{"fund_details":{"scheme_code":138281,"scheme_name":"PGIM India Liquid Fund-Growth-GROWTH","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF223J01BJ9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2019-07-27","nav":27.7014,"day_change_pct":0.0166},{"nav_date":"2019-07-26","nav":27.6968,"day_change_pct":0.0195},{"nav_date":"2019-07-25","nav":27.6914,"day_change_pct":0.0184},{"nav_date":"2019-07-24","nav":27.6863,"day_change_pct":0.0188},{"nav_date":"2019-07-23","nav":27.6811,"day_change_pct":0.0148},{"nav_date":"2019-07-22","nav":27.677,"day_change_pct":0.0166},{"nav_date":"2019-07-21","nav":27.6724,"day_change_pct":0.0166},{"nav_date":"2019-07-20","nav":27.6678,"day_change_pct":0.017},{"nav_date":"2019-07-19","nav":27.6631,"day_change_pct":0.0188},{"nav_date":"2019-07-18","nav":27.6579,"day_change_pct":0.0163},{"nav_date":"2019-07-17","nav":27.6534,"day_change_pct":0.0188},{"nav_date":"2019-07-16","nav":27.6482,"day_change_pct":0.0195},{"nav_date":"2019-07-15","nav":27.6428,"day_change_pct":0.0181},{"nav_date":"2019-07-14","nav":27.6378,"day_change_pct":0.0177},{"nav_date":"2019-07-13","nav":27.6329,"day_change_pct":0.0174},{"nav_date":"2019-07-12","nav":27.6281,"day_change_pct":0.0177},{"nav_date":"2019-07-11","nav":27.6232,"day_change_pct":0.0177},{"nav_date":"2019-07-10","nav":27.6183,"day_change_pct":0.0181},{"nav_date":"2019-07-09","nav":27.6133,"day_change_pct":0.0181},{"nav_date":"2019-07-08","nav":27.6083,"day_change_pct":0.0178},{"nav_date":"2019-07-07","nav":27.6034,"day_change_pct":0.0178},{"nav_date":"2019-07-06","nav":27.5985,"day_change_pct":0.0174},{"nav_date":"2019-07-05","nav":27.5937,"day_change_pct":0.0181},{"nav_date":"2019-07-04","nav":27.5887,"day_change_pct":0.0214},{"nav_date":"2019-07-03","nav":27.5828,"day_change_pct":0.0239},{"nav_date":"2019-07-02","nav":27.5762,"day_change_pct":0.0203},{"nav_date":"2019-07-01","nav":27.5706,"day_change_pct":0.0218},{"nav_date":"2019-06-30","nav":27.5646,"day_change_pct":0.0181},{"nav_date":"2019-06-29","nav":27.5596,"day_change_pct":0.0178},{"nav_date":"2019-06-28","nav":27.5547,"day_change_pct":0.0211},{"nav_date":"2019-06-27","nav":27.5489,"day_change_pct":0.0174},{"nav_date":"2019-06-26","nav":27.5441,"day_change_pct":0.0174},{"nav_date":"2019-06-25","nav":27.5393,"day_change_pct":0.0189},{"nav_date":"2019-06-24","nav":27.5341,"day_change_pct":0.0167},{"nav_date":"2019-06-23","nav":27.5295,"day_change_pct":0.0193},{"nav_date":"2019-06-22","nav":27.5242,"day_change_pct":0.0189},{"nav_date":"2019-06-21","nav":27.519,"day_change_pct":0.0109},{"nav_date":"2019-06-20","nav":27.516,"day_change_pct":0.0211},{"nav_date":"2019-06-19","nav":27.5102,"day_change_pct":0.0189},{"nav_date":"2019-06-18","nav":27.505,"day_change_pct":0.0189},{"nav_date":"2019-06-17","nav":27.4998,"day_change_pct":0.0193},{"nav_date":"2019-06-16","nav":27.4945,"day_change_pct":0.0189},{"nav_date":"2019-06-15","nav":27.4893,"day_change_pct":0.0189},{"nav_date":"2019-06-14","nav":27.4841,"day_change_pct":0.0247},{"nav_date":"2019-06-13","nav":27.4773,"day_change_pct":0.0229},{"nav_date":"2019-06-12","nav":27.471,"day_change_pct":0.0182},{"nav_date":"2019-06-11","nav":27.466,"day_change_pct":0.0186},{"nav_date":"2019-06-10","nav":27.4609,"day