{"fund_details":{"scheme_code":138357,"scheme_name":"PGIM India Ultra Short Term Fund - Direct Plan - Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01QM1","isin_reinvest":"INF223J01QN9","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2019-07-27","nav":15.239,"day_change_pct":0.0729},{"nav_date":"2019-07-26","nav":15.2279,"day_change_pct":0.0775},{"nav_date":"2019-07-25","nav":15.2161,"day_change_pct":0.0704},{"nav_date":"2019-07-24","nav":15.2054,"day_change_pct":0.0737},{"nav_date":"2019-07-23","nav":15.1942,"day_change_pct":0.0692},{"nav_date":"2019-07-22","nav":15.1837,"day_change_pct":0.2132},{"nav_date":"2019-07-19","nav":15.1514,"day_change_pct":0.0707},{"nav_date":"2019-07-18","nav":15.1407,"day_change_pct":0.0707},{"nav_date":"2019-07-17","nav":15.13,"day_change_pct":0.0708},{"nav_date":"2019-07-16","nav":15.1193,"day_change_pct":0.0708},{"nav_date":"2019-07-15","nav":15.1086,"day_change_pct":0.2142},{"nav_date":"2019-07-12","nav":15.0763,"day_change_pct":0.0717},{"nav_date":"2019-07-11","nav":15.0655,"day_change_pct":0.0704},{"nav_date":"2019-07-10","nav":15.0549,"day_change_pct":0.0725},{"nav_date":"2019-07-09","nav":15.044,"day_change_pct":0.0718},{"nav_date":"2019-07-08","nav":15.0332,"day_change_pct":0.2167},{"nav_date":"2019-07-05","nav":15.0007,"day_change_pct":0.0727},{"nav_date":"2019-07-04","nav":14.9898,"day_change_pct":0.0688},{"nav_date":"2019-07-03","nav":14.9795,"day_change_pct":0.0775},{"nav_date":"2019-07-02","nav":14.9679,"day_change_pct":0.0769},{"nav_date":"2019-07-01","nav":14.9564,"day_change_pct":0.2225},{"nav_date":"2019-06-28","nav":14.9232,"day_change_pct":0.0738},{"nav_date":"2019-06-27","nav":14.9122,"day_change_pct":0.0738},{"nav_date":"2019-06-26","nav":14.9012,"day_change_pct":0.0665},{"nav_date":"2019-06-25","nav":14.8913,"day_change_pct":0.0665},{"nav_date":"2019-06-24","nav":14.8814,"day_change_pct":0.1353},{"nav_date":"2019-06-22","nav":14.8613,"day_change_pct":0.0707},{"nav_date":"2019-06-21","nav":14.8508,"day_change_pct":0.0714},{"nav_date":"2019-06-20","nav":14.8402,"day_change_pct":0.0701},{"nav_date":"2019-06-19","nav":14.8298,"day_change_pct":0.0695},{"nav_date":"2019-06-18","nav":14.8195,"day_change_pct":0.0709},{"nav_date":"2019-06-17","nav":14.809,"day_change_pct":0.2111},{"nav_date":"2019-06-14","nav":14.7778,"day_change_pct":0.0704},{"nav_date":"2019-06-13","nav":14.7674,"day_change_pct":0.0678},{"nav_date":"2019-06-12","nav":14.7574,"day_change_pct":0.0685},{"nav_date":"2019-06-11","nav":14.7473,"day_change_pct":0.0685},{"nav_date":"2019-06-10","nav":14.7372,"day_change_pct":0.2013},{"nav_date":"2019-06-07","nav":14.7076,"day_change_pct":0.066},{"nav_date":"2019-06-06","nav":14.6979,"day_change_pct":0.1322},{"nav_date":"2019-06-04","nav":14.6785,"day_change_pct":0.0702},{"nav_date":"2019-06-03","nav":14.6682,"day_change_pct":0.2036},{"nav_date":"2019-05-31","nav":14.6384,"day_change_pct":0.0684},{"nav_date":"2019-05-30","nav":14.6284,"day_change_pct":0.067},{"nav_date":"2019-05-29","nav":14.6186,"day_change_pct":0.0637},{"nav_date":"2019-05-28","nav":14.6093,"day_change_pct":0.0658},{"nav_date":"2019-05-27","nav":14.5997,"day_change_pct":0.1928},{"nav_date":"2019-05-24","nav":14.5716,"day_change_pct":0.0625},{"nav_date":"2019