{"fund_details":{"scheme_code":138832,"scheme_name":"DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J016E9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-06-27","nav":10.8909,"day_change_pct":0.0579},{"nav_date":"2016-06-24","nav":10.8846,"day_change_pct":0.0175},{"nav_date":"2016-06-23","nav":10.8827,"day_change_pct":0.0193},{"nav_date":"2016-06-22","nav":10.8806,"day_change_pct":0.0184},{"nav_date":"2016-06-21","nav":10.8786,"day_change_pct":0.0193},{"nav_date":"2016-06-20","nav":10.8765,"day_change_pct":0.0552},{"nav_date":"2016-06-17","nav":10.8705,"day_change_pct":0.0175},{"nav_date":"2016-06-16","nav":10.8686,"day_change_pct":0.0193},{"nav_date":"2016-06-15","nav":10.8665,"day_change_pct":0.0184},{"nav_date":"2016-06-14","nav":10.8645,"day_change_pct":0.0203},{"nav_date":"2016-06-13","nav":10.8623,"day_change_pct":0.0571},{"nav_date":"2016-06-10","nav":10.8561,"day_change_pct":0.0203},{"nav_date":"2016-06-09","nav":10.8539,"day_change_pct":0.0184},{"nav_date":"2016-06-08","nav":10.8519,"day_change_pct":0.0203},{"nav_date":"2016-06-07","nav":10.8497,"day_change_pct":0.0203},{"nav_date":"2016-06-06","nav":10.8475,"day_change_pct":0.0581},{"nav_date":"2016-06-03","nav":10.8412,"day_change_pct":0.0203},{"nav_date":"2016-06-02","nav":10.839,"day_change_pct":0.0194},{"nav_date":"2016-06-01","nav":10.8369,"day_change_pct":0.0203},{"nav_date":"2016-05-31","nav":10.8347,"day_change_pct":0.0185},{"nav_date":"2016-05-30","nav":10.8327,"day_change_pct":0.0591},{"nav_date":"2016-05-27","nav":10.8263,"day_change_pct":0.0194},{"nav_date":"2016-05-26","nav":10.8242,"day_change_pct":0.0194},{"nav_date":"2016-05-25","nav":10.8221,"day_change_pct":0.0194},{"nav_date":"2016-05-24","nav":10.82,"day_change_pct":0.0203},{"nav_date":"2016-05-23","nav":10.8178,"day_change_pct":0.0583},{"nav_date":"2016-05-20","nav":10.8115,"day_change_pct":0.0213},{"nav_date":"2016-05-19","nav":10.8092,"day_change_pct":0.0194},{"nav_date":"2016-05-18","nav":10.8071,"day_change_pct":0.0204},{"nav_date":"2016-05-17","nav":10.8049,"day_change_pct":0.0194},{"nav_date":"2016-05-16","nav":10.8028,"day_change_pct":0.0593},{"nav_date":"2016-05-13","nav":10.7964,"day_change_pct":0.0204},{"nav_date":"2016-05-12","nav":10.7942,"day_change_pct":0.0204},{"nav_date":"2016-05-11","nav":10.792,"day_change_pct":0.0195},{"nav_date":"2016-05-10","nav":10.7899,"day_change_pct":0.0204},{"nav_date":"2016-05-09","nav":10.7877,"day_change_pct":0.0575},{"nav_date":"2016-05-06","nav":10.7815,"day_change_pct":0.0213},{"nav_date":"2016-05-05","nav":10.7792,"day_change_pct":0.0204},{"nav_date":"2016-05-04","nav":10.777,"day_change_pct":0.0213},{"nav_date":"2016-05-03","nav":10.7747,"day_change_pct":0.0204},{"nav_date":"2016-05-02","nav":10.7725,"day_change_pct":0.0613},{"nav_date":"2016-04-29","nav":10.7659,"day_change_pct":0.0195},{"nav_date":"2016-04-28","nav":10.7638,"day_change_pct":0.0204},{"nav_date":"2016-04-27","nav":10.7616,"day_change_pct":0.0223},{"nav_date":"2016-04-26","nav":10.7592,"day_change_pct":0.0232},{"nav_date":"2016-04-25","nav":10.7567,"day_change_pct":0.0651},{"nav_date":"2016-04-22","nav":10.7497,"day_change_pct":0.0158},{"nav_date":"2016-04-21","nav":10.748,"day_change_pct":0.0214},{"nav_date":"2016-04-20","nav":10.7457,"day_change_pct":0.0428},{"nav_date":"2016-04-18","nav":10.7411,"day_change_pct":0.109},{"nav_date":"2016-04-13","nav":10.7294,"day_change_pct":0.0214},{"nav_date":"2016-04-12","nav":10.7271,"day_change_pct":0.0224},{"nav_date":"2016-04-11","nav":10.7247,"day_change_pct":0.0812},{"nav_date":"2016-04-07","nav":10.716,"day_change_pct":0.0196},{"nav_date":"2016-04-06","nav":10.7139,"day_change_pct":0.0159},{"nav_date":"2016-04-05","nav":10.7122,"day_change_pct":0.028},{"nav_date":"2016-04-04","nav":10.7092,"day_change_pct":0.1084},{"nav_date":"2016-03-31","nav":10.6976,"day_change_pct":0.0851},{"nav_date":"2016-03-30","nav":10.6885,"day_change_pct":0.0262},{"nav_date":"2016-03-29","nav":10.6857,"day_change_pct":0.0234},{"nav_date":"2016-03-28","nav":10.6832,"day_change_pct":0.1134},{"nav_date":"2016-03-23","nav":10.6711,"day_change_pct":0.0197},{"nav_date":"2016-03-22","nav":10.669,"day_change_pct":0.0216},{"nav_date":"2016-03-21","nav":10.6667,"day_change_pct":0.0741},{"nav_date":"2016-03-18","nav":10.6588,"day_change_pct":0.0282},{"nav_date":"2016-03-17","nav":10.6558,"day_change_pct":0.0263},{"nav_date":"2016-03-16","nav":10.653,"day_change_pct":0.0244},{"nav_date":"2016-03-15","nav":10.6504,"day_change_pct":0.0319},{"nav_date":"2016-03-14","nav":10.647,"day_change_pct":0.078},{"nav_date":"2016-03-11","nav":10.6387,"day_change_pct":0.0244},{"nav_date":"2016-03-10","nav":10.6361,"day_change_pct":0.0179},{"nav_date":"2016-03-09","nav":10.6342,"day_change_pct":0.0226},{"nav_date":"2016-03-08","nav":10.6318,"day_change_pct":null}],"total":73,"page":1,"page_size":250}