{"fund_details":{"scheme_code":116484,"scheme_name":"PGIM India Dynamic Term Fund - Dividend Option - Quarterly","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01526","isin_reinvest":"INF663L01534","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-17","nav":1042.0011,"day_change_pct":0.0045},{"nav_date":"2026-09-16","nav":1041.9537,"day_change_pct":0.044},{"nav_date":"2026-09-15","nav":1041.4959,"day_change_pct":-0.1388},{"nav_date":"2026-09-11","nav":1042.9434,"day_change_pct":-0.0845},{"nav_date":"2026-09-10","nav":1043.8256,"day_change_pct":-0.0305},{"nav_date":"2026-09-09","nav":1044.1445,"day_change_pct":-0.0108},{"nav_date":"2026-09-08","nav":1044.2577,"day_change_pct":0.0099},{"nav_date":"2026-09-07","nav":1044.1546,"day_change_pct":0.0379},{"nav_date":"2026-09-04","nav":1043.759,"day_change_pct":0.0249},{"nav_date":"2026-09-03","nav":1043.4993,"day_change_pct":0.1127},{"nav_date":"2026-09-02","nav":1042.325,"day_change_pct":-0.0408},{"nav_date":"2026-09-01","nav":1042.7501,"day_change_pct":0.002},{"nav_date":"2026-08-31","nav":1042.7288,"day_change_pct":-0.0778},{"nav_date":"2026-08-28","nav":1043.5403,"day_change_pct":-0.1039},{"nav_date":"2026-08-27","nav":1044.6254,"day_change_pct":-0.0939},{"nav_date":"2026-08-25","nav":1045.6072,"day_change_pct":0.0575},{"nav_date":"2026-08-24","nav":1045.0059,"day_change_pct":-0.0022},{"nav_date":"2026-08-21","nav":1045.0293,"day_change_pct":-0.0533},{"nav_date":"2026-08-20","nav":1045.5864,"day_change_pct":-0.2172},{"nav_date":"2026-08-19","nav":1047.8621,"day_change_pct":0.0035},{"nav_date":"2026-08-18","nav":1047.8254,"day_change_pct":-0.0932},{"nav_date":"2026-08-17","nav":1048.8026,"day_change_pct":-0.1922},{"nav_date":"2026-08-14","nav":1050.8224,"day_change_pct":0.0419},{"nav_date":"2026-08-13","nav":1050.3823,"day_change_pct":0.1075},{"nav_date":"2026-08-12","nav":1049.2539,"day_change_pct":0.0853},{"nav_date":"2026-08-11","nav":1048.3601,"day_change_pct":-0.027},{"nav_date":"2026-08-10","nav":1048.6436,"day_change_pct":0.0941},{"nav_date":"2026-08-07","nav":1047.6578,"day_change_pct":-0.0048},{"nav_date":"2026-08-06","nav":1047.7076,"day_change_pct":0.0364},{"nav_date":"2026-08-05","nav":1047.326,"day_change_pct":0.1478},{"nav_date":"2026-08-04","nav":1045.7802,"day_change_pct":0.0641},{"nav_date":"2026-08-03","nav":1045.1104,"day_change_pct":0.0134},{"nav_date":"2026-07-31","nav":1044.9704,"day_change_pct":0.0123},{"nav_date":"2026-07-30","nav":1044.8414,"day_change_pct":-0.0364},{"nav_date":"2026-07-29","nav":1045.2215,"day_change_pct":-0.0727},{"nav_date":"2026-07-28","nav":1045.9822,"day_change_pct":0.0241},{"nav_date":"2026-07-27","nav":1045.7307,"day_change_pct":0.283},{"nav_date":"2026-07-24","nav":1042.7801,"day_change_pct":0.028},{"nav_date":"2026-07-23","nav":1042.488,"day_change