-05-23","nav":14.5625,"day_change_pct":0.0722},{"nav_date":"2019-05-22","nav":14.552,"day_change_pct":0.0674},{"nav_date":"2019-05-21","nav":14.5422,"day_change_pct":0.0626},{"nav_date":"2019-05-20","nav":14.5331,"day_change_pct":0.1923},{"nav_date":"2019-05-17","nav":14.5052,"day_change_pct":0.0766},{"nav_date":"2019-05-16","nav":14.4941,"day_change_pct":-0.1447},{"nav_date":"2019-05-15","nav":14.5151,"day_change_pct":0.0738},{"nav_date":"2019-05-14","nav":14.5044,"day_change_pct":0.0807},{"nav_date":"2019-05-13","nav":14.4927,"day_change_pct":0.1693},{"nav_date":"2019-05-10","nav":14.4682,"day_change_pct":0.0609},{"nav_date":"2019-05-09","nav":14.4594,"day_change_pct":0.0567},{"nav_date":"2019-05-08","nav":14.4512,"day_change_pct":0.0665},{"nav_date":"2019-05-07","nav":14.4416,"day_change_pct":0.061},{"nav_date":"2019-05-06","nav":14.4328,"day_change_pct":0.1589},{"nav_date":"2019-05-03","nav":14.4099,"day_change_pct":0.0972},{"nav_date":"2019-05-02","nav":14.3959,"day_change_pct":0.057},{"nav_date":"2019-04-30","nav":14.3877,"day_change_pct":-0.3353},{"nav_date":"2019-04-26","nav":14.4361,"day_change_pct":-0.0879},{"nav_date":"2019-04-25","nav":14.4488,"day_change_pct":-0.0629},{"nav_date":"2019-04-24","nav":14.4579,"day_change_pct":-0.0518},{"nav_date":"2019-04-23","nav":14.4654,"day_change_pct":0.0124},{"nav_date":"2019-04-22","nav":14.4636,"day_change_pct":-0.1229},{"nav_date":"2019-04-18","nav":14.4814,"day_change_pct":-0.1655},{"nav_date":"2019-04-16","nav":14.5054,"day_change_pct":0.0165},{"nav_date":"2019-04-15","nav":14.503,"day_change_pct":0.0531},{"nav_date":"2019-04-12","nav":14.4953,"day_change_pct":0.0186},{"nav_date":"2019-04-11","nav":14.4926,"day_change_pct":0.0186},{"nav_date":"2019-04-10","nav":14.4899,"day_change_pct":0.0283},{"nav_date":"2019-04-09","nav":14.4858,"day_change_pct":0.0007},{"nav_date":"2019-04-08","nav":14.4857,"day_change_pct":0.0677},{"nav_date":"2019-04-05","nav":14.4759,"day_change_pct":0.0221},{"nav_date":"2019-04-04","nav":14.4727,"day_change_pct":-0.0104},{"nav_date":"2019-04-03","nav":14.4742,"day_change_pct":-0.0566},{"nav_date":"2019-04-02","nav":14.4824,"day_change_pct":0.0857},{"nav_date":"2019-03-29","nav":14.47,"day_change_pct":0.189},{"nav_date":"2019-03-28","nav":14.4427,"day_change_pct":0.0242},{"nav_date":"2019-03-27","nav":14.4392,"day_change_pct":-0.0436},{"nav_date":"2019-03-26","nav":14.4455,"day_change_pct":-0.1245},{"nav_date":"2019-03-25","nav":14.4635,"day_change_pct":0.074},{"nav_date":"2019-03-22","nav":14.4528,"day_change_pct":0.0485},{"nav_date":"2019-03-20","nav":14.4458,"day_change_pct":0.0097},{"nav_date":"2019-03-19","nav":14.4444,"day_change_pct":0.0291},{"nav_date":"2019-03-18","nav":14.4402,"day_change_pct":0.0943},{"nav_date":"2019-03-15","nav":14.4266,"day_change_pct":0.0284},{"nav_date":"2019-03-14","nav":14.4225,"day_change_pct":0.0791},{"nav_date":"2019-03-13","nav":14.4111,"day_change_pct":0.1091},{"nav_date":"2019-03-12","nav":14.3954,"day_change_pct":-0.0722},{"nav_date":"2019-03-11","nav":14.4058,"day_change_pct":0.0889},{"nav_date":"2019-03-08","nav":14.393,"day_change_pct":0.0473},{"nav_date":"2019-03-07","nav":14.3862,"day_change_pct":-0.0347},{"nav_date":"2019-03-06","nav":14.3912,"day_change_pct":0.041