{"fund_details":{"scheme_code":138884,"scheme_name":"PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J010M5","isin_reinvest":"INF223J014M7","category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2021-03-05","nav":10.7541,"day_change_pct":0.0614},{"nav_date":"2021-03-04","nav":10.7475,"day_change_pct":0.109},{"nav_date":"2021-03-03","nav":10.7358,"day_change_pct":-0.0624},{"nav_date":"2021-03-02","nav":10.7425,"day_change_pct":0.0205},{"nav_date":"2021-03-01","nav":10.7403,"day_change_pct":-0.0521},{"nav_date":"2021-02-26","nav":10.7459,"day_change_pct":0.0624},{"nav_date":"2021-02-25","nav":10.7392,"day_change_pct":-0.0865},{"nav_date":"2021-02-24","nav":10.7485,"day_change_pct":0.014},{"nav_date":"2021-02-23","nav":10.747,"day_change_pct":-0.066},{"nav_date":"2021-02-22","nav":10.7541,"day_change_pct":0.0447},{"nav_date":"2021-02-19","nav":10.7493,"day_change_pct":0.0149},{"nav_date":"2021-02-18","nav":10.7477,"day_change_pct":0.0242},{"nav_date":"2021-02-17","nav":10.7451,"day_change_pct":0.0997},{"nav_date":"2021-02-16","nav":10.7344,"day_change_pct":-0.0307},{"nav_date":"2021-02-15","nav":10.7377,"day_change_pct":-0.0521},{"nav_date":"2021-02-12","nav":10.7433,"day_change_pct":0.0913},{"nav_date":"2021-02-11","nav":10.7335,"day_change_pct":0.0578},{"nav_date":"2021-02-10","nav":10.7273,"day_change_pct":-0.0335},{"nav_date":"2021-02-09","nav":10.7309,"day_change_pct":0.0168},{"nav_date":"2021-02-08","nav":10.7291,"day_change_pct":0.0075},{"nav_date":"2021-02-05","nav":10.7283,"day_change_pct":0.097},{"nav_date":"2021-02-04","nav":10.7179,"day_change_pct":-0.0037},{"nav_date":"2021-02-03","nav":10.7183,"day_change_pct":0.0579},{"nav_date":"2021-02-02","nav":10.7121,"day_change_pct":0.0402},{"nav_date":"2021-02-01","nav":10.7078,"day_change_pct":-0.0513},{"nav_date":"2021-01-29","nav":10.7133,"day_change_pct":-0.0877},{"nav_date":"2021-01-28","nav":10.7227,"day_change_pct":0.0476},{"nav_date":"2021-01-27","nav":10.7176,"day_change_pct":-0.0028},{"nav_date":"2021-01-25","nav":10.7179,"day_change_pct":-0.0075},{"nav_date":"2021-01-22","nav":10.7187,"day_change_pct":0.0028},{"nav_date":"2021-01-21","nav":10.7184,"day_change_pct":0.0401},{"nav_date":"2021-01-20","nav":10.7141,"day_change_pct":0.1299},{"nav_date":"2021-01-19","nav":10.7002,"day_change_pct":-0.1689},{"nav_date":"2021-01-18","nav":10.7183,"day_change_pct":0.0906},{"nav_date":"2021-01-15","nav":10.7086,"day_change_pct":0.0589},{"nav_date":"2021-01-14","nav":10.7023,"day_change_pct":0.0206},{"nav_date":"2021-01-13","nav":10.7001,"day_change_pct":-0.0093},{"nav_date":"2021-01-12","nav":10.7011,"day_change_pct":-0.1027},{"nav_date":"2021-01-11","nav":10.7121,"day_change_pct":-0.014},{"nav_date":"2021-01-08","nav":10.7136,"day_change_pct":0.099},{"nav_date":"2021-01-07","nav":10.703,"day_change_pct":0.0365},{"nav_date":"2021-01-06","nav":10.6991,"day_change_pct":-0.0308},{"nav_date":"2021-01-05","nav":10.7024,"day_change_pct":-0.0112},{"nav_date":"2021-01-04","nav":10.7036,"day_change_pct":0.0308},{"nav_date":"2021-01-01","nav":10.7003,"day_change_pct":-1.0688},{"nav_date":"2020-12-31","nav":10.8159,"day_change_pct":0.0851},{"nav_date":"2020-12-30","nav":10.8067,"day_change_pct":0.0268},{"nav_date":"2020-12-29","nav":10.8