{"fund_details":{"scheme_code":138921,"scheme_name":"DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J017W9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-10-23","nav":13.1956,"day_change_pct":0.0903},{"nav_date":"2017-10-18","nav":13.1837,"day_change_pct":0.019},{"nav_date":"2017-10-17","nav":13.1812,"day_change_pct":0.0182},{"nav_date":"2017-10-16","nav":13.1788,"day_change_pct":0.0562},{"nav_date":"2017-10-13","nav":13.1714,"day_change_pct":0.0197},{"nav_date":"2017-10-12","nav":13.1688,"day_change_pct":0.0182},{"nav_date":"2017-10-11","nav":13.1664,"day_change_pct":0.019},{"nav_date":"2017-10-10","nav":13.1639,"day_change_pct":0.019},{"nav_date":"2017-10-09","nav":13.1614,"day_change_pct":0.0563},{"nav_date":"2017-10-06","nav":13.154,"day_change_pct":0.0182},{"nav_date":"2017-10-05","nav":13.1516,"day_change_pct":0.019},{"nav_date":"2017-10-04","nav":13.1491,"day_change_pct":0.0198},{"nav_date":"2017-10-03","nav":13.1465,"day_change_pct":0.0776},{"nav_date":"2017-09-29","nav":13.1363,"day_change_pct":0.019},{"nav_date":"2017-09-28","nav":13.1338,"day_change_pct":0.0198},{"nav_date":"2017-09-27","nav":13.1312,"day_change_pct":0.0198},{"nav_date":"2017-09-26","nav":13.1286,"day_change_pct":0.0198},{"nav_date":"2017-09-25","nav":13.126,"day_change_pct":0.0579},{"nav_date":"2017-09-22","nav":13.1184,"day_change_pct":0.0191},{"nav_date":"2017-09-21","nav":13.1159,"day_change_pct":0.0191},{"nav_date":"2017-09-20","nav":13.1134,"day_change_pct":0.0191},{"nav_date":"2017-09-19","nav":13.1109,"day_change_pct":0.0191},{"nav_date":"2017-09-18","nav":13.1084,"day_change_pct":0.0572},{"nav_date":"2017-09-15","nav":13.1009,"day_change_pct":0.0191},{"nav_date":"2017-09-14","nav":13.0984,"day_change_pct":0.0191},{"nav_date":"2017-09-13","nav":13.0959,"day_change_pct":0.0191},{"nav_date":"2017-09-12","nav":13.0934,"day_change_pct":0.0191},{"nav_date":"2017-09-11","nav":13.0909,"day_change_pct":0.0566},{"nav_date":"2017-09-08","nav":13.0835,"day_change_pct":0.0191},{"nav_date":"2017-09-07","nav":13.081,"day_change_pct":0.0191},{"nav_date":"2017-09-06","nav":13.0785,"day_change_pct":0.0184},{"nav_date":"2017-09-05","nav":13.0761,"day_change_pct":0.0191},{"nav_date":"2017-09-04","nav":13.0736,"day_change_pct":0.0574},{"nav_date":"2017-09-01","nav":13.0661,"day_change_pct":0.0191},{"nav_date":"2017-08-31","nav":13.0636,"day_change_pct":0.0184},{"nav_date":"2017-08-30","nav":13.0612,"day_change_pct":0.0191},{"nav_date":"2017-08-29","nav":13.0587,"day_change_pct":0.0191},{"nav_date":"2017-08-28","nav":13.0562,"day_change_pct":0.0767},{"nav_date":"2017-08-24","nav":13.0462,"day_change_pct":0.0169},{"nav_date":"2017-08-23","nav":13.044,"day_change_pct":-0.0054},{"nav_date":"2017-08-22","nav":13.0447,"day_change_pct":0.0192},{"nav_date":"2017-08-21","nav":13.0422,"day_change_pct":0.0583},{"nav_date":"2017-08-18","nav":13.0346,"day_change_pct":0.0384},{"nav_date":"2017-08-16","nav":13.0296,"day_change_pct":0.0392},{"nav_date":"2017-08-14","nav":13.0245,"day_change_pct":0.0576},{"nav_date":"2017-08-11","nav":13.017,"day_change_pct":0.02},{"nav_date":"2017-08-10","nav":13.0144,"day_change_pct":0.0192},{"nav_date":"2017-08-09","nav":13.0119,"day_change_pct":0.0223},{"nav_date":"2017-08