{"fund_details":{"scheme_code":138874,"scheme_name":"DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J013O5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-11","nav":11.2541,"day_change_pct":0.04},{"nav_date":"2017-09-08","nav":11.2496,"day_change_pct":0.0151},{"nav_date":"2017-09-07","nav":11.2479,"day_change_pct":0.0151},{"nav_date":"2017-09-06","nav":11.2462,"day_change_pct":0.016},{"nav_date":"2017-09-05","nav":11.2444,"day_change_pct":0.0151},{"nav_date":"2017-09-04","nav":11.2427,"day_change_pct":0.0481},{"nav_date":"2017-09-01","nav":11.2373,"day_change_pct":0.0151},{"nav_date":"2017-08-31","nav":11.2356,"day_change_pct":0.0151},{"nav_date":"2017-08-30","nav":11.2339,"day_change_pct":0.016},{"nav_date":"2017-08-29","nav":11.2321,"day_change_pct":0.016},{"nav_date":"2017-08-28","nav":11.2303,"day_change_pct":0.0588},{"nav_date":"2017-08-24","nav":11.2237,"day_change_pct":0.0143},{"nav_date":"2017-08-23","nav":11.2221,"day_change_pct":0.016},{"nav_date":"2017-08-22","nav":11.2203,"day_change_pct":0.0152},{"nav_date":"2017-08-21","nav":11.2186,"day_change_pct":0.0455},{"nav_date":"2017-08-18","nav":11.2135,"day_change_pct":0.0312},{"nav_date":"2017-08-16","nav":11.21,"day_change_pct":0.0303},{"nav_date":"2017-08-14","nav":11.2066,"day_change_pct":0.0455},{"nav_date":"2017-08-11","nav":11.2015,"day_change_pct":0.0152},{"nav_date":"2017-08-10","nav":11.1998,"day_change_pct":0.0152},{"nav_date":"2017-08-09","nav":11.1981,"day_change_pct":0.0161},{"nav_date":"2017-08-08","nav":11.1963,"day_change_pct":0.0161},{"nav_date":"2017-08-07","nav":11.1945,"day_change_pct":0.0447},{"nav_date":"2017-08-04","nav":11.1895,"day_change_pct":0.0116},{"nav_date":"2017-08-03","nav":11.1882,"day_change_pct":0.0125},{"nav_date":"2017-08-02","nav":11.1868,"day_change_pct":0.0125},{"nav_date":"2017-08-01","nav":11.1854,"day_change_pct":0.0116},{"nav_date":"2017-07-31","nav":11.1841,"day_change_pct":0.0367},{"nav_date":"2017-07-28","nav":11.18,"day_change_pct":0.0125},{"nav_date":"2017-07-27","nav":11.1786,"day_change_pct":0.0125},{"nav_date":"2017-07-26","nav":11.1772,"day_change_pct":0.0125},{"nav_date":"2017-07-25","nav":11.1758,"day_change_pct":0.0116},{"nav_date":"2017-07-24","nav":11.1745,"day_change_pct":0.0376},{"nav_date":"2017-07-21","nav":11.1703,"day_change_pct":0.0125},{"nav_date":"2017-07-20","nav":11.1689,"day_change_pct":0.0116},{"nav_date":"2017-07-19","nav":11.1676,"day_change_pct":0.0125},{"nav_date":"2017-07-18","nav":11.1662,"day_change_pct":0.0125},{"nav_date":"2017-07-17","nav":11.1648,"day_change_pct":0.0367},{"nav_date":"2017-07-14","nav":11.1607,"day_change_pct":0.0125},{"nav_date":"2017-07-13","nav":11.1593,"day_change_pct":0.0125},{"nav_date":"2017-07-12","nav":11.1579,"day_change_pct":0.0125},{"nav_date":"2017-07-11","nav":11.1565,"day_change_pct":0.0117},{"nav_date":"2017-07-10","nav":11.1552,"day_change_pct":0.0413},{"nav_date":"2017-07-07","nav":11.1506,"day_change_pct":0.017},{"nav_date":"2017-07-06","nav":11.1487,"day_change_pct":0.0126},{"nav_date":"2017-07-05","nav":11.1473,"day_change_pct":0.0126},{"nav_date":"2017-07-04","nav":11.1459,"day_change_pct":0.0153},{"nav_date":"2017-07-03","nav":11.1442,"day_change_pct":0.0332},{"nav_date":"2017-06-30","nav":11.