{"fund_details":{"scheme_code":138809,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01TV9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-29","nav":11.8766,"day_change_pct":0.0354},{"nav_date":"2017-05-26","nav":11.8724,"day_change_pct":0.0118},{"nav_date":"2017-05-25","nav":11.871,"day_change_pct":0.0126},{"nav_date":"2017-05-24","nav":11.8695,"day_change_pct":0.0126},{"nav_date":"2017-05-23","nav":11.868,"day_change_pct":0.0126},{"nav_date":"2017-05-22","nav":11.8665,"day_change_pct":0.0371},{"nav_date":"2017-05-19","nav":11.8621,"day_change_pct":0.0126},{"nav_date":"2017-05-18","nav":11.8606,"day_change_pct":0.0118},{"nav_date":"2017-05-17","nav":11.8592,"day_change_pct":0.0127},{"nav_date":"2017-05-16","nav":11.8577,"day_change_pct":0.0127},{"nav_date":"2017-05-15","nav":11.8562,"day_change_pct":0.0363},{"nav_date":"2017-05-12","nav":11.8519,"day_change_pct":0.0118},{"nav_date":"2017-05-11","nav":11.8505,"day_change_pct":0.0245},{"nav_date":"2017-05-09","nav":11.8476,"day_change_pct":0.0118},{"nav_date":"2017-05-08","nav":11.8462,"day_change_pct":0.0363},{"nav_date":"2017-05-05","nav":11.8419,"day_change_pct":0.0118},{"nav_date":"2017-05-04","nav":11.8405,"day_change_pct":0.0127},{"nav_date":"2017-05-03","nav":11.839,"day_change_pct":0.0118},{"nav_date":"2017-05-02","nav":11.8376,"day_change_pct":0.0482},{"nav_date":"2017-04-28","nav":11.8319,"day_change_pct":0.0118},{"nav_date":"2017-04-27","nav":11.8305,"day_change_pct":0.0127},{"nav_date":"2017-04-26","nav":11.829,"day_change_pct":0.0118},{"nav_date":"2017-04-25","nav":11.8276,"day_change_pct":0.0118},{"nav_date":"2017-04-24","nav":11.8262,"day_change_pct":0.0372},{"nav_date":"2017-04-21","nav":11.8218,"day_change_pct":0.0118},{"nav_date":"2017-04-20","nav":11.8204,"day_change_pct":0.0127},{"nav_date":"2017-04-19","nav":11.8189,"day_change_pct":0.0118},{"nav_date":"2017-04-18","nav":11.8175,"day_change_pct":0.0127},{"nav_date":"2017-04-17","nav":11.816,"day_change_pct":0.0491},{"nav_date":"2017-04-13","nav":11.8102,"day_change_pct":0.0119},{"nav_date":"2017-04-12","nav":11.8088,"day_change_pct":0.0127},{"nav_date":"2017-04-11","nav":11.8073,"day_change_pct":0.0119},{"nav_date":"2017-04-10","nav":11.8059,"day_change_pct":0.0373},{"nav_date":"2017-04-07","nav":11.8015,"day_change_pct":0.0119},{"nav_date":"2017-04-06","nav":11.8001,"day_change_pct":0.0127},{"nav_date":"2017-04-05","nav":11.7986,"day_change_pct":0.0246},{"nav_date":"2017-04-03","nav":11.7957,"day_change_pct":0.0382},{"nav_date":"2017-03-31","nav":11.7912,"day_change_pct":0.0127},{"nav_date":"2017-03-30","nav":11.7897,"day_change_pct":0.0119},{"nav_date":"2017-03-29","nav":11.7883,"day_change_pct":0.0229},{"nav_date":"2017-03-27","nav":11.7856,"day_change_pct":0.0365},{"nav_date":"2017-03-24","nav":11.7813,"day_change_pct":0.0119},{"nav_date":"2017-03-23","nav":11.7799,"day_change_pct":0.0127},{"nav_date":"2017-03-22","nav":11.7784,"day_change_pct":0.0144},{"nav_date":"2017-03-21","nav":11.7767,"day_change_pct":0.017},{"nav_date":"2017-03-20","nav":11.7747,"day_change_pct":0.0374},{"nav_date":"2017-03-17","nav":11.7703,"day_change_pct":0.0119},{"nav_date":"2017-03-16","nav":11.7689,"day_change_pct":0.0136},{"nav_date":"2017-03-15","nav