{"fund_details":{"scheme_code":138950,"scheme_name":"DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223JA1297","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2017-12-18","nav":18.4641,"day_change_pct":0.0385},{"nav_date":"2017-12-15","nav":18.457,"day_change_pct":0.0125},{"nav_date":"2017-12-14","nav":18.4547,"day_change_pct":0.0114},{"nav_date":"2017-12-13","nav":18.4526,"day_change_pct":0.0092},{"nav_date":"2017-12-12","nav":18.4509,"day_change_pct":-0.1104},{"nav_date":"2017-12-11","nav":18.4713,"day_change_pct":0.0916},{"nav_date":"2017-12-08","nav":18.4544,"day_change_pct":0.1732},{"nav_date":"2017-12-07","nav":18.4225,"day_change_pct":0.703},{"nav_date":"2017-12-06","nav":18.2939,"day_change_pct":-0.6689},{"nav_date":"2017-12-05","nav":18.4171,"day_change_pct":-0.0944},{"nav_date":"2017-12-04","nav":18.4345,"day_change_pct":-0.1782},{"nav_date":"2017-12-01","nav":18.4674,"day_change_pct":-0.8345},{"nav_date":"2017-11-30","nav":18.6228,"day_change_pct":-0.1978},{"nav_date":"2017-11-29","nav":18.6597,"day_change_pct":-0.2182},{"nav_date":"2017-11-28","nav":18.7005,"day_change_pct":0.5241},{"nav_date":"2017-11-27","nav":18.603,"day_change_pct":0.2441},{"nav_date":"2017-11-24","nav":18.5577,"day_change_pct":0.3618},{"nav_date":"2017-11-23","nav":18.4908,"day_change_pct":0.1392},{"nav_date":"2017-11-22","nav":18.4651,"day_change_pct":0.1763},{"nav_date":"2017-11-21","nav":18.4326,"day_change_pct":0.3878},{"nav_date":"2017-11-20","nav":18.3614,"day_change_pct":0.5371},{"nav_date":"2017-11-17","nav":18.2633,"day_change_pct":0.7997},{"nav_date":"2017-11-16","nav":18.1184,"day_change_pct":0.8544},{"nav_date":"2017-11-15","nav":17.9649,"day_change_pct":-0.7124},{"nav_date":"2017-11-14","nav":18.0938,"day_change_pct":-0.3272},{"nav_date":"2017-11-13","nav":18.1532,"day_change_pct":-0.1436},{"nav_date":"2017-11-10","nav":18.1793,"day_change_pct":0.0798},{"nav_date":"2017-11-09","nav":18.1648,"day_change_pct":1.2943},{"nav_date":"2017-11-08","nav":17.9327,"day_change_pct":-0.4999},{"nav_date":"2017-11-07","nav":18.0228,"day_change_pct":-0.9638},{"nav_date":"2017-11-06","nav":18.1982,"day_change_pct":0.3247},{"nav_date":"2017-11-03","nav":18.1393,"day_change_pct":0.1701},{"nav_date":"2017-11-02","nav":18.1085,"day_change_pct":-0.4103},{"nav_date":"2017-11-01","nav":18.1831,"day_change_pct":0.366},{"nav_date":"2017-10-31","nav":18.1168,"day_change_pct":0.374},{"nav_date":"2017-10-30","nav":18.0493,"day_change_pct":0.9808},{"nav_date":"2017-10-27","nav":17.874,"day_change_pct":0.0997},{"nav_date":"2017-10-26","nav":17.8562,"day_change_pct":0.2532},{"nav_date":"2017-10-25","nav":17.8111,"day_change_pct":-0.5894},{"nav_date":"2017-10-24","nav":17.9167,"day_change_pct":0.1543},{"nav_date":"2017-10-23","nav":17.8891,"day_change_pct":0.318},{"nav_date":"2017-10-18","nav":17.8324,"day_change_pct":-0.0952},{"nav_date":"2017-10-17","nav":17.8494,"day_change_pct":0.3068},{"nav_date":"2017-10-16","nav":17.7948,"day_change_pct":0.054},{"nav_date":"2017-10-13","nav":17.7852,"day_change_pct":0.2203},{"nav_date":"2017-10-12","nav":17.7461,"day_change_pct":0.8553},{"nav_date":"2017-10-11","nav":17.5956,"day_change_pct":-0.4374},{"nav_date":"2017-10-10","nav":17.6729,"day_change_pct":0.3578},{"nav_