{"fund_details":{"scheme_code":138311,"scheme_name":"PGIM India Large Cap Fund - BONUS OPTION","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF223J01895","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2019-07-27","nav":22.39,"day_change_pct":0.0},{"nav_date":"2019-07-26","nav":22.39,"day_change_pct":0.179},{"nav_date":"2019-07-25","nav":22.35,"day_change_pct":0.0448},{"nav_date":"2019-07-24","nav":22.34,"day_change_pct":-0.5785},{"nav_date":"2019-07-23","nav":22.47,"day_change_pct":0.0},{"nav_date":"2019-07-22","nav":22.47,"day_change_pct":-0.707},{"nav_date":"2019-07-19","nav":22.63,"day_change_pct":-1.5659},{"nav_date":"2019-07-18","nav":22.99,"day_change_pct":-0.6911},{"nav_date":"2019-07-17","nav":23.15,"day_change_pct":0.3033},{"nav_date":"2019-07-16","nav":23.08,"day_change_pct":0.6103},{"nav_date":"2019-07-15","nav":22.94,"day_change_pct":0.35},{"nav_date":"2019-07-12","nav":22.86,"day_change_pct":-0.1311},{"nav_date":"2019-07-11","nav":22.89,"day_change_pct":0.5712},{"nav_date":"2019-07-10","nav":22.76,"day_change_pct":-0.5679},{"nav_date":"2019-07-09","nav":22.89,"day_change_pct":0.3067},{"nav_date":"2019-07-08","nav":22.82,"day_change_pct":-2.2698},{"nav_date":"2019-07-05","nav":23.35,"day_change_pct":-0.6806},{"nav_date":"2019-07-04","nav":23.51,"day_change_pct":0.2559},{"nav_date":"2019-07-03","nav":23.45,"day_change_pct":0.0427},{"nav_date":"2019-07-02","nav":23.44,"day_change_pct":0.2995},{"nav_date":"2019-07-01","nav":23.37,"day_change_pct":0.5161},{"nav_date":"2019-06-28","nav":23.25,"day_change_pct":-0.2574},{"nav_date":"2019-06-27","nav":23.31,"day_change_pct":0.0},{"nav_date":"2019-06-26","nav":23.31,"day_change_pct":0.3876},{"nav_date":"2019-06-25","nav":23.22,"day_change_pct":0.825},{"nav_date":"2019-06-24","nav":23.03,"day_change_pct":-0.0868},{"nav_date":"2019-06-21","nav":23.05,"day_change_pct":-0.6037},{"nav_date":"2019-06-20","nav":23.19,"day_change_pct":1.0458},{"nav_date":"2019-06-19","nav":22.95,"day_change_pct":-0.0436},{"nav_date":"2019-06-18","nav":22.96,"day_change_pct":0.262},{"nav_date":"2019-06-17","nav":22.9,"day_change_pct":-1.1653},{"nav_date":"2019-06-14","nav":23.17,"day_change_pct":-0.7284},{"nav_date":"2019-06-13","nav":23.34,"day_change_pct":0.3439},{"nav_date":"2019-06-12","nav":23.26,"day_change_pct":-0.5133},{"nav_date":"2019-06-11","nav":23.38,"day_change_pct":0.4296},{"nav_date":"2019-06-10","nav":23.28,"day_change_pct":0.4314},{"nav_date":"2019-06-07","nav":23.18,"day_change_pct":0.3463},{"nav_date":"2019-06-06","nav":23.1,"day_change_pct":-1.4085},{"nav_date":"2019-06-04","nav":23.43,"day_change_pct":-0.5096},{"nav_date":"2019-06-03","nav":23.55,"day_change_pct":0.943},{"nav_date":"2019-05-31","nav":23.33,"day_change_pct":-0.0857},{"nav_date":"2019-05-30","nav":23.35,"day_change_pct":0.8204},{"nav_date":"2019-05-29","nav":23.16,"day_change_pct":-0.7287},{"nav_date":"2019-05-28","nav":23.33,"day_change_pct":0.1288},{"nav_date":"2019-05-27","nav":23.3,"day_change_pct":0.8658},{"nav_date":"2019-05-24","nav":23.1,"day_change_pct":1.6278},{"nav_date":"2019-05-23","nav":22.73,"day_change_pct":-0.438},{"nav_date":"2019-05-22","nav":22.83,"