{"fund_details":{"scheme_code":138282,"scheme_name":"PGIM India Insta Cash Fund-Institutional Plan-Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF223J01BB6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2019-07-27","nav":26.2699,"day_change_pct":0.0164},{"nav_date":"2019-07-26","nav":26.2656,"day_change_pct":0.0198},{"nav_date":"2019-07-25","nav":26.2604,"day_change_pct":0.0183},{"nav_date":"2019-07-24","nav":26.2556,"day_change_pct":0.0187},{"nav_date":"2019-07-23","nav":26.2507,"day_change_pct":0.0152},{"nav_date":"2019-07-22","nav":26.2467,"day_change_pct":0.0164},{"nav_date":"2019-07-21","nav":26.2424,"day_change_pct":0.0168},{"nav_date":"2019-07-20","nav":26.238,"day_change_pct":0.0168},{"nav_date":"2019-07-19","nav":26.2336,"day_change_pct":0.0187},{"nav_date":"2019-07-18","nav":26.2287,"day_change_pct":0.0168},{"nav_date":"2019-07-17","nav":26.2243,"day_change_pct":0.0187},{"nav_date":"2019-07-16","nav":26.2194,"day_change_pct":0.0195},{"nav_date":"2019-07-15","nav":26.2143,"day_change_pct":0.0179},{"nav_date":"2019-07-14","nav":26.2096,"day_change_pct":0.0179},{"nav_date":"2019-07-13","nav":26.2049,"day_change_pct":0.0172},{"nav_date":"2019-07-12","nav":26.2004,"day_change_pct":0.0176},{"nav_date":"2019-07-11","nav":26.1958,"day_change_pct":0.0179},{"nav_date":"2019-07-10","nav":26.1911,"day_change_pct":0.0183},{"nav_date":"2019-07-09","nav":26.1863,"day_change_pct":0.018},{"nav_date":"2019-07-08","nav":26.1816,"day_change_pct":0.018},{"nav_date":"2019-07-07","nav":26.1769,"day_change_pct":0.0176},{"nav_date":"2019-07-06","nav":26.1723,"day_change_pct":0.0176},{"nav_date":"2019-07-05","nav":26.1677,"day_change_pct":0.018},{"nav_date":"2019-07-04","nav":26.163,"day_change_pct":0.0214},{"nav_date":"2019-07-03","nav":26.1574,"day_change_pct":0.0237},{"nav_date":"2019-07-02","nav":26.1512,"day_change_pct":0.0207},{"nav_date":"2019-07-01","nav":26.1458,"day_change_pct":0.0218},{"nav_date":"2019-06-30","nav":26.1401,"day_change_pct":0.018},{"nav_date":"2019-06-29","nav":26.1354,"day_change_pct":0.018},{"nav_date":"2019-06-28","nav":26.1307,"day_change_pct":0.0211},{"nav_date":"2019-06-27","nav":26.1252,"day_change_pct":0.0168},{"nav_date":"2019-06-26","nav":26.1208,"day_change_pct":0.018},{"nav_date":"2019-06-25","nav":26.1161,"day_change_pct":0.0184},{"nav_date":"2019-06-24","nav":26.1113,"day_change_pct":0.0172},{"nav_date":"2019-06-23","nav":26.1068,"day_change_pct":0.0188},{"nav_date":"2019-06-22","nav":26.1019,"day_change_pct":0.0192},{"nav_date":"2019-06-21","nav":26.0969,"day_change_pct":0.0107},{"nav_date":"2019-06-20","nav":26.0941,"day_change_pct":0.0211},{"nav_date":"2019-06-19","nav":26.0886,"day_change_pct":0.0188},{"nav_date":"2019-06-18","nav":26.0837,"day_change_pct":0.0192},{"nav_date":"2019-06-17","nav":26.0787,"day_change_pct":0.0196},{"nav_date":"2019-06-16","nav":26.0736,"day_change_pct":0.0188},{"nav_date":"2019-06-15","nav":26.0687,"day_change_pct":0.0188},{"nav_date":"2019-06-14","nav":26.0638,"day_change_pct":0.0246},{"nav_date":"2019-06-13","nav":26.0574,"day_change_pct":0.023},{"nav_date":"2019-06-12","nav":26.0514,"day_change_pct":0.018},{"nav_date":"2019-06-11","nav":26.0467,"day_change_pct":0.0188},{"nav_date":"2019-06-10","nav":26.0418