{"fund_details":{"scheme_code":138958,"scheme_name":"DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223JA1305","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-02-05","nav":11.4848,"day_change_pct":0.0453},{"nav_date":"2018-02-02","nav":11.4796,"day_change_pct":0.0166},{"nav_date":"2018-02-01","nav":11.4777,"day_change_pct":0.0166},{"nav_date":"2018-01-31","nav":11.4758,"day_change_pct":0.0157},{"nav_date":"2018-01-30","nav":11.474,"day_change_pct":0.0471},{"nav_date":"2018-01-29","nav":11.4686,"day_change_pct":0.0672},{"nav_date":"2018-01-25","nav":11.4609,"day_change_pct":0.0157},{"nav_date":"2018-01-24","nav":11.4591,"day_change_pct":0.0148},{"nav_date":"2018-01-23","nav":11.4574,"day_change_pct":0.014},{"nav_date":"2018-01-22","nav":11.4558,"day_change_pct":0.0428},{"nav_date":"2018-01-19","nav":11.4509,"day_change_pct":0.014},{"nav_date":"2018-01-18","nav":11.4493,"day_change_pct":0.0166},{"nav_date":"2018-01-17","nav":11.4474,"day_change_pct":0.0166},{"nav_date":"2018-01-16","nav":11.4455,"day_change_pct":0.0166},{"nav_date":"2018-01-15","nav":11.4436,"day_change_pct":0.0498},{"nav_date":"2018-01-12","nav":11.4379,"day_change_pct":0.0157},{"nav_date":"2018-01-11","nav":11.4361,"day_change_pct":0.0166},{"nav_date":"2018-01-10","nav":11.4342,"day_change_pct":0.0166},{"nav_date":"2018-01-09","nav":11.4323,"day_change_pct":0.0166},{"nav_date":"2018-01-08","nav":11.4304,"day_change_pct":0.049},{"nav_date":"2018-01-05","nav":11.4248,"day_change_pct":0.0166},{"nav_date":"2018-01-04","nav":11.4229,"day_change_pct":0.0158},{"nav_date":"2018-01-03","nav":11.4211,"day_change_pct":0.0166},{"nav_date":"2018-01-02","nav":11.4192,"day_change_pct":0.0166},{"nav_date":"2018-01-01","nav":11.4173,"day_change_pct":0.0447},{"nav_date":"2017-12-29","nav":11.4122,"day_change_pct":0.2495},{"nav_date":"2017-12-28","nav":11.3838,"day_change_pct":-0.2786},{"nav_date":"2017-12-27","nav":11.4156,"day_change_pct":-0.2438},{"nav_date":"2017-12-26","nav":11.4435,"day_change_pct":0.3472},{"nav_date":"2017-12-22","nav":11.4039,"day_change_pct":0.3176},{"nav_date":"2017-12-21","nav":11.3678,"day_change_pct":-0.0651},{"nav_date":"2017-12-20","nav":11.3752,"day_change_pct":0.0132},{"nav_date":"2017-12-19","nav":11.3737,"day_change_pct":0.6736},{"nav_date":"2017-12-18","nav":11.2976,"day_change_pct":0.3598},{"nav_date":"2017-12-15","nav":11.2571,"day_change_pct":0.8872},{"nav_date":"2017-12-14","nav":11.1581,"day_change_pct":0.5461},{"nav_date":"2017-12-13","nav":11.0975,"day_change_pct":-0.4976},{"nav_date":"2017-12-12","nav":11.153,"day_change_pct":-0.6865},{"nav_date":"2017-12-11","nav":11.2301,"day_change_pct":0.5174},{"nav_date":"2017-12-08","nav":11.1723,"day_change_pct":0.8176},{"nav_date":"2017-12-07","nav":11.0817,"day_change_pct":1.2629},{"nav_date":"2017-12-06","nav":10.9435,"day_change_pct":-0.678},{"nav_date":"2017-12-05","nav":11.0182,"day_change_pct":-0.1025},{"nav_date":"2017-12-04","nav":11.0295,"day_change_pct":-1.0212},{"nav_date":"2017-11-30","nav":11.1433,"day_change_pct":-1.1497},{"nav_date":"2017-11-29","nav":11.2729,"day_change_pct":-0.0753},{"nav_date":"2017-11-28","nav":11.2814,"day_change_pct":-0.3269},{"nav_date":"2017-11-27","nav":11.3184,"day_change_pct":0.1212},{"nav_date":"