day_change_pct":0.2635},{"nav_date":"2019-05-21","nav":22.77,"day_change_pct":-0.7411},{"nav_date":"2019-05-20","nav":22.94,"day_change_pct":3.3333},{"nav_date":"2019-05-17","nav":22.2,"day_change_pct":1.4162},{"nav_date":"2019-05-16","nav":21.89,"day_change_pct":0.7827},{"nav_date":"2019-05-15","nav":21.72,"day_change_pct":-0.2297},{"nav_date":"2019-05-14","nav":21.77,"day_change_pct":0.4151},{"nav_date":"2019-05-13","nav":21.68,"day_change_pct":-1.0949},{"nav_date":"2019-05-10","nav":21.92,"day_change_pct":-0.0912},{"nav_date":"2019-05-09","nav":21.94,"day_change_pct":-0.3633},{"nav_date":"2019-05-08","nav":22.02,"day_change_pct":-1.1226},{"nav_date":"2019-05-07","nav":22.27,"day_change_pct":-0.8459},{"nav_date":"2019-05-06","nav":22.46,"day_change_pct":-0.7512},{"nav_date":"2019-05-03","nav":22.63,"day_change_pct":-0.1764},{"nav_date":"2019-05-02","nav":22.67,"day_change_pct":-0.264},{"nav_date":"2019-04-30","nav":22.73,"day_change_pct":0.3089},{"nav_date":"2019-04-26","nav":22.66,"day_change_pct":1.0254},{"nav_date":"2019-04-25","nav":22.43,"day_change_pct":-0.7522},{"nav_date":"2019-04-24","nav":22.6,"day_change_pct":0.9379},{"nav_date":"2019-04-23","nav":22.39,"day_change_pct":0.0447},{"nav_date":"2019-04-22","nav":22.38,"day_change_pct":-1.3228},{"nav_date":"2019-04-18","nav":22.68,"day_change_pct":-0.22},{"nav_date":"2019-04-16","nav":22.73,"day_change_pct":0.7089},{"nav_date":"2019-04-15","nav":22.57,"day_change_pct":0.3111},{"nav_date":"2019-04-12","nav":22.5,"day_change_pct":0.5811},{"nav_date":"2019-04-11","nav":22.37,"day_change_pct":0.1343},{"nav_date":"2019-04-10","nav":22.34,"day_change_pct":-0.7552},{"nav_date":"2019-04-09","nav":22.51,"day_change_pct":0.3119},{"nav_date":"2019-04-08","nav":22.44,"day_change_pct":-0.5319},{"nav_date":"2019-04-05","nav":22.56,"day_change_pct":0.49},{"nav_date":"2019-04-04","nav":22.45,"day_change_pct":-0.3551},{"nav_date":"2019-04-03","nav":22.53,"day_change_pct":-0.6614},{"nav_date":"2019-04-02","nav":22.68,"day_change_pct":0.1767},{"nav_date":"2019-04-01","nav":22.64,"day_change_pct":0.4437},{"nav_date":"2019-03-29","nav":22.54,"day_change_pct":0.4904},{"nav_date":"2019-03-28","nav":22.43,"day_change_pct":1.1271},{"nav_date":"2019-03-27","nav":22.18,"day_change_pct":-0.18},{"nav_date":"2019-03-26","nav":22.22,"day_change_pct":1.3686},{"nav_date":"2019-03-25","nav":21.92,"day_change_pct":-0.9489},{"nav_date":"2019-03-22","nav":22.13,"day_change_pct":-0.4946},{"nav_date":"2019-03-20","nav":22.24,"day_change_pct":-0.0898},{"nav_date":"2019-03-19","nav":22.26,"day_change_pct":0.6329},{"nav_date":"2019-03-18","nav":22.12,"day_change_pct":0.4541},{"nav_date":"2019-03-15","nav":22.02,"day_change_pct":0.6399},{"nav_date":"2019-03-14","nav":21.88,"day_change_pct":-0.3189},{"nav_date":"2019-03-13","nav":21.95,"day_change_pct":0.5037},{"nav_date":"2019-03-12","nav":21.84,"day_change_pct":0.8776},{"nav_date":"2019-03-11","nav":21.65,"day_change_pct":1.0738},{"nav_date":"2019-03-08","nav":21.42,"day_change_pct":0.0},{"nav_date":"2019-03-07","nav":21.42,"day_change_pct":0.234},{"nav_date":"2019-03-06","nav":21.37,"day_change_pct":0.7069},{"nav_date":"2019-03-