},{"nav_date":"2019-03-05","nav":14.3853,"day_change_pct":0.1002},{"nav_date":"2019-03-01","nav":14.3709,"day_change_pct":0.0376},{"nav_date":"2019-02-28","nav":14.3655,"day_change_pct":0.1513},{"nav_date":"2019-02-27","nav":14.3438,"day_change_pct":0.0181},{"nav_date":"2019-02-26","nav":14.3412,"day_change_pct":0.0077},{"nav_date":"2019-02-25","nav":14.3401,"day_change_pct":-0.0021},{"nav_date":"2019-02-22","nav":14.3404,"day_change_pct":0.0258},{"nav_date":"2019-02-21","nav":14.3367,"day_change_pct":0.0251},{"nav_date":"2019-02-20","nav":14.3331,"day_change_pct":0.0133},{"nav_date":"2019-02-18","nav":14.3312,"day_change_pct":0.0559},{"nav_date":"2019-02-15","nav":14.3232,"day_change_pct":0.0098},{"nav_date":"2019-02-14","nav":14.3218,"day_change_pct":0.0126},{"nav_date":"2019-02-13","nav":14.32,"day_change_pct":0.0566},{"nav_date":"2019-02-12","nav":14.3119,"day_change_pct":0.0259},{"nav_date":"2019-02-11","nav":14.3082,"day_change_pct":0.0839},{"nav_date":"2019-02-08","nav":14.2962,"day_change_pct":0.0301},{"nav_date":"2019-02-07","nav":14.2919,"day_change_pct":0.0777},{"nav_date":"2019-02-06","nav":14.2808,"day_change_pct":0.0245},{"nav_date":"2019-02-05","nav":14.2773,"day_change_pct":0.0126},{"nav_date":"2019-02-04","nav":14.2755,"day_change_pct":0.0645},{"nav_date":"2019-02-01","nav":14.2663,"day_change_pct":-0.0868},{"nav_date":"2019-01-31","nav":14.2787,"day_change_pct":-0.0483},{"nav_date":"2019-01-30","nav":14.2856,"day_change_pct":0.0042},{"nav_date":"2019-01-29","nav":14.285,"day_change_pct":0.0273},{"nav_date":"2019-01-28","nav":14.2811,"day_change_pct":0.0694},{"nav_date":"2019-01-25","nav":14.2712,"day_change_pct":0.0238},{"nav_date":"2019-01-24","nav":14.2678,"day_change_pct":0.0252},{"nav_date":"2019-01-23","nav":14.2642,"day_change_pct":0.0203},{"nav_date":"2019-01-22","nav":14.2613,"day_change_pct":0.0323},{"nav_date":"2019-01-21","nav":14.2567,"day_change_pct":0.0533},{"nav_date":"2019-01-18","nav":14.2491,"day_change_pct":0.0211},{"nav_date":"2019-01-17","nav":14.2461,"day_change_pct":0.0281},{"nav_date":"2019-01-16","nav":14.2421,"day_change_pct":0.019},{"nav_date":"2019-01-15","nav":14.2394,"day_change_pct":0.026},{"nav_date":"2019-01-14","nav":14.2357,"day_change_pct":0.0844},{"nav_date":"2019-01-11","nav":14.2237,"day_change_pct":0.0253},{"nav_date":"2019-01-10","nav":14.2201,"day_change_pct":0.0295},{"nav_date":"2019-01-09","nav":14.2159,"day_change_pct":0.0373},{"nav_date":"2019-01-08","nav":14.2106,"day_change_pct":0.0401},{"nav_date":"2019-01-07","nav":14.2049,"day_change_pct":0.0662},{"nav_date":"2019-01-04","nav":14.1955,"day_change_pct":0.0359},{"nav_date":"2019-01-03","nav":14.1904,"day_change_pct":0.019},{"nav_date":"2019-01-02","nav":14.1877,"day_change_pct":0.048},{"nav_date":"2019-01-01","nav":14.1809,"day_change_pct":0.0317},{"nav_date":"2018-12-31","nav":14.1764,"day_change_pct":-1.24},{"nav_date":"2018-12-28","nav":14.3544,"day_change_pct":0.0314},{"nav_date":"2018-12-27","nav":14.3499,"day_change_pct":0.0404},{"nav_date":"2018-12-26","nav":14.3441,"day_change_pct":0.0446},{"nav_date":"2018-12-24","nav":14.3377,"day_change_pct":0.0698},{"nav_date":"2018-12-21","nav":14.3277,"day_change_pct":0.0195},{"nav_date":"2018-12-20","nav":14.3249,"day_change_pct