},{"nav_date":"2017-12-19","nav":12.946,"day_change_pct":0.0131},{"nav_date":"2017-12-18","nav":12.9443,"day_change_pct":0.0441},{"nav_date":"2017-12-15","nav":12.9386,"day_change_pct":0.0131},{"nav_date":"2017-12-14","nav":12.9369,"day_change_pct":0.0302},{"nav_date":"2017-12-13","nav":12.933,"day_change_pct":0.0101},{"nav_date":"2017-12-12","nav":12.9317,"day_change_pct":0.0116},{"nav_date":"2017-12-11","nav":12.9302,"day_change_pct":0.041},{"nav_date":"2017-12-08","nav":12.9249,"day_change_pct":0.0147},{"nav_date":"2017-12-07","nav":12.923,"day_change_pct":0.0124},{"nav_date":"2017-12-06","nav":12.9214,"day_change_pct":0.0163},{"nav_date":"2017-12-05","nav":12.9193,"day_change_pct":0.0147},{"nav_date":"2017-12-04","nav":12.9174,"day_change_pct":0.0573},{"nav_date":"2017-11-30","nav":12.91,"day_change_pct":0.007},{"nav_date":"2017-11-29","nav":12.9091,"day_change_pct":0.0101},{"nav_date":"2017-11-28","nav":12.9078,"day_change_pct":0.0101},{"nav_date":"2017-11-27","nav":12.9065,"day_change_pct":0.031},{"nav_date":"2017-11-24","nav":12.9025,"day_change_pct":0.0101},{"nav_date":"2017-11-23","nav":12.9012,"day_change_pct":0.0101},{"nav_date":"2017-11-22","nav":12.8999,"day_change_pct":0.0085},{"nav_date":"2017-11-21","nav":12.8988,"day_change_pct":0.0109},{"nav_date":"2017-11-20","nav":12.8974,"day_change_pct":0.038},{"nav_date":"2017-11-17","nav":12.8925,"day_change_pct":0.0124},{"nav_date":"2017-11-16","nav":12.8909,"day_change_pct":0.0101},{"nav_date":"2017-11-15","nav":12.8896,"day_change_pct":0.0147},{"nav_date":"2017-11-14","nav":12.8877,"day_change_pct":0.0023},{"nav_date":"2017-11-13","nav":12.8874,"day_change_pct":0.0342},{"nav_date":"2017-11-10","nav":12.883,"day_change_pct":0.0101},{"nav_date":"2017-11-09","nav":12.8817,"day_change_pct":0.0132},{"nav_date":"2017-11-08","nav":12.88,"day_change_pct":0.0101},{"nav_date":"2017-11-07","nav":12.8787,"day_change_pct":0.0047},{"nav_date":"2017-11-06","nav":12.8781,"day_change_pct":0.0318},{"nav_date":"2017-11-03","nav":12.874,"day_change_pct":0.0117},{"nav_date":"2017-11-02","nav":12.8725,"day_change_pct":0.0101},{"nav_date":"2017-11-01","nav":12.8712,"day_change_pct":0.0117},{"nav_date":"2017-10-31","nav":12.8697,"day_change_pct":0.0101},{"nav_date":"2017-10-30","nav":12.8684,"day_change_pct":0.028},{"nav_date":"2017-10-27","nav":12.8648,"day_change_pct":0.0109},{"nav_date":"2017-10-26","nav":12.8634,"day_change_pct":0.0078},{"nav_date":"2017-10-25","nav":12.8624,"day_change_pct":0.0101},{"nav_date":"2017-10-24","nav":12.8611,"day_change_pct":0.0086},{"nav_date":"2017-10-23","nav":12.86,"day_change_pct":0.0545},{"nav_date":"2017-10-18","nav":12.853,"day_change_pct":0.0163},{"nav_date":"2017-10-17","nav":12.8509,"day_change_pct":0.0148},{"nav_date":"2017-10-16","nav":12.849,"day_change_pct":0.0381},{"nav_date":"2017-10-13","nav":12.8441,"day_change_pct":0.0148},{"nav_date":"2017-10-12","nav":12.8422,"day_change_pct":0.0086},{"nav_date":"2017-10-11","nav":12.8411,"day_change_pct":0.0226},{"nav_date":"2017-10-10","nav":12.8382,"day_change_pct":0.0218},{"nav_date":"2017-10-09","nav":12.8354,"day_change_pct":0.0312},{"nav_date":"2017-10-06","nav":12.8314,"day_change_pct":0.0273},{"nav_date":"2017