05","nav":21.22,"day_change_pct":0.9035},{"nav_date":"2019-03-01","nav":21.03,"day_change_pct":0.4778},{"nav_date":"2019-02-28","nav":20.93,"day_change_pct":-0.0955},{"nav_date":"2019-02-27","nav":20.95,"day_change_pct":-0.0954},{"nav_date":"2019-02-26","nav":20.97,"day_change_pct":-0.4274},{"nav_date":"2019-02-25","nav":21.06,"day_change_pct":0.7174},{"nav_date":"2019-02-22","nav":20.91,"day_change_pct":-0.1433},{"nav_date":"2019-02-21","nav":20.94,"day_change_pct":0.4798},{"nav_date":"2019-02-20","nav":20.84,"day_change_pct":0.7737},{"nav_date":"2019-02-19","nav":20.68,"day_change_pct":-0.4333},{"nav_date":"2019-02-18","nav":20.77,"day_change_pct":-0.7645},{"nav_date":"2019-02-15","nav":20.93,"day_change_pct":-0.2383},{"nav_date":"2019-02-14","nav":20.98,"day_change_pct":-0.6158},{"nav_date":"2019-02-13","nav":21.11,"day_change_pct":-0.2363},{"nav_date":"2019-02-12","nav":21.16,"day_change_pct":-0.6573},{"nav_date":"2019-02-11","nav":21.3,"day_change_pct":-0.4673},{"nav_date":"2019-02-08","nav":21.4,"day_change_pct":-0.9718},{"nav_date":"2019-02-07","nav":21.61,"day_change_pct":-0.1386},{"nav_date":"2019-02-06","nav":21.64,"day_change_pct":0.8858},{"nav_date":"2019-02-05","nav":21.45,"day_change_pct":0.0},{"nav_date":"2019-02-04","nav":21.45,"day_change_pct":0.0},{"nav_date":"2019-02-01","nav":21.45,"day_change_pct":0.657},{"nav_date":"2019-01-31","nav":21.31,"day_change_pct":1.4762},{"nav_date":"2019-01-30","nav":21.0,"day_change_pct":0.4785},{"nav_date":"2019-01-29","nav":20.9,"day_change_pct":-0.0956},{"nav_date":"2019-01-28","nav":20.92,"day_change_pct":-0.947},{"nav_date":"2019-01-25","nav":21.12,"day_change_pct":-0.3303},{"nav_date":"2019-01-24","nav":21.19,"day_change_pct":0.284},{"nav_date":"2019-01-23","nav":21.13,"day_change_pct":-0.8912},{"nav_date":"2019-01-22","nav":21.32,"day_change_pct":-0.234},{"nav_date":"2019-01-21","nav":21.37,"day_change_pct":0.7069},{"nav_date":"2019-01-18","nav":21.22,"day_change_pct":0.0},{"nav_date":"2019-01-17","nav":21.22,"day_change_pct":0.331},{"nav_date":"2019-01-16","nav":21.15,"day_change_pct":0.142},{"nav_date":"2019-01-15","nav":21.12,"day_change_pct":1.0043},{"nav_date":"2019-01-14","nav":20.91,"day_change_pct":-0.476},{"nav_date":"2019-01-11","nav":21.01,"day_change_pct":-0.2374},{"nav_date":"2019-01-10","nav":21.06,"day_change_pct":-0.1422},{"nav_date":"2019-01-09","nav":21.09,"day_change_pct":0.5722},{"nav_date":"2019-01-08","nav":20.97,"day_change_pct":0.239},{"nav_date":"2019-01-07","nav":20.92,"day_change_pct":0.3839},{"nav_date":"2019-01-04","nav":20.84,"day_change_pct":0.1923},{"nav_date":"2019-01-03","nav":20.8,"day_change_pct":-0.8107},{"nav_date":"2019-01-02","nav":20.97,"day_change_pct":-0.569},{"nav_date":"2019-01-01","nav":21.09,"day_change_pct":0.2853},{"nav_date":"2018-12-31","nav":21.03,"day_change_pct":0.0},{"nav_date":"2018-12-28","nav":21.03,"day_change_pct":0.622},{"nav_date":"2018-12-27","nav":20.9,"day_change_pct":0.4325},{"nav_date":"2018-12-26","nav":20.81,"day_change_pct":0.4344},{"nav_date":"2018-12-24","nav":20.72,"day_change_pct":-0.5758},{"nav_date":"2018-12-21","nav":20.84,"day_change_pct":-1.6053},{"nav_date":"2018