{"fund_details":{"scheme_code":138339,"scheme_name":"PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J01GC3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2022-01-21","nav":10.5017,"day_change_pct":-0.0324},{"nav_date":"2022-01-20","nav":10.5051,"day_change_pct":0.0076},{"nav_date":"2022-01-19","nav":10.5043,"day_change_pct":-0.0029},{"nav_date":"2022-01-18","nav":10.5046,"day_change_pct":0.0105},{"nav_date":"2022-01-17","nav":10.5035,"day_change_pct":-0.0533},{"nav_date":"2022-01-14","nav":10.5091,"day_change_pct":0.0095},{"nav_date":"2022-01-13","nav":10.5081,"day_change_pct":0.0181},{"nav_date":"2022-01-12","nav":10.5062,"day_change_pct":0.0171},{"nav_date":"2022-01-11","nav":10.5044,"day_change_pct":0.0114},{"nav_date":"2022-01-10","nav":10.5032,"day_change_pct":-0.0533},{"nav_date":"2022-01-07","nav":10.5088,"day_change_pct":0.0124},{"nav_date":"2022-01-06","nav":10.5075,"day_change_pct":0.0124},{"nav_date":"2022-01-05","nav":10.5062,"day_change_pct":0.0171},{"nav_date":"2022-01-04","nav":10.5044,"day_change_pct":0.0086},{"nav_date":"2022-01-03","nav":10.5035,"day_change_pct":-0.0609},{"nav_date":"2021-12-31","nav":10.5099,"day_change_pct":0.0238},{"nav_date":"2021-12-30","nav":10.5074,"day_change_pct":0.0114},{"nav_date":"2021-12-29","nav":10.5062,"day_change_pct":0.0133},{"nav_date":"2021-12-28","nav":10.5048,"day_change_pct":0.0057},{"nav_date":"2021-12-27","nav":10.5042,"day_change_pct":-0.0181},{"nav_date":"2021-12-24","nav":10.5061,"day_change_pct":0.0171},{"nav_date":"2021-12-23","nav":10.5043,"day_change_pct":0.0105},{"nav_date":"2021-12-22","nav":10.5032,"day_change_pct":0.0067},{"nav_date":"2021-12-21","nav":10.5025,"day_change_pct":-0.001},{"nav_date":"2021-12-20","nav":10.5026,"day_change_pct":-0.0286},{"nav_date":"2021-12-17","nav":10.5056,"day_change_pct":0.0076},{"nav_date":"2021-12-16","nav":10.5048,"day_change_pct":0.0},{"nav_date":"2021-12-15","nav":10.5048,"day_change_pct":0.0048},{"nav_date":"2021-12-14","nav":10.5043,"day_change_pct":0.0086},{"nav_date":"2021-12-13","nav":10.5034,"day_change_pct":-0.04},{"nav_date":"2021-12-10","nav":10.5076,"day_change_pct":0.0076},{"nav_date":"2021-12-09","nav":10.5068,"day_change_pct":0.0057},{"nav_date":"2021-12-08","nav":10.5062,"day_change_pct":0.0171},{"nav_date":"2021-12-07","nav":10.5044,"day_change_pct":0.0124},{"nav_date":"2021-12-06","nav":10.5031,"day_change_pct":-0.039},{"nav_date":"2021-12-03","nav":10.5072,"day_change_pct":0.0095},{"nav_date":"2021-12-02","nav":10.5062,"day_change_pct":0.0105},{"nav_date":"2021-12-01","nav":10.5051,"day_change_pct":0.0076},{"nav_date":"2021-11-30","nav":10.5043,"day_change_pct":0.0105},{"nav_date":"2021-11-29","nav":10.5032,"day_change_pct":-0.0457},{"nav_date":"2021-11-26","nav":10.508,"day_change_pct":0.0105},{"nav_date":"2021-11-25","nav":10.5069,"day_change_pct":0.0095},{"nav_date":"2021-11-24","nav":10.5059,"day_change_pct":0.0067},{"nav_date":"2021-11-23","nav":10.5052,"day_change_pct":0.0076},{"nav_date":"2021-11-22","nav":10.5044,"day_change_pct":-0.0162},{"nav_date":"2021-11-18","nav":10.5061,"day_change_pct":0.0086},{"nav_date":"2021-11-17","nav":10.5052,"day_change_pct":0.0086},{"nav_date":"2021-11-16","nav":10.5043,"day_change_pct":0.0114},{"nav_date":"2