{"fund_details":{"scheme_code":138911,"scheme_name":"DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J018V9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-10-04","nav":13.3123,"day_change_pct":0.0173},{"nav_date":"2017-10-03","nav":13.31,"day_change_pct":0.0744},{"nav_date":"2017-09-29","nav":13.3001,"day_change_pct":0.3827},{"nav_date":"2017-09-28","nav":13.2494,"day_change_pct":0.0189},{"nav_date":"2017-09-27","nav":13.2469,"day_change_pct":0.0189},{"nav_date":"2017-09-26","nav":13.2444,"day_change_pct":0.0196},{"nav_date":"2017-09-25","nav":13.2418,"day_change_pct":0.0567},{"nav_date":"2017-09-22","nav":13.2343,"day_change_pct":0.0181},{"nav_date":"2017-09-21","nav":13.2319,"day_change_pct":0.0189},{"nav_date":"2017-09-20","nav":13.2294,"day_change_pct":0.0189},{"nav_date":"2017-09-19","nav":13.2269,"day_change_pct":0.0189},{"nav_date":"2017-09-18","nav":13.2244,"day_change_pct":0.0567},{"nav_date":"2017-09-15","nav":13.2169,"day_change_pct":0.0197},{"nav_date":"2017-09-14","nav":13.2143,"day_change_pct":0.0189},{"nav_date":"2017-09-13","nav":13.2118,"day_change_pct":0.0189},{"nav_date":"2017-09-12","nav":13.2093,"day_change_pct":0.0189},{"nav_date":"2017-09-11","nav":13.2068,"day_change_pct":0.0576},{"nav_date":"2017-09-08","nav":13.1992,"day_change_pct":0.0182},{"nav_date":"2017-09-07","nav":13.1968,"day_change_pct":0.0197},{"nav_date":"2017-09-06","nav":13.1942,"day_change_pct":0.019},{"nav_date":"2017-09-05","nav":13.1917,"day_change_pct":0.019},{"nav_date":"2017-09-04","nav":13.1892,"day_change_pct":0.0584},{"nav_date":"2017-09-01","nav":13.1815,"day_change_pct":0.019},{"nav_date":"2017-08-31","nav":13.179,"day_change_pct":0.0182},{"nav_date":"2017-08-30","nav":13.1766,"day_change_pct":0.0182},{"nav_date":"2017-08-29","nav":13.1742,"day_change_pct":0.019},{"nav_date":"2017-08-28","nav":13.1717,"day_change_pct":0.0745},{"nav_date":"2017-08-24","nav":13.1619,"day_change_pct":0.0182},{"nav_date":"2017-08-23","nav":13.1595,"day_change_pct":-0.0076},{"nav_date":"2017-08-22","nav":13.1605,"day_change_pct":0.0182},{"nav_date":"2017-08-21","nav":13.1581,"day_change_pct":0.0578},{"nav_date":"2017-08-18","nav":13.1505,"day_change_pct":0.038},{"nav_date":"2017-08-16","nav":13.1455,"day_change_pct":0.0381},{"nav_date":"2017-08-14","nav":13.1405,"day_change_pct":0.0571},{"nav_date":"2017-08-11","nav":13.133,"day_change_pct":0.019},{"nav_date":"2017-08-10","nav":13.1305,"day_change_pct":0.0198},{"nav_date":"2017-08-09","nav":13.1279,"day_change_pct":0.019},{"nav_date":"2017-08-08","nav":13.1254,"day_change_pct":0.0198},{"nav_date":"2017-08-07","nav":13.1228,"day_change_pct":0.0572},{"nav_date":"2017-08-04","nav":13.1153,"day_change_pct":0.0191},{"nav_date":"2017-08-03","nav":13.1128,"day_change_pct":0.0206},{"nav_date":"2017-08-02","nav":13.1101,"day_change_pct":0.0191},{"nav_date":"2017-08-01","nav":13.1076,"day_change_pct":0.0198},{"nav_date":"2017-07-31","nav":13.105,"day_change_pct":0.0496},{"nav_date":"2017-07-28","nav":13.0985,"day_change_pct":0.0214},{"nav_date":"2017-07-27","nav":13.0957,"day_change_pct":0.0099},{"nav_date":"2017-07-26","nav":13.0944,"day_change_pct":0.0191},{"nav_date":"2017-07-25","nav":13.0919,"day_change_pct":0.0183},{"nav_date":"2017-