date":"2017-10-09","nav":17.6099,"day_change_pct":-0.0868},{"nav_date":"2017-10-06","nav":17.6252,"day_change_pct":0.9092},{"nav_date":"2017-10-05","nav":17.4664,"day_change_pct":0.3251},{"nav_date":"2017-10-04","nav":17.4098,"day_change_pct":0.1934},{"nav_date":"2017-10-03","nav":17.3762,"day_change_pct":0.5695},{"nav_date":"2017-09-29","nav":17.2778,"day_change_pct":1.1024},{"nav_date":"2017-09-28","nav":17.0894,"day_change_pct":0.572},{"nav_date":"2017-09-27","nav":16.9922,"day_change_pct":-1.5898},{"nav_date":"2017-09-26","nav":17.2667,"day_change_pct":0.3831},{"nav_date":"2017-09-25","nav":17.2008,"day_change_pct":-1.3201},{"nav_date":"2017-09-22","nav":17.4309,"day_change_pct":-2.2586},{"nav_date":"2017-09-21","nav":17.8337,"day_change_pct":-0.4877},{"nav_date":"2017-09-20","nav":17.9211,"day_change_pct":-0.3719},{"nav_date":"2017-09-19","nav":17.988,"day_change_pct":0.2},{"nav_date":"2017-09-18","nav":17.9521,"day_change_pct":0.7701},{"nav_date":"2017-09-15","nav":17.8149,"day_change_pct":-0.2413},{"nav_date":"2017-09-14","nav":17.858,"day_change_pct":0.2054},{"nav_date":"2017-09-13","nav":17.8214,"day_change_pct":-0.6938},{"nav_date":"2017-09-12","nav":17.9459,"day_change_pct":0.7201},{"nav_date":"2017-09-11","nav":17.8176,"day_change_pct":0.9233},{"nav_date":"2017-09-08","nav":17.6546,"day_change_pct":0.0952},{"nav_date":"2017-09-07","nav":17.6378,"day_change_pct":0.6626},{"nav_date":"2017-09-06","nav":17.5217,"day_change_pct":0.2099},{"nav_date":"2017-09-05","nav":17.485,"day_change_pct":0.8019},{"nav_date":"2017-09-04","nav":17.3459,"day_change_pct":-0.7285},{"nav_date":"2017-09-01","nav":17.4732,"day_change_pct":0.6869},{"nav_date":"2017-08-31","nav":17.354,"day_change_pct":0.6788},{"nav_date":"2017-08-30","nav":17.237,"day_change_pct":1.1733},{"nav_date":"2017-08-29","nav":17.0371,"day_change_pct":-0.8341},{"nav_date":"2017-08-28","nav":17.1804,"day_change_pct":0.9756},{"nav_date":"2017-08-24","nav":17.0144,"day_change_pct":0.4196},{"nav_date":"2017-08-23","nav":16.9433,"day_change_pct":0.7259},{"nav_date":"2017-08-22","nav":16.8212,"day_change_pct":-0.578},{"nav_date":"2017-08-21","nav":16.919,"day_change_pct":-1.0862},{"nav_date":"2017-08-18","nav":17.1048,"day_change_pct":-0.3414},{"nav_date":"2017-08-17","nav":17.1634,"day_change_pct":-0.0751},{"nav_date":"2017-08-16","nav":17.1763,"day_change_pct":1.2568},{"nav_date":"2017-08-14","nav":16.9631,"day_change_pct":2.2021},{"nav_date":"2017-08-11","nav":16.5976,"day_change_pct":-0.3411},{"nav_date":"2017-08-10","nav":16.6544,"day_change_pct":-2.1176},{"nav_date":"2017-08-09","nav":17.0147,"day_change_pct":-1.1733},{"nav_date":"2017-08-08","nav":17.2167,"day_change_pct":-0.7466},{"nav_date":"2017-08-07","nav":17.3462,"day_change_pct":0.7364},{"nav_date":"2017-08-04","nav":17.2194,"day_change_pct":0.1856},{"nav_date":"2017-08-03","nav":17.1875,"day_change_pct":-0.6744},{"nav_date":"2017-08-02","nav":17.3042,"day_change_pct":-0.2295},{"nav_date":"2017-08-01","nav":17.344,"day_change_pct":0.2242},{"nav_date":"2017-07-31","nav":17.3052,"day_change_pct":0.559},{"nav_date":"2017-07-28","nav":17.209,"day_change_pct":0.212},{"nav_date":"2017-07-27","nav":17.1726,"day_change_pct":0.095},{"nav_date":"2017-07-26","nav":17.1563,"day_change