,"day_change_pct":0.0196},{"nav_date":"2019-06-09","nav":26.0367,"day_change_pct":0.0192},{"nav_date":"2019-06-08","nav":26.0317,"day_change_pct":0.0192},{"nav_date":"2019-06-07","nav":26.0267,"day_change_pct":0.0192},{"nav_date":"2019-06-06","nav":26.0217,"day_change_pct":0.0223},{"nav_date":"2019-06-05","nav":26.0159,"day_change_pct":0.0192},{"nav_date":"2019-06-04","nav":26.0109,"day_change_pct":0.0196},{"nav_date":"2019-06-03","nav":26.0058,"day_change_pct":0.0212},{"nav_date":"2019-06-02","nav":26.0003,"day_change_pct":0.0192},{"nav_date":"2019-06-01","nav":25.9953,"day_change_pct":0.0189},{"nav_date":"2019-05-31","nav":25.9904,"day_change_pct":0.0239},{"nav_date":"2019-05-30","nav":25.9842,"day_change_pct":0.0196},{"nav_date":"2019-05-29","nav":25.9791,"day_change_pct":0.02},{"nav_date":"2019-05-28","nav":25.9739,"day_change_pct":0.0219},{"nav_date":"2019-05-27","nav":25.9682,"day_change_pct":0.022},{"nav_date":"2019-05-26","nav":25.9625,"day_change_pct":0.02},{"nav_date":"2019-05-25","nav":25.9573,"day_change_pct":0.0197},{"nav_date":"2019-05-24","nav":25.9522,"day_change_pct":0.0208},{"nav_date":"2019-05-23","nav":25.9468,"day_change_pct":0.0243},{"nav_date":"2019-05-22","nav":25.9405,"day_change_pct":0.0231},{"nav_date":"2019-05-21","nav":25.9345,"day_change_pct":0.0212},{"nav_date":"2019-05-20","nav":25.929,"day_change_pct":0.0231},{"nav_date":"2019-05-19","nav":25.923,"day_change_pct":0.0197},{"nav_date":"2019-05-18","nav":25.9179,"day_change_pct":0.0197},{"nav_date":"2019-05-17","nav":25.9128,"day_change_pct":0.0178},{"nav_date":"2019-05-16","nav":25.9082,"day_change_pct":0.0216},{"nav_date":"2019-05-15","nav":25.9026,"day_change_pct":0.0209},{"nav_date":"2019-05-14","nav":25.8972,"day_change_pct":0.022},{"nav_date":"2019-05-13","nav":25.8915,"day_change_pct":0.0201},{"nav_date":"2019-05-12","nav":25.8863,"day_change_pct":0.0193},{"nav_date":"2019-05-11","nav":25.8813,"day_change_pct":0.0197},{"nav_date":"2019-05-10","nav":25.8762,"day_change_pct":0.0186},{"nav_date":"2019-05-09","nav":25.8714,"day_change_pct":0.0193},{"nav_date":"2019-05-08","nav":25.8664,"day_change_pct":0.0205},{"nav_date":"2019-05-07","nav":25.8611,"day_change_pct":0.0197},{"nav_date":"2019-05-06","nav":25.856,"day_change_pct":0.0205},{"nav_date":"2019-05-05","nav":25.8507,"day_change_pct":0.0193},{"nav_date":"2019-05-04","nav":25.8457,"day_change_pct":0.0193},{"nav_date":"2019-05-03","nav":25.8407,"day_change_pct":0.0194},{"nav_date":"2019-05-02","nav":25.8357,"day_change_pct":0.0186},{"nav_date":"2019-05-01","nav":25.8309,"day_change_pct":0.0194},{"nav_date":"2019-04-30","nav":25.8259,"day_change_pct":0.0147},{"nav_date":"2019-04-29","nav":25.8221,"day_change_pct":0.019},{"nav_date":"2019-04-28","nav":25.8172,"day_change_pct":0.0194},{"nav_date":"2019-04-27","nav":25.8122,"day_change_pct":0.019},{"nav_date":"2019-04-26","nav":25.8073,"day_change_pct":0.0182},{"nav_date":"2019-04-25","nav":25.8026,"day_change_pct":0.019},{"nav_date":"2019-04-24","nav":25.7977,"day_change_pct":0.0194},{"nav_date":"2019-04-23","nav":25.7927,"day_change_pct":0.0178},{"nav_date":"2019-04-22","nav":25.7881,"day_change_pct":0.0194},{"nav_date":"2019-04-21","nav":25.7831,"day_change_pct":0.0194},{"nav_date":"2019-04-20