{"fund_details":{"scheme_code":138857,"scheme_name":"DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01WH2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-16","nav":10.4726,"day_change_pct":0.0506},{"nav_date":"2017-08-14","nav":10.4673,"day_change_pct":-0.1145},{"nav_date":"2017-08-11","nav":10.4793,"day_change_pct":0.0181},{"nav_date":"2017-08-10","nav":10.4774,"day_change_pct":0.0172},{"nav_date":"2017-08-09","nav":10.4756,"day_change_pct":0.0181},{"nav_date":"2017-08-08","nav":10.4737,"day_change_pct":0.0181},{"nav_date":"2017-08-07","nav":10.4718,"day_change_pct":0.0535},{"nav_date":"2017-08-04","nav":10.4662,"day_change_pct":0.0153},{"nav_date":"2017-08-03","nav":10.4646,"day_change_pct":0.0172},{"nav_date":"2017-08-02","nav":10.4628,"day_change_pct":0.0163},{"nav_date":"2017-08-01","nav":10.4611,"day_change_pct":0.0163},{"nav_date":"2017-07-31","nav":10.4594,"day_change_pct":0.0488},{"nav_date":"2017-07-28","nav":10.4543,"day_change_pct":0.0163},{"nav_date":"2017-07-27","nav":10.4526,"day_change_pct":0.0163},{"nav_date":"2017-07-26","nav":10.4509,"day_change_pct":0.0163},{"nav_date":"2017-07-25","nav":10.4492,"day_change_pct":0.0163},{"nav_date":"2017-07-24","nav":10.4475,"day_change_pct":0.0498},{"nav_date":"2017-07-21","nav":10.4423,"day_change_pct":0.0163},{"nav_date":"2017-07-20","nav":10.4406,"day_change_pct":0.0172},{"nav_date":"2017-07-19","nav":10.4388,"day_change_pct":0.0163},{"nav_date":"2017-07-18","nav":10.4371,"day_change_pct":0.0163},{"nav_date":"2017-07-17","nav":10.4354,"day_change_pct":0.0499},{"nav_date":"2017-07-14","nav":10.4302,"day_change_pct":0.0163},{"nav_date":"2017-07-13","nav":10.4285,"day_change_pct":0.0163},{"nav_date":"2017-07-12","nav":10.4268,"day_change_pct":0.0163},{"nav_date":"2017-07-11","nav":10.4251,"day_change_pct":0.0173},{"nav_date":"2017-07-10","nav":10.4233,"day_change_pct":0.0509},{"nav_date":"2017-07-07","nav":10.418,"day_change_pct":0.0173},{"nav_date":"2017-07-06","nav":10.4162,"day_change_pct":0.0163},{"nav_date":"2017-07-05","nav":10.4145,"day_change_pct":0.0163},{"nav_date":"2017-07-04","nav":10.4128,"day_change_pct":0.0173},{"nav_date":"2017-07-03","nav":10.411,"day_change_pct":0.0509},{"nav_date":"2017-06-30","nav":10.4057,"day_change_pct":-1.8691},{"nav_date":"2017-06-29","nav":10.6039,"day_change_pct":0.0179},{"nav_date":"2017-06-28","nav":10.602,"day_change_pct":0.017},{"nav_date":"2017-06-27","nav":10.6002,"day_change_pct":0.068},{"nav_date":"2017-06-23","nav":10.593,"day_change_pct":0.017},{"nav_date":"2017-06-22","nav":10.5912,"day_change_pct":0.0161},{"nav_date":"2017-06-21","nav":10.5895,"day_change_pct":0.017},{"nav_date":"2017-06-20","nav":10.5877,"day_change_pct":0.017},{"nav_date":"2017-06-19","nav":10.5859,"day_change_pct":0.051},{"nav_date":"2017-06-16","nav":10.5805,"day_change_pct":0.0161},{"nav_date":"2017-06-15","nav":10.5788,"day_change_pct":0.017},{"nav_date":"2017-06-14","nav":10.577,"day_change_pct":0.017},{"nav_date":"2017-06-13","nav":10.5752,"day_change_pct":0.0161},{"nav_date":"2017-06-12","nav":10.5735,"day_change_pct":0.0502},{"nav_date":"2017-06-09","nav":10.5682,"day_change_pct":0.018},{"nav_date":"2017-06-08","nav":10.5663,"day_change_pct":0.017},{"nav_date":"2017-06-07