{"fund_details":{"scheme_code":122344,"scheme_name":"Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF663L01CC5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-29","nav":1089.5038,"day_change_pct":0.0217},{"nav_date":"2014-04-28","nav":1089.2672,"day_change_pct":0.0681},{"nav_date":"2014-04-25","nav":1088.5259,"day_change_pct":0.0454},{"nav_date":"2014-04-23","nav":1088.0318,"day_change_pct":0.0227},{"nav_date":"2014-04-22","nav":1087.7847,"day_change_pct":0.0244},{"nav_date":"2014-04-21","nav":1087.5192,"day_change_pct":0.095},{"nav_date":"2014-04-17","nav":1086.4868,"day_change_pct":0.0237},{"nav_date":"2014-04-16","nav":1086.229,"day_change_pct":0.0281},{"nav_date":"2014-04-15","nav":1085.9234,"day_change_pct":0.1024},{"nav_date":"2014-04-11","nav":1084.8125,"day_change_pct":0.0256},{"nav_date":"2014-04-10","nav":1084.5351,"day_change_pct":0.0256},{"nav_date":"2014-04-09","nav":1084.2573,"day_change_pct":0.0528},{"nav_date":"2014-04-07","nav":1083.6853,"day_change_pct":0.0814},{"nav_date":"2014-04-04","nav":1082.8044,"day_change_pct":0.0271},{"nav_date":"2014-04-03","nav":1082.5108,"day_change_pct":0.0272},{"nav_date":"2014-04-02","nav":1082.2169,"day_change_pct":0.1365},{"nav_date":"2014-03-28","nav":1080.742,"day_change_pct":0.0273},{"nav_date":"2014-03-27","nav":1080.4472,"day_change_pct":0.0273},{"nav_date":"2014-03-26","nav":1080.1527,"day_change_pct":0.0273},{"nav_date":"2014-03-25","nav":1079.8584,"day_change_pct":0.0273},{"nav_date":"2014-03-24","nav":1079.564,"day_change_pct":0.0818},{"nav_date":"2014-03-21","nav":1078.6812,"day_change_pct":0.0273},{"nav_date":"2014-03-20","nav":1078.3869,"day_change_pct":0.0273},{"nav_date":"2014-03-19","nav":1078.0925,"day_change_pct":0.0273},{"nav_date":"2014-03-18","nav":1077.7978,"day_change_pct":0.1093},{"nav_date":"2014-03-14","nav":1076.6206,"day_change_pct":0.0274},{"nav_date":"2014-03-13","nav":1076.3257,"day_change_pct":0.0273},{"nav_date":"2014-03-12","nav":1076.0317,"day_change_pct":0.0274},{"nav_date":"2014-03-11","nav":1075.7374,"day_change_pct":0.0274},{"nav_date":"2014-03-10","nav":1075.4431,"day_change_pct":0.0822},{"nav_date":"2014-03-07","nav":1074.56,"day_change_pct":0.0274},{"nav_date":"2014-03-06","nav":1074.266,"day_change_pct":0.0274},{"nav_date":"2014-03-05","nav":1073.9717,"day_change_pct":0.0274},{"nav_date":"2014-03-04","nav":1073.6774,"day_change_pct":0.0274},{"nav_date":"2014-03-03","nav":1073.3832,"day_change_pct":0.0823},{"nav_date":"2014-02-28","nav":1072.5003,"day_change_pct":0.0548},{"nav_date":"2014-02-26","nav":1071.9127,"day_change_pct":0.0268},{"nav_date":"2014-02-25","nav":1071.625,"day_change_pct":0.028},{"nav_date":"2014-02-24","nav":1071.325,"day_change_pct":0.0773},{"nav_date":"2014-02-21","nav":1070.497,"day_change_pct":0.0249},{"nav_date":"2014-02-20","nav":1070.2303,"day_change_pct":0.0557},{"nav_date":"2014-02-18","nav":1069.6344,"day_change_pct":0.03},{"nav_date":"2014-02-17","nav":1069.3137,"day_change_pct":0.0811},{"nav_date":"2014-02-14","nav":1068.4477,"day_change_pct":0.0247},{"nav_date":"2014-02-13","nav":1068.1843,"day_change_pct":0.015},{"nav_date":"2014-02-12","nav":1068.0246,"day_change_pct":0.0283},{"nav_date":"2014-02-11","nav":1067.7228,"day_change_pct":0.0235},{"nav_date":"2014-02-10","nav":1067.4721,"day_change_pct":0.0728},{"nav_date":"2014-02-07","nav":1066.696,"day_change_pct":0.0206},{"nav_date":"2014-02-06","nav":1066.4758,"day_change_pct":0.0446},{"nav_date":"2014-02-05","nav":1066.0005,"day_change_pct":0.0325},{"nav_date":"2014-02-04","nav":1065.6542,"day_change_pct":0.0282},{"nav_date":"2014-02-03","nav":1065.3535,"day_change_pct":0.0739},{"nav_date":"2014-01-31","nav":1064.5664,"day_change_pct":0.0145},{"nav_date":"2014-01-30","nav":1064.4117,"day_change_pct":0.0155},{"nav_date":"2014-01-29","nav":1064.2471,"day_change_pct":0.0148},{"nav_date":"2014-01-28","nav":1064.0899,"day_change_pct":0.0028},{"nav_date":"2014-01-27","nav":1064.0598,"day_change_pct":0.0759},{"nav_date":"2014-01-24","nav":1063.2529,"day_change_pct":0.024},{"nav_date":"2014-01-23","nav":1062.9979,"day_change_pct":0.0272},{"nav_date":"2014-01-22","nav":1062.7091,"day_change_pct":0.0161},{"nav_date":"2014-01-21","nav":1062.538,"day_change_pct":0.0351},{"nav_date":"2014-01-20","nav":1062.1647,"day_change_pct":0.0663},{"nav_date":"2014-01-17","nav":1061.4608,"day_change_pct":0.0283},{"nav_date":"2014-01-16","nav":1061.1608,"day_change_pct":0.0268},{"nav_date":"2014-01-15","nav":1060.877,"day_change_pct":0.0562},{"nav_date":"2014-01-13","nav":1060.2814,"day_change_pct":0.08},{"nav_date":"2014-01-10","nav":1059.4338,"day_change_pct":0.045},{"nav_date":"2014-01-09","nav":1058.9572,"day_change_pct":0.0058},{"nav_date":"2014-01-08","nav":1058.896,"day_change_pct":0.0046},{"nav_date":"2014-01-07","nav":1058.8478,"day_change_pct":0.0138},{"nav_date":"2014-01-06","nav":1058.7015,"day_change_pct":0.075},{"nav_date":"2014-01-03","nav":1057.9076,"day_change_pct":0.0328},{"nav_date":"2014-01-02","nav":1057.5604,"day_change_pct":0.0481},{"nav_date":"2014-01-01","nav":1057.0515,"day_change_pct":0.0349},{"nav_date":"2013-12-31","nav":1056.6831,"day_change_pct":0.0477},{"nav_date":"2013-12-30","nav":1056.1789,"day_change_pct":0.0781},{"nav_date":"2013-12-27","nav":1055.3543,"day_change_pct":0.0211},{"nav_date":"2013-12-26","nav":1055.1315,"day_change_pct":0.0562},{"nav_date":"2013-12-24","nav":1054.539,"day_change_pct":0.0211},{"nav_date":"2013-12-23","nav":1054.3162,"day_change_pct":0.0746},{"nav_date":"2013-12-20","nav":1053.5301,"day_change_pct":0.0406},{"nav_date":"2013-12-19","nav":1053.1027,"day_change_pct":0.0318},{"nav_date":"2013-12-18","nav":1052.7682,"day_change_pct":0.0372},{"nav_date":"2013-12-17","nav":1052.3765,"day_change_pct":-0.062},{"nav_date":"2013-12-16","nav":1053.0289,"day_change_pct":0.0804},{"nav_date":"2013-12-13","nav":1052.183,"day_change_pct":-0.0196},{"nav_date":"2013-12-12","nav":1052.3889,"day_change_pct":0.0783},{"nav_date":"2013-12-11","nav":1051.5655,"day_change_pct":0.0478},{"nav_date":"2013-12-10","nav":1051.0626,"day_change_pct":0.0269},{"nav_date":"2013-12-09","nav":1050.7799,"day_change_pct":0.041},{"nav_date":"2013-12-06","nav":1050.3496,"day_change_pct":0.0004},{"nav_date":"2013-12-05","nav":1050.3459,"day_change_pct":0.0632},{"nav_date":"2013-12-04","nav":1049.6824,"day_change_pct":0.0404},{"nav_date":"2013-12-03","nav":1049.259,"day_change_pct":0.0555},{"nav_date":"2013-12-02","nav":1048.6773,"day_change_pct