{"fund_details":{"scheme_code":140563,"scheme_name":"PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF663L01PB9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-01","nav":1263.833,"day_change_pct":0.007},{"nav_date":"2020-06-30","nav":1263.7443,"day_change_pct":0.0199},{"nav_date":"2020-06-29","nav":1263.4924,"day_change_pct":0.0564},{"nav_date":"2020-06-26","nav":1262.7799,"day_change_pct":0.0179},{"nav_date":"2020-06-25","nav":1262.554,"day_change_pct":0.0201},{"nav_date":"2020-06-24","nav":1262.3002,"day_change_pct":0.0194},{"nav_date":"2020-06-23","nav":1262.0552,"day_change_pct":0.0204},{"nav_date":"2020-06-22","nav":1261.798,"day_change_pct":0.0577},{"nav_date":"2020-06-19","nav":1261.0703,"day_change_pct":0.0239},{"nav_date":"2020-06-18","nav":1260.7696,"day_change_pct":0.0207},{"nav_date":"2020-06-17","nav":1260.5084,"day_change_pct":0.0231},{"nav_date":"2020-06-16","nav":1260.2175,"day_change_pct":0.015},{"nav_date":"2020-06-15","nav":1260.0291,"day_change_pct":0.062},{"nav_date":"2020-06-12","nav":1259.2485,"day_change_pct":0.0234},{"nav_date":"2020-06-11","nav":1258.9539,"day_change_pct":0.0218},{"nav_date":"2020-06-10","nav":1258.6798,"day_change_pct":0.0198},{"nav_date":"2020-06-09","nav":1258.4303,"day_change_pct":0.0187},{"nav_date":"2020-06-08","nav":1258.1949,"day_change_pct":0.0583},{"nav_date":"2020-06-05","nav":1257.4622,"day_change_pct":0.0166},{"nav_date":"2020-06-04","nav":1257.2536,"day_change_pct":0.0182},{"nav_date":"2020-06-03","nav":1257.0254,"day_change_pct":0.0221},{"nav_date":"2020-06-02","nav":1256.7473,"day_change_pct":0.0194},{"nav_date":"2020-06-01","nav":1256.5039,"day_change_pct":0.0558},{"nav_date":"2020-05-29","nav":1255.8026,"day_change_pct":0.0158},{"nav_date":"2020-05-28","nav":1255.604,"day_change_pct":0.0133},{"nav_date":"2020-05-27","nav":1255.4368,"day_change_pct":-0.0058},{"nav_date":"2020-05-26","nav":1255.5097,"day_change_pct":0.0713},{"nav_date":"2020-05-22","nav":1254.6154,"day_change_pct":0.0178},{"nav_date":"2020-05-21","nav":1254.3926,"day_change_pct":0.0321},{"nav_date":"2020-05-20","nav":1253.9906,"day_change_pct":0.0249},{"nav_date":"2020-05-19","nav":1253.6782,"day_change_pct":0.0176},{"nav_date":"2020-05-18","nav":1253.4579,"day_change_pct":0.0499},{"nav_date":"2020-05-15","nav":1252.8328,"day_change_pct":0.036},{"nav_date":"2020-05-14","nav":1252.382,"day_change_pct":0.025},{"nav_date":"2020-05-13","nav":1252.0692,"day_change_pct":0.0204},{"nav_date":"2020-05-12","nav":1251.8134,"day_change_pct":0.0312},{"nav_date":"2020-05-11","nav":1251.4228,"day_change_pct":0.0577},{"nav_date":"2020-05-08","nav":1250.7015,"day_change_pct":0.042},{"nav_date":"2020-05-06","nav":1250.1764,"day_change_pct":0.0294},{"nav_date":"2020-05-05","nav":1249.8092,"day_change_pct":0.0304},{"nav_date":"2020-05-04","nav":1249.4298,"day_change_pct":0.0869},{"nav_date":"2020-04-30","nav":1248.345,"day_change_pct":0.0035},{"nav_date":"2020-04-29","nav":1248.3019,"day_change_pct":0.0149},{"nav_date":"2020-04-28","nav":1248.1164,"day_change_pct":-0.003},{"nav_date":"2020-04-27","nav":1248.1541,"day_change_pct":0.032},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1247.7549,"day_change_pct":0.0024},{"nav_date":"2020-04-22","nav":1247.7255,"day_change_pct":0.0713},{"nav_date":"2020-04-21","nav":1246.8369,"day_change_pct":0