{"fund_details":{"scheme_code":138907,"scheme_name":"PGIM India Credit Risk Fund - Regular Plan - Annual Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01FZ9","isin_reinvest":"INF663L01GA0","category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2021-03-05","nav":11.8834,"day_change_pct":-0.0168},{"nav_date":"2021-03-04","nav":11.8854,"day_change_pct":0.0261},{"nav_date":"2021-03-03","nav":11.8823,"day_change_pct":0.0194},{"nav_date":"2021-03-02","nav":11.88,"day_change_pct":0.048},{"nav_date":"2021-03-01","nav":11.8743,"day_change_pct":0.0944},{"nav_date":"2021-02-26","nav":11.8631,"day_change_pct":-0.0211},{"nav_date":"2021-02-25","nav":11.8656,"day_change_pct":0.027},{"nav_date":"2021-02-24","nav":11.8624,"day_change_pct":0.2544},{"nav_date":"2021-02-23","nav":11.8323,"day_change_pct":0.0727},{"nav_date":"2021-02-22","nav":11.8237,"day_change_pct":0.0364},{"nav_date":"2021-02-18","nav":11.8194,"day_change_pct":-0.0414},{"nav_date":"2021-02-17","nav":11.8243,"day_change_pct":0.0406},{"nav_date":"2021-02-16","nav":11.8195,"day_change_pct":0.061},{"nav_date":"2021-02-15","nav":11.8123,"day_change_pct":0.072},{"nav_date":"2021-02-12","nav":11.8038,"day_change_pct":0.0492},{"nav_date":"2021-02-11","nav":11.798,"day_change_pct":0.0348},{"nav_date":"2021-02-10","nav":11.7939,"day_change_pct":0.0263},{"nav_date":"2021-02-09","nav":11.7908,"day_change_pct":0.0229},{"nav_date":"2021-02-08","nav":11.7881,"day_change_pct":0.1504},{"nav_date":"2021-02-05","nav":11.7704,"day_change_pct":0.0246},{"nav_date":"2021-02-04","nav":11.7675,"day_change_pct":0.0221},{"nav_date":"2021-02-03","nav":11.7649,"day_change_pct":0.0136},{"nav_date":"2021-02-02","nav":11.7633,"day_change_pct":-0.0544},{"nav_date":"2021-02-01","nav":11.7697,"day_change_pct":-0.0476},{"nav_date":"2021-01-29","nav":11.7753,"day_change_pct":0.0374},{"nav_date":"2021-01-28","nav":11.7709,"day_change_pct":-0.0866},{"nav_date":"2021-01-27","nav":11.7811,"day_change_pct":-0.1737},{"nav_date":"2021-01-25","nav":11.8016,"day_change_pct":0.7005},{"nav_date":"2021-01-22","nav":11.7195,"day_change_pct":0.0538},{"nav_date":"2021-01-21","nav":11.7132,"day_change_pct":0.0401},{"nav_date":"2021-01-20","nav":11.7085,"day_change_pct":0.0145},{"nav_date":"2021-01-19","nav":11.7068,"day_change_pct":0.0231},{"nav_date":"2021-01-18","nav":11.7041,"day_change_pct":0.0162},{"nav_date":"2021-01-15","nav":11.7022,"day_change_pct":0.0205},{"nav_date":"2021-01-14","nav":11.6998,"day_change_pct":-0.0376},{"nav_date":"2021-01-13","nav":11.7042,"day_change_pct":-0.0051},{"nav_date":"2021-01-12","nav":11.7048,"day_change_pct":-0.0162},{"nav_date":"2021-01-11","nav":11.7067,"day_change_pct":-0.0145},{"nav_date":"2021-01-08","nav":11.7084,"day_change_pct":0.0342},{"nav_date":"2021-01-07","nav":11.7044,"day_change_pct":0.0402},{"nav_date":"2021-01-06","nav":11.6997,"day_change_pct":0.0274},{"nav_date":"2021-01-05","nav":11.6965,"day_change_pct":0.0376},{"nav_date":"2021-01-04","nav":11.6921,"day_change_pct":0.1182},{"nav_date":"2021-01-01","nav":11.6783,"day_change_pct":0.0703},{"nav_date":"2020-12-31","nav":11.6701,"day_change_pct":0.0377},{"nav_date":"2020-12-30","nav":11.6657,"day_change_pct":0.0497},{"nav_date":"2020-12-29","nav":11.6599,"day_change_pct":0.0609