{"fund_details":{"scheme_code":138951,"scheme_name":"DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout)","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223JA1263","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2017-12-18","nav":16.6061,"day_change_pct":0.0235},{"nav_date":"2017-12-15","nav":16.6022,"day_change_pct":0.0078},{"nav_date":"2017-12-14","nav":16.6009,"day_change_pct":0.0066},{"nav_date":"2017-12-13","nav":16.5998,"day_change_pct":0.0048},{"nav_date":"2017-12-12","nav":16.599,"day_change_pct":-0.1155},{"nav_date":"2017-12-11","nav":16.6182,"day_change_pct":0.0771},{"nav_date":"2017-12-08","nav":16.6054,"day_change_pct":0.1683},{"nav_date":"2017-12-07","nav":16.5775,"day_change_pct":0.6979},{"nav_date":"2017-12-06","nav":16.4626,"day_change_pct":-0.6739},{"nav_date":"2017-12-05","nav":16.5743,"day_change_pct":-0.0989},{"nav_date":"2017-12-04","nav":16.5907,"day_change_pct":-0.1925},{"nav_date":"2017-12-01","nav":16.6227,"day_change_pct":-0.8393},{"nav_date":"2017-11-30","nav":16.7634,"day_change_pct":-0.2024},{"nav_date":"2017-11-29","nav":16.7974,"day_change_pct":-0.2233},{"nav_date":"2017-11-28","nav":16.835,"day_change_pct":0.5195},{"nav_date":"2017-11-27","nav":16.748,"day_change_pct":0.2298},{"nav_date":"2017-11-24","nav":16.7096,"day_change_pct":0.3574},{"nav_date":"2017-11-23","nav":16.6501,"day_change_pct":0.1335},{"nav_date":"2017-11-22","nav":16.6279,"day_change_pct":0.1717},{"nav_date":"2017-11-21","nav":16.5994,"day_change_pct":0.3828},{"nav_date":"2017-11-20","nav":16.5361,"day_change_pct":0.5228},{"nav_date":"2017-11-17","nav":16.4501,"day_change_pct":0.7953},{"nav_date":"2017-11-16","nav":16.3203,"day_change_pct":0.849},{"nav_date":"2017-11-15","nav":16.1829,"day_change_pct":-0.7172},{"nav_date":"2017-11-14","nav":16.2998,"day_change_pct":-0.332},{"nav_date":"2017-11-13","nav":16.3541,"day_change_pct":-0.1575},{"nav_date":"2017-11-10","nav":16.3799,"day_change_pct":0.0751},{"nav_date":"2017-11-09","nav":16.3676,"day_change_pct":1.289},{"nav_date":"2017-11-08","nav":16.1593,"day_change_pct":-0.5043},{"nav_date":"2017-11-07","nav":16.2412,"day_change_pct":-0.9695},{"nav_date":"2017-11-06","nav":16.4002,"day_change_pct":0.3107},{"nav_date":"2017-11-03","nav":16.3494,"day_change_pct":0.1648},{"nav_date":"2017-11-02","nav":16.3225,"day_change_pct":-0.4149},{"nav_date":"2017-11-01","nav":16.3905,"day_change_pct":0.3613},{"nav_date":"2017-10-31","nav":16.3315,"day_change_pct":0.3694},{"nav_date":"2017-10-30","nav":16.2714,"day_change_pct":0.9661},{"nav_date":"2017-10-27","nav":16.1157,"day_change_pct":0.095},{"nav_date":"2017-10-26","nav":16.1004,"day_change_pct":0.2484},{"nav_date":"2017-10-25","nav":16.0605,"day_change_pct":-0.5942},{"nav_date":"2017-10-24","nav":16.1565,"day_change_pct":0.1494},{"nav_date":"2017-10-23","nav":16.1324,"day_change_pct":0.2941},{"nav_date":"2017-10-18","nav":16.0851,"day_change_pct":-0.1006},{"nav_date":"2017-10-17","nav":16.1013,"day_change_pct":0.3021},{"nav_date":"2017-10-16","nav":16.0528,"day_change_pct":0.0399},{"nav_date":"2017-10-13","nav":16.0464,"day_change_pct":0.2155},{"nav_date":"2017-10-12","nav":16.0119,"day_change_pct":0.8497},{"nav_date":"2017-10-11","nav":15.877,"day_change_pct":-0.4415},{"nav_date":"2017-10-