{"fund_details":{"scheme_code":138569,"scheme_name":"PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01VZ3","isin_reinvest":"INF223J01WA4","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2019-07-28","nav":10.2259,"day_change_pct":0.0186},{"nav_date":"2019-07-27","nav":10.224,"day_change_pct":0.0186},{"nav_date":"2019-07-26","nav":10.2221,"day_change_pct":0.0303},{"nav_date":"2019-07-25","nav":10.219,"day_change_pct":-0.171},{"nav_date":"2019-07-24","nav":10.2365,"day_change_pct":0.0508},{"nav_date":"2019-07-23","nav":10.2313,"day_change_pct":-0.0459},{"nav_date":"2019-07-22","nav":10.236,"day_change_pct":-0.1882},{"nav_date":"2019-07-19","nav":10.2553,"day_change_pct":0.0088},{"nav_date":"2019-07-18","nav":10.2544,"day_change_pct":-0.0468},{"nav_date":"2019-07-17","nav":10.2592,"day_change_pct":-0.0984},{"nav_date":"2019-07-16","nav":10.2693,"day_change_pct":0.1414},{"nav_date":"2019-07-15","nav":10.2548,"day_change_pct":-0.3818},{"nav_date":"2019-07-12","nav":10.2941,"day_change_pct":0.0243},{"nav_date":"2019-07-11","nav":10.2916,"day_change_pct":0.1343},{"nav_date":"2019-07-10","nav":10.2778,"day_change_pct":0.0769},{"nav_date":"2019-07-09","nav":10.2699,"day_change_pct":0.0},{"nav_date":"2019-07-08","nav":10.2699,"day_change_pct":-0.0409},{"nav_date":"2019-07-05","nav":10.2741,"day_change_pct":0.3183},{"nav_date":"2019-07-04","nav":10.2415,"day_change_pct":0.1056},{"nav_date":"2019-07-03","nav":10.2307,"day_change_pct":0.1223},{"nav_date":"2019-07-02","nav":10.2182,"day_change_pct":0.0676},{"nav_date":"2019-07-01","nav":10.2113,"day_change_pct":0.0069},{"nav_date":"2019-06-28","nav":10.2106,"day_change_pct":0.0451},{"nav_date":"2019-06-27","nav":10.206,"day_change_pct":0.0598},{"nav_date":"2019-06-26","nav":10.1999,"day_change_pct":-0.096},{"nav_date":"2019-06-25","nav":10.2097,"day_change_pct":-0.0891},{"nav_date":"2019-06-24","nav":10.2188,"day_change_pct":0.0127},{"nav_date":"2019-06-21","nav":10.2175,"day_change_pct":-0.6515},{"nav_date":"2019-06-20","nav":10.2845,"day_change_pct":0.1617},{"nav_date":"2019-06-19","nav":10.2679,"day_change_pct":0.0858},{"nav_date":"2019-06-18","nav":10.2591,"day_change_pct":0.166},{"nav_date":"2019-06-17","nav":10.2421,"day_change_pct":-0.1404},{"nav_date":"2019-06-14","nav":10.2565,"day_change_pct":0.1866},{"nav_date":"2019-06-13","nav":10.2374,"day_change_pct":0.0479},{"nav_date":"2019-06-12","nav":10.2325,"day_change_pct":0.1488},{"nav_date":"2019-06-11","nav":10.2173,"day_change_pct":-0.0401},{"nav_date":"2019-06-10","nav":10.2214,"day_change_pct":-0.4325},{"nav_date":"2019-06-07","nav":10.2658,"day_change_pct":-0.2381},{"nav_date":"2019-06-06","nav":10.2903,"day_change_pct":0.3247},{"nav_date":"2019-06-04","nav":10.257,"day_change_pct":0.1132},{"nav_date":"2019-06-03","nav":10.2454,"day_change_pct":-0.9475},{"nav_date":"2019-05-31","nav":10.3434,"day_change_pct":0.3444},{"nav_date":"2019-05-30","nav":10.3079,"day_change_pct":-0.0175},{"nav_date":"2019-05-29","nav":10.3097,"day_change_pct":0.0184},{"nav_date":"2019-05-28","nav":10.3078,"day_change_pct":0.2831},{"nav_date":"2019-05-27","nav":10.2787,"day_change_pct":-0.1787},{"nav_date":"2019-05-24","nav":10.2971,"day_change_pct":0.0816},{"nav_date":"2019-05-23","nav":10.2887,"day_change_pct