{"fund_details":{"scheme_code":138464,"scheme_name":"PGIM India Hybrid Debt Fund - Direct Plan - Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF223J01NN6","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2019-07-28","nav":24.7078,"day_change_pct":0.0113},{"nav_date":"2019-07-27","nav":24.705,"day_change_pct":0.0117},{"nav_date":"2019-07-26","nav":24.7021,"day_change_pct":-0.0036},{"nav_date":"2019-07-25","nav":24.703,"day_change_pct":-0.0526},{"nav_date":"2019-07-24","nav":24.716,"day_change_pct":-0.1027},{"nav_date":"2019-07-23","nav":24.7414,"day_change_pct":0.002},{"nav_date":"2019-07-22","nav":24.7409,"day_change_pct":-0.1807},{"nav_date":"2019-07-19","nav":24.7857,"day_change_pct":-0.3874},{"nav_date":"2019-07-18","nav":24.8821,"day_change_pct":-0.1232},{"nav_date":"2019-07-17","nav":24.9128,"day_change_pct":0.0783},{"nav_date":"2019-07-16","nav":24.8933,"day_change_pct":0.1771},{"nav_date":"2019-07-15","nav":24.8493,"day_change_pct":0.1794},{"nav_date":"2019-07-12","nav":24.8048,"day_change_pct":-0.0064},{"nav_date":"2019-07-11","nav":24.8064,"day_change_pct":0.221},{"nav_date":"2019-07-10","nav":24.7517,"day_change_pct":0.0242},{"nav_date":"2019-07-09","nav":24.7457,"day_change_pct":-0.0529},{"nav_date":"2019-07-08","nav":24.7588,"day_change_pct":-0.5067},{"nav_date":"2019-07-05","nav":24.8849,"day_change_pct":-0.1741},{"nav_date":"2019-07-04","nav":24.9283,"day_change_pct":0.0863},{"nav_date":"2019-07-03","nav":24.9068,"day_change_pct":0.0615},{"nav_date":"2019-07-02","nav":24.8915,"day_change_pct":0.0687},{"nav_date":"2019-07-01","nav":24.8744,"day_change_pct":0.2519},{"nav_date":"2019-06-28","nav":24.8119,"day_change_pct":-0.0729},{"nav_date":"2019-06-27","nav":24.83,"day_change_pct":-0.0499},{"nav_date":"2019-06-26","nav":24.8424,"day_change_pct":0.1169},{"nav_date":"2019-06-25","nav":24.8134,"day_change_pct":0.2626},{"nav_date":"2019-06-24","nav":24.7484,"day_change_pct":0.0145},{"nav_date":"2019-06-21","nav":24.7448,"day_change_pct":-0.2519},{"nav_date":"2019-06-20","nav":24.8073,"day_change_pct":0.3146},{"nav_date":"2019-06-19","nav":24.7295,"day_change_pct":0.0392},{"nav_date":"2019-06-18","nav":24.7198,"day_change_pct":-0.0287},{"nav_date":"2019-06-17","nav":24.7269,"day_change_pct":-0.3502},{"nav_date":"2019-06-14","nav":24.8138,"day_change_pct":-0.1646},{"nav_date":"2019-06-13","nav":24.8547,"day_change_pct":0.1003},{"nav_date":"2019-06-12","nav":24.8298,"day_change_pct":-0.1665},{"nav_date":"2019-06-11","nav":24.8712,"day_change_pct":0.091},{"nav_date":"2019-06-10","nav":24.8486,"day_change_pct":0.0951},{"nav_date":"2019-06-07","nav":24.825,"day_change_pct":0.0653},{"nav_date":"2019-06-06","nav":24.8088,"day_change_pct":-0.3034},{"nav_date":"2019-06-04","nav":24.8843,"day_change_pct":-0.0325},{"nav_date":"2019-06-03","nav":24.8924,"day_change_pct":0.3681},{"nav_date":"2019-05-31","nav":24.8011,"day_change_pct":-0.0508},{"nav_date":"2019-05-30","nav":24.8137,"day_change_pct":0.2027},{"nav_date":"2019-05-29","nav":24.7635,"day_change_pct":-0.1898},{"nav_date":"2019-05-28","nav":24.8106,"day_change_pct":0.0746},{"nav_date":"2019-05-27","nav":24.7921,"day_change_pct":0.2292},{"nav_date":"2019-05-24","nav":24.7354,"day_change_pct":0.4198},{"nav_date":"2019-05-23","nav":24.632