{"fund_details":{"scheme_code":138833,"scheme_name":"DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J015E1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-03","nav":11.6402,"day_change_pct":0.0395},{"nav_date":"2017-06-30","nav":11.6356,"day_change_pct":0.012},{"nav_date":"2017-06-29","nav":11.6342,"day_change_pct":0.0138},{"nav_date":"2017-06-28","nav":11.6326,"day_change_pct":0.0138},{"nav_date":"2017-06-27","nav":11.631,"day_change_pct":0.0516},{"nav_date":"2017-06-23","nav":11.625,"day_change_pct":0.012},{"nav_date":"2017-06-22","nav":11.6236,"day_change_pct":0.012},{"nav_date":"2017-06-21","nav":11.6222,"day_change_pct":0.0129},{"nav_date":"2017-06-20","nav":11.6207,"day_change_pct":0.012},{"nav_date":"2017-06-19","nav":11.6193,"day_change_pct":0.0362},{"nav_date":"2017-06-16","nav":11.6151,"day_change_pct":0.0121},{"nav_date":"2017-06-15","nav":11.6137,"day_change_pct":0.0121},{"nav_date":"2017-06-14","nav":11.6123,"day_change_pct":0.0121},{"nav_date":"2017-06-13","nav":11.6109,"day_change_pct":0.0121},{"nav_date":"2017-06-12","nav":11.6095,"day_change_pct":0.0353},{"nav_date":"2017-06-09","nav":11.6054,"day_change_pct":0.0121},{"nav_date":"2017-06-08","nav":11.604,"day_change_pct":0.0121},{"nav_date":"2017-06-07","nav":11.6026,"day_change_pct":0.0121},{"nav_date":"2017-06-06","nav":11.6012,"day_change_pct":0.0121},{"nav_date":"2017-06-05","nav":11.5998,"day_change_pct":0.0354},{"nav_date":"2017-06-02","nav":11.5957,"day_change_pct":0.0121},{"nav_date":"2017-06-01","nav":11.5943,"day_change_pct":0.0121},{"nav_date":"2017-05-31","nav":11.5929,"day_change_pct":0.0121},{"nav_date":"2017-05-30","nav":11.5915,"day_change_pct":0.0121},{"nav_date":"2017-05-29","nav":11.5901,"day_change_pct":0.0354},{"nav_date":"2017-05-26","nav":11.586,"day_change_pct":0.0121},{"nav_date":"2017-05-25","nav":11.5846,"day_change_pct":0.0121},{"nav_date":"2017-05-24","nav":11.5832,"day_change_pct":0.0121},{"nav_date":"2017-05-23","nav":11.5818,"day_change_pct":0.0121},{"nav_date":"2017-05-22","nav":11.5804,"day_change_pct":0.0363},{"nav_date":"2017-05-19","nav":11.5762,"day_change_pct":0.0121},{"nav_date":"2017-05-18","nav":11.5748,"day_change_pct":0.0121},{"nav_date":"2017-05-17","nav":11.5734,"day_change_pct":0.0104},{"nav_date":"2017-05-16","nav":11.5722,"day_change_pct":0.0121},{"nav_date":"2017-05-15","nav":11.5708,"day_change_pct":0.0363},{"nav_date":"2017-05-12","nav":11.5666,"day_change_pct":0.0112},{"nav_date":"2017-05-11","nav":11.5653,"day_change_pct":0.0242},{"nav_date":"2017-05-09","nav":11.5625,"day_change_pct":0.0121},{"nav_date":"2017-05-08","nav":11.5611,"day_change_pct":0.0355},{"nav_date":"2017-05-05","nav":11.557,"day_change_pct":0.0121},{"nav_date":"2017-05-04","nav":11.5556,"day_change_pct":0.0121},{"nav_date":"2017-05-03","nav":11.5542,"day_change_pct":0.0121},{"nav_date":"2017-05-02","nav":11.5528,"day_change_pct":0.0476},{"nav_date":"2017-04-28","nav":11.5473,"day_change_pct":0.0113},{"nav_date":"2017-04-27","nav":11.546,"day_change_pct":0.0121},{"nav_date":"2017-04-26","nav":11.5446,"day_change_pct":0.0121},{"nav_date":"2017-04-25","nav":11.5432,"day_change_pct":0.0121},{"nav_date":"2017-04-24","nav":11.5418,"day_change_pct":0.0355},{"nav_date":"2017-04