1405,"day_change_pct":0.0099},{"nav_date":"2017-06-29","nav":11.1394,"day_change_pct":0.0009},{"nav_date":"2017-06-28","nav":11.1393,"day_change_pct":-0.0171},{"nav_date":"2017-06-27","nav":11.1412,"day_change_pct":-0.9451},{"nav_date":"2017-06-23","nav":11.2475,"day_change_pct":-0.469},{"nav_date":"2017-06-22","nav":11.3005,"day_change_pct":-0.054},{"nav_date":"2017-06-21","nav":11.3066,"day_change_pct":-0.3508},{"nav_date":"2017-06-20","nav":11.3464,"day_change_pct":0.0229},{"nav_date":"2017-06-19","nav":11.3438,"day_change_pct":0.7594},{"nav_date":"2017-06-16","nav":11.2583,"day_change_pct":0.088},{"nav_date":"2017-06-15","nav":11.2484,"day_change_pct":-0.1961},{"nav_date":"2017-06-14","nav":11.2705,"day_change_pct":-0.0665},{"nav_date":"2017-06-13","nav":11.278,"day_change_pct":-0.0966},{"nav_date":"2017-06-12","nav":11.2889,"day_change_pct":-0.2721},{"nav_date":"2017-06-09","nav":11.3197,"day_change_pct":-0.0283},{"nav_date":"2017-06-08","nav":11.3229,"day_change_pct":0.0707},{"nav_date":"2017-06-07","nav":11.3149,"day_change_pct":-0.0504},{"nav_date":"2017-06-06","nav":11.3206,"day_change_pct":-0.0247},{"nav_date":"2017-06-05","nav":11.3234,"day_change_pct":0.3563},{"nav_date":"2017-06-02","nav":11.2832,"day_change_pct":-0.0106},{"nav_date":"2017-06-01","nav":11.2844,"day_change_pct":-0.0097},{"nav_date":"2017-05-31","nav":11.2855,"day_change_pct":0.2933},{"nav_date":"2017-05-30","nav":11.2525,"day_change_pct":0.3165},{"nav_date":"2017-05-29","nav":11.217,"day_change_pct":0.2969},{"nav_date":"2017-05-26","nav":11.1838,"day_change_pct":0.9459},{"nav_date":"2017-05-25","nav":11.079,"day_change_pct":1.3586},{"nav_date":"2017-05-24","nav":10.9305,"day_change_pct":-0.2191},{"nav_date":"2017-05-23","nav":10.9545,"day_change_pct":-0.6097},{"nav_date":"2017-05-22","nav":11.0217,"day_change_pct":-0.5396},{"nav_date":"2017-05-19","nav":11.0815,"day_change_pct":-0.0226},{"nav_date":"2017-05-18","nav":11.084,"day_change_pct":-0.4401},{"nav_date":"2017-05-17","nav":11.133,"day_change_pct":-0.1507},{"nav_date":"2017-05-16","nav":11.1498,"day_change_pct":0.6372},{"nav_date":"2017-05-15","nav":11.0792,"day_change_pct":0.2398},{"nav_date":"2017-05-12","nav":11.0527,"day_change_pct":-0.2383},{"nav_date":"2017-05-11","nav":11.0791,"day_change_pct":1.1467},{"nav_date":"2017-05-09","nav":10.9535,"day_change_pct":0.0256},{"nav_date":"2017-05-08","nav":10.9507,"day_change_pct":0.2995},{"nav_date":"2017-05-05","nav":10.918,"day_change_pct":-0.8194},{"nav_date":"2017-05-04","nav":11.0082,"day_change_pct":0.5232},{"nav_date":"2017-05-03","nav":10.9509,"day_change_pct":-0.021},{"nav_date":"2017-05-02","nav":10.9532,"day_change_pct":0.0923},{"nav_date":"2017-04-28","nav":10.9431,"day_change_pct":-0.424},{"nav_date":"2017-04-27","nav":10.9897,"day_change_pct":-0.1145},{"nav_date":"2017-04-26","nav":11.0023,"day_change_pct":0.4896},{"nav_date":"2017-04-25","nav":10.9487,"day_change_pct":0.9813},{"nav_date":"2017-04-24","nav":10.8423,"day_change_pct":1.089},{"nav_date":"2017-04-21","nav":10.7255,"day_change_pct":-0.1945},{"nav_date":"2017-04-20","nav":10.7464,"day_change_pct":0.3624},{"nav_date":"2017-04-19","nav":10.7076,"day_change_pct":-0.014},{"nav_date":"2017-04-18","nav":10.7091,"day_change_pct":-0.399