{"fund_details":{"scheme_code":138358,"scheme_name":"PGIM India Ultra Short Term Fund - Direct Plan - Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J01QO7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":38.3967,"day_change_pct":0.0177},{"nav_date":"2026-09-16","nav":38.3899,"day_change_pct":0.0164},{"nav_date":"2026-09-15","nav":38.3836,"day_change_pct":0.0334},{"nav_date":"2026-09-11","nav":38.3708,"day_change_pct":-0.0094},{"nav_date":"2026-09-10","nav":38.3744,"day_change_pct":0.0036},{"nav_date":"2026-09-09","nav":38.373,"day_change_pct":0.0102},{"nav_date":"2026-09-08","nav":38.3691,"day_change_pct":0.0154},{"nav_date":"2026-09-07","nav":38.3632,"day_change_pct":0.0522},{"nav_date":"2026-09-04","nav":38.3432,"day_change_pct":0.0209},{"nav_date":"2026-09-03","nav":38.3352,"day_change_pct":0.0337},{"nav_date":"2026-09-02","nav":38.3223,"day_change_pct":0.0614},{"nav_date":"2026-09-01","nav":38.2988,"day_change_pct":0.0272},{"nav_date":"2026-08-31","nav":38.2884,"day_change_pct":0.0664},{"nav_date":"2026-08-28","nav":38.263,"day_change_pct":0.0154},{"nav_date":"2026-08-27","nav":38.2571,"day_change_pct":0.0473},{"nav_date":"2026-08-25","nav":38.239,"day_change_pct":0.0413},{"nav_date":"2026-08-24","nav":38.2232,"day_change_pct":0.0584},{"nav_date":"2026-08-21","nav":38.2009,"day_change_pct":0.0029},{"nav_date":"2026-08-20","nav":38.1998,"day_change_pct":-0.034},{"nav_date":"2026-08-19","nav":38.2128,"day_change_pct":0.0202},{"nav_date":"2026-08-18","nav":38.2051,"day_change_pct":0.011},{"nav_date":"2026-08-17","nav":38.2009,"day_change_pct":0.0361},{"nav_date":"2026-08-14","nav":38.1871,"day_change_pct":0.0301},{"nav_date":"2026-08-13","nav":38.1756,"day_change_pct":0.0202},{"nav_date":"2026-08-12","nav":38.1679,"day_change_pct":0.0058},{"nav_date":"2026-08-11","nav":38.1657,"day_change_pct":0.0236},{"nav_date":"2026-08-10","nav":38.1567,"day_change_pct":0.0643},{"nav_date":"2026-08-07","nav":38.1322,"day_change_pct":0.0215},{"nav_date":"2026-08-06","nav":38.124,"day_change_pct":0.0218},{"nav_date":"2026-08-05","nav":38.1157,"day_change_pct":0.0425},{"nav_date":"2026-08-04","nav":38.0995,"day_change_pct":0.0231},{"nav_date":"2026-08-03","nav":38.0907,"day_change_pct":0.0694},{"nav_date":"2026-07-31","nav":38.0643,"day_change_pct":0.03},{"nav_date":"2026-07-30","nav":38.0529,"day_change_pct":0.0045},{"nav_date":"2026-07-29","nav":38.0512,"day_change_pct":0.0087},{"nav_date":"2026-07-28","nav":38.0479,"day_change_pct":0.0168},{"nav_date":"2026-07-27","nav":38.0415,"day_change_pct":0.0713},{"nav_date":"2026-07-24","nav":38.0144,"day_change_pct":0.0203},{"nav_date":"2026-07-23","nav":38.0067,"day_change_pct":0.0232},{"nav_date":"2026-07-22","nav":37.9979,"day_change_pct":0.0116},{"nav_date":"2026-07-21","nav":37.9935,"day_change_pct":0.0379},{"nav_date":"2026-07-20","nav":37.9791,"day_change_pct":0.0295},{"nav_date":"2026-07-17","nav":37.9679,"day_change_pct":0.0414},{"nav_date":"2026-07-16","nav":37.9522,"day_change_pct":0.0298},{"nav_date":"2026-07-15","nav":37.9409,"day_change_pct":0.0198},{"nav_date":"2026-07-14","nav":37.9334,"day_change_pct":-0.0356},{"nav_date":"2026-07-13","nav":37.9469,"day_change_pct":0.0322},{"nav_date":"2026-07-10","nav":37.9347,"day_change