.0354},{"nav_date":"2020-04-20","nav":1246.3961,"day_change_pct":0.1031},{"nav_date":"2020-04-17","nav":1245.1125,"day_change_pct":0.0681},{"nav_date":"2020-04-16","nav":1244.2653,"day_change_pct":0.0473},{"nav_date":"2020-04-15","nav":1243.6776,"day_change_pct":0.0326},{"nav_date":"2020-04-13","nav":1243.2718,"day_change_pct":0.0699},{"nav_date":"2020-04-09","nav":1242.4034,"day_change_pct":0.0217},{"nav_date":"2020-04-08","nav":1242.1335,"day_change_pct":0.0187},{"nav_date":"2020-04-07","nav":1241.9018,"day_change_pct":0.0956},{"nav_date":"2020-04-03","nav":1240.7151,"day_change_pct":0.1142},{"nav_date":"2020-03-31","nav":1239.2993,"day_change_pct":0.0343},{"nav_date":"2020-03-30","nav":1238.8749,"day_change_pct":0.1092},{"nav_date":"2020-03-27","nav":1237.524,"day_change_pct":0.3265},{"nav_date":"2020-03-26","nav":1233.4971,"day_change_pct":0.1087},{"nav_date":"2020-03-24","nav":1232.1575,"day_change_pct":-0.0507},{"nav_date":"2020-03-23","nav":1232.7831,"day_change_pct":-0.0067},{"nav_date":"2020-03-20","nav":1232.8652,"day_change_pct":0.016},{"nav_date":"2020-03-19","nav":1232.6674,"day_change_pct":-0.1728},{"nav_date":"2020-03-18","nav":1234.8007,"day_change_pct":-0.0089},{"nav_date":"2020-03-17","nav":1234.9112,"day_change_pct":0.0076},{"nav_date":"2020-03-16","nav":1234.8177,"day_change_pct":0.0686},{"nav_date":"2020-03-13","nav":1233.9706,"day_change_pct":-0.0026},{"nav_date":"2020-03-12","nav":1234.003,"day_change_pct":0.0},{"nav_date":"2020-03-11","nav":1234.0034,"day_change_pct":0.0461},{"nav_date":"2020-03-09","nav":1233.4348,"day_change_pct":0.0848},{"nav_date":"2020-03-06","nav":1232.39,"day_change_pct":0.0251},{"nav_date":"2020-03-05","nav":1232.0807,"day_change_pct":0.0219},{"nav_date":"2020-03-04","nav":1231.8112,"day_change_pct":0.0615},{"nav_date":"2020-03-03","nav":1231.0541,"day_change_pct":0.0078},{"nav_date":"2020-03-02","nav":1230.9586,"day_change_pct":0.0751},{"nav_date":"2020-02-28","nav":1230.0351,"day_change_pct":0.0212},{"nav_date":"2020-02-27","nav":1229.7744,"day_change_pct":0.0191},{"nav_date":"2020-02-26","nav":1229.5395,"day_change_pct":-0.0173},{"nav_date":"2020-02-25","nav":1229.7517,"day_change_pct":0.0181},{"nav_date":"2020-02-24","nav":1229.5297,"day_change_pct":0.0941},{"nav_date":"2020-02-20","nav":1228.3737,"day_change_pct":0.1164},{"nav_date":"2020-02-18","nav":1226.9454,"day_change_pct":0.0242},{"nav_date":"2020-02-17","nav":1226.6482,"day_change_pct":0.072},{"nav_date":"2020-02-14","nav":1225.7654,"day_change_pct":0.0242},{"nav_date":"2020-02-13","nav":1225.4694,"day_change_pct":0.0273},{"nav_date":"2020-02-12","nav":1225.1347,"day_change_pct":0.0279},{"nav_date":"2020-02-11","nav":1224.7935,"day_change_pct":0.0324},{"nav_date":"2020-02-10","nav":1224.3973,"day_change_pct":0.0798},{"nav_date":"2020-02-07","nav":1223.4208,"day_change_pct":0.027},{"nav_date":"2020-02-06","nav":1223.0906,"day_change_pct":0.0375},{"nav_date":"2020-02-05","nav":1222.6321,"day_change_pct":0.0239},{"nav_date":"2020-02-04","nav":1222.3396,"day_change_pct":0.0213},{"nav_date":"2020-02-03","nav":1222.0792,"day_change_pct":0.0754},{"nav_date":"2020-01-31","nav":1221.158,"day_change_pct":0.0234},{"nav_date":"2020-01-30","nav":1220.8727,"day_change_pct":0.0237},{"nav_date":"2020-01-29","nav":1220.584,"day_change_pct":0.0126},{"nav_date":"2020-01-28","nav":1220.4299,"day_change_pct":0.0234},{"nav_date":"2020-01-27","nav":1220.1448,"day_change_pct":0.0746},{"nav_date":"2020-01-24","nav":1219.2348,"day_change_pct":0.0111},{"nav_date":"2020-01-23","nav":1219.099,"day_change_pct":0.0472},{"nav_date":"2020-01-22","nav":1218.5233,"day_change_pct":-0.002},{"nav_date":"2020-01-21","nav":1218.5471,"day_change_pct":0.0237},{"nav_date":"2020-01-20","nav":1218.2585,"day_change_pct":0.0726},{"nav_date":"2020-01-17","nav":1217.3743,"day_change_pct":0.032},{"nav_date":"2020-01-16","nav":1216.9846,"day_change_pct":0.0443},{"nav_date":"2020-01-15","nav":1216.4455,"day_change_pct":0.0153},{"nav_date":"2020-01-14","nav":1216.2594,"day_change_pct":0.0065},{"nav_date":"2020-01-13","nav":1216.1801,"day_change_pct":0.075},{"nav_date":"2020-01-10","nav":1215.2682,"day_change_pct":-0.0146},{"nav_date":"2020-01-09","nav":1215.4454,"day_change_pct":0.0407},{"nav_date":"2020-01-08","nav":1214.9512,"day_change_pct":0.044},{"nav_date":"2020-01-07","nav":1214.4165,"day_change_pct":0.038},{"nav_date":"2020-01-06","nav":1213.955,"day_change_pct":0.0696},{"nav_date":"2020-01-03","nav":1213.1111,"day_change_pct":0.0406},{"nav_date":"2020-01-02","nav":1212.6184,"day_change_pct":0.0387},{"nav_date":"2020-01-01","nav":1212.1494,"day_change_pct":0.0378},{"nav_date":"2019-12-31","nav":1211.691,"day_change_pct":-0.0165},{"nav_date":"2019-12-30","nav":1211.8912,"day_change_pct":0.0736},{"nav_date":"2019-12-27","nav":1211.0,"day_change_pct":-0.0018},{"nav_date":"2019-12-26","nav":1211.0221,"day_change_pct":0.0694},{"nav_date":"2019-12-20","nav":1210.1827,"day_change_pct":0.0169},{"nav_date":"2019-12-19","nav":1209.9777,"day_change_pct":0.0279},{"nav_date":"2019-12-18","nav":1209.6404,"day_change_pct":0.0479},{"nav_date":"2019-12-17","nav":1209.0612,"day_change_pct":0.0248},{"nav_date":"2019-12-16","nav":1208.761,"day_change_pct":0.0698},{"nav_date":"2019-12-13","nav":1207.9173,"day_change_pct":0.0182},{"nav_date":"2019-12-12","nav":1207.6973,"day_change_pct":0.0222},{"nav_date":"2019-12-11","nav":1207.4293,"day_change_pct":0.028},{"nav_date":"2019-12-10","nav":1207.0914,"day_change_pct":-0.0144},{"nav_date":"2019-12-09","nav":1207.2657,"day_change_pct":0.0711},{"nav_date":"2019-12-06","nav":1206.408,"day_change_pct":0.0285},{"nav_date":"2019-12-05","nav":1206.0638,"day_change_pct":-0.0312},{"nav_date":"2019-12-04","nav":1206.4405,"day_change_pct":0.018},{"nav_date":"2019-12-03","nav":1206.2229,"day_change_pct":0.0283},{"nav_date":"2019-12-02","nav":1205.8817,"day_change_pct":0.0679},{"nav_date":"2019-11-29","nav":1205.0633,"day_change_pct":0.0281},{"nav_date":"2019-11-28","nav":1204.7242,"day_change_pct":0.0243},{"nav_date":"2019-11-27","nav":1204.4321,"day_change_pct":0.0208},{"nav_date":"2019-11-26","nav":1204.1814,"day_change_pct":0.039},{"nav_date":"2019-11-25","nav":1203.7122,"day_change_pct":0.0828},{"nav_date":"2019-11-22","nav":1202.7168,"day_change_pct":0.0267},{"nav_date":"2019-11-21","nav":1202.3956,"day_change_pct":0.0149},{"nav_date":"2019-11-20","nav":1202.2159,"day_change_pct":-0.0193},{"nav_date":"2019-11-19","nav":1202.4476,"day_change_pct":-0.0468},{"nav_date":"2019-11-18","nav":1203.0104,"day_change_pct":0.0701},{"nav_date":"2019-11-15","nav":1202.1672,"day_change_pct":0.0363},{"nav_date":"2019-11-14","nav":1201.731,"day_change