-08","nav":13.009,"day_change_pct":0.02},{"nav_date":"2017-08-07","nav":13.0064,"day_change_pct":0.0592},{"nav_date":"2017-08-04","nav":12.9987,"day_change_pct":0.0192},{"nav_date":"2017-08-03","nav":12.9962,"day_change_pct":0.0215},{"nav_date":"2017-08-02","nav":12.9934,"day_change_pct":0.0208},{"nav_date":"2017-08-01","nav":12.9907,"day_change_pct":0.0192},{"nav_date":"2017-07-31","nav":12.9882,"day_change_pct":0.0447},{"nav_date":"2017-07-28","nav":12.9824,"day_change_pct":0.0223},{"nav_date":"2017-07-27","nav":12.9795,"day_change_pct":0.0077},{"nav_date":"2017-07-26","nav":12.9785,"day_change_pct":0.0185},{"nav_date":"2017-07-25","nav":12.9761,"day_change_pct":0.0193},{"nav_date":"2017-07-24","nav":12.9736,"day_change_pct":0.0571},{"nav_date":"2017-07-21","nav":12.9662,"day_change_pct":0.0239},{"nav_date":"2017-07-20","nav":12.9631,"day_change_pct":0.0193},{"nav_date":"2017-07-19","nav":12.9606,"day_change_pct":0.0255},{"nav_date":"2017-07-18","nav":12.9573,"day_change_pct":0.0232},{"nav_date":"2017-07-17","nav":12.9543,"day_change_pct":0.0502},{"nav_date":"2017-07-14","nav":12.9478,"day_change_pct":0.0193},{"nav_date":"2017-07-13","nav":12.9453,"day_change_pct":0.017},{"nav_date":"2017-07-12","nav":12.9431,"day_change_pct":0.0201},{"nav_date":"2017-07-11","nav":12.9405,"day_change_pct":0.024},{"nav_date":"2017-07-10","nav":12.9374,"day_change_pct":0.065},{"nav_date":"2017-07-07","nav":12.929,"day_change_pct":0.024},{"nav_date":"2017-07-06","nav":12.9259,"day_change_pct":0.0263},{"nav_date":"2017-07-05","nav":12.9225,"day_change_pct":0.0217},{"nav_date":"2017-07-04","nav":12.9197,"day_change_pct":0.0255},{"nav_date":"2017-07-03","nav":12.9164,"day_change_pct":0.0581},{"nav_date":"2017-06-30","nav":12.9089,"day_change_pct":0.0201},{"nav_date":"2017-06-29","nav":12.9063,"day_change_pct":0.0186},{"nav_date":"2017-06-28","nav":12.9039,"day_change_pct":0.0186},{"nav_date":"2017-06-27","nav":12.9015,"day_change_pct":0.0815},{"nav_date":"2017-06-23","nav":12.891,"day_change_pct":0.0194},{"nav_date":"2017-06-22","nav":12.8885,"day_change_pct":0.0202},{"nav_date":"2017-06-21","nav":12.8859,"day_change_pct":0.0194},{"nav_date":"2017-06-20","nav":12.8834,"day_change_pct":0.0171},{"nav_date":"2017-06-19","nav":12.8812,"day_change_pct":0.059},{"nav_date":"2017-06-16","nav":12.8736,"day_change_pct":0.0186},{"nav_date":"2017-06-15","nav":12.8712,"day_change_pct":0.0233},{"nav_date":"2017-06-14","nav":12.8682,"day_change_pct":0.0249},{"nav_date":"2017-06-13","nav":12.865,"day_change_pct":0.0218},{"nav_date":"2017-06-12","nav":12.8622,"day_change_pct":0.0583},{"nav_date":"2017-06-09","nav":12.8547,"day_change_pct":0.021},{"nav_date":"2017-06-08","nav":12.852,"day_change_pct":0.0195},{"nav_date":"2017-06-07","nav":12.8495,"day_change_pct":0.0226},{"nav_date":"2017-06-06","nav":12.8466,"day_change_pct":0.0265},{"nav_date":"2017-06-05","nav":12.8432,"day_change_pct":0.0592},{"nav_date":"2017-06-02","nav":12.8356,"day_change_pct":0.0187},{"nav_date":"2017-06-01","nav":12.8332,"day_change_pct":0.0265},{"nav_date":"2017-05-31","nav":12.8298,"day_change_pct":0.0187},{"nav_date":"2017-05-30","nav":12.8274,"day_change_pct":0.0195},{"nav_date":"2017-05-29","nav":12.8249,"day_change_pct":0.0593},