{"fund_details":{"scheme_code":138804,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF663L01TS5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-29","nav":13.4303,"day_change_pct":0.0149},{"nav_date":"2018-05-28","nav":13.4283,"day_change_pct":0.0574},{"nav_date":"2018-05-25","nav":13.4206,"day_change_pct":0.0179},{"nav_date":"2018-05-24","nav":13.4182,"day_change_pct":0.0186},{"nav_date":"2018-05-23","nav":13.4157,"day_change_pct":0.0179},{"nav_date":"2018-05-22","nav":13.4133,"day_change_pct":0.0179},{"nav_date":"2018-05-21","nav":13.4109,"day_change_pct":0.0537},{"nav_date":"2018-05-18","nav":13.4037,"day_change_pct":0.0164},{"nav_date":"2018-05-17","nav":13.4015,"day_change_pct":0.0172},{"nav_date":"2018-05-16","nav":13.3992,"day_change_pct":0.0179},{"nav_date":"2018-05-15","nav":13.3968,"day_change_pct":0.0172},{"nav_date":"2018-05-14","nav":13.3945,"day_change_pct":0.0538},{"nav_date":"2018-05-11","nav":13.3873,"day_change_pct":0.0179},{"nav_date":"2018-05-10","nav":13.3849,"day_change_pct":0.0172},{"nav_date":"2018-05-09","nav":13.3826,"day_change_pct":0.0179},{"nav_date":"2018-05-08","nav":13.3802,"day_change_pct":0.0187},{"nav_date":"2018-05-07","nav":13.3777,"day_change_pct":0.0546},{"nav_date":"2018-05-04","nav":13.3704,"day_change_pct":0.0172},{"nav_date":"2018-05-03","nav":13.3681,"day_change_pct":0.0187},{"nav_date":"2018-05-02","nav":13.3656,"day_change_pct":0.0779},{"nav_date":"2018-04-27","nav":13.3552,"day_change_pct":0.0142},{"nav_date":"2018-04-26","nav":13.3533,"day_change_pct":0.0187},{"nav_date":"2018-04-25","nav":13.3508,"day_change_pct":0.0157},{"nav_date":"2018-04-24","nav":13.3487,"day_change_pct":0.0187},{"nav_date":"2018-04-23","nav":13.3462,"day_change_pct":0.054},{"nav_date":"2018-04-20","nav":13.339,"day_change_pct":0.018},{"nav_date":"2018-04-19","nav":13.3366,"day_change_pct":0.0187},{"nav_date":"2018-04-18","nav":13.3341,"day_change_pct":0.018},{"nav_date":"2018-04-17","nav":13.3317,"day_change_pct":0.018},{"nav_date":"2018-04-16","nav":13.3293,"day_change_pct":0.0518},{"nav_date":"2018-04-13","nav":13.3224,"day_change_pct":0.0165},{"nav_date":"2018-04-12","nav":13.3202,"day_change_pct":0.0173},{"nav_date":"2018-04-11","nav":13.3179,"day_change_pct":0.018},{"nav_date":"2018-04-10","nav":13.3155,"day_change_pct":0.0188},{"nav_date":"2018-04-09","nav":13.313,"day_change_pct":0.0556},{"nav_date":"2018-04-06","nav":13.3056,"day_change_pct":0.018},{"nav_date":"2018-04-05","nav":13.3032,"day_change_pct":0.0188},{"nav_date":"2018-04-04","nav":13.3007,"day_change_pct":0.0188},{"nav_date":"2018-04-03","nav":13.2982,"day_change_pct":0.1046},{"nav_date":"2018-03-28","nav":13.2843,"day_change_pct":0.0301},{"nav_date":"2018-03-27","nav":13.2803,"day_change_pct":0.0203},{"nav_date":"2018-03-26","nav":13.2776,"day_change_pct":0.0475},{"nav_date":"2018-03-23","nav":13.2713,"day_change_pct":0.0166},{"nav_date":"2018-03-22","nav":13.2691,"day_change_pct":0.0181},{"nav_date":"2018-03-21","nav":13.2667,"day_change_pct":0.0181},{"nav_date":"2018-03-20","nav":13.2643,"day_change_pct":0.0181},{"nav_date":"2018-03-19","nav":13.2619,"day_change_pct":0.0551},{"nav_date":"2018-03-16","nav":13.2546,"day_change_pct":0.0241},{"nav_date":"2018-03-15","nav