_pct":0.1635},{"nav_date":"2017-07-25","nav":17.1283,"day_change_pct":0.6363},{"nav_date":"2017-07-24","nav":17.02,"day_change_pct":-0.149},{"nav_date":"2017-07-21","nav":17.0454,"day_change_pct":0.0153},{"nav_date":"2017-07-20","nav":17.0428,"day_change_pct":-0.1517},{"nav_date":"2017-07-19","nav":17.0687,"day_change_pct":0.6771},{"nav_date":"2017-07-18","nav":16.9539,"day_change_pct":-0.5753},{"nav_date":"2017-07-17","nav":17.052,"day_change_pct":-0.213},{"nav_date":"2017-07-14","nav":17.0884,"day_change_pct":-0.3888},{"nav_date":"2017-07-13","nav":17.1551,"day_change_pct":0.6093},{"nav_date":"2017-07-12","nav":17.0512,"day_change_pct":0.5336},{"nav_date":"2017-07-11","nav":16.9607,"day_change_pct":-0.3701},{"nav_date":"2017-07-10","nav":17.0237,"day_change_pct":0.3194},{"nav_date":"2017-07-07","nav":16.9695,"day_change_pct":-0.2093},{"nav_date":"2017-07-06","nav":17.0051,"day_change_pct":-0.2616},{"nav_date":"2017-07-05","nav":17.0497,"day_change_pct":1.0095},{"nav_date":"2017-07-04","nav":16.8793,"day_change_pct":0.1198},{"nav_date":"2017-07-03","nav":16.8591,"day_change_pct":0.9968},{"nav_date":"2017-06-30","nav":16.6927,"day_change_pct":0.9049},{"nav_date":"2017-06-29","nav":16.543,"day_change_pct":0.3421},{"nav_date":"2017-06-28","nav":16.4866,"day_change_pct":0.0801},{"nav_date":"2017-06-27","nav":16.4734,"day_change_pct":-1.1551},{"nav_date":"2017-06-23","nav":16.6659,"day_change_pct":-1.2473},{"nav_date":"2017-06-22","nav":16.8764,"day_change_pct":-0.5445},{"nav_date":"2017-06-21","nav":16.9688,"day_change_pct":0.0147},{"nav_date":"2017-06-20","nav":16.9663,"day_change_pct":0.079},{"nav_date":"2017-06-19","nav":16.9529,"day_change_pct":0.1418},{"nav_date":"2017-06-16","nav":16.9289,"day_change_pct":0.1669},{"nav_date":"2017-06-15","nav":16.9007,"day_change_pct":0.2747},{"nav_date":"2017-06-14","nav":16.8544,"day_change_pct":0.3644},{"nav_date":"2017-06-13","nav":16.7932,"day_change_pct":0.09},{"nav_date":"2017-06-12","nav":16.7781,"day_change_pct":-0.3149},{"nav_date":"2017-06-09","nav":16.8311,"day_change_pct":0.6645},{"nav_date":"2017-06-08","nav":16.72,"day_change_pct":0.4596},{"nav_date":"2017-06-07","nav":16.6435,"day_change_pct":0.3836},{"nav_date":"2017-06-06","nav":16.5799,"day_change_pct":-0.5047},{"nav_date":"2017-06-05","nav":16.664,"day_change_pct":0.0384},{"nav_date":"2017-06-02","nav":16.6576,"day_change_pct":0.5602},{"nav_date":"2017-06-01","nav":16.5648,"day_change_pct":0.5725},{"nav_date":"2017-05-31","nav":16.4705,"day_change_pct":1.0994},{"nav_date":"2017-05-30","nav":16.2914,"day_change_pct":0.3882},{"nav_date":"2017-05-29","nav":16.2284,"day_change_pct":-0.7061},{"nav_date":"2017-05-26","nav":16.3438,"day_change_pct":1.5465},{"nav_date":"2017-05-25","nav":16.0949,"day_change_pct":1.6914},{"nav_date":"2017-05-24","nav":15.8272,"day_change_pct":-0.7282},{"nav_date":"2017-05-23","nav":15.9433,"day_change_pct":-0.9628},{"nav_date":"2017-05-22","nav":16.0983,"day_change_pct":-1.1319},{"nav_date":"2017-05-19","nav":16.2826,"day_change_pct":-0.4451},{"nav_date":"2017-05-18","nav":16.3554,"day_change_pct":-1.7823},{"nav_date":"2017-05-17","nav":16.6522,"day_change_pct":-0.6076},{"nav_date":"2017-05-16","nav":16.754,"day_change_pct":-0.0113},{"nav_date":"2017-05