{"fund_details":{"scheme_code":138865,"scheme_name":"DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J011K7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-13","nav":11.5173,"day_change_pct":0.0174},{"nav_date":"2017-09-12","nav":11.5153,"day_change_pct":1.0194},{"nav_date":"2017-09-11","nav":11.3991,"day_change_pct":0.0465},{"nav_date":"2017-09-08","nav":11.3938,"day_change_pct":0.0149},{"nav_date":"2017-09-07","nav":11.3921,"day_change_pct":0.0158},{"nav_date":"2017-09-06","nav":11.3903,"day_change_pct":0.0149},{"nav_date":"2017-09-05","nav":11.3886,"day_change_pct":0.0158},{"nav_date":"2017-09-04","nav":11.3868,"day_change_pct":0.0474},{"nav_date":"2017-09-01","nav":11.3814,"day_change_pct":0.0149},{"nav_date":"2017-08-31","nav":11.3797,"day_change_pct":0.0149},{"nav_date":"2017-08-30","nav":11.378,"day_change_pct":0.0149},{"nav_date":"2017-08-29","nav":11.3763,"day_change_pct":0.0149},{"nav_date":"2017-08-28","nav":11.3746,"day_change_pct":0.0589},{"nav_date":"2017-08-24","nav":11.3679,"day_change_pct":0.0141},{"nav_date":"2017-08-23","nav":11.3663,"day_change_pct":0.0123},{"nav_date":"2017-08-22","nav":11.3649,"day_change_pct":0.0141},{"nav_date":"2017-08-21","nav":11.3633,"day_change_pct":0.0458},{"nav_date":"2017-08-18","nav":11.3581,"day_change_pct":0.0299},{"nav_date":"2017-08-16","nav":11.3547,"day_change_pct":0.0291},{"nav_date":"2017-08-14","nav":11.3514,"day_change_pct":0.0432},{"nav_date":"2017-08-11","nav":11.3465,"day_change_pct":0.0141},{"nav_date":"2017-08-10","nav":11.3449,"day_change_pct":0.015},{"nav_date":"2017-08-09","nav":11.3432,"day_change_pct":0.015},{"nav_date":"2017-08-08","nav":11.3415,"day_change_pct":0.015},{"nav_date":"2017-08-07","nav":11.3398,"day_change_pct":0.045},{"nav_date":"2017-08-04","nav":11.3347,"day_change_pct":0.0097},{"nav_date":"2017-08-03","nav":11.3336,"day_change_pct":0.0115},{"nav_date":"2017-08-02","nav":11.3323,"day_change_pct":0.0106},{"nav_date":"2017-08-01","nav":11.3311,"day_change_pct":0.0097},{"nav_date":"2017-07-31","nav":11.33,"day_change_pct":0.0318},{"nav_date":"2017-07-28","nav":11.3264,"day_change_pct":0.0106},{"nav_date":"2017-07-27","nav":11.3252,"day_change_pct":0.0106},{"nav_date":"2017-07-26","nav":11.324,"day_change_pct":0.0106},{"nav_date":"2017-07-25","nav":11.3228,"day_change_pct":0.0115},{"nav_date":"2017-07-24","nav":11.3215,"day_change_pct":0.0318},{"nav_date":"2017-07-21","nav":11.3179,"day_change_pct":0.0115},{"nav_date":"2017-07-20","nav":11.3166,"day_change_pct":0.0106},{"nav_date":"2017-07-19","nav":11.3154,"day_change_pct":0.0106},{"nav_date":"2017-07-18","nav":11.3142,"day_change_pct":0.0106},{"nav_date":"2017-07-17","nav":11.313,"day_change_pct":0.0318},{"nav_date":"2017-07-14","nav":11.3094,"day_change_pct":0.0106},{"nav_date":"2017-07-13","nav":11.3082,"day_change_pct":0.0106},{"nav_date":"2017-07-12","nav":11.307,"day_change_pct":0.0115},{"nav_date":"2017-07-11","nav":11.3057,"day_change_pct":0.0106},{"nav_date":"2017-07-10","nav":11.3045,"day_change_pct":0.0354},{"nav_date":"2017-07-07","nav":11.3005,"day_change_pct":0.0133},{"nav_date":"2017-07-06","nav":11.299,"day_change_pct":0.0106},{"nav_date":"2017-07-05","nav":11.2978,"day_change_pct":0.0133},{"nav_date":"2017-07-04","nav":11.2963