{"fund_details":{"scheme_code":138341,"scheme_name":"PGIM India Ultra Short Term Fund - Weekly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J01FO0","isin_reinvest":"INF223J01FP7","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.0826,"day_change_pct":0.0159},{"nav_date":"2026-09-16","nav":10.081,"day_change_pct":0.0149},{"nav_date":"2026-09-15","nav":10.0795,"day_change_pct":-0.0337},{"nav_date":"2026-09-11","nav":10.0829,"day_change_pct":-0.0109},{"nav_date":"2026-09-10","nav":10.084,"day_change_pct":0.002},{"nav_date":"2026-09-09","nav":10.0838,"day_change_pct":0.0089},{"nav_date":"2026-09-08","nav":10.0829,"day_change_pct":0.0139},{"nav_date":"2026-09-07","nav":10.0815,"day_change_pct":-0.1515},{"nav_date":"2026-09-04","nav":10.0968,"day_change_pct":0.0198},{"nav_date":"2026-09-03","nav":10.0948,"day_change_pct":0.0317},{"nav_date":"2026-09-02","nav":10.0916,"day_change_pct":0.0595},{"nav_date":"2026-09-01","nav":10.0856,"day_change_pct":0.0258},{"nav_date":"2026-08-31","nav":10.083,"day_change_pct":-0.0902},{"nav_date":"2026-08-28","nav":10.0921,"day_change_pct":0.0139},{"nav_date":"2026-08-27","nav":10.0907,"day_change_pct":0.0446},{"nav_date":"2026-08-25","nav":10.0862,"day_change_pct":0.0397},{"nav_date":"2026-08-24","nav":10.0822,"day_change_pct":0.0288},{"nav_date":"2026-08-21","nav":10.0793,"day_change_pct":0.001},{"nav_date":"2026-08-20","nav":10.0792,"day_change_pct":-0.0357},{"nav_date":"2026-08-19","nav":10.0828,"day_change_pct":0.0188},{"nav_date":"2026-08-18","nav":10.0809,"day_change_pct":0.0099},{"nav_date":"2026-08-17","nav":10.0799,"day_change_pct":-0.1021},{"nav_date":"2026-08-14","nav":10.0902,"day_change_pct":0.0287},{"nav_date":"2026-08-13","nav":10.0873,"day_change_pct":0.0188},{"nav_date":"2026-08-12","nav":10.0854,"day_change_pct":0.004},{"nav_date":"2026-08-11","nav":10.085,"day_change_pct":0.0218},{"nav_date":"2026-08-10","nav":10.0828,"day_change_pct":-0.108},{"nav_date":"2026-08-07","nav":10.0937,"day_change_pct":0.0198},{"nav_date":"2026-08-06","nav":10.0917,"day_change_pct":0.0208},{"nav_date":"2026-08-05","nav":10.0896,"day_change_pct":0.0407},{"nav_date":"2026-08-04","nav":10.0855,"day_change_pct":0.0218},{"nav_date":"2026-08-03","nav":10.0833,"day_change_pct":-0.0565},{"nav_date":"2026-07-31","nav":10.089,"day_change_pct":0.0288},{"nav_date":"2026-07-30","nav":10.0861,"day_change_pct":0.003},{"nav_date":"2026-07-29","nav":10.0858,"day_change_pct":0.0069},{"nav_date":"2026-07-28","nav":10.0851,"day_change_pct":0.0149},{"nav_date":"2026-07-27","nav":10.0836,"day_change_pct":-0.0436},{"nav_date":"2026-07-24","nav":10.088,"day_change_pct":0.0178},{"nav_date":"2026-07-23","nav":10.0862,"day_change_pct":0.0218},{"nav_date":"2026-07-22","nav":10.084,"day_change_pct":0.0099},{"nav_date":"2026-07-21","nav":10.083,"day_change_pct":0.0367},{"nav_date":"2026-07-20","nav":10.0793,"day_change_pct":-0.0506},{"nav_date":"2026-07-17","nav":10.0844,"day_change_pct":0.0397},{"nav_date":"2026-07-16","nav":10.0804,"day_change_pct":0.0278},{"nav_date":"2026-07-15","nav":10.0776,"day_change_pct":0.0189},{"nav_date":"2026-07-14","nav":10.0757,"day_change_pct":-0.0377},{"nav_date":"2026-07-13","nav":10.0795,"day_change_pct":0.0109},{"nav_date":"2026-07-10","nav":10.0784