_change_pct":0.0197},{"nav_date":"2019-06-09","nav":27.4555,"day_change_pct":0.0193},{"nav_date":"2019-06-08","nav":27.4502,"day_change_pct":0.0193},{"nav_date":"2019-06-07","nav":27.4449,"day_change_pct":0.019},{"nav_date":"2019-06-06","nav":27.4397,"day_change_pct":0.0226},{"nav_date":"2019-06-05","nav":27.4335,"day_change_pct":0.019},{"nav_date":"2019-06-04","nav":27.4283,"day_change_pct":0.0197},{"nav_date":"2019-06-03","nav":27.4229,"day_change_pct":0.0212},{"nav_date":"2019-06-02","nav":27.4171,"day_change_pct":0.019},{"nav_date":"2019-06-01","nav":27.4119,"day_change_pct":0.019},{"nav_date":"2019-05-31","nav":27.4067,"day_change_pct":0.0237},{"nav_date":"2019-05-30","nav":27.4002,"day_change_pct":0.0201},{"nav_date":"2019-05-29","nav":27.3947,"day_change_pct":0.0197},{"nav_date":"2019-05-28","nav":27.3893,"day_change_pct":0.0223},{"nav_date":"2019-05-27","nav":27.3832,"day_change_pct":0.0219},{"nav_date":"2019-05-26","nav":27.3772,"day_change_pct":0.0197},{"nav_date":"2019-05-25","nav":27.3718,"day_change_pct":0.0197},{"nav_date":"2019-05-24","nav":27.3664,"day_change_pct":0.0208},{"nav_date":"2019-05-23","nav":27.3607,"day_change_pct":0.0241},{"nav_date":"2019-05-22","nav":27.3541,"day_change_pct":0.023},{"nav_date":"2019-05-21","nav":27.3478,"day_change_pct":0.0216},{"nav_date":"2019-05-20","nav":27.3419,"day_change_pct":0.023},{"nav_date":"2019-05-19","nav":27.3356,"day_change_pct":0.0198},{"nav_date":"2019-05-18","nav":27.3302,"day_change_pct":0.0194},{"nav_date":"2019-05-17","nav":27.3249,"day_change_pct":0.0179},{"nav_date":"2019-05-16","nav":27.32,"day_change_pct":0.0216},{"nav_date":"2019-05-15","nav":27.3141,"day_change_pct":0.0209},{"nav_date":"2019-05-14","nav":27.3084,"day_change_pct":0.022},{"nav_date":"2019-05-13","nav":27.3024,"day_change_pct":0.0201},{"nav_date":"2019-05-12","nav":27.2969,"day_change_pct":0.0194},{"nav_date":"2019-05-11","nav":27.2916,"day_change_pct":0.0194},{"nav_date":"2019-05-10","nav":27.2863,"day_change_pct":0.0187},{"nav_date":"2019-05-09","nav":27.2812,"day_change_pct":0.0194},{"nav_date":"2019-05-08","nav":27.2759,"day_change_pct":0.0205},{"nav_date":"2019-05-07","nav":27.2703,"day_change_pct":0.0198},{"nav_date":"2019-05-06","nav":27.2649,"day_change_pct":0.0202},{"nav_date":"2019-05-05","nav":27.2594,"day_change_pct":0.0194},{"nav_date":"2019-05-04","nav":27.2541,"day_change_pct":0.0195},{"nav_date":"2019-05-03","nav":27.2488,"day_change_pct":0.0195},{"nav_date":"2019-05-02","nav":27.2435,"day_change_pct":0.0184},{"nav_date":"2019-05-01","nav":27.2385,"day_change_pct":0.0195},{"nav_date":"2019-04-30","nav":27.2332,"day_change_pct":0.0147},{"nav_date":"2019-04-29","nav":27.2292,"day_change_pct":0.0191},{"nav_date":"2019-04-28","nav":27.224,"day_change_pct":0.0191},{"nav_date":"2019-04-27","nav":27.2188,"day_change_pct":0.0191},{"nav_date":"2019-04-26","nav":27.2136,"day_change_pct":0.018},{"nav_date":"2019-04-25","nav":27.2087,"day_change_pct":0.0191},{"nav_date":"2019-04-24","nav":27.2035,"day_change_pct":0.0195},{"nav_date":"2019-04-23","nav":27.1982,"day_change_pct":0.018},{"nav_date":"2019-04-22","nav":27.1933,"day_change_pct":0.0191},{"nav_date":"2019-04-21","nav":27.1881,"day_change_pct":0.0191},{"nav_date":"2019-04-20","nav