{"fund_details":{"scheme_code":138448,"scheme_name":"PGIM India Low Duration Fund - Monthly Bonus Option","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF663L01JT4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2019-07-28","nav":12.0399,"day_change_pct":0.0282},{"nav_date":"2019-07-27","nav":12.0365,"day_change_pct":0.0283},{"nav_date":"2019-07-26","nav":12.0331,"day_change_pct":0.0199},{"nav_date":"2019-07-25","nav":12.0307,"day_change_pct":0.0017},{"nav_date":"2019-07-24","nav":12.0305,"day_change_pct":0.0374},{"nav_date":"2019-07-23","nav":12.026,"day_change_pct":0.02},{"nav_date":"2019-07-22","nav":12.0236,"day_change_pct":0.0516},{"nav_date":"2019-07-19","nav":12.0174,"day_change_pct":0.0233},{"nav_date":"2019-07-18","nav":12.0146,"day_change_pct":0.0333},{"nav_date":"2019-07-17","nav":12.0106,"day_change_pct":0.0033},{"nav_date":"2019-07-16","nav":12.0102,"day_change_pct":0.0842},{"nav_date":"2019-07-15","nav":12.0001,"day_change_pct":0.0934},{"nav_date":"2019-07-12","nav":11.9889,"day_change_pct":0.0259},{"nav_date":"2019-07-11","nav":11.9858,"day_change_pct":0.0384},{"nav_date":"2019-07-10","nav":11.9812,"day_change_pct":0.0342},{"nav_date":"2019-07-09","nav":11.9771,"day_change_pct":0.0342},{"nav_date":"2019-07-08","nav":11.973,"day_change_pct":0.1003},{"nav_date":"2019-07-05","nav":11.961,"day_change_pct":0.0745},{"nav_date":"2019-07-04","nav":11.9521,"day_change_pct":0.0477},{"nav_date":"2019-07-03","nav":11.9464,"day_change_pct":0.062},{"nav_date":"2019-07-02","nav":11.939,"day_change_pct":0.0293},{"nav_date":"2019-07-01","nav":11.9355,"day_change_pct":0.0738},{"nav_date":"2019-06-28","nav":11.9267,"day_change_pct":0.005},{"nav_date":"2019-06-27","nav":11.9261,"day_change_pct":0.0226},{"nav_date":"2019-06-26","nav":11.9234,"day_change_pct":0.0185},{"nav_date":"2019-06-25","nav":11.9212,"day_change_pct":-0.0117},{"nav_date":"2019-06-24","nav":11.9226,"day_change_pct":0.073},{"nav_date":"2019-06-21","nav":11.9139,"day_change_pct":0.0168},{"nav_date":"2019-06-20","nav":11.9119,"day_change_pct":0.016},{"nav_date":"2019-06-19","nav":11.91,"day_change_pct":0.0445},{"nav_date":"2019-06-18","nav":11.9047,"day_change_pct":0.0403},{"nav_date":"2019-06-17","nav":11.8999,"day_change_pct":0.0387},{"nav_date":"2019-06-14","nav":11.8953,"day_change_pct":0.0513},{"nav_date":"2019-06-13","nav":11.8892,"day_change_pct":0.0269},{"nav_date":"2019-06-12","nav":11.886,"day_change_pct":0.0615},{"nav_date":"2019-06-11","nav":11.8787,"day_change_pct":0.0194},{"nav_date":"2019-06-10","nav":11.8764,"day_change_pct":0.0489},{"nav_date":"2019-06-07","nav":11.8706,"day_change_pct":0.0076},{"nav_date":"2019-06-06","nav":11.8697,"day_change_pct":0.0708},{"nav_date":"2019-06-04","nav":11.8613,"day_change_pct":-16.5702},{"nav_date":"2019-06-03","nav":14.2171,"day_change_pct":0.1239},{"nav_date":"2019-05-31","nav":14.1995,"day_change_pct":0.0698},{"nav_date":"2019-05-30","nav":14.1896,"day_change_pct":-0.0387},{"nav_date":"2019-05-29","nav":14.1951,"day_change_pct":0.0282},{"nav_date":"2019-05-28","nav":14.1911,"day_change_pct":0.0472},{"nav_date":"2019-05-27","nav":14.1844,"day_change_pct":0.144},{"nav_date":"2019-05-24","nav":14.164,"day_change_pct":0.0367},{"nav_date":"2019-05-23","nav":14.1588