{"fund_details":{"scheme_code":139663,"scheme_name":"PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01NA6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-08-27","nav":1240.9037,"day_change_pct":0.0148},{"nav_date":"2019-08-26","nav":1240.7196,"day_change_pct":0.0458},{"nav_date":"2019-08-23","nav":1240.1511,"day_change_pct":0.0124},{"nav_date":"2019-08-22","nav":1239.9974,"day_change_pct":0.0144},{"nav_date":"2019-08-21","nav":1239.8189,"day_change_pct":0.0138},{"nav_date":"2019-08-20","nav":1239.6474,"day_change_pct":0.0137},{"nav_date":"2019-08-19","nav":1239.478,"day_change_pct":0.0435},{"nav_date":"2019-08-16","nav":1238.939,"day_change_pct":0.031},{"nav_date":"2019-08-14","nav":1238.5556,"day_change_pct":0.0127},{"nav_date":"2019-08-13","nav":1238.3984,"day_change_pct":0.0561},{"nav_date":"2019-08-09","nav":1237.7041,"day_change_pct":0.0171},{"nav_date":"2019-08-08","nav":1237.4922,"day_change_pct":0.0144},{"nav_date":"2019-08-07","nav":1237.3136,"day_change_pct":0.0183},{"nav_date":"2019-08-06","nav":1237.0867,"day_change_pct":0.0148},{"nav_date":"2019-08-05","nav":1236.904,"day_change_pct":0.0453},{"nav_date":"2019-08-02","nav":1236.3443,"day_change_pct":0.0171},{"nav_date":"2019-08-01","nav":1236.1329,"day_change_pct":0.0174},{"nav_date":"2019-07-31","nav":1235.918,"day_change_pct":0.0173},{"nav_date":"2019-07-30","nav":1235.7047,"day_change_pct":0.0168},{"nav_date":"2019-07-29","nav":1235.4976,"day_change_pct":0.0203},{"nav_date":"2019-07-28","nav":1235.2466,"day_change_pct":0.0158},{"nav_date":"2019-07-27","nav":1235.0509,"day_change_pct":0.0158},{"nav_date":"2019-07-26","nav":1234.8555,"day_change_pct":0.019},{"nav_date":"2019-07-25","nav":1234.6207,"day_change_pct":0.0166},{"nav_date":"2019-07-24","nav":1234.4163,"day_change_pct":0.0173},{"nav_date":"2019-07-23","nav":1234.2025,"day_change_pct":0.015},{"nav_date":"2019-07-22","nav":1234.0169,"day_change_pct":0.047},{"nav_date":"2019-07-19","nav":1233.437,"day_change_pct":0.0169},{"nav_date":"2019-07-18","nav":1233.2281,"day_change_pct":0.0158},{"nav_date":"2019-07-17","nav":1233.033,"day_change_pct":0.0173},{"nav_date":"2019-07-16","nav":1232.8199,"day_change_pct":0.021},{"nav_date":"2019-07-15","nav":1232.5612,"day_change_pct":0.0498},{"nav_date":"2019-07-12","nav":1231.9473,"day_change_pct":0.0162},{"nav_date":"2019-07-11","nav":1231.748,"day_change_pct":0.0197},{"nav_date":"2019-07-10","nav":1231.5051,"day_change_pct":0.0175},{"nav_date":"2019-07-09","nav":1231.2895,"day_change_pct":0.0202},{"nav_date":"2019-07-08","nav":1231.0412,"day_change_pct":0.0519},{"nav_date":"2019-07-05","nav":1230.4028,"day_change_pct":0.0173},{"nav_date":"2019-07-04","nav":1230.1899,"day_change_pct":0.0231},{"nav_date":"2019-07-03","nav":1229.9058,"day_change_pct":0.0272