","nav":10.5645,"day_change_pct":0.018},{"nav_date":"2017-06-06","nav":10.5626,"day_change_pct":0.0218},{"nav_date":"2017-06-05","nav":10.5603,"day_change_pct":0.0521},{"nav_date":"2017-06-02","nav":10.5548,"day_change_pct":0.019},{"nav_date":"2017-06-01","nav":10.5528,"day_change_pct":0.0161},{"nav_date":"2017-05-31","nav":10.5511,"day_change_pct":0.0133},{"nav_date":"2017-05-30","nav":10.5497,"day_change_pct":0.0171},{"nav_date":"2017-05-29","nav":10.5479,"day_change_pct":0.0512},{"nav_date":"2017-05-26","nav":10.5425,"day_change_pct":0.0161},{"nav_date":"2017-05-25","nav":10.5408,"day_change_pct":0.0218},{"nav_date":"2017-05-24","nav":10.5385,"day_change_pct":0.0161},{"nav_date":"2017-05-23","nav":10.5368,"day_change_pct":0.019},{"nav_date":"2017-05-22","nav":10.5348,"day_change_pct":0.0532},{"nav_date":"2017-05-19","nav":10.5292,"day_change_pct":0.0171},{"nav_date":"2017-05-18","nav":10.5274,"day_change_pct":0.0228},{"nav_date":"2017-05-17","nav":10.525,"day_change_pct":0.0171},{"nav_date":"2017-05-16","nav":10.5232,"day_change_pct":0.0181},{"nav_date":"2017-05-15","nav":10.5213,"day_change_pct":0.0533},{"nav_date":"2017-05-12","nav":10.5157,"day_change_pct":0.0162},{"nav_date":"2017-05-11","nav":10.514,"day_change_pct":0.0343},{"nav_date":"2017-05-09","nav":10.5104,"day_change_pct":0.0171},{"nav_date":"2017-05-08","nav":10.5086,"day_change_pct":0.0505},{"nav_date":"2017-05-05","nav":10.5033,"day_change_pct":0.0143},{"nav_date":"2017-05-04","nav":10.5018,"day_change_pct":0.0171},{"nav_date":"2017-05-03","nav":10.5,"day_change_pct":0.02},{"nav_date":"2017-05-02","nav":10.4979,"day_change_pct":0.0715},{"nav_date":"2017-04-28","nav":10.4904,"day_change_pct":0.0172},{"nav_date":"2017-04-27","nav":10.4886,"day_change_pct":0.0172},{"nav_date":"2017-04-26","nav":10.4868,"day_change_pct":0.0162},{"nav_date":"2017-04-25","nav":10.4851,"day_change_pct":0.0172},{"nav_date":"2017-04-24","nav":10.4833,"day_change_pct":0.0506},{"nav_date":"2017-04-21","nav":10.478,"day_change_pct":0.0162},{"nav_date":"2017-04-20","nav":10.4763,"day_change_pct":0.0162},{"nav_date":"2017-04-19","nav":10.4746,"day_change_pct":0.0143},{"nav_date":"2017-04-18","nav":10.4731,"day_change_pct":0.0029},{"nav_date":"2017-04-17","nav":10.4728,"day_change_pct":0.0812},{"nav_date":"2017-04-13","nav":10.4643,"day_change_pct":0.022},{"nav_date":"2017-04-12","nav":10.462,"day_change_pct":0.0191},{"nav_date":"2017-04-11","nav":10.46,"day_change_pct":0.0306},{"nav_date":"2017-04-10","nav":10.4568,"day_change_pct":0.0545},{"nav_date":"2017-04-07","nav":10.4511,"day_change_pct":0.0077},{"nav_date":"2017-04-06","nav":10.4503,"day_change_pct":0.0086},{"nav_date":"2017-04-05","nav":10.4494,"day_change_pct":0.044},{"nav_date":"2017-04-03","nav":10.4448,"day_change_pct":0.0546},{"nav_date":"2017-03-31","nav":10.4391,"day_change_pct":0.0489},{"nav_date":"2017-03-30","nav":10.434,"day_change_pct":0.0201},{"nav_date":"2017-03-29","nav":10.4319,"day_change_pct":0.0326},{"nav_date":"2017-03-27","nav":10.4285,"day_change_pct":-1.83},{"nav_date":"2017-03-24","nav":10.6229,"day_change_pct":0.0113},{"nav_date":"2017-03-23","nav":10.6217,"day_change_pct":0.0235},{"nav_date":"2017-03-22","nav":10.6192,"day_change_pct":0.0198},{"