":0.187},{"nav_date":"2019-05-22","nav":10.2695,"day_change_pct":0.0565},{"nav_date":"2019-05-21","nav":10.2637,"day_change_pct":-0.0049},{"nav_date":"2019-05-20","nav":10.2642,"day_change_pct":-0.142},{"nav_date":"2019-05-17","nav":10.2788,"day_change_pct":0.1286},{"nav_date":"2019-05-16","nav":10.2656,"day_change_pct":0.0185},{"nav_date":"2019-05-15","nav":10.2637,"day_change_pct":0.0019},{"nav_date":"2019-05-14","nav":10.2635,"day_change_pct":0.1141},{"nav_date":"2019-05-13","nav":10.2518,"day_change_pct":-0.0565},{"nav_date":"2019-05-10","nav":10.2576,"day_change_pct":0.0107},{"nav_date":"2019-05-09","nav":10.2565,"day_change_pct":0.0595},{"nav_date":"2019-05-08","nav":10.2504,"day_change_pct":0.039},{"nav_date":"2019-05-07","nav":10.2464,"day_change_pct":0.0293},{"nav_date":"2019-05-06","nav":10.2434,"day_change_pct":-0.0673},{"nav_date":"2019-05-03","nav":10.2503,"day_change_pct":-0.002},{"nav_date":"2019-05-02","nav":10.2505,"day_change_pct":0.0146},{"nav_date":"2019-04-30","nav":10.249,"day_change_pct":-0.0088},{"nav_date":"2019-04-26","nav":10.2499,"day_change_pct":0.0537},{"nav_date":"2019-04-25","nav":10.2444,"day_change_pct":0.0254},{"nav_date":"2019-04-24","nav":10.2418,"day_change_pct":0.0518},{"nav_date":"2019-04-23","nav":10.2365,"day_change_pct":0.002},{"nav_date":"2019-04-22","nav":10.2363,"day_change_pct":-0.0147},{"nav_date":"2019-04-18","nav":10.2378,"day_change_pct":0.0303},{"nav_date":"2019-04-16","nav":10.2347,"day_change_pct":0.0195},{"nav_date":"2019-04-15","nav":10.2327,"day_change_pct":-0.002},{"nav_date":"2019-04-12","nav":10.2329,"day_change_pct":-0.0313},{"nav_date":"2019-04-11","nav":10.2361,"day_change_pct":-0.0293},{"nav_date":"2019-04-10","nav":10.2391,"day_change_pct":0.0938},{"nav_date":"2019-04-09","nav":10.2295,"day_change_pct":0.0088},{"nav_date":"2019-04-08","nav":10.2286,"day_change_pct":-0.2078},{"nav_date":"2019-04-05","nav":10.2499,"day_change_pct":-0.0458},{"nav_date":"2019-04-04","nav":10.2546,"day_change_pct":-0.0974},{"nav_date":"2019-04-03","nav":10.2646,"day_change_pct":-0.075},{"nav_date":"2019-04-02","nav":10.2723,"day_change_pct":-0.1778},{"nav_date":"2019-03-29","nav":10.2906,"day_change_pct":0.223},{"nav_date":"2019-03-28","nav":10.2677,"day_change_pct":0.1815},{"nav_date":"2019-03-27","nav":10.2491,"day_change_pct":-0.0371},{"nav_date":"2019-03-26","nav":10.2529,"day_change_pct":-0.0049},{"nav_date":"2019-03-25","nav":10.2534,"day_change_pct":-0.1111},{"nav_date":"2019-03-22","nav":10.2648,"day_change_pct":0.0839},{"nav_date":"2019-03-20","nav":10.2562,"day_change_pct":0.0732},{"nav_date":"2019-03-19","nav":10.2487,"day_change_pct":-0.0146},{"nav_date":"2019-03-18","nav":10.2502,"day_change_pct":-0.4893},{"nav_date":"2019-03-15","nav":10.3006,"day_change_pct":0.0039},{"nav_date":"2019-03-14","nav":10.3002,"day_change_pct":0.2902},{"nav_date":"2019-03-13","nav":10.2704,"day_change_pct":0.0088},{"nav_date":"2019-03-12","nav":10.2695,"day_change_pct":0.1385},{"nav_date":"2019-03-11","nav":10.2553,"day_change_pct":-0.2636},{"nav_date":"2019-03-08","nav":10.2824,"day_change_pct":0.0857},{"nav_date":"2019-03-07","nav":10.2736,"day_change_pct":0.1277},{"nav_date":"2019-03-06","nav":10.2605,"day_change_pct":0.0517},{"nav_date":"2019-03-05","nav":10