,"day_change_pct":0.0133},{"nav_date":"2017-07-03","nav":11.2948,"day_change_pct":0.0257},{"nav_date":"2017-06-30","nav":11.2919,"day_change_pct":0.0097},{"nav_date":"2017-06-29","nav":11.2908,"day_change_pct":0.0851},{"nav_date":"2017-06-28","nav":11.2812,"day_change_pct":-0.0868},{"nav_date":"2017-06-27","nav":11.291,"day_change_pct":-0.9996},{"nav_date":"2017-06-23","nav":11.405,"day_change_pct":-0.3669},{"nav_date":"2017-06-22","nav":11.447,"day_change_pct":-0.2353},{"nav_date":"2017-06-21","nav":11.474,"day_change_pct":-0.1896},{"nav_date":"2017-06-20","nav":11.4958,"day_change_pct":0.0731},{"nav_date":"2017-06-19","nav":11.4874,"day_change_pct":0.6528},{"nav_date":"2017-06-16","nav":11.4129,"day_change_pct":0.1624},{"nav_date":"2017-06-15","nav":11.3944,"day_change_pct":-0.3542},{"nav_date":"2017-06-14","nav":11.4349,"day_change_pct":0.1235},{"nav_date":"2017-06-13","nav":11.4208,"day_change_pct":0.007},{"nav_date":"2017-06-12","nav":11.42,"day_change_pct":-0.8345},{"nav_date":"2017-06-09","nav":11.5161,"day_change_pct":0.3774},{"nav_date":"2017-06-08","nav":11.4728,"day_change_pct":-0.1167},{"nav_date":"2017-06-07","nav":11.4862,"day_change_pct":0.1002},{"nav_date":"2017-06-06","nav":11.4747,"day_change_pct":-0.1323},{"nav_date":"2017-06-05","nav":11.4899,"day_change_pct":-0.1234},{"nav_date":"2017-06-02","nav":11.5041,"day_change_pct":0.7347},{"nav_date":"2017-06-01","nav":11.4202,"day_change_pct":-0.0569},{"nav_date":"2017-05-31","nav":11.4267,"day_change_pct":0.1648},{"nav_date":"2017-05-30","nav":11.4079,"day_change_pct":0.2469},{"nav_date":"2017-05-29","nav":11.3798,"day_change_pct":0.3784},{"nav_date":"2017-05-26","nav":11.3369,"day_change_pct":0.8244},{"nav_date":"2017-05-25","nav":11.2442,"day_change_pct":1.5021},{"nav_date":"2017-05-24","nav":11.0778,"day_change_pct":-0.4287},{"nav_date":"2017-05-23","nav":11.1255,"day_change_pct":-0.5222},{"nav_date":"2017-05-22","nav":11.1839,"day_change_pct":0.1289},{"nav_date":"2017-05-19","nav":11.1695,"day_change_pct":0.0457},{"nav_date":"2017-05-18","nav":11.1644,"day_change_pct":-1.7625},{"nav_date":"2017-05-17","nav":11.3647,"day_change_pct":1.3674},{"nav_date":"2017-05-16","nav":11.2114,"day_change_pct":-0.5261},{"nav_date":"2017-05-15","nav":11.2707,"day_change_pct":0.4501},{"nav_date":"2017-05-12","nav":11.2202,"day_change_pct":-0.2347},{"nav_date":"2017-05-11","nav":11.2466,"day_change_pct":1.1148},{"nav_date":"2017-05-09","nav":11.1226,"day_change_pct":0.0225},{"nav_date":"2017-05-08","nav":11.1201,"day_change_pct":0.2823},{"nav_date":"2017-05-05","nav":11.0888,"day_change_pct":-0.8015},{"nav_date":"2017-05-04","nav":11.1784,"day_change_pct":0.508},{"nav_date":"2017-05-03","nav":11.1219,"day_change_pct":-0.0261},{"nav_date":"2017-05-02","nav":11.1248,"day_change_pct":0.0738},{"nav_date":"2017-04-28","nav":11.1166,"day_change_pct":-0.4166},{"nav_date":"2017-04-27","nav":11.1631,"day_change_pct":-0.1136},{"nav_date":"2017-04-26","nav":11.1758,"day_change_pct":0.4774},{"nav_date":"2017-04-25","nav":11.1227,"day_change_pct":0.9539},{"nav_date":"2017-04-24","nav":11.0176,"day_change_pct":1.0548},{"nav_date":"2017-04-21","nav":10.9026,"day_change_pct":-0.1913},{"nav_date":"2017-04-20","nav":10.9235,"day_change_pct":0.3491},{"nav_