":13.2514,"day_change_pct":0.0204},{"nav_date":"2018-03-14","nav":13.2487,"day_change_pct":0.0196},{"nav_date":"2018-03-13","nav":13.2461,"day_change_pct":0.0189},{"nav_date":"2018-03-12","nav":13.2436,"day_change_pct":0.0582},{"nav_date":"2018-03-09","nav":13.2359,"day_change_pct":0.0174},{"nav_date":"2018-03-08","nav":13.2336,"day_change_pct":0.0181},{"nav_date":"2018-03-07","nav":13.2312,"day_change_pct":0.0189},{"nav_date":"2018-03-06","nav":13.2287,"day_change_pct":0.0189},{"nav_date":"2018-03-05","nav":13.2262,"day_change_pct":0.0749},{"nav_date":"2018-03-01","nav":13.2163,"day_change_pct":0.0189},{"nav_date":"2018-02-28","nav":13.2138,"day_change_pct":0.0295},{"nav_date":"2018-02-27","nav":13.2099,"day_change_pct":0.0174},{"nav_date":"2018-02-26","nav":13.2076,"day_change_pct":0.0561},{"nav_date":"2018-02-23","nav":13.2002,"day_change_pct":0.0189},{"nav_date":"2018-02-22","nav":13.1977,"day_change_pct":0.0182},{"nav_date":"2018-02-21","nav":13.1953,"day_change_pct":0.0189},{"nav_date":"2018-02-20","nav":13.1928,"day_change_pct":0.0759},{"nav_date":"2018-02-16","nav":13.1828,"day_change_pct":0.0182},{"nav_date":"2018-02-15","nav":13.1804,"day_change_pct":0.019},{"nav_date":"2018-02-14","nav":13.1779,"day_change_pct":0.0387},{"nav_date":"2018-02-12","nav":13.1728,"day_change_pct":0.057},{"nav_date":"2018-02-09","nav":13.1653,"day_change_pct":0.0198},{"nav_date":"2018-02-08","nav":13.1627,"day_change_pct":0.019},{"nav_date":"2018-02-07","nav":13.1602,"day_change_pct":0.0198},{"nav_date":"2018-02-06","nav":13.1576,"day_change_pct":0.019},{"nav_date":"2018-02-05","nav":13.1551,"day_change_pct":0.0555},{"nav_date":"2018-02-02","nav":13.1478,"day_change_pct":0.0145},{"nav_date":"2018-02-01","nav":13.1459,"day_change_pct":0.0167},{"nav_date":"2018-01-31","nav":13.1437,"day_change_pct":0.0183},{"nav_date":"2018-01-30","nav":13.1413,"day_change_pct":0.0175},{"nav_date":"2018-01-29","nav":13.139,"day_change_pct":0.0731},{"nav_date":"2018-01-25","nav":13.1294,"day_change_pct":0.019},{"nav_date":"2018-01-24","nav":13.1269,"day_change_pct":0.016},{"nav_date":"2018-01-23","nav":13.1248,"day_change_pct":0.0183},{"nav_date":"2018-01-22","nav":13.1224,"day_change_pct":0.0572},{"nav_date":"2018-01-19","nav":13.1149,"day_change_pct":0.0175},{"nav_date":"2018-01-18","nav":13.1126,"day_change_pct":0.0191},{"nav_date":"2018-01-17","nav":13.1101,"day_change_pct":0.0191},{"nav_date":"2018-01-16","nav":13.1076,"day_change_pct":0.0145},{"nav_date":"2018-01-15","nav":13.1057,"day_change_pct":0.055},{"nav_date":"2018-01-12","nav":13.0985,"day_change_pct":0.016},{"nav_date":"2018-01-11","nav":13.0964,"day_change_pct":0.0115},{"nav_date":"2018-01-10","nav":13.0949,"day_change_pct":0.0176},{"nav_date":"2018-01-09","nav":13.0926,"day_change_pct":0.0183},{"nav_date":"2018-01-08","nav":13.0902,"day_change_pct":0.0573},{"nav_date":"2018-01-05","nav":13.0827,"day_change_pct":0.0214},{"nav_date":"2018-01-04","nav":13.0799,"day_change_pct":0.0122},{"nav_date":"2018-01-03","nav":13.0783,"day_change_pct":0.0161},{"nav_date":"2018-01-02","nav":13.0762,"day_change_pct":0.0214},{"nav_date":"2018-01-01","nav":13.0734,"day_change_pct":0.0643},{"nav_date":"2017-12-29","nav":13.065,"day_change_pct":0.0268},