{"fund_details":{"scheme_code":138823,"scheme_name":"DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J010D4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-06-15","nav":11.3969,"day_change_pct":0.0176},{"nav_date":"2016-06-14","nav":11.3949,"day_change_pct":0.0193},{"nav_date":"2016-06-13","nav":11.3927,"day_change_pct":0.0562},{"nav_date":"2016-06-10","nav":11.3863,"day_change_pct":0.0184},{"nav_date":"2016-06-09","nav":11.3842,"day_change_pct":0.0185},{"nav_date":"2016-06-08","nav":11.3821,"day_change_pct":0.0193},{"nav_date":"2016-06-07","nav":11.3799,"day_change_pct":0.0202},{"nav_date":"2016-06-06","nav":11.3776,"day_change_pct":0.0572},{"nav_date":"2016-06-03","nav":11.3711,"day_change_pct":0.0194},{"nav_date":"2016-06-02","nav":11.3689,"day_change_pct":0.0194},{"nav_date":"2016-06-01","nav":11.3667,"day_change_pct":0.0194},{"nav_date":"2016-05-31","nav":11.3645,"day_change_pct":0.0185},{"nav_date":"2016-05-30","nav":11.3624,"day_change_pct":0.059},{"nav_date":"2016-05-27","nav":11.3557,"day_change_pct":0.0194},{"nav_date":"2016-05-26","nav":11.3535,"day_change_pct":0.0194},{"nav_date":"2016-05-25","nav":11.3513,"day_change_pct":0.0203},{"nav_date":"2016-05-24","nav":11.349,"day_change_pct":0.0194},{"nav_date":"2016-05-23","nav":11.3468,"day_change_pct":0.06},{"nav_date":"2016-05-20","nav":11.34,"day_change_pct":0.0203},{"nav_date":"2016-05-19","nav":11.3377,"day_change_pct":0.0203},{"nav_date":"2016-05-18","nav":11.3354,"day_change_pct":0.0203},{"nav_date":"2016-05-17","nav":11.3331,"day_change_pct":0.0203},{"nav_date":"2016-05-16","nav":11.3308,"day_change_pct":0.0592},{"nav_date":"2016-05-13","nav":11.3241,"day_change_pct":0.0212},{"nav_date":"2016-05-12","nav":11.3217,"day_change_pct":0.0203},{"nav_date":"2016-05-11","nav":11.3194,"day_change_pct":0.0203},{"nav_date":"2016-05-10","nav":11.3171,"day_change_pct":0.0203},{"nav_date":"2016-05-09","nav":11.3148,"day_change_pct":0.061},{"nav_date":"2016-05-06","nav":11.3079,"day_change_pct":0.0221},{"nav_date":"2016-05-05","nav":11.3054,"day_change_pct":0.0203},{"nav_date":"2016-05-04","nav":11.3031,"day_change_pct":0.0212},{"nav_date":"2016-05-03","nav":11.3007,"day_change_pct":0.0204},{"nav_date":"2016-05-02","nav":11.2984,"day_change_pct":0.062},{"nav_date":"2016-04-29","nav":11.2914,"day_change_pct":0.0204},{"nav_date":"2016-04-28","nav":11.2891,"day_change_pct":0.0204},{"nav_date":"2016-04-27","nav":11.2868,"day_change_pct":0.0222},{"nav_date":"2016-04-26","nav":11.2843,"day_change_pct":0.0257},{"nav_date":"2016-04-25","nav":11.2814,"day_change_pct":0.0648},{"nav_date":"2016-04-22","nav":11.2741,"day_change_pct":0.0151},{"nav_date":"2016-04-21","nav":11.2724,"day_change_pct":0.0222},{"nav_date":"2016-04-20","nav":11.2699,"day_change_pct":0.0435},{"nav_date":"2016-04-18","nav":11.265,"day_change_pct":0.1084},{"nav_date":"2016-04-13","nav":11.2528,"day_change_pct":0.0222},{"nav_date":"2016-04-12","nav":11.2503,"day_change_pct":0.0222},{"nav_date":"2016-04-11","nav":11.2478,"day_change_pct":0.0819},{"nav_date":"2016-04-07","nav":11.2386,"day_change_pct":0.0214},{"nav_date":"2016-04-06","nav":11.2362,"day_change_pct":0.0205},{"nav_date":"2016-04-05","nav":11.2339,"day_change_pct":0.024},{"nav_date":"2016-04-04","nav":11.2312,"day_change_pct":0.1043},{"nav_date":"2016-03-31","nav":11.2195,"day_change_pct":0.0624},{"nav_date":"2016-03-30","nav":11.2125,"day_change_pct":0.0268},{"nav_date":"2016-03-29","nav":11.2095,"day_change_pct":0.0232},{"nav_date":"2016-03-28","nav":11.2069,"day_change_pct":0.1126},{"nav_date":"2016-03-23","nav":11.1943,"day_change_pct":0.0206},{"nav_date":"2016-03-22","nav":11.192,"day_change_pct":0.0214},{"nav_date":"2016-03-21","nav":11.1896,"day_change_pct":0.0715},{"nav_date":"2016-03-18","nav":11.1816,"day_change_pct":0.0233},{"nav_date":"2016-03-17","nav":11.179,"day_change_pct":0.0251},{"nav_date":"2016-03-16","nav":11.1762,"day_change_pct":0.0242},{"nav_date":"2016-03-15","nav":11.1735,"day_change_pct":0.0295},{"nav_date":"2016-03-14","nav":11.1702,"day_change_pct":0.077},{"nav_date":"2016-03-11","nav":11.1616,"day_change_pct":0.0242},{"nav_date":"2016-03-10","nav":11.1589,"day_change_pct":0.0197},{"nav_date":"2016-03-09","nav":11.1567,"day_change_pct":0.0224},{"nav_date":"2016-03-08","nav":11.1542,"day_change_pct":null}],"total":65,"page":1,"page_size":250}