{"fund_details":{"scheme_code":138344,"scheme_name":"PGIM India Ultra Short Term Fund - Monthly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J01FL6","isin_reinvest":"INF223J01FM4","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":15.7397,"day_change_pct":0.0159},{"nav_date":"2026-09-16","nav":15.7372,"day_change_pct":0.0153},{"nav_date":"2026-09-15","nav":15.7348,"day_change_pct":0.0267},{"nav_date":"2026-09-11","nav":15.7306,"day_change_pct":-0.0108},{"nav_date":"2026-09-10","nav":15.7323,"day_change_pct":0.0019},{"nav_date":"2026-09-09","nav":15.732,"day_change_pct":0.0089},{"nav_date":"2026-09-08","nav":15.7306,"day_change_pct":0.0134},{"nav_date":"2026-09-07","nav":15.7285,"day_change_pct":0.0471},{"nav_date":"2026-09-04","nav":15.7211,"day_change_pct":0.0197},{"nav_date":"2026-09-03","nav":15.718,"day_change_pct":0.0318},{"nav_date":"2026-09-02","nav":15.713,"day_change_pct":0.0599},{"nav_date":"2026-09-01","nav":15.7036,"day_change_pct":0.0255},{"nav_date":"2026-08-31","nav":15.6996,"day_change_pct":0.0618},{"nav_date":"2026-08-28","nav":15.6899,"day_change_pct":0.014},{"nav_date":"2026-08-27","nav":15.6877,"day_change_pct":0.044},{"nav_date":"2026-08-25","nav":15.6808,"day_change_pct":0.0396},{"nav_date":"2026-08-24","nav":15.6746,"day_change_pct":0.0536},{"nav_date":"2026-08-21","nav":15.6662,"day_change_pct":0.0013},{"nav_date":"2026-08-20","nav":15.666,"day_change_pct":-0.0351},{"nav_date":"2026-08-19","nav":15.6715,"day_change_pct":0.0185},{"nav_date":"2026-08-18","nav":15.6686,"day_change_pct":0.0096},{"nav_date":"2026-08-17","nav":15.6671,"day_change_pct":0.0313},{"nav_date":"2026-08-14","nav":15.6622,"day_change_pct":0.0287},{"nav_date":"2026-08-13","nav":15.6577,"day_change_pct":0.0179},{"nav_date":"2026-08-12","nav":15.6549,"day_change_pct":0.0045},{"nav_date":"2026-08-11","nav":15.6542,"day_change_pct":0.0224},{"nav_date":"2026-08-10","nav":15.6507,"day_change_pct":0.0595},{"nav_date":"2026-08-07","nav":15.6414,"day_change_pct":0.0198},{"nav_date":"2026-08-06","nav":15.6383,"day_change_pct":0.0205},{"nav_date":"2026-08-05","nav":15.6351,"day_change_pct":0.041},{"nav_date":"2026-08-04","nav":15.6287,"day_change_pct":0.0211},{"nav_date":"2026-08-03","nav":15.6254,"day_change_pct":0.0647},{"nav_date":"2026-07-31","nav":15.6153,"day_change_pct":0.0288},{"nav_date":"2026-07-30","nav":15.6108,"day_change_pct":0.0026},{"nav_date":"2026-07-29","nav":15.6104,"day_change_pct":0.007},{"nav_date":"2026-07-28","nav":15.6093,"day_change_pct":0.0154},{"nav_date":"2026-07-27","nav":15.6069,"day_change_pct":0.0667},{"nav_date":"2026-07-24","nav":15.5965,"day_change_pct":0.0186},{"nav_date":"2026-07-23","nav":15.5936,"day_change_pct":0.0218},{"nav_date":"2026-07-22","nav":15.5902,"day_change_pct":0.0103},{"nav_date":"2026-07-21","nav":15.5886,"day_change_pct":0.0359},{"nav_date":"2026-07-20","nav":15.583,"day_change_pct":0.025},{"nav_date":"2026-07-17","nav":15.5791,"day_change_pct":0.0398},{"nav_date":"2026-07-16","nav":15.5729,"day_change_pct":0.0283},{"nav_date":"2026-07-15","nav":15.5685,"day_change_pct":0.018},{"nav_date":"2026-07-14","nav":15.5657,"day_change_pct":-0.0372},{"nav_date":"2026-07-13","nav":15.5715,"day_change_pct":0.027},{"nav_date":"2026-07-10","nav":15