{"nav_date":"2017-05-26","nav":12.8173,"day_change_pct":0.0187},{"nav_date":"2017-05-25","nav":12.8149,"day_change_pct":0.025},{"nav_date":"2017-05-24","nav":12.8117,"day_change_pct":0.0297},{"nav_date":"2017-05-23","nav":12.8079,"day_change_pct":0.0203},{"nav_date":"2017-05-22","nav":12.8053,"day_change_pct":0.0602},{"nav_date":"2017-05-19","nav":12.7976,"day_change_pct":0.0195},{"nav_date":"2017-05-18","nav":12.7951,"day_change_pct":0.0211},{"nav_date":"2017-05-17","nav":12.7924,"day_change_pct":0.0219},{"nav_date":"2017-05-16","nav":12.7896,"day_change_pct":0.0196},{"nav_date":"2017-05-15","nav":12.7871,"day_change_pct":0.0603},{"nav_date":"2017-05-12","nav":12.7794,"day_change_pct":0.0094},{"nav_date":"2017-05-11","nav":12.7782,"day_change_pct":0.0384},{"nav_date":"2017-05-09","nav":12.7733,"day_change_pct":0.0196},{"nav_date":"2017-05-08","nav":12.7708,"day_change_pct":0.0588},{"nav_date":"2017-05-05","nav":12.7633,"day_change_pct":0.0219},{"nav_date":"2017-05-04","nav":12.7605,"day_change_pct":0.0196},{"nav_date":"2017-05-03","nav":12.758,"day_change_pct":0.0204},{"nav_date":"2017-05-02","nav":12.7554,"day_change_pct":0.0753},{"nav_date":"2017-04-28","nav":12.7458,"day_change_pct":0.0314},{"nav_date":"2017-04-27","nav":12.7418,"day_change_pct":0.0212},{"nav_date":"2017-04-26","nav":12.7391,"day_change_pct":0.0173},{"nav_date":"2017-04-25","nav":12.7369,"day_change_pct":0.0196},{"nav_date":"2017-04-24","nav":12.7344,"day_change_pct":0.0589},{"nav_date":"2017-04-21","nav":12.7269,"day_change_pct":0.0189},{"nav_date":"2017-04-20","nav":12.7245,"day_change_pct":0.0267},{"nav_date":"2017-04-19","nav":12.7211,"day_change_pct":0.0134},{"nav_date":"2017-04-18","nav":12.7194,"day_change_pct":0.0134},{"nav_date":"2017-04-17","nav":12.7177,"day_change_pct":0.0834},{"nav_date":"2017-04-13","nav":12.7071,"day_change_pct":0.0252},{"nav_date":"2017-04-12","nav":12.7039,"day_change_pct":0.0213},{"nav_date":"2017-04-11","nav":12.7012,"day_change_pct":0.0354},{"nav_date":"2017-04-10","nav":12.6967,"day_change_pct":0.0552},{"nav_date":"2017-04-07","nav":12.6897,"day_change_pct":0.0102},{"nav_date":"2017-04-06","nav":12.6884,"day_change_pct":0.0118},{"nav_date":"2017-04-05","nav":12.6869,"day_change_pct":0.0552},{"nav_date":"2017-04-03","nav":12.6799,"day_change_pct":0.0758},{"nav_date":"2017-03-31","nav":12.6703,"day_change_pct":0.0561},{"nav_date":"2017-03-30","nav":12.6632,"day_change_pct":0.0205},{"nav_date":"2017-03-29","nav":12.6606,"day_change_pct":0.0403},{"nav_date":"2017-03-27","nav":12.6555,"day_change_pct":0.0609},{"nav_date":"2017-03-24","nav":12.6478,"day_change_pct":0.0079},{"nav_date":"2017-03-23","nav":12.6468,"day_change_pct":0.0332},{"nav_date":"2017-03-22","nav":12.6426,"day_change_pct":0.0245},{"nav_date":"2017-03-21","nav":12.6395,"day_change_pct":0.0285},{"nav_date":"2017-03-20","nav":12.6359,"day_change_pct":0.0816},{"nav_date":"2017-03-17","nav":12.6256,"day_change_pct":0.019},{"nav_date":"2017-03-16","nav":12.6232,"day_change_pct":0.0127},{"nav_date":"2017-03-15","nav":12.6216,"day_change_pct":0.0206},{"nav_date":"2017-03-14","nav":12.619,"day_change_pct":0.0849},{"nav_date":"2017-03-10","nav":12.6083,"day_change_pct":0.0151},{"nav_date":"2017-03-09","nav":12.