{"fund_details":{"scheme_code":138563,"scheme_name":"PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01SX4","isin_reinvest":"INF223J01SY2","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2021-03-05","nav":10.9284,"day_change_pct":-0.0156},{"nav_date":"2021-03-04","nav":10.9301,"day_change_pct":0.0064},{"nav_date":"2021-03-03","nav":10.9294,"day_change_pct":0.0485},{"nav_date":"2021-03-02","nav":10.9241,"day_change_pct":0.0577},{"nav_date":"2021-03-01","nav":10.9178,"day_change_pct":-0.4305},{"nav_date":"2021-02-26","nav":10.965,"day_change_pct":0.0082},{"nav_date":"2021-02-25","nav":10.9641,"day_change_pct":0.0246},{"nav_date":"2021-02-24","nav":10.9614,"day_change_pct":-0.0182},{"nav_date":"2021-02-23","nav":10.9634,"day_change_pct":-0.0511},{"nav_date":"2021-02-22","nav":10.969,"day_change_pct":-0.0447},{"nav_date":"2021-02-18","nav":10.9739,"day_change_pct":-0.0191},{"nav_date":"2021-02-17","nav":10.976,"day_change_pct":0.0219},{"nav_date":"2021-02-16","nav":10.9736,"day_change_pct":0.0465},{"nav_date":"2021-02-15","nav":10.9685,"day_change_pct":0.0365},{"nav_date":"2021-02-12","nav":10.9645,"day_change_pct":0.0438},{"nav_date":"2021-02-11","nav":10.9597,"day_change_pct":0.1151},{"nav_date":"2021-02-10","nav":10.9471,"day_change_pct":-0.0082},{"nav_date":"2021-02-09","nav":10.948,"day_change_pct":-0.0539},{"nav_date":"2021-02-08","nav":10.9539,"day_change_pct":0.074},{"nav_date":"2021-02-05","nav":10.9458,"day_change_pct":-0.1168},{"nav_date":"2021-02-04","nav":10.9586,"day_change_pct":0.0347},{"nav_date":"2021-02-03","nav":10.9548,"day_change_pct":0.0055},{"nav_date":"2021-02-02","nav":10.9542,"day_change_pct":-0.1577},{"nav_date":"2021-02-01","nav":10.9715,"day_change_pct":-0.661},{"nav_date":"2021-01-29","nav":11.0445,"day_change_pct":0.048},{"nav_date":"2021-01-28","nav":11.0392,"day_change_pct":0.0127},{"nav_date":"2021-01-27","nav":11.0378,"day_change_pct":0.0163},{"nav_date":"2021-01-25","nav":11.036,"day_change_pct":0.0163},{"nav_date":"2021-01-22","nav":11.0342,"day_change_pct":-0.0435},{"nav_date":"2021-01-21","nav":11.039,"day_change_pct":0.0308},{"nav_date":"2021-01-20","nav":11.0356,"day_change_pct":0.0635},{"nav_date":"2021-01-19","nav":11.0286,"day_change_pct":0.0063},{"nav_date":"2021-01-18","nav":11.0279,"day_change_pct":-0.1223},{"nav_date":"2021-01-15","nav":11.0414,"day_change_pct":-0.0217},{"nav_date":"2021-01-14","nav":11.0438,"day_change_pct":-0.1185},{"nav_date":"2021-01-13","nav":11.0569,"day_change_pct":-0.0506},{"nav_date":"2021-01-12","nav":11.0625,"day_change_pct":-0.1291},{"nav_date":"2021-01-11","nav":11.0768,"day_change_pct":-0.2728},{"nav_date":"2021-01-08","nav":11.1071,"day_change_pct":0.0739},{"nav_date":"2021-01-07","nav":11.0989,"day_change_pct":0.0685},{"nav_date":"2021-01-06","nav":11.0913,"day_change_pct":-0.0225},{"nav_date":"2021-01-05","nav":11.0938,"day_change_pct":0.1372},{"nav_date":"2021-01-04","nav":11.0786,"day_change_pct":0.0804},{"nav_date":"2021-01-01","nav":11.0697,"day_change_pct":0.047},{"nav_date":"2020-12-31","nav":11.0645,"day_change_pct":0.0389},{"nav_date":"2020-12-30","nav":11.0602,"day_change_pct":0.0434},{"nav_date":"2020-12-29","nav":11.0554,"day_change_pct":-0.009},{"nav_date":"2020-12-28","nav":11.0564,"day