.2552,"day_change_pct":0.1269},{"nav_date":"2019-03-01","nav":10.2422,"day_change_pct":0.0987},{"nav_date":"2019-02-28","nav":10.2321,"day_change_pct":0.0274},{"nav_date":"2019-02-27","nav":10.2293,"day_change_pct":-0.086},{"nav_date":"2019-02-26","nav":10.2381,"day_change_pct":-0.0146},{"nav_date":"2019-02-25","nav":10.2396,"day_change_pct":0.0762},{"nav_date":"2019-02-22","nav":10.2318,"day_change_pct":0.0518},{"nav_date":"2019-02-21","nav":10.2265,"day_change_pct":-0.124},{"nav_date":"2019-02-20","nav":10.2392,"day_change_pct":0.0674},{"nav_date":"2019-02-18","nav":10.2323,"day_change_pct":-0.1785},{"nav_date":"2019-02-15","nav":10.2506,"day_change_pct":-0.0575},{"nav_date":"2019-02-14","nav":10.2565,"day_change_pct":-0.0516},{"nav_date":"2019-02-13","nav":10.2618,"day_change_pct":0.2511},{"nav_date":"2019-02-12","nav":10.2361,"day_change_pct":-0.1132},{"nav_date":"2019-02-11","nav":10.2477,"day_change_pct":-0.3549},{"nav_date":"2019-02-08","nav":10.2842,"day_change_pct":0.0584},{"nav_date":"2019-02-07","nav":10.2782,"day_change_pct":0.2389},{"nav_date":"2019-02-06","nav":10.2537,"day_change_pct":0.08},{"nav_date":"2019-02-05","nav":10.2455,"day_change_pct":0.0391},{"nav_date":"2019-02-04","nav":10.2415,"day_change_pct":0.0},{"nav_date":"2019-02-01","nav":10.2415,"day_change_pct":-0.1307},{"nav_date":"2019-01-31","nav":10.2549,"day_change_pct":0.0527},{"nav_date":"2019-01-30","nav":10.2495,"day_change_pct":-0.0098},{"nav_date":"2019-01-29","nav":10.2505,"day_change_pct":0.0234},{"nav_date":"2019-01-28","nav":10.2481,"day_change_pct":-0.1296},{"nav_date":"2019-01-25","nav":10.2614,"day_change_pct":0.0312},{"nav_date":"2019-01-24","nav":10.2582,"day_change_pct":-0.0166},{"nav_date":"2019-01-23","nav":10.2599,"day_change_pct":0.0273},{"nav_date":"2019-01-22","nav":10.2571,"day_change_pct":0.1425},{"nav_date":"2019-01-21","nav":10.2425,"day_change_pct":-0.0722},{"nav_date":"2019-01-18","nav":10.2499,"day_change_pct":-0.0127},{"nav_date":"2019-01-17","nav":10.2512,"day_change_pct":0.0302},{"nav_date":"2019-01-16","nav":10.2481,"day_change_pct":-0.0556},{"nav_date":"2019-01-15","nav":10.2538,"day_change_pct":0.002},{"nav_date":"2019-01-14","nav":10.2536,"day_change_pct":-0.0497},{"nav_date":"2019-01-11","nav":10.2587,"day_change_pct":0.1103},{"nav_date":"2019-01-10","nav":10.2474,"day_change_pct":0.0195},{"nav_date":"2019-01-09","nav":10.2454,"day_change_pct":-0.002},{"nav_date":"2019-01-08","nav":10.2456,"day_change_pct":0.0909},{"nav_date":"2019-01-07","nav":10.2363,"day_change_pct":0.0068},{"nav_date":"2019-01-04","nav":10.2356,"day_change_pct":0.0147},{"nav_date":"2019-01-03","nav":10.2341,"day_change_pct":-0.0703},{"nav_date":"2019-01-02","nav":10.2413,"day_change_pct":0.1673},{"nav_date":"2019-01-01","nav":10.2242,"day_change_pct":-0.1494},{"nav_date":"2018-12-31","nav":10.2395,"day_change_pct":0.0762},{"nav_date":"2018-12-28","nav":10.2317,"day_change_pct":-0.2233},{"nav_date":"2018-12-27","nav":10.2546,"day_change_pct":0.0429},{"nav_date":"2018-12-26","nav":10.2502,"day_change_pct":0.0937},{"nav_date":"2018-12-24","nav":10.2406,"day_change_pct":-0.4336},{"nav_date":"2018-12-21","nav":10.2852,"day_change_pct":0.0175},{"nav_date":"2018-12-20","nav":10.2834,"day_change_pct":0.1003},{"nav_date":