-21","nav":11.5377,"day_change_pct":0.0121},{"nav_date":"2017-04-20","nav":11.5363,"day_change_pct":0.0121},{"nav_date":"2017-04-19","nav":11.5349,"day_change_pct":0.0113},{"nav_date":"2017-04-18","nav":11.5336,"day_change_pct":0.0095},{"nav_date":"2017-04-17","nav":11.5325,"day_change_pct":0.0451},{"nav_date":"2017-04-13","nav":11.5273,"day_change_pct":0.0104},{"nav_date":"2017-04-12","nav":11.5261,"day_change_pct":0.013},{"nav_date":"2017-04-11","nav":11.5246,"day_change_pct":0.0174},{"nav_date":"2017-04-10","nav":11.5226,"day_change_pct":0.0382},{"nav_date":"2017-04-07","nav":11.5182,"day_change_pct":0.0122},{"nav_date":"2017-04-06","nav":11.5168,"day_change_pct":0.0043},{"nav_date":"2017-04-05","nav":11.5163,"day_change_pct":0.0356},{"nav_date":"2017-04-03","nav":11.5122,"day_change_pct":0.0374},{"nav_date":"2017-03-31","nav":11.5079,"day_change_pct":0.0356},{"nav_date":"2017-03-30","nav":11.5038,"day_change_pct":0.0156},{"nav_date":"2017-03-29","nav":11.502,"day_change_pct":0.02},{"nav_date":"2017-03-27","nav":11.4997,"day_change_pct":0.0313},{"nav_date":"2017-03-24","nav":11.4961,"day_change_pct":0.0104},{"nav_date":"2017-03-23","nav":11.4949,"day_change_pct":0.0122},{"nav_date":"2017-03-22","nav":11.4935,"day_change_pct":0.0174},{"nav_date":"2017-03-21","nav":11.4915,"day_change_pct":0.0305},{"nav_date":"2017-03-20","nav":11.488,"day_change_pct":0.0435},{"nav_date":"2017-03-17","nav":11.483,"day_change_pct":0.0165},{"nav_date":"2017-03-16","nav":11.4811,"day_change_pct":0.0148},{"nav_date":"2017-03-15","nav":11.4794,"day_change_pct":0.0157},{"nav_date":"2017-03-14","nav":11.4776,"day_change_pct":0.0506},{"nav_date":"2017-03-10","nav":11.4718,"day_change_pct":0.0096},{"nav_date":"2017-03-09","nav":11.4707,"day_change_pct":0.0131},{"nav_date":"2017-03-08","nav":11.4692,"day_change_pct":0.014},{"nav_date":"2017-03-07","nav":11.4676,"day_change_pct":0.0131},{"nav_date":"2017-03-06","nav":11.4661,"day_change_pct":0.0384},{"nav_date":"2017-03-03","nav":11.4617,"day_change_pct":0.0131},{"nav_date":"2017-03-02","nav":11.4602,"day_change_pct":0.0157},{"nav_date":"2017-03-01","nav":11.4584,"day_change_pct":0.0148},{"nav_date":"2017-02-28","nav":11.4567,"day_change_pct":0.0201},{"nav_date":"2017-02-27","nav":11.4544,"day_change_pct":0.0646},{"nav_date":"2017-02-23","nav":11.447,"day_change_pct":0.0192},{"nav_date":"2017-02-22","nav":11.4448,"day_change_pct":0.0385},{"nav_date":"2017-02-20","nav":11.4404,"day_change_pct":0.0376},{"nav_date":"2017-02-17","nav":11.4361,"day_change_pct":0.0149},{"nav_date":"2017-02-16","nav":11.4344,"day_change_pct":0.0201},{"nav_date":"2017-02-15","nav":11.4321,"day_change_pct":0.0131},{"nav_date":"2017-02-14","nav":11.4306,"day_change_pct":0.0201},{"nav_date":"2017-02-13","nav":11.4283,"day_change_pct":0.0517},{"nav_date":"2017-02-10","nav":11.4224,"day_change_pct":0.0298},{"nav_date":"2017-02-09","nav":11.419,"day_change_pct":0.0079},{"nav_date":"2017-02-08","nav":11.4181,"day_change_pct":-0.049},{"nav_date":"2017-02-07","nav":11.4237,"day_change_pct":0.0228},{"nav_date":"2017-02-06","nav":11.4211,"day_change_pct":0.0491},{"nav_date":"2017-02-03","nav":11.4155,"day_change_pct":0.0237},{"nav_date":"2017-02-02","nav":11.4128,"day_change_pct":