_change_pct":-0.3748},{"nav_date":"2020-12-24","nav":11.098,"day_change_pct":0.0288},{"nav_date":"2020-12-23","nav":11.0948,"day_change_pct":0.0081},{"nav_date":"2020-12-22","nav":11.0939,"day_change_pct":0.0135},{"nav_date":"2020-12-21","nav":11.0924,"day_change_pct":-0.0478},{"nav_date":"2020-12-18","nav":11.0977,"day_change_pct":0.0135},{"nav_date":"2020-12-17","nav":11.0962,"day_change_pct":0.0397},{"nav_date":"2020-12-16","nav":11.0918,"day_change_pct":0.018},{"nav_date":"2020-12-15","nav":11.0898,"day_change_pct":0.0352},{"nav_date":"2020-12-14","nav":11.0859,"day_change_pct":0.0027},{"nav_date":"2020-12-11","nav":11.0856,"day_change_pct":-0.0667},{"nav_date":"2020-12-10","nav":11.093,"day_change_pct":0.0135},{"nav_date":"2020-12-09","nav":11.0915,"day_change_pct":-0.0144},{"nav_date":"2020-12-08","nav":11.0931,"day_change_pct":-0.0036},{"nav_date":"2020-12-07","nav":11.0935,"day_change_pct":0.0018},{"nav_date":"2020-12-04","nav":11.0933,"day_change_pct":0.1128},{"nav_date":"2020-12-03","nav":11.0808,"day_change_pct":0.0054},{"nav_date":"2020-12-02","nav":11.0802,"day_change_pct":-0.0595},{"nav_date":"2020-12-01","nav":11.0868,"day_change_pct":-0.4874},{"nav_date":"2020-11-27","nav":11.1411,"day_change_pct":-0.0108},{"nav_date":"2020-11-26","nav":11.1423,"day_change_pct":0.0593},{"nav_date":"2020-11-25","nav":11.1357,"day_change_pct":0.0944},{"nav_date":"2020-11-24","nav":11.1252,"day_change_pct":0.0171},{"nav_date":"2020-11-23","nav":11.1233,"day_change_pct":0.0378},{"nav_date":"2020-11-20","nav":11.1191,"day_change_pct":0.0477},{"nav_date":"2020-11-19","nav":11.1138,"day_change_pct":0.0774},{"nav_date":"2020-11-18","nav":11.1052,"day_change_pct":0.0595},{"nav_date":"2020-11-17","nav":11.0986,"day_change_pct":0.0992},{"nav_date":"2020-11-13","nav":11.0876,"day_change_pct":0.0559},{"nav_date":"2020-11-12","nav":11.0814,"day_change_pct":0.0722},{"nav_date":"2020-11-11","nav":11.0734,"day_change_pct":0.0018},{"nav_date":"2020-11-10","nav":11.0732,"day_change_pct":-0.0126},{"nav_date":"2020-11-09","nav":11.0746,"day_change_pct":0.0045},{"nav_date":"2020-11-06","nav":11.0741,"day_change_pct":0.0425},{"nav_date":"2020-11-05","nav":11.0694,"day_change_pct":0.1203},{"nav_date":"2020-11-04","nav":11.0561,"day_change_pct":0.0054},{"nav_date":"2020-11-03","nav":11.0555,"day_change_pct":0.0217},{"nav_date":"2020-11-02","nav":11.0531,"day_change_pct":-0.3965},{"nav_date":"2020-10-29","nav":11.0971,"day_change_pct":-0.0297},{"nav_date":"2020-10-28","nav":11.1004,"day_change_pct":-0.0036},{"nav_date":"2020-10-27","nav":11.1008,"day_change_pct":-0.0108},{"nav_date":"2020-10-26","nav":11.102,"day_change_pct":0.1525},{"nav_date":"2020-10-23","nav":11.0851,"day_change_pct":0.0758},{"nav_date":"2020-10-22","nav":11.0767,"day_change_pct":0.0081},{"nav_date":"2020-10-21","nav":11.0758,"day_change_pct":-0.0009},{"nav_date":"2020-10-20","nav":11.0759,"day_change_pct":0.0434},{"nav_date":"2020-10-19","nav":11.0711,"day_change_pct":0.0705},{"nav_date":"2020-10-16","nav":11.0633,"day_change_pct":-0.0705},{"nav_date":"2020-10-15","nav":11.0711,"day_change_pct":0.0624},{"nav_date":"2020-10-14","nav":11.0642,"day_change_pct":0.0289},{"nav_date":"2020-10-13","nav":11.061,"day_change_pct":0.0624},{"nav_date":