,"day_change_pct":-0.2099},{"nav_date":"2019-05-22","nav":24.6838,"day_change_pct":0.0722},{"nav_date":"2019-05-21","nav":24.666,"day_change_pct":-0.2128},{"nav_date":"2019-05-20","nav":24.7186,"day_change_pct":0.9623},{"nav_date":"2019-05-17","nav":24.483,"day_change_pct":0.4505},{"nav_date":"2019-05-16","nav":24.3732,"day_change_pct":0.0521},{"nav_date":"2019-05-15","nav":24.3605,"day_change_pct":-0.0419},{"nav_date":"2019-05-14","nav":24.3707,"day_change_pct":0.1516},{"nav_date":"2019-05-13","nav":24.3338,"day_change_pct":-0.2096},{"nav_date":"2019-05-10","nav":24.3849,"day_change_pct":0.0574},{"nav_date":"2019-05-09","nav":24.3709,"day_change_pct":-0.1913},{"nav_date":"2019-05-08","nav":24.4176,"day_change_pct":-0.2386},{"nav_date":"2019-05-07","nav":24.476,"day_change_pct":-0.2486},{"nav_date":"2019-05-06","nav":24.537,"day_change_pct":-0.1997},{"nav_date":"2019-05-03","nav":24.5861,"day_change_pct":0.0643},{"nav_date":"2019-05-02","nav":24.5703,"day_change_pct":0.1696},{"nav_date":"2019-04-30","nav":24.5287,"day_change_pct":0.1024},{"nav_date":"2019-04-26","nav":24.5036,"day_change_pct":0.2401},{"nav_date":"2019-04-25","nav":24.4449,"day_change_pct":-0.2636},{"nav_date":"2019-04-24","nav":24.5095,"day_change_pct":0.254},{"nav_date":"2019-04-23","nav":24.4474,"day_change_pct":-0.1254},{"nav_date":"2019-04-22","nav":24.4781,"day_change_pct":-0.3566},{"nav_date":"2019-04-18","nav":24.5657,"day_change_pct":0.0534},{"nav_date":"2019-04-16","nav":24.5526,"day_change_pct":0.1942},{"nav_date":"2019-04-15","nav":24.505,"day_change_pct":0.0686},{"nav_date":"2019-04-12","nav":24.4882,"day_change_pct":0.2358},{"nav_date":"2019-04-11","nav":24.4306,"day_change_pct":0.148},{"nav_date":"2019-04-10","nav":24.3945,"day_change_pct":-0.225},{"nav_date":"2019-04-09","nav":24.4495,"day_change_pct":0.1073},{"nav_date":"2019-04-08","nav":24.4233,"day_change_pct":-0.1358},{"nav_date":"2019-04-05","nav":24.4565,"day_change_pct":0.1138},{"nav_date":"2019-04-04","nav":24.4287,"day_change_pct":-0.1406},{"nav_date":"2019-04-03","nav":24.4631,"day_change_pct":-0.0249},{"nav_date":"2019-04-02","nav":24.4692,"day_change_pct":0.4112},{"nav_date":"2019-03-29","nav":24.369,"day_change_pct":0.2501},{"nav_date":"2019-03-28","nav":24.3082,"day_change_pct":0.2896},{"nav_date":"2019-03-27","nav":24.238,"day_change_pct":-0.0833},{"nav_date":"2019-03-26","nav":24.2582,"day_change_pct":0.4081},{"nav_date":"2019-03-25","nav":24.1596,"day_change_pct":-0.1442},{"nav_date":"2019-03-22","nav":24.1945,"day_change_pct":-0.2712},{"nav_date":"2019-03-20","nav":24.2603,"day_change_pct":0.0458},{"nav_date":"2019-03-19","nav":24.2492,"day_change_pct":0.1863},{"nav_date":"2019-03-18","nav":24.2041,"day_change_pct":0.1224},{"nav_date":"2019-03-15","nav":24.1745,"day_change_pct":0.1396},{"nav_date":"2019-03-14","nav":24.1408,"day_change_pct":0.0099},{"nav_date":"2019-03-13","nav":24.1384,"day_change_pct":0.2388},{"nav_date":"2019-03-12","nav":24.0809,"day_change_pct":0.3066},{"nav_date":"2019-03-11","nav":24.0073,"day_change_pct":0.2824},{"nav_date":"2019-03-08","nav":23.9397,"day_change_pct":-0.0384},{"nav_date":"2019-03-07","nav":23.9489,"day_change_pct":0.1351},{"nav_date":"2019-03-06","nav":23.9166,"day_change_pct":0.1591},{"nav_date":"2019-03-05