"2018-12-19","nav":10.2731,"day_change_pct":0.3409},{"nav_date":"2018-12-18","nav":10.2382,"day_change_pct":0.0537},{"nav_date":"2018-12-17","nav":10.2327,"day_change_pct":0.0479},{"nav_date":"2018-12-14","nav":10.2278,"day_change_pct":-0.0215},{"nav_date":"2018-12-13","nav":10.23,"day_change_pct":-0.0049},{"nav_date":"2018-12-12","nav":10.2305,"day_change_pct":0.1429},{"nav_date":"2018-12-11","nav":10.2159,"day_change_pct":-0.0186},{"nav_date":"2018-12-10","nav":10.2178,"day_change_pct":-0.6128},{"nav_date":"2018-12-07","nav":10.2808,"day_change_pct":-0.0544},{"nav_date":"2018-12-06","nav":10.2864,"day_change_pct":0.0798},{"nav_date":"2018-12-05","nav":10.2782,"day_change_pct":0.2614},{"nav_date":"2018-12-04","nav":10.2514,"day_change_pct":0.1133},{"nav_date":"2018-12-03","nav":10.2398,"day_change_pct":-0.3804},{"nav_date":"2018-11-30","nav":10.2789,"day_change_pct":0.0594},{"nav_date":"2018-11-29","nav":10.2728,"day_change_pct":0.1335},{"nav_date":"2018-11-28","nav":10.2591,"day_change_pct":0.0673},{"nav_date":"2018-11-27","nav":10.2522,"day_change_pct":0.0224},{"nav_date":"2018-11-26","nav":10.2499,"day_change_pct":-0.1228},{"nav_date":"2018-11-22","nav":10.2625,"day_change_pct":0.1532},{"nav_date":"2018-11-20","nav":10.2468,"day_change_pct":-0.0293},{"nav_date":"2018-11-19","nav":10.2498,"day_change_pct":-0.1675},{"nav_date":"2018-11-16","nav":10.267,"day_change_pct":0.0322},{"nav_date":"2018-11-15","nav":10.2637,"day_change_pct":0.0604},{"nav_date":"2018-11-14","nav":10.2575,"day_change_pct":0.0654},{"nav_date":"2018-11-13","nav":10.2508,"day_change_pct":0.0586},{"nav_date":"2018-11-12","nav":10.2448,"day_change_pct":-0.0878},{"nav_date":"2018-11-09","nav":10.2538,"day_change_pct":0.0761},{"nav_date":"2018-11-06","nav":10.246,"day_change_pct":0.0273},{"nav_date":"2018-11-05","nav":10.2432,"day_change_pct":-0.1063},{"nav_date":"2018-11-02","nav":10.2541,"day_change_pct":0.082},{"nav_date":"2018-11-01","nav":10.2457,"day_change_pct":-0.0049},{"nav_date":"2018-10-31","nav":10.2462,"day_change_pct":-0.002},{"nav_date":"2018-10-30","nav":10.2464,"day_change_pct":0.0146},{"nav_date":"2018-10-29","nav":10.2449,"day_change_pct":0.0146},{"nav_date":"2018-10-26","nav":10.2434,"day_change_pct":0.0186},{"nav_date":"2018-10-25","nav":10.2415,"day_change_pct":0.0107},{"nav_date":"2018-10-24","nav":10.2404,"day_change_pct":0.0117},{"nav_date":"2018-10-23","nav":10.2392,"day_change_pct":0.0039},{"nav_date":"2018-10-22","nav":10.2388,"day_change_pct":-0.1998},{"nav_date":"2018-10-19","nav":10.2593,"day_change_pct":0.0517},{"nav_date":"2018-10-17","nav":10.254,"day_change_pct":-0.0029},{"nav_date":"2018-10-16","nav":10.2543,"day_change_pct":0.04},{"nav_date":"2018-10-15","nav":10.2502,"day_change_pct":-0.0039},{"nav_date":"2018-10-12","nav":10.2506,"day_change_pct":0.039},{"nav_date":"2018-10-11","nav":10.2466,"day_change_pct":0.0078},{"nav_date":"2018-10-10","nav":10.2458,"day_change_pct":0.0293},{"nav_date":"2018-10-09","nav":10.2428,"day_change_pct":-0.0283},{"nav_date":"2018-10-08","nav":10.2457,"day_change_pct":-0.0498},{"nav_date":"2018-10-05","nav":10.2508,"day_change_pct":0.2014},{"nav_date":"2018-10-04","nav":10.2302,"day_change_pct":-0.0801},{"nav_date":"2018-10-03","nav":10.2384,"day_change_pct":