{"nav_date":"2017-12-28","nav":13.0615,"day_change_pct":0.0191},{"nav_date":"2017-12-27","nav":13.059,"day_change_pct":0.0153},{"nav_date":"2017-12-26","nav":13.057,"day_change_pct":0.0743},{"nav_date":"2017-12-22","nav":13.0473,"day_change_pct":0.0138},{"nav_date":"2017-12-21","nav":13.0455,"day_change_pct":0.0054},{"nav_date":"2017-12-20","nav":13.0448,"day_change_pct":0.0077},{"nav_date":"2017-12-19","nav":13.0438,"day_change_pct":0.0161},{"nav_date":"2017-12-18","nav":13.0417,"day_change_pct":0.0545},{"nav_date":"2017-12-15","nav":13.0346,"day_change_pct":0.0146},{"nav_date":"2017-12-14","nav":13.0327,"day_change_pct":0.0246},{"nav_date":"2017-12-13","nav":13.0295,"day_change_pct":0.02},{"nav_date":"2017-12-12","nav":13.0269,"day_change_pct":0.0154},{"nav_date":"2017-12-11","nav":13.0249,"day_change_pct":0.0553},{"nav_date":"2017-12-08","nav":13.0177,"day_change_pct":0.0192},{"nav_date":"2017-12-07","nav":13.0152,"day_change_pct":0.0169},{"nav_date":"2017-12-06","nav":13.013,"day_change_pct":0.02},{"nav_date":"2017-12-05","nav":13.0104,"day_change_pct":0.0177},{"nav_date":"2017-12-04","nav":13.0081,"day_change_pct":0.0685},{"nav_date":"2017-11-30","nav":12.9992,"day_change_pct":0.0146},{"nav_date":"2017-11-29","nav":12.9973,"day_change_pct":0.0177},{"nav_date":"2017-11-28","nav":12.995,"day_change_pct":0.0185},{"nav_date":"2017-11-27","nav":12.9926,"day_change_pct":0.0539},{"nav_date":"2017-11-24","nav":12.9856,"day_change_pct":0.0177},{"nav_date":"2017-11-23","nav":12.9833,"day_change_pct":0.0193},{"nav_date":"2017-11-22","nav":12.9808,"day_change_pct":0.017},{"nav_date":"2017-11-21","nav":12.9786,"day_change_pct":0.02},{"nav_date":"2017-11-20","nav":12.976,"day_change_pct":0.0586},{"nav_date":"2017-11-17","nav":12.9684,"day_change_pct":0.0185},{"nav_date":"2017-11-16","nav":12.966,"day_change_pct":0.0147},{"nav_date":"2017-11-15","nav":12.9641,"day_change_pct":0.0201},{"nav_date":"2017-11-14","nav":12.9615,"day_change_pct":0.0131},{"nav_date":"2017-11-13","nav":12.9598,"day_change_pct":0.0548},{"nav_date":"2017-11-10","nav":12.9527,"day_change_pct":0.0178},{"nav_date":"2017-11-09","nav":12.9504,"day_change_pct":0.0193},{"nav_date":"2017-11-08","nav":12.9479,"day_change_pct":0.0178},{"nav_date":"2017-11-07","nav":12.9456,"day_change_pct":0.0155},{"nav_date":"2017-11-06","nav":12.9436,"day_change_pct":0.0549},{"nav_date":"2017-11-03","nav":12.9365,"day_change_pct":0.0186},{"nav_date":"2017-11-02","nav":12.9341,"day_change_pct":0.0186},{"nav_date":"2017-11-01","nav":12.9317,"day_change_pct":0.0193},{"nav_date":"2017-10-31","nav":12.9292,"day_change_pct":0.0193},{"nav_date":"2017-10-30","nav":12.9267,"day_change_pct":0.0526},{"nav_date":"2017-10-27","nav":12.9199,"day_change_pct":0.0178},{"nav_date":"2017-10-26","nav":12.9176,"day_change_pct":0.0124},{"nav_date":"2017-10-25","nav":12.916,"day_change_pct":0.0147},{"nav_date":"2017-10-24","nav":12.9141,"day_change_pct":0.0155},{"nav_date":"2017-10-23","nav":12.9121,"day_change_pct":0.0907},{"nav_date":"2017-10-18","nav":12.9004,"day_change_pct":0.0233},{"nav_date":"2017-10-17","nav":12.8974,"day_change_pct":0.0202},{"nav_date":"2017-10-16","nav":12.8948,"day_change_pct":0.0566},{"nav_date":"2017-10-13","nav":12.8875,"