_pct":-0.0903},{"nav_date":"2026-07-22","nav":1043.43,"day_change_pct":-0.0644},{"nav_date":"2026-07-21","nav":1044.102,"day_change_pct":0.0034},{"nav_date":"2026-07-20","nav":1044.0666,"day_change_pct":-0.024},{"nav_date":"2026-07-17","nav":1044.317,"day_change_pct":-0.0702},{"nav_date":"2026-07-16","nav":1045.0504,"day_change_pct":0.0984},{"nav_date":"2026-07-15","nav":1044.0227,"day_change_pct":0.1184},{"nav_date":"2026-07-14","nav":1042.7881,"day_change_pct":-0.3496},{"nav_date":"2026-07-13","nav":1046.4462,"day_change_pct":-0.0434},{"nav_date":"2026-07-10","nav":1046.9006,"day_change_pct":0.1857},{"nav_date":"2026-07-09","nav":1044.96,"day_change_pct":0.0323},{"nav_date":"2026-07-08","nav":1044.6221,"day_change_pct":-0.2511},{"nav_date":"2026-07-07","nav":1047.2522,"day_change_pct":-0.3111},{"nav_date":"2026-07-06","nav":1050.5203,"day_change_pct":0.39},{"nav_date":"2026-07-03","nav":1046.4395,"day_change_pct":0.0128},{"nav_date":"2026-07-02","nav":1046.3053,"day_change_pct":0.063},{"nav_date":"2026-07-01","nav":1045.6463,"day_change_pct":-0.0314},{"nav_date":"2026-06-30","nav":1045.975,"day_change_pct":0.0825},{"nav_date":"2026-06-29","nav":1045.1129,"day_change_pct":-2.2507},{"nav_date":"2026-06-25","nav":1069.1774,"day_change_pct":0.1422},{"nav_date":"2026-06-24","nav":1067.6588,"day_change_pct":0.1627},{"nav_date":"2026-06-23","nav":1065.9242,"day_change_pct":0.0586},{"nav_date":"2026-06-22","nav":1065.2997,"day_change_pct":0.082},{"nav_date":"2026-06-19","nav":1064.427,"day_change_pct":-0.0543},{"nav_date":"2026-06-18","nav":1065.0051,"day_change_pct":0.0867},{"nav_date":"2026-06-17","nav":1064.0829,"day_change_pct":0.0127},{"nav_date":"2026-06-16","nav":1063.9475,"day_change_pct":0.0101},{"nav_date":"2026-06-15","nav":1063.8399,"day_change_pct":0.1312},{"nav_date":"2026-06-12","nav":1062.4459,"day_change_pct":0.1515},{"nav_date":"2026-06-11","nav":1060.8389,"day_change_pct":0.0147},{"nav_date":"2026-06-10","nav":1060.6831,"day_change_pct":-0.0341},{"nav_date":"2026-06-09","nav":1061.0445,"day_change_pct":0.2857},{"nav_date":"2026-06-08","nav":1058.022,"day_change_pct":0.1918},{"nav_date":"2026-06-05","nav":1055.9966,"day_change_pct":0.3416},{"nav_date":"2026-06-04","nav":1052.4018,"day_change_pct":0.0993},{"nav_date":"2026-06-03","nav":1051.3579,"day_change_pct":-0.0395},{"nav_date":"2026-06-02","nav":1051.7729,"day_change_pct":0.0853},{"nav_date":"2026-06-01","nav":1050.8765,"day_change_pct":-0.0214},{"nav_date":"2026-05-29","nav":1051.1015,"day_change_pct":0.0504},{"nav_date":"2026-05-27","nav":1050.5724,"day_change_pct":0.05},{"nav_date":"2026-05-26","nav":1050.0477,"day_change_pct":0.0458},{"nav_date":"2026-05-25","nav":1049.5669,"day_change_pct":0.2518},{"nav_date":"2026-05-22","nav":1046.9311,"day_change_pct":0.0976},{"nav_date":"2026-