2017-11-24","nav":11.3047,"day_change_pct":0.405},{"nav_date":"2017-11-23","nav":11.2591,"day_change_pct":0.1236},{"nav_date":"2017-11-22","nav":11.2452,"day_change_pct":0.0552},{"nav_date":"2017-11-21","nav":11.239,"day_change_pct":0.35},{"nav_date":"2017-11-20","nav":11.1998,"day_change_pct":-0.0348},{"nav_date":"2017-11-17","nav":11.2037,"day_change_pct":0.8679},{"nav_date":"2017-11-16","nav":11.1073,"day_change_pct":0.8746},{"nav_date":"2017-11-15","nav":11.011,"day_change_pct":-0.7473},{"nav_date":"2017-11-14","nav":11.0939,"day_change_pct":-0.3986},{"nav_date":"2017-11-13","nav":11.1383,"day_change_pct":-0.5678},{"nav_date":"2017-11-10","nav":11.2019,"day_change_pct":-0.2387},{"nav_date":"2017-11-09","nav":11.2287,"day_change_pct":0.09},{"nav_date":"2017-11-08","nav":11.2186,"day_change_pct":-0.4764},{"nav_date":"2017-11-07","nav":11.2723,"day_change_pct":-0.7432},{"nav_date":"2017-11-06","nav":11.3567,"day_change_pct":0.1826},{"nav_date":"2017-11-03","nav":11.336,"day_change_pct":0.2193},{"nav_date":"2017-11-02","nav":11.3112,"day_change_pct":-0.1245},{"nav_date":"2017-11-01","nav":11.3253,"day_change_pct":1.0078},{"nav_date":"2017-10-31","nav":11.2123,"day_change_pct":-0.1781},{"nav_date":"2017-10-30","nav":11.2323,"day_change_pct":0.3547},{"nav_date":"2017-10-27","nav":11.1926,"day_change_pct":0.017},{"nav_date":"2017-10-26","nav":11.1907,"day_change_pct":0.3065},{"nav_date":"2017-10-25","nav":11.1565,"day_change_pct":0.7141},{"nav_date":"2017-10-24","nav":11.0774,"day_change_pct":0.3006},{"nav_date":"2017-10-23","nav":11.0442,"day_change_pct":-0.4489},{"nav_date":"2017-10-18","nav":11.094,"day_change_pct":-0.0405},{"nav_date":"2017-10-17","nav":11.0985,"day_change_pct":-0.0684},{"nav_date":"2017-10-16","nav":11.1061,"day_change_pct":0.5514},{"nav_date":"2017-10-13","nav":11.0452,"day_change_pct":0.8565},{"nav_date":"2017-10-12","nav":10.9514,"day_change_pct":1.0426},{"nav_date":"2017-10-11","nav":10.8384,"day_change_pct":-0.343},{"nav_date":"2017-10-10","nav":10.8757,"day_change_pct":0.2055},{"nav_date":"2017-10-09","nav":10.8534,"day_change_pct":0.1643},{"nav_date":"2017-10-06","nav":10.8356,"day_change_pct":0.8216},{"nav_date":"2017-10-05","nav":10.7473,"day_change_pct":-0.2413},{"nav_date":"2017-10-04","nav":10.7733,"day_change_pct":0.5732},{"nav_date":"2017-10-03","nav":10.7119,"day_change_pct":0.4982},{"nav_date":"2017-09-29","nav":10.6588,"day_change_pct":0.1315},{"nav_date":"2017-09-28","nav":10.6448,"day_change_pct":0.1873},{"nav_date":"2017-09-27","nav":10.6249,"day_change_pct":-1.0735},{"nav_date":"2017-09-26","nav":10.7402,"day_change_pct":-0.1692},{"nav_date":"2017-09-25","nav":10.7584,"day_change_pct":-0.9665},{"nav_date":"2017-09-22","nav":10.8634,"day_change_pct":-1.2625},{"nav_date":"2017-09-21","nav":11.0023,"day_change_pct":-0.2159},{"nav_date":"2017-09-20","nav":11.0261,"day_change_pct":-0.1585},{"nav_date":"2017-09-19","nav":11.0436,"day_change_pct":-0.0272},{"nav_date":"2017-09-18","nav":11.0466,"day_change_pct":0.7231},{"nav_date":"2017-09-15","nav":10.9673,"day_change_pct":-0.1357},{"nav_date":"2017-09-14","nav":10.9822,"day_change_pct":0.1596},{"nav_date":"2017-09-13","nav":10.9647,"day_change_pct":-0.1448},{"nav_date":"2017-09-12","nav":10.9806,"day_change