0.021},{"nav_date":"2017-02-01","nav":11.4104,"day_change_pct":0.021},{"nav_date":"2017-01-31","nav":11.408,"day_change_pct":0.0175},{"nav_date":"2017-01-30","nav":11.406,"day_change_pct":0.0368},{"nav_date":"2017-01-27","nav":11.4018,"day_change_pct":0.0246},{"nav_date":"2017-01-25","nav":11.399,"day_change_pct":0.0193},{"nav_date":"2017-01-24","nav":11.3968,"day_change_pct":0.0132},{"nav_date":"2017-01-23","nav":11.3953,"day_change_pct":0.0395},{"nav_date":"2017-01-20","nav":11.3908,"day_change_pct":0.0202},{"nav_date":"2017-01-19","nav":11.3885,"day_change_pct":0.0158},{"nav_date":"2017-01-18","nav":11.3867,"day_change_pct":0.0202},{"nav_date":"2017-01-17","nav":11.3844,"day_change_pct":0.0105},{"nav_date":"2017-01-16","nav":11.3832,"day_change_pct":0.0431},{"nav_date":"2017-01-13","nav":11.3783,"day_change_pct":0.0018},{"nav_date":"2017-01-12","nav":11.3781,"day_change_pct":0.0123},{"nav_date":"2017-01-11","nav":11.3767,"day_change_pct":0.0044},{"nav_date":"2017-01-10","nav":11.3762,"day_change_pct":0.0053},{"nav_date":"2017-01-09","nav":11.3756,"day_change_pct":0.0334},{"nav_date":"2017-01-06","nav":11.3718,"day_change_pct":0.0123},{"nav_date":"2017-01-05","nav":11.3704,"day_change_pct":0.0176},{"nav_date":"2017-01-04","nav":11.3684,"day_change_pct":0.0194},{"nav_date":"2017-01-03","nav":11.3662,"day_change_pct":0.0299},{"nav_date":"2017-01-02","nav":11.3628,"day_change_pct":0.0511},{"nav_date":"2016-12-30","nav":11.357,"day_change_pct":0.0159},{"nav_date":"2016-12-29","nav":11.3552,"day_change_pct":0.0132},{"nav_date":"2016-12-28","nav":11.3537,"day_change_pct":0.0062},{"nav_date":"2016-12-27","nav":11.353,"day_change_pct":0.0009},{"nav_date":"2016-12-26","nav":11.3529,"day_change_pct":0.03},{"nav_date":"2016-12-23","nav":11.3495,"day_change_pct":0.0115},{"nav_date":"2016-12-22","nav":11.3482,"day_change_pct":0.0132},{"nav_date":"2016-12-21","nav":11.3467,"day_change_pct":0.0194},{"nav_date":"2016-12-20","nav":11.3445,"day_change_pct":0.0115},{"nav_date":"2016-12-19","nav":11.3432,"day_change_pct":0.0397},{"nav_date":"2016-12-16","nav":11.3387,"day_change_pct":-0.0238},{"nav_date":"2016-12-15","nav":11.3414,"day_change_pct":0.0176},{"nav_date":"2016-12-14","nav":11.3394,"day_change_pct":0.0159},{"nav_date":"2016-12-13","nav":11.3376,"day_change_pct":0.0653},{"nav_date":"2016-12-09","nav":11.3302,"day_change_pct":0.0362},{"nav_date":"2016-12-08","nav":11.3261,"day_change_pct":-0.0088},{"nav_date":"2016-12-07","nav":11.3271,"day_change_pct":-0.0856},{"nav_date":"2016-12-06","nav":11.3368,"day_change_pct":0.015},{"nav_date":"2016-12-05","nav":11.3351,"day_change_pct":0.0379},{"nav_date":"2016-12-02","nav":11.3308,"day_change_pct":0.0},{"nav_date":"2016-12-01","nav":11.3308,"day_change_pct":0.015},{"nav_date":"2016-11-30","nav":11.3291,"day_change_pct":0.0238},{"nav_date":"2016-11-29","nav":11.3264,"day_change_pct":0.0071},{"nav_date":"2016-11-28","nav":11.3256,"day_change_pct":-0.0168},{"nav_date":"2016-11-25","nav":11.3275,"day_change_pct":0.0097},{"nav_date":"2016-11-24","nav":11.3264,"day_change_pct":0.0574},{"nav_date":"2016-11-23","nav":11.3199,"day_change_pct":0.0274},{"nav_date":"2016-11-22","nav":11.3168,"day_change_pct":0.0424},{"nav_date":"2016-11-21","nav