":11.7673,"day_change_pct":0.0136},{"nav_date":"2017-03-14","nav":11.7657,"day_change_pct":0.0493},{"nav_date":"2017-03-10","nav":11.7599,"day_change_pct":0.0085},{"nav_date":"2017-03-09","nav":11.7589,"day_change_pct":0.0119},{"nav_date":"2017-03-08","nav":11.7575,"day_change_pct":0.0136},{"nav_date":"2017-03-07","nav":11.7559,"day_change_pct":0.0145},{"nav_date":"2017-03-06","nav":11.7542,"day_change_pct":0.0451},{"nav_date":"2017-03-03","nav":11.7489,"day_change_pct":0.0136},{"nav_date":"2017-03-02","nav":11.7473,"day_change_pct":0.0153},{"nav_date":"2017-03-01","nav":11.7455,"day_change_pct":0.0136},{"nav_date":"2017-02-28","nav":11.7439,"day_change_pct":0.0179},{"nav_date":"2017-02-27","nav":11.7418,"day_change_pct":0.0588},{"nav_date":"2017-02-23","nav":11.7349,"day_change_pct":0.0188},{"nav_date":"2017-02-22","nav":11.7327,"day_change_pct":0.0384},{"nav_date":"2017-02-20","nav":11.7282,"day_change_pct":0.0384},{"nav_date":"2017-02-17","nav":11.7237,"day_change_pct":0.0188},{"nav_date":"2017-02-16","nav":11.7215,"day_change_pct":0.0162},{"nav_date":"2017-02-15","nav":11.7196,"day_change_pct":0.0119},{"nav_date":"2017-02-14","nav":11.7182,"day_change_pct":0.0196},{"nav_date":"2017-02-13","nav":11.7159,"day_change_pct":0.0512},{"nav_date":"2017-02-10","nav":11.7099,"day_change_pct":0.0282},{"nav_date":"2017-02-09","nav":11.7066,"day_change_pct":0.0077},{"nav_date":"2017-02-08","nav":11.7057,"day_change_pct":-0.0367},{"nav_date":"2017-02-07","nav":11.71,"day_change_pct":0.0214},{"nav_date":"2017-02-06","nav":11.7075,"day_change_pct":0.0461},{"nav_date":"2017-02-03","nav":11.7021,"day_change_pct":0.0205},{"nav_date":"2017-02-02","nav":11.6997,"day_change_pct":0.0171},{"nav_date":"2017-02-01","nav":11.6977,"day_change_pct":0.0222},{"nav_date":"2017-01-31","nav":11.6951,"day_change_pct":0.0188},{"nav_date":"2017-01-30","nav":11.6929,"day_change_pct":0.0419},{"nav_date":"2017-01-27","nav":11.688,"day_change_pct":0.0257},{"nav_date":"2017-01-25","nav":11.685,"day_change_pct":0.0171},{"nav_date":"2017-01-24","nav":11.683,"day_change_pct":0.0128},{"nav_date":"2017-01-23","nav":11.6815,"day_change_pct":0.0394},{"nav_date":"2017-01-20","nav":11.6769,"day_change_pct":0.018},{"nav_date":"2017-01-19","nav":11.6748,"day_change_pct":0.0128},{"nav_date":"2017-01-18","nav":11.6733,"day_change_pct":0.0171},{"nav_date":"2017-01-17","nav":11.6713,"day_change_pct":0.012},{"nav_date":"2017-01-16","nav":11.6699,"day_change_pct":0.0394},{"nav_date":"2017-01-13","nav":11.6653,"day_change_pct":0.006},{"nav_date":"2017-01-12","nav":11.6646,"day_change_pct":0.0129},{"nav_date":"2017-01-11","nav":11.6631,"day_change_pct":0.006},{"nav_date":"2017-01-10","nav":11.6624,"day_change_pct":0.006},{"nav_date":"2017-01-09","nav":11.6617,"day_change_pct":0.0326},{"nav_date":"2017-01-06","nav":11.6579,"day_change_pct":0.0129},{"nav_date":"2017-01-05","nav":11.6564,"day_change_pct":0.0163},{"nav_date":"2017-01-04","nav":11.6545,"day_change_pct":0.0154},{"nav_date":"2017-01-03","nav":11.6527,"day_change_pct":0.024},{"nav_date":"2017-01-02","nav":11.6499,"day_change_pct":0.0524},{"nav_date":"2016-12-30","nav":11.6438,"day_change_pct":0.0155},{"nav_date":"2016-12-29","nav":11.642,"day_change_pct":0.0137},