.5673,"day_change_pct":0.0218},{"nav_date":"2026-07-09","nav":15.5639,"day_change_pct":0.0347},{"nav_date":"2026-07-08","nav":15.5585,"day_change_pct":-0.0263},{"nav_date":"2026-07-07","nav":15.5626,"day_change_pct":-0.0405},{"nav_date":"2026-07-06","nav":15.5689,"day_change_pct":0.0257},{"nav_date":"2026-07-03","nav":15.5649,"day_change_pct":-0.0006},{"nav_date":"2026-07-02","nav":15.565,"day_change_pct":0.0482},{"nav_date":"2026-07-01","nav":15.5575,"day_change_pct":0.0585},{"nav_date":"2026-06-30","nav":15.5484,"day_change_pct":0.0547},{"nav_date":"2026-06-29","nav":15.5399,"day_change_pct":0.0992},{"nav_date":"2026-06-25","nav":15.5245,"day_change_pct":0.0548},{"nav_date":"2026-06-24","nav":15.516,"day_change_pct":0.0438},{"nav_date":"2026-06-23","nav":15.5092,"day_change_pct":0.0174},{"nav_date":"2026-06-22","nav":15.5065,"day_change_pct":0.0529},{"nav_date":"2026-06-19","nav":15.4983,"day_change_pct":0.009},{"nav_date":"2026-06-18","nav":15.4969,"day_change_pct":0.0278},{"nav_date":"2026-06-17","nav":15.4926,"day_change_pct":0.0148},{"nav_date":"2026-06-16","nav":15.4903,"day_change_pct":0.0504},{"nav_date":"2026-06-15","nav":15.4825,"day_change_pct":0.0853},{"nav_date":"2026-06-12","nav":15.4693,"day_change_pct":0.0336},{"nav_date":"2026-06-11","nav":15.4641,"day_change_pct":-0.0239},{"nav_date":"2026-06-10","nav":15.4678,"day_change_pct":0.02},{"nav_date":"2026-06-09","nav":15.4647,"day_change_pct":0.0796},{"nav_date":"2026-06-08","nav":15.4524,"day_change_pct":0.0738},{"nav_date":"2026-06-05","nav":15.441,"day_change_pct":0.0862},{"nav_date":"2026-06-04","nav":15.4277,"day_change_pct":0.0123},{"nav_date":"2026-06-03","nav":15.4258,"day_change_pct":0.0117},{"nav_date":"2026-06-02","nav":15.424,"day_change_pct":0.0246},{"nav_date":"2026-06-01","nav":15.4202,"day_change_pct":0.0753},{"nav_date":"2026-05-29","nav":15.4086,"day_change_pct":0.0448},{"nav_date":"2026-05-27","nav":15.4017,"day_change_pct":0.0253},{"nav_date":"2026-05-26","nav":15.3978,"day_change_pct":0.0},{"nav_date":"2026-05-25","nav":15.3978,"day_change_pct":0.0403},{"nav_date":"2026-05-22","nav":15.3916,"day_change_pct":0.0026},{"nav_date":"2026-05-21","nav":15.3912,"day_change_pct":-0.0403},{"nav_date":"2026-05-20","nav":15.3974,"day_change_pct":-0.0097},{"nav_date":"2026-05-19","nav":15.3989,"day_change_pct":0.0182},{"nav_date":"2026-05-18","nav":15.3961,"day_change_pct":0.0149},{"nav_date":"2026-05-15","nav":15.3938,"day_change_pct":-0.0013},{"nav_date":"2026-05-14","nav":15.394,"day_change_pct":-0.0039},{"nav_date":"2026-05-13","nav":15.3946,"day_change_pct":0.0045},{"nav_date":"2026-05-12","nav":15.3939,"day_change_pct":-0.0071},{"nav_date":"2026-05-11","nav":15.395,"day_change_pct":0.0195},{"nav_date":"2026-05-08","nav":15.392,"day_change_pct":0.0136},{"nav_date":"2026-05-07","nav":15.3899,"day_change_pct":0.0143},{"nav_date":"2026-05-06","nav":15.3877,"day_change_pct":0.0273},{"nav_date":"2026-05-05","nav":15.3835,"day_change_pct":0.0098},{"nav_date":"2026-05-04","nav":15.382,"day_change_pct":0.0624},{"nav_date":"2026-04-30","nav":15.3724,"day_change_pct":-0.0078},{"nav_date":"2026-04-29","nav":15.3736,"day_change_pct":-0.0072},{"nav_date":"2026-04-28","nav":15.3747,"day_change_pct":0.0098},{"nav_date":"2026