05-21","nav":1045.9103,"day_change_pct":-0.0872},{"nav_date":"2026-05-20","nav":1046.8228,"day_change_pct":0.0221},{"nav_date":"2026-05-19","nav":1046.5917,"day_change_pct":0.1005},{"nav_date":"2026-05-18","nav":1045.5408,"day_change_pct":-0.2926},{"nav_date":"2026-05-15","nav":1048.6095,"day_change_pct":-0.1784},{"nav_date":"2026-05-14","nav":1050.484,"day_change_pct":0.0786},{"nav_date":"2026-05-13","nav":1049.6587,"day_change_pct":0.0012},{"nav_date":"2026-05-12","nav":1049.6466,"day_change_pct":-0.0966},{"nav_date":"2026-05-11","nav":1050.662,"day_change_pct":-0.2336},{"nav_date":"2026-05-08","nav":1053.1225,"day_change_pct":-0.128},{"nav_date":"2026-05-07","nav":1054.4725,"day_change_pct":0.0374},{"nav_date":"2026-05-06","nav":1054.0783,"day_change_pct":0.4174},{"nav_date":"2026-05-05","nav":1049.6971,"day_change_pct":-0.095},{"nav_date":"2026-05-04","nav":1050.6951,"day_change_pct":0.1127},{"nav_date":"2026-04-30","nav":1049.5125,"day_change_pct":-0.0794},{"nav_date":"2026-04-29","nav":1050.347,"day_change_pct":-0.08},{"nav_date":"2026-04-28","nav":1051.1882,"day_change_pct":-0.1564},{"nav_date":"2026-04-27","nav":1052.8348,"day_change_pct":0.076},{"nav_date":"2026-04-24","nav":1052.0353,"day_change_pct":-0.0454},{"nav_date":"2026-04-23","nav":1052.5135,"day_change_pct":-0.1694},{"nav_date":"2026-04-22","nav":1054.299,"day_change_pct":-0.0515},{"nav_date":"2026-04-21","nav":1054.8424,"day_change_pct":0.0541},{"nav_date":"2026-04-20","nav":1054.2724,"day_change_pct":0.0945},{"nav_date":"2026-04-17","nav":1053.2766,"day_change_pct":-0.0774},{"nav_date":"2026-04-16","nav":1054.0926,"day_change_pct":0.0224},{"nav_date":"2026-04-15","nav":1053.8566,"day_change_pct":0.2347},{"nav_date":"2026-04-13","nav":1051.389,"day_change_pct":-0.0513},{"nav_date":"2026-04-10","nav":1051.9286,"day_change_pct":0.175},{"nav_date":"2026-04-09","nav":1050.0907,"day_change_pct":-0.0411},{"nav_date":"2026-04-08","nav":1050.5228,"day_change_pct":0.6832},{"nav_date":"2026-04-07","nav":1043.3948,"day_change_pct":0.0983},{"nav_date":"2026-04-06","nav":1042.3704,"day_change_pct":0.1319},{"nav_date":"2026-04-02","nav":1040.9973,"day_change_pct":-0.2502},{"nav_date":"2026-03-31","nav":1043.608,"day_change_pct":0.0142},{"nav_date":"2026-03-30","nav":1043.4595,"day_change_pct":-1.7272},{"nav_date":"2026-03-27","nav":1061.7993,"day_change_pct":-0.2895},{"nav_date":"2026-03-25","nav":1064.8825,"day_change_pct":0.0287},{"nav_date":"2026-03-24","nav":1064.5767,"day_change_pct":-0.0684},{"nav_date":"2026-03-23","nav":1065.3059,"day_change_pct":-0.3335},{"nav_date":"2026-03-20","nav":1068.8706,"day_change_pct":-0.1175},{"nav_date":"2026-03-18","nav":1070.1281,"day_change_pct":0.0385},{"nav_date":"2026-03-17","nav":1069.7159,"day_change_pct":-0.0673},{"nav_date":"2026-03-16","nav":1070.4365