{"nav_date":"2016-12-28","nav":11.6404,"day_change_pct":0.0069},{"nav_date":"2016-12-27","nav":11.6396,"day_change_pct":0.0077},{"nav_date":"2016-12-26","nav":11.6387,"day_change_pct":0.0301},{"nav_date":"2016-12-23","nav":11.6352,"day_change_pct":0.012},{"nav_date":"2016-12-22","nav":11.6338,"day_change_pct":0.012},{"nav_date":"2016-12-21","nav":11.6324,"day_change_pct":0.0181},{"nav_date":"2016-12-20","nav":11.6303,"day_change_pct":0.0146},{"nav_date":"2016-12-19","nav":11.6286,"day_change_pct":0.0379},{"nav_date":"2016-12-16","nav":11.6242,"day_change_pct":-0.0172},{"nav_date":"2016-12-15","nav":11.6262,"day_change_pct":0.0189},{"nav_date":"2016-12-14","nav":11.624,"day_change_pct":0.0163},{"nav_date":"2016-12-13","nav":11.6221,"day_change_pct":0.0672},{"nav_date":"2016-12-09","nav":11.6143,"day_change_pct":0.037},{"nav_date":"2016-12-08","nav":11.61,"day_change_pct":-0.0112},{"nav_date":"2016-12-07","nav":11.6113,"day_change_pct":-0.0809},{"nav_date":"2016-12-06","nav":11.6207,"day_change_pct":0.0146},{"nav_date":"2016-12-05","nav":11.619,"day_change_pct":0.037},{"nav_date":"2016-12-02","nav":11.6147,"day_change_pct":0.0026},{"nav_date":"2016-12-01","nav":11.6144,"day_change_pct":0.0146},{"nav_date":"2016-11-30","nav":11.6127,"day_change_pct":0.0233},{"nav_date":"2016-11-29","nav":11.61,"day_change_pct":0.0086},{"nav_date":"2016-11-28","nav":11.609,"day_change_pct":-0.0146},{"nav_date":"2016-11-25","nav":11.6107,"day_change_pct":0.0112},{"nav_date":"2016-11-24","nav":11.6094,"day_change_pct":0.0552},{"nav_date":"2016-11-23","nav":11.603,"day_change_pct":0.0276},{"nav_date":"2016-11-22","nav":11.5998,"day_change_pct":0.0397},{"nav_date":"2016-11-21","nav":11.5952,"day_change_pct":0.0656},{"nav_date":"2016-11-18","nav":11.5876,"day_change_pct":0.0363},{"nav_date":"2016-11-17","nav":11.5834,"day_change_pct":0.0371},{"nav_date":"2016-11-16","nav":11.5791,"day_change_pct":0.0562},{"nav_date":"2016-11-15","nav":11.5726,"day_change_pct":0.1272},{"nav_date":"2016-11-11","nav":11.5579,"day_change_pct":0.0433},{"nav_date":"2016-11-10","nav":11.5529,"day_change_pct":0.0294},{"nav_date":"2016-11-09","nav":11.5495,"day_change_pct":0.0546},{"nav_date":"2016-11-08","nav":11.5432,"day_change_pct":0.0156},{"nav_date":"2016-11-07","nav":11.5414,"day_change_pct":0.0416},{"nav_date":"2016-11-04","nav":11.5366,"day_change_pct":0.0139},{"nav_date":"2016-11-03","nav":11.535,"day_change_pct":0.0035},{"nav_date":"2016-11-02","nav":11.5346,"day_change_pct":0.0061},{"nav_date":"2016-11-01","nav":11.5339,"day_change_pct":0.0555},{"nav_date":"2016-10-28","nav":11.5275,"day_change_pct":0.013},{"nav_date":"2016-10-27","nav":11.526,"day_change_pct":0.0104},{"nav_date":"2016-10-26","nav":11.5248,"day_change_pct":0.0069},{"nav_date":"2016-10-25","nav":11.524,"day_change_pct":0.0043},{"nav_date":"2016-10-24","nav":11.5235,"day_change_pct":0.0408},{"nav_date":"2016-10-21","nav":11.5188,"day_change_pct":0.0139},{"nav_date":"2016-10-20","nav":11.5172,"day_change_pct":0.0208},{"nav_date":"2016-10-19","nav":11.5148,"day_change_pct":-0.0156},{"nav_date":"2016-10-18","nav":11.5166,"day_change_pct":0.0113},{"nav_date":"2016-10-17","nav":11.5153,"day_change_pct":0.0182},{"nav_date":"2016-10-14","nav":11