{"fund_details":{"scheme_code":138260,"scheme_name":"PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF223J01DP2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2018-09-17","nav":10.045,"day_change_pct":0.0129},{"nav_date":"2018-09-14","nav":10.0437,"day_change_pct":0.0448},{"nav_date":"2018-09-12","nav":10.0392,"day_change_pct":-0.0358},{"nav_date":"2018-09-11","nav":10.0428,"day_change_pct":-0.008},{"nav_date":"2018-09-10","nav":10.0436,"day_change_pct":-0.0647},{"nav_date":"2018-09-07","nav":10.0501,"day_change_pct":0.0319},{"nav_date":"2018-09-06","nav":10.0469,"day_change_pct":0.009},{"nav_date":"2018-09-05","nav":10.046,"day_change_pct":-0.0408},{"nav_date":"2018-09-04","nav":10.0501,"day_change_pct":-0.0607},{"nav_date":"2018-09-03","nav":10.0562,"day_change_pct":-0.5636},{"nav_date":"2018-08-31","nav":10.1132,"day_change_pct":0.0109},{"nav_date":"2018-08-30","nav":10.1121,"day_change_pct":-0.0119},{"nav_date":"2018-08-29","nav":10.1133,"day_change_pct":0.0148},{"nav_date":"2018-08-28","nav":10.1118,"day_change_pct":0.0049},{"nav_date":"2018-08-27","nav":10.1113,"day_change_pct":0.0445},{"nav_date":"2018-08-24","nav":10.1068,"day_change_pct":0.0079},{"nav_date":"2018-08-23","nav":10.106,"day_change_pct":0.0267},{"nav_date":"2018-08-21","nav":10.1033,"day_change_pct":0.0059},{"nav_date":"2018-08-20","nav":10.1027,"day_change_pct":0.0683},{"nav_date":"2018-08-16","nav":10.0958,"day_change_pct":0.0198},{"nav_date":"2018-08-14","nav":10.0938,"day_change_pct":0.0139},{"nav_date":"2018-08-13","nav":10.0924,"day_change_pct":0.0149},{"nav_date":"2018-08-10","nav":10.0909,"day_change_pct":0.0188},{"nav_date":"2018-08-09","nav":10.089,"day_change_pct":0.0288},{"nav_date":"2018-08-08","nav":10.0861,"day_change_pct":0.0208},{"nav_date":"2018-08-07","nav":10.084,"day_change_pct":0.0},{"nav_date":"2018-08-06","nav":10.084,"day_change_pct":0.0427},{"nav_date":"2018-08-03","nav":10.0797,"day_change_pct":-0.0288},{"nav_date":"2018-08-02","nav":10.0826,"day_change_pct":0.0238},{"nav_date":"2018-08-01","nav":10.0802,"day_change_pct":0.0586},{"nav_date":"2018-07-31","nav":10.0743,"day_change_pct":0.0437},{"nav_date":"2018-07-30","nav":10.0699,"day_change_pct":-0.5462},{"nav_date":"2018-07-27","nav":10.1252,"day_change_pct":0.0158},{"nav_date":"2018-07-26","nav":10.1236,"day_change_pct":0.0376},{"nav_date":"2018-07-25","nav":10.1198,"day_change_pct":0.0109},{"nav_date":"2018-07-24","nav":10.1187,"day_change_pct":0.0},{"nav_date":"2018-07-23","nav":10.1187,"day_change_pct":0.0306},{"nav_date":"2018-07-20","nav":10.1156,"day_change_pct":0.0059},{"nav_date":"2018-07-19","nav":10.115,"day_change_pct":-0.0059},{"nav_date":"2018-07-18","nav":10.1156,"day_change_pct":0.0158},{"nav_date":"2018-07-17","nav":10.114,"day_change_pct":0.0603},{"nav_date":"2018-07-16","nav":10.1079,"day_change_pct":0.0198},{"nav_date":"2018-07-13","nav":10.1059,"day_change_pct":0.0683},{"nav_date":"2018-07-12","nav":10.099,"day_change_pct":0.0575},{"nav_date":"2018-07-11","nav":10.0932,"day_change_pct":0.0149},{"nav_date":"2018-07-10","nav":10.0917,"day_change_pct":0.0436},{"nav_date":"2018-07-09","nav":10.0873,"day_change_pct":0.0506},{"nav_date":"2018-07-06","nav":10.0822,"day_change_pct":-0.001},{"nav_date":"2018-07-