021-11-15","nav":10.5031,"day_change_pct":-0.0866},{"nav_date":"2021-11-12","nav":10.5122,"day_change_pct":0.0105},{"nav_date":"2021-11-11","nav":10.5111,"day_change_pct":0.0076},{"nav_date":"2021-11-10","nav":10.5103,"day_change_pct":0.0095},{"nav_date":"2021-11-09","nav":10.5093,"day_change_pct":0.0219},{"nav_date":"2021-11-08","nav":10.507,"day_change_pct":0.0181},{"nav_date":"2021-11-03","nav":10.5051,"day_change_pct":0.0162},{"nav_date":"2021-11-02","nav":10.5034,"day_change_pct":0.0076},{"nav_date":"2021-11-01","nav":10.5026,"day_change_pct":0.0067},{"nav_date":"2021-10-29","nav":10.5019,"day_change_pct":0.0105},{"nav_date":"2021-10-28","nav":10.5008,"day_change_pct":0.0067},{"nav_date":"2021-10-27","nav":10.5001,"day_change_pct":-0.0105},{"nav_date":"2021-10-26","nav":10.5012,"day_change_pct":-0.0019},{"nav_date":"2021-10-25","nav":10.5014,"day_change_pct":-0.0438},{"nav_date":"2021-10-22","nav":10.506,"day_change_pct":0.0076},{"nav_date":"2021-10-21","nav":10.5052,"day_change_pct":0.0076},{"nav_date":"2021-10-20","nav":10.5044,"day_change_pct":0.0124},{"nav_date":"2021-10-18","nav":10.5031,"day_change_pct":-0.0571},{"nav_date":"2021-10-14","nav":10.5091,"day_change_pct":0.0086},{"nav_date":"2021-10-13","nav":10.5082,"day_change_pct":0.0162},{"nav_date":"2021-10-12","nav":10.5065,"day_change_pct":0.0257},{"nav_date":"2021-10-11","nav":10.5038,"day_change_pct":-0.0305},{"nav_date":"2021-10-08","nav":10.507,"day_change_pct":0.0248},{"nav_date":"2021-10-07","nav":10.5044,"day_change_pct":0.0105},{"nav_date":"2021-10-06","nav":10.5033,"day_change_pct":-0.0057},{"nav_date":"2021-10-05","nav":10.5039,"day_change_pct":0.0029},{"nav_date":"2021-10-04","nav":10.5036,"day_change_pct":-0.0162},{"nav_date":"2021-10-01","nav":10.5053,"day_change_pct":0.0114},{"nav_date":"2021-09-30","nav":10.5041,"day_change_pct":0.0162},{"nav_date":"2021-09-29","nav":10.5024,"day_change_pct":-0.0057},{"nav_date":"2021-09-28","nav":10.503,"day_change_pct":0.0048},{"nav_date":"2021-09-27","nav":10.5025,"day_change_pct":0.0038},{"nav_date":"2021-09-24","nav":10.5021,"day_change_pct":-0.0162},{"nav_date":"2021-09-23","nav":10.5038,"day_change_pct":0.0143},{"nav_date":"2021-09-22","nav":10.5023,"day_change_pct":-0.0105},{"nav_date":"2021-09-21","nav":10.5034,"day_change_pct":0.0067},{"nav_date":"2021-09-20","nav":10.5027,"day_change_pct":-0.039},{"nav_date":"2021-09-17","nav":10.5068,"day_change_pct":0.0124},{"nav_date":"2021-09-16","nav":10.5055,"day_change_pct":0.0105},{"nav_date":"2021-09-15","nav":10.5044,"day_change_pct":0.0029},{"nav_date":"2021-09-14","nav":10.5041,"day_change_pct":0.0067},{"nav_date":"2021-09-13","nav":10.5034,"day_change_pct":-0.0162},{"nav_date":"2021-09-09","nav":10.5051,"day_change_pct":0.0105},{"nav_date":"2021-09-08","nav":10.504,"day_change_pct":0.0048},{"nav_date":"2021-09-07","nav":10.5035,"day_change_pct":0.0067},{"nav_date":"2021-09-06","nav":10.5028,"day_change_pct":-0.0704},{"nav_date":"2021-09-03","nav":10.5102,"day_change_pct":0.0105},{"nav_date":"2021-09-02","nav":10.5091,"day_change_pct":0.0095},{"nav_date":"2021-09-01","nav":10.5081,"day_change_pct":0.0181},{"nav_date":"2021-08-31","nav":10.5062,"day_change_pct":0.0124},{"nav_date":"2021-08-30","nav":10.5049,"day_change