date":"2017-04-19","nav":10.8855,"day_change_pct":-0.0248},{"nav_date":"2017-04-18","nav":10.8882,"day_change_pct":-0.3788},{"nav_date":"2017-04-17","nav":10.9296,"day_change_pct":-0.1416},{"nav_date":"2017-04-13","nav":10.9451,"day_change_pct":-0.5759},{"nav_date":"2017-04-12","nav":11.0085,"day_change_pct":-0.3665},{"nav_date":"2017-04-11","nav":11.049,"day_change_pct":0.6092},{"nav_date":"2017-04-10","nav":10.9821,"day_change_pct":-0.2008},{"nav_date":"2017-04-07","nav":11.0042,"day_change_pct":-0.6985},{"nav_date":"2017-04-06","nav":11.0816,"day_change_pct":-0.0451},{"nav_date":"2017-04-05","nav":11.0866,"day_change_pct":0.2686},{"nav_date":"2017-04-03","nav":11.0569,"day_change_pct":0.6509},{"nav_date":"2017-03-31","nav":10.9854,"day_change_pct":0.0146},{"nav_date":"2017-03-30","nav":10.9838,"day_change_pct":0.3151},{"nav_date":"2017-03-29","nav":10.9493,"day_change_pct":1.0876},{"nav_date":"2017-03-27","nav":10.8315,"day_change_pct":-0.7077},{"nav_date":"2017-03-24","nav":10.9087,"day_change_pct":0.2205},{"nav_date":"2017-03-23","nav":10.8847,"day_change_pct":0.6082},{"nav_date":"2017-03-22","nav":10.8189,"day_change_pct":-0.9857},{"nav_date":"2017-03-21","nav":10.9266,"day_change_pct":-0.0467},{"nav_date":"2017-03-20","nav":10.9317,"day_change_pct":-0.3791},{"nav_date":"2017-03-17","nav":10.9733,"day_change_pct":0.0611},{"nav_date":"2017-03-16","nav":10.9666,"day_change_pct":0.7423},{"nav_date":"2017-03-15","nav":10.8858,"day_change_pct":-0.0303},{"nav_date":"2017-03-14","nav":10.8891,"day_change_pct":1.678},{"nav_date":"2017-03-10","nav":10.7094,"day_change_pct":0.0682},{"nav_date":"2017-03-09","nav":10.7021,"day_change_pct":0.0093},{"nav_date":"2017-03-08","nav":10.7011,"day_change_pct":-0.2582},{"nav_date":"2017-03-07","nav":10.7288,"day_change_pct":-0.1991},{"nav_date":"2017-03-06","nav":10.7502,"day_change_pct":0.7026},{"nav_date":"2017-03-03","nav":10.6752,"day_change_pct":-0.0346},{"nav_date":"2017-03-02","nav":10.6789,"day_change_pct":-0.5022},{"nav_date":"2017-03-01","nav":10.7328,"day_change_pct":0.734},{"nav_date":"2017-02-28","nav":10.6546,"day_change_pct":-0.1883},{"nav_date":"2017-02-27","nav":10.6747,"day_change_pct":-0.4922},{"nav_date":"2017-02-23","nav":10.7275,"day_change_pct":0.1297},{"nav_date":"2017-02-22","nav":10.7136,"day_change_pct":0.4943},{"nav_date":"2017-02-20","nav":10.6609,"day_change_pct":0.5983},{"nav_date":"2017-02-17","nav":10.5975,"day_change_pct":0.4645},{"nav_date":"2017-02-16","nav":10.5485,"day_change_pct":0.5807},{"nav_date":"2017-02-15","nav":10.4876,"day_change_pct":-0.7382},{"nav_date":"2017-02-14","nav":10.5656,"day_change_pct":-0.1578},{"nav_date":"2017-02-13","nav":10.5823,"day_change_pct":0.0974},{"nav_date":"2017-02-10","nav":10.572,"day_change_pct":0.1601},{"nav_date":"2017-02-09","nav":10.5551,"day_change_pct":0.0872},{"nav_date":"2017-02-08","nav":10.5459,"day_change_pct":-0.1099},{"nav_date":"2017-02-07","nav":10.5575,"day_change_pct":-0.3925},{"nav_date":"2017-02-06","nav":10.5991,"day_change_pct":0.618},{"nav_date":"2017-02-03","nav":10.534,"day_change_pct":0.0218},{"nav_date":"2017-02-02","nav":10.5317,"day_change_pct":0.1436},{"nav_date":"2017-02-01","nav":10.5166,"day_change_pct":1.8123},{"nav_date":"2017-01-31","nav":10