{"fund_details":{"scheme_code":138583,"scheme_name":"PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01LI3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-08-23","nav":16.6766,"day_change_pct":0.0126},{"nav_date":"2019-08-22","nav":16.6745,"day_change_pct":0.0132},{"nav_date":"2019-08-21","nav":16.6723,"day_change_pct":0.0108},{"nav_date":"2019-08-20","nav":16.6705,"day_change_pct":-0.0282},{"nav_date":"2019-08-19","nav":16.6752,"day_change_pct":0.0378},{"nav_date":"2019-08-16","nav":16.6689,"day_change_pct":0.051},{"nav_date":"2019-08-14","nav":16.6604,"day_change_pct":0.0721},{"nav_date":"2019-08-13","nav":16.6484,"day_change_pct":-0.3812},{"nav_date":"2019-08-09","nav":16.7121,"day_change_pct":0.2213},{"nav_date":"2019-08-08","nav":16.6752,"day_change_pct":0.3225},{"nav_date":"2019-08-07","nav":16.6216,"day_change_pct":-0.0451},{"nav_date":"2019-08-06","nav":16.6291,"day_change_pct":0.1819},{"nav_date":"2019-08-05","nav":16.5989,"day_change_pct":-0.199},{"nav_date":"2019-08-02","nav":16.632,"day_change_pct":0.0084},{"nav_date":"2019-08-01","nav":16.6306,"day_change_pct":-0.2256},{"nav_date":"2019-07-31","nav":16.6682,"day_change_pct":0.0744},{"nav_date":"2019-07-30","nav":16.6558,"day_change_pct":-0.0204},{"nav_date":"2019-07-29","nav":16.6592,"day_change_pct":-0.027},{"nav_date":"2019-07-28","nav":16.6637,"day_change_pct":0.0126},{"nav_date":"2019-07-27","nav":16.6616,"day_change_pct":0.0126},{"nav_date":"2019-07-26","nav":16.6595,"day_change_pct":0.0474},{"nav_date":"2019-07-25","nav":16.6516,"day_change_pct":-0.0246},{"nav_date":"2019-07-24","nav":16.6557,"day_change_pct":0.0691},{"nav_date":"2019-07-23","nav":16.6442,"day_change_pct":0.0198},{"nav_date":"2019-07-22","nav":16.6409,"day_change_pct":-0.2793},{"nav_date":"2019-07-19","nav":16.6875,"day_change_pct":-0.2916},{"nav_date":"2019-07-18","nav":16.7363,"day_change_pct":-0.0496},{"nav_date":"2019-07-17","nav":16.7446,"day_change_pct":0.1411},{"nav_date":"2019-07-16","nav":16.721,"day_change_pct":0.0341},{"nav_date":"2019-07-15","nav":16.7153,"day_change_pct":0.1078},{"nav_date":"2019-07-12","nav":16.6973,"day_change_pct":-0.0228},{"nav_date":"2019-07-11","nav":16.7011,"day_change_pct":0.0887},{"nav_date":"2019-07-10","nav":16.6863,"day_change_pct":0.045},{"nav_date":"2019-07-09","nav":16.6788,"day_change_pct":-0.0737},{"nav_date":"2019-07-08","nav":16.6911,"day_change_pct":-0.2957},{"nav_date":"2019-07-05","nav":16.7406,"day_change_pct":-0.0472},{"nav_date":"2019-07-04","nav":16.7485,"day_change_pct":0.0394},{"nav_date":"2019-07-03","nav":16.7419,"day_change_pct":-0.0006},{"nav_date":"2019-07-02","nav":16.742,"day_change_pct":0.0717},{"nav_date":"2019-07-01","nav":16.73,"day_change_pct":0.1485},{"nav_date":"2019-06-28","nav":16.7052,"day_change_pct":-0.0329},{"nav_date":"2019-06-27","nav":16.7107,"day_change_pct":-0.0323},{"nav_date":"2019-06-26","nav":16.7161,"day_change_pct":0.1186},{"nav_date":"2019-06-25","nav":16.6963,"day_change_pct":0.1043},{"nav_date":"2019-06-24","nav":16.6789,"day_change_pct":0.039},{"nav_date":"2019-06-21","nav":16.6724,"day_change_pct":-0.136},{"nav_date":"2019-06-20","nav":16.6951,"day_change_pct":0.2197},{"nav_date":"2019-06-19","nav":16.6585,"day_change_pct":0.0913},{"nav_date":"2019-06