07-24","nav":13.0895,"day_change_pct":0.0573},{"nav_date":"2017-07-21","nav":13.082,"day_change_pct":0.0229},{"nav_date":"2017-07-20","nav":13.079,"day_change_pct":0.0191},{"nav_date":"2017-07-19","nav":13.0765,"day_change_pct":0.0199},{"nav_date":"2017-07-18","nav":13.0739,"day_change_pct":0.0207},{"nav_date":"2017-07-17","nav":13.0712,"day_change_pct":0.0498},{"nav_date":"2017-07-14","nav":13.0647,"day_change_pct":0.0184},{"nav_date":"2017-07-13","nav":13.0623,"day_change_pct":0.0222},{"nav_date":"2017-07-12","nav":13.0594,"day_change_pct":0.0191},{"nav_date":"2017-07-11","nav":13.0569,"day_change_pct":0.0192},{"nav_date":"2017-07-10","nav":13.0544,"day_change_pct":0.0675},{"nav_date":"2017-07-07","nav":13.0456,"day_change_pct":0.0245},{"nav_date":"2017-07-06","nav":13.0424,"day_change_pct":0.0245},{"nav_date":"2017-07-05","nav":13.0392,"day_change_pct":0.0207},{"nav_date":"2017-07-04","nav":13.0365,"day_change_pct":0.0269},{"nav_date":"2017-07-03","nav":13.033,"day_change_pct":0.0576},{"nav_date":"2017-06-30","nav":13.0255,"day_change_pct":0.02},{"nav_date":"2017-06-29","nav":13.0229,"day_change_pct":0.0184},{"nav_date":"2017-06-28","nav":13.0205,"day_change_pct":0.0184},{"nav_date":"2017-06-27","nav":13.0181,"day_change_pct":0.0823},{"nav_date":"2017-06-23","nav":13.0074,"day_change_pct":0.0192},{"nav_date":"2017-06-22","nav":13.0049,"day_change_pct":0.0208},{"nav_date":"2017-06-21","nav":13.0022,"day_change_pct":0.0192},{"nav_date":"2017-06-20","nav":12.9997,"day_change_pct":0.0177},{"nav_date":"2017-06-19","nav":12.9974,"day_change_pct":0.0593},{"nav_date":"2017-06-16","nav":12.9897,"day_change_pct":0.0185},{"nav_date":"2017-06-15","nav":12.9873,"day_change_pct":0.0231},{"nav_date":"2017-06-14","nav":12.9843,"day_change_pct":0.0231},{"nav_date":"2017-06-13","nav":12.9813,"day_change_pct":0.0223},{"nav_date":"2017-06-12","nav":12.9784,"day_change_pct":0.0578},{"nav_date":"2017-06-09","nav":12.9709,"day_change_pct":0.0208},{"nav_date":"2017-06-08","nav":12.9682,"day_change_pct":0.0201},{"nav_date":"2017-06-07","nav":12.9656,"day_change_pct":0.0255},{"nav_date":"2017-06-06","nav":12.9623,"day_change_pct":0.0347},{"nav_date":"2017-06-05","nav":12.9578,"day_change_pct":0.0602},{"nav_date":"2017-06-02","nav":12.95,"day_change_pct":0.0201},{"nav_date":"2017-06-01","nav":12.9474,"day_change_pct":0.0263},{"nav_date":"2017-05-31","nav":12.944,"day_change_pct":0.0155},{"nav_date":"2017-05-30","nav":12.942,"day_change_pct":0.0201},{"nav_date":"2017-05-29","nav":12.9394,"day_change_pct":0.0595},{"nav_date":"2017-05-26","nav":12.9317,"day_change_pct":0.0193},{"nav_date":"2017-05-25","nav":12.9292,"day_change_pct":0.024},{"nav_date":"2017-05-24","nav":12.9261,"day_change_pct":0.0286},{"nav_date":"2017-05-23","nav":12.9224,"day_change_pct":0.0217},{"nav_date":"2017-05-22","nav":12.9196,"day_change_pct":0.0604},{"nav_date":"2017-05-19","nav":12.9118,"day_change_pct":0.0201},{"nav_date":"2017-05-18","nav":12.9092,"day_change_pct":0.0217},{"nav_date":"2017-05-17","nav":12.9064,"day_change_pct":0.0217},{"nav_date":"2017-05-16","nav":12.9036,"day_change_pct":0.0178},{"nav_date":"2017-05-15","nav":12.9013,"day_change_pct":0.0613},{"nav_date":"2017-05-12","nav":12.8934,"day_change_pct":