{"fund_details":{"scheme_code":139049,"scheme_name":"DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223JA1IW3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-16","nav":12.2731,"day_change_pct":0.0554},{"nav_date":"2018-07-13","nav":12.2663,"day_change_pct":0.0196},{"nav_date":"2018-07-12","nav":12.2639,"day_change_pct":0.0204},{"nav_date":"2018-07-11","nav":12.2614,"day_change_pct":0.0204},{"nav_date":"2018-07-10","nav":12.2589,"day_change_pct":0.0204},{"nav_date":"2018-07-09","nav":12.2564,"day_change_pct":0.0588},{"nav_date":"2018-07-06","nav":12.2492,"day_change_pct":0.0204},{"nav_date":"2018-07-05","nav":12.2467,"day_change_pct":0.0204},{"nav_date":"2018-07-04","nav":12.2442,"day_change_pct":0.0229},{"nav_date":"2018-07-03","nav":12.2414,"day_change_pct":0.0221},{"nav_date":"2018-07-02","nav":12.2387,"day_change_pct":0.0621},{"nav_date":"2018-06-29","nav":12.2311,"day_change_pct":0.0213},{"nav_date":"2018-06-28","nav":12.2285,"day_change_pct":-0.8328},{"nav_date":"2018-06-27","nav":12.3312,"day_change_pct":-0.4006},{"nav_date":"2018-06-26","nav":12.3808,"day_change_pct":0.0153},{"nav_date":"2018-06-25","nav":12.3789,"day_change_pct":-0.3734},{"nav_date":"2018-06-22","nav":12.4253,"day_change_pct":0.5405},{"nav_date":"2018-06-21","nav":12.3585,"day_change_pct":-0.0307},{"nav_date":"2018-06-20","nav":12.3623,"day_change_pct":0.2473},{"nav_date":"2018-06-19","nav":12.3318,"day_change_pct":-0.5845},{"nav_date":"2018-06-18","nav":12.4043,"day_change_pct":-0.0999},{"nav_date":"2018-06-15","nav":12.4167,"day_change_pct":0.0701},{"nav_date":"2018-06-14","nav":12.408,"day_change_pct":-0.3141},{"nav_date":"2018-06-13","nav":12.4471,"day_change_pct":0.0965},{"nav_date":"2018-06-12","nav":12.4351,"day_change_pct":0.3745},{"nav_date":"2018-06-11","nav":12.3887,"day_change_pct":0.1431},{"nav_date":"2018-06-08","nav":12.371,"day_change_pct":0.0008},{"nav_date":"2018-06-07","nav":12.3709,"day_change_pct":0.5658},{"nav_date":"2018-06-06","nav":12.3013,"day_change_pct":0.6208},{"nav_date":"2018-06-05","nav":12.2254,"day_change_pct":-0.2285},{"nav_date":"2018-06-04","nav":12.2534,"day_change_pct":-0.4323},{"nav_date":"2018-06-01","nav":12.3066,"day_change_pct":-0.2602},{"nav_date":"2018-05-31","nav":12.3387,"day_change_pct":0.8196},{"nav_date":"2018-05-30","nav":12.2384,"day_change_pct":-0.1224},{"nav_date":"2018-05-29","nav":12.2534,"day_change_pct":-0.4032},{"nav_date":"2018-05-28","nav":12.303,"day_change_pct":0.5714},{"nav_date":"2018-05-25","nav":12.2331,"day_change_pct":0.6185},{"nav_date":"2018-05-24","nav":12.1579,"day_change_pct":0.5708},{"nav_date":"2018-05-23","nav":12.0889,"day_change_pct":-0.708},{"nav_date":"2018-05-22","nav":12.1751,"day_change_pct":0.1406},{"nav_date":"2018-05-21","nav":12.158,"day_change_pct":-0.5179},{"nav_date":"2018-05-18","nav":12.2213,"day_change_pct":-0.5655},{"nav_date":"2018-05-17","nav":12.2908,"day_change_pct":-0.3793},{"nav_date":"2018-05-16","nav":12.3376,"day_change_pct":-0.402},{"nav_date":"2018-05-15","nav":12.3874,"day_change_pct":-0.0266},{"nav_date":"2018-05-14","nav":12.3907,"day_change_pct":0.017},{"nav_date":"2018-05-11","nav":12.3886,"day_change_pct":0.6017},{"nav_date":"2018-05-10","nav":12.3145,"day_change_pct":-0.1613},{"nav_date":"2