","nav":25.7781,"day_change_pct":0.0194},{"nav_date":"2019-04-19","nav":25.7731,"day_change_pct":0.0194},{"nav_date":"2019-04-18","nav":25.7681,"day_change_pct":0.0163},{"nav_date":"2019-04-17","nav":25.7639,"day_change_pct":0.0198},{"nav_date":"2019-04-16","nav":25.7588,"day_change_pct":0.0179},{"nav_date":"2019-04-15","nav":25.7542,"day_change_pct":0.0198},{"nav_date":"2019-04-14","nav":25.7491,"day_change_pct":0.0194},{"nav_date":"2019-04-13","nav":25.7441,"day_change_pct":0.019},{"nav_date":"2019-04-12","nav":25.7392,"day_change_pct":0.0167},{"nav_date":"2019-04-11","nav":25.7349,"day_change_pct":0.0202},{"nav_date":"2019-04-10","nav":25.7297,"day_change_pct":0.0194},{"nav_date":"2019-04-09","nav":25.7247,"day_change_pct":0.0187},{"nav_date":"2019-04-08","nav":25.7199,"day_change_pct":0.0191},{"nav_date":"2019-04-07","nav":25.715,"day_change_pct":0.0191},{"nav_date":"2019-04-06","nav":25.7101,"day_change_pct":0.0187},{"nav_date":"2019-04-05","nav":25.7053,"day_change_pct":0.0195},{"nav_date":"2019-04-04","nav":25.7003,"day_change_pct":0.0206},{"nav_date":"2019-04-03","nav":25.695,"day_change_pct":0.0195},{"nav_date":"2019-04-02","nav":25.69,"day_change_pct":0.0335},{"nav_date":"2019-04-01","nav":25.6814,"day_change_pct":0.0191},{"nav_date":"2019-03-31","nav":25.6765,"day_change_pct":0.0191},{"nav_date":"2019-03-30","nav":25.6716,"day_change_pct":0.0187},{"nav_date":"2019-03-29","nav":25.6668,"day_change_pct":0.0593},{"nav_date":"2019-03-28","nav":25.6516,"day_change_pct":0.0226},{"nav_date":"2019-03-27","nav":25.6458,"day_change_pct":0.0207},{"nav_date":"2019-03-26","nav":25.6405,"day_change_pct":0.0195},{"nav_date":"2019-03-25","nav":25.6355,"day_change_pct":0.0191},{"nav_date":"2019-03-24","nav":25.6306,"day_change_pct":0.0203},{"nav_date":"2019-03-23","nav":25.6254,"day_change_pct":0.0191},{"nav_date":"2019-03-22","nav":25.6205,"day_change_pct":0.0176},{"nav_date":"2019-03-21","nav":25.616,"day_change_pct":0.0187},{"nav_date":"2019-03-20","nav":25.6112,"day_change_pct":0.0187},{"nav_date":"2019-03-19","nav":25.6064,"day_change_pct":0.0199},{"nav_date":"2019-03-18","nav":25.6013,"day_change_pct":0.0195},{"nav_date":"2019-03-17","nav":25.5963,"day_change_pct":0.0203},{"nav_date":"2019-03-16","nav":25.5911,"day_change_pct":0.0203},{"nav_date":"2019-03-15","nav":25.5859,"day_change_pct":0.016},{"nav_date":"2019-03-14","nav":25.5818,"day_change_pct":0.0223},{"nav_date":"2019-03-13","nav":25.5761,"day_change_pct":0.0211},{"nav_date":"2019-03-12","nav":25.5707,"day_change_pct":0.0207},{"nav_date":"2019-03-11","nav":25.5654,"day_change_pct":0.0196},{"nav_date":"2019-03-10","nav":25.5604,"day_change_pct":0.0203},{"nav_date":"2019-03-09","nav":25.5552,"day_change_pct":0.02},{"nav_date":"2019-03-08","nav":25.5501,"day_change_pct":0.0172},{"nav_date":"2019-03-07","nav":25.5457,"day_change_pct":0.0192},{"nav_date":"2019-03-06","nav":25.5408,"day_change_pct":0.0196},{"nav_date":"2019-03-05","nav":25.5358,"day_change_pct":0.02},{"nav_date":"2019-03-04","nav":25.5307,"day_change_pct":0.0192},{"nav_date":"2019-03-03","nav":25.5258,"day_change_pct":0.0192},{"nav_date":"2019-03-02","nav":25.5209,"day_change_pct":0.0192},{"nav_date":"2019-03-01","nav":25.516,"day_change_pct":0.0188},{"nav_date