},{"nav_date":"2017-04-17","nav":10.752,"day_change_pct":-0.1273},{"nav_date":"2017-04-13","nav":10.7657,"day_change_pct":-0.5689},{"nav_date":"2017-04-12","nav":10.8273,"day_change_pct":-0.3727},{"nav_date":"2017-04-11","nav":10.8678,"day_change_pct":0.6287},{"nav_date":"2017-04-10","nav":10.7999,"day_change_pct":-0.2014},{"nav_date":"2017-04-07","nav":10.8217,"day_change_pct":-0.7174},{"nav_date":"2017-04-06","nav":10.8999,"day_change_pct":-0.0413},{"nav_date":"2017-04-05","nav":10.9044,"day_change_pct":0.2805},{"nav_date":"2017-04-03","nav":10.8739,"day_change_pct":0.6731},{"nav_date":"2017-03-31","nav":10.8012,"day_change_pct":0.0213},{"nav_date":"2017-03-30","nav":10.7989,"day_change_pct":0.3205},{"nav_date":"2017-03-29","nav":10.7644,"day_change_pct":1.1074},{"nav_date":"2017-03-27","nav":10.6465,"day_change_pct":-0.7088},{"nav_date":"2017-03-24","nav":10.7225,"day_change_pct":0.2159},{"nav_date":"2017-03-23","nav":10.6994,"day_change_pct":0.6197},{"nav_date":"2017-03-22","nav":10.6335,"day_change_pct":-0.9842},{"nav_date":"2017-03-21","nav":10.7392,"day_change_pct":-0.0512},{"nav_date":"2017-03-20","nav":10.7447,"day_change_pct":-0.3644},{"nav_date":"2017-03-17","nav":10.784,"day_change_pct":0.0575},{"nav_date":"2017-03-16","nav":10.7778,"day_change_pct":0.7506},{"nav_date":"2017-03-15","nav":10.6975,"day_change_pct":-0.0383},{"nav_date":"2017-03-14","nav":10.7016,"day_change_pct":1.7591},{"nav_date":"2017-03-10","nav":10.5166,"day_change_pct":0.0571},{"nav_date":"2017-03-09","nav":10.5106,"day_change_pct":0.2308},{"nav_date":"2017-03-08","nav":10.4864,"day_change_pct":-0.4944},{"nav_date":"2017-03-07","nav":10.5385,"day_change_pct":-0.2055},{"nav_date":"2017-03-06","nav":10.5602,"day_change_pct":0.7105},{"nav_date":"2017-03-03","nav":10.4857,"day_change_pct":-0.0419},{"nav_date":"2017-03-02","nav":10.4901,"day_change_pct":-0.5018},{"nav_date":"2017-03-01","nav":10.543,"day_change_pct":0.7425},{"nav_date":"2017-02-28","nav":10.4653,"day_change_pct":-0.1812},{"nav_date":"2017-02-27","nav":10.4843,"day_change_pct":-0.4822},{"nav_date":"2017-02-23","nav":10.5351,"day_change_pct":0.1121},{"nav_date":"2017-02-22","nav":10.5233,"day_change_pct":0.4563},{"nav_date":"2017-02-20","nav":10.4755,"day_change_pct":0.5799},{"nav_date":"2017-02-17","nav":10.4151,"day_change_pct":0.4388},{"nav_date":"2017-02-16","nav":10.3696,"day_change_pct":0.5547},{"nav_date":"2017-02-15","nav":10.3124,"day_change_pct":-0.6914},{"nav_date":"2017-02-14","nav":10.3842,"day_change_pct":-0.1692},{"nav_date":"2017-02-13","nav":10.4018,"day_change_pct":0.0837},{"nav_date":"2017-02-10","nav":10.3931,"day_change_pct":0.132},{"nav_date":"2017-02-09","nav":10.3794,"day_change_pct":0.0598},{"nav_date":"2017-02-08","nav":10.3732,"day_change_pct":-0.1588},{"nav_date":"2017-02-07","nav":10.3897,"day_change_pct":-0.3969},{"nav_date":"2017-02-06","nav":10.4311,"day_change_pct":0.562},{"nav_date":"2017-02-03","nav":10.3728,"day_change_pct":-0.0116},{"nav_date":"2017-02-02","nav":10.374,"day_change_pct":0.1419},{"nav_date":"2017-02-01","nav":10.3593,"day_change_pct":1.8694},{"nav_date":"2017-01-31","nav":10.1692,"day_change_pct":-0.6807},{"nav_date":"2017-01-30","nav":10.2389,"day_change_pct":-0.1813},{"nav_date":"2017-01