":0.0806},{"nav_date":"2013-11-29","nav":1047.8331,"day_change_pct":0.0279},{"nav_date":"2013-11-28","nav":1047.5413,"day_change_pct":0.0244},{"nav_date":"2013-11-27","nav":1047.2862,"day_change_pct":0.042},{"nav_date":"2013-11-26","nav":1046.8461,"day_change_pct":0.0489},{"nav_date":"2013-11-25","nav":1046.334,"day_change_pct":0.0889},{"nav_date":"2013-11-22","nav":1045.4042,"day_change_pct":0.0303},{"nav_date":"2013-11-21","nav":1045.0873,"day_change_pct":0.0071},{"nav_date":"2013-11-20","nav":1045.0129,"day_change_pct":0.0374},{"nav_date":"2013-11-19","nav":1044.6222,"day_change_pct":0.0511},{"nav_date":"2013-11-18","nav":1044.0883,"day_change_pct":0.108},{"nav_date":"2013-11-14","nav":1042.962,"day_change_pct":-0.0248},{"nav_date":"2013-11-13","nav":1043.2212,"day_change_pct":0.0485},{"nav_date":"2013-11-12","nav":1042.7156,"day_change_pct":-0.0208},{"nav_date":"2013-11-11","nav":1042.9323,"day_change_pct":0.0486},{"nav_date":"2013-11-08","nav":1042.4256,"day_change_pct":0.0015},{"nav_date":"2013-11-07","nav":1042.4102,"day_change_pct":-0.0255},{"nav_date":"2013-11-06","nav":1042.6762,"day_change_pct":0.031},{"nav_date":"2013-11-05","nav":1042.3528,"day_change_pct":0.1079},{"nav_date":"2013-11-01","nav":1041.2294,"day_change_pct":0.0147},{"nav_date":"2013-10-31","nav":1041.0767,"day_change_pct":0.0427},{"nav_date":"2013-10-30","nav":1040.6323,"day_change_pct":0.0428},{"nav_date":"2013-10-29","nav":1040.1872,"day_change_pct":0.084},{"nav_date":"2013-10-28","nav":1039.3142,"day_change_pct":0.091},{"nav_date":"2013-10-25","nav":1038.3694,"day_change_pct":0.0298},{"nav_date":"2013-10-24","nav":1038.06,"day_change_pct":0.0065},{"nav_date":"2013-10-23","nav":1037.9924,"day_change_pct":0.0139},{"nav_date":"2013-10-22","nav":1037.8479,"day_change_pct":0.0231},{"nav_date":"2013-10-21","nav":1037.608,"day_change_pct":0.0836},{"nav_date":"2013-10-18","nav":1036.7413,"day_change_pct":0.0264},{"nav_date":"2013-10-17","nav":1036.4681,"day_change_pct":0.0454},{"nav_date":"2013-10-15","nav":1035.998,"day_change_pct":0.0019},{"nav_date":"2013-10-14","nav":1035.9779,"day_change_pct":0.071},{"nav_date":"2013-10-11","nav":1035.2431,"day_change_pct":0.0045},{"nav_date":"2013-10-10","nav":1035.1965,"day_change_pct":0.0302},{"nav_date":"2013-10-09","nav":1034.8838,"day_change_pct":0.0052},{"nav_date":"2013-10-08","nav":1034.8303,"day_change_pct":0.2486},{"nav_date":"2013-10-07","nav":1032.2644,"day_change_pct":0.1089},{"nav_date":"2013-10-04","nav":1031.141,"day_change_pct":0.0678},{"nav_date":"2013-10-03","nav":1030.4425,"day_change_pct":0.0722},{"nav_date":"2013-10-01","nav":1029.6986,"day_change_pct":0.0529},{"nav_date":"2013-09-30","nav":1029.1537,"day_change_pct":0.0976},{"nav_date":"2013-09-27","nav":1028.1502,"day_change_pct":0.0443},{"nav_date":"2013-09-26","nav":1027.6949,"day_change_pct":0.0263},{"nav_date":"2013-09-25","nav":1027.425,"day_change_pct":0.0646},{"nav_date":"2013-09-24","nav":1026.7612,"day_change_pct":0.0663},{"nav_date":"2013-09-23","nav":1026.0813,"day_change_pct":0.0204},{"nav_date":"2013-09-20","nav":1025.8716,"day_change_pct":0.1016},{"nav_date":"2013-09-19","nav":1024.8304,"day_change_pct":0.2876},{"nav_date":"2013-09-18","nav":1021.8917,"day_change_pct":