_pct":0.7006},{"nav_date":"2017-09-11","nav":10.9042,"day_change_pct":0.7614},{"nav_date":"2017-09-08","nav":10.8218,"day_change_pct":-0.0342},{"nav_date":"2017-09-07","nav":10.8255,"day_change_pct":0.0971},{"nav_date":"2017-09-06","nav":10.815,"day_change_pct":-0.2187},{"nav_date":"2017-09-05","nav":10.8387,"day_change_pct":0.2516},{"nav_date":"2017-09-04","nav":10.8115,"day_change_pct":-0.5034},{"nav_date":"2017-09-01","nav":10.8662,"day_change_pct":0.4372},{"nav_date":"2017-08-31","nav":10.8189,"day_change_pct":0.3543},{"nav_date":"2017-08-30","nav":10.7807,"day_change_pct":0.4987},{"nav_date":"2017-08-29","nav":10.7272,"day_change_pct":-1.0251},{"nav_date":"2017-08-28","nav":10.8383,"day_change_pct":0.4858},{"nav_date":"2017-08-24","nav":10.7859,"day_change_pct":0.1197},{"nav_date":"2017-08-23","nav":10.773,"day_change_pct":0.6691},{"nav_date":"2017-08-22","nav":10.7014,"day_change_pct":0.0945},{"nav_date":"2017-08-21","nav":10.6913,"day_change_pct":-0.596},{"nav_date":"2017-08-18","nav":10.7554,"day_change_pct":-0.4581},{"nav_date":"2017-08-16","nav":10.8049,"day_change_pct":0.6821},{"nav_date":"2017-08-14","nav":10.7317,"day_change_pct":0.6632},{"nav_date":"2017-08-11","nav":10.661,"day_change_pct":-1.1332},{"nav_date":"2017-08-10","nav":10.7832,"day_change_pct":-0.5166},{"nav_date":"2017-08-09","nav":10.8392,"day_change_pct":-0.4701},{"nav_date":"2017-08-08","nav":10.8904,"day_change_pct":-0.9477},{"nav_date":"2017-08-07","nav":10.9946,"day_change_pct":-0.0309},{"nav_date":"2017-08-04","nav":10.998,"day_change_pct":0.4833},{"nav_date":"2017-08-03","nav":10.9451,"day_change_pct":-0.5335},{"nav_date":"2017-08-02","nav":11.0038,"day_change_pct":-0.3288},{"nav_date":"2017-08-01","nav":11.0401,"day_change_pct":0.5474},{"nav_date":"2017-07-31","nav":10.98,"day_change_pct":0.5191},{"nav_date":"2017-07-28","nav":10.9233,"day_change_pct":-0.2001},{"nav_date":"2017-07-27","nav":10.9452,"day_change_pct":-0.0648},{"nav_date":"2017-07-26","nav":10.9523,"day_change_pct":0.5195},{"nav_date":"2017-07-25","nav":10.8957,"day_change_pct":0.1388},{"nav_date":"2017-07-24","nav":10.8806,"day_change_pct":0.5322},{"nav_date":"2017-07-21","nav":10.823,"day_change_pct":0.1555},{"nav_date":"2017-07-20","nav":10.8062,"day_change_pct":-0.2253},{"nav_date":"2017-07-19","nav":10.8306,"day_change_pct":0.6833},{"nav_date":"2017-07-18","nav":10.7571,"day_change_pct":-0.7272},{"nav_date":"2017-07-17","nav":10.8359,"day_change_pct":0.2414},{"nav_date":"2017-07-14","nav":10.8098,"day_change_pct":0.0935},{"nav_date":"2017-07-13","nav":10.7997,"day_change_pct":0.6646},{"nav_date":"2017-07-12","nav":10.7284,"day_change_pct":0.1924},{"nav_date":"2017-07-11","nav":10.7078,"day_change_pct":0.1056},{"nav_date":"2017-07-10","nav":10.6965,"day_change_pct":1.0276},{"nav_date":"2017-07-07","nav":10.5877,"day_change_pct":-0.0227},{"nav_date":"2017-07-06","nav":10.5901,"day_change_pct":0.2309},{"nav_date":"2017-07-05","nav":10.5657,"day_change_pct":0.2353},{"nav_date":"2017-07-04","nav":10.5409,"day_change_pct":0.0399},{"nav_date":"2017-07-03","nav":10.5367,"day_change_pct":0.9272},{"nav_date":"2017-06-30","nav":10.4399,"day_change_pct":-0.0115},{"nav_date":"2017-06-29","nav":10.4411,"day_change_pct":0.0067},{"nav_date":"2017