10","nav":15.9474,"day_change_pct":0.353},{"nav_date":"2017-10-09","nav":15.8913,"day_change_pct":-0.1018},{"nav_date":"2017-10-06","nav":15.9075,"day_change_pct":0.9045},{"nav_date":"2017-10-05","nav":15.7649,"day_change_pct":0.3201},{"nav_date":"2017-10-04","nav":15.7146,"day_change_pct":0.1887},{"nav_date":"2017-10-03","nav":15.685,"day_change_pct":0.55},{"nav_date":"2017-09-29","nav":15.5992,"day_change_pct":1.0979},{"nav_date":"2017-09-28","nav":15.4298,"day_change_pct":0.567},{"nav_date":"2017-09-27","nav":15.3428,"day_change_pct":-1.5945},{"nav_date":"2017-09-26","nav":15.5914,"day_change_pct":0.3786},{"nav_date":"2017-09-25","nav":15.5326,"day_change_pct":-1.3346},{"nav_date":"2017-09-22","nav":15.7427,"day_change_pct":-2.263},{"nav_date":"2017-09-21","nav":16.1072,"day_change_pct":-0.493},{"nav_date":"2017-09-20","nav":16.187,"day_change_pct":-0.3767},{"nav_date":"2017-09-19","nav":16.2482,"day_change_pct":0.1955},{"nav_date":"2017-09-18","nav":16.2165,"day_change_pct":0.7555},{"nav_date":"2017-09-15","nav":16.0949,"day_change_pct":-0.2467},{"nav_date":"2017-09-14","nav":16.1347,"day_change_pct":0.2012},{"nav_date":"2017-09-13","nav":16.1023,"day_change_pct":-0.6987},{"nav_date":"2017-09-12","nav":16.2156,"day_change_pct":0.7149},{"nav_date":"2017-09-11","nav":16.1005,"day_change_pct":0.9088},{"nav_date":"2017-09-08","nav":15.9555,"day_change_pct":0.091},{"nav_date":"2017-09-07","nav":15.941,"day_change_pct":0.658},{"nav_date":"2017-09-06","nav":15.8368,"day_change_pct":0.2044},{"nav_date":"2017-09-05","nav":15.8045,"day_change_pct":0.7972},{"nav_date":"2017-09-04","nav":15.6795,"day_change_pct":-0.7426},{"nav_date":"2017-09-01","nav":15.7968,"day_change_pct":0.6813},{"nav_date":"2017-08-31","nav":15.6899,"day_change_pct":0.6744},{"nav_date":"2017-08-30","nav":15.5848,"day_change_pct":1.1685},{"nav_date":"2017-08-29","nav":15.4048,"day_change_pct":-0.8387},{"nav_date":"2017-08-28","nav":15.5351,"day_change_pct":0.9559},{"nav_date":"2017-08-24","nav":15.388,"day_change_pct":0.415},{"nav_date":"2017-08-23","nav":15.3244,"day_change_pct":0.721},{"nav_date":"2017-08-22","nav":15.2147,"day_change_pct":-0.5829},{"nav_date":"2017-08-21","nav":15.3039,"day_change_pct":-1.1005},{"nav_date":"2017-08-18","nav":15.4742,"day_change_pct":-0.3465},{"nav_date":"2017-08-17","nav":15.528,"day_change_pct":-0.0798},{"nav_date":"2017-08-16","nav":15.5404,"day_change_pct":1.247},{"nav_date":"2017-08-14","nav":15.349,"day_change_pct":2.1877},{"nav_date":"2017-08-11","nav":15.0204,"day_change_pct":-0.3457},{"nav_date":"2017-08-10","nav":15.0725,"day_change_pct":-2.1228},{"nav_date":"2017-08-09","nav":15.3994,"day_change_pct":-1.1776},{"nav_date":"2017-08-08","nav":15.5829,"day_change_pct":-0.7515},{"nav_date":"2017-08-07","nav":15.7009,"day_change_pct":0.7217},{"nav_date":"2017-08-04","nav":15.5884,"day_change_pct":0.1812},{"nav_date":"2017-08-03","nav":15.5602,"day_change_pct":-0.6798},{"nav_date":"2017-08-02","nav":15.6667,"day_change_pct":-0.2337},{"nav_date":"2017-08-01","nav":15.7034,"day_change_pct":0.2195},{"nav_date":"2017-07-31","nav":15.669,"day_change_pct":0.5441},{"nav_date":"2017-07-28","nav":15.5842,"day_change_pct":0.207},{"nav_date":"2017-07-27","nav":15.552,"day_change_pct":0.0901},{"nav_date":"