,"day_change_pct":-0.0807},{"nav_date":"2026-03-13","nav":1071.301,"day_change_pct":-0.065},{"nav_date":"2026-03-12","nav":1071.9978,"day_change_pct":-0.125},{"nav_date":"2026-03-11","nav":1073.3399,"day_change_pct":0.055},{"nav_date":"2026-03-10","nav":1072.7495,"day_change_pct":0.2717},{"nav_date":"2026-03-09","nav":1069.8431,"day_change_pct":-0.118},{"nav_date":"2026-03-06","nav":1071.107,"day_change_pct":-0.0896},{"nav_date":"2026-03-05","nav":1072.068,"day_change_pct":0.0656},{"nav_date":"2026-03-04","nav":1071.365,"day_change_pct":-0.1092},{"nav_date":"2026-03-02","nav":1072.5367,"day_change_pct":0.0203},{"nav_date":"2026-02-27","nav":1072.3185,"day_change_pct":0.0484},{"nav_date":"2026-02-26","nav":1071.8,"day_change_pct":-0.006},{"nav_date":"2026-02-25","nav":1071.8638,"day_change_pct":0.0265},{"nav_date":"2026-02-24","nav":1071.5794,"day_change_pct":0.0567},{"nav_date":"2026-02-23","nav":1070.972,"day_change_pct":0.1433},{"nav_date":"2026-02-20","nav":1069.4395,"day_change_pct":-0.1176},{"nav_date":"2026-02-18","nav":1070.6984,"day_change_pct":-0.0244},{"nav_date":"2026-02-17","nav":1070.9592,"day_change_pct":0.0588},{"nav_date":"2026-02-16","nav":1070.3294,"day_change_pct":0.1226},{"nav_date":"2026-02-13","nav":1069.0192,"day_change_pct":0.0969},{"nav_date":"2026-02-12","nav":1067.9845,"day_change_pct":0.1512},{"nav_date":"2026-02-11","nav":1066.3717,"day_change_pct":0.1232},{"nav_date":"2026-02-10","nav":1065.0593,"day_change_pct":0.0911},{"nav_date":"2026-02-09","nav":1064.0896,"day_change_pct":-0.0743},{"nav_date":"2026-02-06","nav":1064.8805,"day_change_pct":-0.4346},{"nav_date":"2026-02-05","nav":1069.5287,"day_change_pct":0.2339},{"nav_date":"2026-02-04","nav":1067.0332,"day_change_pct":0.1875},{"nav_date":"2026-02-03","nav":1065.0361,"day_change_pct":0.109},{"nav_date":"2026-02-02","nav":1063.8768,"day_change_pct":-0.365},{"nav_date":"2026-01-30","nav":1067.7746,"day_change_pct":0.1116},{"nav_date":"2026-01-29","nav":1066.5842,"day_change_pct":0.0425},{"nav_date":"2026-01-28","nav":1066.1314,"day_change_pct":0.1079},{"nav_date":"2026-01-27","nav":1064.982,"day_change_pct":-0.1254},{"nav_date":"2026-01-23","nav":1066.319,"day_change_pct":0.0184},{"nav_date":"2026-01-22","nav":1066.1229,"day_change_pct":0.1426},{"nav_date":"2026-01-21","nav":1064.6045,"day_change_pct":0.0402},{"nav_date":"2026-01-20","nav":1064.1765,"day_change_pct":0.0105},{"nav_date":"2026-01-19","nav":1064.0651,"day_change_pct":-0.0229},{"nav_date":"2026-01-16","nav":1064.3087,"day_change_pct":-0.0743},{"nav_date":"2026-01-14","nav":1065.1002,"day_change_pct":-0.0949},{"nav_date":"2026-01-13","nav":1066.112,"day_change_pct":-0.1361},{"nav_date":"2026-01-12","nav":1067.5653,"day_change_pct":0.0997},{"nav_date":"2026-01-09","nav":1066.5021,"day_change_pct":-0.0206},{"nav