nav_date":"2017-03-21","nav":10.6171,"day_change_pct":0.0283},{"nav_date":"2017-03-20","nav":10.6141,"day_change_pct":0.0707},{"nav_date":"2017-03-17","nav":10.6066,"day_change_pct":0.0151},{"nav_date":"2017-03-16","nav":10.605,"day_change_pct":0.0132},{"nav_date":"2017-03-15","nav":10.6036,"day_change_pct":0.017},{"nav_date":"2017-03-14","nav":10.6018,"day_change_pct":0.0717},{"nav_date":"2017-03-10","nav":10.5942,"day_change_pct":0.0057},{"nav_date":"2017-03-09","nav":10.5936,"day_change_pct":0.0104},{"nav_date":"2017-03-08","nav":10.5925,"day_change_pct":0.0208},{"nav_date":"2017-03-07","nav":10.5903,"day_change_pct":0.017},{"nav_date":"2017-03-06","nav":10.5885,"day_change_pct":0.0454},{"nav_date":"2017-03-03","nav":10.5837,"day_change_pct":0.0198},{"nav_date":"2017-03-02","nav":10.5816,"day_change_pct":0.0255},{"nav_date":"2017-03-01","nav":10.5789,"day_change_pct":0.0265},{"nav_date":"2017-02-28","nav":10.5761,"day_change_pct":0.0331},{"nav_date":"2017-02-27","nav":10.5726,"day_change_pct":0.0899},{"nav_date":"2017-02-23","nav":10.5631,"day_change_pct":0.0208},{"nav_date":"2017-02-22","nav":10.5609,"day_change_pct":0.0388},{"nav_date":"2017-02-20","nav":10.5568,"day_change_pct":0.0474},{"nav_date":"2017-02-17","nav":10.5518,"day_change_pct":0.0199},{"nav_date":"2017-02-16","nav":10.5497,"day_change_pct":0.0265},{"nav_date":"2017-02-15","nav":10.5469,"day_change_pct":0.0266},{"nav_date":"2017-02-14","nav":10.5441,"day_change_pct":0.0237},{"nav_date":"2017-02-13","nav":10.5416,"day_change_pct":0.0807},{"nav_date":"2017-02-10","nav":10.5331,"day_change_pct":0.0389},{"nav_date":"2017-02-09","nav":10.529,"day_change_pct":0.0276},{"nav_date":"2017-02-08","nav":10.5261,"day_change_pct":-0.0674},{"nav_date":"2017-02-07","nav":10.5332,"day_change_pct":0.018},{"nav_date":"2017-02-06","nav":10.5313,"day_change_pct":0.058},{"nav_date":"2017-02-03","nav":10.5252,"day_change_pct":0.0257},{"nav_date":"2017-02-02","nav":10.5225,"day_change_pct":0.0571},{"nav_date":"2017-02-01","nav":10.5165,"day_change_pct":0.0752},{"nav_date":"2017-01-31","nav":10.5086,"day_change_pct":0.019},{"nav_date":"2017-01-30","nav":10.5066,"day_change_pct":0.0562},{"nav_date":"2017-01-27","nav":10.5007,"day_change_pct":0.0372},{"nav_date":"2017-01-25","nav":10.4968,"day_change_pct":0.0181},{"nav_date":"2017-01-24","nav":10.4949,"day_change_pct":0.0267},{"nav_date":"2017-01-23","nav":10.4921,"day_change_pct":0.0572},{"nav_date":"2017-01-20","nav":10.4861,"day_change_pct":0.0181},{"nav_date":"2017-01-19","nav":10.4842,"day_change_pct":0.0239},{"nav_date":"2017-01-18","nav":10.4817,"day_change_pct":0.0315},{"nav_date":"2017-01-17","nav":10.4784,"day_change_pct":0.0124},{"nav_date":"2017-01-16","nav":10.4771,"day_change_pct":0.0583},{"nav_date":"2017-01-13","nav":10.471,"day_change_pct":0.0134},{"nav_date":"2017-01-12","nav":10.4696,"day_change_pct":0.0162},{"nav_date":"2017-01-11","nav":10.4679,"day_change_pct":0.0115},{"nav_date":"2017-01-10","nav":10.4667,"day_change_pct":0.0153},{"nav_date":"2017-01-09","nav":10.4651,"day_change_pct":0.0507},{"nav_date":"2017-01-06","nav":10.4598,"day_change_pct":0.0191},{"nav_date":"2017-01-05","nav":10.4578,"day_change_pct":0.0258},{"nav_date":"2017-01-04","nav":10.4551