{"fund_details":{"scheme_code":138324,"scheme_name":"PGIM India Premier Bond Fund - Bonus","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF223J01DA4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2016-07-29","nav":15.2143,"day_change_pct":0.1119},{"nav_date":"2016-07-28","nav":15.1973,"day_change_pct":0.1687},{"nav_date":"2016-07-27","nav":15.1717,"day_change_pct":0.0323},{"nav_date":"2016-07-26","nav":15.1668,"day_change_pct":0.0336},{"nav_date":"2016-07-25","nav":15.1617,"day_change_pct":0.0726},{"nav_date":"2016-07-22","nav":15.1507,"day_change_pct":0.0674},{"nav_date":"2016-07-21","nav":15.1405,"day_change_pct":0.0238},{"nav_date":"2016-07-20","nav":15.1369,"day_change_pct":0.131},{"nav_date":"2016-07-19","nav":15.1171,"day_change_pct":0.0543},{"nav_date":"2016-07-18","nav":15.1089,"day_change_pct":0.0616},{"nav_date":"2016-07-15","nav":15.0996,"day_change_pct":0.0437},{"nav_date":"2016-07-14","nav":15.093,"day_change_pct":0.0676},{"nav_date":"2016-07-13","nav":15.0828,"day_change_pct":0.0843},{"nav_date":"2016-07-12","nav":15.0701,"day_change_pct":0.1568},{"nav_date":"2016-07-11","nav":15.0465,"day_change_pct":0.1071},{"nav_date":"2016-07-08","nav":15.0304,"day_change_pct":0.0546},{"nav_date":"2016-07-07","nav":15.0222,"day_change_pct":0.0833},{"nav_date":"2016-07-05","nav":15.0097,"day_change_pct":0.102},{"nav_date":"2016-07-04","nav":14.9944,"day_change_pct":0.0714},{"nav_date":"2016-07-01","nav":14.9837,"day_change_pct":0.0621},{"nav_date":"2016-06-30","nav":14.9744,"day_change_pct":0.0434},{"nav_date":"2016-06-29","nav":14.9679,"day_change_pct":0.0314},{"nav_date":"2016-06-28","nav":14.9632,"day_change_pct":0.0374},{"nav_date":"2016-06-27","nav":14.9576,"day_change_pct":0.0682},{"nav_date":"2016-06-24","nav":14.9474,"day_change_pct":-0.0013},{"nav_date":"2016-06-23","nav":14.9476,"day_change_pct":0.0174},{"nav_date":"2016-06-22","nav":14.945,"day_change_pct":0.0181},{"nav_date":"2016-06-21","nav":14.9423,"day_change_pct":0.0455},{"nav_date":"2016-06-20","nav":14.9355,"day_change_pct":0.0087},{"nav_date":"2016-06-17","nav":14.9342,"day_change_pct":0.0141},{"nav_date":"2016-06-16","nav":14.9321,"day_change_pct":0.0375},{"nav_date":"2016-06-15","nav":14.9265,"day_change_pct":-0.0228},{"nav_date":"2016-06-14","nav":14.9299,"day_change_pct":-0.0147},{"nav_date":"2016-06-13","nav":14.9321,"day_change_pct":0.0348},{"nav_date":"2016-06-10","nav":14.9269,"day_change_pct":0.0261},{"nav_date":"2016-06-09","nav":14.923,"day_change_pct":0.0536},{"nav_date":"2016-06-08","nav":14.915,"day_change_pct":0.0295},{"nav_date":"2016-06-07","nav":14.9106,"day_change_pct":0.0342},{"nav_date":"2016-06-06","nav":14.9055,"day_change_pct":0.0651},{"nav_date":"2016-06-03","nav":14.8958,"day_change_pct":0.0114},{"nav_date":"2016-06-02","nav":14.8941,"day_change_pct":0.0168},{"nav_date":"2016-06-01","nav":14.8916,"day_change_pct":0.0161},{"nav_date":"2016-05-31","nav":14.8892,"day_change_pct":0.0081},{"nav_date":"2016-05-30","nav":14.888,"day_change_pct":0.0168},{"nav_date":"2016-05-27","nav":14.8855,"day_change_pct":0.0208},{"nav_date":"2016-05-26","nav":14.8824,"day_change_pct":0.0101},{"nav_date":"2016-05-25","nav":14.8809,"day_change