,"day_change_pct":0.0218},{"nav_date":"2026-07-09","nav":10.0762,"day_change_pct":0.0347},{"nav_date":"2026-07-08","nav":10.0727,"day_change_pct":-0.0258},{"nav_date":"2026-07-07","nav":10.0753,"day_change_pct":-0.0407},{"nav_date":"2026-07-06","nav":10.0794,"day_change_pct":-0.2336},{"nav_date":"2026-07-03","nav":10.103,"day_change_pct":-0.001},{"nav_date":"2026-07-02","nav":10.1031,"day_change_pct":0.0485},{"nav_date":"2026-07-01","nav":10.0982,"day_change_pct":0.0585},{"nav_date":"2026-06-30","nav":10.0923,"day_change_pct":0.0545},{"nav_date":"2026-06-29","nav":10.0868,"day_change_pct":-0.0703},{"nav_date":"2026-06-25","nav":10.0939,"day_change_pct":0.0545},{"nav_date":"2026-06-24","nav":10.0884,"day_change_pct":0.0446},{"nav_date":"2026-06-23","nav":10.0839,"day_change_pct":0.0169},{"nav_date":"2026-06-22","nav":10.0822,"day_change_pct":-0.1327},{"nav_date":"2026-06-19","nav":10.0956,"day_change_pct":0.0079},{"nav_date":"2026-06-18","nav":10.0948,"day_change_pct":0.0287},{"nav_date":"2026-06-17","nav":10.0919,"day_change_pct":0.0149},{"nav_date":"2026-06-16","nav":10.0904,"day_change_pct":0.0496},{"nav_date":"2026-06-15","nav":10.0854,"day_change_pct":-0.0981},{"nav_date":"2026-06-12","nav":10.0953,"day_change_pct":0.0337},{"nav_date":"2026-06-11","nav":10.0919,"day_change_pct":-0.0238},{"nav_date":"2026-06-10","nav":10.0943,"day_change_pct":0.0198},{"nav_date":"2026-06-09","nav":10.0923,"day_change_pct":0.0803},{"nav_date":"2026-06-08","nav":10.0842,"day_change_pct":-0.1367},{"nav_date":"2026-06-05","nav":10.098,"day_change_pct":0.0862},{"nav_date":"2026-06-04","nav":10.0893,"day_change_pct":0.0129},{"nav_date":"2026-06-03","nav":10.088,"day_change_pct":0.0109},{"nav_date":"2026-06-02","nav":10.0869,"day_change_pct":0.0248},{"nav_date":"2026-06-01","nav":10.0844,"day_change_pct":-0.0208},{"nav_date":"2026-05-29","nav":10.0865,"day_change_pct":0.0446},{"nav_date":"2026-05-27","nav":10.082,"day_change_pct":0.0258},{"nav_date":"2026-05-26","nav":10.0794,"day_change_pct":-0.001},{"nav_date":"2026-05-25","nav":10.0795,"day_change_pct":0.0407},{"nav_date":"2026-05-22","nav":10.0754,"day_change_pct":0.003},{"nav_date":"2026-05-21","nav":10.0751,"day_change_pct":-0.0407},{"nav_date":"2026-05-20","nav":10.0792,"day_change_pct":-0.0089},{"nav_date":"2026-05-19","nav":10.0801,"day_change_pct":0.0169},{"nav_date":"2026-05-18","nav":10.0784,"day_change_pct":0.004},{"nav_date":"2026-05-15","nav":10.078,"day_change_pct":-0.002},{"nav_date":"2026-05-14","nav":10.0782,"day_change_pct":-0.003},{"nav_date":"2026-05-13","nav":10.0785,"day_change_pct":0.004},{"nav_date":"2026-05-12","nav":10.0781,"day_change_pct":-0.0069},{"nav_date":"2026-05-11","nav":10.0788,"day_change_pct":-0.107},{"nav_date":"2026-05-08","nav":10.0896,"day_change_pct":0.0139},{"nav_date":"2026-05-07","nav":10.0882,"day_change_pct":0.0139},{"nav_date":"2026-05-06","nav":10.0868,"day_change_pct":0.0268},{"nav_date":"2026-05-05","nav":10.0841,"day_change_pct":0.0099},{"nav_date":"2026-05-04","nav":10.0831,"day_change_pct":0.0496},{"nav_date":"2026-04-30","nav":10.0781,"day_change_pct":-0.0079},{"nav_date":"2026-04-29","nav":10.0789,"day_change_pct":-0.0069},{"nav_date":"2026-04-28","nav":10.0796,"day_change_pct":0.0099},{"nav_date":"2026