6064,"day_change_pct":0.0143},{"nav_date":"2017-03-08","nav":12.6046,"day_change_pct":0.023},{"nav_date":"2017-03-07","nav":12.6017,"day_change_pct":0.019},{"nav_date":"2017-03-06","nav":12.5993,"day_change_pct":0.0492},{"nav_date":"2017-03-03","nav":12.5931,"day_change_pct":0.0286},{"nav_date":"2017-03-02","nav":12.5895,"day_change_pct":0.0294},{"nav_date":"2017-03-01","nav":12.5858,"day_change_pct":0.0453},{"nav_date":"2017-02-28","nav":12.5801,"day_change_pct":0.0477},{"nav_date":"2017-02-27","nav":12.5741,"day_change_pct":0.1011},{"nav_date":"2017-02-23","nav":12.5614,"day_change_pct":0.0207},{"nav_date":"2017-02-22","nav":12.5588,"day_change_pct":0.0422},{"nav_date":"2017-02-20","nav":12.5535,"day_change_pct":0.0542},{"nav_date":"2017-02-17","nav":12.5467,"day_change_pct":0.0231},{"nav_date":"2017-02-16","nav":12.5438,"day_change_pct":0.0255},{"nav_date":"2017-02-15","nav":12.5406,"day_change_pct":0.0279},{"nav_date":"2017-02-14","nav":12.5371,"day_change_pct":0.0303},{"nav_date":"2017-02-13","nav":12.5333,"day_change_pct":0.087},{"nav_date":"2017-02-10","nav":12.5224,"day_change_pct":0.0503},{"nav_date":"2017-02-09","nav":12.5161,"day_change_pct":0.0424},{"nav_date":"2017-02-08","nav":12.5108,"day_change_pct":-0.1062},{"nav_date":"2017-02-07","nav":12.5241,"day_change_pct":0.0208},{"nav_date":"2017-02-06","nav":12.5215,"day_change_pct":0.0751},{"nav_date":"2017-02-03","nav":12.5121,"day_change_pct":0.0304},{"nav_date":"2017-02-02","nav":12.5083,"day_change_pct":0.0728},{"nav_date":"2017-02-01","nav":12.4992,"day_change_pct":0.0993},{"nav_date":"2017-01-31","nav":12.4868,"day_change_pct":0.0256},{"nav_date":"2017-01-30","nav":12.4836,"day_change_pct":0.0569},{"nav_date":"2017-01-27","nav":12.4765,"day_change_pct":0.0297},{"nav_date":"2017-01-25","nav":12.4728,"day_change_pct":0.0208},{"nav_date":"2017-01-24","nav":12.4702,"day_change_pct":0.0305},{"nav_date":"2017-01-23","nav":12.4664,"day_change_pct":0.0666},{"nav_date":"2017-01-20","nav":12.4581,"day_change_pct":0.0209},{"nav_date":"2017-01-19","nav":12.4555,"day_change_pct":0.0241},{"nav_date":"2017-01-18","nav":12.4525,"day_change_pct":0.0297},{"nav_date":"2017-01-17","nav":12.4488,"day_change_pct":0.0096},{"nav_date":"2017-01-16","nav":12.4476,"day_change_pct":0.0627},{"nav_date":"2017-01-13","nav":12.4398,"day_change_pct":0.0153},{"nav_date":"2017-01-12","nav":12.4379,"day_change_pct":0.033},{"nav_date":"2017-01-11","nav":12.4338,"day_change_pct":0.0105},{"nav_date":"2017-01-10","nav":12.4325,"day_change_pct":0.0233},{"nav_date":"2017-01-09","nav":12.4296,"day_change_pct":0.0555},{"nav_date":"2017-01-06","nav":12.4227,"day_change_pct":0.0242},{"nav_date":"2017-01-05","nav":12.4197,"day_change_pct":0.0298},{"nav_date":"2017-01-04","nav":12.416,"day_change_pct":0.0403},{"nav_date":"2017-01-03","nav":12.411,"day_change_pct":0.0459},{"nav_date":"2017-01-02","nav":12.4053,"day_change_pct":0.0766},{"nav_date":"2016-12-30","nav":12.3958,"day_change_pct":0.0234},{"nav_date":"2016-12-29","nav":12.3929,"day_change_pct":0.0363},{"nav_date":"2016-12-28","nav":12.3884,"day_change_pct":0.0016},{"nav_date":"2016-12-27","nav":12.3882,"day_change_pct":-0.0081},{"nav_date":"2016-12-26","nav":12.3892,"day_change_pct":0.0687},{"nav