"2020-10-12","nav":11.0541,"day_change_pct":0.0616},{"nav_date":"2020-10-09","nav":11.0473,"day_change_pct":0.3251},{"nav_date":"2020-10-08","nav":11.0115,"day_change_pct":0.09},{"nav_date":"2020-10-07","nav":11.0016,"day_change_pct":0.0464},{"nav_date":"2020-10-06","nav":10.9965,"day_change_pct":0.0437},{"nav_date":"2020-10-05","nav":10.9917,"day_change_pct":0.0737},{"nav_date":"2020-10-01","nav":10.9836,"day_change_pct":0.0866},{"nav_date":"2020-09-30","nav":10.9741,"day_change_pct":0.0848},{"nav_date":"2020-09-29","nav":10.9648,"day_change_pct":-0.0082},{"nav_date":"2020-09-28","nav":10.9657,"day_change_pct":-0.4783},{"nav_date":"2020-09-25","nav":11.0184,"day_change_pct":0.0},{"nav_date":"2020-09-24","nav":11.0184,"day_change_pct":-0.0045},{"nav_date":"2020-09-23","nav":11.0189,"day_change_pct":0.0309},{"nav_date":"2020-09-22","nav":11.0155,"day_change_pct":0.0354},{"nav_date":"2020-09-21","nav":11.0116,"day_change_pct":-0.059},{"nav_date":"2020-09-18","nav":11.0181,"day_change_pct":0.119},{"nav_date":"2020-09-17","nav":11.005,"day_change_pct":0.0536},{"nav_date":"2020-09-16","nav":10.9991,"day_change_pct":0.1001},{"nav_date":"2020-09-15","nav":10.9881,"day_change_pct":-0.0655},{"nav_date":"2020-09-14","nav":10.9953,"day_change_pct":-0.0145},{"nav_date":"2020-09-11","nav":10.9969,"day_change_pct":-0.0427},{"nav_date":"2020-09-10","nav":11.0016,"day_change_pct":0.0264},{"nav_date":"2020-09-09","nav":10.9987,"day_change_pct":0.0164},{"nav_date":"2020-09-08","nav":10.9969,"day_change_pct":-0.177},{"nav_date":"2020-09-07","nav":11.0164,"day_change_pct":-0.0445},{"nav_date":"2020-09-04","nav":11.0213,"day_change_pct":0.0309},{"nav_date":"2020-09-03","nav":11.0179,"day_change_pct":0.0899},{"nav_date":"2020-09-02","nav":11.008,"day_change_pct":0.0564},{"nav_date":"2020-09-01","nav":11.0018,"day_change_pct":0.3576},{"nav_date":"2020-08-31","nav":10.9626,"day_change_pct":-0.2212},{"nav_date":"2020-08-28","nav":10.9869,"day_change_pct":-0.0419},{"nav_date":"2020-08-27","nav":10.9915,"day_change_pct":-0.0546},{"nav_date":"2020-08-26","nav":10.9975,"day_change_pct":-0.0355},{"nav_date":"2020-08-25","nav":11.0014,"day_change_pct":0.1056},{"nav_date":"2020-08-24","nav":10.9898,"day_change_pct":-0.2079},{"nav_date":"2020-08-21","nav":11.0127,"day_change_pct":-0.1777},{"nav_date":"2020-08-20","nav":11.0323,"day_change_pct":0.0626},{"nav_date":"2020-08-19","nav":11.0254,"day_change_pct":0.02},{"nav_date":"2020-08-18","nav":11.0232,"day_change_pct":0.0209},{"nav_date":"2020-08-17","nav":11.0209,"day_change_pct":0.0},{"nav_date":"2020-08-14","nav":11.0209,"day_change_pct":-0.0535},{"nav_date":"2020-08-13","nav":11.0268,"day_change_pct":0.0599},{"nav_date":"2020-08-12","nav":11.0202,"day_change_pct":-0.0091},{"nav_date":"2020-08-11","nav":11.0212,"day_change_pct":-0.0172},{"nav_date":"2020-08-10","nav":11.0231,"day_change_pct":-0.0399},{"nav_date":"2020-08-07","nav":11.0275,"day_change_pct":-0.0562},{"nav_date":"2020-08-06","nav":11.0337,"day_change_pct":-0.1511},{"nav_date":"2020-08-05","nav":11.0504,"day_change_pct":0.0416},{"nav_date":"2020-08-04","nav":11.0458,"day_change_pct":0.0154},{"nav_date":"2020-08-03","nav":11.0441,"day_change_pct":-0.4507},{"nav_date":"2020-07-31","nav":11.0941,"day_change