{"fund_details":{"scheme_code":121655,"scheme_name":"Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01AR7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-03","nav":1099.9731,"day_change_pct":0.0187},{"nav_date":"2014-04-02","nav":1099.7673,"day_change_pct":0.1139},{"nav_date":"2014-03-28","nav":1098.5165,"day_change_pct":0.0156},{"nav_date":"2014-03-27","nav":1098.3454,"day_change_pct":0.0223},{"nav_date":"2014-03-26","nav":1098.1007,"day_change_pct":0.0221},{"nav_date":"2014-03-25","nav":1097.8578,"day_change_pct":0.0225},{"nav_date":"2014-03-24","nav":1097.6109,"day_change_pct":0.0708},{"nav_date":"2014-03-21","nav":1096.8346,"day_change_pct":0.0235},{"nav_date":"2014-03-20","nav":1096.5771,"day_change_pct":0.0239},{"nav_date":"2014-03-19","nav":1096.3151,"day_change_pct":0.0239},{"nav_date":"2014-03-18","nav":1096.0529,"day_change_pct":0.0957},{"nav_date":"2014-03-14","nav":1095.005,"day_change_pct":0.024},{"nav_date":"2014-03-13","nav":1094.7428,"day_change_pct":0.0235},{"nav_date":"2014-03-12","nav":1094.4861,"day_change_pct":0.0235},{"nav_date":"2014-03-11","nav":1094.2293,"day_change_pct":0.0237},{"nav_date":"2014-03-10","nav":1093.9702,"day_change_pct":0.0711},{"nav_date":"2014-03-07","nav":1093.1925,"day_change_pct":0.0237},{"nav_date":"2014-03-06","nav":1092.9333,"day_change_pct":0.0237},{"nav_date":"2014-03-05","nav":1092.6738,"day_change_pct":0.0237},{"nav_date":"2014-03-04","nav":1092.4145,"day_change_pct":0.0237},{"nav_date":"2014-03-03","nav":1092.1555,"day_change_pct":0.0713},{"nav_date":"2014-02-28","nav":1091.3772,"day_change_pct":0.0476},{"nav_date":"2014-02-26","nav":1090.8583,"day_change_pct":0.0238},{"nav_date":"2014-02-25","nav":1090.5992,"day_change_pct":0.0238},{"nav_date":"2014-02-24","nav":1090.3398,"day_change_pct":0.0714},{"nav_date":"2014-02-21","nav":1089.5618,"day_change_pct":0.0238},{"nav_date":"2014-02-20","nav":1089.3026,"day_change_pct":0.049},{"nav_date":"2014-02-18","nav":1088.7687,"day_change_pct":0.0242},{"nav_date":"2014-02-17","nav":1088.5052,"day_change_pct":0.0727},{"nav_date":"2014-02-14","nav":1087.7141,"day_change_pct":0.0256},{"nav_date":"2014-02-13","nav":1087.4353,"day_change_pct":0.0256},{"nav_date":"2014-02-12","nav":1087.1565,"day_change_pct":0.0256},{"nav_date":"2014-02-11","nav":1086.878,"day_change_pct":0.0256},{"nav_date":"2014-02-10","nav":1086.5995,"day_change_pct":0.077},{"nav_date":"2014-02-07","nav":1085.7639,"day_change_pct":0.0256},{"nav_date":"2014-02-06","nav":1085.4855,"day_change_pct":0.0257},{"nav_date":"2014-02-05","nav":1085.2071,"day_change_pct":0.0257},{"nav_date":"2014-02-04","nav":1084.9288,"day_change_pct":0.0256},{"nav_date":"2014-02-03","nav":1084.6506,"day_change_pct":0.0763},{"nav_date":"2014-01-31","nav":1083.824,"day_change_pct":0.0164},{