{"fund_details":{"scheme_code":124203,"scheme_name":"Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01DJ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-09-17","nav":1104.4708,"day_change_pct":0.0217},{"nav_date":"2014-09-16","nav":1104.2309,"day_change_pct":0.0225},{"nav_date":"2014-09-15","nav":1103.983,"day_change_pct":0.0659},{"nav_date":"2014-09-12","nav":1103.2555,"day_change_pct":0.0219},{"nav_date":"2014-09-11","nav":1103.0137,"day_change_pct":0.0213},{"nav_date":"2014-09-10","nav":1102.7787,"day_change_pct":0.0222},{"nav_date":"2014-09-09","nav":1102.5334,"day_change_pct":0.0223},{"nav_date":"2014-09-08","nav":1102.2874,"day_change_pct":0.0676},{"nav_date":"2014-09-05","nav":1101.5428,"day_change_pct":0.0225},{"nav_date":"2014-09-04","nav":1101.2946,"day_change_pct":0.0229},{"nav_date":"2014-09-03","nav":1101.0429,"day_change_pct":0.0226},{"nav_date":"2014-09-02","nav":1100.7942,"day_change_pct":0.0226},{"nav_date":"2014-09-01","nav":1100.5453,"day_change_pct":0.0908},{"nav_date":"2014-08-28","nav":1099.5465,"day_change_pct":0.0227},{"nav_date":"2014-08-27","nav":1099.2965,"day_change_pct":0.0227},{"nav_date":"2014-08-26","nav":1099.0469,"day_change_pct":0.0228},{"nav_date":"2014-08-25","nav":1098.7966,"day_change_pct":0.0707},{"nav_date":"2014-08-22","nav":1098.0204,"day_change_pct":0.0227},{"nav_date":"2014-08-21","nav":1097.7709,"day_change_pct":0.0227},{"nav_date":"2014-08-20","nav":1097.5213,"day_change_pct":0.023},{"nav_date":"2014-08-19","nav":1097.2693,"day_change_pct":0.1154},{"nav_date":"2014-08-14","nav":1096.0043,"day_change_pct":0.0231},{"nav_date":"2014-08-13","nav":1095.7516,"day_change_pct":0.023},{"nav_date":"2014-08-12","nav":1095.4992,"day_change_pct":0.0231},{"nav_date":"2014-08-11","nav":1095.2464,"day_change_pct":0.0694},{"nav_date":"2014-08-08","nav":1094.4867,"day_change_pct":0.0231},{"nav_date":"2014-08-07","nav":1094.234,"day_change_pct":0.0229},{"nav_date":"2014-08-06","nav":1093.9832,"day_change_pct":0.0231},{"nav_date":"2014-08-05","nav":1093.731,"day_change_pct":0.0232},{"nav_date":"2014-08-04","nav":1093.4772,"day_change_pct":0.0697},{"nav_date":"2014-08-01","nav":1092.7159,"day_change_pct":0.0232},{"nav_date":"2014-07-31","nav":1092.4621,"day_change_pct":0.0233},{"nav_date":"2014-07-30","nav":1092.2081,"day_change_pct":0.0465},{"nav_date":"2014-07-28","nav":1091.7004,"day_change_pct":0.0698},{"nav_date":"2014-07-25","nav":1090.9389,"day_change_pct":0.0233},{"nav_date":"2014-07-24","nav":1090.6852,"day_change_pct":0.0233},{"nav_date":"2014-07-23","nav":1090.4312,"day_change_pct":0.0233},{"nav_date":"2014-07-22","nav":1090.1775,"day_change_pct":0.0233},{"nav_date":"2014-07-21","nav":1089.9239,"day_change_pct":0.0713},{"nav_date":"2014-07-18","nav":1089.1468,"day_change_pct":0.0242},{"nav_date":"2014-07-17","nav":1088.8836,"day_change_pct":0.0257},{"nav_date":"2014-07-16","nav":1088.6034,"day_change_pct":0.0228},{"nav_date":"2014-07-15","nav":1088.3548,"day_change_pct":0.0294},{"nav_date":"2014-07-14","nav":1088.0349,"day_change_pct":0.0559},{"nav_date":"2014-07-11","nav":1087.4266,"day_change_pct":0.0156},{"nav_date":"2014-07-10","nav":1087.2566,"day_change_pct":0.0181},{"nav_date":"2014-07-09","nav":1087.0593,"day_change