2017-07-26","nav":15.538,"day_change_pct":0.1592},{"nav_date":"2017-07-25","nav":15.5133,"day_change_pct":0.6312},{"nav_date":"2017-07-24","nav":15.416,"day_change_pct":-0.1632},{"nav_date":"2017-07-21","nav":15.4412,"day_change_pct":0.0104},{"nav_date":"2017-07-20","nav":15.4396,"day_change_pct":-0.1565},{"nav_date":"2017-07-19","nav":15.4638,"day_change_pct":0.6718},{"nav_date":"2017-07-18","nav":15.3606,"day_change_pct":-0.5799},{"nav_date":"2017-07-17","nav":15.4502,"day_change_pct":-0.2273},{"nav_date":"2017-07-14","nav":15.4854,"day_change_pct":-0.3943},{"nav_date":"2017-07-13","nav":15.5467,"day_change_pct":0.6051},{"nav_date":"2017-07-12","nav":15.4532,"day_change_pct":0.5282},{"nav_date":"2017-07-11","nav":15.372,"day_change_pct":-0.3746},{"nav_date":"2017-07-10","nav":15.4298,"day_change_pct":0.3049},{"nav_date":"2017-07-07","nav":15.3829,"day_change_pct":-0.2141},{"nav_date":"2017-07-06","nav":15.4159,"day_change_pct":-0.2665},{"nav_date":"2017-07-05","nav":15.4571,"day_change_pct":1.005},{"nav_date":"2017-07-04","nav":15.3033,"day_change_pct":0.1151},{"nav_date":"2017-07-03","nav":15.2857,"day_change_pct":0.9824},{"nav_date":"2017-06-30","nav":15.137,"day_change_pct":0.8999},{"nav_date":"2017-06-29","nav":15.002,"day_change_pct":0.3371},{"nav_date":"2017-06-28","nav":14.9516,"day_change_pct":0.0756},{"nav_date":"2017-06-27","nav":14.9403,"day_change_pct":-1.1735},{"nav_date":"2017-06-23","nav":15.1177,"day_change_pct":-1.2515},{"nav_date":"2017-06-22","nav":15.3093,"day_change_pct":-0.5496},{"nav_date":"2017-06-21","nav":15.3939,"day_change_pct":0.0104},{"nav_date":"2017-06-20","nav":15.3923,"day_change_pct":0.0741},{"nav_date":"2017-06-19","nav":15.3809,"day_change_pct":0.1276},{"nav_date":"2017-06-16","nav":15.3613,"day_change_pct":0.1617},{"nav_date":"2017-06-15","nav":15.3365,"day_change_pct":0.2707},{"nav_date":"2017-06-14","nav":15.2951,"day_change_pct":0.3596},{"nav_date":"2017-06-13","nav":15.2403,"day_change_pct":0.0854},{"nav_date":"2017-06-12","nav":15.2273,"day_change_pct":-0.3292},{"nav_date":"2017-06-09","nav":15.2776,"day_change_pct":0.6602},{"nav_date":"2017-06-08","nav":15.1774,"day_change_pct":0.4547},{"nav_date":"2017-06-07","nav":15.1087,"day_change_pct":0.3787},{"nav_date":"2017-06-06","nav":15.0517,"day_change_pct":-0.509},{"nav_date":"2017-06-05","nav":15.1287,"day_change_pct":0.0245},{"nav_date":"2017-06-02","nav":15.125,"day_change_pct":0.5551},{"nav_date":"2017-06-01","nav":15.0415,"day_change_pct":0.5683},{"nav_date":"2017-05-31","nav":14.9565,"day_change_pct":1.0943},{"nav_date":"2017-05-30","nav":14.7946,"day_change_pct":0.3834},{"nav_date":"2017-05-29","nav":14.7381,"day_change_pct":-0.7201},{"nav_date":"2017-05-26","nav":14.845,"day_change_pct":1.5418},{"nav_date":"2017-05-25","nav":14.6196,"day_change_pct":1.6867},{"nav_date":"2017-05-24","nav":14.3771,"day_change_pct":-0.7333},{"nav_date":"2017-05-23","nav":14.4833,"day_change_pct":-0.9675},{"nav_date":"2017-05-22","nav":14.6248,"day_change_pct":-1.1457},{"nav_date":"2017-05-19","nav":14.7943,"day_change_pct":-0.4495},{"nav_date":"2017-05-18","nav":14.8611,"day_change_pct":-1.787},{"nav_date":"2017-05-17","nav":15.1315,"day_change_pct":-0.6122},{"nav_date":"2017-05-16","nav":15.2247,"day_change_pct":-0.