":0.0293},{"nav_date":"2018-12-19","nav":14.3207,"day_change_pct":0.0524},{"nav_date":"2018-12-18","nav":14.3132,"day_change_pct":0.0294},{"nav_date":"2018-12-17","nav":14.309,"day_change_pct":0.0741},{"nav_date":"2018-12-14","nav":14.2984,"day_change_pct":0.0343},{"nav_date":"2018-12-13","nav":14.2935,"day_change_pct":0.0315},{"nav_date":"2018-12-12","nav":14.289,"day_change_pct":0.0287},{"nav_date":"2018-12-11","nav":14.2849,"day_change_pct":0.0546},{"nav_date":"2018-12-10","nav":14.2771,"day_change_pct":0.035},{"nav_date":"2018-12-07","nav":14.2721,"day_change_pct":0.0161},{"nav_date":"2018-12-06","nav":14.2698,"day_change_pct":0.0484},{"nav_date":"2018-12-05","nav":14.2629,"day_change_pct":0.073},{"nav_date":"2018-12-04","nav":14.2525,"day_change_pct":0.0302},{"nav_date":"2018-12-03","nav":14.2482,"day_change_pct":0.0787},{"nav_date":"2018-11-30","nav":14.237,"day_change_pct":0.0422},{"nav_date":"2018-11-29","nav":14.231,"day_change_pct":0.0401},{"nav_date":"2018-11-28","nav":14.2253,"day_change_pct":0.0316},{"nav_date":"2018-11-27","nav":14.2208,"day_change_pct":0.0373},{"nav_date":"2018-11-26","nav":14.2155,"day_change_pct":0.0965},{"nav_date":"2018-11-22","nav":14.2018,"day_change_pct":0.0592},{"nav_date":"2018-11-20","nav":14.1934,"day_change_pct":0.0359},{"nav_date":"2018-11-19","nav":14.1883,"day_change_pct":0.0691},{"nav_date":"2018-11-16","nav":14.1785,"day_change_pct":0.0339},{"nav_date":"2018-11-15","nav":14.1737,"day_change_pct":0.0374},{"nav_date":"2018-11-14","nav":14.1684,"day_change_pct":0.041},{"nav_date":"2018-11-13","nav":14.1626,"day_change_pct":0.0367},{"nav_date":"2018-11-12","nav":14.1574,"day_change_pct":0.0565},{"nav_date":"2018-11-09","nav":14.1494,"day_change_pct":0.0898},{"nav_date":"2018-11-06","nav":14.1367,"day_change_pct":0.0326},{"nav_date":"2018-11-05","nav":14.1321,"day_change_pct":0.0878},{"nav_date":"2018-11-02","nav":14.1197,"day_change_pct":0.0333},{"nav_date":"2018-11-01","nav":14.115,"day_change_pct":0.0177},{"nav_date":"2018-10-31","nav":14.1125,"day_change_pct":0.0078},{"nav_date":"2018-10-30","nav":14.1114,"day_change_pct":0.0213},{"nav_date":"2018-10-29","nav":14.1084,"day_change_pct":0.0454},{"nav_date":"2018-10-26","nav":14.102,"day_change_pct":0.0078},{"nav_date":"2018-10-25","nav":14.1009,"day_change_pct":0.0121},{"nav_date":"2018-10-24","nav":14.0992,"day_change_pct":0.0163},{"nav_date":"2018-10-23","nav":14.0969,"day_change_pct":0.0163},{"nav_date":"2018-10-22","nav":14.0946,"day_change_pct":0.0667},{"nav_date":"2018-10-19","nav":14.0852,"day_change_pct":0.0298},{"nav_date":"2018-10-17","nav":14.081,"day_change_pct":0.0192},{"nav_date":"2018-10-16","nav":14.0783,"day_change_pct":0.0128},{"nav_date":"2018-10-15","nav":14.0765,"day_change_pct":0.0519},{"nav_date":"2018-10-12","nav":14.0692,"day_change_pct":0.0199},{"nav_date":"2018-10-11","nav":14.0664,"day_change_pct":0.0299},{"nav_date":"2018-10-10","nav":14.0622,"day_change_pct":0.0071},{"nav_date":"2018-10-09","nav":14.0612,"day_change_pct":-0.0121},{"nav_date":"2018-10-08","nav":14.0629,"day_change_pct":0.0861},{"nav_date":"2018-10-05","nav":14.0508,"day_change_pct":0.1069},{"nav_date":"2018-10-04","nav":14.0358,"day_change_pct":0.0114},{"nav_date":"2018-10-03","nav":14.0342,"day_change