},{"nav_date":"2019-07-02","nav":1229.5709,"day_change_pct":0.0228},{"nav_date":"2019-07-01","nav":1229.2911,"day_change_pct":0.0563},{"nav_date":"2019-06-28","nav":1228.5988,"day_change_pct":0.0202},{"nav_date":"2019-06-27","nav":1228.3503,"day_change_pct":0.0169},{"nav_date":"2019-06-26","nav":1228.1425,"day_change_pct":0.0153},{"nav_date":"2019-06-25","nav":1227.9547,"day_change_pct":0.018},{"nav_date":"2019-06-24","nav":1227.734,"day_change_pct":0.0394},{"nav_date":"2019-06-21","nav":1227.2499,"day_change_pct":0.0116},{"nav_date":"2019-06-20","nav":1227.1079,"day_change_pct":0.0168},{"nav_date":"2019-06-19","nav":1226.9013,"day_change_pct":0.0153},{"nav_date":"2019-06-18","nav":1226.7135,"day_change_pct":0.0176},{"nav_date":"2019-06-17","nav":1226.4975,"day_change_pct":0.0502},{"nav_date":"2019-06-14","nav":1225.8816,"day_change_pct":0.0174},{"nav_date":"2019-06-13","nav":1225.6689,"day_change_pct":0.0165},{"nav_date":"2019-06-12","nav":1225.4662,"day_change_pct":0.0172},{"nav_date":"2019-06-11","nav":1225.2552,"day_change_pct":0.0165},{"nav_date":"2019-06-10","nav":1225.0529,"day_change_pct":0.0492},{"nav_date":"2019-06-07","nav":1224.451,"day_change_pct":0.0163},{"nav_date":"2019-06-06","nav":1224.251,"day_change_pct":0.0361},{"nav_date":"2019-06-04","nav":1223.8097,"day_change_pct":0.0214},{"nav_date":"2019-06-03","nav":1223.5477,"day_change_pct":0.0508},{"nav_date":"2019-05-31","nav":1222.9262,"day_change_pct":0.0306},{"nav_date":"2019-05-30","nav":1222.5525,"day_change_pct":0.0048},{"nav_date":"2019-05-29","nav":1222.4934,"day_change_pct":0.0182},{"nav_date":"2019-05-28","nav":1222.2704,"day_change_pct":0.0252},{"nav_date":"2019-05-27","nav":1221.963,"day_change_pct":0.0516},{"nav_date":"2019-05-24","nav":1221.3324,"day_change_pct":0.016},{"nav_date":"2019-05-23","nav":1221.1368,"day_change_pct":0.0341},{"nav_date":"2019-05-22","nav":1220.7204,"day_change_pct":0.0203},{"nav_date":"2019-05-21","nav":1220.473,"day_change_pct":0.0189},{"nav_date":"2019-05-20","nav":1220.2429,"day_change_pct":0.0532},{"nav_date":"2019-05-17","nav":1219.5943,"day_change_pct":0.0208},{"nav_date":"2019-05-16","nav":1219.3409,"day_change_pct":0.0291},{"nav_date":"2019-05-15","nav":1218.9862,"day_change_pct":0.0215},{"nav_date":"2019-05-14","nav":1218.7238,"day_change_pct":0.0266},{"nav_date":"2019-05-13","nav":1218.3997,"day_change_pct":0.0589},{"nav_date":"2019-05-10","nav":1217.6824,"day_change_pct":0.0199},{"nav_date":"2019-05-09","nav":1217.4399,"day_change_pct":0.0203},{"nav_date":"2019-05-08","nav":1217.1931,"day_change_pct":0.0238},{"nav_date":"2019-05-07","nav":1216.904,"day_change_pct":0.0278},{"nav_date":"2019-05-06","nav":1216.566,"day_change_pct":0.057},{"nav_date":"2019-05-03","nav":1215.8728,"day_change_pct":0.0184},{"nav_date