038,"day_change_pct":-0.0028},{"nav_date":"2020-12-28","nav":10.8041,"day_change_pct":-0.0194},{"nav_date":"2020-12-24","nav":10.8062,"day_change_pct":0.114},{"nav_date":"2020-12-23","nav":10.7939,"day_change_pct":-0.0028},{"nav_date":"2020-12-22","nav":10.7942,"day_change_pct":-0.0713},{"nav_date":"2020-12-21","nav":10.8019,"day_change_pct":0.0899},{"nav_date":"2020-12-18","nav":10.7922,"day_change_pct":-0.0056},{"nav_date":"2020-12-17","nav":10.7928,"day_change_pct":0.0454},{"nav_date":"2020-12-16","nav":10.7879,"day_change_pct":0.0195},{"nav_date":"2020-12-15","nav":10.7858,"day_change_pct":-0.0222},{"nav_date":"2020-12-14","nav":10.7882,"day_change_pct":0.077},{"nav_date":"2020-12-11","nav":10.7799,"day_change_pct":0.1282},{"nav_date":"2020-12-10","nav":10.7661,"day_change_pct":-0.0473},{"nav_date":"2020-12-09","nav":10.7712,"day_change_pct":-0.0037},{"nav_date":"2020-12-08","nav":10.7716,"day_change_pct":0.0334},{"nav_date":"2020-12-07","nav":10.768,"day_change_pct":0.0437},{"nav_date":"2020-12-04","nav":10.7633,"day_change_pct":0.0242},{"nav_date":"2020-12-03","nav":10.7607,"day_change_pct":-0.0167},{"nav_date":"2020-12-02","nav":10.7625,"day_change_pct":-0.0604},{"nav_date":"2020-12-01","nav":10.769,"day_change_pct":0.039},{"nav_date":"2020-11-27","nav":10.7648,"day_change_pct":0.0139},{"nav_date":"2020-11-26","nav":10.7633,"day_change_pct":-0.0474},{"nav_date":"2020-11-25","nav":10.7684,"day_change_pct":-0.0121},{"nav_date":"2020-11-24","nav":10.7697,"day_change_pct":-0.0009},{"nav_date":"2020-11-23","nav":10.7698,"day_change_pct":0.0372},{"nav_date":"2020-11-20","nav":10.7658,"day_change_pct":0.0056},{"nav_date":"2020-11-19","nav":10.7652,"day_change_pct":0.066},{"nav_date":"2020-11-18","nav":10.7581,"day_change_pct":-0.039},{"nav_date":"2020-11-17","nav":10.7623,"day_change_pct":0.0632},{"nav_date":"2020-11-13","nav":10.7555,"day_change_pct":0.0158},{"nav_date":"2020-11-12","nav":10.7538,"day_change_pct":-0.0167},{"nav_date":"2020-11-11","nav":10.7556,"day_change_pct":0.0456},{"nav_date":"2020-11-10","nav":10.7507,"day_change_pct":-0.0279},{"nav_date":"2020-11-09","nav":10.7537,"day_change_pct":-0.0177},{"nav_date":"2020-11-06","nav":10.7556,"day_change_pct":0.0791},{"nav_date":"2020-11-05","nav":10.7471,"day_change_pct":-0.0484},{"nav_date":"2020-11-04","nav":10.7523,"day_change_pct":-0.0502},{"nav_date":"2020-11-03","nav":10.7577,"day_change_pct":0.0344},{"nav_date":"2020-11-02","nav":10.754,"day_change_pct":-0.0734},{"nav_date":"2020-10-30","nav":10.7619,"day_change_pct":0.0316},{"nav_date":"2020-10-29","nav":10.7585,"day_change_pct":0.0288},{"nav_date":"2020-10-28","nav":10.7554,"day_change_pct":-0.0093},{"nav_date":"2020-10-27","nav":10.7564,"day_change_pct":0.027},{"nav_date":"2020-10-26","nav":10.7535,"day_change_pct":0.0391},{"nav_date":"2020-10-23","nav":10.7493,"day_change_pct":0.0484},{"nav_date":"2020-10-22","nav":10.7441,"day_change_pct":-0.0326},{"nav_date":"2020-10-21","nav":10.7476,"day_change_pct":0.0335},{"nav_date":"2020-10-20","nav":10.744,"day_change_pct":0.0615},{"nav_date":"2020-10-19","nav":10.7374,"day_change_pct":-0.013},{"nav_date":"2020-10-16","nav":10.7388,"day_change_pct":-0.0772},{"nav_date":"2020-10-15","nav":10.7471,"day_change_pct":0.0913},{"nav_date