,"day_change_pct":0.0258},{"nav_date":"2017-01-03","nav":10.4524,"day_change_pct":0.0392},{"nav_date":"2017-01-02","nav":10.4483,"day_change_pct":0.0661},{"nav_date":"2016-12-30","nav":10.4414,"day_change_pct":-1.8601},{"nav_date":"2016-12-29","nav":10.6393,"day_change_pct":0.0273},{"nav_date":"2016-12-28","nav":10.6364,"day_change_pct":0.0047},{"nav_date":"2016-12-27","nav":10.6359,"day_change_pct":0.0019},{"nav_date":"2016-12-26","nav":10.6357,"day_change_pct":0.0442},{"nav_date":"2016-12-23","nav":10.631,"day_change_pct":0.0188},{"nav_date":"2016-12-22","nav":10.629,"day_change_pct":0.0151},{"nav_date":"2016-12-21","nav":10.6274,"day_change_pct":0.0188},{"nav_date":"2016-12-20","nav":10.6254,"day_change_pct":0.0188},{"nav_date":"2016-12-19","nav":10.6234,"day_change_pct":0.0575},{"nav_date":"2016-12-16","nav":10.6173,"day_change_pct":-0.0122},{"nav_date":"2016-12-15","nav":10.6186,"day_change_pct":0.0235},{"nav_date":"2016-12-14","nav":10.6161,"day_change_pct":0.0217},{"nav_date":"2016-12-13","nav":10.6138,"day_change_pct":0.0886},{"nav_date":"2016-12-09","nav":10.6044,"day_change_pct":0.0472},{"nav_date":"2016-12-08","nav":10.5994,"day_change_pct":-0.0179},{"nav_date":"2016-12-07","nav":10.6013,"day_change_pct":-0.0971},{"nav_date":"2016-12-06","nav":10.6116,"day_change_pct":0.0217},{"nav_date":"2016-12-05","nav":10.6093,"day_change_pct":0.0953},{"nav_date":"2016-12-02","nav":10.5992,"day_change_pct":0.0066},{"nav_date":"2016-12-01","nav":10.5985,"day_change_pct":0.0132},{"nav_date":"2016-11-30","nav":10.5971,"day_change_pct":0.034},{"nav_date":"2016-11-29","nav":10.5935,"day_change_pct":0.0104},{"nav_date":"2016-11-28","nav":10.5924,"day_change_pct":-0.0113},{"nav_date":"2016-11-25","nav":10.5936,"day_change_pct":0.017},{"nav_date":"2016-11-24","nav":10.5918,"day_change_pct":0.0699},{"nav_date":"2016-11-23","nav":10.5844,"day_change_pct":0.0359},{"nav_date":"2016-11-22","nav":10.5806,"day_change_pct":0.1126},{"nav_date":"2016-11-21","nav":10.5687,"day_change_pct":0.0805},{"nav_date":"2016-11-18","nav":10.5602,"day_change_pct":0.0493},{"nav_date":"2016-11-17","nav":10.555,"day_change_pct":0.0351},{"nav_date":"2016-11-16","nav":10.5513,"day_change_pct":0.0759},{"nav_date":"2016-11-15","nav":10.5433,"day_change_pct":0.1529},{"nav_date":"2016-11-11","nav":10.5272,"day_change_pct":0.0333},{"nav_date":"2016-11-10","nav":10.5237,"day_change_pct":0.0371},{"nav_date":"2016-11-09","nav":10.5198,"day_change_pct":0.0647},{"nav_date":"2016-11-08","nav":10.513,"day_change_pct":0.02},{"nav_date":"2016-11-07","nav":10.5109,"day_change_pct":0.0581},{"nav_date":"2016-11-04","nav":10.5048,"day_change_pct":0.02},{"nav_date":"2016-11-03","nav":10.5027,"day_change_pct":0.0029},{"nav_date":"2016-11-02","nav":10.5024,"day_change_pct":0.0181},{"nav_date":"2016-11-01","nav":10.5005,"day_change_pct":0.0782},{"nav_date":"2016-10-28","nav":10.4923,"day_change_pct":0.0191},{"nav_date":"2016-10-27","nav":10.4903,"day_change_pct":0.0191},{"nav_date":"2016-10-26","nav":10.4883,"day_change_pct":0.0162},{"nav_date":"2016-10-25","nav":10.4866,"day_change_pct":0.001},{"nav_date":"2016-10-24","nav":10.4865,"day_change_pct":0.0572},{"nav_date":"2016-10-21","nav":10.4805,"day_change_pct":0.0067},{"nav