_date":"2026-01-08","nav":1066.7218,"day_change_pct":-0.0782},{"nav_date":"2026-01-07","nav":1067.5561,"day_change_pct":0.0137},{"nav_date":"2026-01-06","nav":1067.4102,"day_change_pct":0.005},{"nav_date":"2026-01-05","nav":1067.3563,"day_change_pct":-0.2124},{"nav_date":"2026-01-02","nav":1069.6285,"day_change_pct":-0.0557},{"nav_date":"2026-01-01","nav":1070.2248,"day_change_pct":-0.0421},{"nav_date":"2025-12-31","nav":1070.6755,"day_change_pct":0.1443},{"nav_date":"2025-12-30","nav":1069.1325,"day_change_pct":0.0251},{"nav_date":"2025-12-29","nav":1068.8637,"day_change_pct":-1.5871},{"nav_date":"2025-12-26","nav":1086.1013,"day_change_pct":-0.0807},{"nav_date":"2025-12-24","nav":1086.9788,"day_change_pct":0.3839},{"nav_date":"2025-12-23","nav":1082.8217,"day_change_pct":0.0228},{"nav_date":"2025-12-22","nav":1082.5744,"day_change_pct":-0.2251},{"nav_date":"2025-12-19","nav":1085.0173,"day_change_pct":-0.0391},{"nav_date":"2025-12-18","nav":1085.4413,"day_change_pct":-0.002},{"nav_date":"2025-12-17","nav":1085.4629,"day_change_pct":-0.0655},{"nav_date":"2025-12-16","nav":1086.1741,"day_change_pct":0.0932},{"nav_date":"2025-12-15","nav":1085.1625,"day_change_pct":0.1475},{"nav_date":"2025-12-12","nav":1083.5643,"day_change_pct":0.0179},{"nav_date":"2025-12-11","nav":1083.3702,"day_change_pct":0.0942},{"nav_date":"2025-12-10","nav":1082.3508,"day_change_pct":-0.1362},{"nav_date":"2025-12-09","nav":1083.8271,"day_change_pct":-0.3329},{"nav_date":"2025-12-08","nav":1087.4475,"day_change_pct":-0.0994},{"nav_date":"2025-12-05","nav":1088.5294,"day_change_pct":0.1706},{"nav_date":"2025-12-04","nav":1086.6754,"day_change_pct":0.0143},{"nav_date":"2025-12-03","nav":1086.5197,"day_change_pct":-0.0296},{"nav_date":"2025-12-02","nav":1086.8411,"day_change_pct":0.1256},{"nav_date":"2025-12-01","nav":1085.4773,"day_change_pct":-0.1469},{"nav_date":"2025-11-28","nav":1087.0745,"day_change_pct":-0.1709},{"nav_date":"2025-11-27","nav":1088.9353,"day_change_pct":-0.0466},{"nav_date":"2025-11-26","nav":1089.4433,"day_change_pct":0.0609},{"nav_date":"2025-11-25","nav":1088.7807,"day_change_pct":0.0695},{"nav_date":"2025-11-24","nav":1088.0244,"day_change_pct":0.1401},{"nav_date":"2025-11-21","nav":1086.5022,"day_change_pct":-0.0664},{"nav_date":"2025-11-20","nav":1087.2239,"day_change_pct":0.0089},{"nav_date":"2025-11-19","nav":1087.1272,"day_change_pct":0.0457},{"nav_date":"2025-11-18","nav":1086.6308,"day_change_pct":0.0966},{"nav_date":"2025-11-17","nav":1085.5826,"day_change_pct":-0.0387},{"nav_date":"2025-11-14","nav":1086.0024,"day_change_pct":-0.1012},{"nav_date":"2025-11-13","nav":1087.1025,"day_change_pct":-0.0839},{"nav_date":"2025-11-12","nav":1088.0157,"day_change_pct":0.0407},{"nav_date":"2025-11-11","nav":1087.5732,"day_change_pct":-0.002},{"nav_date":"2025-11