-04-27","nav":15.3732,"day_change_pct":0.0176},{"nav_date":"2026-04-24","nav":15.3705,"day_change_pct":0.002},{"nav_date":"2026-04-23","nav":15.3702,"day_change_pct":-0.0098},{"nav_date":"2026-04-22","nav":15.3717,"day_change_pct":0.0065},{"nav_date":"2026-04-21","nav":15.3707,"day_change_pct":0.0117},{"nav_date":"2026-04-20","nav":15.3689,"day_change_pct":0.0417},{"nav_date":"2026-04-17","nav":15.3625,"day_change_pct":0.0046},{"nav_date":"2026-04-16","nav":15.3618,"day_change_pct":0.0215},{"nav_date":"2026-04-15","nav":15.3585,"day_change_pct":0.0593},{"nav_date":"2026-04-13","nav":15.3494,"day_change_pct":0.0508},{"nav_date":"2026-04-10","nav":15.3416,"day_change_pct":0.047},{"nav_date":"2026-04-09","nav":15.3344,"day_change_pct":0.0724},{"nav_date":"2026-04-08","nav":15.3233,"day_change_pct":0.0947},{"nav_date":"2026-04-07","nav":15.3088,"day_change_pct":0.0307},{"nav_date":"2026-04-06","nav":15.3041,"day_change_pct":0.0575},{"nav_date":"2026-04-02","nav":15.2953,"day_change_pct":0.0798},{"nav_date":"2026-03-31","nav":15.2831,"day_change_pct":0.017},{"nav_date":"2026-03-30","nav":15.2805,"day_change_pct":0.095},{"nav_date":"2026-03-27","nav":15.266,"day_change_pct":0.0557},{"nav_date":"2026-03-25","nav":15.2575,"day_change_pct":0.0184},{"nav_date":"2026-03-24","nav":15.2547,"day_change_pct":-0.0164},{"nav_date":"2026-03-23","nav":15.2572,"day_change_pct":-0.017},{"nav_date":"2026-03-20","nav":15.2598,"day_change_pct":0.0079},{"nav_date":"2026-03-18","nav":15.2586,"day_change_pct":0.057},{"nav_date":"2026-03-17","nav":15.2499,"day_change_pct":0.0348},{"nav_date":"2026-03-16","nav":15.2446,"day_change_pct":0.0341},{"nav_date":"2026-03-13","nav":15.2394,"day_change_pct":-0.0387},{"nav_date":"2026-03-12","nav":15.2453,"day_change_pct":-0.0098},{"nav_date":"2026-03-11","nav":15.2468,"day_change_pct":0.0203},{"nav_date":"2026-03-10","nav":15.2437,"day_change_pct":0.021},{"nav_date":"2026-03-09","nav":15.2405,"day_change_pct":0.0197},{"nav_date":"2026-03-06","nav":15.2375,"day_change_pct":0.0184},{"nav_date":"2026-03-05","nav":15.2347,"day_change_pct":0.0125},{"nav_date":"2026-03-04","nav":15.2328,"day_change_pct":0.0059},{"nav_date":"2026-03-02","nav":15.2319,"day_change_pct":0.0289},{"nav_date":"2026-02-27","nav":15.2275,"day_change_pct":0.0105},{"nav_date":"2026-02-26","nav":15.2259,"day_change_pct":0.0217},{"nav_date":"2026-02-25","nav":15.2226,"day_change_pct":0.0151},{"nav_date":"2026-02-24","nav":15.2203,"day_change_pct":0.0138},{"nav_date":"2026-02-23","nav":15.2182,"day_change_pct":0.0414},{"nav_date":"2026-02-20","nav":15.2119,"day_change_pct":0.027},{"nav_date":"2026-02-18","nav":15.2078,"day_change_pct":0.0007},{"nav_date":"2026-02-17","nav":15.2077,"day_change_pct":0.0105},{"nav_date":"2026-02-16","nav":15.2061,"day_change_pct":0.0395},{"nav_date":"2026-02-13","nav":15.2001,"day_change_pct":0.0342},{"nav_date":"2026-02-12","nav":15.1949,"day_change_pct":0.0362},{"nav_date":"2026-02-11","nav":15.1894,"day_change_pct":0.0349},{"nav_date":"2026-02-10","nav":15.1841,"day_change_pct":0.0158},{"nav_date":"2026-02-09","nav":15.1817,"day_change_pct":0.0382},{"nav_date":"2026-02-06","nav":15.1759,"day_change_pct":-0.002},{"nav_date":"2026-02-05","nav":15.1762,"day_change_pct":0.0171},{