_date":"2016-10-20","nav":10.4798,"day_change_pct":0.022},{"nav_date":"2016-10-19","nav":10.4775,"day_change_pct":-0.0191},{"nav_date":"2016-10-18","nav":10.4795,"day_change_pct":0.0095},{"nav_date":"2016-10-17","nav":10.4785,"day_change_pct":0.0258},{"nav_date":"2016-10-14","nav":10.4758,"day_change_pct":0.0172},{"nav_date":"2016-10-13","nav":10.474,"day_change_pct":0.0535},{"nav_date":"2016-10-10","nav":10.4684,"day_change_pct":0.0507},{"nav_date":"2016-10-07","nav":10.4631,"day_change_pct":0.0277},{"nav_date":"2016-10-06","nav":10.4602,"day_change_pct":0.0469},{"nav_date":"2016-10-05","nav":10.4553,"day_change_pct":0.1111},{"nav_date":"2016-10-04","nav":10.4437,"day_change_pct":0.0287},{"nav_date":"2016-10-03","nav":10.4407,"day_change_pct":0.1103},{"nav_date":"2016-09-30","nav":10.4292,"day_change_pct":-8.7048},{"nav_date":"2016-09-29","nav":11.4236,"day_change_pct":0.0018},{"nav_date":"2016-09-28","nav":11.4234,"day_change_pct":0.049},{"nav_date":"2016-09-27","nav":11.4178,"day_change_pct":0.0324},{"nav_date":"2016-09-26","nav":11.4141,"day_change_pct":0.0798},{"nav_date":"2016-09-23","nav":11.405,"day_change_pct":0.0246},{"nav_date":"2016-09-22","nav":11.4022,"day_change_pct":0.0219},{"nav_date":"2016-09-21","nav":11.3997,"day_change_pct":0.014},{"nav_date":"2016-09-20","nav":11.3981,"day_change_pct":0.0395},{"nav_date":"2016-09-19","nav":11.3936,"day_change_pct":0.0615},{"nav_date":"2016-09-16","nav":11.3866,"day_change_pct":0.022},{"nav_date":"2016-09-15","nav":11.3841,"day_change_pct":0.0237},{"nav_date":"2016-09-14","nav":11.3814,"day_change_pct":0.0272},{"nav_date":"2016-09-12","nav":11.3783,"day_change_pct":0.0783},{"nav_date":"2016-09-09","nav":11.3694,"day_change_pct":0.029},{"nav_date":"2016-09-08","nav":11.3661,"day_change_pct":0.0229},{"nav_date":"2016-09-07","nav":11.3635,"day_change_pct":0.0317},{"nav_date":"2016-09-06","nav":11.3599,"day_change_pct":0.0793},{"nav_date":"2016-09-02","nav":11.3509,"day_change_pct":0.0282},{"nav_date":"2016-09-01","nav":11.3477,"day_change_pct":0.0476},{"nav_date":"2016-08-31","nav":11.3423,"day_change_pct":0.0194},{"nav_date":"2016-08-30","nav":11.3401,"day_change_pct":0.015},{"nav_date":"2016-08-29","nav":11.3384,"day_change_pct":0.0768},{"nav_date":"2016-08-26","nav":11.3297,"day_change_pct":0.0212},{"nav_date":"2016-08-25","nav":11.3273,"day_change_pct":0.0194},{"nav_date":"2016-08-24","nav":11.3251,"day_change_pct":0.015},{"nav_date":"2016-08-23","nav":11.3234,"day_change_pct":0.0159},{"nav_date":"2016-08-22","nav":11.3216,"day_change_pct":0.0592},{"nav_date":"2016-08-19","nav":11.3149,"day_change_pct":0.0292},{"nav_date":"2016-08-18","nav":11.3116,"day_change_pct":0.0336},{"nav_date":"2016-08-16","nav":11.3078,"day_change_pct":0.0673},{"nav_date":"2016-08-12","nav":11.3002,"day_change_pct":0.0186},{"nav_date":"2016-08-11","nav":11.2981,"day_change_pct":0.0487},{"nav_date":"2016-08-10","nav":11.2926,"day_change_pct":0.0221},{"nav_date":"2016-08-09","nav":11.2901,"day_change_pct":0.0425},{"nav_date":"2016-08-08","nav":11.2853,"day_change_pct":0.0559},{"nav_date":"2016-08-05","nav":11.279,"day_change_pct":0.0284},{"nav_date":"2016-08-04","nav":11.2758,"day_change_pct":0.0559}],"total":349,"page":1,"page_size":250}