"nav_date":"2014-01-30","nav":1083.6461,"day_change_pct":0.0222},{"nav_date":"2014-01-29","nav":1083.4057,"day_change_pct":0.0247},{"nav_date":"2014-01-28","nav":1083.1378,"day_change_pct":0.0185},{"nav_date":"2014-01-27","nav":1082.9377,"day_change_pct":0.0725},{"nav_date":"2014-01-24","nav":1082.1533,"day_change_pct":0.0272},{"nav_date":"2014-01-23","nav":1081.8588,"day_change_pct":0.0269},{"nav_date":"2014-01-22","nav":1081.5679,"day_change_pct":0.0264},{"nav_date":"2014-01-21","nav":1081.2828,"day_change_pct":0.0407},{"nav_date":"2014-01-20","nav":1080.8427,"day_change_pct":0.0737},{"nav_date":"2014-01-17","nav":1080.0471,"day_change_pct":0.0222},{"nav_date":"2014-01-16","nav":1079.8072,"day_change_pct":0.0255},{"nav_date":"2014-01-15","nav":1079.5321,"day_change_pct":0.0518},{"nav_date":"2014-01-13","nav":1078.9736,"day_change_pct":0.0728},{"nav_date":"2014-01-10","nav":1078.1887,"day_change_pct":0.0509},{"nav_date":"2014-01-09","nav":1077.6403,"day_change_pct":0.011},{"nav_date":"2014-01-08","nav":1077.5217,"day_change_pct":0.0076},{"nav_date":"2014-01-07","nav":1077.4396,"day_change_pct":0.0114},{"nav_date":"2014-01-06","nav":1077.3172,"day_change_pct":0.0781},{"nav_date":"2014-01-03","nav":1076.4769,"day_change_pct":0.0282},{"nav_date":"2014-01-02","nav":1076.1736,"day_change_pct":0.0381},{"nav_date":"2014-01-01","nav":1075.7642,"day_change_pct":0.0372},{"nav_date":"2013-12-31","nav":1075.3642,"day_change_pct":0.0333},{"nav_date":"2013-12-30","nav":1075.0065,"day_change_pct":0.0685},{"nav_date":"2013-12-27","nav":1074.2706,"day_change_pct":0.0218},{"nav_date":"2013-12-26","nav":1074.0369,"day_change_pct":0.0543},{"nav_date":"2013-12-24","nav":1073.4539,"day_change_pct":0.0204},{"nav_date":"2013-12-23","nav":1073.2345,"day_change_pct":0.0743},{"nav_date":"2013-12-20","nav":1072.4381,"day_change_pct":0.0226},{"nav_date":"2013-12-19","nav":1072.1956,"day_change_pct":0.0239},{"nav_date":"2013-12-18","nav":1071.9398,"day_change_pct":0.0292},{"nav_date":"2013-12-17","nav":1071.6269,"day_change_pct":0.0919},{"nav_date":"2013-12-16","nav":1070.6427,"day_change_pct":0.0798},{"nav_date":"2013-12-13","nav":1069.7891,"day_change_pct":-0.0052},{"nav_date":"2013-12-12","nav":1069.8449,"day_change_pct":0.0622},{"nav_date":"2013-12-11","nav":1069.1801,"day_change_pct":0.0442},{"nav_date":"2013-12-10","nav":1068.7072,"day_change_pct":0.0271},{"nav_date":"2013-12-09","nav":1068.418,"day_change_pct":0.0529},{"nav_date":"2013-12-06","nav":1067.8531,"day_change_pct":0.0059},{"nav_date":"2013-12-05","nav":1067.7897,"day_change_pct":0.0545},{"nav_date":"2013-12-04","nav":1067.2079,"day_change_pct":0.0368},{"nav_date":"2013-12-03","nav":1066.815,"day_change_pct":0.0442},{"nav_date":"2013-12-02","nav":1066.3442,"day_change_pct":0.0798},{"nav_date