0.1149},{"nav_date":"2013-09-17","nav":1020.7189,"day_change_pct":0.0479},{"nav_date":"2013-09-16","nav":1020.2301,"day_change_pct":0.1001},{"nav_date":"2013-09-13","nav":1019.2099,"day_change_pct":-0.0385},{"nav_date":"2013-09-12","nav":1019.6021,"day_change_pct":0.0328},{"nav_date":"2013-09-11","nav":1019.2674,"day_change_pct":0.0475},{"nav_date":"2013-09-10","nav":1018.7838,"day_change_pct":0.1448},{"nav_date":"2013-09-06","nav":1017.3108,"day_change_pct":-0.0684},{"nav_date":"2013-09-05","nav":1018.0074,"day_change_pct":0.4182},{"nav_date":"2013-09-04","nav":1013.7674,"day_change_pct":0.1669},{"nav_date":"2013-09-03","nav":1012.0786,"day_change_pct":0.1243},{"nav_date":"2013-09-02","nav":1010.8226,"day_change_pct":0.1247},{"nav_date":"2013-08-30","nav":1009.5632,"day_change_pct":0.0615},{"nav_date":"2013-08-29","nav":1008.9425,"day_change_pct":0.0191},{"nav_date":"2013-08-28","nav":1008.7499,"day_change_pct":-0.1762},{"nav_date":"2013-08-27","nav":1010.5301,"day_change_pct":-0.0298},{"nav_date":"2013-08-26","nav":1010.8317,"day_change_pct":0.083},{"nav_date":"2013-08-23","nav":1009.9936,"day_change_pct":0.0546},{"nav_date":"2013-08-22","nav":1009.4428,"day_change_pct":-0.05},{"nav_date":"2013-08-21","nav":1009.9475,"day_change_pct":0.3928},{"nav_date":"2013-08-20","nav":1005.9956,"day_change_pct":-0.1028},{"nav_date":"2013-08-19","nav":1007.0311,"day_change_pct":-0.0954},{"nav_date":"2013-08-16","nav":1007.9924,"day_change_pct":-0.0795},{"nav_date":"2013-08-14","nav":1008.7944,"day_change_pct":-0.0836},{"nav_date":"2013-08-13","nav":1009.6381,"day_change_pct":-0.029},{"nav_date":"2013-08-12","nav":1009.9307,"day_change_pct":-0.0269},{"nav_date":"2013-08-08","nav":1010.2024,"day_change_pct":0.0233},{"nav_date":"2013-08-07","nav":1009.9672,"day_change_pct":0.0358},{"nav_date":"2013-08-06","nav":1009.6055,"day_change_pct":-0.0321},{"nav_date":"2013-08-05","nav":1009.9292,"day_change_pct":0.0717},{"nav_date":"2013-08-02","nav":1009.2059,"day_change_pct":0.0741},{"nav_date":"2013-08-01","nav":1008.4586,"day_change_pct":0.0573},{"nav_date":"2013-07-31","nav":1007.8811,"day_change_pct":-0.014},{"nav_date":"2013-07-30","nav":1008.0218,"day_change_pct":0.0565},{"nav_date":"2013-07-29","nav":1007.4521,"day_change_pct":0.1222},{"nav_date":"2013-07-26","nav":1006.2221,"day_change_pct":0.1241},{"nav_date":"2013-07-25","nav":1004.9754,"day_change_pct":0.1749},{"nav_date":"2013-07-24","nav":1003.2209,"day_change_pct":-0.5121},{"nav_date":"2013-07-23","nav":1008.3852,"day_change_pct":-0.3126},{"nav_date":"2013-07-22","nav":1011.5477,"day_change_pct":-0.0151},{"nav_date":"2013-07-19","nav":1011.7,"day_change_pct":0.0059},{"nav_date":"2013-07-18","nav":1011.64,"day_change_pct":0.3394},{"nav_date":"2013-07-17","nav":1008.2185,"day_change_pct":0.1095},{"nav_date":"2013-07-16","nav":1007.1156,"day_change_pct":-1.119},{"nav_date":"2013-07-15","nav":1018.5125,"day_change_pct":0.0601},{"nav_date":"2013-07-12","nav":1017.9005,"day_change_pct":0.0056},{"nav_date":"2013-07-11","nav":1017.844,"day_change_pct":0.0007},{"nav_date":"2013-07-10","nav":1017.8367,"day_change_pct":0.0162},{"nav_date":"2013-07-09","nav":1017.6718,"day_change_pct":0.0141},{"nav_date":"2013-07-08","nav":1017.5281,"day