018-05-09","nav":12.3344,"day_change_pct":0.1567},{"nav_date":"2018-05-08","nav":12.3151,"day_change_pct":0.0187},{"nav_date":"2018-05-07","nav":12.3128,"day_change_pct":0.6655},{"nav_date":"2018-05-04","nav":12.2314,"day_change_pct":-0.4087},{"nav_date":"2018-05-03","nav":12.2816,"day_change_pct":-0.2566},{"nav_date":"2018-05-02","nav":12.3132,"day_change_pct":0.1928},{"nav_date":"2018-04-27","nav":12.2895,"day_change_pct":0.5046},{"nav_date":"2018-04-26","nav":12.2278,"day_change_pct":0.3191},{"nav_date":"2018-04-25","nav":12.1889,"day_change_pct":-0.2847},{"nav_date":"2018-04-24","nav":12.2237,"day_change_pct":0.1943},{"nav_date":"2018-04-23","nav":12.2,"day_change_pct":0.156},{"nav_date":"2018-04-20","nav":12.181,"day_change_pct":-0.0082},{"nav_date":"2018-04-19","nav":12.182,"day_change_pct":0.27},{"nav_date":"2018-04-18","nav":12.1492,"day_change_pct":-0.143},{"nav_date":"2018-04-17","nav":12.1666,"day_change_pct":0.1416},{"nav_date":"2018-04-16","nav":12.1494,"day_change_pct":0.3411},{"nav_date":"2018-04-13","nav":12.1081,"day_change_pct":0.1522},{"nav_date":"2018-04-12","nav":12.0897,"day_change_pct":0.2812},{"nav_date":"2018-04-11","nav":12.0558,"day_change_pct":0.103},{"nav_date":"2018-04-10","nav":12.0434,"day_change_pct":0.1588},{"nav_date":"2018-04-09","nav":12.0243,"day_change_pct":0.3346},{"nav_date":"2018-04-06","nav":11.9842,"day_change_pct":0.0468},{"nav_date":"2018-04-05","nav":11.9786,"day_change_pct":1.3658},{"nav_date":"2018-04-04","nav":11.8172,"day_change_pct":-0.8033},{"nav_date":"2018-04-03","nav":11.9129,"day_change_pct":0.873},{"nav_date":"2018-03-28","nav":11.8098,"day_change_pct":-0.3678},{"nav_date":"2018-03-27","nav":11.8534,"day_change_pct":0.3751},{"nav_date":"2018-03-26","nav":11.8091,"day_change_pct":0.923},{"nav_date":"2018-03-23","nav":11.7011,"day_change_pct":-0.7995},{"nav_date":"2018-03-22","nav":11.7954,"day_change_pct":-0.2765},{"nav_date":"2018-03-21","nav":11.8281,"day_change_pct":0.2152},{"nav_date":"2018-03-20","nav":11.8027,"day_change_pct":0.1961},{"nav_date":"2018-03-19","nav":11.7796,"day_change_pct":-0.6804},{"nav_date":"2018-03-16","nav":11.8603,"day_change_pct":-1.0834},{"nav_date":"2018-03-15","nav":11.9902,"day_change_pct":-0.3275},{"nav_date":"2018-03-14","nav":12.0296,"day_change_pct":-0.103},{"nav_date":"2018-03-13","nav":12.042,"day_change_pct":0.0424},{"nav_date":"2018-03-12","nav":12.0369,"day_change_pct":1.3668},{"nav_date":"2018-03-09","nav":11.8746,"day_change_pct":-0.101},{"nav_date":"2018-03-08","nav":11.8866,"day_change_pct":0.6213},{"nav_date":"2018-03-07","nav":11.8132,"day_change_pct":-0.6242},{"nav_date":"2018-03-06","nav":11.8874,"day_change_pct":-0.7249},{"nav_date":"2018-03-05","nav":11.9742,"day_change_pct":-0.6455},{"nav_date":"2018-03-01","nav":12.052,"day_change_pct":-0.226},{"nav_date":"2018-02-28","nav":12.0793,"day_change_pct":-0.4081},{"nav_date":"2018-02-27","nav":12.1288,"day_change_pct":-0.186},{"nav_date":"2018-02-26","nav":12.1514,"day_change_pct":0.6427},{"nav_date":"2018-02-23","nav":12.0738,"day_change_pct":0.7409},{"nav_date":"2018-02-22","nav":11.985,"day_change_pct":-0.12},{"nav_date":"2018-02-21","nav":11.9994,"day_change_pct":0.2565},{"nav_date":"2018-02-20","nav":11.9687,"day_change_pct":-0.6062