":27.1829,"day_change_pct":0.0195},{"nav_date":"2019-04-19","nav":27.1776,"day_change_pct":0.0195},{"nav_date":"2019-04-18","nav":27.1723,"day_change_pct":0.0162},{"nav_date":"2019-04-17","nav":27.1679,"day_change_pct":0.0199},{"nav_date":"2019-04-16","nav":27.1625,"day_change_pct":0.018},{"nav_date":"2019-04-15","nav":27.1576,"day_change_pct":0.0195},{"nav_date":"2019-04-14","nav":27.1523,"day_change_pct":0.0195},{"nav_date":"2019-04-13","nav":27.147,"day_change_pct":0.0192},{"nav_date":"2019-04-12","nav":27.1418,"day_change_pct":0.017},{"nav_date":"2019-04-11","nav":27.1372,"day_change_pct":0.0199},{"nav_date":"2019-04-10","nav":27.1318,"day_change_pct":0.0195},{"nav_date":"2019-04-09","nav":27.1265,"day_change_pct":0.0188},{"nav_date":"2019-04-08","nav":27.1214,"day_change_pct":0.0188},{"nav_date":"2019-04-07","nav":27.1163,"day_change_pct":0.0192},{"nav_date":"2019-04-06","nav":27.1111,"day_change_pct":0.0188},{"nav_date":"2019-04-05","nav":27.106,"day_change_pct":0.0192},{"nav_date":"2019-04-04","nav":27.1008,"day_change_pct":0.0207},{"nav_date":"2019-04-03","nav":27.0952,"day_change_pct":0.0192},{"nav_date":"2019-04-02","nav":27.09,"day_change_pct":0.034},{"nav_date":"2019-04-01","nav":27.0808,"day_change_pct":0.0188},{"nav_date":"2019-03-31","nav":27.0757,"day_change_pct":0.0188},{"nav_date":"2019-03-30","nav":27.0706,"day_change_pct":0.0192},{"nav_date":"2019-03-29","nav":27.0654,"day_change_pct":0.0592},{"nav_date":"2019-03-28","nav":27.0494,"day_change_pct":0.0226},{"nav_date":"2019-03-27","nav":27.0433,"day_change_pct":0.0207},{"nav_date":"2019-03-26","nav":27.0377,"day_change_pct":0.0196},{"nav_date":"2019-03-25","nav":27.0324,"day_change_pct":0.0189},{"nav_date":"2019-03-24","nav":27.0273,"day_change_pct":0.0204},{"nav_date":"2019-03-23","nav":27.0218,"day_change_pct":0.0192},{"nav_date":"2019-03-22","nav":27.0166,"day_change_pct":0.0174},{"nav_date":"2019-03-21","nav":27.0119,"day_change_pct":0.0189},{"nav_date":"2019-03-20","nav":27.0068,"day_change_pct":0.0189},{"nav_date":"2019-03-19","nav":27.0017,"day_change_pct":0.0196},{"nav_date":"2019-03-18","nav":26.9964,"day_change_pct":0.0196},{"nav_date":"2019-03-17","nav":26.9911,"day_change_pct":0.0204},{"nav_date":"2019-03-16","nav":26.9856,"day_change_pct":0.0204},{"nav_date":"2019-03-15","nav":26.9801,"day_change_pct":0.0156},{"nav_date":"2019-03-14","nav":26.9759,"day_change_pct":0.0226},{"nav_date":"2019-03-13","nav":26.9698,"day_change_pct":0.0211},{"nav_date":"2019-03-12","nav":26.9641,"day_change_pct":0.0204},{"nav_date":"2019-03-11","nav":26.9586,"day_change_pct":0.0197},{"nav_date":"2019-03-10","nav":26.9533,"day_change_pct":0.0204},{"nav_date":"2019-03-09","nav":26.9478,"day_change_pct":0.0204},{"nav_date":"2019-03-08","nav":26.9423,"day_change_pct":0.0171},{"nav_date":"2019-03-07","nav":26.9377,"day_change_pct":0.0189},{"nav_date":"2019-03-06","nav":26.9326,"day_change_pct":0.0193},{"nav_date":"2019-03-05","nav":26.9274,"day_change_pct":0.0204},{"nav_date":"2019-03-04","nav":26.9219,"day_change_pct":0.0189},{"nav_date":"2019-03-03","nav":26.9168,"day_change_pct":0.0193},{"nav_date":"2019-03-02","nav":26.9116,"day_change_pct":0.0193},{"nav_date":"2019-03-01","nav":26.9064,"day_change_pct":0.0186},{"nav_date