-10-05","nav":12.8279,"day_change_pct":0.0101},{"nav_date":"2017-10-04","nav":12.8266,"day_change_pct":0.0078},{"nav_date":"2017-10-03","nav":12.8256,"day_change_pct":0.0562},{"nav_date":"2017-09-29","nav":12.8184,"day_change_pct":0.0109},{"nav_date":"2017-09-28","nav":12.817,"day_change_pct":0.0187},{"nav_date":"2017-09-27","nav":12.8146,"day_change_pct":0.0086},{"nav_date":"2017-09-26","nav":12.8135,"day_change_pct":0.0062},{"nav_date":"2017-09-25","nav":12.8127,"day_change_pct":0.0359},{"nav_date":"2017-09-22","nav":12.8081,"day_change_pct":0.0062},{"nav_date":"2017-09-21","nav":12.8073,"day_change_pct":-0.0101},{"nav_date":"2017-09-20","nav":12.8086,"day_change_pct":0.0141},{"nav_date":"2017-09-19","nav":12.8068,"day_change_pct":0.0164},{"nav_date":"2017-09-18","nav":12.8047,"day_change_pct":0.0297},{"nav_date":"2017-09-15","nav":12.8009,"day_change_pct":0.0102},{"nav_date":"2017-09-14","nav":12.7996,"day_change_pct":0.0109},{"nav_date":"2017-09-13","nav":12.7982,"day_change_pct":0.0109},{"nav_date":"2017-09-12","nav":12.7968,"day_change_pct":0.0102},{"nav_date":"2017-09-11","nav":12.7955,"day_change_pct":0.0313},{"nav_date":"2017-09-08","nav":12.7915,"day_change_pct":0.0125},{"nav_date":"2017-09-07","nav":12.7899,"day_change_pct":0.0102},{"nav_date":"2017-09-06","nav":12.7886,"day_change_pct":0.0102},{"nav_date":"2017-09-05","nav":12.7873,"day_change_pct":0.0102},{"nav_date":"2017-09-04","nav":12.786,"day_change_pct":0.0305},{"nav_date":"2017-09-01","nav":12.7821,"day_change_pct":0.0094},{"nav_date":"2017-08-31","nav":12.7809,"day_change_pct":0.0157},{"nav_date":"2017-08-30","nav":12.7789,"day_change_pct":0.0117},{"nav_date":"2017-08-29","nav":12.7774,"day_change_pct":0.0149},{"nav_date":"2017-08-28","nav":12.7755,"day_change_pct":0.0454},{"nav_date":"2017-08-24","nav":12.7697,"day_change_pct":-0.0063},{"nav_date":"2017-08-23","nav":12.7705,"day_change_pct":0.0047},{"nav_date":"2017-08-22","nav":12.7699,"day_change_pct":0.0117},{"nav_date":"2017-08-21","nav":12.7684,"day_change_pct":0.0329},{"nav_date":"2017-08-18","nav":12.7642,"day_change_pct":0.0157},{"nav_date":"2017-08-16","nav":12.7622,"day_change_pct":0.0157},{"nav_date":"2017-08-14","nav":12.7602,"day_change_pct":0.04},{"nav_date":"2017-08-11","nav":12.7551,"day_change_pct":0.0016},{"nav_date":"2017-08-10","nav":12.7549,"day_change_pct":0.0118},{"nav_date":"2017-08-09","nav":12.7534,"day_change_pct":0.0039},{"nav_date":"2017-08-08","nav":12.7529,"day_change_pct":0.0039},{"nav_date":"2017-08-07","nav":12.7524,"day_change_pct":0.029},{"nav_date":"2017-08-04","nav":12.7487,"day_change_pct":0.0031},{"nav_date":"2017-08-03","nav":12.7483,"day_change_pct":0.0267},{"nav_date":"2017-08-02","nav":12.7449,"day_change_pct":0.0212},{"nav_date":"2017-08-01","nav":12.7422,"day_change_pct":0.0094},{"nav_date":"2017-07-31","nav":12.741,"day_change_pct":0.0353},{"nav_date":"2017-07-28","nav":12.7365,"day_change_pct":0.0031},{"nav_date":"2017-07-27","nav":12.7361,"day_change_pct":0.0181},{"nav_date":"2017-07-26","nav":12.7338,"day_change_pct":0.0008},{"nav_date":"2017-07-25","nav":12.7337,"day_change_pct":0.0039},{"nav_date":"2017-07-24","nav":12.7332,"day_change_pct":0.0283},{"nav_date":"2017-07-21