{"fund_details":{"scheme_code":123795,"scheme_name":"Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01DB5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-11-27","nav":1000.0,"day_change_pct":-2.7083},{"nav_date":"2013-11-26","nav":1027.8367,"day_change_pct":0.0176},{"nav_date":"2013-11-25","nav":1027.6562,"day_change_pct":0.055},{"nav_date":"2013-11-22","nav":1027.0908,"day_change_pct":0.0184},{"nav_date":"2013-11-21","nav":1026.9021,"day_change_pct":0.0184},{"nav_date":"2013-11-20","nav":1026.7133,"day_change_pct":0.0184},{"nav_date":"2013-11-19","nav":1026.5245,"day_change_pct":0.024},{"nav_date":"2013-11-18","nav":1026.2783,"day_change_pct":0.0961},{"nav_date":"2013-11-14","nav":1025.2925,"day_change_pct":0.024},{"nav_date":"2013-11-13","nav":1025.046,"day_change_pct":0.0241},{"nav_date":"2013-11-12","nav":1024.7995,"day_change_pct":0.024},{"nav_date":"2013-11-11","nav":1024.5533,"day_change_pct":0.0722},{"nav_date":"2013-11-08","nav":1023.8138,"day_change_pct":0.0241},{"nav_date":"2013-11-07","nav":1023.5671,"day_change_pct":0.0232},{"nav_date":"2013-11-06","nav":1023.3298,"day_change_pct":0.0732},{"nav_date":"2013-11-05","nav":1022.5813,"day_change_pct":0.1053},{"nav_date":"2013-11-01","nav":1021.5058,"day_change_pct":0.0263},{"nav_date":"2013-10-31","nav":1021.2371,"day_change_pct":0.0263},{"nav_date":"2013-10-30","nav":1020.9685,"day_change_pct":0.0264},{"nav_date":"2013-10-29","nav":1020.699,"day_change_pct":0.0263},{"nav_date":"2013-10-28","nav":1020.4304,"day_change_pct":0.0791},{"nav_date":"2013-10-25","nav":1019.6235,"day_change_pct":0.0264},{"nav_date":"2013-10-24","nav":1019.3546,"day_change_pct":0.0264},{"nav_date":"2013-10-23","nav":1019.086,"day_change_pct":0.0265},{"nav_date":"2013-10-22","nav":1018.8165,"day_change_pct":0.0264},{"nav_date":"2013-10-21","nav":1018.548,"day_change_pct":0.0922},{"nav_date":"2013-10-18","nav":1017.6098,"day_change_pct":0.0268},{"nav_date":"2013-10-17","nav":1017.3376,"day_change_pct":0.0536},{"nav_date":"2013-10-15","nav":1016.7924,"day_change_pct":0.0268},{"nav_date":"2013-10-14","nav":1016.52,"day_change_pct":0.0805},{"nav_date":"2013-10-11","nav":1015.7024,"day_change_pct":0.0268},{"nav_date":"2013-10-10","nav":1015.4299,"day_change_pct":0.0269},{"nav_date":"2013-10-09","nav":1015.1571,"day_change_pct":0.0269},{"nav_date":"2013-10-08","nav":1014.8846,"day_change_pct":0.0269},{"nav_date":"2013-10-07","nav":1014.6121,"day_change_pct":0.0806},{"nav_date":"2013-10-04","nav":1013.7945,"day_change_pct":0.0269},{"nav_date":"2013-10-03","nav":1013.5219,"day_change_pct":0.0538},{"nav_date":"2013-10-01","nav":1012.9767,"day_change_pct":0.0269},{"nav_date":"2013-09-30","nav":1012.7041,"day_change_pct":0.0808},{"nav_date":"2013-09-27","nav":1011.8862,"day_change_pct":0.0272},{"nav_date":"2013-09-26","nav":1011.6106,"day_change_pct":0.0287},{"nav_date":"2013-09-25","nav":1011.3205,"day_change_pct":0.0343},{"nav_date":"2013-09-24","nav":1010.9733,"day_change_pct":0.0332},{"nav_date":"2013-09-23","nav":1010.6373,"day_change_pct":0.0795},{"nav_date":"2013-09-20","nav":1009.8342,"day_change_pct":0.0323},{"nav_date":"2013-09-19","nav":1009.5081,"day_change_pct":0.0873},{"nav_date":"2013-09-18","nav":1008.6273,"day_change_pct":0.1159},{"nav_date":"2013-09-17","nav":1007.4594,"day_change_pct":0.0302},{"nav_date":"2013-09-16","nav":1007.1555,"day_change_pct":0.0967},{"nav_date":"2013-09-13","nav":1006.183,"day_change_pct":0.016},{"nav_date":"2013-09-12","nav":1006.0219,"day_change_pct":0.0291},{"nav_date":"2013-09-11","nav":1005.7292,"day_change_pct":0.0302},{"nav_date":"2013-09-10","nav":1005.4253,"day_change_pct":0.1212},{"nav_date":"2013-09-06","nav":1004.2082,"day_change_pct":0.0106},{"nav_date":"2013-09-05","nav":1004.1018,"day_change_pct":0.099},{"nav_date":"2013-09-04","nav":1003.1091,"day_change_pct":0.0763},{"nav_date":"2013-09-03","nav":1002.3445,"day_change_pct":0.0445},{"nav_date":"2013-09-02","nav":1001.8987,"day_change_pct":0.1239},{"nav_date":"2013-08-30","nav":1000.6591,"day_change_pct":null}],"total":59,"page":1,"page_size":250}