_pct":0.0237},{"nav_date":"2026-07-09","nav":37.9257,"day_change_pct":0.0364},{"nav_date":"2026-07-08","nav":37.9119,"day_change_pct":-0.0243},{"nav_date":"2026-07-07","nav":37.9211,"day_change_pct":-0.0387},{"nav_date":"2026-07-06","nav":37.9358,"day_change_pct":0.0306},{"nav_date":"2026-07-03","nav":37.9242,"day_change_pct":0.0011},{"nav_date":"2026-07-02","nav":37.9238,"day_change_pct":0.0501},{"nav_date":"2026-07-01","nav":37.9048,"day_change_pct":0.061},{"nav_date":"2026-06-30","nav":37.8817,"day_change_pct":0.0557},{"nav_date":"2026-06-29","nav":37.8606,"day_change_pct":0.1066},{"nav_date":"2026-06-25","nav":37.8203,"day_change_pct":0.0566},{"nav_date":"2026-06-24","nav":37.7989,"day_change_pct":0.0458},{"nav_date":"2026-06-23","nav":37.7816,"day_change_pct":0.0185},{"nav_date":"2026-06-22","nav":37.7746,"day_change_pct":0.0585},{"nav_date":"2026-06-19","nav":37.7525,"day_change_pct":0.0106},{"nav_date":"2026-06-18","nav":37.7485,"day_change_pct":0.0299},{"nav_date":"2026-06-17","nav":37.7372,"day_change_pct":0.0167},{"nav_date":"2026-06-16","nav":37.7309,"day_change_pct":0.0517},{"nav_date":"2026-06-15","nav":37.7114,"day_change_pct":0.0905},{"nav_date":"2026-06-12","nav":37.6773,"day_change_pct":0.0358},{"nav_date":"2026-06-11","nav":37.6638,"day_change_pct":-0.022},{"nav_date":"2026-06-10","nav":37.6721,"day_change_pct":0.0212},{"nav_date":"2026-06-09","nav":37.6641,"day_change_pct":0.0816},{"nav_date":"2026-06-08","nav":37.6334,"day_change_pct":0.079},{"nav_date":"2026-06-05","nav":37.6037,"day_change_pct":0.0881},{"nav_date":"2026-06-04","nav":37.5706,"day_change_pct":0.0141},{"nav_date":"2026-06-03","nav":37.5653,"day_change_pct":0.013},{"nav_date":"2026-06-02","nav":37.5604,"day_change_pct":0.0269},{"nav_date":"2026-06-01","nav":37.5503,"day_change_pct":0.0802},{"nav_date":"2026-05-29","nav":37.5202,"day_change_pct":0.0485},{"nav_date":"2026-05-27","nav":37.502,"day_change_pct":0.0269},{"nav_date":"2026-05-26","nav":37.4919,"day_change_pct":0.0016},{"nav_date":"2026-05-25","nav":37.4913,"day_change_pct":0.0456},{"nav_date":"2026-05-22","nav":37.4742,"day_change_pct":0.0045},{"nav_date":"2026-05-21","nav":37.4725,"day_change_pct":-0.0389},{"nav_date":"2026-05-20","nav":37.4871,"day_change_pct":-0.0075},{"nav_date":"2026-05-19","nav":37.4899,"day_change_pct":0.0195},{"nav_date":"2026-05-18","nav":37.4826,"day_change_pct":0.02},{"nav_date":"2026-05-15","nav":37.4751,"day_change_pct":0.0008},{"nav_date":"2026-05-14","nav":37.4748,"day_change_pct":-0.0021},{"nav_date":"2026-05-13","nav":37.4756,"day_change_pct":0.0067},{"nav_date":"2026-05-12","nav":37.4731,"day_change_pct":-0.0059},{"nav_date":"2026-05-11","nav":37.4753,"day_change_pct":0.0251},{"nav_date":"2026-05-08","nav":37.4659,"day_change_pct":0.0158},{"nav_date":"2026-05-07","nav":37.46,"day_change_pct":0.0158},{"nav_date":"2026-05-06","nav":37.4541,"day_change_pct":0.0291},{"nav_date":"2026-05-05","nav":37.4432,"day_change_pct":0.0112},{"nav_date":"2026-05-04","nav":37.439,"day_change_pct":0.0698},{"nav_date":"2026-04-30","nav":37.4129,"day_change_pct":-0.0059},{"nav_date":"2026-04-29","nav":37.4151,"day_change_pct":-0.0053},{"nav_date":"2026-04-28","nav":37.4171,"day_change_pct":0.0115},{"nav_date":"2026-04-27