-18","nav":16.6433,"day_change_pct":0.1004},{"nav_date":"2019-06-17","nav":16.6266,"day_change_pct":-0.1213},{"nav_date":"2019-06-14","nav":16.6468,"day_change_pct":-0.0936},{"nav_date":"2019-06-13","nav":16.6624,"day_change_pct":0.1214},{"nav_date":"2019-06-12","nav":16.6422,"day_change_pct":-0.1464},{"nav_date":"2019-06-11","nav":16.6666,"day_change_pct":0.0925},{"nav_date":"2019-06-10","nav":16.6512,"day_change_pct":0.0204},{"nav_date":"2019-06-07","nav":16.6478,"day_change_pct":0.0884},{"nav_date":"2019-06-06","nav":16.6331,"day_change_pct":-0.2591},{"nav_date":"2019-06-04","nav":16.6763,"day_change_pct":-0.0468},{"nav_date":"2019-06-03","nav":16.6841,"day_change_pct":0.1597},{"nav_date":"2019-05-31","nav":16.6575,"day_change_pct":-0.027},{"nav_date":"2019-05-30","nav":16.662,"day_change_pct":0.1274},{"nav_date":"2019-05-29","nav":16.6408,"day_change_pct":-0.027},{"nav_date":"2019-05-28","nav":16.6453,"day_change_pct":0.0048},{"nav_date":"2019-05-27","nav":16.6445,"day_change_pct":0.262},{"nav_date":"2019-05-24","nav":16.601,"day_change_pct":0.3907},{"nav_date":"2019-05-23","nav":16.5364,"day_change_pct":-0.1485},{"nav_date":"2019-05-22","nav":16.561,"day_change_pct":0.0997},{"nav_date":"2019-05-21","nav":16.5445,"day_change_pct":-0.1852},{"nav_date":"2019-05-20","nav":16.5752,"day_change_pct":0.6015},{"nav_date":"2019-05-17","nav":16.4761,"day_change_pct":0.3068},{"nav_date":"2019-05-16","nav":16.4257,"day_change_pct":0.2007},{"nav_date":"2019-05-15","nav":16.3928,"day_change_pct":-0.0037},{"nav_date":"2019-05-14","nav":16.3934,"day_change_pct":0.0421},{"nav_date":"2019-05-13","nav":16.3865,"day_change_pct":-0.0762},{"nav_date":"2019-05-10","nav":16.399,"day_change_pct":-0.0098},{"nav_date":"2019-05-09","nav":16.4006,"day_change_pct":-0.0341},{"nav_date":"2019-05-08","nav":16.4062,"day_change_pct":-0.0871},{"nav_date":"2019-05-07","nav":16.4205,"day_change_pct":-0.0864},{"nav_date":"2019-05-06","nav":16.4347,"day_change_pct":-0.0967},{"nav_date":"2019-05-03","nav":16.4506,"day_change_pct":0.0261},{"nav_date":"2019-05-02","nav":16.4463,"day_change_pct":0.0122},{"nav_date":"2019-04-30","nav":16.4443,"day_change_pct":0.2133},{"nav_date":"2019-04-26","nav":16.4093,"day_change_pct":0.1874},{"nav_date":"2019-04-25","nav":16.3786,"day_change_pct":-0.114},{"nav_date":"2019-04-24","nav":16.3973,"day_change_pct":0.2304},{"nav_date":"2019-04-23","nav":16.3596,"day_change_pct":-0.0171},{"nav_date":"2019-04-22","nav":16.3624,"day_change_pct":-0.1172},{"nav_date":"2019-04-18","nav":16.3816,"day_change_pct":-0.1426},{"nav_date":"2019-04-16","nav":16.405,"day_change_pct":0.1642},{"nav_date":"2019-04-15","nav":16.3781,"day_change_pct":0.1455},{"nav_date":"2019-04-12","nav":16.3543,"day_change_pct":0.0649},{"nav_date":"2019-04-11","nav":16.3437,"day_change_pct":-0.0055},{"nav_date":"2019-04-10","nav":16.3446,"day_change_pct":-0.1344},{"nav_date":"2019-04-09","nav":16.3666,"day_change_pct":0.0758},{"nav_date":"2019-04-08","nav":16.3542,"day_change_pct":0.019},{"nav_date":"2019-04-05","nav":16.3511,"day_change_pct":0.1513},{"nav_date":"2019-04-04","nav":16.3264,"day_change_pct":-0.1022},{"nav_date":"2019-04-03","nav":16.3431,"day_change_pct":-0.0954},{"nav_date":"2019-04-02","nav":16.3587,"day_change_pct