.5132,"day_change_pct":0.0096},{"nav_date":"2016-10-13","nav":11.5121,"day_change_pct":0.0382},{"nav_date":"2016-10-10","nav":11.5077,"day_change_pct":0.0261},{"nav_date":"2016-10-07","nav":11.5047,"day_change_pct":0.0122},{"nav_date":"2016-10-06","nav":11.5033,"day_change_pct":0.0461},{"nav_date":"2016-10-05","nav":11.498,"day_change_pct":0.0722},{"nav_date":"2016-10-04","nav":11.4897,"day_change_pct":0.0218},{"nav_date":"2016-10-03","nav":11.4872,"day_change_pct":0.0749},{"nav_date":"2016-09-30","nav":11.4786,"day_change_pct":0.0828},{"nav_date":"2016-09-29","nav":11.4691,"day_change_pct":-0.0026},{"nav_date":"2016-09-28","nav":11.4694,"day_change_pct":0.041},{"nav_date":"2016-09-27","nav":11.4647,"day_change_pct":0.0366},{"nav_date":"2016-09-26","nav":11.4605,"day_change_pct":0.0515},{"nav_date":"2016-09-23","nav":11.4546,"day_change_pct":0.0175},{"nav_date":"2016-09-22","nav":11.4526,"day_change_pct":0.0157},{"nav_date":"2016-09-21","nav":11.4508,"day_change_pct":0.0087},{"nav_date":"2016-09-20","nav":11.4498,"day_change_pct":0.0306},{"nav_date":"2016-09-19","nav":11.4463,"day_change_pct":0.0411},{"nav_date":"2016-09-16","nav":11.4416,"day_change_pct":0.0131},{"nav_date":"2016-09-15","nav":11.4401,"day_change_pct":0.0219},{"nav_date":"2016-09-14","nav":11.4376,"day_change_pct":0.0367},{"nav_date":"2016-09-12","nav":11.4334,"day_change_pct":0.0429},{"nav_date":"2016-09-09","nav":11.4285,"day_change_pct":0.0184},{"nav_date":"2016-09-08","nav":11.4264,"day_change_pct":0.0219},{"nav_date":"2016-09-07","nav":11.4239,"day_change_pct":0.0271},{"nav_date":"2016-09-06","nav":11.4208,"day_change_pct":0.0569},{"nav_date":"2016-09-02","nav":11.4143,"day_change_pct":0.0237},{"nav_date":"2016-09-01","nav":11.4116,"day_change_pct":0.014},{"nav_date":"2016-08-31","nav":11.41,"day_change_pct":0.0096},{"nav_date":"2016-08-30","nav":11.4089,"day_change_pct":0.0114},{"nav_date":"2016-08-29","nav":11.4076,"day_change_pct":0.0465},{"nav_date":"2016-08-26","nav":11.4023,"day_change_pct":0.014},{"nav_date":"2016-08-25","nav":11.4007,"day_change_pct":0.0193},{"nav_date":"2016-08-24","nav":11.3985,"day_change_pct":0.0035},{"nav_date":"2016-08-23","nav":11.3981,"day_change_pct":-0.007},{"nav_date":"2016-08-22","nav":11.3989,"day_change_pct":0.0448},{"nav_date":"2016-08-19","nav":11.3938,"day_change_pct":0.0369},{"nav_date":"2016-08-18","nav":11.3896,"day_change_pct":0.0237},{"nav_date":"2016-08-16","nav":11.3869,"day_change_pct":0.0545},{"nav_date":"2016-08-12","nav":11.3807,"day_change_pct":0.0211},{"nav_date":"2016-08-11","nav":11.3783,"day_change_pct":0.0563},{"nav_date":"2016-08-10","nav":11.3719,"day_change_pct":0.0114},{"nav_date":"2016-08-09","nav":11.3706,"day_change_pct":0.022},{"nav_date":"2016-08-08","nav":11.3681,"day_change_pct":0.0387},{"nav_date":"2016-08-05","nav":11.3637,"day_change_pct":0.0132},{"nav_date":"2016-08-04","nav":11.3622,"day_change_pct":0.0238},{"nav_date":"2016-08-03","nav":11.3595,"day_change_pct":0.0123},{"nav_date":"2016-08-02","nav":11.3581,"day_change_pct":0.0317},{"nav_date":"2016-08-01","nav":11.3545,"day_change_pct":0.0379},{"nav_date":"2016-07-29","nav":11.3502,"day_change_pct":0.0247},{"nav_date":"2016-07-28","nav":11.3474,"day_change_pct":0.0176},