_pct":-0.0276},{"nav_date":"2021-08-27","nav":10.5078,"day_change_pct":0.0076},{"nav_date":"2021-08-26","nav":10.507,"day_change_pct":0.0143},{"nav_date":"2021-08-25","nav":10.5055,"day_change_pct":0.0095},{"nav_date":"2021-08-24","nav":10.5045,"day_change_pct":0.0105},{"nav_date":"2021-08-23","nav":10.5034,"day_change_pct":-0.0561},{"nav_date":"2021-08-20","nav":10.5093,"day_change_pct":0.0209},{"nav_date":"2021-08-18","nav":10.5071,"day_change_pct":0.0152},{"nav_date":"2021-08-17","nav":10.5055,"day_change_pct":-0.0314},{"nav_date":"2021-08-13","nav":10.5088,"day_change_pct":0.0171},{"nav_date":"2021-08-12","nav":10.507,"day_change_pct":0.0143},{"nav_date":"2021-08-11","nav":10.5055,"day_change_pct":0.0076},{"nav_date":"2021-08-10","nav":10.5047,"day_change_pct":0.0133},{"nav_date":"2021-08-09","nav":10.5033,"day_change_pct":-0.0314},{"nav_date":"2021-08-06","nav":10.5066,"day_change_pct":0.0048},{"nav_date":"2021-08-05","nav":10.5061,"day_change_pct":0.0114},{"nav_date":"2021-08-04","nav":10.5049,"day_change_pct":0.0095},{"nav_date":"2021-08-03","nav":10.5039,"day_change_pct":0.0067},{"nav_date":"2021-08-02","nav":10.5032,"day_change_pct":-0.0466},{"nav_date":"2021-07-30","nav":10.5081,"day_change_pct":0.0114},{"nav_date":"2021-07-29","nav":10.5069,"day_change_pct":0.0086},{"nav_date":"2021-07-28","nav":10.506,"day_change_pct":0.0095},{"nav_date":"2021-07-27","nav":10.505,"day_change_pct":0.0105},{"nav_date":"2021-07-26","nav":10.5039,"day_change_pct":-0.0447},{"nav_date":"2021-07-23","nav":10.5086,"day_change_pct":0.0181},{"nav_date":"2021-07-22","nav":10.5067,"day_change_pct":0.019},{"nav_date":"2021-07-20","nav":10.5047,"day_change_pct":0.0152},{"nav_date":"2021-07-19","nav":10.5031,"day_change_pct":-0.0714},{"nav_date":"2021-07-16","nav":10.5106,"day_change_pct":0.0171},{"nav_date":"2021-07-15","nav":10.5088,"day_change_pct":0.0162},{"nav_date":"2021-07-14","nav":10.5071,"day_change_pct":0.019},{"nav_date":"2021-07-13","nav":10.5051,"day_change_pct":0.0114},{"nav_date":"2021-07-12","nav":10.5039,"day_change_pct":-0.0476},{"nav_date":"2021-07-09","nav":10.5089,"day_change_pct":0.0095},{"nav_date":"2021-07-08","nav":10.5079,"day_change_pct":0.0143},{"nav_date":"2021-07-07","nav":10.5064,"day_change_pct":0.0105},{"nav_date":"2021-07-06","nav":10.5053,"day_change_pct":0.0086},{"nav_date":"2021-07-05","nav":10.5044,"day_change_pct":-0.0295},{"nav_date":"2021-07-02","nav":10.5075,"day_change_pct":0.0133},{"nav_date":"2021-07-01","nav":10.5061,"day_change_pct":0.0105},{"nav_date":"2021-06-30","nav":10.505,"day_change_pct":0.0133},{"nav_date":"2021-06-29","nav":10.5036,"day_change_pct":0.0086},{"nav_date":"2021-06-28","nav":10.5027,"day_change_pct":-0.0428},{"nav_date":"2021-06-25","nav":10.5072,"day_change_pct":0.0086},{"nav_date":"2021-06-24","nav":10.5063,"day_change_pct":0.0057},{"nav_date":"2021-06-23","nav":10.5057,"day_change_pct":0.0076},{"nav_date":"2021-06-22","nav":10.5049,"day_change_pct":0.0095},{"nav_date":"2021-06-21","nav":10.5039,"day_change_pct":0.0019},{"nav_date":"2021-06-18","nav":10.5037,"day_change_pct":0.0086},{"nav_date":"2021-06-17","nav":10.5028,"day_change_pct":-0.001},{"nav_date":"2021-06-16","nav":10.5029,"day_change_pct":-0.0029},{"nav_date":"2021-06-15","