":"2013-11-29","nav":1065.4938,"day_change_pct":0.0264},{"nav_date":"2013-11-28","nav":1065.2127,"day_change_pct":0.0238},{"nav_date":"2013-11-27","nav":1064.9594,"day_change_pct":0.0359},{"nav_date":"2013-11-26","nav":1064.5771,"day_change_pct":0.044},{"nav_date":"2013-11-25","nav":1064.1094,"day_change_pct":0.0876},{"nav_date":"2013-11-22","nav":1063.1776,"day_change_pct":0.0324},{"nav_date":"2013-11-21","nav":1062.833,"day_change_pct":0.0142},{"nav_date":"2013-11-20","nav":1062.6826,"day_change_pct":0.0333},{"nav_date":"2013-11-19","nav":1062.3288,"day_change_pct":0.0428},{"nav_date":"2013-11-18","nav":1061.8743,"day_change_pct":0.1108},{"nav_date":"2013-11-14","nav":1060.6987,"day_change_pct":-0.0072},{"nav_date":"2013-11-13","nav":1060.7752,"day_change_pct":0.0318},{"nav_date":"2013-11-12","nav":1060.4378,"day_change_pct":-0.0042},{"nav_date":"2013-11-11","nav":1060.4823,"day_change_pct":0.0566},{"nav_date":"2013-11-08","nav":1059.882,"day_change_pct":0.0119},{"nav_date":"2013-11-07","nav":1059.7554,"day_change_pct":-0.0122},{"nav_date":"2013-11-06","nav":1059.885,"day_change_pct":0.0344},{"nav_date":"2013-11-05","nav":1059.5202,"day_change_pct":0.0971},{"nav_date":"2013-11-01","nav":1058.4921,"day_change_pct":0.0141},{"nav_date":"2013-10-31","nav":1058.3432,"day_change_pct":0.0353},{"nav_date":"2013-10-30","nav":1057.9702,"day_change_pct":0.039},{"nav_date":"2013-10-29","nav":1057.5575,"day_change_pct":0.0676},{"nav_date":"2013-10-28","nav":1056.8433,"day_change_pct":0.0786},{"nav_date":"2013-10-25","nav":1056.0133,"day_change_pct":0.0291},{"nav_date":"2013-10-24","nav":1055.7063,"day_change_pct":0.0176},{"nav_date":"2013-10-23","nav":1055.5207,"day_change_pct":-0.0012},{"nav_date":"2013-10-22","nav":1055.5331,"day_change_pct":0.0264},{"nav_date":"2013-10-21","nav":1055.2546,"day_change_pct":0.0737},{"nav_date":"2013-10-18","nav":1054.4775,"day_change_pct":0.024},{"nav_date":"2013-10-17","nav":1054.2246,"day_change_pct":0.0536},{"nav_date":"2013-10-15","nav":1053.6601,"day_change_pct":0.0044},{"nav_date":"2013-10-14","nav":1053.6133,"day_change_pct":0.0749},{"nav_date":"2013-10-11","nav":1052.8246,"day_change_pct":0.0103},{"nav_date":"2013-10-10","nav":1052.7164,"day_change_pct":0.0226},{"nav_date":"2013-10-09","nav":1052.4789,"day_change_pct":0.0097},{"nav_date":"2013-10-08","nav":1052.3767,"day_change_pct":0.2168},{"nav_date":"2013-10-07","nav":1050.1004,"day_change_pct":0.1039},{"nav_date":"2013-10-04","nav":1049.01,"day_change_pct":0.0529},{"nav_date":"2013-10-03","nav":1048.4555,"day_change_pct":0.0754},{"nav_date":"2013-10-01","nav":1047.6654,"day_change_pct":0.041},{"nav_date":"2013-09-30","nav":1047.2362,"day_change_pct":0.1028},{"nav_date":"2013-09-27","nav":1046.1603,"day_change_pct":0.0385},{"nav_date":"2013-09-