_date":"2016-12-23","nav":12.3807,"day_change_pct":0.0202},{"nav_date":"2016-12-22","nav":12.3782,"day_change_pct":0.0145},{"nav_date":"2016-12-21","nav":12.3764,"day_change_pct":0.021},{"nav_date":"2016-12-20","nav":12.3738,"day_change_pct":0.0145},{"nav_date":"2016-12-19","nav":12.372,"day_change_pct":0.0671},{"nav_date":"2016-12-16","nav":12.3637,"day_change_pct":-0.0089},{"nav_date":"2016-12-15","nav":12.3648,"day_change_pct":0.0275},{"nav_date":"2016-12-14","nav":12.3614,"day_change_pct":0.0154},{"nav_date":"2016-12-13","nav":12.3595,"day_change_pct":0.1069},{"nav_date":"2016-12-09","nav":12.3463,"day_change_pct":0.0551},{"nav_date":"2016-12-08","nav":12.3395,"day_change_pct":-0.0243},{"nav_date":"2016-12-07","nav":12.3425,"day_change_pct":-0.1287},{"nav_date":"2016-12-06","nav":12.3584,"day_change_pct":0.0267},{"nav_date":"2016-12-05","nav":12.3551,"day_change_pct":0.0818},{"nav_date":"2016-12-02","nav":12.345,"day_change_pct":0.0057},{"nav_date":"2016-12-01","nav":12.3443,"day_change_pct":0.0041},{"nav_date":"2016-11-30","nav":12.3438,"day_change_pct":0.0454},{"nav_date":"2016-11-29","nav":12.3382,"day_change_pct":0.0105},{"nav_date":"2016-11-28","nav":12.3369,"day_change_pct":-0.0365},{"nav_date":"2016-11-25","nav":12.3414,"day_change_pct":0.0178},{"nav_date":"2016-11-24","nav":12.3392,"day_change_pct":0.0803},{"nav_date":"2016-11-23","nav":12.3293,"day_change_pct":0.043},{"nav_date":"2016-11-22","nav":12.324,"day_change_pct":0.1072},{"nav_date":"2016-11-21","nav":12.3108,"day_change_pct":0.0968},{"nav_date":"2016-11-18","nav":12.2989,"day_change_pct":0.0496},{"nav_date":"2016-11-17","nav":12.2928,"day_change_pct":0.0366},{"nav_date":"2016-11-16","nav":12.2883,"day_change_pct":0.1181},{"nav_date":"2016-11-15","nav":12.2738,"day_change_pct":0.1853},{"nav_date":"2016-11-11","nav":12.2511,"day_change_pct":0.0155},{"nav_date":"2016-11-10","nav":12.2492,"day_change_pct":0.0506},{"nav_date":"2016-11-09","nav":12.243,"day_change_pct":0.0777},{"nav_date":"2016-11-08","nav":12.2335,"day_change_pct":0.0221},{"nav_date":"2016-11-07","nav":12.2308,"day_change_pct":0.054},{"nav_date":"2016-11-04","nav":12.2242,"day_change_pct":0.0213},{"nav_date":"2016-11-03","nav":12.2216,"day_change_pct":-0.0164},{"nav_date":"2016-11-02","nav":12.2236,"day_change_pct":0.0262},{"nav_date":"2016-11-01","nav":12.2204,"day_change_pct":0.0844},{"nav_date":"2016-10-28","nav":12.2101,"day_change_pct":0.0205},{"nav_date":"2016-10-27","nav":12.2076,"day_change_pct":0.0229},{"nav_date":"2016-10-26","nav":12.2048,"day_change_pct":0.0123},{"nav_date":"2016-10-25","nav":12.2033,"day_change_pct":0.0139},{"nav_date":"2016-10-24","nav":12.2016,"day_change_pct":0.064},{"nav_date":"2016-10-21","nav":12.1938,"day_change_pct":0.0057},{"nav_date":"2016-10-20","nav":12.1931,"day_change_pct":0.0016},{"nav_date":"2016-10-19","nav":12.1929,"day_change_pct":-0.0082},{"nav_date":"2016-10-18","nav":12.1939,"day_change_pct":0.0115},{"nav_date":"2016-10-17","nav":12.1925,"day_change_pct":0.0525},{"nav_date":"2016-10-14","nav":12.1861,"day_change_pct":0.0107},{"nav_date":"2016-10-13","nav":12.1848,"day_change_pct":0.0632},{"nav_date":"2016-10-10","nav":12.1771,"day_change_pct":0.069}],"total":392,"page":1,"page_size":250}