.3294,"day_change_pct":-0.7476},{"nav_date":"2017-01-30","nav":10.4072,"day_change_pct":0.9967},{"nav_date":"2017-01-27","nav":10.3045,"day_change_pct":-0.7904},{"nav_date":"2017-01-25","nav":10.3866,"day_change_pct":1.4812},{"nav_date":"2017-01-24","nav":10.235,"day_change_pct":0.9369},{"nav_date":"2017-01-23","nav":10.14,"day_change_pct":0.3921},{"nav_date":"2017-01-20","nav":10.1004,"day_change_pct":-0.8462},{"nav_date":"2017-01-19","nav":10.1866,"day_change_pct":0.1475},{"nav_date":"2017-01-18","nav":10.1716,"day_change_pct":0.1585},{"nav_date":"2017-01-17","nav":10.1555,"day_change_pct":-0.2328},{"nav_date":"2017-01-16","nav":10.1792,"day_change_pct":0.0413},{"nav_date":"2017-01-13","nav":10.175,"day_change_pct":-0.1315},{"nav_date":"2017-01-12","nav":10.1884,"day_change_pct":0.2036},{"nav_date":"2017-01-11","nav":10.1677,"day_change_pct":0.9652},{"nav_date":"2017-01-10","nav":10.0705,"day_change_pct":0.492},{"nav_date":"2017-01-09","nav":10.0212,"day_change_pct":-0.1992},{"nav_date":"2017-01-06","nav":10.0412,"day_change_pct":-0.3523},{"nav_date":"2017-01-05","nav":10.0767,"day_change_pct":0.8648},{"nav_date":"2017-01-04","nav":9.9903,"day_change_pct":-0.101},{"nav_date":"2017-01-03","nav":10.0004,"day_change_pct":0.021},{"nav_date":"2017-01-02","nav":9.9983,"day_change_pct":-0.1897},{"nav_date":"2016-12-30","nav":10.0173,"day_change_pct":0.7878},{"nav_date":"2016-12-29","nav":9.939,"day_change_pct":0.6063},{"nav_date":"2016-12-28","nav":9.8791,"day_change_pct":-0.1264},{"nav_date":"2016-12-27","nav":9.8916,"day_change_pct":1.3151},{"nav_date":"2016-12-26","nav":9.7632,"day_change_pct":-0.6553},{"nav_date":"2016-12-23","nav":9.8276,"day_change_pct":-0.0702},{"nav_date":"2016-12-22","nav":9.8345,"day_change_pct":-0.6706},{"nav_date":"2016-12-21","nav":9.9009,"day_change_pct":-0.2961},{"nav_date":"2016-12-20","nav":9.9303,"day_change_pct":-0.3082},{"nav_date":"2016-12-19","nav":9.961,"day_change_pct":-0.4328},{"nav_date":"2016-12-16","nav":10.0043,"day_change_pct":-0.287},{"nav_date":"2016-12-15","nav":10.0331,"day_change_pct":-0.3753},{"nav_date":"2016-12-14","nav":10.0709,"day_change_pct":-0.4665},{"nav_date":"2016-12-13","nav":10.1181,"day_change_pct":-0.4584},{"nav_date":"2016-12-09","nav":10.1647,"day_change_pct":0.0118},{"nav_date":"2016-12-08","nav":10.1635,"day_change_pct":1.5852},{"nav_date":"2016-12-07","nav":10.0049,"day_change_pct":-0.5803},{"nav_date":"2016-12-06","nav":10.0633,"day_change_pct":-0.003},{"nav_date":"2016-12-05","nav":10.0636,"day_change_pct":0.2071},{"nav_date":"2016-12-02","nav":10.0428,"day_change_pct":-0.8491},{"nav_date":"2016-12-01","nav":10.1288,"day_change_pct":-0.4286},{"nav_date":"2016-11-30","nav":10.1724,"day_change_pct":0.7138},{"nav_date":"2016-11-29","nav":10.1003,"day_change_pct":-0.0445},{"nav_date":"2016-11-28","nav":10.1048,"day_change_pct":-0.1334},{"nav_date":"2016-11-25","nav":10.1183,"day_change_pct":1.5414},{"nav_date":"2016-11-24","nav":9.9647,"day_change_pct":-0.5807},{"nav_date":"2016-11-23","nav":10.0229,"day_change_pct":0.0959},{"nav_date":"2016-11-22","nav":10.0133,"day_change_pct":0.5664},{"nav_date":"2016-11-21","nav":9.9569,"day_change_pct":-0.8928},{"nav_date":"2016-11-18","nav":10.0466,"day_change_pct":-0.2026},{"nav_date