","nav":23.8786,"day_change_pct":0.4159},{"nav_date":"2019-03-01","nav":23.7797,"day_change_pct":0.1757},{"nav_date":"2019-02-28","nav":23.738,"day_change_pct":-0.0543},{"nav_date":"2019-02-27","nav":23.7509,"day_change_pct":-0.0572},{"nav_date":"2019-02-26","nav":23.7645,"day_change_pct":-0.1747},{"nav_date":"2019-02-25","nav":23.8061,"day_change_pct":0.2198},{"nav_date":"2019-02-22","nav":23.7539,"day_change_pct":-0.053},{"nav_date":"2019-02-21","nav":23.7665,"day_change_pct":0.0173},{"nav_date":"2019-02-20","nav":23.7624,"day_change_pct":0.2164},{"nav_date":"2019-02-18","nav":23.7111,"day_change_pct":-0.2192},{"nav_date":"2019-02-15","nav":23.7632,"day_change_pct":-0.0316},{"nav_date":"2019-02-14","nav":23.7707,"day_change_pct":-0.2208},{"nav_date":"2019-02-13","nav":23.8233,"day_change_pct":0.0059},{"nav_date":"2019-02-12","nav":23.8219,"day_change_pct":-0.1254},{"nav_date":"2019-02-11","nav":23.8518,"day_change_pct":0.0},{"nav_date":"2019-02-08","nav":23.8518,"day_change_pct":-0.1357},{"nav_date":"2019-02-07","nav":23.8842,"day_change_pct":0.0725},{"nav_date":"2019-02-06","nav":23.8669,"day_change_pct":0.2066},{"nav_date":"2019-02-05","nav":23.8177,"day_change_pct":0.0967},{"nav_date":"2019-02-04","nav":23.7947,"day_change_pct":0.2135},{"nav_date":"2019-02-01","nav":23.744,"day_change_pct":0.2364},{"nav_date":"2019-01-31","nav":23.688,"day_change_pct":0.5868},{"nav_date":"2019-01-30","nav":23.5498,"day_change_pct":0.0319},{"nav_date":"2019-01-29","nav":23.5423,"day_change_pct":-0.1107},{"nav_date":"2019-01-28","nav":23.5684,"day_change_pct":-0.1233},{"nav_date":"2019-01-25","nav":23.5975,"day_change_pct":-0.2768},{"nav_date":"2019-01-24","nav":23.663,"day_change_pct":0.0376},{"nav_date":"2019-01-23","nav":23.6541,"day_change_pct":-0.3089},{"nav_date":"2019-01-22","nav":23.7274,"day_change_pct":-0.0901},{"nav_date":"2019-01-21","nav":23.7488,"day_change_pct":0.2182},{"nav_date":"2019-01-18","nav":23.6971,"day_change_pct":0.1048},{"nav_date":"2019-01-17","nav":23.6723,"day_change_pct":0.0638},{"nav_date":"2019-01-16","nav":23.6572,"day_change_pct":-0.0342},{"nav_date":"2019-01-15","nav":23.6653,"day_change_pct":0.2334},{"nav_date":"2019-01-14","nav":23.6102,"day_change_pct":0.0576},{"nav_date":"2019-01-11","nav":23.5966,"day_change_pct":0.017},{"nav_date":"2019-01-10","nav":23.5926,"day_change_pct":-0.0466},{"nav_date":"2019-01-09","nav":23.6036,"day_change_pct":0.1812},{"nav_date":"2019-01-08","nav":23.5609,"day_change_pct":0.0412},{"nav_date":"2019-01-07","nav":23.5512,"day_change_pct":0.1706},{"nav_date":"2019-01-04","nav":23.5111,"day_change_pct":0.0907},{"nav_date":"2019-01-03","nav":23.4898,"day_change_pct":-0.1297},{"nav_date":"2019-01-02","nav":23.5203,"day_change_pct":-0.1808},{"nav_date":"2019-01-01","nav":23.5629,"day_change_pct":0.1194},{"nav_date":"2018-12-31","nav":23.5348,"day_change_pct":0.0212},{"nav_date":"2018-12-28","nav":23.5298,"day_change_pct":0.0915},{"nav_date":"2018-12-27","nav":23.5083,"day_change_pct":0.083},{"nav_date":"2018-12-26","nav":23.4888,"day_change_pct":0.2347},{"nav_date":"2018-12-24","nav":23.4338,"day_change_pct":-0.1338},{"nav_date":"2018-12-21","nav":23.4652,"day_change_pct":-0.3825},{"nav_date":"2018-12-20","nav":23.5553,"day_change_pct":0.0157},{"nav_