},{"nav_date":"2020-12-28","nav":11.6528,"day_change_pct":0.1194},{"nav_date":"2020-12-24","nav":11.6389,"day_change_pct":0.1894},{"nav_date":"2020-12-23","nav":11.6169,"day_change_pct":0.0276},{"nav_date":"2020-12-22","nav":11.6137,"day_change_pct":0.0431},{"nav_date":"2020-12-21","nav":11.6087,"day_change_pct":0.075},{"nav_date":"2020-12-18","nav":11.6,"day_change_pct":0.0241},{"nav_date":"2020-12-17","nav":11.5972,"day_change_pct":0.0224},{"nav_date":"2020-12-16","nav":11.5946,"day_change_pct":0.0423},{"nav_date":"2020-12-15","nav":11.5897,"day_change_pct":0.0371},{"nav_date":"2020-12-14","nav":11.5854,"day_change_pct":0.0976},{"nav_date":"2020-12-11","nav":11.5741,"day_change_pct":-0.0026},{"nav_date":"2020-12-10","nav":11.5744,"day_change_pct":0.0242},{"nav_date":"2020-12-09","nav":11.5716,"day_change_pct":0.0372},{"nav_date":"2020-12-08","nav":11.5673,"day_change_pct":0.0061},{"nav_date":"2020-12-07","nav":11.5666,"day_change_pct":0.0822},{"nav_date":"2020-12-04","nav":11.5571,"day_change_pct":0.0901},{"nav_date":"2020-12-03","nav":11.5467,"day_change_pct":-0.0225},{"nav_date":"2020-12-02","nav":11.5493,"day_change_pct":0.0043},{"nav_date":"2020-12-01","nav":11.5488,"day_change_pct":0.0927},{"nav_date":"2020-11-27","nav":11.5381,"day_change_pct":0.0182},{"nav_date":"2020-11-26","nav":11.536,"day_change_pct":0.0364},{"nav_date":"2020-11-25","nav":11.5318,"day_change_pct":0.0356},{"nav_date":"2020-11-24","nav":11.5277,"day_change_pct":0.0408},{"nav_date":"2020-11-23","nav":11.523,"day_change_pct":0.0947},{"nav_date":"2020-11-20","nav":11.5121,"day_change_pct":0.0678},{"nav_date":"2020-11-19","nav":11.5043,"day_change_pct":0.0826},{"nav_date":"2020-11-18","nav":11.4948,"day_change_pct":0.1202},{"nav_date":"2020-11-17","nav":11.481,"day_change_pct":0.1343},{"nav_date":"2020-11-13","nav":11.4656,"day_change_pct":0.0497},{"nav_date":"2020-11-12","nav":11.4599,"day_change_pct":0.0524},{"nav_date":"2020-11-11","nav":11.4539,"day_change_pct":-0.0113},{"nav_date":"2020-11-10","nav":11.4552,"day_change_pct":0.0175},{"nav_date":"2020-11-09","nav":11.4532,"day_change_pct":0.0944},{"nav_date":"2020-11-06","nav":11.4424,"day_change_pct":0.0428},{"nav_date":"2020-11-05","nav":11.4375,"day_change_pct":0.0875},{"nav_date":"2020-11-04","nav":11.4275,"day_change_pct":0.056},{"nav_date":"2020-11-03","nav":11.4211,"day_change_pct":-0.0096},{"nav_date":"2020-11-02","nav":11.4222,"day_change_pct":0.0955},{"nav_date":"2020-10-29","nav":11.4113,"day_change_pct":0.0228},{"nav_date":"2020-10-28","nav":11.4087,"day_change_pct":0.0737},{"nav_date":"2020-10-27","nav":11.4003,"day_change_pct":-0.0018},{"nav_date":"2020-10-26","nav":11.4005,"day_change_pct":0.1106},{"nav_date":"2020-10-23","nav":11.3879,"day_change_pct":0.0853},{"nav_date":"2020-10-22","nav":11.3782,"day_change_pct":0.0246},{"nav_date":"2020-10-21","nav":11.3754,"day_change_pct":0.0457},{"nav_date":"2020-10-20","nav":11.3702,"day_change_pct":0.2451},{"nav_date":"2020-10-19","nav":11.3424,"day_change_pct":0.1227},{"nav_date":"2020-10-16","nav":11.3285,"day_change_pct":-0.0706},{"nav_date":"2020-10-15","nav":11.3365,"day_change_pct":0.1007},{"nav_date":"2020-10-14","nav":11.3251,"day_change_pct":-0.1437},{"nav_date":"2020-10-13","nav":11.3414,"day_change