0164},{"nav_date":"2017-05-15","nav":15.2272,"day_change_pct":1.3383},{"nav_date":"2017-05-12","nav":15.0261,"day_change_pct":-0.7903},{"nav_date":"2017-05-11","nav":15.1458,"day_change_pct":0.07},{"nav_date":"2017-05-10","nav":15.1352,"day_change_pct":1.1339},{"nav_date":"2017-05-09","nav":14.9655,"day_change_pct":0.5023},{"nav_date":"2017-05-08","nav":14.8907,"day_change_pct":0.1163},{"nav_date":"2017-05-05","nav":14.8734,"day_change_pct":-0.3784},{"nav_date":"2017-05-04","nav":14.9299,"day_change_pct":0.1697},{"nav_date":"2017-05-03","nav":14.9046,"day_change_pct":-0.1186},{"nav_date":"2017-05-02","nav":14.9223,"day_change_pct":0.7147},{"nav_date":"2017-04-28","nav":14.8164,"day_change_pct":0.6809},{"nav_date":"2017-04-27","nav":14.7162,"day_change_pct":-0.0408},{"nav_date":"2017-04-26","nav":14.7222,"day_change_pct":-0.0699},{"nav_date":"2017-04-25","nav":14.7325,"day_change_pct":1.1195},{"nav_date":"2017-04-24","nav":14.5694,"day_change_pct":0.8989},{"nav_date":"2017-04-21","nav":14.4396,"day_change_pct":0.2311},{"nav_date":"2017-04-20","nav":14.4063,"day_change_pct":0.2812},{"nav_date":"2017-04-19","nav":14.3659,"day_change_pct":0.7886},{"nav_date":"2017-04-18","nav":14.2535,"day_change_pct":-0.3962},{"nav_date":"2017-04-17","nav":14.3102,"day_change_pct":0.0517},{"nav_date":"2017-04-13","nav":14.3028,"day_change_pct":0.035},{"nav_date":"2017-04-12","nav":14.2978,"day_change_pct":0.0651},{"nav_date":"2017-04-11","nav":14.2885,"day_change_pct":0.7616},{"nav_date":"2017-04-10","nav":14.1805,"day_change_pct":0.3929},{"nav_date":"2017-04-07","nav":14.125,"day_change_pct":-0.0149},{"nav_date":"2017-04-06","nav":14.1271,"day_change_pct":0.1432},{"nav_date":"2017-04-05","nav":14.1069,"day_change_pct":0.3678},{"nav_date":"2017-04-03","nav":14.0552,"day_change_pct":0.6012},{"nav_date":"2017-03-31","nav":13.9712,"day_change_pct":1.0517},{"nav_date":"2017-03-30","nav":13.8258,"day_change_pct":0.3105},{"nav_date":"2017-03-29","nav":13.783,"day_change_pct":0.3465},{"nav_date":"2017-03-28","nav":13.7354,"day_change_pct":0.3588},{"nav_date":"2017-03-27","nav":13.6863,"day_change_pct":-4.9681},{"nav_date":"2017-03-24","nav":14.4018,"day_change_pct":0.0681},{"nav_date":"2017-03-23","nav":14.392,"day_change_pct":0.826},{"nav_date":"2017-03-22","nav":14.2741,"day_change_pct":-0.8502},{"nav_date":"2017-03-21","nav":14.3965,"day_change_pct":0.0174},{"nav_date":"2017-03-20","nav":14.394,"day_change_pct":0.2012},{"nav_date":"2017-03-17","nav":14.3651,"day_change_pct":-0.121},{"nav_date":"2017-03-16","nav":14.3825,"day_change_pct":1.0745},{"nav_date":"2017-03-15","nav":14.2296,"day_change_pct":0.8984},{"nav_date":"2017-03-14","nav":14.1029,"day_change_pct":1.3292},{"nav_date":"2017-03-10","nav":13.9179,"day_change_pct":-0.1836},{"nav_date":"2017-03-09","nav":13.9435,"day_change_pct":0.107},{"nav_date":"2017-03-08","nav":13.9286,"day_change_pct":-0.2735},{"nav_date":"2017-03-07","nav":13.9668,"day_change_pct":0.0043},{"nav_date":"2017-03-06","nav":13.9662,"day_change_pct":0.6225},{"nav_date":"2017-03-03","nav":13.8798,"day_change_pct":0.0476},{"nav_date":"2017-03-02","nav":13.8732,"day_change_pct":-1.3987},{"nav_date":"2017-03-01","nav":14.07,"day_change_pct":0.2158},{"nav_date":"2017-02-28","nav":14.0397,"day_change