{"fund_details":{"scheme_code":138962,"scheme_name":"DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223JA1537","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-16","nav":12.5081,"day_change_pct":0.0536},{"nav_date":"2018-07-13","nav":12.5014,"day_change_pct":0.0192},{"nav_date":"2018-07-12","nav":12.499,"day_change_pct":0.02},{"nav_date":"2018-07-11","nav":12.4965,"day_change_pct":0.02},{"nav_date":"2018-07-10","nav":12.494,"day_change_pct":0.0208},{"nav_date":"2018-07-09","nav":12.4914,"day_change_pct":0.0569},{"nav_date":"2018-07-06","nav":12.4843,"day_change_pct":0.0208},{"nav_date":"2018-07-05","nav":12.4817,"day_change_pct":0.02},{"nav_date":"2018-07-04","nav":12.4792,"day_change_pct":0.024},{"nav_date":"2018-07-03","nav":12.4762,"day_change_pct":0.0208},{"nav_date":"2018-07-02","nav":12.4736,"day_change_pct":0.0658},{"nav_date":"2018-06-29","nav":12.4654,"day_change_pct":0.0225},{"nav_date":"2018-06-28","nav":12.4626,"day_change_pct":-0.5823},{"nav_date":"2018-06-27","nav":12.5356,"day_change_pct":-0.4479},{"nav_date":"2018-06-26","nav":12.592,"day_change_pct":0.0882},{"nav_date":"2018-06-25","nav":12.5809,"day_change_pct":-0.451},{"nav_date":"2018-06-22","nav":12.6379,"day_change_pct":0.4802},{"nav_date":"2018-06-21","nav":12.5775,"day_change_pct":-0.0199},{"nav_date":"2018-06-20","nav":12.58,"day_change_pct":0.2167},{"nav_date":"2018-06-19","nav":12.5528,"day_change_pct":-0.5136},{"nav_date":"2018-06-18","nav":12.6176,"day_change_pct":-0.08},{"nav_date":"2018-06-15","nav":12.6277,"day_change_pct":0.065},{"nav_date":"2018-06-14","nav":12.6195,"day_change_pct":-0.2758},{"nav_date":"2018-06-13","nav":12.6544,"day_change_pct":0.4445},{"nav_date":"2018-06-12","nav":12.5984,"day_change_pct":-0.0206},{"nav_date":"2018-06-11","nav":12.601,"day_change_pct":0.1351},{"nav_date":"2018-06-08","nav":12.584,"day_change_pct":0.2326},{"nav_date":"2018-06-07","nav":12.5548,"day_change_pct":0.274},{"nav_date":"2018-06-06","nav":12.5205,"day_change_pct":0.5525},{"nav_date":"2018-06-05","nav":12.4517,"day_change_pct":-0.0995},{"nav_date":"2018-06-04","nav":12.4641,"day_change_pct":0.0032},{"nav_date":"2018-06-01","nav":12.4637,"day_change_pct":-0.1586},{"nav_date":"2018-05-31","nav":12.4835,"day_change_pct":0.6263},{"nav_date":"2018-05-30","nav":12.4058,"day_change_pct":-0.0628},{"nav_date":"2018-05-29","nav":12.4136,"day_change_pct":-0.8419},{"nav_date":"2018-05-28","nav":12.519,"day_change_pct":0.7663},{"nav_date":"2018-05-25","nav":12.4238,"day_change_pct":0.9433},{"nav_date":"2018-05-24","nav":12.3077,"day_change_pct":-0.1371},{"nav_date":"2018-05-23","nav":12.3246,"day_change_pct":-0.6233},{"nav_date":"2018-05-22","nav":12.4019,"day_change_pct":0.1268},{"nav_date":"2018-05-21","nav":12.3862,"day_change_pct":-0.4509},{"nav_date":"2018-05-18","nav":12.4423,"day_change_pct":-0.4974},{"nav_date":"2018-05-17","nav":12.5045,"day_change_pct":-0.334},{"nav_date":"2018-05-16","nav":12.5464,"day_change_pct":-0.3463},{"nav_date":"2018-05-15","nav":12.59,"day_change_pct":-0.0191},{"nav_date":"2018-05-14","nav":12.5924,"day_change_pct":0.023},{"nav_date":"2018-05-11","nav":12.5895,"day_change_pct":0.5358},{"nav_date":"2018-05-10","nav":12.5224,"day_change_pct":-0.138},{"nav_date":"2018-05-09","nav