":"2019-05-02","nav":1215.6493,"day_change_pct":0.0247},{"nav_date":"2019-04-30","nav":1215.3493,"day_change_pct":0.0583},{"nav_date":"2019-04-26","nav":1214.6407,"day_change_pct":0.0181},{"nav_date":"2019-04-25","nav":1214.4214,"day_change_pct":0.0119},{"nav_date":"2019-04-24","nav":1214.277,"day_change_pct":0.0122},{"nav_date":"2019-04-23","nav":1214.1287,"day_change_pct":0.0141},{"nav_date":"2019-04-22","nav":1213.9578,"day_change_pct":0.0609},{"nav_date":"2019-04-18","nav":1213.2193,"day_change_pct":0.0338},{"nav_date":"2019-04-16","nav":1212.8093,"day_change_pct":0.0185},{"nav_date":"2019-04-15","nav":1212.5854,"day_change_pct":0.0557},{"nav_date":"2019-04-12","nav":1211.9104,"day_change_pct":0.014},{"nav_date":"2019-04-11","nav":1211.7404,"day_change_pct":0.0148},{"nav_date":"2019-04-10","nav":1211.5609,"day_change_pct":0.024},{"nav_date":"2019-04-09","nav":1211.2702,"day_change_pct":0.0142},{"nav_date":"2019-04-08","nav":1211.098,"day_change_pct":0.0651},{"nav_date":"2019-04-05","nav":1210.3106,"day_change_pct":0.0166},{"nav_date":"2019-04-04","nav":1210.1097,"day_change_pct":0.0141},{"nav_date":"2019-04-03","nav":1209.9387,"day_change_pct":0.0242},{"nav_date":"2019-04-02","nav":1209.6459,"day_change_pct":0.0995},{"nav_date":"2019-03-29","nav":1208.444,"day_change_pct":0.0584},{"nav_date":"2019-03-28","nav":1207.7386,"day_change_pct":0.0201},{"nav_date":"2019-03-27","nav":1207.4962,"day_change_pct":0.0071},{"nav_date":"2019-03-26","nav":1207.4106,"day_change_pct":0.027},{"nav_date":"2019-03-25","nav":1207.0844,"day_change_pct":0.0545},{"nav_date":"2019-03-22","nav":1206.4274,"day_change_pct":0.0295},{"nav_date":"2019-03-20","nav":1206.0712,"day_change_pct":0.0156},{"nav_date":"2019-03-19","nav":1205.8829,"day_change_pct":0.0151},{"nav_date":"2019-03-18","nav":1205.7009,"day_change_pct":0.0573},{"nav_date":"2019-03-15","nav":1205.0109,"day_change_pct":0.0222},{"nav_date":"2019-03-14","nav":1204.744,"day_change_pct":0.0554},{"nav_date":"2019-03-13","nav":1204.0764,"day_change_pct":0.0191},{"nav_date":"2019-03-12","nav":1203.8469,"day_change_pct":0.0198},{"nav_date":"2019-03-11","nav":1203.6081,"day_change_pct":0.0567},{"nav_date":"2019-03-08","nav":1202.9264,"day_change_pct":0.0199},{"nav_date":"2019-03-07","nav":1202.6869,"day_change_pct":0.0235},{"nav_date":"2019-03-06","nav":1202.4044,"day_change_pct":0.0249},{"nav_date":"2019-03-05","nav":1202.1045,"day_change_pct":0.075},{"nav_date":"2019-03-01","nav":1201.2032,"day_change_pct":0.0206},{"nav_date":"2019-02-28","nav":1200.9553,"day_change_pct":0.0286},{"nav_date":"2019-02-27","nav":1200.6116,"day_change_pct":0.0168},{"nav_date":"2019-02-26","nav":1200.4094,"day_change_pct":0.0078},{"nav_date":"2019-02-25","nav":1200.3154,"day_change_pct":0.0573},{"nav_date":"2019