_pct":0.0325},{"nav_date":"2019-11-13","nav":1201.341,"day_change_pct":0.0264},{"nav_date":"2019-11-11","nav":1201.0235,"day_change_pct":0.0594},{"nav_date":"2019-11-08","nav":1200.3104,"day_change_pct":0.0229},{"nav_date":"2019-11-07","nav":1200.0352,"day_change_pct":0.0193},{"nav_date":"2019-11-06","nav":1199.8033,"day_change_pct":-0.0403},{"nav_date":"2019-11-05","nav":1200.2869,"day_change_pct":0.0215},{"nav_date":"2019-11-04","nav":1200.0292,"day_change_pct":0.0673},{"nav_date":"2019-11-01","nav":1199.2219,"day_change_pct":0.0315},{"nav_date":"2019-10-31","nav":1198.8437,"day_change_pct":0.0378},{"nav_date":"2019-10-30","nav":1198.3902,"day_change_pct":0.0488},{"nav_date":"2019-10-29","nav":1197.8061,"day_change_pct":0.0817},{"nav_date":"2019-10-25","nav":1196.8287,"day_change_pct":0.0393},{"nav_date":"2019-10-24","nav":1196.359,"day_change_pct":0.0186},{"nav_date":"2019-10-23","nav":1196.1369,"day_change_pct":0.0073},{"nav_date":"2019-10-22","nav":1196.0497,"day_change_pct":0.0904},{"nav_date":"2019-10-18","nav":1194.9698,"day_change_pct":0.086},{"nav_date":"2019-10-17","nav":1193.9432,"day_change_pct":-0.0371},{"nav_date":"2019-10-16","nav":1194.3869,"day_change_pct":0.0482},{"nav_date":"2019-10-15","nav":1193.8113,"day_change_pct":0.0708},{"nav_date":"2019-10-14","nav":1192.9668,"day_change_pct":0.0709},{"nav_date":"2019-10-11","nav":1192.1218,"day_change_pct":0.0515},{"nav_date":"2019-10-10","nav":1191.5081,"day_change_pct":0.0425},{"nav_date":"2019-10-09","nav":1191.0025,"day_change_pct":0.0024},{"nav_date":"2019-10-07","nav":1190.9738,"day_change_pct":0.0903},{"nav_date":"2019-10-04","nav":1189.8993,"day_change_pct":0.0218},{"nav_date":"2019-10-03","nav":1189.6402,"day_change_pct":0.059},{"nav_date":"2019-10-01","nav":1188.9389,"day_change_pct":0.0211},{"nav_date":"2019-09-30","nav":1188.6884,"day_change_pct":0.0446},{"nav_date":"2019-09-27","nav":1188.1588,"day_change_pct":5.0244},{"nav_date":"2019-09-26","nav":1131.3166,"day_change_pct":0.018},{"nav_date":"2019-09-25","nav":1131.113,"day_change_pct":0.0179},{"nav_date":"2019-09-24","nav":1130.9103,"day_change_pct":-0.0036},{"nav_date":"2019-09-23","nav":1130.9513,"day_change_pct":0.0487},{"nav_date":"2019-09-20","nav":1130.4006,"day_change_pct":-0.0203},{"nav_date":"2019-09-19","nav":1130.6301,"day_change_pct":-0.0021},{"nav_date":"2019-09-18","nav":1130.6534,"day_change_pct":-2.2984},{"nav_date":"2019-09-17","nav":1157.2519,"day_change_pct":0.0197},{"nav_date":"2019-09-16","nav":1157.0242,"day_change_pct":0.0895},{"nav_date":"2019-09-13","nav":1155.9893,"day_change_pct":-2.4298},{"nav_date":"2019-09-12","nav":1184.7776,"day_change_pct":0.0367},{"nav_date":"2019-09-11","nav":1184.343,"day_change_pct":0.0678},{"nav_date":"2019-09-09","nav":1183.5406,"day_change_pct":0.1125},{"nav_date":"2019-09-06","nav":1182.2102,"day_change_pct":0.0305},{"nav_date":"2019-09-05","nav":1181.8496,"day_change_pct":0.0474},{"nav_date":"2019-09-04","nav":1181.2899,"day_change_pct":0.0379},{"nav_date":"2019-09-03","nav":1180.8429,"day_change_pct":0.153},{"nav_date":"2019-08-30","nav":1179.0384,"day_change_pct":-0.0984},{"nav_date":"2019-08-29","nav":1180.2001,"day_change_pct":0.051},{"nav_date":"2019-08-28","nav":1179.5989,"day_change_pct":0.0369},{"nav_date":"2019-08-27","nav":1179.1642,"day_change_pct":0.0636},{"nav_date