-12-20","nav":21.18,"day_change_pct":-0.2825},{"nav_date":"2018-12-19","nav":21.24,"day_change_pct":0.473},{"nav_date":"2018-12-18","nav":21.14,"day_change_pct":0.3322},{"nav_date":"2018-12-17","nav":21.07,"day_change_pct":0.5248},{"nav_date":"2018-12-14","nav":20.96,"day_change_pct":0.0477},{"nav_date":"2018-12-13","nav":20.95,"day_change_pct":0.6728},{"nav_date":"2018-12-12","nav":20.81,"day_change_pct":1.5122},{"nav_date":"2018-12-11","nav":20.5,"day_change_pct":0.5888},{"nav_date":"2018-12-10","nav":20.38,"day_change_pct":-1.9721},{"nav_date":"2018-12-07","nav":20.79,"day_change_pct":0.9713},{"nav_date":"2018-12-06","nav":20.59,"day_change_pct":-1.3889},{"nav_date":"2018-12-05","nav":20.88,"day_change_pct":-0.9018},{"nav_date":"2018-12-04","nav":21.07,"day_change_pct":-0.1422},{"nav_date":"2018-12-03","nav":21.1,"day_change_pct":-0.6123},{"nav_date":"2018-11-30","nav":21.23,"day_change_pct":0.4733},{"nav_date":"2018-11-29","nav":21.13,"day_change_pct":0.9556},{"nav_date":"2018-11-28","nav":20.93,"day_change_pct":0.625},{"nav_date":"2018-11-27","nav":20.8,"day_change_pct":0.4831},{"nav_date":"2018-11-26","nav":20.7,"day_change_pct":1.0249},{"nav_date":"2018-11-22","nav":20.49,"day_change_pct":-0.4857},{"nav_date":"2018-11-21","nav":20.59,"day_change_pct":-0.2906},{"nav_date":"2018-11-20","nav":20.65,"day_change_pct":-0.8165},{"nav_date":"2018-11-19","nav":20.82,"day_change_pct":0.5311},{"nav_date":"2018-11-16","nav":20.71,"day_change_pct":0.7786},{"nav_date":"2018-11-15","nav":20.55,"day_change_pct":0.5382},{"nav_date":"2018-11-14","nav":20.44,"day_change_pct":-0.5837},{"nav_date":"2018-11-13","nav":20.56,"day_change_pct":0.5871},{"nav_date":"2018-11-12","nav":20.44,"day_change_pct":-0.8248},{"nav_date":"2018-11-09","nav":20.61,"day_change_pct":0.3408},{"nav_date":"2018-11-06","nav":20.54,"day_change_pct":-0.1458},{"nav_date":"2018-11-05","nav":20.57,"day_change_pct":-0.1941},{"nav_date":"2018-11-02","nav":20.61,"day_change_pct":0.8317},{"nav_date":"2018-11-01","nav":20.44,"day_change_pct":-0.5837},{"nav_date":"2018-10-31","nav":20.56,"day_change_pct":1.7822},{"nav_date":"2018-10-30","nav":20.2,"day_change_pct":-0.5906},{"nav_date":"2018-10-29","nav":20.32,"day_change_pct":2.3678},{"nav_date":"2018-10-26","nav":19.85,"day_change_pct":-1.0469},{"nav_date":"2018-10-25","nav":20.06,"day_change_pct":-0.7422},{"nav_date":"2018-10-24","nav":20.21,"day_change_pct":0.0},{"nav_date":"2018-10-23","nav":20.21,"day_change_pct":-1.2702},{"nav_date":"2018-10-22","nav":20.47,"day_change_pct":-0.3893},{"nav_date":"2018-10-19","nav":20.55,"day_change_pct":-1.1068},{"nav_date":"2018-10-17","nav":20.78,"day_change_pct":-0.7641},{"nav_date":"2018-10-16","nav":20.94,"day_change_pct":0.6731},{"nav_date":"2018-10-15","nav":20.8,"day_change_pct":0.824},{"nav_date":"2018-10-12","nav":20.63,"day_change_pct":1.776},{"nav_date":"2018-10-11","nav":20.27,"day_change_pct":-2.4543},{"nav_date":"2018-10-10","nav":20.78,"day_change_pct":1.0209},{"nav_date":"2018-10-09","nav":20.57,"day_change_pct":-0.1456},{"nav_date":"2018-10-08","nav":20.6,"day_change_pct":-0.1938},{"nav_date":"2018-10-05","nav":20.64,"day_change_pct":-1.7143