-10","nav":1087.5947,"day_change_pct":0.0937},{"nav_date":"2025-11-07","nav":1086.577,"day_change_pct":-0.0149},{"nav_date":"2025-11-06","nav":1086.7385,"day_change_pct":0.0425},{"nav_date":"2025-11-04","nav":1086.2769,"day_change_pct":0.0657},{"nav_date":"2025-11-03","nav":1085.5638,"day_change_pct":-0.0299},{"nav_date":"2025-10-31","nav":1085.8882,"day_change_pct":-0.0295},{"nav_date":"2025-10-30","nav":1086.2082,"day_change_pct":-0.2518},{"nav_date":"2025-10-29","nav":1088.9503,"day_change_pct":0.0515},{"nav_date":"2025-10-28","nav":1088.3902,"day_change_pct":0.0273},{"nav_date":"2025-10-27","nav":1088.0932,"day_change_pct":-0.0021},{"nav_date":"2025-10-24","nav":1088.1164,"day_change_pct":-0.0949},{"nav_date":"2025-10-23","nav":1089.1498,"day_change_pct":-0.1786},{"nav_date":"2025-10-20","nav":1091.0988,"day_change_pct":0.0243},{"nav_date":"2025-10-17","nav":1090.8339,"day_change_pct":-0.1279},{"nav_date":"2025-10-16","nav":1092.2305,"day_change_pct":-0.0481},{"nav_date":"2025-10-15","nav":1092.7562,"day_change_pct":0.1206},{"nav_date":"2025-10-14","nav":1091.4396,"day_change_pct":0.03},{"nav_date":"2025-10-13","nav":1091.1118,"day_change_pct":0.2274},{"nav_date":"2025-10-10","nav":1088.6359,"day_change_pct":0.0828},{"nav_date":"2025-10-09","nav":1087.7355,"day_change_pct":-0.0613},{"nav_date":"2025-10-08","nav":1088.4024,"day_change_pct":0.0609},{"nav_date":"2025-10-07","nav":1087.7403,"day_change_pct":0.0566},{"nav_date":"2025-10-06","nav":1087.1252,"day_change_pct":0.1823},{"nav_date":"2025-10-03","nav":1085.1465,"day_change_pct":0.1291},{"nav_date":"2025-10-01","nav":1083.7471,"day_change_pct":0.3984},{"nav_date":"2025-09-30","nav":1079.4462,"day_change_pct":-0.0977},{"nav_date":"2025-09-29","nav":1080.5017,"day_change_pct":-0.039},{"nav_date":"2025-09-26","nav":1080.9233,"day_change_pct":-0.0139},{"nav_date":"2025-09-25","nav":1081.0739,"day_change_pct":0.0375},{"nav_date":"2025-09-24","nav":1080.6687,"day_change_pct":-0.0305},{"nav_date":"2025-09-23","nav":1080.9981,"day_change_pct":0.0699},{"nav_date":"2025-09-22","nav":1080.2433,"day_change_pct":-0.0154},{"nav_date":"2025-09-19","nav":1080.4097,"day_change_pct":0.1236},{"nav_date":"2025-09-18","nav":1079.0755,"day_change_pct":-0.1413},{"nav_date":"2025-09-17","nav":1080.6025,"day_change_pct":0.1988},{"nav_date":"2025-09-16","nav":1078.459,"day_change_pct":0.0448},{"nav_date":"2025-09-15","nav":1077.9763,"day_change_pct":0.0045},{"nav_date":"2025-09-12","nav":1077.9282,"day_change_pct":0.0771},{"nav_date":"2025-09-11","nav":1077.0974,"day_change_pct":-0.0271},{"nav_date":"2025-09-10","nav":1077.3897,"day_change_pct":0.0222},{"nav_date":"2025-09-09","nav":1077.1504,"day_change_pct":0.0066},{"nav_date":"2025-09-05","nav":1077.0796,"day_change_pct":0.1647}],"total":3542,"page":1,"page_size":250}