-02-22","nav":1199.6279,"day_change_pct":0.0121},{"nav_date":"2019-02-21","nav":1199.4828,"day_change_pct":-0.012},{"nav_date":"2019-02-20","nav":1199.627,"day_change_pct":0.0276},{"nav_date":"2019-02-18","nav":1199.2958,"day_change_pct":0.0464},{"nav_date":"2019-02-15","nav":1198.7397,"day_change_pct":-0.0057},{"nav_date":"2019-02-14","nav":1198.808,"day_change_pct":0.0165},{"nav_date":"2019-02-13","nav":1198.6106,"day_change_pct":0.0482},{"nav_date":"2019-02-12","nav":1198.0335,"day_change_pct":0.0144},{"nav_date":"2019-02-11","nav":1197.8609,"day_change_pct":0.0583},{"nav_date":"2019-02-08","nav":1197.1632,"day_change_pct":0.0375},{"nav_date":"2019-02-07","nav":1196.7148,"day_change_pct":0.0598},{"nav_date":"2019-02-06","nav":1195.9997,"day_change_pct":0.0179},{"nav_date":"2019-02-05","nav":1195.7859,"day_change_pct":0.0141},{"nav_date":"2019-02-04","nav":1195.6176,"day_change_pct":0.0485},{"nav_date":"2019-02-01","nav":1195.0381,"day_change_pct":0.013},{"nav_date":"2019-01-31","nav":1194.8829,"day_change_pct":0.0256},{"nav_date":"2019-01-30","nav":1194.577,"day_change_pct":0.0171},{"nav_date":"2019-01-29","nav":1194.3727,"day_change_pct":0.0199},{"nav_date":"2019-01-28","nav":1194.1346,"day_change_pct":0.0585},{"nav_date":"2019-01-25","nav":1193.4367,"day_change_pct":0.0171},{"nav_date":"2019-01-24","nav":1193.2326,"day_change_pct":0.0301},{"nav_date":"2019-01-23","nav":1192.8733,"day_change_pct":0.0212},{"nav_date":"2019-01-22","nav":1192.6208,"day_change_pct":0.0266},{"nav_date":"2019-01-21","nav":1192.3033,"day_change_pct":0.0439},{"nav_date":"2019-01-18","nav":1191.7804,"day_change_pct":0.0187},{"nav_date":"2019-01-17","nav":1191.5574,"day_change_pct":0.0218},{"nav_date":"2019-01-16","nav":1191.2976,"day_change_pct":0.0199},{"nav_date":"2019-01-15","nav":1191.0601,"day_change_pct":0.0241},{"nav_date":"2019-01-14","nav":1190.7734,"day_change_pct":0.082},{"nav_date":"2019-01-11","nav":1189.7978,"day_change_pct":0.0123},{"nav_date":"2019-01-10","nav":1189.652,"day_change_pct":0.044},{"nav_date":"2019-01-09","nav":1189.129,"day_change_pct":0.0486},{"nav_date":"2019-01-08","nav":1188.5508,"day_change_pct":0.0078},{"nav_date":"2019-01-07","nav":1188.4586,"day_change_pct":0.0595},{"nav_date":"2019-01-04","nav":1187.7519,"day_change_pct":0.0226},{"nav_date":"2019-01-03","nav":1187.483,"day_change_pct":0.0206},{"nav_date":"2019-01-02","nav":1187.2389,"day_change_pct":0.0435},{"nav_date":"2019-01-01","nav":1186.7228,"day_change_pct":0.0362},{"nav_date":"2018-12-31","nav":1186.293,"day_change_pct":0.0801},{"nav_date":"2018-12-28","nav":1185.3439,"day_change_pct":0.0233},{"nav_date":"2018-12-27","nav":1185.0679,"day_change_pct":0.0275},{"nav_date":"2018-12-26","nav":1184.7419,"day_change_pct":0.0368},{"nav_date":"2018-12-24","nav":1184.3065,"day_change_pct":0.0395},{"nav_date":"2018-12-21","nav":1183.839,"day_change_pct":0.0265},{"nav_date":"2018-12-20","nav":1183.5248,"day_change_pct":0.0284},{"nav_date":"2018-12-19","nav":1183.1883,"day_change_pct":0.0547},{"nav_date":"2018-12-18","nav":1182.5412,"day_change_pct":0.0322},{"nav_date":"2018-12-17","nav":1182.1607,"day_change_pct":0.0564},{"nav_date":"2018-12-14","nav":1181.4941,"day_change_pct":0.026},{"nav_date":"2018-12-13","nav":1181.1871,"day_change_pct":0.0245},{"nav_date":"2018-12-12","nav":1180.8974,"day_change_pct":0.0462},{"nav_date":"2018-12-11","nav":1180.3522,"day_change_pct":0.0214},{"nav_date":"2018-12-10","nav":1180.1001,"day_change_pct":0.0451},{"nav_date":"2018-12-07","nav":1179.5686,"day_change_pct":0.0188},{"nav_date":"2018-12-06","nav":1179.3468,"day_change_pct":0.0454},{"nav_date":"2018-12-05","nav":1178.8122,"day_change_pct":0.0744},{"nav_date":"2018-12-04","nav":1177.9356,"day_change_pct":0.0214},{"nav_date":"2018-12-03","nav":1177.6833,"day_change_pct":0.0693},{"nav_date":"2018-11-30","nav":1176.8675,"day_change_pct":0.0492},{"nav_date":"2018-11-29","nav":1176.2884,"day_change_pct":0.0399},{"nav_date":"2018-11-28","nav":1175.8193,"day_change_pct":0.0468},{"nav_date":"2018-11-27","nav":1175.2694,"day_change_pct":0.0312},{"nav_date":"2018-11-26","nav":1174.9029,"day_change_pct":0.065},{"nav_date":"2018-11-22","nav":1174.14,"day_change_pct":0.0533},{"nav_date":"2018-11-20","nav":1173.5149,"day_change_pct":0.0334},{"nav_date":"2018-11-19","nav":1173.1233,"day_change_pct":0.0658},{"nav_date":"2018-11-16","nav":1172.352,"day_change_pct":0.0108},{"nav_date":"2018-11-15","nav":1172.2252,"day_change_pct":0.0478},{"nav_date":"2018-11-14","nav":1171.6648,"day_change_pct":0.0728},{"nav_date":"2018-11-13","nav":1170.8127,"day_change_pct":0.0396},{"nav_date":"2018-11-12","nav":1170.3498,"day_change_pct":0.068},{"nav_date":"2018-11-09","nav":1169.5544,"day_change_pct":0.0722},{"nav_date":"2018-11-06","nav":1168.7102,"day_change_pct":0.0192},{"nav_date":"2018-11-05","nav":1168.4858,"day_change_pct":0.0668},{"nav_date":"2018-11-02","nav":1167.7057,"day_change_pct":0.0447},{"nav_date":"2018-11-01","nav":1167.1845,"day_change_pct":0.0399},{"nav_date":"2018-10-31","nav":1166.719,"day_change_pct":0.0207},{"nav_date":"2018-10-30","nav":1166.4775,"day_change_pct":-0.0143},{"nav_date":"2018-10-29","nav":1166.6444,"day_change_pct":0.1051},{"nav_date":"2018-10-26","nav":1165.4192,"day_change_pct":0.0146},{"nav_date":"2018-10-25","nav":1165.2496,"day_change_pct":0.0072},{"nav_date":"2018-10-24","nav":1165.1659,"day_change_pct":-0.0262},{"nav_date":"2018-10-23","nav":1165.4718,"day_change_pct":0.0315},{"nav_date":"2018-10-22","nav":1165.1051,"day_change_pct":0.0686},{"nav_date":"2018-10-19","nav":1164