","nav":37.4128,"day_change_pct":0.023},{"nav_date":"2026-04-24","nav":37.4042,"day_change_pct":0.0035},{"nav_date":"2026-04-23","nav":37.4029,"day_change_pct":-0.0083},{"nav_date":"2026-04-22","nav":37.406,"day_change_pct":0.0086},{"nav_date":"2026-04-21","nav":37.4028,"day_change_pct":0.0134},{"nav_date":"2026-04-20","nav":37.3978,"day_change_pct":0.0474},{"nav_date":"2026-04-17","nav":37.3801,"day_change_pct":0.0059},{"nav_date":"2026-04-16","nav":37.3779,"day_change_pct":0.0238},{"nav_date":"2026-04-15","nav":37.369,"day_change_pct":0.0624},{"nav_date":"2026-04-13","nav":37.3457,"day_change_pct":0.0565},{"nav_date":"2026-04-10","nav":37.3246,"day_change_pct":0.0488},{"nav_date":"2026-04-09","nav":37.3064,"day_change_pct":0.074},{"nav_date":"2026-04-08","nav":37.2788,"day_change_pct":0.0961},{"nav_date":"2026-04-07","nav":37.243,"day_change_pct":0.0325},{"nav_date":"2026-04-06","nav":37.2309,"day_change_pct":0.0653},{"nav_date":"2026-04-02","nav":37.2066,"day_change_pct":0.0831},{"nav_date":"2026-03-31","nav":37.1757,"day_change_pct":0.0186},{"nav_date":"2026-03-30","nav":37.1688,"day_change_pct":0.0999},{"nav_date":"2026-03-27","nav":37.1317,"day_change_pct":0.0596},{"nav_date":"2026-03-25","nav":37.1096,"day_change_pct":0.0197},{"nav_date":"2026-03-24","nav":37.1023,"day_change_pct":-0.0151},{"nav_date":"2026-03-23","nav":37.1079,"day_change_pct":-0.0124},{"nav_date":"2026-03-20","nav":37.1125,"day_change_pct":0.0113},{"nav_date":"2026-03-18","nav":37.1083,"day_change_pct":0.0585},{"nav_date":"2026-03-17","nav":37.0866,"day_change_pct":0.0361},{"nav_date":"2026-03-16","nav":37.0732,"day_change_pct":0.0389},{"nav_date":"2026-03-13","nav":37.0588,"day_change_pct":-0.037},{"nav_date":"2026-03-12","nav":37.0725,"day_change_pct":-0.0084},{"nav_date":"2026-03-11","nav":37.0756,"day_change_pct":0.0224},{"nav_date":"2026-03-10","nav":37.0673,"day_change_pct":0.0221},{"nav_date":"2026-03-09","nav":37.0591,"day_change_pct":0.0246},{"nav_date":"2026-03-06","nav":37.05,"day_change_pct":0.0197},{"nav_date":"2026-03-05","nav":37.0427,"day_change_pct":0.0146},{"nav_date":"2026-03-04","nav":37.0373,"day_change_pct":0.0086},{"nav_date":"2026-03-02","nav":37.0341,"day_change_pct":0.0335},{"nav_date":"2026-02-27","nav":37.0217,"day_change_pct":0.0122},{"nav_date":"2026-02-26","nav":37.0172,"day_change_pct":0.0232},{"nav_date":"2026-02-25","nav":37.0086,"day_change_pct":0.0168},{"nav_date":"2026-02-24","nav":37.0024,"day_change_pct":0.0154},{"nav_date":"2026-02-23","nav":36.9967,"day_change_pct":0.046},{"nav_date":"2026-02-20","nav":36.9797,"day_change_pct":0.0298},{"nav_date":"2026-02-18","nav":36.9687,"day_change_pct":0.0019},{"nav_date":"2026-02-17","nav":36.968,"day_change_pct":0.0122},{"nav_date":"2026-02-16","nav":36.9635,"day_change_pct":0.0433},{"nav_date":"2026-02-13","nav":36.9475,"day_change_pct":0.036},{"nav_date":"2026-02-12","nav":36.9342,"day_change_pct":0.0371},{"nav_date":"2026-02-11","nav":36.9205,"day_change_pct":0.0366},{"nav_date":"2026-02-10","nav":36.907,"day_change_pct":0.0171},{"nav_date":"2026-02-09","nav":36.9007,"day_change_pct":0.042},{"nav_date":"2026-02-06","nav":36.8852,"day_change_pct":-0.0005},{"nav_date":"2026-02-05","nav":36.8854,"day_change_pct":0.0187},{"nav_date":"2026-02-04","nav":36.8785,"day_change_pct":0.042},{"nav_date":"2026-02-03","nav":36.863,"day_change_pct":0.0513},{"nav_date":"2026-02-02","nav":36.8441,"day_change_pct":0.0611},{"nav_date":"2026-01-30","nav":36.8216,"day_change_pct":0.0323},{"nav_date":"2026-01-29","nav":36.8097,"day_change_pct":0.0084},{"nav_date":"2026-01-28","nav":36.8066,"day_change_pct":-0.0117},{"nav_date":"2026-01-27","nav":36.8109,"day_change_pct":0.0631},{"nav_date":"2026-01-23","nav":36.7877,"day_change_pct":0.0043},{"nav_date":"2026-01-22","nav":36.7861,"day_change_pct":0.0392},{"nav_date":"2026-01-21","nav":36.7717,"day_change_pct":0.0095},{"nav_date":"2026-01-20","nav":36.7682,"day_change_pct":0.0014},{"nav_date":"2026-01-19","nav":36.7677,"day_change_pct":0.0166},{"nav_date":"2026-01-16","nav":36.7616,"day_change_pct":0.0152},{"nav_date":"2026-01-14","nav":36.756,"day_change_pct":0.003},{"nav_date":"2026-01-13","nav":36.7549,"day_change_pct":-0.0112},{"nav_date":"2026-01-12","nav":36.759,"day_change_pct":0.0476},{"nav_date":"2026-01-09","nav":36.7415,"day_change_pct":0.0022},{"nav_date":"2026-01-08","nav":36.7407,"day_change_pct":0.0003},{"nav_date":"2026-01-07","nav":36.7406,"day_change_pct":-0.0125},{"nav_date":"2026-01-06","nav":36.7452,"day_change_pct":0.0117},{"nav_date":"2026-01-05","nav":36.7409,"day_change_pct":0.0305},{"nav_date":"2026-01-02","nav":36.7297,"day_change_pct":0.0093},{"nav_date":"2026-01-01","nav":36.7263,"day_change_pct":0.0155},{"nav_date":"2025-12-31","nav":36.7206,"day_change_pct":0.0501},{"nav_date":"2025-12-30","nav":36.7022,"day_change_pct":0.0027},{"nav_date":"2025-12-29","nav":36.7012,"day_change_pct":0.0455},{"nav_date":"2025-12-26","nav":36.6845,"day_change_pct":0.03},{"nav_date":"2025-12-24","nav":36.6735,"day_change_pct":0.0488},{"nav_date":"2025-12-23","nav":36.6556,"day_change_pct":0.0005},{"nav_date":"2025-12-22","nav":36.6554,"day_change_pct":0.0426},{"nav_date":"2025-12-19","nav":36.6398,"day_change_pct":0.0186},{"nav_date":"2025-12-18","nav":36.633,"day_change_pct":0.0117},{"nav_date":"2025-12-17","nav":36.6287,"day_change_pct":0.0161},{"nav_date":"2025-12-16","nav":36.6228,"day_change_pct":0.0109},{"nav_date":"2025-12-15","nav":36.6188,"day_change_pct":0.0369},{"nav_date":"2025-12-12","nav":36.6053,"day_change_pct":0.0082},{"nav_date":"2025-12-11","nav":36.6023,"day_change_pct":0.0063},{"nav_date":"2025-12-10","nav":36.6,"day_change_pct":0.0022},{"nav_date":"2025-12-09","nav":36.5992,"day_change_pct":-0.0104},{"nav_date":"2025-12-08","nav":36.603,"day_change_pct":0.0478},{"nav_date":"2025-12-05","nav":36.5855,"day_change_pct":0.0323},{"nav_date":"2025-12-04","nav":36.5737,"day_change_pct":0.0057},{"nav_date":"2025-12-03","nav":36.5716,"day_change_pct":0.0098},{"nav_date":"2025-12-02","nav":36.568,"day_change_pct":0.0101},{"nav_date":"2025-12-01","nav":36.5643,"day_change_pct":0.0389},{"nav_date":"2025-11-28","nav":36.5501,"day_change_pct":0.0153},{"nav_date":"2025-11-27","nav":36.5445,"day_change_pct":0.0153},{"nav_date":"2025-11-26","nav":36.5389,"day_change_pct":0.0175},{"nav_date":"2025-11-25","nav":36.5325,"day_change_pct":0.02},{"nav_date":"2025-11-24","nav":36.5252,"day_change_pct":0.0468},{"nav_date":"2025-11-21","nav":36.5081,"day_change