-0.002},{"nav_date":"2018-10-01","nav":10.2386,"day_change_pct":0.089},{"nav_date":"2018-09-28","nav":10.2295,"day_change_pct":0.0822},{"nav_date":"2018-09-27","nav":10.2211,"day_change_pct":0.1421},{"nav_date":"2018-09-26","nav":10.2066,"day_change_pct":0.05},{"nav_date":"2018-09-25","nav":10.2015,"day_change_pct":-0.1537},{"nav_date":"2018-09-24","nav":10.2172,"day_change_pct":-0.1671},{"nav_date":"2018-09-21","nav":10.2343,"day_change_pct":-0.002},{"nav_date":"2018-09-19","nav":10.2345,"day_change_pct":0.0225},{"nav_date":"2018-09-18","nav":10.2322,"day_change_pct":0.0391},{"nav_date":"2018-09-17","nav":10.2282,"day_change_pct":0.0333},{"nav_date":"2018-09-14","nav":10.2248,"day_change_pct":0.0372},{"nav_date":"2018-09-12","nav":10.221,"day_change_pct":-0.0205},{"nav_date":"2018-09-11","nav":10.2231,"day_change_pct":0.0049},{"nav_date":"2018-09-10","nav":10.2226,"day_change_pct":-0.0675},{"nav_date":"2018-09-07","nav":10.2295,"day_change_pct":0.0274},{"nav_date":"2018-09-06","nav":10.2267,"day_change_pct":0.0196},{"nav_date":"2018-09-05","nav":10.2247,"day_change_pct":-0.0772},{"nav_date":"2018-09-04","nav":10.2326,"day_change_pct":-0.1084},{"nav_date":"2018-09-03","nav":10.2437,"day_change_pct":-0.0273},{"nav_date":"2018-08-31","nav":10.2465,"day_change_pct":0.0078},{"nav_date":"2018-08-30","nav":10.2457,"day_change_pct":-0.0283},{"nav_date":"2018-08-29","nav":10.2486,"day_change_pct":0.0137},{"nav_date":"2018-08-28","nav":10.2472,"day_change_pct":0.0107},{"nav_date":"2018-08-27","nav":10.2461,"day_change_pct":-0.0995},{"nav_date":"2018-08-24","nav":10.2563,"day_change_pct":0.0176},{"nav_date":"2018-08-23","nav":10.2545,"day_change_pct":0.0078},{"nav_date":"2018-08-21","nav":10.2537,"day_change_pct":0.0371},{"nav_date":"2018-08-20","nav":10.2499,"day_change_pct":0.0742},{"nav_date":"2018-08-16","nav":10.2423,"day_change_pct":0.0283},{"nav_date":"2018-08-14","nav":10.2394,"day_change_pct":0.0088},{"nav_date":"2018-08-13","nav":10.2385,"day_change_pct":-0.2018},{"nav_date":"2018-08-10","nav":10.2592,"day_change_pct":0.0429},{"nav_date":"2018-08-09","nav":10.2548,"day_change_pct":0.038},{"nav_date":"2018-08-08","nav":10.2509,"day_change_pct":0.0322},{"nav_date":"2018-08-07","nav":10.2476,"day_change_pct":0.0146},{"nav_date":"2018-08-06","nav":10.2461,"day_change_pct":-0.1413},{"nav_date":"2018-08-03","nav":10.2606,"day_change_pct":-0.0205},{"nav_date":"2018-08-02","nav":10.2627,"day_change_pct":0.0458},{"nav_date":"2018-08-01","nav":10.258,"day_change_pct":0.0595},{"nav_date":"2018-07-31","nav":10.2519,"day_change_pct":0.0595},{"nav_date":"2018-07-30","nav":10.2458,"day_change_pct":-0.0761},{"nav_date":"2018-07-27","nav":10.2536,"day_change_pct":0.0244},{"nav_date":"2018-07-26","nav":10.2511,"day_change_pct":0.0332},{"nav_date":"2018-07-25","nav":10.2477,"day_change_pct":0.0195},{"nav_date":"2018-07-24","nav":10.2457,"day_change_pct":-0.0029},{"nav_date":"2018-07-23","nav":10.246,"day_change_pct":-0.0068},{"nav_date":"2018-07-20","nav":10.2467,"day_change_pct":0.001},{"nav_date":"2018-07-19","nav":10.2466,"day_change_pct":-0.0146},{"nav_date":"2018-07-18","nav":10.2481,"day_change_pct":0.0049},{"nav_date":"2018-07-17","nav":10.2476,"day_change_pct":0.0654}],"total":725,"page":1,"page_size":250}