},{"nav_date":"2018-02-16","nav":12.0417,"day_change_pct":-0.6206},{"nav_date":"2018-02-15","nav":12.1169,"day_change_pct":0.3055},{"nav_date":"2018-02-14","nav":12.08,"day_change_pct":-0.2453},{"nav_date":"2018-02-12","nav":12.1097,"day_change_pct":0.5923},{"nav_date":"2018-02-09","nav":12.0384,"day_change_pct":-0.8009},{"nav_date":"2018-02-08","nav":12.1356,"day_change_pct":0.6845},{"nav_date":"2018-02-07","nav":12.0531,"day_change_pct":-0.1417},{"nav_date":"2018-02-06","nav":12.0702,"day_change_pct":-1.1061},{"nav_date":"2018-02-05","nav":12.2052,"day_change_pct":-0.6067},{"nav_date":"2018-02-02","nav":12.2797,"day_change_pct":-1.6633},{"nav_date":"2018-02-01","nav":12.4874,"day_change_pct":-0.0744},{"nav_date":"2018-01-31","nav":12.4967,"day_change_pct":-0.1247},{"nav_date":"2018-01-30","nav":12.5123,"day_change_pct":-0.5081},{"nav_date":"2018-01-29","nav":12.5762,"day_change_pct":0.4192},{"nav_date":"2018-01-25","nav":12.5237,"day_change_pct":-0.0941},{"nav_date":"2018-01-24","nav":12.5355,"day_change_pct":0.0231},{"nav_date":"2018-01-23","nav":12.5326,"day_change_pct":0.7784},{"nav_date":"2018-01-22","nav":12.4358,"day_change_pct":0.4913},{"nav_date":"2018-01-19","nav":12.375,"day_change_pct":0.5272},{"nav_date":"2018-01-18","nav":12.3101,"day_change_pct":0.1994},{"nav_date":"2018-01-17","nav":12.2856,"day_change_pct":0.6027},{"nav_date":"2018-01-16","nav":12.212,"day_change_pct":-0.2793},{"nav_date":"2018-01-15","nav":12.2462,"day_change_pct":0.4198},{"nav_date":"2018-01-12","nav":12.195,"day_change_pct":0.1972},{"nav_date":"2018-01-11","nav":12.171,"day_change_pct":0.1349},{"nav_date":"2018-01-10","nav":12.1546,"day_change_pct":-0.0173},{"nav_date":"2018-01-09","nav":12.1567,"day_change_pct":0.1005},{"nav_date":"2018-01-08","nav":12.1445,"day_change_pct":0.4574},{"nav_date":"2018-01-05","nav":12.0892,"day_change_pct":0.3945},{"nav_date":"2018-01-04","nav":12.0417,"day_change_pct":0.3977},{"nav_date":"2018-01-03","nav":11.994,"day_change_pct":0.01},{"nav_date":"2018-01-02","nav":11.9928,"day_change_pct":0.0559},{"nav_date":"2018-01-01","nav":11.9861,"day_change_pct":-0.626},{"nav_date":"2017-12-29","nav":12.0616,"day_change_pct":0.4255},{"nav_date":"2017-12-28","nav":12.0105,"day_change_pct":-0.0774},{"nav_date":"2017-12-27","nav":12.0198,"day_change_pct":-0.2804},{"nav_date":"2017-12-26","nav":12.0536,"day_change_pct":0.2829},{"nav_date":"2017-12-22","nav":12.0196,"day_change_pct":0.3532},{"nav_date":"2017-12-21","nav":11.9773,"day_change_pct":-0.0551},{"nav_date":"2017-12-20","nav":11.9839,"day_change_pct":-0.1383},{"nav_date":"2017-12-19","nav":12.0005,"day_change_pct":0.4966},{"nav_date":"2017-12-18","nav":11.9412,"day_change_pct":0.4078},{"nav_date":"2017-12-15","nav":11.8927,"day_change_pct":0.5572},{"nav_date":"2017-12-14","nav":11.8268,"day_change_pct":0.399},{"nav_date":"2017-12-13","nav":11.7798,"day_change_pct":-0.3207},{"nav_date":"2017-12-12","nav":11.8177,"day_change_pct":-0.5554},{"nav_date":"2017-12-11","nav":11.8837,"day_change_pct":0.3954},{"nav_date":"2017-12-08","nav":11.8369,"day_change_pct":0.6984},{"nav_date":"2017-12-07","nav":11.7548,"day_change_pct":0.8502},{"nav_date":"2017-12-06","nav":11.6557,"day_change_pct":-0.4943},{"nav_date":"2017-12-05","nav":11