_pct":0.0335},{"nav_date":"2020-10-12","nav":11.3376,"day_change_pct":0.0088},{"nav_date":"2020-10-09","nav":11.3366,"day_change_pct":0.1369},{"nav_date":"2020-10-08","nav":11.3211,"day_change_pct":0.0292},{"nav_date":"2020-10-07","nav":11.3178,"day_change_pct":0.1442},{"nav_date":"2020-10-06","nav":11.3015,"day_change_pct":-0.0557},{"nav_date":"2020-10-05","nav":11.3078,"day_change_pct":0.1488},{"nav_date":"2020-10-01","nav":11.291,"day_change_pct":0.0594},{"nav_date":"2020-09-30","nav":11.2843,"day_change_pct":0.0656},{"nav_date":"2020-09-29","nav":11.2769,"day_change_pct":0.0177},{"nav_date":"2020-09-28","nav":11.2749,"day_change_pct":0.0595},{"nav_date":"2020-09-25","nav":11.2682,"day_change_pct":-0.0399},{"nav_date":"2020-09-24","nav":11.2727,"day_change_pct":-0.1842},{"nav_date":"2020-09-23","nav":11.2935,"day_change_pct":0.0629},{"nav_date":"2020-09-22","nav":11.2864,"day_change_pct":0.0993},{"nav_date":"2020-09-21","nav":11.2752,"day_change_pct":0.1305},{"nav_date":"2020-09-18","nav":11.2605,"day_change_pct":0.056},{"nav_date":"2020-09-17","nav":11.2542,"day_change_pct":0.0124},{"nav_date":"2020-09-16","nav":11.2528,"day_change_pct":0.0373},{"nav_date":"2020-09-15","nav":11.2486,"day_change_pct":0.008},{"nav_date":"2020-09-14","nav":11.2477,"day_change_pct":0.0899},{"nav_date":"2020-09-11","nav":11.2376,"day_change_pct":-0.0703},{"nav_date":"2020-09-10","nav":11.2455,"day_change_pct":-0.0258},{"nav_date":"2020-09-09","nav":11.2484,"day_change_pct":0.0569},{"nav_date":"2020-09-08","nav":11.242,"day_change_pct":-0.0942},{"nav_date":"2020-09-07","nav":11.2526,"day_change_pct":-0.0275},{"nav_date":"2020-09-04","nav":11.2557,"day_change_pct":0.0213},{"nav_date":"2020-09-03","nav":11.2533,"day_change_pct":0.1148},{"nav_date":"2020-09-02","nav":11.2404,"day_change_pct":0.0659},{"nav_date":"2020-09-01","nav":11.233,"day_change_pct":0.3045},{"nav_date":"2020-08-31","nav":11.1989,"day_change_pct":0.3684},{"nav_date":"2020-08-28","nav":11.1578,"day_change_pct":-0.0591},{"nav_date":"2020-08-27","nav":11.1644,"day_change_pct":0.0215},{"nav_date":"2020-08-26","nav":11.162,"day_change_pct":-0.0859},{"nav_date":"2020-08-25","nav":11.1716,"day_change_pct":0.1093},{"nav_date":"2020-08-24","nav":11.1594,"day_change_pct":-0.1467},{"nav_date":"2020-08-21","nav":11.1758,"day_change_pct":-0.2713},{"nav_date":"2020-08-20","nav":11.2062,"day_change_pct":0.0491},{"nav_date":"2020-08-19","nav":11.2007,"day_change_pct":0.0759},{"nav_date":"2020-08-18","nav":11.1922,"day_change_pct":-0.0205},{"nav_date":"2020-08-17","nav":11.1945,"day_change_pct":0.0796},{"nav_date":"2020-08-14","nav":11.1856,"day_change_pct":-0.0509},{"nav_date":"2020-08-13","nav":11.1913,"day_change_pct":0.0313},{"nav_date":"2020-08-12","nav":11.1878,"day_change_pct":0.0179},{"nav_date":"2020-08-11","nav":11.1858,"day_change_pct":-0.0322},{"nav_date":"2020-08-10","nav":11.1894,"day_change_pct":0.0501},{"nav_date":"2020-08-07","nav":11.1838,"day_change_pct":-0.0474},{"nav_date":"2020-08-06","nav":11.1891,"day_change_pct":-0.0741},{"nav_date":"2020-08-05","nav":11.1974,"day_change_pct":-0.008},{"nav_date":"2020-08-04","nav":11.1983,"day_change_pct":0.0098},{"nav_date":"2020-08-03","nav":11.1972,"day_change_pct":0.0688},{"nav_date":"2020-07-31","nav