-04-27","nav":10.0786,"day_change_pct":-0.0337},{"nav_date":"2026-04-24","nav":10.082,"day_change_pct":0.002},{"nav_date":"2026-04-23","nav":10.0818,"day_change_pct":-0.0109},{"nav_date":"2026-04-22","nav":10.0829,"day_change_pct":0.0069},{"nav_date":"2026-04-21","nav":10.0822,"day_change_pct":0.0119},{"nav_date":"2026-04-20","nav":10.081,"day_change_pct":-0.0951},{"nav_date":"2026-04-17","nav":10.0906,"day_change_pct":0.004},{"nav_date":"2026-04-16","nav":10.0902,"day_change_pct":0.0228},{"nav_date":"2026-04-15","nav":10.0879,"day_change_pct":0.0585},{"nav_date":"2026-04-13","nav":10.082,"day_change_pct":-0.2503},{"nav_date":"2026-04-10","nav":10.1073,"day_change_pct":0.0465},{"nav_date":"2026-04-09","nav":10.1026,"day_change_pct":0.0723},{"nav_date":"2026-04-08","nav":10.0953,"day_change_pct":0.0942},{"nav_date":"2026-04-07","nav":10.0858,"day_change_pct":0.0307},{"nav_date":"2026-04-06","nav":10.0827,"day_change_pct":-0.1327},{"nav_date":"2026-04-02","nav":10.0961,"day_change_pct":0.0793},{"nav_date":"2026-03-31","nav":10.0881,"day_change_pct":0.0169},{"nav_date":"2026-03-30","nav":10.0864,"day_change_pct":0.0556},{"nav_date":"2026-03-27","nav":10.0808,"day_change_pct":0.0556},{"nav_date":"2026-03-25","nav":10.0752,"day_change_pct":0.0189},{"nav_date":"2026-03-24","nav":10.0733,"day_change_pct":-0.0169},{"nav_date":"2026-03-23","nav":10.075,"day_change_pct":-0.1516},{"nav_date":"2026-03-20","nav":10.0903,"day_change_pct":0.0089},{"nav_date":"2026-03-18","nav":10.0894,"day_change_pct":0.0565},{"nav_date":"2026-03-17","nav":10.0837,"day_change_pct":0.0347},{"nav_date":"2026-03-16","nav":10.0802,"day_change_pct":0.0208},{"nav_date":"2026-03-13","nav":10.0781,"day_change_pct":-0.0377},{"nav_date":"2026-03-12","nav":10.0819,"day_change_pct":-0.0099},{"nav_date":"2026-03-11","nav":10.0829,"day_change_pct":0.0198},{"nav_date":"2026-03-10","nav":10.0809,"day_change_pct":0.0208},{"nav_date":"2026-03-09","nav":10.0788,"day_change_pct":-0.0456},{"nav_date":"2026-03-06","nav":10.0834,"day_change_pct":0.0188},{"nav_date":"2026-03-05","nav":10.0815,"day_change_pct":0.0129},{"nav_date":"2026-03-04","nav":10.0802,"day_change_pct":0.005},{"nav_date":"2026-03-02","nav":10.0797,"day_change_pct":-0.0744},{"nav_date":"2026-02-27","nav":10.0872,"day_change_pct":0.0109},{"nav_date":"2026-02-26","nav":10.0861,"day_change_pct":0.0218},{"nav_date":"2026-02-25","nav":10.0839,"day_change_pct":0.0149},{"nav_date":"2026-02-24","nav":10.0824,"day_change_pct":0.0139},{"nav_date":"2026-02-23","nav":10.081,"day_change_pct":-0.0357},{"nav_date":"2026-02-20","nav":10.0846,"day_change_pct":0.0268},{"nav_date":"2026-02-18","nav":10.0819,"day_change_pct":0.0},{"nav_date":"2026-02-17","nav":10.0819,"day_change_pct":0.0109},{"nav_date":"2026-02-16","nav":10.0808,"day_change_pct":-0.1199},{"nav_date":"2026-02-13","nav":10.0929,"day_change_pct":0.0347},{"nav_date":"2026-02-12","nav":10.0894,"day_change_pct":0.0357},{"nav_date":"2026-02-11","nav":10.0858,"day_change_pct":0.0347},{"nav_date":"2026-02-10","nav":10.0823,"day_change_pct":0.0159},{"nav_date":"2026-02-09","nav":10.0807,"day_change_pct":-0.1238},{"nav_date":"2026-02-06","nav":10.0932,"day_change_pct":-0.002},{"nav_date":"2026-02-05","nav":10.0934,"day_change_pct":0.0168