-15","nav":16.7559,"day_change_pct":1.3525},{"nav_date":"2017-05-12","nav":16.5323,"day_change_pct":-0.7862},{"nav_date":"2017-05-11","nav":16.6633,"day_change_pct":0.0751},{"nav_date":"2017-05-10","nav":16.6508,"day_change_pct":1.1389},{"nav_date":"2017-05-09","nav":16.4633,"day_change_pct":0.5067},{"nav_date":"2017-05-08","nav":16.3803,"day_change_pct":0.1302},{"nav_date":"2017-05-05","nav":16.359,"day_change_pct":-0.3739},{"nav_date":"2017-05-04","nav":16.4204,"day_change_pct":0.1751},{"nav_date":"2017-05-03","nav":16.3917,"day_change_pct":-0.114},{"nav_date":"2017-05-02","nav":16.4104,"day_change_pct":0.7335},{"nav_date":"2017-04-28","nav":16.2909,"day_change_pct":0.6854},{"nav_date":"2017-04-27","nav":16.18,"day_change_pct":-0.0358},{"nav_date":"2017-04-26","nav":16.1858,"day_change_pct":-0.0654},{"nav_date":"2017-04-25","nav":16.1964,"day_change_pct":1.1238},{"nav_date":"2017-04-24","nav":16.0164,"day_change_pct":0.9136},{"nav_date":"2017-04-21","nav":15.8714,"day_change_pct":0.2356},{"nav_date":"2017-04-20","nav":15.8341,"day_change_pct":0.2863},{"nav_date":"2017-04-19","nav":15.7889,"day_change_pct":0.7929},{"nav_date":"2017-04-18","nav":15.6647,"day_change_pct":-0.3911},{"nav_date":"2017-04-17","nav":15.7262,"day_change_pct":0.07},{"nav_date":"2017-04-13","nav":15.7152,"day_change_pct":0.0401},{"nav_date":"2017-04-12","nav":15.7089,"day_change_pct":0.0694},{"nav_date":"2017-04-11","nav":15.698,"day_change_pct":0.7664},{"nav_date":"2017-04-10","nav":15.5786,"day_change_pct":0.4067},{"nav_date":"2017-04-07","nav":15.5155,"day_change_pct":-0.0097},{"nav_date":"2017-04-06","nav":15.517,"day_change_pct":0.1478},{"nav_date":"2017-04-05","nav":15.4941,"day_change_pct":0.3777},{"nav_date":"2017-04-03","nav":15.4358,"day_change_pct":0.6153},{"nav_date":"2017-03-31","nav":15.3414,"day_change_pct":1.0566},{"nav_date":"2017-03-30","nav":15.181,"day_change_pct":0.3145},{"nav_date":"2017-03-29","nav":15.1334,"day_change_pct":0.3514},{"nav_date":"2017-03-28","nav":15.0804,"day_change_pct":0.364},{"nav_date":"2017-03-27","nav":15.0257,"day_change_pct":0.2529},{"nav_date":"2017-03-24","nav":14.9878,"day_change_pct":0.0728},{"nav_date":"2017-03-23","nav":14.9769,"day_change_pct":0.8301},{"nav_date":"2017-03-22","nav":14.8536,"day_change_pct":-0.8451},{"nav_date":"2017-03-21","nav":14.9802,"day_change_pct":0.022},{"nav_date":"2017-03-20","nav":14.9769,"day_change_pct":0.2148},{"nav_date":"2017-03-17","nav":14.9448,"day_change_pct":-0.1156},{"nav_date":"2017-03-16","nav":14.9621,"day_change_pct":1.0789},{"nav_date":"2017-03-15","nav":14.8024,"day_change_pct":0.9032},{"nav_date":"2017-03-14","nav":14.6699,"day_change_pct":1.3486},{"nav_date":"2017-03-10","nav":14.4747,"day_change_pct":-0.1793},{"nav_date":"2017-03-09","nav":14.5007,"day_change_pct":0.1118},{"nav_date":"2017-03-08","nav":14.4845,"day_change_pct":-0.2685},{"nav_date":"2017-03-07","nav":14.5235,"day_change_pct":0.009},{"nav_date":"2017-03-06","nav":14.5222,"day_change_pct":0.6362},{"nav_date":"2017-03-03","nav":14.4304,"day_change_pct":0.0527},{"nav_date":"2017-03-02","nav":14.4228,"day_change_pct":-1.3947},{"nav_date":"2017-03-01","nav":14.6268,"day_change_pct":0.2206},{"nav_date":"2017-02-28","nav":14.5946,"day_change_pct":0.2287},