0.0116},{"nav_date":"2017-05-11","nav":12.8919,"day_change_pct":0.0396},{"nav_date":"2017-05-09","nav":12.8868,"day_change_pct":0.0194},{"nav_date":"2017-05-08","nav":12.8843,"day_change_pct":0.0606},{"nav_date":"2017-05-05","nav":12.8765,"day_change_pct":0.0194},{"nav_date":"2017-05-04","nav":12.874,"day_change_pct":0.0194},{"nav_date":"2017-05-03","nav":12.8715,"day_change_pct":0.021},{"nav_date":"2017-05-02","nav":12.8688,"day_change_pct":0.0785},{"nav_date":"2017-04-28","nav":12.8587,"day_change_pct":0.0288},{"nav_date":"2017-04-27","nav":12.855,"day_change_pct":0.0218},{"nav_date":"2017-04-26","nav":12.8522,"day_change_pct":0.0163},{"nav_date":"2017-04-25","nav":12.8501,"day_change_pct":0.0202},{"nav_date":"2017-04-24","nav":12.8475,"day_change_pct":0.0592},{"nav_date":"2017-04-21","nav":12.8399,"day_change_pct":0.0195},{"nav_date":"2017-04-20","nav":12.8374,"day_change_pct":0.0242},{"nav_date":"2017-04-19","nav":12.8343,"day_change_pct":0.014},{"nav_date":"2017-04-18","nav":12.8325,"day_change_pct":0.0101},{"nav_date":"2017-04-17","nav":12.8312,"day_change_pct":0.0874},{"nav_date":"2017-04-13","nav":12.82,"day_change_pct":0.032},{"nav_date":"2017-04-12","nav":12.8159,"day_change_pct":0.0226},{"nav_date":"2017-04-11","nav":12.813,"day_change_pct":0.0351},{"nav_date":"2017-04-10","nav":12.8085,"day_change_pct":0.0578},{"nav_date":"2017-04-07","nav":12.8011,"day_change_pct":0.0055},{"nav_date":"2017-04-06","nav":12.8004,"day_change_pct":0.0156},{"nav_date":"2017-04-05","nav":12.7984,"day_change_pct":0.05},{"nav_date":"2017-04-03","nav":12.792,"day_change_pct":0.0743},{"nav_date":"2017-03-31","nav":12.7825,"day_change_pct":0.0556},{"nav_date":"2017-03-30","nav":12.7754,"day_change_pct":0.0204},{"nav_date":"2017-03-29","nav":12.7728,"day_change_pct":0.0399},{"nav_date":"2017-03-27","nav":12.7677,"day_change_pct":0.0603},{"nav_date":"2017-03-24","nav":12.76,"day_change_pct":0.0086},{"nav_date":"2017-03-23","nav":12.7589,"day_change_pct":0.0314},{"nav_date":"2017-03-22","nav":12.7549,"day_change_pct":0.0259},{"nav_date":"2017-03-21","nav":12.7516,"day_change_pct":0.0259},{"nav_date":"2017-03-20","nav":12.7483,"day_change_pct":0.0754},{"nav_date":"2017-03-17","nav":12.7387,"day_change_pct":0.0181},{"nav_date":"2017-03-16","nav":12.7364,"day_change_pct":0.0133},{"nav_date":"2017-03-15","nav":12.7347,"day_change_pct":0.0212},{"nav_date":"2017-03-14","nav":12.732,"day_change_pct":0.0857},{"nav_date":"2017-03-10","nav":12.7211,"day_change_pct":0.0118},{"nav_date":"2017-03-09","nav":12.7196,"day_change_pct":0.0142},{"nav_date":"2017-03-08","nav":12.7178,"day_change_pct":0.0189},{"nav_date":"2017-03-07","nav":12.7154,"day_change_pct":0.0189},{"nav_date":"2017-03-06","nav":12.713,"day_change_pct":0.0519},{"nav_date":"2017-03-03","nav":12.7064,"day_change_pct":0.0315},{"nav_date":"2017-03-02","nav":12.7024,"day_change_pct":0.0283},{"nav_date":"2017-03-01","nav":12.6988,"day_change_pct":0.0386},{"nav_date":"2017-02-28","nav":12.6939,"day_change_pct":0.0465},{"nav_date":"2017-02-27","nav":12.688,"day_change_pct":0.1026},{"nav_date":"2017-02-23","nav":12.675,"day_change_pct":0.0205},{"nav_date":"2017-02-22","nav":12.6724,"day_change_pct":0.0403},{"nav_date":"2017-02-20","nav":12.6673