date":"2018-12-19","nav":23.5516,"day_change_pct":0.0629},{"nav_date":"2018-12-18","nav":23.5368,"day_change_pct":0.057},{"nav_date":"2018-12-17","nav":23.5234,"day_change_pct":0.2476},{"nav_date":"2018-12-14","nav":23.4653,"day_change_pct":0.0362},{"nav_date":"2018-12-13","nav":23.4568,"day_change_pct":0.2547},{"nav_date":"2018-12-12","nav":23.3972,"day_change_pct":0.3027},{"nav_date":"2018-12-11","nav":23.3266,"day_change_pct":0.0373},{"nav_date":"2018-12-10","nav":23.3179,"day_change_pct":-0.4474},{"nav_date":"2018-12-07","nav":23.4227,"day_change_pct":0.1813},{"nav_date":"2018-12-06","nav":23.3803,"day_change_pct":-0.3767},{"nav_date":"2018-12-05","nav":23.4687,"day_change_pct":-0.1043},{"nav_date":"2018-12-04","nav":23.4932,"day_change_pct":-0.1093},{"nav_date":"2018-12-03","nav":23.5189,"day_change_pct":0.0476},{"nav_date":"2018-11-30","nav":23.5077,"day_change_pct":0.1491},{"nav_date":"2018-11-29","nav":23.4727,"day_change_pct":0.2417},{"nav_date":"2018-11-28","nav":23.4161,"day_change_pct":0.2337},{"nav_date":"2018-11-27","nav":23.3615,"day_change_pct":0.2227},{"nav_date":"2018-11-26","nav":23.3096,"day_change_pct":0.3392},{"nav_date":"2018-11-22","nav":23.2308,"day_change_pct":-0.1311},{"nav_date":"2018-11-20","nav":23.2613,"day_change_pct":-0.1331},{"nav_date":"2018-11-19","nav":23.2923,"day_change_pct":0.2104},{"nav_date":"2018-11-16","nav":23.2434,"day_change_pct":0.1914},{"nav_date":"2018-11-15","nav":23.199,"day_change_pct":0.1623},{"nav_date":"2018-11-14","nav":23.1614,"day_change_pct":0.1128},{"nav_date":"2018-11-13","nav":23.1353,"day_change_pct":0.1589},{"nav_date":"2018-11-12","nav":23.0986,"day_change_pct":-0.166},{"nav_date":"2018-11-09","nav":23.137,"day_change_pct":0.1233},{"nav_date":"2018-11-06","nav":23.1085,"day_change_pct":-0.0484},{"nav_date":"2018-11-05","nav":23.1197,"day_change_pct":0.1902},{"nav_date":"2018-11-02","nav":23.0758,"day_change_pct":0.5044},{"nav_date":"2018-11-01","nav":22.96,"day_change_pct":-0.1392},{"nav_date":"2018-10-31","nav":22.992,"day_change_pct":0.1202},{"nav_date":"2018-10-30","nav":22.9644,"day_change_pct":-0.2012},{"nav_date":"2018-10-29","nav":23.0107,"day_change_pct":0.2549},{"nav_date":"2018-10-26","nav":22.9522,"day_change_pct":-0.0871},{"nav_date":"2018-10-25","nav":22.9722,"day_change_pct":-0.1456},{"nav_date":"2018-10-24","nav":23.0057,"day_change_pct":0.067},{"nav_date":"2018-10-23","nav":22.9903,"day_change_pct":-0.2521},{"nav_date":"2018-10-22","nav":23.0484,"day_change_pct":0.0017},{"nav_date":"2018-10-19","nav":23.048,"day_change_pct":-0.3308},{"nav_date":"2018-10-17","nav":23.1245,"day_change_pct":-0.1705},{"nav_date":"2018-10-16","nav":23.164,"day_change_pct":0.0799},{"nav_date":"2018-10-15","nav":23.1455,"day_change_pct":0.3386},{"nav_date":"2018-10-12","nav":23.0674,"day_change_pct":0.6589},{"nav_date":"2018-10-11","nav":22.9164,"day_change_pct":-0.383},{"nav_date":"2018-10-10","nav":23.0045,"day_change_pct":0.2724},{"nav_date":"2018-10-09","nav":22.942,"day_change_pct":-0.1736},{"nav_date":"2018-10-08","nav":22.9819,"day_change_pct":0.2137},{"nav_date":"2018-10-05","nav":22.9329,"day_change_pct":-0.277},{"nav_date":"2018-10-04","nav":22.9966,"day_change_pct":-0.8536},{"nav_date":"2018-10-03","nav":23.1946,"day_change_pct":-0