05","nav":10.0823,"day_change_pct":0.0159},{"nav_date":"2018-07-04","nav":10.0807,"day_change_pct":0.0635},{"nav_date":"2018-07-03","nav":10.0743,"day_change_pct":0.0179},{"nav_date":"2018-07-02","nav":10.0725,"day_change_pct":-0.5175},{"nav_date":"2018-06-29","nav":10.1249,"day_change_pct":0.0366},{"nav_date":"2018-06-28","nav":10.1212,"day_change_pct":-0.0504},{"nav_date":"2018-06-27","nav":10.1263,"day_change_pct":-0.0128},{"nav_date":"2018-06-26","nav":10.1276,"day_change_pct":0.0109},{"nav_date":"2018-06-25","nav":10.1265,"day_change_pct":0.0336},{"nav_date":"2018-06-22","nav":10.1231,"day_change_pct":0.0109},{"nav_date":"2018-06-21","nav":10.122,"day_change_pct":0.085},{"nav_date":"2018-06-20","nav":10.1134,"day_change_pct":0.0336},{"nav_date":"2018-06-19","nav":10.11,"day_change_pct":0.0346},{"nav_date":"2018-06-18","nav":10.1065,"day_change_pct":0.0921},{"nav_date":"2018-06-15","nav":10.0972,"day_change_pct":0.0495},{"nav_date":"2018-06-14","nav":10.0922,"day_change_pct":0.0337},{"nav_date":"2018-06-13","nav":10.0888,"day_change_pct":0.0724},{"nav_date":"2018-06-12","nav":10.0815,"day_change_pct":0.0258},{"nav_date":"2018-06-11","nav":10.0789,"day_change_pct":0.0328},{"nav_date":"2018-06-08","nav":10.0756,"day_change_pct":0.0268},{"nav_date":"2018-06-07","nav":10.0729,"day_change_pct":-0.0863},{"nav_date":"2018-06-06","nav":10.0816,"day_change_pct":-0.0525},{"nav_date":"2018-06-05","nav":10.0869,"day_change_pct":-0.005},{"nav_date":"2018-06-04","nav":10.0874,"day_change_pct":0.0188},{"nav_date":"2018-06-01","nav":10.0855,"day_change_pct":-0.0337},{"nav_date":"2018-05-31","nav":10.0889,"day_change_pct":-0.0703},{"nav_date":"2018-05-30","nav":10.096,"day_change_pct":0.0605},{"nav_date":"2018-05-29","nav":10.0899,"day_change_pct":0.0317},{"nav_date":"2018-05-28","nav":10.0867,"day_change_pct":-0.4962},{"nav_date":"2018-05-25","nav":10.137,"day_change_pct":0.076},{"nav_date":"2018-05-24","nav":10.1293,"day_change_pct":-0.0237},{"nav_date":"2018-05-23","nav":10.1317,"day_change_pct":-0.0158},{"nav_date":"2018-05-22","nav":10.1333,"day_change_pct":0.0158},{"nav_date":"2018-05-21","nav":10.1317,"day_change_pct":0.0039},{"nav_date":"2018-05-18","nav":10.1313,"day_change_pct":0.0761},{"nav_date":"2018-05-17","nav":10.1236,"day_change_pct":-0.0661},{"nav_date":"2018-05-16","nav":10.1303,"day_change_pct":-0.1242},{"nav_date":"2018-05-15","nav":10.1429,"day_change_pct":-0.1083},{"nav_date":"2018-05-14","nav":10.1539,"day_change_pct":-0.0335},{"nav_date":"2018-05-11","nav":10.1573,"day_change_pct":-0.0354},{"nav_date":"2018-05-10","nav":10.1609,"day_change_pct":-0.0295},{"nav_date":"2018-05-09","nav":10.1639,"day_change_pct":-0.1003},{"nav_date":"2018-05-08","nav":10.1741,"day_change_pct":-0.0138},{"nav_date":"2018-05-07","nav":10.1755,"day_change_pct":0.0797},{"nav_date":"2018-05-04","nav":10.1674,"day_change_pct":-0.003},{"nav_date":"2018-05-03","nav":10.1677,"day_change_pct":0.0266},{"nav_date":"2018-05-02","nav":10.165,"day_change_pct":-0.4544},{"nav_date":"2018-04-27","nav":10.2114,"day_change_pct":-0.0196},{"nav_date":"2018-04-26","nav":10.2134,"day_change_pct":-0.1134},{"nav_date":"2018-04-25","nav":10.225,"day_change_pct":-0.0938},{"nav_date":"2018-04-24","nav":10.2346,"day_change_pct":-0.0107},{"nav_date":"2018-04-23","nav":10.2357,"day_change_pct":-0.0342},{"nav_date":"2018-04-20","nav":10.2392,"day_change_pct":-0.1268},{"nav_date":"2018-04-19","nav":10.2522,"day_change_pct":-0.1305},{"nav_date":"2018-04-18","nav":10.2656,"day_change_pct":-0.072},{"nav_date":"2018-04-17","nav":10.273,"day_change_pct":0.0039},{"nav_date":"2018-04-16","nav":10.2726,"day_change_pct":0.0429},{"nav_date":"2018-04-13","nav":10.2682,"day_change_pct":0.0029},{"nav_date":"2018-04-12","nav":10.2679,"day_change_pct":-0.0127},{"nav_date":"2018-04-11","nav":10.2692,"day_change_pct":-0.107},{"nav_date":"2018-04-10","nav":10.2802,"day_change_pct":-0.0914},{"nav_date":"2018-04-09","nav":10.2896,"day_change_pct":0.0272},{"nav_date":"2018-04-06","nav":10.2868,"day_change_pct":0.0292},{"nav_date":"2018-04-05","nav":10.2838,"day_change_pct":0.1383},{"nav_date":"2018-04-04","nav":10.2696,"day_change_pct":0.037},{"nav_date":"2018-04-03","nav":10.2658,"day_change_pct":0.1669},{"nav_date":"2018-03-28","nav":10.2487,"day_change_pct":0.0762},{"nav_date":"2018-03-27","nav":10.2409,"day_change_pct":0.2477},{"nav_date":"2018-03-26","nav":10.2156,"day_change_pct":-0.5694},{"nav_date":"2018-03-23","nav":10.2741,"day_change_pct":0.0292},{"nav_date":"2018-03-22","nav":10.2711,"day_change_pct":0.0302},{"nav_date":"2018-03-21","nav":10.268,"day_change_pct":-0.0204},{"nav_date":"2018-03-20","nav":10.2701,"day_change_pct":-0.0058},{"nav_date":"2018-03-19","nav":10.2707,"day_change_pct":0.0321},{"nav_date":"2018-03-16","nav":10.2674,"day_change_pct":0.0877},{"nav_date":"2018-03-15","nav":10.2584,"day_change_pct":0.0575},{"nav_date":"2018-03-14","nav":10.2525,"day_change_pct":0.0263},{"nav_date":"2018-03-13","nav":10.2498,"day_change_pct":0.081},{"nav_date":"2018-03-12","nav":10.2415,"day_change_pct":0.1095},{"nav_date":"2018-03-09","nav":10.2303,"day_change_pct":0.0068},{"nav_date":"2018-03-08","nav":10.2296,"day_change_pct":0.0655},{"nav_date":"2018-03-07","nav":10.2229,"day_change_pct":0.1067},{"nav_date":"2018-03-06","nav":10.212,"day_change_pct":0.0372},{"nav_date":"2018-03-05","nav":10.2082,"day_change_pct":0.0745},{"nav_date":"2018-03-01","nav":10.2006,"day_change_pct":-0.0225},{"nav_date":"2018-02-28","nav":10.2029,"day_change_pct":0.0088},{"nav_date":"2018-02-27","nav":10.202,"day_change_pct":-0.0167},{"nav_date":"2018-02-26","nav":10.2037,"day_change_pct":-0.5701},{"nav_date":"2018-02-23","nav":10.2622,"day_change_pct":0.0673},{"nav_date":"2018-02-22","nav":10.2553,"day_change_pct":-0.0663},{"nav_date":"2018-02-21","nav":10.2621,"day_change_pct":-0.0097},{"nav_date":"2018-02-20","nav":10.2631,"day_change_pct":-0.0321},{"nav_date":"2018-02-16","nav":10.2664,"day_change_pct":0.0097},{"nav_date":"2018-02-15","nav":10.2654,"day_change_pct":-0.0779},{"nav_date":"2018-02-14","nav":10.2734,"day_change_pct":0.038},{"nav_date":"2018-02-12","nav":10.2695,"day_change_pct":0.0273},{"nav_date":"2018-02-09","nav":10.2667,"day_change_pct":0.0136},{"nav_date":"2018-02-08","nav":10.2653,"day_change_pct":0.0663},{"nav_date":"2018-02-07","nav":10.2585,"day_change_pct":0.0868},{"nav_date":"2018-02-06","nav":10.2496,"day_change_pct":0.0303},{"nav_date":"2018-02-05","nav":10.2465,"day_change_pct":0.043},{"nav_date":"2018-02-02