":"2020-10-14","nav":10.7373,"day_change_pct":0.0382},{"nav_date":"2020-10-13","nav":10.7332,"day_change_pct":-0.0196},{"nav_date":"2020-10-12","nav":10.7353,"day_change_pct":0.097},{"nav_date":"2020-10-09","nav":10.7249,"day_change_pct":-0.0009},{"nav_date":"2020-10-08","nav":10.725,"day_change_pct":0.014},{"nav_date":"2020-10-07","nav":10.7235,"day_change_pct":-0.0028},{"nav_date":"2020-10-06","nav":10.7238,"day_change_pct":0.0289},{"nav_date":"2020-10-05","nav":10.7207,"day_change_pct":0.0317},{"nav_date":"2020-10-01","nav":10.7173,"day_change_pct":-0.0476},{"nav_date":"2020-09-30","nav":10.7224,"day_change_pct":0.0952},{"nav_date":"2020-09-29","nav":10.7122,"day_change_pct":-0.0653},{"nav_date":"2020-09-28","nav":10.7192,"day_change_pct":-1.1518},{"nav_date":"2020-09-25","nav":10.8441,"day_change_pct":0.0554},{"nav_date":"2020-09-24","nav":10.8381,"day_change_pct":0.0683},{"nav_date":"2020-09-23","nav":10.8307,"day_change_pct":-0.024},{"nav_date":"2020-09-22","nav":10.8333,"day_change_pct":-0.0268},{"nav_date":"2020-09-21","nav":10.8362,"day_change_pct":0.0914},{"nav_date":"2020-09-18","nav":10.8263,"day_change_pct":0.0656},{"nav_date":"2020-09-17","nav":10.8192,"day_change_pct":0.2168},{"nav_date":"2020-09-16","nav":10.7958,"day_change_pct":-0.025},{"nav_date":"2020-09-15","nav":10.7985,"day_change_pct":0.0232},{"nav_date":"2020-09-14","nav":10.796,"day_change_pct":0.0065},{"nav_date":"2020-09-11","nav":10.7953,"day_change_pct":-0.0148},{"nav_date":"2020-09-10","nav":10.7969,"day_change_pct":0.1326},{"nav_date":"2020-09-09","nav":10.7826,"day_change_pct":-0.1704},{"nav_date":"2020-09-08","nav":10.801,"day_change_pct":0.1316},{"nav_date":"2020-09-07","nav":10.7868,"day_change_pct":0.0176},{"nav_date":"2020-09-04","nav":10.7849,"day_change_pct":0.025},{"nav_date":"2020-09-03","nav":10.7822,"day_change_pct":0.0278},{"nav_date":"2020-09-02","nav":10.7792,"day_change_pct":0.0427},{"nav_date":"2020-09-01","nav":10.7746,"day_change_pct":-0.1029},{"nav_date":"2020-08-31","nav":10.7857,"day_change_pct":0.0436},{"nav_date":"2020-08-28","nav":10.781,"day_change_pct":-0.0065},{"nav_date":"2020-08-27","nav":10.7817,"day_change_pct":0.0046},{"nav_date":"2020-08-26","nav":10.7812,"day_change_pct":-0.0287},{"nav_date":"2020-08-25","nav":10.7843,"day_change_pct":0.0752},{"nav_date":"2020-08-24","nav":10.7762,"day_change_pct":-0.0028},{"nav_date":"2020-08-21","nav":10.7765,"day_change_pct":-0.0297},{"nav_date":"2020-08-20","nav":10.7797,"day_change_pct":0.0826},{"nav_date":"2020-08-19","nav":10.7708,"day_change_pct":-0.0009},{"nav_date":"2020-08-18","nav":10.7709,"day_change_pct":0.0028},{"nav_date":"2020-08-17","nav":10.7706,"day_change_pct":-0.0278},{"nav_date":"2020-08-14","nav":10.7736,"day_change_pct":0.0483},{"nav_date":"2020-08-13","nav":10.7684,"day_change_pct":0.0483},{"nav_date":"2020-08-12","nav":10.7632,"day_change_pct":0.0437},{"nav_date":"2020-08-11","nav":10.7585,"day_change_pct":0.0214},{"nav_date":"2020-08-10","nav":10.7562,"day_change_pct":-0.0437},{"nav_date":"2020-08-07","nav":10.7609,"day_change_pct":-0.0102},{"nav_date":"2020-08-06","nav":10.762,"day_change_pct":0.0642},{"nav_date":"2020-08-05","nav":10.7551,"day_change_pct":-0.0558},{"nav_date":"2020-08-04","nav":10.7611,"day_change