,"day_change_pct":0.0545},{"nav_date":"2017-02-17","nav":12.6604,"day_change_pct":0.0221},{"nav_date":"2017-02-16","nav":12.6576,"day_change_pct":0.0284},{"nav_date":"2017-02-15","nav":12.654,"day_change_pct":0.03},{"nav_date":"2017-02-14","nav":12.6502,"day_change_pct":0.0285},{"nav_date":"2017-02-13","nav":12.6466,"day_change_pct":0.0823},{"nav_date":"2017-02-10","nav":12.6362,"day_change_pct":0.0499},{"nav_date":"2017-02-09","nav":12.6299,"day_change_pct":0.0436},{"nav_date":"2017-02-08","nav":12.6244,"day_change_pct":-0.1045},{"nav_date":"2017-02-07","nav":12.6376,"day_change_pct":0.0206},{"nav_date":"2017-02-06","nav":12.635,"day_change_pct":0.0673},{"nav_date":"2017-02-03","nav":12.6265,"day_change_pct":0.0293},{"nav_date":"2017-02-02","nav":12.6228,"day_change_pct":0.0602},{"nav_date":"2017-02-01","nav":12.6152,"day_change_pct":0.0881},{"nav_date":"2017-01-31","nav":12.6041,"day_change_pct":0.0262},{"nav_date":"2017-01-30","nav":12.6008,"day_change_pct":0.0572},{"nav_date":"2017-01-27","nav":12.5936,"day_change_pct":0.0302},{"nav_date":"2017-01-25","nav":12.5898,"day_change_pct":0.0207},{"nav_date":"2017-01-24","nav":12.5872,"day_change_pct":0.0286},{"nav_date":"2017-01-23","nav":12.5836,"day_change_pct":0.0652},{"nav_date":"2017-01-20","nav":12.5754,"day_change_pct":0.0199},{"nav_date":"2017-01-19","nav":12.5729,"day_change_pct":0.0247},{"nav_date":"2017-01-18","nav":12.5698,"day_change_pct":0.0279},{"nav_date":"2017-01-17","nav":12.5663,"day_change_pct":0.0103},{"nav_date":"2017-01-16","nav":12.565,"day_change_pct":0.0621},{"nav_date":"2017-01-13","nav":12.5572,"day_change_pct":0.0167},{"nav_date":"2017-01-12","nav":12.5551,"day_change_pct":0.0335},{"nav_date":"2017-01-11","nav":12.5509,"day_change_pct":0.0112},{"nav_date":"2017-01-10","nav":12.5495,"day_change_pct":0.0231},{"nav_date":"2017-01-09","nav":12.5466,"day_change_pct":0.0534},{"nav_date":"2017-01-06","nav":12.5399,"day_change_pct":0.0255},{"nav_date":"2017-01-05","nav":12.5367,"day_change_pct":0.0287},{"nav_date":"2017-01-04","nav":12.5331,"day_change_pct":0.0351},{"nav_date":"2017-01-03","nav":12.5287,"day_change_pct":0.0415},{"nav_date":"2017-01-02","nav":12.5235,"day_change_pct":0.0767},{"nav_date":"2016-12-30","nav":12.5139,"day_change_pct":0.0224},{"nav_date":"2016-12-29","nav":12.5111,"day_change_pct":0.0328},{"nav_date":"2016-12-28","nav":12.507,"day_change_pct":0.004},{"nav_date":"2016-12-27","nav":12.5065,"day_change_pct":-0.0008},{"nav_date":"2016-12-26","nav":12.5066,"day_change_pct":0.064},{"nav_date":"2016-12-23","nav":12.4986,"day_change_pct":0.02},{"nav_date":"2016-12-22","nav":12.4961,"day_change_pct":0.0112},{"nav_date":"2016-12-21","nav":12.4947,"day_change_pct":0.0208},{"nav_date":"2016-12-20","nav":12.4921,"day_change_pct":0.016},{"nav_date":"2016-12-19","nav":12.4901,"day_change_pct":0.0689},{"nav_date":"2016-12-16","nav":12.4815,"day_change_pct":-0.0144},{"nav_date":"2016-12-15","nav":12.4833,"day_change_pct":0.0272},{"nav_date":"2016-12-14","nav":12.4799,"day_change_pct":0.0192},{"nav_date":"2016-12-13","nav":12.4775,"day_change_pct":0.1075},{"nav_date":"2016-12-09","nav":12.4641,"day_change_pct":0.0618},{"nav_date":"2016-12-08","nav":12.4564,"day_change_pct":-0.0281},{"nav_date