","nav":10.2421,"day_change_pct":0.0303},{"nav_date":"2018-02-01","nav":10.239,"day_change_pct":-0.1531},{"nav_date":"2018-01-31","nav":10.2547,"day_change_pct":0.0166},{"nav_date":"2018-01-30","nav":10.253,"day_change_pct":-0.0195},{"nav_date":"2018-01-29","nav":10.255,"day_change_pct":-0.5499},{"nav_date":"2018-01-25","nav":10.3117,"day_change_pct":-0.0194},{"nav_date":"2018-01-24","nav":10.3137,"day_change_pct":0.0145},{"nav_date":"2018-01-23","nav":10.3122,"day_change_pct":0.0505},{"nav_date":"2018-01-22","nav":10.307,"day_change_pct":0.0107},{"nav_date":"2018-01-19","nav":10.3059,"day_change_pct":0.0087},{"nav_date":"2018-01-18","nav":10.305,"day_change_pct":-0.0301},{"nav_date":"2018-01-17","nav":10.3081,"day_change_pct":0.1068},{"nav_date":"2018-01-16","nav":10.2971,"day_change_pct":-0.0873},{"nav_date":"2018-01-15","nav":10.3061,"day_change_pct":0.067},{"nav_date":"2018-01-12","nav":10.2992,"day_change_pct":0.001},{"nav_date":"2018-01-11","nav":10.2991,"day_change_pct":-0.0175},{"nav_date":"2018-01-10","nav":10.3009,"day_change_pct":-0.0747},{"nav_date":"2018-01-09","nav":10.3086,"day_change_pct":-0.0145},{"nav_date":"2018-01-08","nav":10.3101,"day_change_pct":0.0378},{"nav_date":"2018-01-05","nav":10.3062,"day_change_pct":0.0806},{"nav_date":"2018-01-04","nav":10.2979,"day_change_pct":-0.0204},{"nav_date":"2018-01-03","nav":10.3,"day_change_pct":-0.0049},{"nav_date":"2018-01-02","nav":10.3005,"day_change_pct":0.0301},{"nav_date":"2018-01-01","nav":10.2974,"day_change_pct":-0.4928},{"nav_date":"2017-12-29","nav":10.3484,"day_change_pct":0.1064},{"nav_date":"2017-12-28","nav":10.3374,"day_change_pct":-0.1063},{"nav_date":"2017-12-27","nav":10.3484,"day_change_pct":0.0058},{"nav_date":"2017-12-26","nav":10.3478,"day_change_pct":0.0087},{"nav_date":"2017-12-22","nav":10.3469,"day_change_pct":-0.0203},{"nav_date":"2017-12-21","nav":10.349,"day_change_pct":-0.0782},{"nav_date":"2017-12-20","nav":10.3571,"day_change_pct":-0.0569},{"nav_date":"2017-12-19","nav":10.363,"day_change_pct":0.0174},{"nav_date":"2017-12-18","nav":10.3612,"day_change_pct":0.0299},{"nav_date":"2017-12-15","nav":10.3581,"day_change_pct":-0.0309},{"nav_date":"2017-12-14","nav":10.3613,"day_change_pct":-0.0077},{"nav_date":"2017-12-13","nav":10.3621,"day_change_pct":-0.0424},{"nav_date":"2017-12-12","nav":10.3665,"day_change_pct":-0.026},{"nav_date":"2017-12-11","nav":10.3692,"day_change_pct":-0.0675},{"nav_date":"2017-12-08","nav":10.3762,"day_change_pct":0.0955},{"nav_date":"2017-12-07","nav":10.3663,"day_change_pct":0.0125},{"nav_date":"2017-12-06","nav":10.365,"day_change_pct":0.0579},{"nav_date":"2017-12-05","nav":10.359,"day_change_pct":0.0029},{"nav_date":"2017-12-04","nav":10.3587,"day_change_pct":0.058},{"nav_date":"2017-11-30","nav":10.3527,"day_change_pct":-0.0048},{"nav_date":"2017-11-29","nav":10.3532,"day_change_pct":0.0106},{"nav_date":"2017-11-28","nav":10.3521,"day_change_pct":0.0058},{"nav_date":"2017-11-27","nav":10.3515,"day_change_pct":-0.5352},{"nav_date":"2017-11-24","nav":10.4072,"day_change_pct":0.0029},{"nav_date":"2017-11-23","nav":10.4069,"day_change_pct":-0.049},{"nav_date":"2017-11-22","nav":10.412,"day_change_pct":-0.0854},{"nav_date":"2017-11-21","nav":10.4209,"day_change_pct":0.0134