_pct":0.0028},{"nav_date":"2020-08-03","nav":10.7608,"day_change_pct":0.04},{"nav_date":"2020-07-31","nav":10.7565,"day_change_pct":-0.0882},{"nav_date":"2020-07-30","nav":10.766,"day_change_pct":0.1013},{"nav_date":"2020-07-29","nav":10.7551,"day_change_pct":-0.0186},{"nav_date":"2020-07-28","nav":10.7571,"day_change_pct":-0.0511},{"nav_date":"2020-07-27","nav":10.7626,"day_change_pct":0.0},{"nav_date":"2020-07-24","nav":10.7626,"day_change_pct":0.0437},{"nav_date":"2020-07-23","nav":10.7579,"day_change_pct":0.0726},{"nav_date":"2020-07-22","nav":10.7501,"day_change_pct":0.0801},{"nav_date":"2020-07-21","nav":10.7415,"day_change_pct":-0.0856},{"nav_date":"2020-07-20","nav":10.7507,"day_change_pct":0.0652},{"nav_date":"2020-07-17","nav":10.7437,"day_change_pct":-0.0521},{"nav_date":"2020-07-16","nav":10.7493,"day_change_pct":0.013},{"nav_date":"2020-07-15","nav":10.7479,"day_change_pct":0.0233},{"nav_date":"2020-07-14","nav":10.7454,"day_change_pct":0.0335},{"nav_date":"2020-07-13","nav":10.7418,"day_change_pct":0.0279},{"nav_date":"2020-07-10","nav":10.7388,"day_change_pct":0.0009},{"nav_date":"2020-07-09","nav":10.7387,"day_change_pct":-0.0317},{"nav_date":"2020-07-08","nav":10.7421,"day_change_pct":0.0019},{"nav_date":"2020-07-07","nav":10.7419,"day_change_pct":0.0345},{"nav_date":"2020-07-06","nav":10.7382,"day_change_pct":-0.0968},{"nav_date":"2020-07-03","nav":10.7486,"day_change_pct":0.1481},{"nav_date":"2020-07-02","nav":10.7327,"day_change_pct":-0.0801},{"nav_date":"2020-07-01","nav":10.7413,"day_change_pct":-1.2321},{"nav_date":"2020-06-30","nav":10.8753,"day_change_pct":0.0948},{"nav_date":"2020-06-29","nav":10.865,"day_change_pct":-0.0074},{"nav_date":"2020-06-26","nav":10.8658,"day_change_pct":0.1364},{"nav_date":"2020-06-25","nav":10.851,"day_change_pct":0.0415},{"nav_date":"2020-06-24","nav":10.8465,"day_change_pct":0.0314},{"nav_date":"2020-06-23","nav":10.8431,"day_change_pct":-0.0921},{"nav_date":"2020-06-22","nav":10.8531,"day_change_pct":0.0295},{"nav_date":"2020-06-19","nav":10.8499,"day_change_pct":0.0055},{"nav_date":"2020-06-18","nav":10.8493,"day_change_pct":-0.0939},{"nav_date":"2020-06-17","nav":10.8595,"day_change_pct":0.0368},{"nav_date":"2020-06-16","nav":10.8555,"day_change_pct":0.0147},{"nav_date":"2020-06-15","nav":10.8539,"day_change_pct":0.0489},{"nav_date":"2020-06-12","nav":10.8486,"day_change_pct":-0.0645},{"nav_date":"2020-06-11","nav":10.8556,"day_change_pct":0.1181},{"nav_date":"2020-06-10","nav":10.8428,"day_change_pct":-0.1446},{"nav_date":"2020-06-09","nav":10.8585,"day_change_pct":0.0258},{"nav_date":"2020-06-08","nav":10.8557,"day_change_pct":0.1587},{"nav_date":"2020-06-05","nav":10.8385,"day_change_pct":-0.0562},{"nav_date":"2020-06-04","nav":10.8446,"day_change_pct":0.0065},{"nav_date":"2020-06-03","nav":10.8439,"day_change_pct":0.0332},{"nav_date":"2020-06-02","nav":10.8403,"day_change_pct":-0.0701},{"nav_date":"2020-06-01","nav":10.8479,"day_change_pct":-0.4725},{"nav_date":"2020-05-29","nav":10.8994,"day_change_pct":0.2364},{"nav_date":"2020-05-28","nav":10.8737,"day_change_pct":0.1298},{"nav_date":"2020-05-27","nav":10.8596,"day_change_pct":0.0728},{"nav_date":"2020-05-26","nav":10.8517,"day_change_pct":-0.0065},{"nav_date":"2020-05-22