":0.1261},{"nav_date":"2019-03-29","nav":16.3381,"day_change_pct":0.0692},{"nav_date":"2019-03-28","nav":16.3268,"day_change_pct":0.2425},{"nav_date":"2019-03-27","nav":16.2873,"day_change_pct":0.0442},{"nav_date":"2019-03-26","nav":16.2801,"day_change_pct":0.2303},{"nav_date":"2019-03-25","nav":16.2427,"day_change_pct":-0.1353},{"nav_date":"2019-03-22","nav":16.2647,"day_change_pct":-0.1075},{"nav_date":"2019-03-20","nav":16.2822,"day_change_pct":0.0965},{"nav_date":"2019-03-19","nav":16.2665,"day_change_pct":0.0954},{"nav_date":"2019-03-18","nav":16.251,"day_change_pct":0.0382},{"nav_date":"2019-03-15","nav":16.2448,"day_change_pct":0.3069},{"nav_date":"2019-03-14","nav":16.1951,"day_change_pct":-0.0105},{"nav_date":"2019-03-13","nav":16.1968,"day_change_pct":0.1769},{"nav_date":"2019-03-12","nav":16.1682,"day_change_pct":0.2368},{"nav_date":"2019-03-11","nav":16.13,"day_change_pct":0.1148},{"nav_date":"2019-03-08","nav":16.1115,"day_change_pct":-0.0155},{"nav_date":"2019-03-07","nav":16.114,"day_change_pct":0.0696},{"nav_date":"2019-03-06","nav":16.1028,"day_change_pct":0.0963},{"nav_date":"2019-03-05","nav":16.0873,"day_change_pct":0.1793},{"nav_date":"2019-03-01","nav":16.0585,"day_change_pct":0.1466},{"nav_date":"2019-02-28","nav":16.035,"day_change_pct":0.0075},{"nav_date":"2019-02-27","nav":16.0338,"day_change_pct":-0.0823},{"nav_date":"2019-02-26","nav":16.047,"day_change_pct":-0.1854},{"nav_date":"2019-02-25","nav":16.0768,"day_change_pct":0.1901},{"nav_date":"2019-02-22","nav":16.0463,"day_change_pct":-0.0828},{"nav_date":"2019-02-21","nav":16.0596,"day_change_pct":0.0149},{"nav_date":"2019-02-20","nav":16.0572,"day_change_pct":0.2091},{"nav_date":"2019-02-18","nav":16.0237,"day_change_pct":-0.0412},{"nav_date":"2019-02-15","nav":16.0303,"day_change_pct":-0.0599},{"nav_date":"2019-02-14","nav":16.0399,"day_change_pct":-0.081},{"nav_date":"2019-02-13","nav":16.0529,"day_change_pct":0.0255},{"nav_date":"2019-02-12","nav":16.0488,"day_change_pct":-0.1568},{"nav_date":"2019-02-11","nav":16.074,"day_change_pct":0.0429},{"nav_date":"2019-02-08","nav":16.0671,"day_change_pct":-0.0255},{"nav_date":"2019-02-07","nav":16.0712,"day_change_pct":0.0149},{"nav_date":"2019-02-06","nav":16.0688,"day_change_pct":0.1215},{"nav_date":"2019-02-05","nav":16.0493,"day_change_pct":0.0399},{"nav_date":"2019-02-04","nav":16.0429,"day_change_pct":0.0761},{"nav_date":"2019-02-01","nav":16.0307,"day_change_pct":0.0712},{"nav_date":"2019-01-31","nav":16.0193,"day_change_pct":0.2591},{"nav_date":"2019-01-30","nav":15.9779,"day_change_pct":0.0513},{"nav_date":"2019-01-29","nav":15.9697,"day_change_pct":-0.0482},{"nav_date":"2019-01-28","nav":15.9774,"day_change_pct":-0.1057},{"nav_date":"2019-01-25","nav":15.9943,"day_change_pct":-0.0219},{"nav_date":"2019-01-24","nav":15.9978,"day_change_pct":-0.0106},{"nav_date":"2019-01-23","nav":15.9995,"day_change_pct":-0.171},{"nav_date":"2019-01-22","nav":16.0269,"day_change_pct":-0.015},{"nav_date":"2019-01-21","nav":16.0293,"day_change_pct":0.1406},{"nav_date":"2019-01-18","nav":16.0068,"day_change_pct":-0.0162},{"nav_date":"2019-01-17","nav":16.0094,"day_change_pct":0.085},{"nav_date":"2019-01-16","nav":15.9958,"day_change_pct":-0.0281},{"nav_date":"2019-01-15","nav":16.0003,"day_change_pct":0.1408},{"nav_date":"2019-01-14","nav":15.9778,"day_change_pct":-0.035},{"nav_date":"2019-01-11","nav":15.9834,"day_change_pct":0.015},{"nav_date":"2019-01-10","nav":15.981,"day_change_pct":-0.0375},{"nav_date":"2019-01-09","nav":15.987,"day_change_pct":0.1071},{"nav_date":"2019-01-08","nav":15.9699,"day_change_pct":0.0},{"nav_date":"2019-01-07","nav":15.9699,"day_change_pct":0.0514},{"nav_date":"2019-01-04","nav":15.9617,"day_change_pct":0.0872},{"nav_date":"2019-01-03","nav":15.9478,"day_change_pct":-0.094},{"nav_date":"2019-01-02","nav":15.9628,"day_change_pct":-0.0926},{"nav_date":"2019-01-01","nav":15.9776,"day_change_pct":0.114},{"nav_date":"2018-12-31","nav":15.9594,"day_change_pct":0.101},{"nav_date":"2018-12-28","nav":15.9433,"day_change_pct":0.1231},{"nav_date":"2018-12-27","nav":15.9237,"day_change_pct":0.0232},{"nav_date":"2018-12-26","nav":15.92,"day_change_pct":0.1548},{"nav_date":"2018-12-24","nav":15.8954,"day_change_pct":-0.0585},{"nav_date":"2018-12-21","nav":15.9047,"day_change_pct":-0.1895},{"nav_date":"2018-12-20","nav":15.9349,"day_change_pct":0.0483},{"nav_date":"2018-12-19","nav":15.9272,"day_change_pct":0.0013},{"nav_date":"2018-12-18","nav":15.927,"day_change_pct":0.0804},{"nav_date":"2018-12-17","nav":15.9142,"day_change_pct":0.0811},{"nav_date":"2018-12-14","nav":15.9013,"day_change_pct":-0.0478},{"nav_date":"2018-12-13","nav":15.9089,"day_change_pct":0.1864},{"nav_date":"2018-12-12","nav":15.8793,"day_change_pct":0.269},{"nav_date":"2018-12-11","nav":15.8367,"day_change_pct":0.0657},{"nav_date":"2018-12-10","nav":15.8263,"day_change_pct":-0.3457},{"nav_date":"2018-12-07","nav":15.8812,"day_change_pct":0.2127},{"nav_date":"2018-12-06","nav":15.8475,"day_change_pct":-0.2147},{"nav_date":"2018-12-05","nav":15.8816,"day_change_pct":-0.0076},{"nav_date":"2018-12-04","nav":15.8828,"day_change_pct":0.0069},{"nav_date":"2018-12-03","nav":15.8817,"day_change_pct":-0.0082},{"nav_date":"2018-11-30","nav":15.883,"day_change_pct":0.087},{"nav_date":"2018-11-29","nav":15.8692,"day_change_pct":0.2109},{"nav_date":"2018-11-28","nav":15.8358,"day_change_pct":0.1315},{"nav_date":"2018-11-27","nav":15.815,"day_change_pct":0.1285},{"nav_date":"2018-11-26","nav":15.7947,"day_change_pct":0.2259},{"nav_date":"2018-11-22","nav":15.7591,"day_change_pct":-0.1084},{"nav_date":"2018-11-20","nav":15.7762,"day_change_pct":-0.1279},{"nav_date":"2018-11-19","nav":15.7964,"day_change_pct":0.1242},{"nav_date":"2018-11-16","nav":15.7768,"day_change_pct":0.1288},{"nav_date":"2018-11-15","nav":15.7565,"day_change_pct":0.1366},{"nav_date":"2018-11-14","nav":15.735,"day_change_pct":-0.0133},{"nav_date":"2018-11-13","nav":15.7371,"day_change_pct":0.1496},{"nav_date":"2018-11-12","nav":15.7136,"day_change_pct":-0.0305},{"nav_date":"2018-11-09","nav":15.7184,"day_change_pct":0.0439},{"nav_date":"2018-11-06","nav":15.7115,"day_change_pct":-0.014},{"nav_date":"2018-11-05","nav":15.7137,"day_change_pct":0.0433},{"nav_date":"2018-11-02","nav":15.7069,"day_change_pct":0.2093},{"nav_date":"2018-11-01","nav":15.6741,"day_change_pct":-0.0536},{"nav_date":"2018-10-31","nav":15.6825,"day_change_pct":0.2801},{"nav_date":"2018-10-30","nav":15.6387,"day_change_pct":-0.0121},{"nav_date":