,"day_change_pct":0.0495},{"nav_date":"2019-05-22","nav":14.1518,"day_change_pct":0.0757},{"nav_date":"2019-05-21","nav":14.1411,"day_change_pct":0.0375},{"nav_date":"2019-05-20","nav":14.1358,"day_change_pct":0.1119},{"nav_date":"2019-05-17","nav":14.12,"day_change_pct":0.0468},{"nav_date":"2019-05-16","nav":14.1134,"day_change_pct":-0.046},{"nav_date":"2019-05-15","nav":14.1199,"day_change_pct":-0.1386},{"nav_date":"2019-05-14","nav":14.1395,"day_change_pct":-0.0368},{"nav_date":"2019-05-13","nav":14.1447,"day_change_pct":-0.0064},{"nav_date":"2019-05-10","nav":14.1456,"day_change_pct":0.0318},{"nav_date":"2019-05-09","nav":14.1411,"day_change_pct":0.0396},{"nav_date":"2019-05-08","nav":14.1355,"day_change_pct":0.041},{"nav_date":"2019-05-07","nav":14.1297,"day_change_pct":0.0524},{"nav_date":"2019-05-06","nav":14.1223,"day_change_pct":0.0687},{"nav_date":"2019-05-03","nav":14.1126,"day_change_pct":0.0014},{"nav_date":"2019-05-02","nav":14.1124,"day_change_pct":0.0248},{"nav_date":"2019-04-30","nav":14.1089,"day_change_pct":-0.0468},{"nav_date":"2019-04-26","nav":14.1155,"day_change_pct":-0.0064},{"nav_date":"2019-04-25","nav":14.1164,"day_change_pct":-0.012},{"nav_date":"2019-04-24","nav":14.1181,"day_change_pct":-0.0057},{"nav_date":"2019-04-23","nav":14.1189,"day_change_pct":0.0177},{"nav_date":"2019-04-22","nav":14.1164,"day_change_pct":0.0078},{"nav_date":"2019-04-18","nav":14.1153,"day_change_pct":-0.0595},{"nav_date":"2019-04-16","nav":14.1237,"day_change_pct":0.0227},{"nav_date":"2019-04-15","nav":14.1205,"day_change_pct":0.0709},{"nav_date":"2019-04-12","nav":14.1105,"day_change_pct":0.0191},{"nav_date":"2019-04-11","nav":14.1078,"day_change_pct":0.0191},{"nav_date":"2019-04-10","nav":14.1051,"day_change_pct":0.0326},{"nav_date":"2019-04-09","nav":14.1005,"day_change_pct":0.0149},{"nav_date":"2019-04-08","nav":14.0984,"day_change_pct":0.0717},{"nav_date":"2019-04-05","nav":14.0883,"day_change_pct":0.0206},{"nav_date":"2019-04-04","nav":14.0854,"day_change_pct":0.0078},{"nav_date":"2019-04-03","nav":14.0843,"day_change_pct":-0.0341},{"nav_date":"2019-04-02","nav":14.0891,"day_change_pct":0.0511},{"nav_date":"2019-03-29","nav":14.0819,"day_change_pct":0.1301},{"nav_date":"2019-03-28","nav":14.0636,"day_change_pct":0.0178},{"nav_date":"2019-03-27","nav":14.0611,"day_change_pct":-0.0164},{"nav_date":"2019-03-26","nav":14.0634,"day_change_pct":-0.049},{"nav_date":"2019-03-25","nav":14.0703,"day_change_pct":0.0711},{"nav_date":"2019-03-22","nav":14.0603,"day_change_pct":0.0434},{"nav_date":"2019-03-20","nav":14.0542,"day_change_pct":0.0064},{"nav_date":"2019-03-19","nav":14.0533,"day_change_pct":0.0278},{"nav_date":"2019-03-18","nav":14.0494,"day_change_pct":0.0534},{"nav_date":"2019-03-15","nav":14.0419,"day_change_pct":0.0264},{"nav_date":"2019-03-14","nav":14.0382,"day_change_pct":0.0827},{"nav_date":"2019-03-13","nav":14.0266,"day_change_pct":0.0628},{"nav_date":"2019-03-12","nav":14.0178,"day_change_pct":-0.02},{"nav_date":"2019-03-11","nav":14.0206,"day_change_pct":0.0785},{"nav_date":"2019-03-08","nav":14.0096,"day_change_pct":0.0357},{"nav_date":"2019-03-07","nav":14.0046,"day_change_pct":-0.0043},{"nav_date":"2019-03-06","nav":14.0052,"day_change_pct":0.0407},{"nav_date":