-06-28","nav":10.4404,"day_change_pct":-0.1712},{"nav_date":"2017-06-27","nav":10.4583,"day_change_pct":-0.5241},{"nav_date":"2017-06-23","nav":10.5134,"day_change_pct":-0.3847},{"nav_date":"2017-06-22","nav":10.554,"day_change_pct":-0.1268},{"nav_date":"2017-06-21","nav":10.5674,"day_change_pct":-0.1483},{"nav_date":"2017-06-20","nav":10.5831,"day_change_pct":-0.067},{"nav_date":"2017-06-19","nav":10.5902,"day_change_pct":0.6529},{"nav_date":"2017-06-16","nav":10.5215,"day_change_pct":-0.0551},{"nav_date":"2017-06-15","nav":10.5273,"day_change_pct":-0.2653},{"nav_date":"2017-06-14","nav":10.5553,"day_change_pct":0.168},{"nav_date":"2017-06-13","nav":10.5376,"day_change_pct":-0.0645},{"nav_date":"2017-06-12","nav":10.5444,"day_change_pct":-0.4391},{"nav_date":"2017-06-09","nav":10.5909,"day_change_pct":0.0775},{"nav_date":"2017-06-08","nav":10.5827,"day_change_pct":-0.0586},{"nav_date":"2017-06-07","nav":10.5889,"day_change_pct":0.1324},{"nav_date":"2017-06-06","nav":10.5749,"day_change_pct":-0.1991},{"nav_date":"2017-06-05","nav":10.596,"day_change_pct":0.3571},{"nav_date":"2017-06-02","nav":10.5583,"day_change_pct":0.1366},{"nav_date":"2017-06-01","nav":10.5439,"day_change_pct":-0.1411},{"nav_date":"2017-05-31","nav":10.5588,"day_change_pct":0.0569},{"nav_date":"2017-05-30","nav":10.5528,"day_change_pct":0.2099},{"nav_date":"2017-05-29","nav":10.5307,"day_change_pct":0.3928},{"nav_date":"2017-05-26","nav":10.4895,"day_change_pct":0.6921},{"nav_date":"2017-05-25","nav":10.4174,"day_change_pct":1.079},{"nav_date":"2017-05-24","nav":10.3062,"day_change_pct":-0.1888},{"nav_date":"2017-05-23","nav":10.3257,"day_change_pct":-0.3551},{"nav_date":"2017-05-22","nav":10.3625,"day_change_pct":-0.0203},{"nav_date":"2017-05-19","nav":10.3646,"day_change_pct":-0.0096},{"nav_date":"2017-05-18","nav":10.3656,"day_change_pct":-0.6098},{"nav_date":"2017-05-17","nav":10.4292,"day_change_pct":0.1008},{"nav_date":"2017-05-16","nav":10.4187,"day_change_pct":0.5598},{"nav_date":"2017-05-15","nav":10.3607,"day_change_pct":0.2671},{"nav_date":"2017-05-12","nav":10.3331,"day_change_pct":-0.1295},{"nav_date":"2017-05-11","nav":10.3465,"day_change_pct":0.69},{"nav_date":"2017-05-09","nav":10.2756,"day_change_pct":0.0506},{"nav_date":"2017-05-08","nav":10.2704,"day_change_pct":0.1697},{"nav_date":"2017-05-05","nav":10.253,"day_change_pct":-0.4099},{"nav_date":"2017-05-04","nav":10.2952,"day_change_pct":0.345},{"nav_date":"2017-05-03","nav":10.2598,"day_change_pct":-0.0526},{"nav_date":"2017-05-02","nav":10.2652,"day_change_pct":0.1053},{"nav_date":"2017-04-28","nav":10.2544,"day_change_pct":-0.1927},{"nav_date":"2017-04-27","nav":10.2742,"day_change_pct":-0.2476},{"nav_date":"2017-04-26","nav":10.2997,"day_change_pct":0.3762},{"nav_date":"2017-04-25","nav":10.2611,"day_change_pct":0.4415},{"nav_date":"2017-04-24","nav":10.216,"day_change_pct":0.7018},{"nav_date":"2017-04-21","nav":10.1448,"day_change_pct":-0.3419},{"nav_date":"2017-04-20","nav":10.1796,"day_change_pct":0.1762},{"nav_date":"2017-04-19","nav":10.1617,"day_change_pct":0.0394},{"nav_date":"2017-04-18","nav":10.1577,"day_change_pct":-0.2416},{"nav_date":"2017-04-17","nav":10.1823,"day_change_pct":-0.1324},{"nav_date":"2017-04-13","nav":10.1958,"day_change