":"2019-02-28","nav":25.5112,"day_change_pct":0.0188},{"nav_date":"2019-02-27","nav":25.5064,"day_change_pct":0.0196},{"nav_date":"2019-02-26","nav":25.5014,"day_change_pct":0.0196},{"nav_date":"2019-02-25","nav":25.4964,"day_change_pct":0.0204},{"nav_date":"2019-02-24","nav":25.4912,"day_change_pct":0.0196},{"nav_date":"2019-02-23","nav":25.4862,"day_change_pct":0.0196},{"nav_date":"2019-02-22","nav":25.4812,"day_change_pct":0.0192},{"nav_date":"2019-02-21","nav":25.4763,"day_change_pct":0.0196},{"nav_date":"2019-02-20","nav":25.4713,"day_change_pct":0.0196},{"nav_date":"2019-02-19","nav":25.4663,"day_change_pct":0.02},{"nav_date":"2019-02-18","nav":25.4612,"day_change_pct":0.0189},{"nav_date":"2019-02-17","nav":25.4564,"day_change_pct":0.02},{"nav_date":"2019-02-16","nav":25.4513,"day_change_pct":0.02},{"nav_date":"2019-02-15","nav":25.4462,"day_change_pct":0.0185},{"nav_date":"2019-02-14","nav":25.4415,"day_change_pct":0.0201},{"nav_date":"2019-02-13","nav":25.4364,"day_change_pct":0.0189},{"nav_date":"2019-02-12","nav":25.4316,"day_change_pct":0.0201},{"nav_date":"2019-02-11","nav":25.4265,"day_change_pct":0.0201},{"nav_date":"2019-02-10","nav":25.4214,"day_change_pct":0.0201},{"nav_date":"2019-02-09","nav":25.4163,"day_change_pct":0.0201},{"nav_date":"2019-02-08","nav":25.4112,"day_change_pct":0.0201},{"nav_date":"2019-02-07","nav":25.4061,"day_change_pct":0.0224},{"nav_date":"2019-02-06","nav":25.4004,"day_change_pct":0.0201},{"nav_date":"2019-02-05","nav":25.3953,"day_change_pct":0.0201},{"nav_date":"2019-02-04","nav":25.3902,"day_change_pct":0.0197},{"nav_date":"2019-02-03","nav":25.3852,"day_change_pct":0.0205},{"nav_date":"2019-02-02","nav":25.38,"day_change_pct":0.0201},{"nav_date":"2019-02-01","nav":25.3749,"day_change_pct":0.0189},{"nav_date":"2019-01-31","nav":25.3701,"day_change_pct":0.0201},{"nav_date":"2019-01-30","nav":25.365,"day_change_pct":0.0201},{"nav_date":"2019-01-29","nav":25.3599,"day_change_pct":0.0205},{"nav_date":"2019-01-28","nav":25.3547,"day_change_pct":0.0205},{"nav_date":"2019-01-27","nav":25.3495,"day_change_pct":0.0197},{"nav_date":"2019-01-26","nav":25.3445,"day_change_pct":0.0197},{"nav_date":"2019-01-25","nav":25.3395,"day_change_pct":0.0197},{"nav_date":"2019-01-24","nav":25.3345,"day_change_pct":0.0201},{"nav_date":"2019-01-23","nav":25.3294,"day_change_pct":0.0193},{"nav_date":"2019-01-22","nav":25.3245,"day_change_pct":0.0197},{"nav_date":"2019-01-21","nav":25.3195,"day_change_pct":0.019},{"nav_date":"2019-01-20","nav":25.3147,"day_change_pct":0.0198},{"nav_date":"2019-01-19","nav":25.3097,"day_change_pct":0.0198},{"nav_date":"2019-01-18","nav":25.3047,"day_change_pct":0.0198},{"nav_date":"2019-01-17","nav":25.2997,"day_change_pct":0.0206},{"nav_date":"2019-01-16","nav":25.2945,"day_change_pct":0.0202},{"nav_date":"2019-01-15","nav":25.2894,"day_change_pct":0.0202},{"nav_date":"2019-01-14","nav":25.2843,"day_change_pct":0.0202},{"nav_date":"2019-01-13","nav":25.2792,"day_change_pct":0.0202},{"nav_date":"2019-01-12","nav":25.2741,"day_change_pct":0.0198},{"nav_date":"2019-01-11","nav":25.2691,"day_change_pct":0.0198},{"nav_date":"2019-01-10","nav":25.2641,"day_change_pct":0.0202},{"nav_date":"2019-01-09","nav":25.259,"day_change_pct":0