","nav":12.7296,"day_change_pct":0.0157},{"nav_date":"2017-07-20","nav":12.7276,"day_change_pct":0.0259},{"nav_date":"2017-07-19","nav":12.7243,"day_change_pct":0.0338},{"nav_date":"2017-07-18","nav":12.72,"day_change_pct":0.0063},{"nav_date":"2017-07-17","nav":12.7192,"day_change_pct":0.033},{"nav_date":"2017-07-14","nav":12.715,"day_change_pct":0.0205},{"nav_date":"2017-07-13","nav":12.7124,"day_change_pct":0.0063},{"nav_date":"2017-07-12","nav":12.7116,"day_change_pct":0.0283},{"nav_date":"2017-07-11","nav":12.708,"day_change_pct":0.0157},{"nav_date":"2017-07-10","nav":12.706,"day_change_pct":0.0244},{"nav_date":"2017-07-07","nav":12.7029,"day_change_pct":0.0157},{"nav_date":"2017-07-06","nav":12.7009,"day_change_pct":0.0165},{"nav_date":"2017-07-05","nav":12.6988,"day_change_pct":0.015},{"nav_date":"2017-07-04","nav":12.6969,"day_change_pct":0.011},{"nav_date":"2017-07-03","nav":12.6955,"day_change_pct":0.0173},{"nav_date":"2017-06-30","nav":12.6933,"day_change_pct":0.0095},{"nav_date":"2017-06-29","nav":12.6921,"day_change_pct":0.0126},{"nav_date":"2017-06-28","nav":12.6905,"day_change_pct":0.0079},{"nav_date":"2017-06-27","nav":12.6895,"day_change_pct":0.0347},{"nav_date":"2017-06-23","nav":12.6851,"day_change_pct":0.011},{"nav_date":"2017-06-22","nav":12.6837,"day_change_pct":0.0142},{"nav_date":"2017-06-21","nav":12.6819,"day_change_pct":0.0221},{"nav_date":"2017-06-20","nav":12.6791,"day_change_pct":-0.0071},{"nav_date":"2017-06-19","nav":12.68,"day_change_pct":0.0308},{"nav_date":"2017-06-16","nav":12.6761,"day_change_pct":0.0095},{"nav_date":"2017-06-15","nav":12.6749,"day_change_pct":0.0103},{"nav_date":"2017-06-14","nav":12.6736,"day_change_pct":0.0103},{"nav_date":"2017-06-13","nav":12.6723,"day_change_pct":0.0174},{"nav_date":"2017-06-12","nav":12.6701,"day_change_pct":0.0347},{"nav_date":"2017-06-09","nav":12.6657,"day_change_pct":0.0126},{"nav_date":"2017-06-08","nav":12.6641,"day_change_pct":0.0166},{"nav_date":"2017-06-07","nav":12.662,"day_change_pct":0.0284},{"nav_date":"2017-06-06","nav":12.6584,"day_change_pct":0.0063},{"nav_date":"2017-06-05","nav":12.6576,"day_change_pct":0.0403},{"nav_date":"2017-06-02","nav":12.6525,"day_change_pct":0.0182},{"nav_date":"2017-06-01","nav":12.6502,"day_change_pct":0.019},{"nav_date":"2017-05-31","nav":12.6478,"day_change_pct":0.0095},{"nav_date":"2017-05-30","nav":12.6466,"day_change_pct":0.0127},{"nav_date":"2017-05-29","nav":12.645,"day_change_pct":0.0372},{"nav_date":"2017-05-26","nav":12.6403,"day_change_pct":0.0119},{"nav_date":"2017-05-25","nav":12.6388,"day_change_pct":0.0119},{"nav_date":"2017-05-24","nav":12.6373,"day_change_pct":0.0127},{"nav_date":"2017-05-23","nav":12.6357,"day_change_pct":0.0158},{"nav_date":"2017-05-22","nav":12.6337,"day_change_pct":0.0348},{"nav_date":"2017-05-19","nav":12.6293,"day_change_pct":0.0135},{"nav_date":"2017-05-18","nav":12.6276,"day_change_pct":0.0127},{"nav_date":"2017-05-17","nav":12.626,"day_change_pct":0.0127},{"nav_date":"2017-05-16","nav":12.6244,"day_change_pct":0.0135},{"nav_date":"2017-05-15","nav":12.6227,"day_change_pct":0.0357},{"nav_date":"2017-05-12","nav":12.6182,"day_change_pct":0.0119}],"total":532,"page":1,"page_size":250}