"2018-10-29","nav":15.6406,"day_change_pct":0.3008},{"nav_date":"2018-10-26","nav":15.5937,"day_change_pct":-0.1486},{"nav_date":"2018-10-25","nav":15.6169,"day_change_pct":-0.0614},{"nav_date":"2018-10-24","nav":15.6265,"day_change_pct":0.0557},{"nav_date":"2018-10-23","nav":15.6178,"day_change_pct":-0.133},{"nav_date":"2018-10-22","nav":15.6386,"day_change_pct":0.0685},{"nav_date":"2018-10-19","nav":15.6279,"day_change_pct":-0.1163},{"nav_date":"2018-10-17","nav":15.6461,"day_change_pct":-0.0543},{"nav_date":"2018-10-16","nav":15.6546,"day_change_pct":0.1151},{"nav_date":"2018-10-15","nav":15.6366,"day_change_pct":0.1717},{"nav_date":"2018-10-12","nav":15.6098,"day_change_pct":0.2956},{"nav_date":"2018-10-11","nav":15.5638,"day_change_pct":-0.3304},{"nav_date":"2018-10-10","nav":15.6154,"day_change_pct":0.251},{"nav_date":"2018-10-09","nav":15.5763,"day_change_pct":-0.0501},{"nav_date":"2018-10-08","nav":15.5841,"day_change_pct":-0.0186},{"nav_date":"2018-10-05","nav":15.587,"day_change_pct":-0.1416},{"nav_date":"2018-10-04","nav":15.6091,"day_change_pct":-0.2524},{"nav_date":"2018-10-03","nav":15.6486,"day_change_pct":-0.12},{"nav_date":"2018-10-01","nav":15.6674,"day_change_pct":0.2034},{"nav_date":"2018-09-28","nav":15.6356,"day_change_pct":0.1076},{"nav_date":"2018-09-27","nav":15.6188,"day_change_pct":-0.0755},{"nav_date":"2018-09-26","nav":15.6306,"day_change_pct":-0.0978},{"nav_date":"2018-09-25","nav":15.6459,"day_change_pct":0.1985},{"nav_date":"2018-09-24","nav":15.6149,"day_change_pct":-0.274},{"nav_date":"2018-09-21","nav":15.6578,"day_change_pct":-0.1155},{"nav_date":"2018-09-19","nav":15.6759,"day_change_pct":-0.0115},{"nav_date":"2018-09-18","nav":15.6777,"day_change_pct":-0.1363},{"nav_date":"2018-09-17","nav":15.6991,"day_change_pct":-0.1323},{"nav_date":"2018-09-14","nav":15.7199,"day_change_pct":0.1401},{"nav_date":"2018-09-12","nav":15.6979,"day_change_pct":0.1193},{"nav_date":"2018-09-11","nav":15.6792,"day_change_pct":-0.2278},{"nav_date":"2018-09-10","nav":15.715,"day_change_pct":-0.1614},{"nav_date":"2018-09-07","nav":15.7404,"day_change_pct":-0.007},{"nav_date":"2018-09-06","nav":15.7415,"day_change_pct":0.0566},{"nav_date":"2018-09-05","nav":15.7326,"day_change_pct":-0.0553},{"nav_date":"2018-09-04","nav":15.7413,"day_change_pct":-0.1282},{"nav_date":"2018-09-03","nav":15.7615,"day_change_pct":-0.0526},{"nav_date":"2018-08-31","nav":15.7698,"day_change_pct":0.1105},{"nav_date":"2018-08-30","nav":15.7524,"day_change_pct":-0.0393},{"nav_date":"2018-08-29","nav":15.7586,"day_change_pct":-0.019},{"nav_date":"2018-08-28","nav":15.7616,"day_change_pct":0.0514},{"nav_date":"2018-08-27","nav":15.7535,"day_change_pct":0.2826},{"nav_date":"2018-08-24","nav":15.7091,"day_change_pct":-0.0573},{"nav_date":"2018-08-23","nav":15.7181,"day_change_pct":-0.0083},{"nav_date":"2018-08-21","nav":15.7194,"day_change_pct":0.0115},{"nav_date":"2018-08-20","nav":15.7176,"day_change_pct":0.2667},{"nav_date":"2018-08-16","nav":15.6758,"day_change_pct":-0.1669},{"nav_date":"2018-08-14","nav":15.702,"day_change_pct":0.0809},{"nav_date":"2018-08-13","nav":15.6893,"day_change_pct":-0.0408},{"nav_date":"2018-08-10","nav":15.6957,"day_change_pct":-0.0306}],"total":839,"page":1,"page_size":250}