{"nav_date":"2016-07-27","nav":11.3454,"day_change_pct":0.0106},{"nav_date":"2016-07-26","nav":11.3442,"day_change_pct":0.0432},{"nav_date":"2016-07-25","nav":11.3393,"day_change_pct":0.0441},{"nav_date":"2016-07-22","nav":11.3343,"day_change_pct":0.015},{"nav_date":"2016-07-21","nav":11.3326,"day_change_pct":0.0132},{"nav_date":"2016-07-20","nav":11.3311,"day_change_pct":0.0124},{"nav_date":"2016-07-19","nav":11.3297,"day_change_pct":0.0265},{"nav_date":"2016-07-18","nav":11.3267,"day_change_pct":0.0804},{"nav_date":"2016-07-15","nav":11.3176,"day_change_pct":0.0318},{"nav_date":"2016-07-14","nav":11.314,"day_change_pct":0.0407},{"nav_date":"2016-07-13","nav":11.3094,"day_change_pct":0.0398},{"nav_date":"2016-07-12","nav":11.3049,"day_change_pct":0.0345},{"nav_date":"2016-07-11","nav":11.301,"day_change_pct":0.077},{"nav_date":"2016-07-08","nav":11.2923,"day_change_pct":0.0381},{"nav_date":"2016-07-07","nav":11.288,"day_change_pct":0.0532},{"nav_date":"2016-07-05","nav":11.282,"day_change_pct":0.039},{"nav_date":"2016-07-04","nav":11.2776,"day_change_pct":0.0657},{"nav_date":"2016-07-01","nav":11.2702,"day_change_pct":0.0106},{"nav_date":"2016-06-30","nav":11.269,"day_change_pct":0.024},{"nav_date":"2016-06-29","nav":11.2663,"day_change_pct":0.024},{"nav_date":"2016-06-28","nav":11.2636,"day_change_pct":0.016},{"nav_date":"2016-06-27","nav":11.2618,"day_change_pct":0.0551},{"nav_date":"2016-06-24","nav":11.2556,"day_change_pct":0.0178},{"nav_date":"2016-06-23","nav":11.2536,"day_change_pct":0.0204},{"nav_date":"2016-06-22","nav":11.2513,"day_change_pct":0.0249},{"nav_date":"2016-06-21","nav":11.2485,"day_change_pct":0.0347},{"nav_date":"2016-06-20","nav":11.2446,"day_change_pct":0.0489},{"nav_date":"2016-06-17","nav":11.2391,"day_change_pct":0.0151},{"nav_date":"2016-06-16","nav":11.2374,"day_change_pct":0.0258},{"nav_date":"2016-06-15","nav":11.2345,"day_change_pct":0.0196},{"nav_date":"2016-06-14","nav":11.2323,"day_change_pct":0.016},{"nav_date":"2016-06-13","nav":11.2305,"day_change_pct":0.0561},{"nav_date":"2016-06-10","nav":11.2242,"day_change_pct":0.0348},{"nav_date":"2016-06-09","nav":11.2203,"day_change_pct":0.025},{"nav_date":"2016-06-08","nav":11.2175,"day_change_pct":0.0169},{"nav_date":"2016-06-07","nav":11.2156,"day_change_pct":0.0098},{"nav_date":"2016-06-06","nav":11.2145,"day_change_pct":0.0589},{"nav_date":"2016-06-03","nav":11.2079,"day_change_pct":0.008},{"nav_date":"2016-06-02","nav":11.207,"day_change_pct":0.0223},{"nav_date":"2016-06-01","nav":11.2045,"day_change_pct":0.0196},{"nav_date":"2016-05-31","nav":11.2023,"day_change_pct":0.0125},{"nav_date":"2016-05-30","nav":11.2009,"day_change_pct":0.0572},{"nav_date":"2016-05-27","nav":11.1945,"day_change_pct":0.0063},{"nav_date":"2016-05-26","nav":11.1938,"day_change_pct":0.0188},{"nav_date":"2016-05-25","nav":11.1917,"day_change_pct":0.0143},{"nav_date":"2016-05-24","nav":11.1901,"day_change_pct":0.0188},{"nav_date":"2016-05-23","nav":11.188,"day_change_pct":0.0554},{"nav_date":"2016-05-20","nav":11.1818,"day_change_pct":0.0206},{"nav_date":"2016-05-19","nav":11.1795,"day_change_pct":0.0188},{"nav_date":"2016-05-18","nav":11.1774,"day_change_pct":0.0197}],"total":294,"page":1,"page_size":250}