":"2019-02-28","nav":26.9014,"day_change_pct":0.019},{"nav_date":"2019-02-27","nav":26.8963,"day_change_pct":0.0197},{"nav_date":"2019-02-26","nav":26.891,"day_change_pct":0.0197},{"nav_date":"2019-02-25","nav":26.8857,"day_change_pct":0.0201},{"nav_date":"2019-02-24","nav":26.8803,"day_change_pct":0.0197},{"nav_date":"2019-02-23","nav":26.875,"day_change_pct":0.0197},{"nav_date":"2019-02-22","nav":26.8697,"day_change_pct":0.0194},{"nav_date":"2019-02-21","nav":26.8645,"day_change_pct":0.0194},{"nav_date":"2019-02-20","nav":26.8593,"day_change_pct":0.0197},{"nav_date":"2019-02-19","nav":26.854,"day_change_pct":0.0197},{"nav_date":"2019-02-18","nav":26.8487,"day_change_pct":0.019},{"nav_date":"2019-02-17","nav":26.8436,"day_change_pct":0.0201},{"nav_date":"2019-02-16","nav":26.8382,"day_change_pct":0.0201},{"nav_date":"2019-02-15","nav":26.8328,"day_change_pct":0.0186},{"nav_date":"2019-02-14","nav":26.8278,"day_change_pct":0.0201},{"nav_date":"2019-02-13","nav":26.8224,"day_change_pct":0.0186},{"nav_date":"2019-02-12","nav":26.8174,"day_change_pct":0.0198},{"nav_date":"2019-02-11","nav":26.8121,"day_change_pct":0.0201},{"nav_date":"2019-02-10","nav":26.8067,"day_change_pct":0.0201},{"nav_date":"2019-02-09","nav":26.8013,"day_change_pct":0.0202},{"nav_date":"2019-02-08","nav":26.7959,"day_change_pct":0.0202},{"nav_date":"2019-02-07","nav":26.7905,"day_change_pct":0.022},{"nav_date":"2019-02-06","nav":26.7846,"day_change_pct":0.0202},{"nav_date":"2019-02-05","nav":26.7792,"day_change_pct":0.0205},{"nav_date":"2019-02-04","nav":26.7737,"day_change_pct":0.0194},{"nav_date":"2019-02-03","nav":26.7685,"day_change_pct":0.0206},{"nav_date":"2019-02-02","nav":26.763,"day_change_pct":0.0202},{"nav_date":"2019-02-01","nav":26.7576,"day_change_pct":0.0187},{"nav_date":"2019-01-31","nav":26.7526,"day_change_pct":0.0202},{"nav_date":"2019-01-30","nav":26.7472,"day_change_pct":0.0202},{"nav_date":"2019-01-29","nav":26.7418,"day_change_pct":0.0206},{"nav_date":"2019-01-28","nav":26.7363,"day_change_pct":0.0202},{"nav_date":"2019-01-27","nav":26.7309,"day_change_pct":0.0198},{"nav_date":"2019-01-26","nav":26.7256,"day_change_pct":0.0198},{"nav_date":"2019-01-25","nav":26.7203,"day_change_pct":0.0195},{"nav_date":"2019-01-24","nav":26.7151,"day_change_pct":0.0202},{"nav_date":"2019-01-23","nav":26.7097,"day_change_pct":0.0195},{"nav_date":"2019-01-22","nav":26.7045,"day_change_pct":0.0199},{"nav_date":"2019-01-21","nav":26.6992,"day_change_pct":0.0187},{"nav_date":"2019-01-20","nav":26.6942,"day_change_pct":0.0199},{"nav_date":"2019-01-19","nav":26.6889,"day_change_pct":0.0195},{"nav_date":"2019-01-18","nav":26.6837,"day_change_pct":0.0202},{"nav_date":"2019-01-17","nav":26.6783,"day_change_pct":0.0202},{"nav_date":"2019-01-16","nav":26.6729,"day_change_pct":0.0202},{"nav_date":"2019-01-15","nav":26.6675,"day_change_pct":0.0203},{"nav_date":"2019-01-14","nav":26.6621,"day_change_pct":0.0203},{"nav_date":"2019-01-13","nav":26.6567,"day_change_pct":0.0199},{"nav_date":"2019-01-12","nav":26.6514,"day_change_pct":0.0199},{"nav_date":"2019-01-11","nav":26.6461,"day_change_pct":0.0199},{"nav_date":"2019-01-10","nav":26.6408,"day_change_pct":0.0203},{"nav_date":"2019-01-09","nav":26.6354,"day_change_pct":