.1807},{"nav_date":"2018-10-01","nav":23.2366,"day_change_pct":0.0853},{"nav_date":"2018-09-28","nav":23.2168,"day_change_pct":0.1869},{"nav_date":"2018-09-27","nav":23.1735,"day_change_pct":0.1097},{"nav_date":"2018-09-26","nav":23.1481,"day_change_pct":0.1293},{"nav_date":"2018-09-25","nav":23.1182,"day_change_pct":0.2733},{"nav_date":"2018-09-24","nav":23.0552,"day_change_pct":-0.3342},{"nav_date":"2018-09-21","nav":23.1325,"day_change_pct":-0.0635},{"nav_date":"2018-09-19","nav":23.1472,"day_change_pct":-0.2216},{"nav_date":"2018-09-18","nav":23.1986,"day_change_pct":-0.0965},{"nav_date":"2018-09-17","nav":23.221,"day_change_pct":-0.354},{"nav_date":"2018-09-14","nav":23.3035,"day_change_pct":0.076},{"nav_date":"2018-09-12","nav":23.2858,"day_change_pct":0.1958},{"nav_date":"2018-09-11","nav":23.2403,"day_change_pct":-0.3554},{"nav_date":"2018-09-10","nav":23.3232,"day_change_pct":-0.2489},{"nav_date":"2018-09-07","nav":23.3814,"day_change_pct":0.1636},{"nav_date":"2018-09-06","nav":23.3432,"day_change_pct":0.1566},{"nav_date":"2018-09-05","nav":23.3067,"day_change_pct":-0.1418},{"nav_date":"2018-09-04","nav":23.3398,"day_change_pct":-0.11},{"nav_date":"2018-09-03","nav":23.3655,"day_change_pct":-0.1329},{"nav_date":"2018-08-31","nav":23.3966,"day_change_pct":-0.1387},{"nav_date":"2018-08-30","nav":23.4291,"day_change_pct":-0.1819},{"nav_date":"2018-08-29","nav":23.4718,"day_change_pct":-0.1858},{"nav_date":"2018-08-28","nav":23.5155,"day_change_pct":0.2545},{"nav_date":"2018-08-27","nav":23.4558,"day_change_pct":0.2573},{"nav_date":"2018-08-24","nav":23.3956,"day_change_pct":-0.0632},{"nav_date":"2018-08-23","nav":23.4104,"day_change_pct":0.1215},{"nav_date":"2018-08-21","nav":23.382,"day_change_pct":0.074},{"nav_date":"2018-08-20","nav":23.3647,"day_change_pct":0.2398},{"nav_date":"2018-08-16","nav":23.3088,"day_change_pct":-0.1059},{"nav_date":"2018-08-14","nav":23.3335,"day_change_pct":0.1846},{"nav_date":"2018-08-13","nav":23.2905,"day_change_pct":-0.1261},{"nav_date":"2018-08-10","nav":23.3199,"day_change_pct":-0.0274},{"nav_date":"2018-08-09","nav":23.3263,"day_change_pct":-0.0818},{"nav_date":"2018-08-08","nav":23.3454,"day_change_pct":0.0523},{"nav_date":"2018-08-07","nav":23.3332,"day_change_pct":0.0871},{"nav_date":"2018-08-06","nav":23.3129,"day_change_pct":0.1112},{"nav_date":"2018-08-03","nav":23.287,"day_change_pct":0.0675},{"nav_date":"2018-08-02","nav":23.2713,"day_change_pct":-0.3417},{"nav_date":"2018-08-01","nav":23.3511,"day_change_pct":-0.1138},{"nav_date":"2018-07-31","nav":23.3777,"day_change_pct":0.3089},{"nav_date":"2018-07-30","nav":23.3057,"day_change_pct":-0.0849},{"nav_date":"2018-07-27","nav":23.3255,"day_change_pct":0.2415},{"nav_date":"2018-07-26","nav":23.2693,"day_change_pct":-0.0799},{"nav_date":"2018-07-25","nav":23.2879,"day_change_pct":0.0954},{"nav_date":"2018-07-24","nav":23.2657,"day_change_pct":0.0159},{"nav_date":"2018-07-23","nav":23.262,"day_change_pct":0.0241},{"nav_date":"2018-07-20","nav":23.2564,"day_change_pct":0.2237},{"nav_date":"2018-07-19","nav":23.2045,"day_change_pct":0.0552},{"nav_date":"2018-07-18","nav":23.1917,"day_change_pct":0.0039},{"nav_date":"2018-07-17","nav":23.1908,"day_change_pct":0.1507}],"total":821,"page":1,"page_size":250}