","nav":10.8524,"day_change_pct":-0.0507},{"nav_date":"2020-05-21","nav":10.8579,"day_change_pct":0.1559},{"nav_date":"2020-05-20","nav":10.841,"day_change_pct":-0.0055},{"nav_date":"2020-05-19","nav":10.8416,"day_change_pct":0.0295},{"nav_date":"2020-05-18","nav":10.8384,"day_change_pct":0.0656},{"nav_date":"2020-05-15","nav":10.8313,"day_change_pct":-0.0489},{"nav_date":"2020-05-14","nav":10.8366,"day_change_pct":-0.0055},{"nav_date":"2020-05-13","nav":10.8372,"day_change_pct":0.0683},{"nav_date":"2020-05-12","nav":10.8298,"day_change_pct":-0.0609},{"nav_date":"2020-05-11","nav":10.8364,"day_change_pct":-0.0055},{"nav_date":"2020-05-08","nav":10.837,"day_change_pct":0.0813},{"nav_date":"2020-05-07","nav":10.8282,"day_change_pct":0.0795},{"nav_date":"2020-05-06","nav":10.8196,"day_change_pct":-0.1348},{"nav_date":"2020-05-05","nav":10.8342,"day_change_pct":0.0388},{"nav_date":"2020-05-04","nav":10.83,"day_change_pct":0.049},{"nav_date":"2020-04-30","nav":10.8247,"day_change_pct":0.0925},{"nav_date":"2020-04-29","nav":10.8147,"day_change_pct":0.1064},{"nav_date":"2020-04-28","nav":10.8032,"day_change_pct":-0.0102},{"nav_date":"2020-04-27","nav":10.8043,"day_change_pct":-0.0268},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.8072,"day_change_pct":0.1418},{"nav_date":"2020-04-22","nav":10.7919,"day_change_pct":-0.1305},{"nav_date":"2020-04-21","nav":10.806,"day_change_pct":0.0695},{"nav_date":"2020-04-20","nav":10.7985,"day_change_pct":0.2227},{"nav_date":"2020-04-17","nav":10.7745,"day_change_pct":0.0724},{"nav_date":"2020-04-16","nav":10.7667,"day_change_pct":-0.178},{"nav_date":"2020-04-15","nav":10.7859,"day_change_pct":0.1848},{"nav_date":"2020-04-13","nav":10.766,"day_change_pct":-0.1447},{"nav_date":"2020-04-09","nav":10.7816,"day_change_pct":0.0288},{"nav_date":"2020-04-08","nav":10.7785,"day_change_pct":0.2716},{"nav_date":"2020-04-07","nav":10.7493,"day_change_pct":-0.3966},{"nav_date":"2020-04-03","nav":10.7921,"day_change_pct":0.0297},{"nav_date":"2020-04-01","nav":10.7889,"day_change_pct":-0.0148},{"nav_date":"2020-03-31","nav":10.7905,"day_change_pct":0.0863},{"nav_date":"2020-03-30","nav":10.7812,"day_change_pct":-0.679},{"nav_date":"2020-03-27","nav":10.8549,"day_change_pct":0.5931},{"nav_date":"2020-03-26","nav":10.7909,"day_change_pct":-0.0259},{"nav_date":"2020-03-25","nav":10.7937,"day_change_pct":-0.2449},{"nav_date":"2020-03-24","nav":10.8202,"day_change_pct":-0.2434},{"nav_date":"2020-03-23","nav":10.8466,"day_change_pct":0.1376},{"nav_date":"2020-03-20","nav":10.8317,"day_change_pct":-0.1668},{"nav_date":"2020-03-19","nav":10.8498,"day_change_pct":-0.0617},{"nav_date":"2020-03-18","nav":10.8565,"day_change_pct":-0.0801},{"nav_date":"2020-03-17","nav":10.8652,"day_change_pct":-0.0451},{"nav_date":"2020-03-16","nav":10.8701,"day_change_pct":0.1225},{"nav_date":"2020-03-13","nav":10.8568,"day_change_pct":0.0267},{"nav_date":"2020-03-12","nav":10.8539,"day_change_pct":0.1393},{"nav_date":"2020-03-11","nav":10.8388,"day_change_pct":0.0258},{"nav_date":"2020-03-09","nav":10.836,"day_change_pct":-0.0341},{"nav_date":"2020-03-06","nav":10.8397,"day_change_pct":0.072},{"nav_date":"2020-03-05","nav":10.8319,"day_change_pct":0.0369}],"total":1232,"page":1,"page_size":250}