},{"nav_date":"2018-10-04","nav":21.0,"day_change_pct":-2.371},{"nav_date":"2018-10-03","nav":21.51,"day_change_pct":-1.4207},{"nav_date":"2018-10-01","nav":21.82,"day_change_pct":0.553},{"nav_date":"2018-09-28","nav":21.7,"day_change_pct":-0.0461},{"nav_date":"2018-09-27","nav":21.71,"day_change_pct":-0.5041},{"nav_date":"2018-09-26","nav":21.82,"day_change_pct":-0.2286},{"nav_date":"2018-09-25","nav":21.87,"day_change_pct":0.9229},{"nav_date":"2018-09-24","nav":21.67,"day_change_pct":-0.8692},{"nav_date":"2018-09-21","nav":21.86,"day_change_pct":-0.546},{"nav_date":"2018-09-19","nav":21.98,"day_change_pct":-0.4078},{"nav_date":"2018-09-18","nav":22.07,"day_change_pct":-0.7644},{"nav_date":"2018-09-17","nav":22.24,"day_change_pct":-1.0676},{"nav_date":"2018-09-14","nav":22.48,"day_change_pct":0.5367},{"nav_date":"2018-09-12","nav":22.36,"day_change_pct":0.7207},{"nav_date":"2018-09-11","nav":22.2,"day_change_pct":-1.3772},{"nav_date":"2018-09-10","nav":22.51,"day_change_pct":-1.1419},{"nav_date":"2018-09-07","nav":22.77,"day_change_pct":0.3084},{"nav_date":"2018-09-06","nav":22.7,"day_change_pct":0.5314},{"nav_date":"2018-09-05","nav":22.58,"day_change_pct":-0.6162},{"nav_date":"2018-09-04","nav":22.72,"day_change_pct":-0.3072},{"nav_date":"2018-09-03","nav":22.79,"day_change_pct":-0.9561},{"nav_date":"2018-08-31","nav":23.01,"day_change_pct":-0.1735},{"nav_date":"2018-08-30","nav":23.05,"day_change_pct":-0.3028},{"nav_date":"2018-08-29","nav":23.12,"day_change_pct":-0.5164},{"nav_date":"2018-08-28","nav":23.24,"day_change_pct":0.2588},{"nav_date":"2018-08-27","nav":23.18,"day_change_pct":1.0462},{"nav_date":"2018-08-24","nav":22.94,"day_change_pct":-0.5635},{"nav_date":"2018-08-23","nav":23.07,"day_change_pct":0.3043},{"nav_date":"2018-08-21","nav":23.0,"day_change_pct":0.0435},{"nav_date":"2018-08-20","nav":22.99,"day_change_pct":0.4808},{"nav_date":"2018-08-17","nav":22.88,"day_change_pct":0.8374},{"nav_date":"2018-08-16","nav":22.69,"day_change_pct":-0.4825},{"nav_date":"2018-08-14","nav":22.8,"day_change_pct":0.9743},{"nav_date":"2018-08-13","nav":22.58,"day_change_pct":-0.5286},{"nav_date":"2018-08-10","nav":22.7,"day_change_pct":-0.2636},{"nav_date":"2018-08-09","nav":22.76,"day_change_pct":0.088},{"nav_date":"2018-08-08","nav":22.74,"day_change_pct":0.2204},{"nav_date":"2018-08-07","nav":22.69,"day_change_pct":0.0441},{"nav_date":"2018-08-06","nav":22.68,"day_change_pct":0.0},{"nav_date":"2018-08-03","nav":22.68,"day_change_pct":0.9795},{"nav_date":"2018-08-02","nav":22.46,"day_change_pct":-1.0137},{"nav_date":"2018-08-01","nav":22.69,"day_change_pct":-0.0881},{"nav_date":"2018-07-31","nav":22.71,"day_change_pct":0.6649},{"nav_date":"2018-07-30","nav":22.56,"day_change_pct":0.0887},{"nav_date":"2018-07-27","nav":22.54,"day_change_pct":0.7599},{"nav_date":"2018-07-26","nav":22.37,"day_change_pct":-0.0893},{"nav_date":"2018-07-25","nav":22.39,"day_change_pct":0.1342},{"nav_date":"2018-07-24","nav":22.36,"day_change_pct":0.3591},{"nav_date":"2018-07-23","nav":22.28,"day_change_pct":0.8601},{"nav_date":"2018-07-20","nav":22.09,"day_change_pct":0.6378}],"total":836,"page":1,"page_size":250}