":11.312,"day_change_pct":0.0646},{"nav_date":"2016-11-18","nav":11.3047,"day_change_pct":0.0372},{"nav_date":"2016-11-17","nav":11.3005,"day_change_pct":0.0292},{"nav_date":"2016-11-16","nav":11.2972,"day_change_pct":0.0682},{"nav_date":"2016-11-15","nav":11.2895,"day_change_pct":0.1304},{"nav_date":"2016-11-11","nav":11.2748,"day_change_pct":0.039},{"nav_date":"2016-11-10","nav":11.2704,"day_change_pct":0.0311},{"nav_date":"2016-11-09","nav":11.2669,"day_change_pct":0.0533},{"nav_date":"2016-11-08","nav":11.2609,"day_change_pct":0.016},{"nav_date":"2016-11-07","nav":11.2591,"day_change_pct":0.0418},{"nav_date":"2016-11-04","nav":11.2544,"day_change_pct":0.0133},{"nav_date":"2016-11-03","nav":11.2529,"day_change_pct":0.0036},{"nav_date":"2016-11-02","nav":11.2525,"day_change_pct":0.0071},{"nav_date":"2016-11-01","nav":11.2517,"day_change_pct":0.0542},{"nav_date":"2016-10-28","nav":11.2456,"day_change_pct":0.016},{"nav_date":"2016-10-27","nav":11.2438,"day_change_pct":0.0089},{"nav_date":"2016-10-26","nav":11.2428,"day_change_pct":0.0071},{"nav_date":"2016-10-25","nav":11.242,"day_change_pct":0.0},{"nav_date":"2016-10-24","nav":11.242,"day_change_pct":0.0427},{"nav_date":"2016-10-21","nav":11.2372,"day_change_pct":0.0134},{"nav_date":"2016-10-20","nav":11.2357,"day_change_pct":0.0178},{"nav_date":"2016-10-19","nav":11.2337,"day_change_pct":-0.0205},{"nav_date":"2016-10-18","nav":11.236,"day_change_pct":0.0107},{"nav_date":"2016-10-17","nav":11.2348,"day_change_pct":0.0178},{"nav_date":"2016-10-14","nav":11.2328,"day_change_pct":0.0062},{"nav_date":"2016-10-13","nav":11.2321,"day_change_pct":0.0374},{"nav_date":"2016-10-10","nav":11.2279,"day_change_pct":0.0249},{"nav_date":"2016-10-07","nav":11.2251,"day_change_pct":0.0125},{"nav_date":"2016-10-06","nav":11.2237,"day_change_pct":0.0499},{"nav_date":"2016-10-05","nav":11.2181,"day_change_pct":0.0749},{"nav_date":"2016-10-04","nav":11.2097,"day_change_pct":0.0223},{"nav_date":"2016-10-03","nav":11.2072,"day_change_pct":0.0777},{"nav_date":"2016-09-30","nav":11.1985,"day_change_pct":0.0831},{"nav_date":"2016-09-29","nav":11.1892,"day_change_pct":0.0009},{"nav_date":"2016-09-28","nav":11.1891,"day_change_pct":0.0384},{"nav_date":"2016-09-27","nav":11.1848,"day_change_pct":0.0429},{"nav_date":"2016-09-26","nav":11.18,"day_change_pct":0.0555},{"nav_date":"2016-09-23","nav":11.1738,"day_change_pct":0.0188},{"nav_date":"2016-09-22","nav":11.1717,"day_change_pct":0.0152},{"nav_date":"2016-09-21","nav":11.17,"day_change_pct":0.0116},{"nav_date":"2016-09-20","nav":11.1687,"day_change_pct":0.0322},{"nav_date":"2016-09-19","nav":11.1651,"day_change_pct":0.043},{"nav_date":"2016-09-16","nav":11.1603,"day_change_pct":0.0081},{"nav_date":"2016-09-15","nav":11.1594,"day_change_pct":0.0224},{"nav_date":"2016-09-14","nav":11.1569,"day_change_pct":0.0359},{"nav_date":"2016-09-12","nav":11.1529,"day_change_pct":0.0431},{"nav_date":"2016-09-09","nav":11.1481,"day_change_pct":0.0179},{"nav_date":"2016-09-08","nav":11.1461,"day_change_pct":0.0242},{"nav_date":"2016-09-07","nav":11.1434,"day_change_pct":0.0278},{"nav_date":"2016-09-06","nav":11.1403,"day_change_pct":0.0602},{"nav_date":"2016-09-02","nav":11.1336,"day_change_pct":0.0234},{"nav