day_change_pct":0.0202},{"nav_date":"2017-10-12","nav":12.8849,"day_change_pct":0.0171},{"nav_date":"2017-10-11","nav":12.8827,"day_change_pct":0.0248},{"nav_date":"2017-10-10","nav":12.8795,"day_change_pct":0.0264},{"nav_date":"2017-10-09","nav":12.8761,"day_change_pct":0.0559},{"nav_date":"2017-10-06","nav":12.8689,"day_change_pct":0.0264},{"nav_date":"2017-10-05","nav":12.8655,"day_change_pct":0.0109},{"nav_date":"2017-10-04","nav":12.8641,"day_change_pct":0.0194},{"nav_date":"2017-10-03","nav":12.8616,"day_change_pct":0.0895},{"nav_date":"2017-09-29","nav":12.8501,"day_change_pct":0.0195},{"nav_date":"2017-09-28","nav":12.8476,"day_change_pct":0.021},{"nav_date":"2017-09-27","nav":12.8449,"day_change_pct":0.0171},{"nav_date":"2017-09-26","nav":12.8427,"day_change_pct":0.0156},{"nav_date":"2017-09-25","nav":12.8407,"day_change_pct":0.0561},{"nav_date":"2017-09-22","nav":12.8335,"day_change_pct":0.0109},{"nav_date":"2017-09-21","nav":12.8321,"day_change_pct":-0.0062},{"nav_date":"2017-09-20","nav":12.8329,"day_change_pct":0.0171},{"nav_date":"2017-09-19","nav":12.8307,"day_change_pct":0.0164},{"nav_date":"2017-09-18","nav":12.8286,"day_change_pct":0.0523},{"nav_date":"2017-09-15","nav":12.8219,"day_change_pct":0.0179},{"nav_date":"2017-09-14","nav":12.8196,"day_change_pct":0.0187},{"nav_date":"2017-09-13","nav":12.8172,"day_change_pct":0.0187},{"nav_date":"2017-09-12","nav":12.8148,"day_change_pct":0.018},{"nav_date":"2017-09-11","nav":12.8125,"day_change_pct":0.0531},{"nav_date":"2017-09-08","nav":12.8057,"day_change_pct":0.0203},{"nav_date":"2017-09-07","nav":12.8031,"day_change_pct":0.0195},{"nav_date":"2017-09-06","nav":12.8006,"day_change_pct":0.018},{"nav_date":"2017-09-05","nav":12.7983,"day_change_pct":0.0156},{"nav_date":"2017-09-04","nav":12.7963,"day_change_pct":0.0477},{"nav_date":"2017-09-01","nav":12.7902,"day_change_pct":0.0188},{"nav_date":"2017-08-31","nav":12.7878,"day_change_pct":0.0141},{"nav_date":"2017-08-30","nav":12.786,"day_change_pct":0.0133},{"nav_date":"2017-08-29","nav":12.7843,"day_change_pct":0.0172},{"nav_date":"2017-08-28","nav":12.7821,"day_change_pct":0.0462},{"nav_date":"2017-08-24","nav":12.7762,"day_change_pct":-0.0055},{"nav_date":"2017-08-23","nav":12.7769,"day_change_pct":0.0047},{"nav_date":"2017-08-22","nav":12.7763,"day_change_pct":0.0125},{"nav_date":"2017-08-21","nav":12.7747,"day_change_pct":0.0329},{"nav_date":"2017-08-18","nav":12.7705,"day_change_pct":0.0164},{"nav_date":"2017-08-16","nav":12.7684,"day_change_pct":0.0164},{"nav_date":"2017-08-14","nav":12.7663,"day_change_pct":0.04},{"nav_date":"2017-08-11","nav":12.7612,"day_change_pct":0.0024},{"nav_date":"2017-08-10","nav":12.7609,"day_change_pct":0.0125},{"nav_date":"2017-08-09","nav":12.7593,"day_change_pct":0.0039},{"nav_date":"2017-08-08","nav":12.7588,"day_change_pct":0.0047},{"nav_date":"2017-08-07","nav":12.7582,"day_change_pct":0.029},{"nav_date":"2017-08-04","nav":12.7545,"day_change_pct":0.0039},{"nav_date":"2017-08-03","nav":12.754,"day_change_pct":0.0267},{"nav_date":"2017-08-02","nav":12.7506,"day_change_pct":0.0212},{"nav_date":"2017-08-01","nav":12.7479,"day_change_pct":0.0094},{"nav_date":"2017-07-31","nav":12.7467,"day_change_pct":0.0369},{"nav_date