"nav_date":"2026-02-04","nav":15.1736,"day_change_pct":0.0409},{"nav_date":"2026-02-03","nav":15.1674,"day_change_pct":0.0501},{"nav_date":"2026-02-02","nav":15.1598,"day_change_pct":0.0568},{"nav_date":"2026-01-30","nav":15.1512,"day_change_pct":0.031},{"nav_date":"2026-01-29","nav":15.1465,"day_change_pct":0.0073},{"nav_date":"2026-01-28","nav":15.1454,"day_change_pct":-0.0132},{"nav_date":"2026-01-27","nav":15.1474,"day_change_pct":0.0575},{"nav_date":"2026-01-23","nav":15.1387,"day_change_pct":0.0033},{"nav_date":"2026-01-22","nav":15.1382,"day_change_pct":0.0377},{"nav_date":"2026-01-21","nav":15.1325,"day_change_pct":0.0079},{"nav_date":"2026-01-20","nav":15.1313,"day_change_pct":0.0},{"nav_date":"2026-01-19","nav":15.1313,"day_change_pct":0.0126},{"nav_date":"2026-01-16","nav":15.1294,"day_change_pct":0.0126},{"nav_date":"2026-01-14","nav":15.1275,"day_change_pct":0.0013},{"nav_date":"2026-01-13","nav":15.1273,"day_change_pct":-0.0132},{"nav_date":"2026-01-12","nav":15.1293,"day_change_pct":0.0423},{"nav_date":"2026-01-09","nav":15.1229,"day_change_pct":0.0007},{"nav_date":"2026-01-08","nav":15.1228,"day_change_pct":-0.0013},{"nav_date":"2026-01-07","nav":15.123,"day_change_pct":-0.0145},{"nav_date":"2026-01-06","nav":15.1252,"day_change_pct":0.0099},{"nav_date":"2026-01-05","nav":15.1237,"day_change_pct":0.0251},{"nav_date":"2026-01-02","nav":15.1199,"day_change_pct":0.0073},{"nav_date":"2026-01-01","nav":15.1188,"day_change_pct":0.0139},{"nav_date":"2025-12-31","nav":15.1167,"day_change_pct":0.0483},{"nav_date":"2025-12-30","nav":15.1094,"day_change_pct":0.0007},{"nav_date":"2025-12-29","nav":15.1093,"day_change_pct":0.0404},{"nav_date":"2025-12-26","nav":15.1032,"day_change_pct":0.0265},{"nav_date":"2025-12-24","nav":15.0992,"day_change_pct":0.047},{"nav_date":"2025-12-23","nav":15.0921,"day_change_pct":-0.0013},{"nav_date":"2025-12-22","nav":15.0923,"day_change_pct":0.0371},{"nav_date":"2025-12-19","nav":15.0867,"day_change_pct":0.0166},{"nav_date":"2025-12-18","nav":15.0842,"day_change_pct":0.0099},{"nav_date":"2025-12-17","nav":15.0827,"day_change_pct":0.0146},{"nav_date":"2025-12-16","nav":15.0805,"day_change_pct":0.0093},{"nav_date":"2025-12-15","nav":15.0791,"day_change_pct":0.0312},{"nav_date":"2025-12-12","nav":15.0744,"day_change_pct":0.0066},{"nav_date":"2025-12-11","nav":15.0734,"day_change_pct":0.0046},{"nav_date":"2025-12-10","nav":15.0727,"day_change_pct":0.0},{"nav_date":"2025-12-09","nav":15.0727,"day_change_pct":-0.0119},{"nav_date":"2025-12-08","nav":15.0745,"day_change_pct":0.0418},{"nav_date":"2025-12-05","nav":15.0682,"day_change_pct":0.0305},{"nav_date":"2025-12-04","nav":15.0636,"day_change_pct":0.004},{"nav_date":"2025-12-03","nav":15.063,"day_change_pct":0.008},{"nav_date":"2025-12-02","nav":15.0618,"day_change_pct":0.008},{"nav_date":"2025-12-01","nav":15.0606,"day_change_pct":0.0332},{"nav_date":"2025-11-28","nav":15.0556,"day_change_pct":0.0133},{"nav_date":"2025-11-27","nav":15.0536,"day_change_pct":0.0133},{"nav_date":"2025-11-26","nav":15.0516,"day_change_pct":0.0159},{"nav_date":"2025-11-25","nav":15.0492,"day_change_pct":0.0179},{"nav_date":"2025-11-24","nav":15.0465,"day_change_pct":0.0412},{"nav_date":"2025-11-21","nav":15.0403,"day_change_pct":0.0113},{"nav_date":"2025-11-20","nav":15.0386,"day_change_pct":0.012},{"nav_date":"2025-11-19","nav":15.0368,"day_change_pct":0.0153},{"nav_date":"2025-11-18","nav":15.0345,"day_change_pct":0.0193},{"nav_date":"2025-11-17","nav":15.0316,"day_change_pct":0.0399},{"nav_date":"2025-11-14","nav":15.0256,"day_change_pct":0.0133},{"nav_date":"2025-11-13","nav":15.0236,"day_change_pct":0.0146},{"nav_date":"2025-11-12","nav":15.0214,"day_change_pct":0.0166},{"nav_date":"2025-11-11","nav":15.0189,"day_change_pct":0.0153},{"nav_date":"2025-11-10","nav":15.0166,"day_change_pct":0.0453},{"nav_date":"2025-11-07","nav":15.0098,"day_change_pct":0.0133},{"nav_date":"2025-11-06","nav":15.0078,"day_change_pct":0.0233},{"nav_date":"2025-11-04","nav":15.0043,"day_change_pct":0.0193},{"nav_date":"2025-11-03","nav":15.0014,"day_change_pct":0.044},{"nav_date":"2025-10-31","nav":14.9948,"day_change_pct":0.0127},{"nav_date":"2025-10-30","nav":14.9929,"day_change_pct":0.0133},{"nav_date":"2025-10-29","nav":14.9909,"day_change_pct":0.0147},{"nav_date":"2025-10-28","nav":14.9887,"day_change_pct":0.0187},{"nav_date":"2025-10-27","nav":14.9859,"day_change_pct":0.0427},{"nav_date":"2025-10-24","nav":14.9795,"day_change_pct":0.012},{"nav_date":"2025-10-23","nav":14.9777,"day_change_pct":0.0387},{"nav_date":"2025-10-20","nav":14.9719,"day_change_pct":0.0421},{"nav_date":"2025-10-17","nav":14.9656,"day_change_pct":0.0127},{"nav_date":"2025-10-16","nav":14.9637,"day_change_pct":0.0053},{"nav_date":"2025-10-15","nav":14.9629,"day_change_pct":0.0174},{"nav_date":"2025-10-14","nav":14.9603,"day_change_pct":0.0067},{"nav_date":"2025-10-13","nav":14.9593,"day_change_pct":0.0421},{"nav_date":"2025-10-10","nav":14.953,"day_change_pct":0.0114},{"nav_date":"2025-10-09","nav":14.9513,"day_change_pct":0.0114},{"nav_date":"2025-10-08","nav":14.9496,"day_change_pct":0.0094},{"nav_date":"2025-10-07","nav":14.9482,"day_change_pct":0.0141},{"nav_date":"2025-10-06","nav":14.9461,"day_change_pct":0.0428},{"nav_date":"2025-10-03","nav":14.9397,"day_change_pct":0.0429},{"nav_date":"2025-10-01","nav":14.9333,"day_change_pct":0.0308},{"nav_date":"2025-09-30","nav":14.9287,"day_change_pct":0.0422},{"nav_date":"2025-09-29","nav":14.9224,"day_change_pct":0.0422},{"nav_date":"2025-09-26","nav":14.9161,"day_change_pct":0.0148},{"nav_date":"2025-09-25","nav":14.9139,"day_change_pct":0.0074},{"nav_date":"2025-09-24","nav":14.9128,"day_change_pct":0.0094},{"nav_date":"2025-09-23","nav":14.9114,"day_change_pct":0.0168},{"nav_date":"2025-09-22","nav":14.9089,"day_change_pct":0.0423},{"nav_date":"2025-09-19","nav":14.9026,"day_change_pct":0.0101},{"nav_date":"2025-09-18","nav":14.9011,"day_change_pct":0.0222},{"nav_date":"2025-09-17","nav":14.8978,"day_change_pct":0.0228},{"nav_date":"2025-09-16","nav":14.8944,"day_change_pct":0.0248},{"nav_date":"2025-09-15","nav":14.8907,"day_change_pct":0.039},{"nav_date":"2025-09-12","nav":14.8849,"day_change_pct":0.0094},{"nav_date":"2025-09-11","nav":14.8835,"day_change_pct":0.0175},{"nav_date":"2025-09-10","nav":14.8809,"day_change_pct":0.0121},{"nav_date":"2025-09-09","nav":14.8791,"day_change_pct":0.043},{"nav_date":"2025-09-05","nav":14.8727,"day_change_pct":0.0141}],"total":2549,"page":1,"page_size":250}