":"2019-08-26","nav":1178.415,"day_change_pct":0.111},{"nav_date":"2019-08-23","nav":1177.1083,"day_change_pct":0.039},{"nav_date":"2019-08-22","nav":1176.6497,"day_change_pct":0.0365},{"nav_date":"2019-08-21","nav":1176.2204,"day_change_pct":-0.1572},{"nav_date":"2019-08-20","nav":1178.0719,"day_change_pct":0.0386},{"nav_date":"2019-08-19","nav":1177.6177,"day_change_pct":0.1176},{"nav_date":"2019-08-16","nav":1176.2342,"day_change_pct":0.0765},{"nav_date":"2019-08-14","nav":1175.3355,"day_change_pct":0.0403},{"nav_date":"2019-08-13","nav":1174.8619,"day_change_pct":0.1389},{"nav_date":"2019-08-09","nav":1173.2321,"day_change_pct":0.0419},{"nav_date":"2019-08-08","nav":1172.7408,"day_change_pct":0.1114},{"nav_date":"2019-08-07","nav":1171.4357,"day_change_pct":0.0406},{"nav_date":"2019-08-06","nav":1170.9603,"day_change_pct":-0.154},{"nav_date":"2019-08-05","nav":1172.7663,"day_change_pct":0.0895},{"nav_date":"2019-08-02","nav":1171.718,"day_change_pct":0.0636},{"nav_date":"2019-08-01","nav":1170.9729,"day_change_pct":0.0439},{"nav_date":"2019-07-31","nav":1170.4589,"day_change_pct":0.0302},{"nav_date":"2019-07-30","nav":1170.1053,"day_change_pct":0.0551},{"nav_date":"2019-07-29","nav":1169.461,"day_change_pct":0.0374},{"nav_date":"2019-07-28","nav":1169.0242,"day_change_pct":0.0338},{"nav_date":"2019-07-27","nav":1168.6288,"day_change_pct":0.0338},{"nav_date":"2019-07-26","nav":1168.2341,"day_change_pct":0.0343},{"nav_date":"2019-07-25","nav":1167.8338,"day_change_pct":0.035},{"nav_date":"2019-07-24","nav":1167.4247,"day_change_pct":0.036},{"nav_date":"2019-07-23","nav":1167.0041,"day_change_pct":0.0104},{"nav_date":"2019-07-22","nav":1166.8827,"day_change_pct":0.0956},{"nav_date":"2019-07-19","nav":1165.7687,"day_change_pct":0.0354},{"nav_date":"2019-07-18","nav":1165.3566,"day_change_pct":0.0367},{"nav_date":"2019-07-17","nav":1164.9291,"day_change_pct":0.0343},{"nav_date":"2019-07-16","nav":1164.5294,"day_change_pct":0.071},{"nav_date":"2019-07-15","nav":1163.7026,"day_change_pct":0.1171},{"nav_date":"2019-07-12","nav":1162.3416,"day_change_pct":0.0404},{"nav_date":"2019-07-11","nav":1161.8722,"day_change_pct":0.0387},{"nav_date":"2019-07-10","nav":1161.4224,"day_change_pct":0.061},{"nav_date":"2019-07-09","nav":1160.7148,"day_change_pct":0.0348},{"nav_date":"2019-07-08","nav":1160.3115,"day_change_pct":0.1198},{"nav_date":"2019-07-05","nav":1158.923,"day_change_pct":0.0482},{"nav_date":"2019-07-04","nav":1158.3647,"day_change_pct":0.0478},{"nav_date":"2019-07-03","nav":1157.8115,"day_change_pct":0.0446},{"nav_date":"2019-07-02","nav":1157.2957,"day_change_pct":0.0364},{"nav_date":"2019-07-01","nav":1156.875,"day_change_pct":0.1123},{"nav_date":"2019-06-28","nav":1155.577,"day_change_pct":-0.0012},{"nav_date":"2019-06-27","nav":1155.5905,"day_change_pct":-0.0145},{"nav_date":"2019-06-26","nav":1155.7582,"day_change_pct":-0.0181},{"nav_date":"2019-06-25","nav":1155.9671,"day_change_pct":0.0304},{"nav_date":"2019-06-24","nav":1155.6157,"day_change_pct":0.0974},{"nav_date":"2019-06-21","nav":1154.4913,"day_change_pct":0.0209},{"nav_date":"2019-06-20","nav":1154.2497,"day_change_pct":0.0266},{"nav_date":"2019-06-19","nav":1153.9431,"day_change_pct":0.022},{"nav_date":"2019-06-18","nav":1153.6898,"day_change_pct":0.0571}],"total":809,"page":1,"page_size":250}