":"2017-07-28","nav":12.742,"day_change_pct":0.0031},{"nav_date":"2017-07-27","nav":12.7416,"day_change_pct":0.0188},{"nav_date":"2017-07-26","nav":12.7392,"day_change_pct":0.0008},{"nav_date":"2017-07-25","nav":12.7391,"day_change_pct":0.0047},{"nav_date":"2017-07-24","nav":12.7385,"day_change_pct":0.0291},{"nav_date":"2017-07-21","nav":12.7348,"day_change_pct":0.0157},{"nav_date":"2017-07-20","nav":12.7328,"day_change_pct":0.0259},{"nav_date":"2017-07-19","nav":12.7295,"day_change_pct":0.0338},{"nav_date":"2017-07-18","nav":12.7252,"day_change_pct":0.0063},{"nav_date":"2017-07-17","nav":12.7244,"day_change_pct":0.0338},{"nav_date":"2017-07-14","nav":12.7201,"day_change_pct":0.0204},{"nav_date":"2017-07-13","nav":12.7175,"day_change_pct":0.0071},{"nav_date":"2017-07-12","nav":12.7166,"day_change_pct":0.0275},{"nav_date":"2017-07-11","nav":12.7131,"day_change_pct":0.0157},{"nav_date":"2017-07-10","nav":12.7111,"day_change_pct":0.0244},{"nav_date":"2017-07-07","nav":12.708,"day_change_pct":0.0165},{"nav_date":"2017-07-06","nav":12.7059,"day_change_pct":0.0157},{"nav_date":"2017-07-05","nav":12.7039,"day_change_pct":0.0157},{"nav_date":"2017-07-04","nav":12.7019,"day_change_pct":0.011},{"nav_date":"2017-07-03","nav":12.7005,"day_change_pct":0.0181},{"nav_date":"2017-06-30","nav":12.6982,"day_change_pct":0.0102},{"nav_date":"2017-06-29","nav":12.6969,"day_change_pct":0.0118},{"nav_date":"2017-06-28","nav":12.6954,"day_change_pct":0.0087},{"nav_date":"2017-06-27","nav":12.6943,"day_change_pct":0.0347},{"nav_date":"2017-06-23","nav":12.6899,"day_change_pct":0.0118},{"nav_date":"2017-06-22","nav":12.6884,"day_change_pct":0.0142},{"nav_date":"2017-06-21","nav":12.6866,"day_change_pct":0.0213},{"nav_date":"2017-06-20","nav":12.6839,"day_change_pct":-0.0055},{"nav_date":"2017-06-19","nav":12.6846,"day_change_pct":0.0308},{"nav_date":"2017-06-16","nav":12.6807,"day_change_pct":0.0103},{"nav_date":"2017-06-15","nav":12.6794,"day_change_pct":0.0103},{"nav_date":"2017-06-14","nav":12.6781,"day_change_pct":0.0103},{"nav_date":"2017-06-13","nav":12.6768,"day_change_pct":0.0174},{"nav_date":"2017-06-12","nav":12.6746,"day_change_pct":0.0347},{"nav_date":"2017-06-09","nav":12.6702,"day_change_pct":0.0126},{"nav_date":"2017-06-08","nav":12.6686,"day_change_pct":0.0174},{"nav_date":"2017-06-07","nav":12.6664,"day_change_pct":0.0276},{"nav_date":"2017-06-06","nav":12.6629,"day_change_pct":0.0071},{"nav_date":"2017-06-05","nav":12.662,"day_change_pct":0.0387},{"nav_date":"2017-06-02","nav":12.6571,"day_change_pct":0.0174},{"nav_date":"2017-06-01","nav":12.6549,"day_change_pct":0.0174},{"nav_date":"2017-05-31","nav":12.6527,"day_change_pct":0.0095},{"nav_date":"2017-05-30","nav":12.6515,"day_change_pct":0.0142},{"nav_date":"2017-05-29","nav":12.6497,"day_change_pct":0.0356},{"nav_date":"2017-05-26","nav":12.6452,"day_change_pct":0.0119},{"nav_date":"2017-05-25","nav":12.6437,"day_change_pct":0.0119},{"nav_date":"2017-05-24","nav":12.6422,"day_change_pct":0.0127},{"nav_date":"2017-05-23","nav":12.6406,"day_change_pct":0.0127},{"nav_date":"2017-05-22","nav":12.639,"day_change_pct":0.0372},{"nav_date":"2017-05-19","nav":12.6343,"day_change_pct":0.0127}],"total":537,"page":1,"page_size":250}