},{"nav_date":"2026-02-04","nav":10.0917,"day_change_pct":0.0406},{"nav_date":"2026-02-03","nav":10.0876,"day_change_pct":0.0506},{"nav_date":"2026-02-02","nav":10.0825,"day_change_pct":-0.0258},{"nav_date":"2026-01-30","nav":10.0851,"day_change_pct":0.0307},{"nav_date":"2026-01-29","nav":10.082,"day_change_pct":0.0069},{"nav_date":"2026-01-28","nav":10.0813,"day_change_pct":-0.0129},{"nav_date":"2026-01-27","nav":10.0826,"day_change_pct":-0.004},{"nav_date":"2026-01-23","nav":10.083,"day_change_pct":0.003},{"nav_date":"2026-01-22","nav":10.0827,"day_change_pct":0.0387},{"nav_date":"2026-01-21","nav":10.0788,"day_change_pct":0.0079},{"nav_date":"2026-01-20","nav":10.078,"day_change_pct":0.0},{"nav_date":"2026-01-19","nav":10.078,"day_change_pct":-0.0317},{"nav_date":"2026-01-16","nav":10.0812,"day_change_pct":0.0129},{"nav_date":"2026-01-14","nav":10.0799,"day_change_pct":0.001},{"nav_date":"2026-01-13","nav":10.0798,"day_change_pct":-0.0129},{"nav_date":"2026-01-12","nav":10.0811,"day_change_pct":0.0238},{"nav_date":"2026-01-09","nav":10.0787,"day_change_pct":0.0},{"nav_date":"2026-01-08","nav":10.0787,"day_change_pct":-0.001},{"nav_date":"2026-01-07","nav":10.0788,"day_change_pct":-0.0149},{"nav_date":"2026-01-06","nav":10.0803,"day_change_pct":0.0099},{"nav_date":"2026-01-05","nav":10.0793,"day_change_pct":-0.0862},{"nav_date":"2026-01-02","nav":10.088,"day_change_pct":0.0079},{"nav_date":"2026-01-01","nav":10.0872,"day_change_pct":0.0139},{"nav_date":"2025-12-31","nav":10.0858,"day_change_pct":0.0486},{"nav_date":"2025-12-30","nav":10.0809,"day_change_pct":0.001},{"nav_date":"2025-12-29","nav":10.0808,"day_change_pct":-0.0694},{"nav_date":"2025-12-26","nav":10.0878,"day_change_pct":0.0268},{"nav_date":"2025-12-24","nav":10.0851,"day_change_pct":0.0466},{"nav_date":"2025-12-23","nav":10.0804,"day_change_pct":-0.001},{"nav_date":"2025-12-22","nav":10.0805,"day_change_pct":-0.0456},{"nav_date":"2025-12-19","nav":10.0851,"day_change_pct":0.0169},{"nav_date":"2025-12-18","nav":10.0834,"day_change_pct":0.0099},{"nav_date":"2025-12-17","nav":10.0824,"day_change_pct":0.0149},{"nav_date":"2025-12-16","nav":10.0809,"day_change_pct":0.0089},{"nav_date":"2025-12-15","nav":10.08,"day_change_pct":-0.0089},{"nav_date":"2025-12-12","nav":10.0809,"day_change_pct":0.006},{"nav_date":"2025-12-11","nav":10.0803,"day_change_pct":0.005},{"nav_date":"2025-12-10","nav":10.0798,"day_change_pct":0.0},{"nav_date":"2025-12-09","nav":10.0798,"day_change_pct":-0.0119},{"nav_date":"2025-12-08","nav":10.081,"day_change_pct":-0.0416},{"nav_date":"2025-12-05","nav":10.0852,"day_change_pct":0.0307},{"nav_date":"2025-12-04","nav":10.0821,"day_change_pct":0.003},{"nav_date":"2025-12-03","nav":10.0818,"day_change_pct":0.0079},{"nav_date":"2025-12-02","nav":10.081,"day_change_pct":0.0089},{"nav_date":"2025-12-01","nav":10.0801,"day_change_pct":-0.0694},{"nav_date":"2025-11-28","nav":10.0871,"day_change_pct":0.0139},{"nav_date":"2025-11-27","nav":10.0857,"day_change_pct":0.0129},{"nav_date":"2025-11-26","nav":10.0844,"day_change_pct":0.0159},{"nav_date":"2025-11-25","nav":10.0828,"day_change_pct":0.0179},{"nav_date":"2025-11-24","nav":10.081,"day_change_pct":-0.0555},{"nav_date":"2025-11-21","nav":10.0866,"day_change_pct":0.0109