},{"nav_date":"2017-11-20","nav":10.4195,"day_change_pct":0.1374},{"nav_date":"2017-11-17","nav":10.4052,"day_change_pct":0.0471},{"nav_date":"2017-11-16","nav":10.4003,"day_change_pct":-0.0922},{"nav_date":"2017-11-15","nav":10.4099,"day_change_pct":0.0279},{"nav_date":"2017-11-14","nav":10.407,"day_change_pct":-0.1094},{"nav_date":"2017-11-13","nav":10.4184,"day_change_pct":0.0067},{"nav_date":"2017-11-10","nav":10.4177,"day_change_pct":0.0077},{"nav_date":"2017-11-09","nav":10.4169,"day_change_pct":0.0134},{"nav_date":"2017-11-08","nav":10.4155,"day_change_pct":-0.001},{"nav_date":"2017-11-07","nav":10.4156,"day_change_pct":-0.0374},{"nav_date":"2017-11-06","nav":10.4195,"day_change_pct":0.0298},{"nav_date":"2017-11-03","nav":10.4164,"day_change_pct":0.0182},{"nav_date":"2017-11-02","nav":10.4145,"day_change_pct":0.0058},{"nav_date":"2017-11-01","nav":10.4139,"day_change_pct":0.0134},{"nav_date":"2017-10-31","nav":10.4125,"day_change_pct":-0.0019},{"nav_date":"2017-10-30","nav":10.4127,"day_change_pct":-0.5672},{"nav_date":"2017-10-27","nav":10.4721,"day_change_pct":0.0181},{"nav_date":"2017-10-26","nav":10.4702,"day_change_pct":0.0659},{"nav_date":"2017-10-25","nav":10.4633,"day_change_pct":0.0794},{"nav_date":"2017-10-24","nav":10.455,"day_change_pct":0.023},{"nav_date":"2017-10-23","nav":10.4526,"day_change_pct":0.0182},{"nav_date":"2017-10-18","nav":10.4507,"day_change_pct":0.0},{"nav_date":"2017-10-17","nav":10.4507,"day_change_pct":0.0057},{"nav_date":"2017-10-16","nav":10.4501,"day_change_pct":0.0536},{"nav_date":"2017-10-13","nav":10.4445,"day_change_pct":0.0824},{"nav_date":"2017-10-12","nav":10.4359,"day_change_pct":0.0086},{"nav_date":"2017-10-11","nav":10.435,"day_change_pct":0.0422},{"nav_date":"2017-10-10","nav":10.4306,"day_change_pct":-0.0125},{"nav_date":"2017-10-09","nav":10.4319,"day_change_pct":0.0067},{"nav_date":"2017-10-06","nav":10.4312,"day_change_pct":0.0},{"nav_date":"2017-10-05","nav":10.4312,"day_change_pct":-0.0249},{"nav_date":"2017-10-04","nav":10.4338,"day_change_pct":-0.0364},{"nav_date":"2017-10-03","nav":10.4376,"day_change_pct":-0.4397},{"nav_date":"2017-09-29","nav":10.4837,"day_change_pct":0.0038},{"nav_date":"2017-09-28","nav":10.4833,"day_change_pct":0.0324},{"nav_date":"2017-09-27","nav":10.4799,"day_change_pct":0.0181},{"nav_date":"2017-09-26","nav":10.478,"day_change_pct":0.001},{"nav_date":"2017-09-25","nav":10.4779,"day_change_pct":0.0592},{"nav_date":"2017-09-22","nav":10.4717,"day_change_pct":-0.0201},{"nav_date":"2017-09-21","nav":10.4738,"day_change_pct":-0.1316},{"nav_date":"2017-09-20","nav":10.4876,"day_change_pct":0.0238},{"nav_date":"2017-09-19","nav":10.4851,"day_change_pct":0.0191},{"nav_date":"2017-09-18","nav":10.4831,"day_change_pct":0.0057},{"nav_date":"2017-09-15","nav":10.4825,"day_change_pct":0.0086},{"nav_date":"2017-09-14","nav":10.4816,"day_change_pct":0.0095},{"nav_date":"2017-09-13","nav":10.4806,"day_change_pct":-0.0181},{"nav_date":"2017-09-12","nav":10.4825,"day_change_pct":-0.0086},{"nav_date":"2017-09-11","nav":10.4834,"day_change_pct":0.02},{"nav_date":"2017-09-08","nav":10.4813,"day_change_pct":-0.0019},{"nav_date":"2017-09-07","nav":10.4815,"day_change_pct":-0.0086}],"total":612,"page":1,"page_size":250}