_pct":0.0176},{"nav_date":"2014-07-08","nav":1086.8685,"day_change_pct":0.0225},{"nav_date":"2014-07-07","nav":1086.6236,"day_change_pct":0.065},{"nav_date":"2014-07-04","nav":1085.9173,"day_change_pct":0.028},{"nav_date":"2014-07-03","nav":1085.6132,"day_change_pct":0.0253},{"nav_date":"2014-07-02","nav":1085.3391,"day_change_pct":0.0615},{"nav_date":"2014-06-30","nav":1084.6718,"day_change_pct":0.0781},{"nav_date":"2014-06-27","nav":1083.8256,"day_change_pct":0.0233},{"nav_date":"2014-06-26","nav":1083.5731,"day_change_pct":0.024},{"nav_date":"2014-06-25","nav":1083.3131,"day_change_pct":0.0231},{"nav_date":"2014-06-24","nav":1083.0629,"day_change_pct":0.0218},{"nav_date":"2014-06-23","nav":1082.8265,"day_change_pct":0.0682},{"nav_date":"2014-06-20","nav":1082.088,"day_change_pct":0.0241},{"nav_date":"2014-06-19","nav":1081.8269,"day_change_pct":0.0277},{"nav_date":"2014-06-18","nav":1081.5268,"day_change_pct":0.0273},{"nav_date":"2014-06-17","nav":1081.2321,"day_change_pct":0.0282},{"nav_date":"2014-06-16","nav":1080.9268,"day_change_pct":0.068},{"nav_date":"2014-06-13","nav":1080.1921,"day_change_pct":0.0242},{"nav_date":"2014-06-12","nav":1079.9304,"day_change_pct":0.0275},{"nav_date":"2014-06-11","nav":1079.6335,"day_change_pct":0.027},{"nav_date":"2014-06-10","nav":1079.3424,"day_change_pct":0.0161},{"nav_date":"2014-06-09","nav":1079.1684,"day_change_pct":0.0588},{"nav_date":"2014-06-06","nav":1078.5343,"day_change_pct":0.0227},{"nav_date":"2014-06-05","nav":1078.29,"day_change_pct":0.0329},{"nav_date":"2014-06-04","nav":1077.9351,"day_change_pct":0.0352},{"nav_date":"2014-06-03","nav":1077.5557,"day_change_pct":0.0352},{"nav_date":"2014-06-02","nav":1077.1764,"day_change_pct":0.0714},{"nav_date":"2014-05-30","nav":1076.4078,"day_change_pct":0.0439},{"nav_date":"2014-05-29","nav":1075.935,"day_change_pct":0.0279},{"nav_date":"2014-05-28","nav":1075.6344,"day_change_pct":0.0254},{"nav_date":"2014-05-27","nav":1075.361,"day_change_pct":0.024},{"nav_date":"2014-05-26","nav":1075.1029,"day_change_pct":0.067},{"nav_date":"2014-05-23","nav":1074.3828,"day_change_pct":0.0347},{"nav_date":"2014-05-22","nav":1074.0099,"day_change_pct":0.023},{"nav_date":"2014-05-21","nav":1073.7634,"day_change_pct":0.0437},{"nav_date":"2014-05-20","nav":1073.2949,"day_change_pct":0.0305},{"nav_date":"2014-05-19","nav":1072.9679,"day_change_pct":0.0858},{"nav_date":"2014-05-16","nav":1072.0486,"day_change_pct":0.044},{"nav_date":"2014-05-15","nav":1071.5776,"day_change_pct":0.0552},{"nav_date":"2014-05-13","nav":1070.9868,"day_change_pct":0.026},{"nav_date":"2014-05-12","nav":1070.7079,"day_change_pct":0.0786},{"nav_date":"2014-05-09","nav":1069.867,"day_change_pct":0.0329},{"nav_date":"2014-05-08","nav":1069.5148,"day_change_pct":0.0357},{"nav_date":"2014-05-07","nav":1069.1336,"day_change_pct":0.0344},{"nav_date":"2014-05-06","nav":1068.7655,"day_change_pct":0.0263},{"nav_date":"2014-05-05","nav":1068.4841,"day_change_pct":0.0827},{"nav_date":"2014-05-02","nav":1067.6012,"day_change_pct":0.06},{"nav_date":"2014-04-30","nav":1066.9605,"day_change_pct":0.0254},{"nav_date":"2014-04-29","nav":1066.6898,"day_change_pct":0.0199},{"nav_date":"2014-04-28","nav":1066.4776,"day_change_pct