":12.5397,"day_change_pct":0.1406},{"nav_date":"2018-05-08","nav":12.5221,"day_change_pct":0.5848},{"nav_date":"2018-05-07","nav":12.4493,"day_change_pct":0.0305},{"nav_date":"2018-05-04","nav":12.4455,"day_change_pct":-0.3571},{"nav_date":"2018-05-03","nav":12.4901,"day_change_pct":-0.2245},{"nav_date":"2018-05-02","nav":12.5182,"day_change_pct":0.1777},{"nav_date":"2018-04-27","nav":12.496,"day_change_pct":0.4461},{"nav_date":"2018-04-26","nav":12.4405,"day_change_pct":0.2854},{"nav_date":"2018-04-25","nav":12.4051,"day_change_pct":-0.2509},{"nav_date":"2018-04-24","nav":12.4363,"day_change_pct":0.1724},{"nav_date":"2018-04-23","nav":12.4149,"day_change_pct":0.1428},{"nav_date":"2018-04-20","nav":12.3972,"day_change_pct":-0.0032},{"nav_date":"2018-04-19","nav":12.3976,"day_change_pct":0.2401},{"nav_date":"2018-04-18","nav":12.3679,"day_change_pct":-0.1227},{"nav_date":"2018-04-17","nav":12.3831,"day_change_pct":0.1278},{"nav_date":"2018-04-16","nav":12.3673,"day_change_pct":0.3001},{"nav_date":"2018-04-13","nav":12.3303,"day_change_pct":0.1372},{"nav_date":"2018-04-12","nav":12.3134,"day_change_pct":0.2532},{"nav_date":"2018-04-11","nav":12.2823,"day_change_pct":0.0913},{"nav_date":"2018-04-10","nav":12.2711,"day_change_pct":0.1346},{"nav_date":"2018-04-09","nav":12.2546,"day_change_pct":0.2946},{"nav_date":"2018-04-06","nav":12.2186,"day_change_pct":0.0352},{"nav_date":"2018-04-05","nav":12.2143,"day_change_pct":1.2047},{"nav_date":"2018-04-04","nav":12.0689,"day_change_pct":-0.6847},{"nav_date":"2018-04-03","nav":12.1521,"day_change_pct":0.7436},{"nav_date":"2018-03-28","nav":12.0624,"day_change_pct":-0.333},{"nav_date":"2018-03-27","nav":12.1027,"day_change_pct":0.3899},{"nav_date":"2018-03-26","nav":12.0557,"day_change_pct":0.8162},{"nav_date":"2018-03-23","nav":11.9581,"day_change_pct":-0.6588},{"nav_date":"2018-03-22","nav":12.0374,"day_change_pct":-0.242},{"nav_date":"2018-03-21","nav":12.0666,"day_change_pct":0.1743},{"nav_date":"2018-03-20","nav":12.0456,"day_change_pct":0.1563},{"nav_date":"2018-03-19","nav":12.0268,"day_change_pct":-0.5787},{"nav_date":"2018-03-16","nav":12.0968,"day_change_pct":-0.9247},{"nav_date":"2018-03-15","nav":12.2097,"day_change_pct":-0.2883},{"nav_date":"2018-03-14","nav":12.245,"day_change_pct":-0.0922},{"nav_date":"2018-03-13","nav":12.2563,"day_change_pct":0.031},{"nav_date":"2018-03-12","nav":12.2525,"day_change_pct":1.2202},{"nav_date":"2018-03-09","nav":12.1048,"day_change_pct":-0.0908},{"nav_date":"2018-03-08","nav":12.1158,"day_change_pct":0.5394},{"nav_date":"2018-03-07","nav":12.0508,"day_change_pct":-0.5422},{"nav_date":"2018-03-06","nav":12.1165,"day_change_pct":-0.6258},{"nav_date":"2018-03-05","nav":12.1928,"day_change_pct":-0.5587},{"nav_date":"2018-03-01","nav":12.2613,"day_change_pct":-0.2035},{"nav_date":"2018-02-28","nav":12.2863,"day_change_pct":-0.3609},{"nav_date":"2018-02-27","nav":12.3308,"day_change_pct":-0.1619},{"nav_date":"2018-02-26","nav":12.3508,"day_change_pct":0.5594},{"nav_date":"2018-02-23","nav":12.2821,"day_change_pct":0.6515},{"nav_date":"2018-02-22","nav":12.2026,"day_change_pct":-0.0982},{"nav_date":"2018-02-21","nav":12.2146,"day_change_pct":0.2191},{"nav_date":"2018-02-20","nav":12.1879,"day_change_pct":-0.