":"2016-12-07","nav":12.4599,"day_change_pct":-0.1314},{"nav_date":"2016-12-06","nav":12.4763,"day_change_pct":0.0281},{"nav_date":"2016-12-05","nav":12.4728,"day_change_pct":0.1084},{"nav_date":"2016-12-02","nav":12.4593,"day_change_pct":0.0056},{"nav_date":"2016-12-01","nav":12.4586,"day_change_pct":0.008},{"nav_date":"2016-11-30","nav":12.4576,"day_change_pct":0.0474},{"nav_date":"2016-11-29","nav":12.4517,"day_change_pct":0.0112},{"nav_date":"2016-11-28","nav":12.4503,"day_change_pct":-0.0305},{"nav_date":"2016-11-25","nav":12.4541,"day_change_pct":0.0169},{"nav_date":"2016-11-24","nav":12.452,"day_change_pct":0.0772},{"nav_date":"2016-11-23","nav":12.4424,"day_change_pct":0.0442},{"nav_date":"2016-11-22","nav":12.4369,"day_change_pct":0.1393},{"nav_date":"2016-11-21","nav":12.4196,"day_change_pct":0.0975},{"nav_date":"2016-11-18","nav":12.4075,"day_change_pct":0.0492},{"nav_date":"2016-11-17","nav":12.4014,"day_change_pct":0.0411},{"nav_date":"2016-11-16","nav":12.3963,"day_change_pct":0.1147},{"nav_date":"2016-11-15","nav":12.3821,"day_change_pct":0.1796},{"nav_date":"2016-11-11","nav":12.3599,"day_change_pct":0.017},{"nav_date":"2016-11-10","nav":12.3578,"day_change_pct":0.0502},{"nav_date":"2016-11-09","nav":12.3516,"day_change_pct":0.0826},{"nav_date":"2016-11-08","nav":12.3414,"day_change_pct":0.0219},{"nav_date":"2016-11-07","nav":12.3387,"day_change_pct":0.0568},{"nav_date":"2016-11-04","nav":12.3317,"day_change_pct":0.0211},{"nav_date":"2016-11-03","nav":12.3291,"day_change_pct":-0.0081},{"nav_date":"2016-11-02","nav":12.3301,"day_change_pct":0.0276},{"nav_date":"2016-11-01","nav":12.3267,"day_change_pct":0.0844},{"nav_date":"2016-10-28","nav":12.3163,"day_change_pct":0.0203},{"nav_date":"2016-10-27","nav":12.3138,"day_change_pct":0.0203},{"nav_date":"2016-10-26","nav":12.3113,"day_change_pct":0.0146},{"nav_date":"2016-10-25","nav":12.3095,"day_change_pct":0.0146},{"nav_date":"2016-10-24","nav":12.3077,"day_change_pct":0.0634},{"nav_date":"2016-10-21","nav":12.2999,"day_change_pct":0.0089},{"nav_date":"2016-10-20","nav":12.2988,"day_change_pct":0.0033},{"nav_date":"2016-10-19","nav":12.2984,"day_change_pct":-0.0073},{"nav_date":"2016-10-18","nav":12.2993,"day_change_pct":0.013},{"nav_date":"2016-10-17","nav":12.2977,"day_change_pct":0.0488},{"nav_date":"2016-10-14","nav":12.2917,"day_change_pct":0.0081},{"nav_date":"2016-10-13","nav":12.2907,"day_change_pct":0.0619},{"nav_date":"2016-10-10","nav":12.2831,"day_change_pct":0.0676},{"nav_date":"2016-10-07","nav":12.2748,"day_change_pct":0.022},{"nav_date":"2016-10-06","nav":12.2721,"day_change_pct":0.0726},{"nav_date":"2016-10-05","nav":12.2632,"day_change_pct":0.1257},{"nav_date":"2016-10-04","nav":12.2478,"day_change_pct":0.0441},{"nav_date":"2016-10-03","nav":12.2424,"day_change_pct":0.1407},{"nav_date":"2016-09-30","nav":12.2252,"day_change_pct":0.0458},{"nav_date":"2016-09-29","nav":12.2196,"day_change_pct":-0.0352},{"nav_date":"2016-09-28","nav":12.2239,"day_change_pct":0.0532},{"nav_date":"2016-09-27","nav":12.2174,"day_change_pct":0.0491},{"nav_date":"2016-09-26","nav":12.2114,"day_change_pct":0.0787},{"nav_date":"2016-09-23","nav":12.2018,"day_change_pct":0.032}],"total":381,"page":1,"page_size":250}