.0202},{"nav_date":"2019-01-08","nav":25.2539,"day_change_pct":0.0198},{"nav_date":"2019-01-07","nav":25.2489,"day_change_pct":0.0198},{"nav_date":"2019-01-06","nav":25.2439,"day_change_pct":0.0206},{"nav_date":"2019-01-05","nav":25.2387,"day_change_pct":0.0202},{"nav_date":"2019-01-04","nav":25.2336,"day_change_pct":0.0186},{"nav_date":"2019-01-03","nav":25.2289,"day_change_pct":0.0186},{"nav_date":"2019-01-02","nav":25.2242,"day_change_pct":0.0222},{"nav_date":"2019-01-01","nav":25.2186,"day_change_pct":0.0226},{"nav_date":"2018-12-31","nav":25.2129,"day_change_pct":0.0254},{"nav_date":"2018-12-30","nav":25.2065,"day_change_pct":0.021},{"nav_date":"2018-12-29","nav":25.2012,"day_change_pct":0.0206},{"nav_date":"2018-12-28","nav":25.196,"day_change_pct":0.021},{"nav_date":"2018-12-27","nav":25.1907,"day_change_pct":0.0214},{"nav_date":"2018-12-26","nav":25.1853,"day_change_pct":0.0191},{"nav_date":"2018-12-25","nav":25.1805,"day_change_pct":0.0203},{"nav_date":"2018-12-24","nav":25.1754,"day_change_pct":0.0219},{"nav_date":"2018-12-23","nav":25.1699,"day_change_pct":0.0203},{"nav_date":"2018-12-22","nav":25.1648,"day_change_pct":0.0207},{"nav_date":"2018-12-21","nav":25.1596,"day_change_pct":0.0159},{"nav_date":"2018-12-20","nav":25.1556,"day_change_pct":0.0191},{"nav_date":"2018-12-19","nav":25.1508,"day_change_pct":0.0211},{"nav_date":"2018-12-18","nav":25.1455,"day_change_pct":0.0211},{"nav_date":"2018-12-17","nav":25.1402,"day_change_pct":0.0195},{"nav_date":"2018-12-16","nav":25.1353,"day_change_pct":0.0207},{"nav_date":"2018-12-15","nav":25.1301,"day_change_pct":0.0211},{"nav_date":"2018-12-14","nav":25.1248,"day_change_pct":0.0191},{"nav_date":"2018-12-13","nav":25.12,"day_change_pct":0.0215},{"nav_date":"2018-12-12","nav":25.1146,"day_change_pct":0.0219},{"nav_date":"2018-12-11","nav":25.1091,"day_change_pct":0.0191},{"nav_date":"2018-12-10","nav":25.1043,"day_change_pct":0.0199},{"nav_date":"2018-12-09","nav":25.0993,"day_change_pct":0.0203},{"nav_date":"2018-12-08","nav":25.0942,"day_change_pct":0.0207},{"nav_date":"2018-12-07","nav":25.089,"day_change_pct":0.0187},{"nav_date":"2018-12-06","nav":25.0843,"day_change_pct":0.0219},{"nav_date":"2018-12-05","nav":25.0788,"day_change_pct":0.0148},{"nav_date":"2018-12-04","nav":25.0751,"day_change_pct":0.0152},{"nav_date":"2018-12-03","nav":25.0713,"day_change_pct":0.014},{"nav_date":"2018-12-02","nav":25.0678,"day_change_pct":0.0136},{"nav_date":"2018-12-01","nav":25.0644,"day_change_pct":0.0132},{"nav_date":"2018-11-30","nav":25.0611,"day_change_pct":0.0112},{"nav_date":"2018-11-29","nav":25.0583,"day_change_pct":0.0148},{"nav_date":"2018-11-28","nav":25.0546,"day_change_pct":0.0144},{"nav_date":"2018-11-27","nav":25.051,"day_change_pct":0.014},{"nav_date":"2018-11-26","nav":25.0475,"day_change_pct":0.0148},{"nav_date":"2018-11-25","nav":25.0438,"day_change_pct":0.0148},{"nav_date":"2018-11-24","nav":25.0401,"day_change_pct":0.0148},{"nav_date":"2018-11-23","nav":25.0364,"day_change_pct":0.0144},{"nav_date":"2018-11-22","nav":25.0328,"day_change_pct":0.0108},{"nav_date":"2018-11-21","nav":25.0301,"day_change_pct":0.0156},{"nav_date":"2018-11-20","nav":25.0262,"day_change_pct":0.0116}],"total":1088,"page":1,"page_size":250}