":11.1895,"day_change_pct":0.1898},{"nav_date":"2020-07-30","nav":11.1683,"day_change_pct":0.0493},{"nav_date":"2020-07-29","nav":11.1628,"day_change_pct":0.0054},{"nav_date":"2020-07-28","nav":11.1622,"day_change_pct":-0.0242},{"nav_date":"2020-07-27","nav":11.1649,"day_change_pct":0.0045},{"nav_date":"2020-07-24","nav":11.1644,"day_change_pct":0.0717},{"nav_date":"2020-07-23","nav":11.1564,"day_change_pct":0.0628},{"nav_date":"2020-07-22","nav":11.1494,"day_change_pct":-0.0018},{"nav_date":"2020-07-21","nav":11.1496,"day_change_pct":-0.5122},{"nav_date":"2020-07-20","nav":11.207,"day_change_pct":-0.7914},{"nav_date":"2020-07-17","nav":11.2964,"day_change_pct":0.0407},{"nav_date":"2020-07-16","nav":11.2918,"day_change_pct":-0.008},{"nav_date":"2020-07-15","nav":11.2927,"day_change_pct":0.07},{"nav_date":"2020-07-14","nav":11.2848,"day_change_pct":0.0},{"nav_date":"2020-07-13","nav":11.2848,"day_change_pct":-0.0425},{"nav_date":"2020-07-10","nav":11.2896,"day_change_pct":0.0887},{"nav_date":"2020-07-09","nav":11.2796,"day_change_pct":0.071},{"nav_date":"2020-07-08","nav":11.2716,"day_change_pct":0.0355},{"nav_date":"2020-07-07","nav":11.2676,"day_change_pct":0.0924},{"nav_date":"2020-07-06","nav":11.2572,"day_change_pct":0.0978},{"nav_date":"2020-07-03","nav":11.2462,"day_change_pct":0.1113},{"nav_date":"2020-07-02","nav":11.2337,"day_change_pct":0.0329},{"nav_date":"2020-07-01","nav":11.23,"day_change_pct":0.0606},{"nav_date":"2020-06-30","nav":11.2232,"day_change_pct":0.0383},{"nav_date":"2020-06-29","nav":11.2189,"day_change_pct":0.066},{"nav_date":"2020-06-26","nav":11.2115,"day_change_pct":0.1814},{"nav_date":"2020-06-25","nav":11.1912,"day_change_pct":0.0563},{"nav_date":"2020-06-24","nav":11.1849,"day_change_pct":0.0233},{"nav_date":"2020-06-23","nav":11.1823,"day_change_pct":-0.0036},{"nav_date":"2020-06-22","nav":11.1827,"day_change_pct":0.068},{"nav_date":"2020-06-19","nav":11.1751,"day_change_pct":-0.3015},{"nav_date":"2020-06-18","nav":11.2089,"day_change_pct":0.0848},{"nav_date":"2020-06-17","nav":11.1994,"day_change_pct":0.0482},{"nav_date":"2020-06-16","nav":11.194,"day_change_pct":0.034},{"nav_date":"2020-06-15","nav":11.1902,"day_change_pct":0.0662},{"nav_date":"2020-06-12","nav":11.1828,"day_change_pct":0.0107},{"nav_date":"2020-06-11","nav":11.1816,"day_change_pct":0.0734},{"nav_date":"2020-06-10","nav":11.1734,"day_change_pct":0.0072},{"nav_date":"2020-06-09","nav":11.1726,"day_change_pct":0.0752},{"nav_date":"2020-06-08","nav":11.1642,"day_change_pct":0.0233},{"nav_date":"2020-06-05","nav":11.1616,"day_change_pct":0.0081},{"nav_date":"2020-06-04","nav":11.1607,"day_change_pct":0.0215},{"nav_date":"2020-06-03","nav":11.1583,"day_change_pct":0.0072},{"nav_date":"2020-06-02","nav":11.1575,"day_change_pct":0.0619},{"nav_date":"2020-06-01","nav":11.1506,"day_change_pct":0.0386},{"nav_date":"2020-05-29","nav":11.1463,"day_change_pct":-0.0144},{"nav_date":"2020-05-28","nav":11.1479,"day_change_pct":0.0242},{"nav_date":"2020-05-27","nav":11.1452,"day_change_pct":-0.0108},{"nav_date":"2020-05-26","nav":11.1464,"day_change_pct":-1.1099},{"nav_date":"2020-05-22","nav":11.2715,"day_change_pct":0.2223},{"nav_date":"2020-05-21","nav":11.2465,"day_change_pct":0.1032},{"nav_date":"2020-05