_pct":-0.2885},{"nav_date":"2017-04-12","nav":10.2253,"day_change_pct":-0.3625},{"nav_date":"2017-04-11","nav":10.2625,"day_change_pct":0.4375},{"nav_date":"2017-04-10","nav":10.2178,"day_change_pct":-0.0166},{"nav_date":"2017-04-07","nav":10.2195,"day_change_pct":-0.385},{"nav_date":"2017-04-06","nav":10.259,"day_change_pct":-0.1304},{"nav_date":"2017-04-05","nav":10.2724,"day_change_pct":0.1755},{"nav_date":"2017-04-03","nav":10.2544,"day_change_pct":0.3995},{"nav_date":"2017-03-31","nav":10.2136,"day_change_pct":0.2227},{"nav_date":"2017-03-30","nav":10.1909,"day_change_pct":0.0079},{"nav_date":"2017-03-29","nav":10.1901,"day_change_pct":0.4644},{"nav_date":"2017-03-27","nav":10.143,"day_change_pct":-0.34},{"nav_date":"2017-03-24","nav":10.1776,"day_change_pct":0.1535},{"nav_date":"2017-03-23","nav":10.162,"day_change_pct":0.3972},{"nav_date":"2017-03-22","nav":10.1218,"day_change_pct":-0.6595},{"nav_date":"2017-03-21","nav":10.189,"day_change_pct":-0.0383},{"nav_date":"2017-03-20","nav":10.1929,"day_change_pct":-0.0294},{"nav_date":"2017-03-17","nav":10.1959,"day_change_pct":-0.0304},{"nav_date":"2017-03-16","nav":10.199,"day_change_pct":0.4007},{"nav_date":"2017-03-15","nav":10.1583,"day_change_pct":0.0699},{"nav_date":"2017-03-14","nav":10.1512,"day_change_pct":0.9909},{"nav_date":"2017-03-10","nav":10.0516,"day_change_pct":-0.0636},{"nav_date":"2017-03-09","nav":10.058,"day_change_pct":-0.004},{"nav_date":"2017-03-08","nav":10.0584,"day_change_pct":-0.0874},{"nav_date":"2017-03-07","nav":10.0672,"day_change_pct":-0.0824},{"nav_date":"2017-03-06","nav":10.0755,"day_change_pct":0.3776},{"nav_date":"2017-03-03","nav":10.0376,"day_change_pct":-0.0179},{"nav_date":"2017-03-02","nav":10.0394,"day_change_pct":-0.3435},{"nav_date":"2017-03-01","nav":10.074,"day_change_pct":0.4677},{"nav_date":"2017-02-28","nav":10.0271,"day_change_pct":0.0389},{"nav_date":"2017-02-27","nav":10.0232,"day_change_pct":-0.1673},{"nav_date":"2017-02-23","nav":10.04,"day_change_pct":0.1916},{"nav_date":"2017-02-22","nav":10.0208,"day_change_pct":0.0959},{"nav_date":"2017-02-20","nav":10.0112,"day_change_pct":0.2413},{"nav_date":"2017-02-17","nav":9.9871,"day_change_pct":0.2842},{"nav_date":"2017-02-16","nav":9.9588,"day_change_pct":0.2456},{"nav_date":"2017-02-15","nav":9.9344,"day_change_pct":-0.421},{"nav_date":"2017-02-14","nav":9.9764,"day_change_pct":0.1797},{"nav_date":"2017-02-13","nav":9.9585,"day_change_pct":0.0754},{"nav_date":"2017-02-10","nav":9.951,"day_change_pct":0.1137},{"nav_date":"2017-02-09","nav":9.9397,"day_change_pct":0.0151},{"nav_date":"2017-02-08","nav":9.9382,"day_change_pct":-0.1176},{"nav_date":"2017-02-07","nav":9.9499,"day_change_pct":-0.2166},{"nav_date":"2017-02-06","nav":9.9715,"day_change_pct":0.3421},{"nav_date":"2017-02-03","nav":9.9375,"day_change_pct":0.13},{"nav_date":"2017-02-02","nav":9.9246,"day_change_pct":0.0494},{"nav_date":"2017-02-01","nav":9.9197,"day_change_pct":0.8879},{"nav_date":"2017-01-31","nav":9.8324,"day_change_pct":-0.2991},{"nav_date":"2017-01-30","nav":9.8619,"day_change_pct":-0.0689},{"nav_date":"2017-01-27","nav":9.8687,"day_change_pct":0.3723},{"nav_date":"2017-01-25","nav":9.8321,"day_change_pct":0.5677}],"total":464,"page":1,"page_size":250}