"2019-03-05","nav":13.9995,"day_change_pct":0.103},{"nav_date":"2019-03-01","nav":13.9851,"day_change_pct":0.03},{"nav_date":"2019-02-28","nav":13.9809,"day_change_pct":0.0322},{"nav_date":"2019-02-27","nav":13.9764,"day_change_pct":0.0157},{"nav_date":"2019-02-26","nav":13.9742,"day_change_pct":0.0093},{"nav_date":"2019-02-25","nav":13.9729,"day_change_pct":0.0523},{"nav_date":"2019-02-22","nav":13.9656,"day_change_pct":0.2966},{"nav_date":"2019-02-21","nav":13.9243,"day_change_pct":-0.0926},{"nav_date":"2019-02-20","nav":13.9372,"day_change_pct":0.0194},{"nav_date":"2019-02-18","nav":13.9345,"day_change_pct":0.0445},{"nav_date":"2019-02-15","nav":13.9283,"day_change_pct":-0.0129},{"nav_date":"2019-02-14","nav":13.9301,"day_change_pct":0.0381},{"nav_date":"2019-02-13","nav":13.9248,"day_change_pct":0.0323},{"nav_date":"2019-02-12","nav":13.9203,"day_change_pct":0.018},{"nav_date":"2019-02-11","nav":13.9178,"day_change_pct":0.0741},{"nav_date":"2019-02-08","nav":13.9075,"day_change_pct":0.0129},{"nav_date":"2019-02-07","nav":13.9057,"day_change_pct":0.0784},{"nav_date":"2019-02-06","nav":13.8948,"day_change_pct":0.0158},{"nav_date":"2019-02-05","nav":13.8926,"day_change_pct":0.023},{"nav_date":"2019-02-04","nav":13.8894,"day_change_pct":0.0656},{"nav_date":"2019-02-01","nav":13.8803,"day_change_pct":-0.067},{"nav_date":"2019-01-31","nav":13.8896,"day_change_pct":0.0194},{"nav_date":"2019-01-30","nav":13.8869,"day_change_pct":0.0065},{"nav_date":"2019-01-29","nav":13.886,"day_change_pct":0.0216},{"nav_date":"2019-01-28","nav":13.883,"day_change_pct":0.0742},{"nav_date":"2019-01-25","nav":13.8727,"day_change_pct":0.0166},{"nav_date":"2019-01-24","nav":13.8704,"day_change_pct":0.0346},{"nav_date":"2019-01-23","nav":13.8656,"day_change_pct":0.0202},{"nav_date":"2019-01-22","nav":13.8628,"day_change_pct":0.0332},{"nav_date":"2019-01-21","nav":13.8582,"day_change_pct":0.0426},{"nav_date":"2019-01-18","nav":13.8523,"day_change_pct":0.0217},{"nav_date":"2019-01-17","nav":13.8493,"day_change_pct":0.0224},{"nav_date":"2019-01-16","nav":13.8462,"day_change_pct":-0.0072},{"nav_date":"2019-01-15","nav":13.8472,"day_change_pct":0.026},{"nav_date":"2019-01-14","nav":13.8436,"day_change_pct":0.1012},{"nav_date":"2019-01-11","nav":13.8296,"day_change_pct":-0.0174},{"nav_date":"2019-01-10","nav":13.832,"day_change_pct":-0.0202},{"nav_date":"2019-01-09","nav":13.8348,"day_change_pct":0.0441},{"nav_date":"2019-01-08","nav":13.8287,"day_change_pct":0.0311},{"nav_date":"2019-01-07","nav":13.8244,"day_change_pct":0.0702},{"nav_date":"2019-01-04","nav":13.8147,"day_change_pct":0.0268},{"nav_date":"2019-01-03","nav":13.811,"day_change_pct":0.0181},{"nav_date":"2019-01-02","nav":13.8085,"day_change_pct":0.0348},{"nav_date":"2019-01-01","nav":13.8037,"day_change_pct":0.0406},{"nav_date":"2018-12-31","nav":13.7981,"day_change_pct":0.0827},{"nav_date":"2018-12-28","nav":13.7867,"day_change_pct":0.0334},{"nav_date":"2018-12-27","nav":13.7821,"day_change_pct":0.0305},{"nav_date":"2018-12-26","nav":13.7779,"day_change_pct":0.0443},{"nav_date":"2018-12-24","nav":13.7718,"day_change_pct":0.0545},{"nav_date":"2018-12-21","nav":13.7643,"day_change_pct":0.0233},{"nav_date":"2018-12-20","nav":13.7611,"day_change_pct":0.032