{"nav_date":"2017-02-27","nav":14.5613,"day_change_pct":0.2292},{"nav_date":"2017-02-23","nav":14.528,"day_change_pct":0.4092},{"nav_date":"2017-02-22","nav":14.4688,"day_change_pct":-0.5171},{"nav_date":"2017-02-21","nav":14.544,"day_change_pct":0.4517},{"nav_date":"2017-02-20","nav":14.4786,"day_change_pct":0.7263},{"nav_date":"2017-02-17","nav":14.3742,"day_change_pct":0.5351},{"nav_date":"2017-02-16","nav":14.2977,"day_change_pct":1.0981},{"nav_date":"2017-02-15","nav":14.1424,"day_change_pct":-1.0578},{"nav_date":"2017-02-14","nav":14.2936,"day_change_pct":-0.4423},{"nav_date":"2017-02-13","nav":14.3571,"day_change_pct":-0.1933},{"nav_date":"2017-02-10","nav":14.3849,"day_change_pct":0.318},{"nav_date":"2017-02-09","nav":14.3393,"day_change_pct":0.0586},{"nav_date":"2017-02-08","nav":14.3309,"day_change_pct":0.3129},{"nav_date":"2017-02-07","nav":14.2862,"day_change_pct":-0.1091},{"nav_date":"2017-02-06","nav":14.3018,"day_change_pct":0.5986},{"nav_date":"2017-02-03","nav":14.2167,"day_change_pct":0.5041},{"nav_date":"2017-02-02","nav":14.1454,"day_change_pct":0.4966},{"nav_date":"2017-02-01","nav":14.0755,"day_change_pct":1.7038},{"nav_date":"2017-01-31","nav":13.8397,"day_change_pct":-1.3501},{"nav_date":"2017-01-30","nav":14.0291,"day_change_pct":0.215},{"nav_date":"2017-01-27","nav":13.999,"day_change_pct":0.3692},{"nav_date":"2017-01-25","nav":13.9475,"day_change_pct":1.2354},{"nav_date":"2017-01-24","nav":13.7773,"day_change_pct":0.8203},{"nav_date":"2017-01-23","nav":13.6652,"day_change_pct":0.5911},{"nav_date":"2017-01-20","nav":13.5849,"day_change_pct":-1.2129},{"nav_date":"2017-01-19","nav":13.7517,"day_change_pct":0.0669},{"nav_date":"2017-01-18","nav":13.7425,"day_change_pct":0.6931},{"nav_date":"2017-01-17","nav":13.6479,"day_change_pct":0.1945},{"nav_date":"2017-01-16","nav":13.6214,"day_change_pct":0.2156},{"nav_date":"2017-01-13","nav":13.5921,"day_change_pct":-0.1154},{"nav_date":"2017-01-12","nav":13.6078,"day_change_pct":-0.0514},{"nav_date":"2017-01-11","nav":13.6148,"day_change_pct":1.2614},{"nav_date":"2017-01-10","nav":13.4452,"day_change_pct":1.1746},{"nav_date":"2017-01-09","nav":13.2891,"day_change_pct":0.0572},{"nav_date":"2017-01-06","nav":13.2815,"day_change_pct":-0.012},{"nav_date":"2017-01-05","nav":13.2831,"day_change_pct":1.1915},{"nav_date":"2017-01-04","nav":13.1267,"day_change_pct":0.0267},{"nav_date":"2017-01-03","nav":13.1232,"day_change_pct":0.5894},{"nav_date":"2017-01-02","nav":13.0463,"day_change_pct":0.8527},{"nav_date":"2016-12-30","nav":12.936,"day_change_pct":1.1099},{"nav_date":"2016-12-29","nav":12.794,"day_change_pct":1.3266},{"nav_date":"2016-12-28","nav":12.6265,"day_change_pct":0.2405},{"nav_date":"2016-12-27","nav":12.5962,"day_change_pct":1.3795},{"nav_date":"2016-12-26","nav":12.4248,"day_change_pct":-1.7227},{"nav_date":"2016-12-23","nav":12.6426,"day_change_pct":-0.0538},{"nav_date":"2016-12-22","nav":12.6494,"day_change_pct":-1.4491},{"nav_date":"2016-12-21","nav":12.8354,"day_change_pct":0.0772},{"nav_date":"2016-12-20","nav":12.8255,"day_change_pct":-1.3241},{"nav_date":"2016-12-19","nav":12.9976,"day_change_pct":-0.7362},{"nav_date":"2016-12-16","nav":13.094,"day_change_pct":-0.1449}],"total":440,"page":1,"page_size":250}