":"2016-11-17","nav":10.067,"day_change_pct":-0.4165},{"nav_date":"2016-11-16","nav":10.1091,"day_change_pct":-0.1156},{"nav_date":"2016-11-15","nav":10.1208,"day_change_pct":-1.0829},{"nav_date":"2016-11-11","nav":10.2316,"day_change_pct":-1.3261},{"nav_date":"2016-11-10","nav":10.3691,"day_change_pct":1.02},{"nav_date":"2016-11-09","nav":10.2644,"day_change_pct":-0.9457},{"nav_date":"2016-11-08","nav":10.3624,"day_change_pct":0.442},{"nav_date":"2016-11-07","nav":10.3168,"day_change_pct":0.6223},{"nav_date":"2016-11-04","nav":10.253,"day_change_pct":-0.5442},{"nav_date":"2016-11-03","nav":10.3091,"day_change_pct":-0.3721},{"nav_date":"2016-11-02","nav":10.3476,"day_change_pct":-1.0235},{"nav_date":"2016-11-01","nav":10.4546,"day_change_pct":-0.27},{"nav_date":"2016-10-28","nav":10.4829,"day_change_pct":0.1739},{"nav_date":"2016-10-27","nav":10.4647,"day_change_pct":-0.0783},{"nav_date":"2016-10-26","nav":10.4729,"day_change_pct":-0.7694},{"nav_date":"2016-10-25","nav":10.5541,"day_change_pct":-0.2637},{"nav_date":"2016-10-24","nav":10.582,"day_change_pct":0.0785},{"nav_date":"2016-10-21","nav":10.5737,"day_change_pct":-0.1379},{"nav_date":"2016-10-20","nav":10.5883,"day_change_pct":0.3221},{"nav_date":"2016-10-19","nav":10.5543,"day_change_pct":-0.2947},{"nav_date":"2016-10-18","nav":10.5855,"day_change_pct":1.9061},{"nav_date":"2016-10-17","nav":10.3875,"day_change_pct":-0.6865},{"nav_date":"2016-10-14","nav":10.4593,"day_change_pct":0.0019},{"nav_date":"2016-10-13","nav":10.4591,"day_change_pct":-1.1885},{"nav_date":"2016-10-10","nav":10.5849,"day_change_pct":0.0198},{"nav_date":"2016-10-07","nav":10.5828,"day_change_pct":-0.2009},{"nav_date":"2016-10-06","nav":10.6041,"day_change_pct":-0.3908},{"nav_date":"2016-10-05","nav":10.6457,"day_change_pct":-0.3268},{"nav_date":"2016-10-04","nav":10.6806,"day_change_pct":0.2478},{"nav_date":"2016-10-03","nav":10.6542,"day_change_pct":1.4541},{"nav_date":"2016-09-30","nav":10.5015,"day_change_pct":0.1325},{"nav_date":"2016-09-29","nav":10.4876,"day_change_pct":-1.3025},{"nav_date":"2016-09-28","nav":10.626,"day_change_pct":0.3579},{"nav_date":"2016-09-27","nav":10.5881,"day_change_pct":-0.2149},{"nav_date":"2016-09-26","nav":10.6109,"day_change_pct":-1.0279},{"nav_date":"2016-09-23","nav":10.7211,"day_change_pct":-0.3986},{"nav_date":"2016-09-22","nav":10.764,"day_change_pct":0.9889},{"nav_date":"2016-09-21","nav":10.6586,"day_change_pct":-0.0638},{"nav_date":"2016-09-20","nav":10.6654,"day_change_pct":-0.3764},{"nav_date":"2016-09-19","nav":10.7057,"day_change_pct":0.2219},{"nav_date":"2016-09-16","nav":10.682,"day_change_pct":0.3363},{"nav_date":"2016-09-15","nav":10.6462,"day_change_pct":0.0912},{"nav_date":"2016-09-14","nav":10.6365,"day_change_pct":0.0179},{"nav_date":"2016-09-12","nav":10.6346,"day_change_pct":-1.3314},{"nav_date":"2016-09-09","nav":10.7781,"day_change_pct":-0.8737},{"nav_date":"2016-09-08","nav":10.8731,"day_change_pct":0.3054},{"nav_date":"2016-09-07","nav":10.84,"day_change_pct":-0.2916},{"nav_date":"2016-09-06","nav":10.8717,"day_change_pct":1.5401},{"nav_date":"2016-09-02","nav":10.7068,"day_change_pct":0.3599},{"nav_date":"2016-09-01","nav":10.6684,"day_change_pct":-0.1339}],"total":367,"page":1,"page_size":250}