5272},{"nav_date":"2018-02-16","nav":12.2525,"day_change_pct":-0.5358},{"nav_date":"2018-02-15","nav":12.3185,"day_change_pct":0.2629},{"nav_date":"2018-02-14","nav":12.2862,"day_change_pct":-0.2152},{"nav_date":"2018-02-12","nav":12.3127,"day_change_pct":0.5159},{"nav_date":"2018-02-09","nav":12.2495,"day_change_pct":-0.6859},{"nav_date":"2018-02-08","nav":12.3341,"day_change_pct":0.6167},{"nav_date":"2018-02-07","nav":12.2585,"day_change_pct":-0.1287},{"nav_date":"2018-02-06","nav":12.2743,"day_change_pct":-0.9474},{"nav_date":"2018-02-05","nav":12.3917,"day_change_pct":-0.5298},{"nav_date":"2018-02-02","nav":12.4577,"day_change_pct":-1.4602},{"nav_date":"2018-02-01","nav":12.6423,"day_change_pct":-0.0585},{"nav_date":"2018-01-31","nav":12.6497,"day_change_pct":-0.1153},{"nav_date":"2018-01-30","nav":12.6643,"day_change_pct":-0.423},{"nav_date":"2018-01-29","nav":12.7181,"day_change_pct":0.3828},{"nav_date":"2018-01-25","nav":12.6696,"day_change_pct":-0.0789},{"nav_date":"2018-01-24","nav":12.6796,"day_change_pct":0.0174},{"nav_date":"2018-01-23","nav":12.6774,"day_change_pct":0.6926},{"nav_date":"2018-01-22","nav":12.5902,"day_change_pct":0.4412},{"nav_date":"2018-01-19","nav":12.5349,"day_change_pct":0.4673},{"nav_date":"2018-01-18","nav":12.4766,"day_change_pct":0.1855},{"nav_date":"2018-01-17","nav":12.4535,"day_change_pct":0.5012},{"nav_date":"2018-01-16","nav":12.3914,"day_change_pct":-0.2391},{"nav_date":"2018-01-15","nav":12.4211,"day_change_pct":0.3782},{"nav_date":"2018-01-12","nav":12.3743,"day_change_pct":0.187},{"nav_date":"2018-01-11","nav":12.3512,"day_change_pct":0.1248},{"nav_date":"2018-01-10","nav":12.3358,"day_change_pct":-0.013},{"nav_date":"2018-01-09","nav":12.3374,"day_change_pct":0.0868},{"nav_date":"2018-01-08","nav":12.3267,"day_change_pct":0.4155},{"nav_date":"2018-01-05","nav":12.2757,"day_change_pct":0.3409},{"nav_date":"2018-01-04","nav":12.234,"day_change_pct":0.356},{"nav_date":"2018-01-03","nav":12.1906,"day_change_pct":0.0139},{"nav_date":"2018-01-02","nav":12.1889,"day_change_pct":0.0484},{"nav_date":"2018-01-01","nav":12.183,"day_change_pct":-0.5445},{"nav_date":"2017-12-29","nav":12.2497,"day_change_pct":0.5401},{"nav_date":"2017-12-28","nav":12.1839,"day_change_pct":-0.0623},{"nav_date":"2017-12-27","nav":12.1915,"day_change_pct":-0.2463},{"nav_date":"2017-12-26","nav":12.2216,"day_change_pct":0.2452},{"nav_date":"2017-12-22","nav":12.1917,"day_change_pct":0.3135},{"nav_date":"2017-12-21","nav":12.1536,"day_change_pct":-0.0444},{"nav_date":"2017-12-20","nav":12.159,"day_change_pct":-0.1232},{"nav_date":"2017-12-19","nav":12.174,"day_change_pct":0.4422},{"nav_date":"2017-12-18","nav":12.1204,"day_change_pct":0.3585},{"nav_date":"2017-12-15","nav":12.0771,"day_change_pct":0.4951},{"nav_date":"2017-12-14","nav":12.0176,"day_change_pct":0.3541},{"nav_date":"2017-12-13","nav":11.9752,"day_change_pct":-0.2723},{"nav_date":"2017-12-12","nav":12.0079,"day_change_pct":-0.4658},{"nav_date":"2017-12-11","nav":12.0641,"day_change_pct":0.3469},{"nav_date":"2017-12-08","nav":12.0224,"day_change_pct":0.6261},{"nav_date":"2017-12-07","nav":11.9476,"day_change_pct":0.7599},{"nav_date":"2017-12-06","nav":11.8575,"day_change_pct":-0.3998},{"nav_date":"2017-12-05","nav