26","nav":1045.7578,"day_change_pct":0.0417},{"nav_date":"2013-09-25","nav":1045.3223,"day_change_pct":0.0619},{"nav_date":"2013-09-24","nav":1044.6753,"day_change_pct":0.0575},{"nav_date":"2013-09-23","nav":1044.0749,"day_change_pct":0.0385},{"nav_date":"2013-09-20","nav":1043.6733,"day_change_pct":0.0832},{"nav_date":"2013-09-19","nav":1042.8055,"day_change_pct":0.2505},{"nav_date":"2013-09-18","nav":1040.2002,"day_change_pct":0.1137},{"nav_date":"2013-09-17","nav":1039.0185,"day_change_pct":0.0438},{"nav_date":"2013-09-16","nav":1038.5639,"day_change_pct":0.0855},{"nav_date":"2013-09-13","nav":1037.6767,"day_change_pct":-0.0195},{"nav_date":"2013-09-12","nav":1037.8787,"day_change_pct":0.0312},{"nav_date":"2013-09-11","nav":1037.5555,"day_change_pct":0.0397},{"nav_date":"2013-09-10","nav":1037.1435,"day_change_pct":0.1392},{"nav_date":"2013-09-06","nav":1035.7013,"day_change_pct":-0.0377},{"nav_date":"2013-09-05","nav":1036.0921,"day_change_pct":0.3404},{"nav_date":"2013-09-04","nav":1032.577,"day_change_pct":0.1484},{"nav_date":"2013-09-03","nav":1031.0469,"day_change_pct":0.1194},{"nav_date":"2013-09-02","nav":1029.8176,"day_change_pct":0.1305},{"nav_date":"2013-08-30","nav":1028.4758,"day_change_pct":0.0907},{"nav_date":"2013-08-29","nav":1027.5443,"day_change_pct":-0.0216},{"nav_date":"2013-08-28","nav":1027.7662,"day_change_pct":-0.135},{"nav_date":"2013-08-27","nav":1029.1555,"day_change_pct":-0.0304},{"nav_date":"2013-08-26","nav":1029.4683,"day_change_pct":0.0874},{"nav_date":"2013-08-23","nav":1028.5694,"day_change_pct":0.0543},{"nav_date":"2013-08-22","nav":1028.011,"day_change_pct":-0.0253},{"nav_date":"2013-08-21","nav":1028.2712,"day_change_pct":0.3348},{"nav_date":"2013-08-20","nav":1024.8397,"day_change_pct":-0.0859},{"nav_date":"2013-08-19","nav":1025.7203,"day_change_pct":-0.064},{"nav_date":"2013-08-16","nav":1026.3774,"day_change_pct":-0.0615},{"nav_date":"2013-08-14","nav":1027.0091,"day_change_pct":-0.0563},{"nav_date":"2013-08-13","nav":1027.5873,"day_change_pct":-0.0098},{"nav_date":"2013-08-12","nav":1027.6877,"day_change_pct":-0.0283},{"nav_date":"2013-08-08","nav":1027.9783,"day_change_pct":0.0418},{"nav_date":"2013-08-07","nav":1027.5485,"day_change_pct":0.0361},{"nav_date":"2013-08-06","nav":1027.1777,"day_change_pct":-0.0418},{"nav_date":"2013-08-05","nav":1027.6072,"day_change_pct":0.0955},{"nav_date":"2013-08-02","nav":1026.6272,"day_change_pct":0.0804},{"nav_date":"2013-08-01","nav":1025.8024,"day_change_pct":0.0553},{"nav_date":"2013-07-31","nav":1025.2355,"day_change_pct":-0.0023},{"nav_date":"2013-07-30","nav":1025.2587,"day_change_pct":0.0357},{"nav_date":"2013-07-29","nav":1024.8927,"day_change_pct":0.1068},{"nav_date":"2013-07-26","nav":1023.7993,"day_change_pct":0.1335},{"nav_date":"2013-