_pct":0.0013},{"nav_date":"2016-05-24","nav":14.8807,"day_change_pct":0.0101},{"nav_date":"2016-05-23","nav":14.8792,"day_change_pct":0.0558},{"nav_date":"2016-05-20","nav":14.8709,"day_change_pct":0.0},{"nav_date":"2016-05-19","nav":14.8709,"day_change_pct":0.0047},{"nav_date":"2016-05-18","nav":14.8702,"day_change_pct":0.0081},{"nav_date":"2016-05-17","nav":14.869,"day_change_pct":-0.0013},{"nav_date":"2016-05-16","nav":14.8692,"day_change_pct":0.0538},{"nav_date":"2016-05-13","nav":14.8612,"day_change_pct":0.0047},{"nav_date":"2016-05-12","nav":14.8605,"day_change_pct":0.0512},{"nav_date":"2016-05-11","nav":14.8529,"day_change_pct":0.0101},{"nav_date":"2016-05-10","nav":14.8514,"day_change_pct":0.029},{"nav_date":"2016-05-09","nav":14.8471,"day_change_pct":0.0526},{"nav_date":"2016-05-06","nav":14.8393,"day_change_pct":0.002},{"nav_date":"2016-05-05","nav":14.839,"day_change_pct":0.0148},{"nav_date":"2016-05-04","nav":14.8368,"day_change_pct":0.0115},{"nav_date":"2016-05-03","nav":14.8351,"day_change_pct":0.0115},{"nav_date":"2016-05-02","nav":14.8334,"day_change_pct":0.054},{"nav_date":"2016-04-29","nav":14.8254,"day_change_pct":0.0067},{"nav_date":"2016-04-28","nav":14.8244,"day_change_pct":0.0047},{"nav_date":"2016-04-27","nav":14.8237,"day_change_pct":-0.0243},{"nav_date":"2016-04-26","nav":14.8273,"day_change_pct":-0.0067},{"nav_date":"2016-04-25","nav":14.8283,"day_change_pct":0.031},{"nav_date":"2016-04-22","nav":14.8237,"day_change_pct":-0.0162},{"nav_date":"2016-04-21","nav":14.8261,"day_change_pct":-0.0411},{"nav_date":"2016-04-20","nav":14.8322,"day_change_pct":-0.0458},{"nav_date":"2016-04-18","nav":14.839,"day_change_pct":0.0823},{"nav_date":"2016-04-13","nav":14.8268,"day_change_pct":0.0277},{"nav_date":"2016-04-12","nav":14.8227,"day_change_pct":0.1054},{"nav_date":"2016-04-11","nav":14.8071,"day_change_pct":0.0838},{"nav_date":"2016-04-07","nav":14.7947,"day_change_pct":0.0494},{"nav_date":"2016-04-06","nav":14.7874,"day_change_pct":0.023},{"nav_date":"2016-04-05","nav":14.784,"day_change_pct":0.1585},{"nav_date":"2016-04-04","nav":14.7606,"day_change_pct":0.3263},{"nav_date":"2016-03-31","nav":14.7126,"day_change_pct":0.2357},{"nav_date":"2016-03-30","nav":14.678,"day_change_pct":0.0061},{"nav_date":"2016-03-29","nav":14.6771,"day_change_pct":0.0034},{"nav_date":"2016-03-28","nav":14.6766,"day_change_pct":0.0566},{"nav_date":"2016-03-23","nav":14.6683,"day_change_pct":-0.0348},{"nav_date":"2016-03-22","nav":14.6734,"day_change_pct":-0.002},{"nav_date":"2016-03-21","nav":14.6737,"day_change_pct":0.1584},{"nav_date":"2016-03-18","nav":14.6505,"day_change_pct":0.0512},{"nav_date":"2016-03-17","nav":14.643,"day_change_pct":0.0697},{"nav_date":"2016-03-16","nav":14.6328,"day_change_pct":0.067},{"nav_date":"2016-03-15","nav":14.623,"day_change_pct":0.0602},{"nav_date":"2016-03-14","nav":14.6142,"day_change_pct":0.1199},{"nav_date":"2016-03-11","nav":14.5967,"day_change_pct":-0.0069},{"nav_date":"2016-03-10","nav":14.5977,"day_change_pct":0.0288},{"nav_date":"2016-03-09","nav":14.5935,"day_change_pct":0.0295},{"nav_date":"2016-03-08","nav":14.5892,"day_change_pct":null}],"total":96,"page":1,"page_size":250}