_date":"2016-09-01","nav":11.131,"day_change_pct":0.0198},{"nav_date":"2016-08-31","nav":11.1288,"day_change_pct":0.0126},{"nav_date":"2016-08-30","nav":11.1274,"day_change_pct":0.0117},{"nav_date":"2016-08-29","nav":11.1261,"day_change_pct":0.0468},{"nav_date":"2016-08-26","nav":11.1209,"day_change_pct":0.0135},{"nav_date":"2016-08-25","nav":11.1194,"day_change_pct":0.0144},{"nav_date":"2016-08-24","nav":11.1178,"day_change_pct":-0.0027},{"nav_date":"2016-08-23","nav":11.1181,"day_change_pct":-0.0072},{"nav_date":"2016-08-22","nav":11.1189,"day_change_pct":0.045},{"nav_date":"2016-08-19","nav":11.1139,"day_change_pct":0.0378},{"nav_date":"2016-08-18","nav":11.1097,"day_change_pct":0.0243},{"nav_date":"2016-08-16","nav":11.107,"day_change_pct":0.0531},{"nav_date":"2016-08-12","nav":11.1011,"day_change_pct":0.0216},{"nav_date":"2016-08-11","nav":11.0987,"day_change_pct":0.064},{"nav_date":"2016-08-10","nav":11.0916,"day_change_pct":0.0135},{"nav_date":"2016-08-09","nav":11.0901,"day_change_pct":0.0198},{"nav_date":"2016-08-08","nav":11.0879,"day_change_pct":0.0379},{"nav_date":"2016-08-05","nav":11.0837,"day_change_pct":0.0153},{"nav_date":"2016-08-04","nav":11.082,"day_change_pct":0.0262},{"nav_date":"2016-08-03","nav":11.0791,"day_change_pct":0.0153},{"nav_date":"2016-08-02","nav":11.0774,"day_change_pct":0.0307},{"nav_date":"2016-08-01","nav":11.074,"day_change_pct":0.037},{"nav_date":"2016-07-29","nav":11.0699,"day_change_pct":0.0253},{"nav_date":"2016-07-28","nav":11.0671,"day_change_pct":0.0217},{"nav_date":"2016-07-27","nav":11.0647,"day_change_pct":0.0081},{"nav_date":"2016-07-26","nav":11.0638,"day_change_pct":0.0543},{"nav_date":"2016-07-25","nav":11.0578,"day_change_pct":0.0434},{"nav_date":"2016-07-22","nav":11.053,"day_change_pct":0.0154},{"nav_date":"2016-07-21","nav":11.0513,"day_change_pct":0.0136},{"nav_date":"2016-07-20","nav":11.0498,"day_change_pct":0.0127},{"nav_date":"2016-07-19","nav":11.0484,"day_change_pct":0.0317},{"nav_date":"2016-07-18","nav":11.0449,"day_change_pct":0.0852},{"nav_date":"2016-07-15","nav":11.0355,"day_change_pct":0.0299},{"nav_date":"2016-07-14","nav":11.0322,"day_change_pct":0.0372},{"nav_date":"2016-07-13","nav":11.0281,"day_change_pct":0.0381},{"nav_date":"2016-07-12","nav":11.0239,"day_change_pct":0.0417},{"nav_date":"2016-07-11","nav":11.0193,"day_change_pct":0.0781},{"nav_date":"2016-07-08","nav":11.0107,"day_change_pct":0.0382},{"nav_date":"2016-07-07","nav":11.0065,"day_change_pct":0.0464},{"nav_date":"2016-07-05","nav":11.0014,"day_change_pct":0.0373},{"nav_date":"2016-07-04","nav":10.9973,"day_change_pct":0.0646},{"nav_date":"2016-07-01","nav":10.9902,"day_change_pct":0.0109},{"nav_date":"2016-06-30","nav":10.989,"day_change_pct":-0.0009},{"nav_date":"2016-06-29","nav":10.9891,"day_change_pct":0.0091},{"nav_date":"2016-06-28","nav":10.9881,"day_change_pct":0.0137},{"nav_date":"2016-06-27","nav":10.9866,"day_change_pct":0.0574},{"nav_date":"2016-06-24","nav":10.9803,"day_change_pct":0.0173},{"nav_date":"2016-06-23","nav":10.9784,"day_change_pct":0.0191},{"nav_date":"2016-06-22","nav":10.9763,"day_change_pct":0.0191},{"nav_date":"2016-06-21","nav":10.9742,"day_change_pct":0.0182}],"total":318,"page":1,"page_size":250}