_change_pct":0.0525},{"nav_date":"2013-07-05","nav":1016.9937,"day_change_pct":0.0247},{"nav_date":"2013-07-04","nav":1016.7424,"day_change_pct":0.0617},{"nav_date":"2013-07-03","nav":1016.1158,"day_change_pct":-0.0261},{"nav_date":"2013-07-02","nav":1016.3812,"day_change_pct":0.0457},{"nav_date":"2013-06-28","nav":1015.9169,"day_change_pct":0.111},{"nav_date":"2013-06-27","nav":1014.7905,"day_change_pct":0.034},{"nav_date":"2013-06-26","nav":1014.4452,"day_change_pct":0.0358},{"nav_date":"2013-06-25","nav":1014.0819,"day_change_pct":0.0268},{"nav_date":"2013-06-24","nav":1013.8103,"day_change_pct":0.0558},{"nav_date":"2013-06-21","nav":1013.2453,"day_change_pct":0.0372},{"nav_date":"2013-06-20","nav":1012.8689,"day_change_pct":-0.0584},{"nav_date":"2013-06-19","nav":1013.4607,"day_change_pct":0.0498},{"nav_date":"2013-06-18","nav":1012.9562,"day_change_pct":0.1198},{"nav_date":"2013-06-17","nav":1011.7446,"day_change_pct":0.0658},{"nav_date":"2013-06-14","nav":1011.0792,"day_change_pct":0.0257},{"nav_date":"2013-06-13","nav":1010.8196,"day_change_pct":0.0143},{"nav_date":"2013-06-12","nav":1010.6754,"day_change_pct":-0.0103},{"nav_date":"2013-06-11","nav":1010.7792,"day_change_pct":-0.014},{"nav_date":"2013-06-10","nav":1010.9209,"day_change_pct":0.0253},{"nav_date":"2013-06-07","nav":1010.6649,"day_change_pct":0.0238},{"nav_date":"2013-06-06","nav":1010.4242,"day_change_pct":0.0416},{"nav_date":"2013-06-05","nav":1010.004,"day_change_pct":0.0497},{"nav_date":"2013-06-04","nav":1009.5018,"day_change_pct":0.0316},{"nav_date":"2013-06-03","nav":1009.1833,"day_change_pct":0.0716},{"nav_date":"2013-05-31","nav":1008.4614,"day_change_pct":0.0151},{"nav_date":"2013-05-30","nav":1008.3096,"day_change_pct":0.0128},{"nav_date":"2013-05-29","nav":1008.1809,"day_change_pct":-0.0079},{"nav_date":"2013-05-28","nav":1008.2606,"day_change_pct":0.0122},{"nav_date":"2013-05-27","nav":1008.1375,"day_change_pct":0.0668},{"nav_date":"2013-05-24","nav":1007.4645,"day_change_pct":0.0127},{"nav_date":"2013-05-23","nav":1007.337,"day_change_pct":-0.0151},{"nav_date":"2013-05-22","nav":1007.489,"day_change_pct":-0.003},{"nav_date":"2013-05-21","nav":1007.5193,"day_change_pct":0.0391},{"nav_date":"2013-05-20","nav":1007.1255,"day_change_pct":0.0523},{"nav_date":"2013-05-17","nav":1006.599,"day_change_pct":0.0491},{"nav_date":"2013-05-16","nav":1006.1055,"day_change_pct":0.0409},{"nav_date":"2013-05-15","nav":1005.6938,"day_change_pct":0.0617},{"nav_date":"2013-05-14","nav":1005.0734,"day_change_pct":0.0261},{"nav_date":"2013-05-13","nav":1004.8113,"day_change_pct":0.0503},{"nav_date":"2013-05-10","nav":1004.3065,"day_change_pct":0.0149},{"nav_date":"2013-05-09","nav":1004.1567,"day_change_pct":0.0665},{"nav_date":"2013-05-08","nav":1003.489,"day_change_pct":0.0639},{"nav_date":"2013-05-07","nav":1002.8484,"day_change_pct":0.0242},{"nav_date":"2013-05-06","nav":1002.6056,"day_change_pct":0.0892},{"nav_date":"2013-05-03","nav":1001.7116,"day_change_pct":-0.053},{"nav_date":"2013-05-02","nav":1002.2426,"day_change_pct":0.1159},{"nav_date":"2013-04-30","nav":1001.0824,"day_change_pct":0.0193},{"nav_date":"2013-04-29","nav":1000.8897,"day_change_pct":null}],"total":242,"page":1,"page_size":250}