_pct":0.2234},{"nav_date":"2017-02-27","nav":14.0084,"day_change_pct":0.211},{"nav_date":"2017-02-23","nav":13.9789,"day_change_pct":0.4044},{"nav_date":"2017-02-22","nav":13.9226,"day_change_pct":-0.5223},{"nav_date":"2017-02-21","nav":13.9957,"day_change_pct":0.4471},{"nav_date":"2017-02-20","nav":13.9334,"day_change_pct":0.7127},{"nav_date":"2017-02-17","nav":13.8348,"day_change_pct":0.5297},{"nav_date":"2017-02-16","nav":13.7619,"day_change_pct":1.0938},{"nav_date":"2017-02-15","nav":13.613,"day_change_pct":-1.0626},{"nav_date":"2017-02-14","nav":13.7592,"day_change_pct":-0.4471},{"nav_date":"2017-02-13","nav":13.821,"day_change_pct":-0.2072},{"nav_date":"2017-02-10","nav":13.8497,"day_change_pct":0.3136},{"nav_date":"2017-02-09","nav":13.8064,"day_change_pct":0.0536},{"nav_date":"2017-02-08","nav":13.799,"day_change_pct":0.3082},{"nav_date":"2017-02-07","nav":13.7566,"day_change_pct":-0.114},{"nav_date":"2017-02-06","nav":13.7723,"day_change_pct":0.585},{"nav_date":"2017-02-03","nav":13.6922,"day_change_pct":0.4991},{"nav_date":"2017-02-02","nav":13.6242,"day_change_pct":0.492},{"nav_date":"2017-02-01","nav":13.5575,"day_change_pct":1.699},{"nav_date":"2017-01-31","nav":13.331,"day_change_pct":-1.3549},{"nav_date":"2017-01-30","nav":13.5141,"day_change_pct":0.2009},{"nav_date":"2017-01-27","nav":13.487,"day_change_pct":0.3602},{"nav_date":"2017-01-25","nav":13.4386,"day_change_pct":1.2301},{"nav_date":"2017-01-24","nav":13.2753,"day_change_pct":0.8156},{"nav_date":"2017-01-23","nav":13.1679,"day_change_pct":0.5767},{"nav_date":"2017-01-20","nav":13.0924,"day_change_pct":-1.217},{"nav_date":"2017-01-19","nav":13.2537,"day_change_pct":0.0619},{"nav_date":"2017-01-18","nav":13.2455,"day_change_pct":0.6887},{"nav_date":"2017-01-17","nav":13.1549,"day_change_pct":0.1896},{"nav_date":"2017-01-16","nav":13.13,"day_change_pct":0.2015},{"nav_date":"2017-01-13","nav":13.1036,"day_change_pct":-0.1197},{"nav_date":"2017-01-12","nav":13.1193,"day_change_pct":-0.0564},{"nav_date":"2017-01-11","nav":13.1267,"day_change_pct":1.2566},{"nav_date":"2017-01-10","nav":12.9638,"day_change_pct":1.1706},{"nav_date":"2017-01-09","nav":12.8138,"day_change_pct":0.0422},{"nav_date":"2017-01-06","nav":12.8084,"day_change_pct":-0.0164},{"nav_date":"2017-01-05","nav":12.8105,"day_change_pct":1.1872},{"nav_date":"2017-01-04","nav":12.6602,"day_change_pct":0.0221},{"nav_date":"2017-01-03","nav":12.6574,"day_change_pct":0.5841},{"nav_date":"2017-01-02","nav":12.5839,"day_change_pct":0.8382},{"nav_date":"2016-12-30","nav":12.4793,"day_change_pct":1.1059},{"nav_date":"2016-12-29","nav":12.3428,"day_change_pct":1.3216},{"nav_date":"2016-12-28","nav":12.1818,"day_change_pct":0.2362},{"nav_date":"2016-12-27","nav":12.1531,"day_change_pct":1.3747},{"nav_date":"2016-12-26","nav":11.9883,"day_change_pct":-1.7369},{"nav_date":"2016-12-23","nav":12.2002,"day_change_pct":-0.0582},{"nav_date":"2016-12-22","nav":12.2073,"day_change_pct":-1.4539},{"nav_date":"2016-12-21","nav":12.3874,"day_change_pct":0.0727},{"nav_date":"2016-12-20","nav":12.3784,"day_change_pct":-1.3296},{"nav_date":"2016-12-19","nav":12.5452,"day_change_pct":-0.7492},{"nav_date":"2016-12-16","nav":12.6399,"day_change_pct":-0.1501}],"total":440,"page":1,"page_size":250}