_pct":0.0134},{"nav_date":"2025-11-20","nav":36.5032,"day_change_pct":0.014},{"nav_date":"2025-11-19","nav":36.4981,"day_change_pct":0.0167},{"nav_date":"2025-11-18","nav":36.492,"day_change_pct":0.0214},{"nav_date":"2025-11-17","nav":36.4842,"day_change_pct":0.0455},{"nav_date":"2025-11-14","nav":36.4676,"day_change_pct":0.0154},{"nav_date":"2025-11-13","nav":36.462,"day_change_pct":0.017},{"nav_date":"2025-11-12","nav":36.4558,"day_change_pct":0.0184},{"nav_date":"2025-11-11","nav":36.4491,"day_change_pct":0.0173},{"nav_date":"2025-11-10","nav":36.4428,"day_change_pct":0.0508},{"nav_date":"2025-11-07","nav":36.4243,"day_change_pct":0.0151},{"nav_date":"2025-11-06","nav":36.4188,"day_change_pct":0.0269},{"nav_date":"2025-11-04","nav":36.409,"day_change_pct":0.0214},{"nav_date":"2025-11-03","nav":36.4012,"day_change_pct":0.05},{"nav_date":"2025-10-31","nav":36.383,"day_change_pct":0.014},{"nav_date":"2025-10-30","nav":36.3779,"day_change_pct":0.0159},{"nav_date":"2025-10-29","nav":36.3721,"day_change_pct":0.0165},{"nav_date":"2025-10-28","nav":36.3661,"day_change_pct":0.0201},{"nav_date":"2025-10-27","nav":36.3588,"day_change_pct":0.0484},{"nav_date":"2025-10-24","nav":36.3412,"day_change_pct":0.014},{"nav_date":"2025-10-23","nav":36.3361,"day_change_pct":0.0443},{"nav_date":"2025-10-20","nav":36.32,"day_change_pct":0.0485},{"nav_date":"2025-10-17","nav":36.3024,"day_change_pct":0.0146},{"nav_date":"2025-10-16","nav":36.2971,"day_change_pct":0.0069},{"nav_date":"2025-10-15","nav":36.2946,"day_change_pct":0.0196},{"nav_date":"2025-10-14","nav":36.2875,"day_change_pct":0.0085},{"nav_date":"2025-10-13","nav":36.2844,"day_change_pct":0.0474},{"nav_date":"2025-10-10","nav":36.2672,"day_change_pct":0.0138},{"nav_date":"2025-10-09","nav":36.2622,"day_change_pct":0.013},{"nav_date":"2025-10-08","nav":36.2575,"day_change_pct":0.0116},{"nav_date":"2025-10-07","nav":36.2533,"day_change_pct":0.0157},{"nav_date":"2025-10-06","nav":36.2476,"day_change_pct":0.0486},{"nav_date":"2025-10-03","nav":36.23,"day_change_pct":0.0469},{"nav_date":"2025-10-01","nav":36.213,"day_change_pct":0.0329},{"nav_date":"2025-09-30","nav":36.2011,"day_change_pct":0.0439},{"nav_date":"2025-09-29","nav":36.1852,"day_change_pct":0.0478},{"nav_date":"2025-09-26","nav":36.1679,"day_change_pct":0.0169},{"nav_date":"2025-09-25","nav":36.1618,"day_change_pct":0.0094},{"nav_date":"2025-09-24","nav":36.1584,"day_change_pct":0.0111},{"nav_date":"2025-09-23","nav":36.1544,"day_change_pct":0.0185},{"nav_date":"2025-09-22","nav":36.1477,"day_change_pct":0.0487},{"nav_date":"2025-09-19","nav":36.1301,"day_change_pct":0.0119},{"nav_date":"2025-09-18","nav":36.1258,"day_change_pct":0.0235},{"nav_date":"2025-09-17","nav":36.1173,"day_change_pct":0.0249},{"nav_date":"2025-09-16","nav":36.1083,"day_change_pct":0.0266},{"nav_date":"2025-09-15","nav":36.0987,"day_change_pct":0.0452},{"nav_date":"2025-09-12","nav":36.0824,"day_change_pct":0.0111},{"nav_date":"2025-09-11","nav":36.0784,"day_change_pct":0.0194},{"nav_date":"2025-09-10","nav":36.0714,"day_change_pct":0.0139},{"nav_date":"2025-09-09","nav":36.0664,"day_change_pct":0.0502},{"nav_date":"2025-09-05","nav":36.0483,"day_change_pct":0.0155}],"total":2549,"page":1,"page_size":250}