":0.0612},{"nav_date":"2014-04-25","nav":1065.8255,"day_change_pct":0.0486},{"nav_date":"2014-04-23","nav":1065.3079,"day_change_pct":0.0207},{"nav_date":"2014-04-22","nav":1065.0869,"day_change_pct":0.0149},{"nav_date":"2014-04-21","nav":1064.928,"day_change_pct":0.0913},{"nav_date":"2014-04-17","nav":1063.9562,"day_change_pct":0.0396},{"nav_date":"2014-04-16","nav":1063.535,"day_change_pct":0.0299},{"nav_date":"2014-04-15","nav":1063.2166,"day_change_pct":0.0884},{"nav_date":"2014-04-11","nav":1062.278,"day_change_pct":0.036},{"nav_date":"2014-04-10","nav":1061.8954,"day_change_pct":0.0228},{"nav_date":"2014-04-09","nav":1061.6533,"day_change_pct":0.0336},{"nav_date":"2014-04-07","nav":1061.2964,"day_change_pct":0.0704},{"nav_date":"2014-04-04","nav":1060.5499,"day_change_pct":0.0266},{"nav_date":"2014-04-03","nav":1060.2681,"day_change_pct":0.0281},{"nav_date":"2014-04-02","nav":1059.9699,"day_change_pct":0.0964},{"nav_date":"2014-03-28","nav":1058.9492,"day_change_pct":0.1292},{"nav_date":"2014-03-27","nav":1057.5832,"day_change_pct":0.0331},{"nav_date":"2014-03-26","nav":1057.2334,"day_change_pct":-0.0031},{"nav_date":"2014-03-25","nav":1057.266,"day_change_pct":-0.0014},{"nav_date":"2014-03-24","nav":1057.2813,"day_change_pct":0.1214},{"nav_date":"2014-03-21","nav":1055.9995,"day_change_pct":0.0951},{"nav_date":"2014-03-20","nav":1054.9963,"day_change_pct":0.0467},{"nav_date":"2014-03-19","nav":1054.5037,"day_change_pct":0.0349},{"nav_date":"2014-03-18","nav":1054.1354,"day_change_pct":0.1133},{"nav_date":"2014-03-14","nav":1052.9425,"day_change_pct":0.0432},{"nav_date":"2014-03-13","nav":1052.4874,"day_change_pct":0.0463},{"nav_date":"2014-03-12","nav":1052.0001,"day_change_pct":0.0165},{"nav_date":"2014-03-11","nav":1051.8268,"day_change_pct":0.0617},{"nav_date":"2014-03-10","nav":1051.1786,"day_change_pct":0.0872},{"nav_date":"2014-03-07","nav":1050.2631,"day_change_pct":0.0695},{"nav_date":"2014-03-06","nav":1049.5333,"day_change_pct":0.0146},{"nav_date":"2014-03-05","nav":1049.38,"day_change_pct":0.121},{"nav_date":"2014-03-04","nav":1048.112,"day_change_pct":-0.0029},{"nav_date":"2014-03-03","nav":1048.1429,"day_change_pct":0.0412},{"nav_date":"2014-02-28","nav":1047.7116,"day_change_pct":0.0434},{"nav_date":"2014-02-26","nav":1047.2576,"day_change_pct":0.0286},{"nav_date":"2014-02-25","nav":1046.9584,"day_change_pct":0.0256},{"nav_date":"2014-02-24","nav":1046.6906,"day_change_pct":0.0685},{"nav_date":"2014-02-21","nav":1045.9736,"day_change_pct":0.015},{"nav_date":"2014-02-20","nav":1045.8171,"day_change_pct":0.048},{"nav_date":"2014-02-18","nav":1045.3154,"day_change_pct":0.0409},{"nav_date":"2014-02-17","nav":1044.8883,"day_change_pct":0.0643},{"nav_date":"2014-02-14","nav":1044.2171,"day_change_pct":0.0183},{"nav_date":"2014-02-13","nav":1044.0257,"day_change_pct":-0.0234},{"nav_date":"2014-02-12","nav":1044.2699,"day_change_pct":0.0146},{"nav_date":"2014-02-11","nav":1044.1172,"day_change_pct":0.0117},{"nav_date":"2014-02-10","nav":1043.9951,"day_change_pct":0.0567},{"nav_date":"2014-02-07","nav":1043.4039,"day_change_pct":0.0047},{"nav_date":"2014-02-06","nav":1043.3545,"day_change_pct":0.0627},{"nav_date":"2014-02-05","nav":1042.7009,"day_change_pct":0.0384},{"nav_date":"2014-02-04","nav":1042.3009,"day_change_pct":0.0464},{"nav_date":"2014-02-03","nav":1041.8175,"day_change_pct":0.0761},{"nav_date":"2014-01-31","nav":1041.0248,"day_change_pct":0.0132},{"nav_date":"2014-01-30","nav":1040.8876,"day_change_pct":-0.0211},{"nav_date":"2014-01-29","nav":1041.1074,"day_change_pct":0.0197},{"nav_date":"2014-01-28","nav":1040.9022,"day_change_pct":-0.0732},{"nav_date":"2014-01-27","nav":1041.6649,"day_change_pct":0.0499},{"nav_date":"2014-01-24","nav":1041.1452,"day_change_pct":0.0193},{"nav_date":"2014-01-23","nav":1040.9441,"day_change_pct":0.0276},{"nav_date":"2014-01-22","nav":1040.6564,"day_change_pct":0.007},{"nav_date":"2014-01-21","nav":1040.5837,"day_change_pct":0.0693},{"nav_date":"2014-01-20","nav":1039.8633,"day_change_pct":0.0729},{"nav_date":"2014-01-17","nav":1039.1053,"day_change_pct":0.0168},{"nav_date":"2014-01-16","nav":1038.9303,"day_change_pct":0.0209},{"nav_date":"2014-01-15","nav":1038.7128,"day_change_pct":0.0513},{"nav_date":"2014-01-13","nav":1038.1802,"day_change_pct":0.0799},{"nav_date":"2014-01-10","nav":1037.3514,"day_change_pct":0.0434},{"nav_date":"2014-01-09","nav":1036.9018,"day_change_pct":-0.0127},{"nav_date":"2014-01-08","nav":1037.0336,"day_change_pct":0.0008},{"nav_date":"2014-01-07","nav":1037.0255,"day_change_pct":-0.0088},{"nav_date":"2014-01-06","nav":1037.1167,"day_change_pct":0.0597},{"nav_date":"2014-01-03","nav":1036.4978,"day_change_pct":0.0384},{"nav_date":"2014-01-02","nav":1036.0995,"day_change_pct":0.0294},{"nav_date":"2014-01-01","nav":1035.7953,"day_change_pct":0.0802},{"nav_date":"2013-12-31","nav":1034.9657,"day_change_pct":0.0493},{"nav_date":"2013-12-30","nav":1034.4552,"day_change_pct":0.0633},{"nav_date":"2013-12-27","nav":1033.8008,"day_change_pct":-0.0078},{"nav_date":"2013-12-26","nav":1033.8818,"day_change_pct":0.0625},{"nav_date":"2013-12-24","nav":1033.236,"day_change_pct":0.0385},{"nav_date":"2013-12-23","nav":1032.8386,"day_change_pct":0.0505},{"nav_date":"2013-12-20","nav":1032.3173,"day_change_pct":0.0446},{"nav_date":"2013-12-19","nav":1031.8575,"day_change_pct":0.0375},{"nav_date":"2013-12-18","nav":1031.471,"day_change_pct":0.0292},{"nav_date":"2013-12-17","nav":1031.1703,"day_change_pct":-0.0051},{"nav_date":"2013-12-16","nav":1031.2227,"day_change_pct":0.0948},{"nav_date":"2013-12-13","nav":1030.2464,"day_change_pct":-0.0748},{"nav_date":"2013-12-12","nav":1031.0181,"day_change_pct":0.0902},{"nav_date":"2013-12-11","nav":1030.0894,"day_change_pct":0.037},{"nav_date":"2013-12-10","nav":1029.7085,"day_change_pct":0.0263},{"nav_date":"2013-12-09","nav":1029.4382,"day_change_pct":0.0055},{"nav_date":"2013-12-06","nav":1029.3819,"day_change_pct":0.0025},{"nav_date":"2013-12-05","nav":1029.3557,"day_change_pct":0.1049},{"nav_date":"2013-12-04","nav":1028.2773,"day_change_pct":0.0524},{"nav_date":"2013-12-03","nav":1027.7385,"day_change_pct":0.0207},{"nav_date":"2013-12-02","nav":1027.526,"day_change_pct":0.0788},{"nav_date":"2013-11-29","nav":1026.7168,"day_change_pct":0.0206},{"nav_date":"2013-11-28","nav":1026.5053,"day_change_pct":0.0433},{"nav_date":"2013-11-27","nav":1026.061,"day_change_pct":0.038},{"nav_date":"2013-11-26","nav":1025.6708,"day