_pct":0.1101},{"nav_date":"2020-07-30","nav":11.0819,"day_change_pct":0.0442},{"nav_date":"2020-07-29","nav":11.077,"day_change_pct":0.0262},{"nav_date":"2020-07-28","nav":11.0741,"day_change_pct":-0.0569},{"nav_date":"2020-07-27","nav":11.0804,"day_change_pct":-0.0613},{"nav_date":"2020-07-24","nav":11.0872,"day_change_pct":0.0262},{"nav_date":"2020-07-23","nav":11.0843,"day_change_pct":0.0307},{"nav_date":"2020-07-22","nav":11.0809,"day_change_pct":-0.0316},{"nav_date":"2020-07-21","nav":11.0844,"day_change_pct":-0.0784},{"nav_date":"2020-07-20","nav":11.0931,"day_change_pct":0.055},{"nav_date":"2020-07-17","nav":11.087,"day_change_pct":-0.0153},{"nav_date":"2020-07-16","nav":11.0887,"day_change_pct":0.0352},{"nav_date":"2020-07-15","nav":11.0848,"day_change_pct":0.1283},{"nav_date":"2020-07-14","nav":11.0706,"day_change_pct":-0.0848},{"nav_date":"2020-07-13","nav":11.08,"day_change_pct":0.0497},{"nav_date":"2020-07-10","nav":11.0745,"day_change_pct":0.1791},{"nav_date":"2020-07-09","nav":11.0547,"day_change_pct":0.0498},{"nav_date":"2020-07-08","nav":11.0492,"day_change_pct":0.1396},{"nav_date":"2020-07-07","nav":11.0338,"day_change_pct":0.1616},{"nav_date":"2020-07-06","nav":11.016,"day_change_pct":0.1318},{"nav_date":"2020-07-03","nav":11.0015,"day_change_pct":0.0327},{"nav_date":"2020-07-02","nav":10.9979,"day_change_pct":0.1484},{"nav_date":"2020-07-01","nav":10.9816,"day_change_pct":-0.4487},{"nav_date":"2020-06-30","nav":11.0311,"day_change_pct":0.0789},{"nav_date":"2020-06-29","nav":11.0224,"day_change_pct":0.0954},{"nav_date":"2020-06-26","nav":11.0119,"day_change_pct":0.0682},{"nav_date":"2020-06-25","nav":11.0044,"day_change_pct":0.0819},{"nav_date":"2020-06-24","nav":10.9954,"day_change_pct":0.0328},{"nav_date":"2020-06-23","nav":10.9918,"day_change_pct":0.0974},{"nav_date":"2020-06-22","nav":10.9811,"day_change_pct":0.0638},{"nav_date":"2020-06-19","nav":10.9741,"day_change_pct":0.1223},{"nav_date":"2020-06-18","nav":10.9607,"day_change_pct":0.1535},{"nav_date":"2020-06-17","nav":10.9439,"day_change_pct":0.1446},{"nav_date":"2020-06-16","nav":10.9281,"day_change_pct":-0.0018},{"nav_date":"2020-06-15","nav":10.9283,"day_change_pct":0.0815},{"nav_date":"2020-06-12","nav":10.9194,"day_change_pct":0.0046},{"nav_date":"2020-06-11","nav":10.9189,"day_change_pct":0.1018},{"nav_date":"2020-06-10","nav":10.9078,"day_change_pct":0.0385},{"nav_date":"2020-06-09","nav":10.9036,"day_change_pct":0.0156},{"nav_date":"2020-06-08","nav":10.9019,"day_change_pct":0.0422},{"nav_date":"2020-06-05","nav":10.8973,"day_change_pct":-0.0046},{"nav_date":"2020-06-04","nav":10.8978,"day_change_pct":0.0101},{"nav_date":"2020-06-03","nav":10.8967,"day_change_pct":0.0661},{"nav_date":"2020-06-02","nav":10.8895,"day_change_pct":-0.0807},{"nav_date":"2020-06-01","nav":10.8983,"day_change_pct":-0.5956},{"nav_date":"2020-05-29","nav":10.9636,"day_change_pct":-0.0036},{"nav_date":"2020-05-28","nav":10.964,"day_change_pct":0.0146},{"nav_date":"2020-05-27","nav":10.9624,"day_change_pct":-0.093},{"nav_date":"2020-05-26","nav":10.9726,"day_change_pct":0.0328},{"nav_date":"2020-05-22","nav":10.969,"day_change_pct":0.4874},{"nav_date":"2020-05-21","nav":10.9158,"day_change_pct":0.0816},{"nav_date":"2020-05-20","