{"fund_details":{"scheme_code":123334,"scheme_name":"Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01CL6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-11-06","nav":1026.3162,"day_change_pct":0.0229},{"nav_date":"2013-11-05","nav":1026.0813,"day_change_pct":0.1048},{"nav_date":"2013-11-01","nav":1025.007,"day_change_pct":0.0268},{"nav_date":"2013-10-31","nav":1024.7322,"day_change_pct":0.0268},{"nav_date":"2013-10-30","nav":1024.4573,"day_change_pct":0.0268},{"nav_date":"2013-10-29","nav":1024.1824,"day_change_pct":0.0268},{"nav_date":"2013-10-28","nav":1023.9075,"day_change_pct":0.0806},{"nav_date":"2013-10-25","nav":1023.0826,"day_change_pct":0.0269},{"nav_date":"2013-10-24","nav":1022.8078,"day_change_pct":0.0269},{"nav_date":"2013-10-23","nav":1022.5328,"day_change_pct":0.0269},{"nav_date":"2013-10-22","nav":1022.258,"day_change_pct":0.0259},{"nav_date":"2013-10-21","nav":1021.993,"day_change_pct":0.0849},{"nav_date":"2013-10-18","nav":1021.126,"day_change_pct":0.0271},{"nav_date":"2013-10-17","nav":1020.8491,"day_change_pct":0.0542},{"nav_date":"2013-10-15","nav":1020.2962,"day_change_pct":0.0272},{"nav_date":"2013-10-14","nav":1020.019,"day_change_pct":0.0814},{"nav_date":"2013-10-11","nav":1019.1894,"day_change_pct":0.0272},{"nav_date":"2013-10-10","nav":1018.9127,"day_change_pct":0.0272},{"nav_date":"2013-10-09","nav":1018.636,"day_change_pct":0.0272},{"nav_date":"2013-10-08","nav":1018.3595,"day_change_pct":0.107},{"nav_date":"2013-10-07","nav":1017.2709,"day_change_pct":0.0897},{"nav_date":"2013-10-04","nav":1016.3597,"day_change_pct":0.03},{"nav_date":"2013-10-03","nav":1016.0553,"day_change_pct":0.0598},{"nav_date":"2013-10-01","nav":1015.448,"day_change_pct":0.0299},{"nav_date":"2013-09-30","nav":1015.1443,"day_change_pct":0.0899},{"nav_date":"2013-09-27","nav":1014.2328,"day_change_pct":0.03},{"nav_date":"2013-09-26","nav":1013.9288,"day_change_pct":0.0301},{"nav_date":"2013-09-25","nav":1013.6237,"day_change_pct":0.0304},{"nav_date":"2013-09-24","nav":1013.3152,"day_change_pct":0.03},{"nav_date":"2013-09-23","nav":1013.0114,"day_change_pct":0.0901},{"nav_date":"2013-09-20","nav":1012.0992,"day_change_pct":0.03},{"nav_date":"2013-09-19","nav":1011.7956,"day_change_pct":0.03},{"nav_date":"2013-09-18","nav":1011.4917,"day_change_pct":0.0301},{"nav_date":"2013-09-17","nav":1011.1876,"day_change_pct":0.03},{"nav_date":"2013-09-16","nav":1010.8839,"day_change_pct":0.0903},{"nav_date":"2013-09-13","nav":1009.9722,"day_change_pct":0.0301},{"nav_date":"2013-09-12","nav":1009.6686,"day_change_pct":0.0301},{"nav_date":"2013-09-11","nav":1009.3644,"day_change_pct":0.0301},{"nav_date":"2013-09-10","nav":1009.0607,"day_change_pct":0.1207},{"nav_date":"2013-09-06","nav":1007.8443,"day_change_pct":0.0233},{"nav_date":"2013-09-05","nav":1007.6095,"day_change_pct":0.0392},{"nav_date":"2013-09-04","nav":1007.2147,"day_change_pct":0.0732},{"nav_date":"2013-09-03","nav":1006.4781,"day_change_pct":0.044},{"nav_date":"2013-09-02","nav":1006.0359,"day_change_pct":0.0983},{"nav_date":"2013-08-30","nav":1005.0475,"day_change_pct":0.0009},{"nav_date":"2013-08-29","nav":1005.0386,"day_change_pct":0.0305},{"nav_date":"2013-08-28","nav":1004.7326,"day_change_pct":0.0007},{"nav_date":"2013-08-27","nav":1004.7256,"day_change_pct":0.0189},{"nav_date":"2013-08-26","nav":1004.5356,"day_change_pct":0.0868},{"nav_date":"2013-08-23","nav":1003.6649,"day_change_pct":0.0371},{"nav_date":"2013-08-22","nav":1003.2928,"day_change_pct":0.0299},{"nav_date":"2013-08-21","nav":1002.9934,"day_change_pct":0.0644},{"nav_date":"2013-08-20","nav":1002.3477,"day_change_pct":0.0235},{"nav_date":"2013-08-19","nav":1002.1121,"day_change_pct":0.0761},{"nav_date":"2013-08-16","nav":1001.35,"day_change_pct":0.0107},{"nav_date":"2013-08-14","nav":1001.2431,"day_change_pct":-0.005},{"nav_date":"2013-08-13","nav":1001.2932,"day_change_pct":0.0323},{"nav_date":"2013-08-12","nav":1000.9703,"day_change_pct":null}],"total":58,"page":1,"page_size":250}