-27","nav":10.2575,"day_change_pct":0.31},{"nav_date":"2017-01-25","nav":10.2258,"day_change_pct":1.4605},{"nav_date":"2017-01-24","nav":10.0786,"day_change_pct":0.8849},{"nav_date":"2017-01-23","nav":9.9902,"day_change_pct":0.3234},{"nav_date":"2017-01-20","nav":9.958,"day_change_pct":-0.703},{"nav_date":"2017-01-19","nav":10.0285,"day_change_pct":0.1018},{"nav_date":"2017-01-18","nav":10.0183,"day_change_pct":0.1149},{"nav_date":"2017-01-17","nav":10.0068,"day_change_pct":-0.2413},{"nav_date":"2017-01-16","nav":10.031,"day_change_pct":-0.002},{"nav_date":"2017-01-13","nav":10.0312,"day_change_pct":-0.1573},{"nav_date":"2017-01-12","nav":10.047,"day_change_pct":0.1485},{"nav_date":"2017-01-11","nav":10.0321,"day_change_pct":0.89},{"nav_date":"2017-01-10","nav":9.9436,"day_change_pct":0.413},{"nav_date":"2017-01-09","nav":9.9027,"day_change_pct":-0.2086},{"nav_date":"2017-01-06","nav":9.9234,"day_change_pct":-0.3304},{"nav_date":"2017-01-05","nav":9.9563,"day_change_pct":0.7672},{"nav_date":"2017-01-04","nav":9.8805,"day_change_pct":-0.1213},{"nav_date":"2017-01-03","nav":9.8925,"day_change_pct":-0.0131},{"nav_date":"2017-01-02","nav":9.8938,"day_change_pct":-0.2017},{"nav_date":"2016-12-30","nav":9.9138,"day_change_pct":0.6794},{"nav_date":"2016-12-29","nav":9.8469,"day_change_pct":0.5093},{"nav_date":"2016-12-28","nav":9.797,"day_change_pct":-0.1508},{"nav_date":"2016-12-27","nav":9.8118,"day_change_pct":1.1588},{"nav_date":"2016-12-26","nav":9.6994,"day_change_pct":-0.4996},{"nav_date":"2016-12-23","nav":9.7481,"day_change_pct":-0.0943},{"nav_date":"2016-12-22","nav":9.7573,"day_change_pct":-0.5413},{"nav_date":"2016-12-21","nav":9.8104,"day_change_pct":-0.2836},{"nav_date":"2016-12-20","nav":9.8383,"day_change_pct":-0.2979},{"nav_date":"2016-12-19","nav":9.8677,"day_change_pct":-0.3937},{"nav_date":"2016-12-16","nav":9.9067,"day_change_pct":-0.2949},{"nav_date":"2016-12-15","nav":9.936,"day_change_pct":-0.353},{"nav_date":"2016-12-14","nav":9.9712,"day_change_pct":0.0793},{"nav_date":"2016-12-13","nav":9.9633,"day_change_pct":-0.9258},{"nav_date":"2016-12-09","nav":10.0564,"day_change_pct":-0.0189},{"nav_date":"2016-12-08","nav":10.0583,"day_change_pct":1.4596},{"nav_date":"2016-12-07","nav":9.9136,"day_change_pct":-0.5577},{"nav_date":"2016-12-06","nav":9.9692,"day_change_pct":-0.0431},{"nav_date":"2016-12-05","nav":9.9735,"day_change_pct":0.2019},{"nav_date":"2016-12-02","nav":9.9534,"day_change_pct":-0.7202},{"nav_date":"2016-12-01","nav":10.0256,"day_change_pct":-0.4122},{"nav_date":"2016-11-30","nav":10.0671,"day_change_pct":0.6297},{"nav_date":"2016-11-29","nav":10.0041,"day_change_pct":-0.0829},{"nav_date":"2016-11-28","nav":10.0124,"day_change_pct":-0.1695},{"nav_date":"2016-11-25","nav":10.0294,"day_change_pct":1.4239},{"nav_date":"2016-11-24","nav":9.8886,"day_change_pct":-0.5011},{"nav_date":"2016-11-23","nav":9.9384,"day_change_pct":0.0554},{"nav_date":"2016-11-22","nav":9.9329,"day_change_pct":0.5568},{"nav_date":"2016-11-21","nav":9.8779,"day_change_pct":-0.6897},{"nav_date":"2016-11-18","nav":9.9465,"day_change_pct":-0.2077},{"nav_date":"2016-11-17","nav":9.9672,"day_change_pct":-0.3987},{"nav_date":"2016-11-16","nav":10.0071,"day_change_pct":-0.1258},{"nav_date