nav":10.9069,"day_change_pct":0.0394},{"nav_date":"2020-05-19","nav":10.9026,"day_change_pct":0.1139},{"nav_date":"2020-05-18","nav":10.8902,"day_change_pct":0.0708},{"nav_date":"2020-05-15","nav":10.8825,"day_change_pct":0.0432},{"nav_date":"2020-05-14","nav":10.8778,"day_change_pct":0.3848},{"nav_date":"2020-05-13","nav":10.8361,"day_change_pct":0.1442},{"nav_date":"2020-05-12","nav":10.8205,"day_change_pct":0.1462},{"nav_date":"2020-05-11","nav":10.8047,"day_change_pct":-0.2585},{"nav_date":"2020-05-08","nav":10.8327,"day_change_pct":0.1609},{"nav_date":"2020-05-06","nav":10.8153,"day_change_pct":0.4617},{"nav_date":"2020-05-05","nav":10.7656,"day_change_pct":0.2486},{"nav_date":"2020-05-04","nav":10.7389,"day_change_pct":0.2034},{"nav_date":"2020-04-30","nav":10.7171,"day_change_pct":0.0915},{"nav_date":"2020-04-29","nav":10.7073,"day_change_pct":0.0954},{"nav_date":"2020-04-28","nav":10.6971,"day_change_pct":-0.1232},{"nav_date":"2020-04-27","nav":10.7103,"day_change_pct":-0.9956},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.818,"day_change_pct":0.2316},{"nav_date":"2020-04-22","nav":10.793,"day_change_pct":0.038},{"nav_date":"2020-04-21","nav":10.7889,"day_change_pct":0.1448},{"nav_date":"2020-04-20","nav":10.7733,"day_change_pct":0.4382},{"nav_date":"2020-04-17","nav":10.7263,"day_change_pct":0.6616},{"nav_date":"2020-04-16","nav":10.6558,"day_change_pct":0.0282},{"nav_date":"2020-04-15","nav":10.6528,"day_change_pct":0.2145},{"nav_date":"2020-04-13","nav":10.63,"day_change_pct":0.0367},{"nav_date":"2020-04-09","nav":10.6261,"day_change_pct":0.0038},{"nav_date":"2020-04-08","nav":10.6257,"day_change_pct":-0.4282},{"nav_date":"2020-04-07","nav":10.6714,"day_change_pct":-0.522},{"nav_date":"2020-04-03","nav":10.7274,"day_change_pct":-0.1991},{"nav_date":"2020-03-31","nav":10.7488,"day_change_pct":0.3229},{"nav_date":"2020-03-30","nav":10.7142,"day_change_pct":-0.6113},{"nav_date":"2020-03-27","nav":10.7801,"day_change_pct":2.3061},{"nav_date":"2020-03-26","nav":10.5371,"day_change_pct":0.2159},{"nav_date":"2020-03-24","nav":10.5144,"day_change_pct":0.1257},{"nav_date":"2020-03-23","nav":10.5012,"day_change_pct":-0.5512},{"nav_date":"2020-03-20","nav":10.5594,"day_change_pct":0.4194},{"nav_date":"2020-03-19","nav":10.5153,"day_change_pct":-0.7785},{"nav_date":"2020-03-18","nav":10.5978,"day_change_pct":-0.3535},{"nav_date":"2020-03-17","nav":10.6354,"day_change_pct":-0.4344},{"nav_date":"2020-03-16","nav":10.6818,"day_change_pct":-0.015},{"nav_date":"2020-03-13","nav":10.6834,"day_change_pct":-0.3935},{"nav_date":"2020-03-12","nav":10.7256,"day_change_pct":-0.7394},{"nav_date":"2020-03-11","nav":10.8055,"day_change_pct":0.0213},{"nav_date":"2020-03-09","nav":10.8032,"day_change_pct":-0.3312},{"nav_date":"2020-03-06","nav":10.8391,"day_change_pct":0.1303},{"nav_date":"2020-03-05","nav":10.825,"day_change_pct":-0.0212},{"nav_date":"2020-03-04","nav":10.8273,"day_change_pct":0.3689},{"nav_date":"2020-03-03","nav":10.7875,"day_change_pct":0.0158},{"nav_date":"2020-03-02","nav":10.7858,"day_change_pct":-0.5119},{"nav_date":"2020-02-28","nav":10.8413,"day_change_pct":-0.1078},{"nav_date":"2020-02-27","nav":10.853,"day_change_pct":-0.0589}],"total":1210,"page":1,"page_size":250}