.7136,"day_change_pct":-0.0768},{"nav_date":"2017-12-04","nav":11.7226,"day_change_pct":-0.6635},{"nav_date":"2017-11-30","nav":11.8009,"day_change_pct":-0.916},{"nav_date":"2017-11-29","nav":11.91,"day_change_pct":-0.0604},{"nav_date":"2017-11-28","nav":11.9172,"day_change_pct":-0.1985},{"nav_date":"2017-11-27","nav":11.9409,"day_change_pct":0.0788},{"nav_date":"2017-11-24","nav":11.9315,"day_change_pct":0.2925},{"nav_date":"2017-11-23","nav":11.8967,"day_change_pct":0.0471},{"nav_date":"2017-11-22","nav":11.8911,"day_change_pct":0.1078},{"nav_date":"2017-11-21","nav":11.8783,"day_change_pct":0.1999},{"nav_date":"2017-11-20","nav":11.8546,"day_change_pct":0.1225},{"nav_date":"2017-11-17","nav":11.8401,"day_change_pct":0.4761},{"nav_date":"2017-11-16","nav":11.784,"day_change_pct":0.6723},{"nav_date":"2017-11-15","nav":11.7053,"day_change_pct":-0.4651},{"nav_date":"2017-11-14","nav":11.76,"day_change_pct":-0.268},{"nav_date":"2017-11-13","nav":11.7916,"day_change_pct":-0.6538},{"nav_date":"2017-11-10","nav":11.8692,"day_change_pct":0.0885},{"nav_date":"2017-11-09","nav":11.8587,"day_change_pct":0.0472},{"nav_date":"2017-11-08","nav":11.8531,"day_change_pct":-0.3154},{"nav_date":"2017-11-07","nav":11.8906,"day_change_pct":-0.6832},{"nav_date":"2017-11-06","nav":11.9724,"day_change_pct":0.0117},{"nav_date":"2017-11-03","nav":11.971,"day_change_pct":0.1967},{"nav_date":"2017-11-02","nav":11.9475,"day_change_pct":-0.1062},{"nav_date":"2017-11-01","nav":11.9602,"day_change_pct":0.7234},{"nav_date":"2017-10-31","nav":11.8743,"day_change_pct":-0.1891},{"nav_date":"2017-10-30","nav":11.8968,"day_change_pct":0.2976},{"nav_date":"2017-10-27","nav":11.8615,"day_change_pct":-0.1355},{"nav_date":"2017-10-26","nav":11.8776,"day_change_pct":0.3328},{"nav_date":"2017-10-25","nav":11.8382,"day_change_pct":0.6102},{"nav_date":"2017-10-24","nav":11.7664,"day_change_pct":0.16},{"nav_date":"2017-10-23","nav":11.7476,"day_change_pct":-0.147},{"nav_date":"2017-10-18","nav":11.7649,"day_change_pct":-0.1714},{"nav_date":"2017-10-17","nav":11.7851,"day_change_pct":0.028},{"nav_date":"2017-10-16","nav":11.7818,"day_change_pct":0.4596},{"nav_date":"2017-10-13","nav":11.7279,"day_change_pct":0.4953},{"nav_date":"2017-10-12","nav":11.6701,"day_change_pct":0.7937},{"nav_date":"2017-10-11","nav":11.5782,"day_change_pct":-0.2198},{"nav_date":"2017-10-10","nav":11.6037,"day_change_pct":0.2029},{"nav_date":"2017-10-09","nav":11.5802,"day_change_pct":0.0683},{"nav_date":"2017-10-06","nav":11.5723,"day_change_pct":0.6418},{"nav_date":"2017-10-05","nav":11.4985,"day_change_pct":-0.1762},{"nav_date":"2017-10-04","nav":11.5188,"day_change_pct":0.3834},{"nav_date":"2017-10-03","nav":11.4748,"day_change_pct":0.5098},{"nav_date":"2017-09-29","nav":11.4166,"day_change_pct":0.1228},{"nav_date":"2017-09-28","nav":11.4026,"day_change_pct":0.2153},{"nav_date":"2017-09-27","nav":11.3781,"day_change_pct":-0.8721},{"nav_date":"2017-09-26","nav":11.4782,"day_change_pct":-0.0192},{"nav_date":"2017-09-25","nav":11.4804,"day_change_pct":-0.6017},{"nav_date":"2017-09-22","nav":11.5499,"day_change_pct":-1.0503},{"nav_date":"2017-09-21","nav":11.6725,"day_change_pct":-0.1753},{"nav_date":"2017-09-20","nav":11.693,"day_change_pct":-0.0487},{"nav