nav":10.5032,"day_change_pct":0.0029},{"nav_date":"2021-06-14","nav":10.5029,"day_change_pct":-0.0599},{"nav_date":"2021-06-11","nav":10.5092,"day_change_pct":0.0105},{"nav_date":"2021-06-10","nav":10.5081,"day_change_pct":0.0152},{"nav_date":"2021-06-09","nav":10.5065,"day_change_pct":0.019},{"nav_date":"2021-06-08","nav":10.5045,"day_change_pct":0.0095},{"nav_date":"2021-06-07","nav":10.5035,"day_change_pct":-0.0457},{"nav_date":"2021-06-04","nav":10.5083,"day_change_pct":0.0114},{"nav_date":"2021-06-03","nav":10.5071,"day_change_pct":0.0114},{"nav_date":"2021-06-02","nav":10.5059,"day_change_pct":0.0095},{"nav_date":"2021-06-01","nav":10.5049,"day_change_pct":0.0152},{"nav_date":"2021-05-31","nav":10.5033,"day_change_pct":-0.0314},{"nav_date":"2021-05-28","nav":10.5066,"day_change_pct":0.0095},{"nav_date":"2021-05-27","nav":10.5056,"day_change_pct":0.0143},{"nav_date":"2021-05-25","nav":10.5041,"day_change_pct":0.0067},{"nav_date":"2021-05-24","nav":10.5034,"day_change_pct":-0.058},{"nav_date":"2021-05-21","nav":10.5095,"day_change_pct":0.0114},{"nav_date":"2021-05-20","nav":10.5083,"day_change_pct":0.0105},{"nav_date":"2021-05-19","nav":10.5072,"day_change_pct":0.0181},{"nav_date":"2021-05-18","nav":10.5053,"day_change_pct":0.019},{"nav_date":"2021-05-17","nav":10.5033,"day_change_pct":-0.0247},{"nav_date":"2021-05-14","nav":10.5059,"day_change_pct":0.0152},{"nav_date":"2021-05-12","nav":10.5043,"day_change_pct":0.0048},{"nav_date":"2021-05-11","nav":10.5038,"day_change_pct":0.0143},{"nav_date":"2021-05-10","nav":10.5023,"day_change_pct":-0.0362},{"nav_date":"2021-05-07","nav":10.5061,"day_change_pct":0.001},{"nav_date":"2021-05-06","nav":10.506,"day_change_pct":0.0076},{"nav_date":"2021-05-05","nav":10.5052,"day_change_pct":0.0095},{"nav_date":"2021-05-04","nav":10.5042,"day_change_pct":0.0086},{"nav_date":"2021-05-03","nav":10.5033,"day_change_pct":-0.0657},{"nav_date":"2021-04-30","nav":10.5102,"day_change_pct":0.0124},{"nav_date":"2021-04-29","nav":10.5089,"day_change_pct":0.0238},{"nav_date":"2021-04-28","nav":10.5064,"day_change_pct":0.0095},{"nav_date":"2021-04-27","nav":10.5054,"day_change_pct":0.0114},{"nav_date":"2021-04-26","nav":10.5042,"day_change_pct":-0.0428},{"nav_date":"2021-04-23","nav":10.5087,"day_change_pct":0.0086},{"nav_date":"2021-04-22","nav":10.5078,"day_change_pct":0.0295},{"nav_date":"2021-04-20","nav":10.5047,"day_change_pct":0.0067},{"nav_date":"2021-04-19","nav":10.504,"day_change_pct":-0.0428},{"nav_date":"2021-04-16","nav":10.5085,"day_change_pct":0.019},{"nav_date":"2021-04-15","nav":10.5065,"day_change_pct":0.0257},{"nav_date":"2021-04-12","nav":10.5038,"day_change_pct":-0.0476},{"nav_date":"2021-04-09","nav":10.5088,"day_change_pct":0.0038},{"nav_date":"2021-04-08","nav":10.5084,"day_change_pct":0.0057},{"nav_date":"2021-04-07","nav":10.5078,"day_change_pct":0.0057},{"nav_date":"2021-04-06","nav":10.5072,"day_change_pct":0.0171},{"nav_date":"2021-04-05","nav":10.5054,"day_change_pct":-0.0067},{"nav_date":"2021-03-31","nav":10.5061,"day_change_pct":0.0124},{"nav_date":"2021-03-30","nav":10.5048,"day_change_pct":-0.0647},{"nav_date":"2021-03-26","nav":10.5116,"day_change_pct":0.019},{"nav_date":"2021-03-25","nav":10.5096,"day_change_pct":0.019},