07-25","nav":1022.4346,"day_change_pct":0.1372},{"nav_date":"2013-07-24","nav":1021.0341,"day_change_pct":-0.4336},{"nav_date":"2013-07-23","nav":1025.4805,"day_change_pct":-0.2631},{"nav_date":"2013-07-22","nav":1028.1853,"day_change_pct":0.004},{"nav_date":"2013-07-19","nav":1028.144,"day_change_pct":0.0027},{"nav_date":"2013-07-18","nav":1028.1166,"day_change_pct":0.289},{"nav_date":"2013-07-17","nav":1025.1534,"day_change_pct":0.1326},{"nav_date":"2013-07-16","nav":1023.7963,"day_change_pct":-1.0039},{"nav_date":"2013-07-15","nav":1034.178,"day_change_pct":0.0593},{"nav_date":"2013-07-12","nav":1033.5651,"day_change_pct":0.0099},{"nav_date":"2013-07-11","nav":1033.4631,"day_change_pct":0.009},{"nav_date":"2013-07-10","nav":1033.3697,"day_change_pct":0.0138},{"nav_date":"2013-07-09","nav":1033.2273,"day_change_pct":0.0199},{"nav_date":"2013-07-08","nav":1033.0217,"day_change_pct":0.0481},{"nav_date":"2013-07-05","nav":1032.5246,"day_change_pct":0.0201},{"nav_date":"2013-07-04","nav":1032.3176,"day_change_pct":0.066},{"nav_date":"2013-07-03","nav":1031.6372,"day_change_pct":-0.0146},{"nav_date":"2013-07-02","nav":1031.788,"day_change_pct":0.0571},{"nav_date":"2013-06-28","nav":1031.1993,"day_change_pct":0.1073},{"nav_date":"2013-06-27","nav":1030.0938,"day_change_pct":0.0381},{"nav_date":"2013-06-26","nav":1029.7018,"day_change_pct":0.0204},{"nav_date":"2013-06-25","nav":1029.4919,"day_change_pct":0.0247},{"nav_date":"2013-06-24","nav":1029.2379,"day_change_pct":0.0519},{"nav_date":"2013-06-21","nav":1028.7043,"day_change_pct":0.0355},{"nav_date":"2013-06-20","nav":1028.3393,"day_change_pct":-0.0441},{"nav_date":"2013-06-19","nav":1028.7931,"day_change_pct":0.0495},{"nav_date":"2013-06-18","nav":1028.2837,"day_change_pct":0.1039},{"nav_date":"2013-06-17","nav":1027.216,"day_change_pct":0.0738},{"nav_date":"2013-06-14","nav":1026.4587,"day_change_pct":0.0273},{"nav_date":"2013-06-13","nav":1026.1785,"day_change_pct":0.0095},{"nav_date":"2013-06-12","nav":1026.081,"day_change_pct":-0.0068},{"nav_date":"2013-06-11","nav":1026.1506,"day_change_pct":-0.0077},{"nav_date":"2013-06-10","nav":1026.2299,"day_change_pct":0.0328},{"nav_date":"2013-06-07","nav":1025.8939,"day_change_pct":0.0229},{"nav_date":"2013-06-06","nav":1025.6594,"day_change_pct":0.0373},{"nav_date":"2013-06-05","nav":1025.2771,"day_change_pct":0.0438},{"nav_date":"2013-06-04","nav":1024.8278,"day_change_pct":0.0285},{"nav_date":"2013-06-03","nav":1024.5359,"day_change_pct":0.071},{"nav_date":"2013-05-31","nav":1023.8086,"day_change_pct":0.003},{"nav_date":"2013-05-30","nav":1023.7782,"day_change_pct":0.0135},{"nav_date":"2013-05-29","nav":1023.6399,"day_change_pct":-0.0082},{"nav_date":"2013-05-28","nav":1023.7235,"day_change_pct":0.0135},{"nav_date":"2013-05-27","nav