-20","nav":11.2349,"day_change_pct":0.1248},{"nav_date":"2020-05-19","nav":11.2209,"day_change_pct":0.0446},{"nav_date":"2020-05-18","nav":11.2159,"day_change_pct":0.116},{"nav_date":"2020-05-15","nav":11.2029,"day_change_pct":0.0241},{"nav_date":"2020-05-14","nav":11.2002,"day_change_pct":0.1135},{"nav_date":"2020-05-13","nav":11.1875,"day_change_pct":0.0501},{"nav_date":"2020-05-12","nav":11.1819,"day_change_pct":0.1307},{"nav_date":"2020-05-11","nav":11.1673,"day_change_pct":0.0851},{"nav_date":"2020-05-08","nav":11.1578,"day_change_pct":0.0735},{"nav_date":"2020-05-06","nav":11.1496,"day_change_pct":0.0871},{"nav_date":"2020-05-05","nav":11.1399,"day_change_pct":0.2394},{"nav_date":"2020-05-04","nav":11.1133,"day_change_pct":0.1451},{"nav_date":"2020-04-30","nav":11.0972,"day_change_pct":-0.5039},{"nav_date":"2020-04-29","nav":11.1534,"day_change_pct":-0.3413},{"nav_date":"2020-04-28","nav":11.1916,"day_change_pct":-0.6948},{"nav_date":"2020-04-27","nav":11.2699,"day_change_pct":-1.09},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.3941,"day_change_pct":-0.1674},{"nav_date":"2020-04-22","nav":11.4132,"day_change_pct":0.0649},{"nav_date":"2020-04-21","nav":11.4058,"day_change_pct":0.0237},{"nav_date":"2020-04-20","nav":11.4031,"day_change_pct":0.1616},{"nav_date":"2020-04-17","nav":11.3847,"day_change_pct":0.3013},{"nav_date":"2020-04-16","nav":11.3505,"day_change_pct":0.0282},{"nav_date":"2020-04-15","nav":11.3473,"day_change_pct":0.0803},{"nav_date":"2020-04-13","nav":11.3382,"day_change_pct":0.0918},{"nav_date":"2020-04-09","nav":11.3278,"day_change_pct":-0.0282},{"nav_date":"2020-04-08","nav":11.331,"day_change_pct":-0.1955},{"nav_date":"2020-04-07","nav":11.3532,"day_change_pct":-0.0643},{"nav_date":"2020-04-03","nav":11.3605,"day_change_pct":0.1843},{"nav_date":"2020-03-31","nav":11.3396,"day_change_pct":0.1192},{"nav_date":"2020-03-30","nav":11.3261,"day_change_pct":-5.769},{"nav_date":"2020-03-27","nav":12.0195,"day_change_pct":1.4492},{"nav_date":"2020-03-26","nav":11.8478,"day_change_pct":-0.0312},{"nav_date":"2020-03-24","nav":11.8515,"day_change_pct":0.0194},{"nav_date":"2020-03-23","nav":11.8492,"day_change_pct":-0.2307},{"nav_date":"2020-03-20","nav":11.8766,"day_change_pct":0.3481},{"nav_date":"2020-03-19","nav":11.8354,"day_change_pct":-0.4542},{"nav_date":"2020-03-18","nav":11.8894,"day_change_pct":-0.3161},{"nav_date":"2020-03-17","nav":11.9271,"day_change_pct":-0.2509},{"nav_date":"2020-03-16","nav":11.9571,"day_change_pct":0.0159},{"nav_date":"2020-03-13","nav":11.9552,"day_change_pct":-0.177},{"nav_date":"2020-03-12","nav":11.9764,"day_change_pct":-0.2465},{"nav_date":"2020-03-11","nav":12.006,"day_change_pct":0.015},{"nav_date":"2020-03-09","nav":12.0042,"day_change_pct":-0.2103},{"nav_date":"2020-03-06","nav":12.0295,"day_change_pct":-4.5513},{"nav_date":"2020-03-05","nav":12.6031,"day_change_pct":-2.2917},{"nav_date":"2020-03-04","nav":12.8987,"day_change_pct":0.1203},{"nav_date":"2020-03-03","nav":12.8832,"day_change_pct":-0.0039},{"nav_date":"2020-03-02","nav":12.8837,"day_change_pct":-0.0272},{"nav_date":"2020-02-28","nav":12.8872,"day_change_pct":-0.0419},{"nav_date":"2020-02-27","nav":12.8926,"day_change_pct":0.0124}],"total":1211,"page":1,"page_size":250}