0.0199},{"nav_date":"2019-01-08","nav":26.6301,"day_change_pct":0.0203},{"nav_date":"2019-01-07","nav":26.6247,"day_change_pct":0.0195},{"nav_date":"2019-01-06","nav":26.6195,"day_change_pct":0.0207},{"nav_date":"2019-01-05","nav":26.614,"day_change_pct":0.0203},{"nav_date":"2019-01-04","nav":26.6086,"day_change_pct":0.0184},{"nav_date":"2019-01-03","nav":26.6037,"day_change_pct":0.0188},{"nav_date":"2019-01-02","nav":26.5987,"day_change_pct":0.0222},{"nav_date":"2019-01-01","nav":26.5928,"day_change_pct":0.0226},{"nav_date":"2018-12-31","nav":26.5868,"day_change_pct":0.0256},{"nav_date":"2018-12-30","nav":26.58,"day_change_pct":0.0207},{"nav_date":"2018-12-29","nav":26.5745,"day_change_pct":0.0207},{"nav_date":"2018-12-28","nav":26.569,"day_change_pct":0.0211},{"nav_date":"2018-12-27","nav":26.5634,"day_change_pct":0.0215},{"nav_date":"2018-12-26","nav":26.5577,"day_change_pct":0.0192},{"nav_date":"2018-12-25","nav":26.5526,"day_change_pct":0.0203},{"nav_date":"2018-12-24","nav":26.5472,"day_change_pct":0.0215},{"nav_date":"2018-12-23","nav":26.5415,"day_change_pct":0.0203},{"nav_date":"2018-12-22","nav":26.5361,"day_change_pct":0.0207},{"nav_date":"2018-12-21","nav":26.5306,"day_change_pct":0.0162},{"nav_date":"2018-12-20","nav":26.5263,"day_change_pct":0.0185},{"nav_date":"2018-12-19","nav":26.5214,"day_change_pct":0.0215},{"nav_date":"2018-12-18","nav":26.5157,"day_change_pct":0.0207},{"nav_date":"2018-12-17","nav":26.5102,"day_change_pct":0.0196},{"nav_date":"2018-12-16","nav":26.505,"day_change_pct":0.0208},{"nav_date":"2018-12-15","nav":26.4995,"day_change_pct":0.0211},{"nav_date":"2018-12-14","nav":26.4939,"day_change_pct":0.0189},{"nav_date":"2018-12-13","nav":26.4889,"day_change_pct":0.0219},{"nav_date":"2018-12-12","nav":26.4831,"day_change_pct":0.0215},{"nav_date":"2018-12-11","nav":26.4774,"day_change_pct":0.0193},{"nav_date":"2018-12-10","nav":26.4723,"day_change_pct":0.0196},{"nav_date":"2018-12-09","nav":26.4671,"day_change_pct":0.0208},{"nav_date":"2018-12-08","nav":26.4616,"day_change_pct":0.0204},{"nav_date":"2018-12-07","nav":26.4562,"day_change_pct":0.0189},{"nav_date":"2018-12-06","nav":26.4512,"day_change_pct":0.0216},{"nav_date":"2018-12-05","nav":26.4455,"day_change_pct":0.0151},{"nav_date":"2018-12-04","nav":26.4415,"day_change_pct":0.0151},{"nav_date":"2018-12-03","nav":26.4375,"day_change_pct":0.014},{"nav_date":"2018-12-02","nav":26.4338,"day_change_pct":0.0136},{"nav_date":"2018-12-01","nav":26.4302,"day_change_pct":0.0132},{"nav_date":"2018-11-30","nav":26.4267,"day_change_pct":0.011},{"nav_date":"2018-11-29","nav":26.4238,"day_change_pct":0.0148},{"nav_date":"2018-11-28","nav":26.4199,"day_change_pct":0.0144},{"nav_date":"2018-11-27","nav":26.4161,"day_change_pct":0.014},{"nav_date":"2018-11-26","nav":26.4124,"day_change_pct":0.0148},{"nav_date":"2018-11-25","nav":26.4085,"day_change_pct":0.0148},{"nav_date":"2018-11-24","nav":26.4046,"day_change_pct":0.0148},{"nav_date":"2018-11-23","nav":26.4007,"day_change_pct":0.0144},{"nav_date":"2018-11-22","nav":26.3969,"day_change_pct":0.0106},{"nav_date":"2018-11-21","nav":26.3941,"day_change_pct":0.0155},{"nav_date":"2018-11-20","nav":26.39,"day_change_pct":0.0117}],"total":1088,"page":1,"page_size":250}