":1023.5849,"day_change_pct":0.0639},{"nav_date":"2013-05-24","nav":1022.9312,"day_change_pct":0.0148},{"nav_date":"2013-05-23","nav":1022.7795,"day_change_pct":-0.0072},{"nav_date":"2013-05-22","nav":1022.8529,"day_change_pct":-0.0065},{"nav_date":"2013-05-21","nav":1022.9191,"day_change_pct":0.0352},{"nav_date":"2013-05-20","nav":1022.5592,"day_change_pct":0.0578},{"nav_date":"2013-05-17","nav":1021.9685,"day_change_pct":0.0504},{"nav_date":"2013-05-16","nav":1021.4541,"day_change_pct":0.0353},{"nav_date":"2013-05-15","nav":1021.0939,"day_change_pct":0.0562},{"nav_date":"2013-05-14","nav":1020.5199,"day_change_pct":0.0376},{"nav_date":"2013-05-13","nav":1020.1367,"day_change_pct":0.0515},{"nav_date":"2013-05-10","nav":1019.6114,"day_change_pct":0.0176},{"nav_date":"2013-05-09","nav":1019.4319,"day_change_pct":0.0617},{"nav_date":"2013-05-08","nav":1018.8037,"day_change_pct":0.07},{"nav_date":"2013-05-07","nav":1018.0914,"day_change_pct":0.0225},{"nav_date":"2013-05-06","nav":1017.8626,"day_change_pct":0.095},{"nav_date":"2013-05-03","nav":1016.8962,"day_change_pct":-0.0422},{"nav_date":"2013-05-02","nav":1017.3252,"day_change_pct":0.1314},{"nav_date":"2013-04-30","nav":1015.9901,"day_change_pct":0.0224},{"nav_date":"2013-04-29","nav":1015.7627,"day_change_pct":0.1182},{"nav_date":"2013-04-26","nav":1014.5637,"day_change_pct":0.0157},{"nav_date":"2013-04-25","nav":1014.4046,"day_change_pct":0.0898},{"nav_date":"2013-04-23","nav":1013.4949,"day_change_pct":0.0423},{"nav_date":"2013-04-22","nav":1013.0664,"day_change_pct":0.0729},{"nav_date":"2013-04-18","nav":1012.3285,"day_change_pct":0.0924},{"nav_date":"2013-04-17","nav":1011.394,"day_change_pct":-0.0132},{"nav_date":"2013-04-16","nav":1011.5273,"day_change_pct":0.0503},{"nav_date":"2013-04-15","nav":1011.0184,"day_change_pct":0.1083},{"nav_date":"2013-04-12","nav":1009.9247,"day_change_pct":0.0898},{"nav_date":"2013-04-10","nav":1009.0184,"day_change_pct":0.0313},{"nav_date":"2013-04-09","nav":1008.7029,"day_change_pct":0.0022},{"nav_date":"2013-04-08","nav":1008.681,"day_change_pct":0.0456},{"nav_date":"2013-04-05","nav":1008.2217,"day_change_pct":0.0081},{"nav_date":"2013-04-04","nav":1008.1405,"day_change_pct":0.0466},{"nav_date":"2013-04-03","nav":1007.6711,"day_change_pct":0.0077},{"nav_date":"2013-04-02","nav":1007.5934,"day_change_pct":0.368},{"nav_date":"2013-03-28","nav":1003.8987,"day_change_pct":0.0709},{"nav_date":"2013-03-26","nav":1003.1872,"day_change_pct":-0.0048},{"nav_date":"2013-03-25","nav":1003.235,"day_change_pct":0.0307},{"nav_date":"2013-03-22","nav":1002.9276,"day_change_pct":0.049},{"nav_date":"2013-03-21","nav":1002.4367,"day_change_pct":0.0521},{"nav_date":"2013-03-20","nav":1001.9147,"day_change_pct":0.0516}],"total":252,"page":1,"page_size":250}