},{"nav_date":"2025-11-20","nav":10.0855,"day_change_pct":0.0129},{"nav_date":"2025-11-19","nav":10.0842,"day_change_pct":0.0139},{"nav_date":"2025-11-18","nav":10.0828,"day_change_pct":0.0198},{"nav_date":"2025-11-17","nav":10.0808,"day_change_pct":-0.0654},{"nav_date":"2025-11-14","nav":10.0874,"day_change_pct":0.0139},{"nav_date":"2025-11-13","nav":10.086,"day_change_pct":0.0149},{"nav_date":"2025-11-12","nav":10.0845,"day_change_pct":0.0169},{"nav_date":"2025-11-11","nav":10.0828,"day_change_pct":0.0149},{"nav_date":"2025-11-10","nav":10.0813,"day_change_pct":-0.0555},{"nav_date":"2025-11-07","nav":10.0869,"day_change_pct":0.0139},{"nav_date":"2025-11-06","nav":10.0855,"day_change_pct":0.0228},{"nav_date":"2025-11-04","nav":10.0832,"day_change_pct":0.0198},{"nav_date":"2025-11-03","nav":10.0812,"day_change_pct":-0.0585},{"nav_date":"2025-10-31","nav":10.0871,"day_change_pct":0.0129},{"nav_date":"2025-10-30","nav":10.0858,"day_change_pct":0.0139},{"nav_date":"2025-10-29","nav":10.0844,"day_change_pct":0.0139},{"nav_date":"2025-10-28","nav":10.083,"day_change_pct":0.0188},{"nav_date":"2025-10-27","nav":10.0811,"day_change_pct":-0.0506},{"nav_date":"2025-10-24","nav":10.0862,"day_change_pct":0.0119},{"nav_date":"2025-10-23","nav":10.085,"day_change_pct":0.0387},{"nav_date":"2025-10-20","nav":10.0811,"day_change_pct":-0.0407},{"nav_date":"2025-10-17","nav":10.0852,"day_change_pct":0.0129},{"nav_date":"2025-10-16","nav":10.0839,"day_change_pct":0.005},{"nav_date":"2025-10-15","nav":10.0834,"day_change_pct":0.0169},{"nav_date":"2025-10-14","nav":10.0817,"day_change_pct":0.0069},{"nav_date":"2025-10-13","nav":10.081,"day_change_pct":-0.0476},{"nav_date":"2025-10-10","nav":10.0858,"day_change_pct":0.0119},{"nav_date":"2025-10-09","nav":10.0846,"day_change_pct":0.0109},{"nav_date":"2025-10-08","nav":10.0835,"day_change_pct":0.0099},{"nav_date":"2025-10-07","nav":10.0825,"day_change_pct":0.0139},{"nav_date":"2025-10-06","nav":10.0811,"day_change_pct":-0.1159},{"nav_date":"2025-10-03","nav":10.0928,"day_change_pct":0.0436},{"nav_date":"2025-10-01","nav":10.0884,"day_change_pct":0.0307},{"nav_date":"2025-09-30","nav":10.0853,"day_change_pct":0.0417},{"nav_date":"2025-09-29","nav":10.0811,"day_change_pct":-0.0476},{"nav_date":"2025-09-26","nav":10.0859,"day_change_pct":0.0149},{"nav_date":"2025-09-25","nav":10.0844,"day_change_pct":0.0069},{"nav_date":"2025-09-24","nav":10.0837,"day_change_pct":0.0099},{"nav_date":"2025-09-23","nav":10.0827,"day_change_pct":0.0159},{"nav_date":"2025-09-22","nav":10.0811,"day_change_pct":-0.0763},{"nav_date":"2025-09-19","nav":10.0888,"day_change_pct":0.0099},{"nav_date":"2025-09-18","nav":10.0878,"day_change_pct":0.0218},{"nav_date":"2025-09-17","nav":10.0856,"day_change_pct":0.0238},{"nav_date":"2025-09-16","nav":10.0832,"day_change_pct":0.0248},{"nav_date":"2025-09-15","nav":10.0807,"day_change_pct":-0.0436},{"nav_date":"2025-09-12","nav":10.0851,"day_change_pct":0.0089},{"nav_date":"2025-09-11","nav":10.0842,"day_change_pct":0.0179},{"nav_date":"2025-09-10","nav":10.0824,"day_change_pct":0.0119},{"nav_date":"2025-09-09","nav":10.0812,"day_change_pct":-0.0397},{"nav_date":"2025-09-05","nav":10.0852,"day_change_pct":0.0139}],"total":2549,"page":1,"page_size":250}