":"2016-11-15","nav":10.0197,"day_change_pct":-0.799},{"nav_date":"2016-11-11","nav":10.1004,"day_change_pct":-0.8793},{"nav_date":"2016-11-10","nav":10.19,"day_change_pct":0.9821},{"nav_date":"2016-11-09","nav":10.0909,"day_change_pct":-0.7758},{"nav_date":"2016-11-08","nav":10.1698,"day_change_pct":0.3949},{"nav_date":"2016-11-07","nav":10.1298,"day_change_pct":0.5809},{"nav_date":"2016-11-04","nav":10.0713,"day_change_pct":-0.5078},{"nav_date":"2016-11-03","nav":10.1227,"day_change_pct":-0.373},{"nav_date":"2016-11-02","nav":10.1606,"day_change_pct":-0.8703},{"nav_date":"2016-11-01","nav":10.2498,"day_change_pct":-0.3141},{"nav_date":"2016-10-28","nav":10.2821,"day_change_pct":0.1344},{"nav_date":"2016-10-27","nav":10.2683,"day_change_pct":-0.107},{"nav_date":"2016-10-26","nav":10.2793,"day_change_pct":-0.7128},{"nav_date":"2016-10-25","nav":10.3531,"day_change_pct":-0.287},{"nav_date":"2016-10-24","nav":10.3829,"day_change_pct":0.0414},{"nav_date":"2016-10-21","nav":10.3786,"day_change_pct":-0.1693},{"nav_date":"2016-10-20","nav":10.3962,"day_change_pct":0.2807},{"nav_date":"2016-10-19","nav":10.3671,"day_change_pct":-0.325},{"nav_date":"2016-10-18","nav":10.4009,"day_change_pct":1.9346},{"nav_date":"2016-10-17","nav":10.2035,"day_change_pct":-0.6475},{"nav_date":"2016-10-14","nav":10.27,"day_change_pct":-0.0331},{"nav_date":"2016-10-13","nav":10.2734,"day_change_pct":-1.005},{"nav_date":"2016-10-10","nav":10.3777,"day_change_pct":-0.0077},{"nav_date":"2016-10-07","nav":10.3785,"day_change_pct":-0.2221},{"nav_date":"2016-10-06","nav":10.4016,"day_change_pct":-0.3917},{"nav_date":"2016-10-05","nav":10.4425,"day_change_pct":-0.3207},{"nav_date":"2016-10-04","nav":10.4761,"day_change_pct":0.1989},{"nav_date":"2016-10-03","nav":10.4553,"day_change_pct":1.4841},{"nav_date":"2016-09-30","nav":10.3024,"day_change_pct":0.1001},{"nav_date":"2016-09-29","nav":10.2921,"day_change_pct":-1.1202},{"nav_date":"2016-09-28","nav":10.4087,"day_change_pct":0.3364},{"nav_date":"2016-09-27","nav":10.3738,"day_change_pct":-0.2366},{"nav_date":"2016-09-26","nav":10.3984,"day_change_pct":-0.9167},{"nav_date":"2016-09-23","nav":10.4946,"day_change_pct":-0.4062},{"nav_date":"2016-09-22","nav":10.5374,"day_change_pct":0.9813},{"nav_date":"2016-09-21","nav":10.435,"day_change_pct":-0.091},{"nav_date":"2016-09-20","nav":10.4445,"day_change_pct":-0.3806},{"nav_date":"2016-09-19","nav":10.4844,"day_change_pct":0.2141},{"nav_date":"2016-09-16","nav":10.462,"day_change_pct":0.3039},{"nav_date":"2016-09-15","nav":10.4303,"day_change_pct":0.0758},{"nav_date":"2016-09-14","nav":10.4224,"day_change_pct":-0.024},{"nav_date":"2016-09-12","nav":10.4249,"day_change_pct":-1.1296},{"nav_date":"2016-09-09","nav":10.544,"day_change_pct":-0.5958},{"nav_date":"2016-09-08","nav":10.6072,"day_change_pct":0.066},{"nav_date":"2016-09-07","nav":10.6002,"day_change_pct":-0.3103},{"nav_date":"2016-09-06","nav":10.6332,"day_change_pct":1.6218},{"nav_date":"2016-09-02","nav":10.4635,"day_change_pct":0.3308},{"nav_date":"2016-09-01","nav":10.429,"day_change_pct":-0.1398},{"nav_date":"2016-08-31","nav":10.4436,"day_change_pct":0.3604},{"nav_date":"2016-08-30","nav":10.4061,"day_change_pct":1.7582}],"total":365,"page":1,"page_size":250}