_date":"2017-09-19","nav":11.6987,"day_change_pct":-0.0385},{"nav_date":"2017-09-18","nav":11.7032,"day_change_pct":0.4843},{"nav_date":"2017-09-15","nav":11.6468,"day_change_pct":0.0009},{"nav_date":"2017-09-14","nav":11.6467,"day_change_pct":0.0455},{"nav_date":"2017-09-13","nav":11.6414,"day_change_pct":-0.0978},{"nav_date":"2017-09-12","nav":11.6528,"day_change_pct":0.607},{"nav_date":"2017-09-11","nav":11.5825,"day_change_pct":0.5155},{"nav_date":"2017-09-08","nav":11.5231,"day_change_pct":0.0313},{"nav_date":"2017-09-07","nav":11.5195,"day_change_pct":0.0895},{"nav_date":"2017-09-06","nav":11.5092,"day_change_pct":-0.2453},{"nav_date":"2017-09-05","nav":11.5375,"day_change_pct":0.2624},{"nav_date":"2017-09-04","nav":11.5073,"day_change_pct":-0.4033},{"nav_date":"2017-09-01","nav":11.5539,"day_change_pct":0.3805},{"nav_date":"2017-08-31","nav":11.5101,"day_change_pct":0.2159},{"nav_date":"2017-08-30","nav":11.4853,"day_change_pct":0.6256},{"nav_date":"2017-08-29","nav":11.4139,"day_change_pct":-0.7591},{"nav_date":"2017-08-28","nav":11.5012,"day_change_pct":0.3867},{"nav_date":"2017-08-24","nav":11.4569,"day_change_pct":0.0175},{"nav_date":"2017-08-23","nav":11.4549,"day_change_pct":0.6193},{"nav_date":"2017-08-22","nav":11.3844,"day_change_pct":0.0668},{"nav_date":"2017-08-21","nav":11.3768,"day_change_pct":-0.5272},{"nav_date":"2017-08-18","nav":11.4371,"day_change_pct":-0.4153},{"nav_date":"2017-08-16","nav":11.4848,"day_change_pct":0.7456},{"nav_date":"2017-08-14","nav":11.3998,"day_change_pct":0.609},{"nav_date":"2017-08-11","nav":11.3308,"day_change_pct":-0.7341},{"nav_date":"2017-08-10","nav":11.4146,"day_change_pct":-0.5957},{"nav_date":"2017-08-09","nav":11.483,"day_change_pct":-0.4827},{"nav_date":"2017-08-08","nav":11.5387,"day_change_pct":-0.531},{"nav_date":"2017-08-07","nav":11.6003,"day_change_pct":-0.0508},{"nav_date":"2017-08-04","nav":11.6062,"day_change_pct":0.3727},{"nav_date":"2017-08-03","nav":11.5631,"day_change_pct":-0.5085},{"nav_date":"2017-08-02","nav":11.6222,"day_change_pct":-0.2198},{"nav_date":"2017-08-01","nav":11.6478,"day_change_pct":0.2694},{"nav_date":"2017-07-31","nav":11.6165,"day_change_pct":0.4488},{"nav_date":"2017-07-28","nav":11.5646,"day_change_pct":-0.0475},{"nav_date":"2017-07-27","nav":11.5701,"day_change_pct":-0.0052},{"nav_date":"2017-07-26","nav":11.5707,"day_change_pct":0.3974},{"nav_date":"2017-07-25","nav":11.5249,"day_change_pct":-0.0061},{"nav_date":"2017-07-24","nav":11.5256,"day_change_pct":0.3893},{"nav_date":"2017-07-21","nav":11.4809,"day_change_pct":0.297},{"nav_date":"2017-07-20","nav":11.4469,"day_change_pct":-0.1805},{"nav_date":"2017-07-19","nav":11.4676,"day_change_pct":0.5313},{"nav_date":"2017-07-18","nav":11.407,"day_change_pct":-0.6463},{"nav_date":"2017-07-17","nav":11.4812,"day_change_pct":0.2296},{"nav_date":"2017-07-14","nav":11.4549,"day_change_pct":-0.0297},{"nav_date":"2017-07-13","nav":11.4583,"day_change_pct":0.5564},{"nav_date":"2017-07-12","nav":11.3949,"day_change_pct":0.2093},{"nav_date":"2017-07-11","nav":11.3711,"day_change_pct":0.1224},{"nav_date":"2017-07-10","nav":11.3572,"day_change_pct":0.8364},{"nav_date":"2017-07-07","nav":11.263,"day_change_pct":-0.0524}],"total":571,"page":1,"page_size":250}