},{"nav_date":"2018-12-19","nav":13.7567,"day_change_pct":0.0473},{"nav_date":"2018-12-18","nav":13.7502,"day_change_pct":0.0262},{"nav_date":"2018-12-17","nav":13.7466,"day_change_pct":0.0757},{"nav_date":"2018-12-14","nav":13.7362,"day_change_pct":0.0422},{"nav_date":"2018-12-13","nav":13.7304,"day_change_pct":0.0437},{"nav_date":"2018-12-12","nav":13.7244,"day_change_pct":0.0401},{"nav_date":"2018-12-11","nav":13.7189,"day_change_pct":0.0102},{"nav_date":"2018-12-10","nav":13.7175,"day_change_pct":0.035},{"nav_date":"2018-12-07","nav":13.7127,"day_change_pct":0.0233},{"nav_date":"2018-12-06","nav":13.7095,"day_change_pct":0.027},{"nav_date":"2018-12-05","nav":13.7058,"day_change_pct":0.0767},{"nav_date":"2018-12-04","nav":13.6953,"day_change_pct":0.0007},{"nav_date":"2018-12-03","nav":13.6952,"day_change_pct":0.0811},{"nav_date":"2018-11-30","nav":13.6841,"day_change_pct":0.0417},{"nav_date":"2018-11-29","nav":13.6784,"day_change_pct":0.0373},{"nav_date":"2018-11-28","nav":13.6733,"day_change_pct":0.0285},{"nav_date":"2018-11-27","nav":13.6694,"day_change_pct":0.0329},{"nav_date":"2018-11-26","nav":13.6649,"day_change_pct":0.0754},{"nav_date":"2018-11-22","nav":13.6546,"day_change_pct":0.052},{"nav_date":"2018-11-20","nav":13.6475,"day_change_pct":0.0396},{"nav_date":"2018-11-19","nav":13.6421,"day_change_pct":0.0704},{"nav_date":"2018-11-16","nav":13.6325,"day_change_pct":0.0249},{"nav_date":"2018-11-15","nav":13.6291,"day_change_pct":0.033},{"nav_date":"2018-11-14","nav":13.6246,"day_change_pct":0.0448},{"nav_date":"2018-11-13","nav":13.6185,"day_change_pct":0.047},{"nav_date":"2018-11-12","nav":13.6121,"day_change_pct":0.0088},{"nav_date":"2018-11-09","nav":13.6109,"day_change_pct":0.0963},{"nav_date":"2018-11-06","nav":13.5978,"day_change_pct":0.0206},{"nav_date":"2018-11-05","nav":13.595,"day_change_pct":0.0707},{"nav_date":"2018-11-02","nav":13.5854,"day_change_pct":0.0398},{"nav_date":"2018-11-01","nav":13.58,"day_change_pct":0.0059},{"nav_date":"2018-10-31","nav":13.5792,"day_change_pct":0.0317},{"nav_date":"2018-10-30","nav":13.5749,"day_change_pct":0.0221},{"nav_date":"2018-10-29","nav":13.5719,"day_change_pct":0.0317},{"nav_date":"2018-10-26","nav":13.5676,"day_change_pct":0.0},{"nav_date":"2018-10-25","nav":13.5676,"day_change_pct":-0.0015},{"nav_date":"2018-10-24","nav":13.5678,"day_change_pct":0.0243},{"nav_date":"2018-10-23","nav":13.5645,"day_change_pct":0.0111},{"nav_date":"2018-10-22","nav":13.563,"day_change_pct":0.0649},{"nav_date":"2018-10-19","nav":13.5542,"day_change_pct":0.0251},{"nav_date":"2018-10-17","nav":13.5508,"day_change_pct":0.0214},{"nav_date":"2018-10-16","nav":13.5479,"day_change_pct":0.0199},{"nav_date":"2018-10-15","nav":13.5452,"day_change_pct":0.102},{"nav_date":"2018-10-12","nav":13.5314,"day_change_pct":0.0163},{"nav_date":"2018-10-11","nav":13.5292,"day_change_pct":0.0444},{"nav_date":"2018-10-10","nav":13.5232,"day_change_pct":0.0192},{"nav_date":"2018-10-09","nav":13.5206,"day_change_pct":-0.0983},{"nav_date":"2018-10-08","nav":13.5339,"day_change_pct":0.0392},{"nav_date":"2018-10-05","nav":13.5286,"day_change_pct":0.1755},{"nav_date":"2018-10-04","nav":13.5049,"day_change_pct":-0.0185},{"nav_date":"2018-10-03","nav":13.5074,"day_change_pct":0.0341},{"nav_date":"2018-10-01","nav":13.5028,"day_change_pct":0.0927},{"nav_date":"2018-09-28","nav":13.4903,"day_change_pct":0.0742},{"nav_date":"2018-09-27","nav":13.4803,"day_change_pct":0.1508},{"nav_date":"2018-09-26","nav":13.46,"day_change_pct":0.0305},{"nav_date":"2018-09-25","nav":13.4559,"day_change_pct":-0.1358},{"nav_date":"2018-09-24","nav":13.4742,"day_change_pct":-0.0334},{"nav_date":"2018-09-21","nav":13.4787,"day_change_pct":0.0178},{"nav_date":"2018-09-19","nav":13.4763,"day_change_pct":0.0059},{"nav_date":"2018-09-18","nav":13.4755,"day_change_pct":0.0141},{"nav_date":"2018-09-17","nav":13.4736,"day_change_pct":0.0431},{"nav_date":"2018-09-14","nav":13.4678,"day_change_pct":0.0416},{"nav_date":"2018-09-12","nav":13.4622,"day_change_pct":-0.0089},{"nav_date":"2018-09-11","nav":13.4634,"day_change_pct":-0.0089},{"nav_date":"2018-09-10","nav":13.4646,"day_change_pct":-0.0067},{"nav_date":"2018-09-07","nav":13.4655,"day_change_pct":0.0253},{"nav_date":"2018-09-06","nav":13.4621,"day_change_pct":0.0201},{"nav_date":"2018-09-05","nav":13.4594,"day_change_pct":0.0059},{"nav_date":"2018-09-04","nav":13.4586,"day_change_pct":-0.0067},{"nav_date":"2018-09-03","nav":13.4595,"day_change_pct":0.0572},{"nav_date":"2018-08-31","nav":13.4518,"day_change_pct":0.0186},{"nav_date":"2018-08-30","nav":13.4493,"day_change_pct":0.0156},{"nav_date":"2018-08-29","nav":13.4472,"day_change_pct":0.0186},{"nav_date":"2018-08-28","nav":13.4447,"day_change_pct":0.0149},{"nav_date":"2018-08-27","nav":13.4427,"day_change_pct":0.0588},{"nav_date":"2018-08-24","nav":13.4348,"day_change_pct":0.0149},{"nav_date":"2018-08-23","nav":13.4328,"day_change_pct":0.0298},{"nav_date":"2018-08-21","nav":13.4288,"day_change_pct":0.0142},{"nav_date":"2018-08-20","nav":13.4269,"day_change_pct":0.082},{"nav_date":"2018-08-16","nav":13.4159,"day_change_pct":0.0343},{"nav_date":"2018-08-14","nav":13.4113,"day_change_pct":0.0164},{"nav_date":"2018-08-13","nav":13.4091,"day_change_pct":0.0492},{"nav_date":"2018-08-10","nav":13.4025,"day_change_pct":0.0187},{"nav_date":"2018-08-09","nav":13.4,"day_change_pct":0.0276},{"nav_date":"2018-08-08","nav":13.3963,"day_change_pct":0.0187},{"nav_date":"2018-08-07","nav":13.3938,"day_change_pct":0.0217},{"nav_date":"2018-08-06","nav":13.3909,"day_change_pct":0.0575},{"nav_date":"2018-08-03","nav":13.3832,"day_change_pct":0.0239},{"nav_date":"2018-08-02","nav":13.38,"day_change_pct":0.0426},{"nav_date":"2018-08-01","nav":13.3743,"day_change_pct":0.0314},{"nav_date":"2018-07-31","nav":13.3701,"day_change_pct":0.0269},{"nav_date":"2018-07-30","nav":13.3665,"day_change_pct":0.0674},{"nav_date":"2018-07-27","nav":13.3575,"day_change_pct":0.0397},{"nav_date":"2018-07-26","nav":13.3522,"day_change_pct":0.0262},{"nav_date":"2018-07-25","nav":13.3487,"day_change_pct":0.018},{"nav_date":"2018-07-24","nav":13.3463,"day_change_pct":0.006},{"nav_date":"2018-07-23","nav":13.3455,"day_change_pct":0.0352},{"nav_date":"2018-07-20","nav":13.3408,"day_change_pct":0.012},{"nav_date":"2018-07-19","nav":13.3392,"day_change_pct":0.0135},{"nav_date":"2018-07-18","nav":13.3374,"day_change_pct":0.0292},{"nav_date":"2018-07-17","nav":13.3335,"day_change_pct":0.024}],"total":821,"page":1,"page_size":250}