_pct":0.0585},{"nav_date":"2018-10-01","nav":14.026,"day_change_pct":-1.2636},{"nav_date":"2018-09-28","nav":14.2055,"day_change_pct":0.0613},{"nav_date":"2018-09-27","nav":14.1968,"day_change_pct":0.0867},{"nav_date":"2018-09-26","nav":14.1845,"day_change_pct":0.0148},{"nav_date":"2018-09-25","nav":14.1824,"day_change_pct":-0.0895},{"nav_date":"2018-09-24","nav":14.1951,"day_change_pct":0.0063},{"nav_date":"2018-09-21","nav":14.1942,"day_change_pct":0.0254},{"nav_date":"2018-09-19","nav":14.1906,"day_change_pct":0.0028},{"nav_date":"2018-09-18","nav":14.1902,"day_change_pct":0.0141},{"nav_date":"2018-09-17","nav":14.1882,"day_change_pct":0.0564},{"nav_date":"2018-09-14","nav":14.1802,"day_change_pct":0.0409},{"nav_date":"2018-09-12","nav":14.1744,"day_change_pct":0.0099},{"nav_date":"2018-09-11","nav":14.173,"day_change_pct":-0.0042},{"nav_date":"2018-09-10","nav":14.1736,"day_change_pct":0.0226},{"nav_date":"2018-09-07","nav":14.1704,"day_change_pct":0.0191},{"nav_date":"2018-09-06","nav":14.1677,"day_change_pct":0.0212},{"nav_date":"2018-09-05","nav":14.1647,"day_change_pct":0.0106},{"nav_date":"2018-09-04","nav":14.1632,"day_change_pct":0.0162},{"nav_date":"2018-09-03","nav":14.1609,"day_change_pct":0.0601},{"nav_date":"2018-08-31","nav":14.1524,"day_change_pct":0.0233},{"nav_date":"2018-08-30","nav":14.1491,"day_change_pct":0.0212},{"nav_date":"2018-08-29","nav":14.1461,"day_change_pct":0.0191},{"nav_date":"2018-08-28","nav":14.1434,"day_change_pct":0.0163},{"nav_date":"2018-08-27","nav":14.1411,"day_change_pct":0.058},{"nav_date":"2018-08-24","nav":14.1329,"day_change_pct":0.0156},{"nav_date":"2018-08-23","nav":14.1307,"day_change_pct":0.0375},{"nav_date":"2018-08-21","nav":14.1254,"day_change_pct":0.0177},{"nav_date":"2018-08-20","nav":14.1229,"day_change_pct":0.0843},{"nav_date":"2018-08-16","nav":14.111,"day_change_pct":0.0411},{"nav_date":"2018-08-14","nav":14.1052,"day_change_pct":0.0206},{"nav_date":"2018-08-13","nav":14.1023,"day_change_pct":0.0553},{"nav_date":"2018-08-10","nav":14.0945,"day_change_pct":0.0177},{"nav_date":"2018-08-09","nav":14.092,"day_change_pct":0.0256},{"nav_date":"2018-08-08","nav":14.0884,"day_change_pct":0.0199},{"nav_date":"2018-08-07","nav":14.0856,"day_change_pct":0.017},{"nav_date":"2018-08-06","nav":14.0832,"day_change_pct":0.0618},{"nav_date":"2018-08-03","nav":14.0745,"day_change_pct":0.0227},{"nav_date":"2018-08-02","nav":14.0713,"day_change_pct":0.0334},{"nav_date":"2018-08-01","nav":14.0666,"day_change_pct":0.0235},{"nav_date":"2018-07-31","nav":14.0633,"day_change_pct":0.027},{"nav_date":"2018-07-30","nav":14.0595,"day_change_pct":0.0648},{"nav_date":"2018-07-27","nav":14.0504,"day_change_pct":0.0221},{"nav_date":"2018-07-26","nav":14.0473,"day_change_pct":0.0199},{"nav_date":"2018-07-25","nav":14.0445,"day_change_pct":0.0185},{"nav_date":"2018-07-24","nav":14.0419,"day_change_pct":0.0071},{"nav_date":"2018-07-23","nav":14.0409,"day_change_pct":0.0442},{"nav_date":"2018-07-20","nav":14.0347,"day_change_pct":0.0157},{"nav_date":"2018-07-19","nav":14.0325,"day_change_pct":0.0171},{"nav_date":"2018-07-18","nav":14.0301,"day_change_pct":0.0307},{"nav_date":"2018-07-17","nav":14.0258,"day_change_pct":0.025}],"total":299,"page":1,"page_size":250}