_change_pct":0.0385},{"nav_date":"2013-11-25","nav":1025.2758,"day_change_pct":0.0972},{"nav_date":"2013-11-22","nav":1024.2797,"day_change_pct":0.0217},{"nav_date":"2013-11-21","nav":1024.0577,"day_change_pct":-0.0084},{"nav_date":"2013-11-20","nav":1024.1436,"day_change_pct":0.0449},{"nav_date":"2013-11-19","nav":1023.6835,"day_change_pct":0.0651},{"nav_date":"2013-11-18","nav":1023.0171,"day_change_pct":0.0939},{"nav_date":"2013-11-14","nav":1022.0572,"day_change_pct":-0.001},{"nav_date":"2013-11-13","nav":1022.0675,"day_change_pct":0.0122},{"nav_date":"2013-11-12","nav":1021.943,"day_change_pct":-0.0437},{"nav_date":"2013-11-11","nav":1022.3895,"day_change_pct":0.0302},{"nav_date":"2013-11-08","nav":1022.0807,"day_change_pct":0.0268},{"nav_date":"2013-11-07","nav":1021.8064,"day_change_pct":-0.0593},{"nav_date":"2013-11-06","nav":1022.4122,"day_change_pct":0.0097},{"nav_date":"2013-11-05","nav":1022.3131,"day_change_pct":0.0816},{"nav_date":"2013-11-01","nav":1021.4794,"day_change_pct":0.0149},{"nav_date":"2013-10-31","nav":1021.3268,"day_change_pct":0.0248},{"nav_date":"2013-10-30","nav":1021.074,"day_change_pct":0.0068},{"nav_date":"2013-10-29","nav":1021.0045,"day_change_pct":0.0989},{"nav_date":"2013-10-28","nav":1019.9962,"day_change_pct":0.0532},{"nav_date":"2013-10-25","nav":1019.4537,"day_change_pct":0.0315},{"nav_date":"2013-10-24","nav":1019.1322,"day_change_pct":-0.002},{"nav_date":"2013-10-23","nav":1019.1521,"day_change_pct":0.0208},{"nav_date":"2013-10-22","nav":1018.9399,"day_change_pct":0.0242},{"nav_date":"2013-10-21","nav":1018.6935,"day_change_pct":0.073},{"nav_date":"2013-10-18","nav":1017.9499,"day_change_pct":0.0254},{"nav_date":"2013-10-17","nav":1017.6918,"day_change_pct":0.046},{"nav_date":"2013-10-15","nav":1017.2239,"day_change_pct":-0.0321},{"nav_date":"2013-10-14","nav":1017.5508,"day_change_pct":0.0387},{"nav_date":"2013-10-11","nav":1017.1574,"day_change_pct":0.0138},{"nav_date":"2013-10-10","nav":1017.0166,"day_change_pct":0.0349},{"nav_date":"2013-10-09","nav":1016.6615,"day_change_pct":-0.0069},{"nav_date":"2013-10-08","nav":1016.7317,"day_change_pct":0.3219},{"nav_date":"2013-10-07","nav":1013.4696,"day_change_pct":0.1262},{"nav_date":"2013-10-04","nav":1012.1919,"day_change_pct":0.0906},{"nav_date":"2013-10-03","nav":1011.276,"day_change_pct":0.0688},{"nav_date":"2013-10-01","nav":1010.5811,"day_change_pct":0.0775},{"nav_date":"2013-09-30","nav":1009.7986,"day_change_pct":0.0848},{"nav_date":"2013-09-27","nav":1008.9431,"day_change_pct":0.0406},{"nav_date":"2013-09-26","nav":1008.5336,"day_change_pct":0.0476},{"nav_date":"2013-09-25","nav":1008.0535,"day_change_pct":0.0908},{"nav_date":"2013-09-24","nav":1007.1389,"day_change_pct":0.0389},{"nav_date":"2013-09-23","nav":1006.7476,"day_change_pct":0.008},{"nav_date":"2013-09-20","nav":1006.6672,"day_change_pct":0.1017},{"nav_date":"2013-09-19","nav":1005.6442,"day_change_pct":0.3031},{"nav_date":"2013-09-18","nav":1002.6052,"day_change_pct":0.1088},{"nav_date":"2013-09-17","nav":1001.5159,"day_change_pct":0.0275},{"nav_date":"2013-09-16","nav":1001.2405,"day_change_pct":0.0826},{"nav_date":"2013-09-13","nav":1000.4145,"day_change_pct":null}],"total":242,"page":1,"page_size":250}