":11.9051,"day_change_pct":-0.0646},{"nav_date":"2017-12-04","nav":11.9128,"day_change_pct":-0.5601},{"nav_date":"2017-11-30","nav":11.9799,"day_change_pct":-0.7876},{"nav_date":"2017-11-29","nav":12.075,"day_change_pct":-0.0538},{"nav_date":"2017-11-28","nav":12.0815,"day_change_pct":-0.1776},{"nav_date":"2017-11-27","nav":12.103,"day_change_pct":0.0819},{"nav_date":"2017-11-24","nav":12.0931,"day_change_pct":0.2878},{"nav_date":"2017-11-23","nav":12.0584,"day_change_pct":0.0415},{"nav_date":"2017-11-22","nav":12.0534,"day_change_pct":0.098},{"nav_date":"2017-11-21","nav":12.0416,"day_change_pct":0.1814},{"nav_date":"2017-11-20","nav":12.0198,"day_change_pct":0.1224},{"nav_date":"2017-11-17","nav":12.0051,"day_change_pct":0.4552},{"nav_date":"2017-11-16","nav":11.9507,"day_change_pct":0.59},{"nav_date":"2017-11-15","nav":11.8806,"day_change_pct":-0.4057},{"nav_date":"2017-11-14","nav":11.929,"day_change_pct":-0.2358},{"nav_date":"2017-11-13","nav":11.9572,"day_change_pct":-0.5605},{"nav_date":"2017-11-10","nav":12.0246,"day_change_pct":0.0757},{"nav_date":"2017-11-09","nav":12.0155,"day_change_pct":0.04},{"nav_date":"2017-11-08","nav":12.0107,"day_change_pct":-0.2773},{"nav_date":"2017-11-07","nav":12.0441,"day_change_pct":-0.5934},{"nav_date":"2017-11-06","nav":12.116,"day_change_pct":0.0206},{"nav_date":"2017-11-03","nav":12.1135,"day_change_pct":0.1695},{"nav_date":"2017-11-02","nav":12.093,"day_change_pct":-0.0958},{"nav_date":"2017-11-01","nav":12.1046,"day_change_pct":0.6461},{"nav_date":"2017-10-31","nav":12.0269,"day_change_pct":-0.1677},{"nav_date":"2017-10-30","nav":12.0471,"day_change_pct":0.258},{"nav_date":"2017-10-27","nav":12.0161,"day_change_pct":-0.123},{"nav_date":"2017-10-26","nav":12.0309,"day_change_pct":0.2859},{"nav_date":"2017-10-25","nav":11.9966,"day_change_pct":0.5414},{"nav_date":"2017-10-24","nav":11.932,"day_change_pct":0.1318},{"nav_date":"2017-10-23","nav":11.9163,"day_change_pct":-0.1257},{"nav_date":"2017-10-18","nav":11.9313,"day_change_pct":-0.1531},{"nav_date":"2017-10-17","nav":11.9496,"day_change_pct":0.0159},{"nav_date":"2017-10-16","nav":11.9477,"day_change_pct":0.4245},{"nav_date":"2017-10-13","nav":11.8972,"day_change_pct":0.4263},{"nav_date":"2017-10-12","nav":11.8467,"day_change_pct":0.7175},{"nav_date":"2017-10-11","nav":11.7623,"day_change_pct":-0.1943},{"nav_date":"2017-10-10","nav":11.7852,"day_change_pct":0.1615},{"nav_date":"2017-10-09","nav":11.7662,"day_change_pct":0.0459},{"nav_date":"2017-10-06","nav":11.7608,"day_change_pct":0.5566},{"nav_date":"2017-10-05","nav":11.6957,"day_change_pct":-0.1673},{"nav_date":"2017-10-04","nav":11.7153,"day_change_pct":0.3211},{"nav_date":"2017-10-03","nav":11.6778,"day_change_pct":0.4352},{"nav_date":"2017-09-29","nav":11.6272,"day_change_pct":0.0835},{"nav_date":"2017-09-28","nav":11.6175,"day_change_pct":0.1647},{"nav_date":"2017-09-27","nav":11.5984,"day_change_pct":-0.6501},{"nav_date":"2017-09-26","nav":11.6743,"day_change_pct":-0.0325},{"nav_date":"2017-09-25","nav":11.6781,"day_change_pct":-0.484},{"nav_date":"2017-09-22","nav":11.7349,"day_change_pct":-0.8215},{"nav_date":"2017-09-21","nav":11.8321,"day_change_pct":-0.1561},{"nav_date":"2017-09-20","nav":11.8506,"day_change_pct":-0.0439},{"nav_date":"2017-09-19","nav":11.8558,"day_change_pct":-0.0438},{"nav_date":"2017-09-18","nav":11.861,"day_change_pct":0.4335},{"nav_date":"2017-09-15","nav":11.8098,"day_change_pct":-0.0068},{"nav_date":"2017-09-14","nav":11.8106,"day_change_pct":0.0322},{"nav_date":"2017-09-13","nav":11.8068,"day_change_pct":-0.0931},{"nav_date":"2017-09-12","nav":11.8178,"day_change_pct":0.536},{"nav_date":"2017-09-11","nav":11.7548,"day_change_pct":0.4503},{"nav_date":"2017-09-08","nav":11.7021,"day_change_pct":0.0145},{"nav_date":"2017-09-07","nav":11.7004,"day_change_pct":0.0633},{"nav_date":"2017-09-06","nav":11.693,"day_change_pct":-0.2168},{"nav_date":"2017-09-05","nav":11.7184,"day_change_pct":0.2147},{"nav_date":"2017-09-04","nav":11.6933,"day_change_pct":-0.346},{"nav_date":"2017-09-01","nav":11.7339,"day_change_pct":0.312},{"nav_date":"2017-08-31","nav":11.6974,"day_change_pct":0.1696},{"nav_date":"2017-08-30","nav":11.6776,"day_change_pct":0.5407},{"nav_date":"2017-08-29","nav":11.6148,"day_change_pct":-0.5889},{"nav_date":"2017-08-28","nav":11.6836,"day_change_pct":0.3384},{"nav_date":"2017-08-24","nav":11.6442,"day_change_pct":-0.0017},{"nav_date":"2017-08-23","nav":11.6444,"day_change_pct":0.498},{"nav_date":"2017-08-22","nav":11.5867,"day_change_pct":0.0389},{"nav_date":"2017-08-21","nav":11.5822,"day_change_pct":-0.4187},{"nav_date":"2017-08-18","nav":11.6309,"day_change_pct":-0.3581},{"nav_date":"2017-08-16","nav":11.6727,"day_change_pct":0.6649},{"nav_date":"2017-08-14","nav":11.5956,"day_change_pct":0.5349},{"nav_date":"2017-08-11","nav":11.5339,"day_change_pct":-0.5655},{"nav_date":"2017-08-10","nav":11.5995,"day_change_pct":-0.4864},{"nav_date":"2017-08-09","nav":11.6562,"day_change_pct":-0.4084},{"nav_date":"2017-08-08","nav":11.704,"day_change_pct":-0.4516},{"nav_date":"2017-08-07","nav":11.7571,"day_change_pct":-0.0408},{"nav_date":"2017-08-04","nav":11.7619,"day_change_pct":0.3275},{"nav_date":"2017-08-03","nav":11.7235,"day_change_pct":-0.4492},{"nav_date":"2017-08-02","nav":11.7764,"day_change_pct":-0.1958},{"nav_date":"2017-08-01","nav":11.7995,"day_change_pct":0.2362},{"nav_date":"2017-07-31","nav":11.7717,"day_change_pct":0.4043},{"nav_date":"2017-07-28","nav":11.7243,"day_change_pct":-0.0358},{"nav_date":"2017-07-27","nav":11.7285,"day_change_pct":-0.0375},{"nav_date":"2017-07-26","nav":11.7329,"day_change_pct":0.3532},{"nav_date":"2017-07-25","nav":11.6916,"day_change_pct":-0.0111},{"nav_date":"2017-07-24","nav":11.6929,"day_change_pct":0.345},{"nav_date":"2017-07-21","nav":11.6527,"day_change_pct":0.2521},{"nav_date":"2017-07-20","nav":11.6234,"day_change_pct":-0.1649},{"nav_date":"2017-07-19","nav":11.6426,"day_change_pct":0.4694},{"nav_date":"2017-07-18","nav":11.5882,"day_change_pct":-0.545},{"nav_date":"2017-07-17","nav":11.6517,"day_change_pct":0.1453},{"nav_date":"2017-07-14","nav":11.6348,"day_change_pct":-0.0369},{"nav_date":"2017-07-13","nav":11.6391,"day_change_pct":0.48},{"nav_date":"2017-07-12","nav":11.5835,"day_change_pct":0.1782},{"nav_date":"2017-07-11","nav":11.5629,"day_change_pct":0.0883},{"nav_date":"2017-07-10","nav":11.5527,"day_change_pct":0.7553},{"nav_date":"2017-07-07","nav":11.4661,"day_change_pct":-0.0418}],"total":571,"page":1,"page_size":250}