{"nav_date":"2021-03-24","nav":10.5076,"day_change_pct":0.0267},{"nav_date":"2021-03-23","nav":10.5048,"day_change_pct":0.0171},{"nav_date":"2021-03-22","nav":10.503,"day_change_pct":-0.0447},{"nav_date":"2021-03-19","nav":10.5077,"day_change_pct":0.0209},{"nav_date":"2021-03-18","nav":10.5055,"day_change_pct":0.0095},{"nav_date":"2021-03-17","nav":10.5045,"day_change_pct":0.0086},{"nav_date":"2021-03-16","nav":10.5036,"day_change_pct":0.0105},{"nav_date":"2021-03-15","nav":10.5025,"day_change_pct":-0.04},{"nav_date":"2021-03-12","nav":10.5067,"day_change_pct":0.0143},{"nav_date":"2021-03-10","nav":10.5052,"day_change_pct":0.0143},{"nav_date":"2021-03-09","nav":10.5037,"day_change_pct":0.0057},{"nav_date":"2021-03-08","nav":10.5031,"day_change_pct":-0.0162},{"nav_date":"2021-03-05","nav":10.5048,"day_change_pct":0.0057},{"nav_date":"2021-03-04","nav":10.5042,"day_change_pct":0.0029},{"nav_date":"2021-03-03","nav":10.5039,"day_change_pct":0.0095},{"nav_date":"2021-03-02","nav":10.5029,"day_change_pct":0.0057},{"nav_date":"2021-03-01","nav":10.5023,"day_change_pct":-0.0533},{"nav_date":"2021-02-26","nav":10.5079,"day_change_pct":0.0067},{"nav_date":"2021-02-25","nav":10.5072,"day_change_pct":0.0076},{"nav_date":"2021-02-24","nav":10.5064,"day_change_pct":0.0171},{"nav_date":"2021-02-23","nav":10.5046,"day_change_pct":0.0076},{"nav_date":"2021-02-22","nav":10.5038,"day_change_pct":-0.0913},{"nav_date":"2021-02-18","nav":10.5134,"day_change_pct":0.0476},{"nav_date":"2021-02-17","nav":10.5084,"day_change_pct":0.0381},{"nav_date":"2021-02-16","nav":10.5044,"day_change_pct":0.0143},{"nav_date":"2021-02-15","nav":10.5029,"day_change_pct":-0.0609},{"nav_date":"2021-02-12","nav":10.5093,"day_change_pct":0.0162},{"nav_date":"2021-02-11","nav":10.5076,"day_change_pct":0.0181},{"nav_date":"2021-02-10","nav":10.5057,"day_change_pct":0.0162},{"nav_date":"2021-02-09","nav":10.504,"day_change_pct":0.0038},{"nav_date":"2021-02-08","nav":10.5036,"day_change_pct":-0.0067},{"nav_date":"2021-02-05","nav":10.5043,"day_change_pct":0.0124},{"nav_date":"2021-02-04","nav":10.503,"day_change_pct":0.0019},{"nav_date":"2021-02-03","nav":10.5028,"day_change_pct":-0.0095},{"nav_date":"2021-02-02","nav":10.5038,"day_change_pct":0.0076},{"nav_date":"2021-02-01","nav":10.503,"day_change_pct":-0.0276},{"nav_date":"2021-01-29","nav":10.5059,"day_change_pct":0.0114},{"nav_date":"2021-01-28","nav":10.5047,"day_change_pct":0.0086},{"nav_date":"2021-01-27","nav":10.5038,"day_change_pct":0.0105},{"nav_date":"2021-01-25","nav":10.5027,"day_change_pct":0.0038},{"nav_date":"2021-01-22","nav":10.5023,"day_change_pct":0.0086},{"nav_date":"2021-01-21","nav":10.5014,"day_change_pct":0.0095},{"nav_date":"2021-01-20","nav":10.5004,"day_change_pct":0.0133},{"nav_date":"2021-01-19","nav":10.499,"day_change_pct":-0.0038},{"nav_date":"2021-01-18","nav":10.4994,"day_change_pct":0.0095},{"nav_date":"2021-01-15","nav":10.4984,"day_change_pct":0.0057},{"nav_date":"2021-01-14","nav":10.4978,"day_change_pct":-0.0086},{"nav_date":"2021-01-13","nav":10.4987,"day_change_pct":0.0029},{"nav_date":"2021-01-12","nav":10.4984,"day_change_pct":0.001},{"nav_date":"2021-01-11","nav":10.4983,"day_change_pct":-0.1075}],"total":1423,"page":1,"page_size":250}