.3065,"day_change_pct":0.0404},{"nav_date":"2018-10-17","nav":1163.8361,"day_change_pct":0.0068},{"nav_date":"2018-10-16","nav":1163.757,"day_change_pct":0.0328},{"nav_date":"2018-10-15","nav":1163.3751,"day_change_pct":0.0898},{"nav_date":"2018-10-12","nav":1162.3315,"day_change_pct":-0.0087},{"nav_date":"2018-10-11","nav":1162.4323,"day_change_pct":0.0843},{"nav_date":"2018-10-10","nav":1161.4534,"day_change_pct":-0.0139},{"nav_date":"2018-10-09","nav":1161.6148,"day_change_pct":-0.0233},{"nav_date":"2018-10-08","nav":1161.8855,"day_change_pct":0.087},{"nav_date":"2018-10-05","nav":1160.8752,"day_change_pct":0.1191},{"nav_date":"2018-10-04","nav":1159.4938,"day_change_pct":0.0077},{"nav_date":"2018-10-03","nav":1159.4046,"day_change_pct":0.0347},{"nav_date":"2018-10-01","nav":1159.003,"day_change_pct":0.0803},{"nav_date":"2018-09-28","nav":1158.0726,"day_change_pct":0.1042},{"nav_date":"2018-09-27","nav":1156.8666,"day_change_pct":0.088},{"nav_date":"2018-09-26","nav":1155.8498,"day_change_pct":0.0195},{"nav_date":"2018-09-25","nav":1155.624,"day_change_pct":-0.0798},{"nav_date":"2018-09-24","nav":1156.5471,"day_change_pct":0.0102},{"nav_date":"2018-09-21","nav":1156.4289,"day_change_pct":0.0419},{"nav_date":"2018-09-19","nav":1155.9444,"day_change_pct":0.0227},{"nav_date":"2018-09-18","nav":1155.6815,"day_change_pct":0.0155},{"nav_date":"2018-09-17","nav":1155.5025,"day_change_pct":0.0531},{"nav_date":"2018-09-14","nav":1154.8887,"day_change_pct":0.0525},{"nav_date":"2018-09-12","nav":1154.283,"day_change_pct":-0.0499},{"nav_date":"2018-09-11","nav":1154.8595,"day_change_pct":-0.0086},{"nav_date":"2018-09-10","nav":1154.9594,"day_change_pct":-0.0329},{"nav_date":"2018-09-07","nav":1155.339,"day_change_pct":0.0312},{"nav_date":"2018-09-06","nav":1154.9783,"day_change_pct":0.0107},{"nav_date":"2018-09-05","nav":1154.8549,"day_change_pct":0.0096},{"nav_date":"2018-09-04","nav":1154.7446,"day_change_pct":0.0046},{"nav_date":"2018-09-03","nav":1154.692,"day_change_pct":0.059},{"nav_date":"2018-08-31","nav":1154.0115,"day_change_pct":0.0161},{"nav_date":"2018-08-30","nav":1153.8261,"day_change_pct":0.0092},{"nav_date":"2018-08-29","nav":1153.7205,"day_change_pct":0.024},{"nav_date":"2018-08-28","nav":1153.4442,"day_change_pct":0.0191},{"nav_date":"2018-08-27","nav":1153.2241,"day_change_pct":0.0661},{"nav_date":"2018-08-24","nav":1152.4628,"day_change_pct":0.0121},{"nav_date":"2018-08-23","nav":1152.3231,"day_change_pct":0.0445},{"nav_date":"2018-08-21","nav":1151.8104,"day_change_pct":0.0115},{"nav_date":"2018-08-20","nav":1151.6781,"day_change_pct":0.0933},{"nav_date":"2018-08-16","nav":1150.6042,"day_change_pct":0.0388},{"nav_date":"2018-08-14","nav":1150.1579,"day_change_pct":0.0201}],"total":729,"page":1,"page_size":250}