{"fund_details":{"scheme_code":140565,"scheme_name":"PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01PC7","isin_reinvest":"INF663L01PD5","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-01","nav":1263.8357,"day_change_pct":0.007},{"nav_date":"2020-06-30","nav":1263.747,"day_change_pct":0.0199},{"nav_date":"2020-06-29","nav":1263.4952,"day_change_pct":0.0564},{"nav_date":"2020-06-26","nav":1262.7827,"day_change_pct":0.0179},{"nav_date":"2020-06-25","nav":1262.5568,"day_change_pct":0.0201},{"nav_date":"2020-06-24","nav":1262.303,"day_change_pct":0.0194},{"nav_date":"2020-06-23","nav":1262.058,"day_change_pct":0.0204},{"nav_date":"2020-06-22","nav":1261.8008,"day_change_pct":0.0577},{"nav_date":"2020-06-19","nav":1261.0732,"day_change_pct":0.0239},{"nav_date":"2020-06-18","nav":1260.7725,"day_change_pct":0.0207},{"nav_date":"2020-06-17","nav":1260.5113,"day_change_pct":0.0231},{"nav_date":"2020-06-16","nav":1260.2204,"day_change_pct":0.0149},{"nav_date":"2020-06-15","nav":1260.0321,"day_change_pct":0.062},{"nav_date":"2020-06-12","nav":1259.2515,"day_change_pct":0.0234},{"nav_date":"2020-06-11","nav":1258.9569,"day_change_pct":0.0218},{"nav_date":"2020-06-10","nav":1258.6828,"day_change_pct":0.0198},{"nav_date":"2020-06-09","nav":1258.4333,"day_change_pct":0.0187},{"nav_date":"2020-06-08","nav":1258.1979,"day_change_pct":0.0583},{"nav_date":"2020-06-05","nav":1257.4652,"day_change_pct":0.0166},{"nav_date":"2020-06-04","nav":1257.2566,"day_change_pct":0.0182},{"nav_date":"2020-06-03","nav":1257.0284,"day_change_pct":0.0221},{"nav_date":"2020-06-02","nav":1256.7502,"day_change_pct":0.0194},{"nav_date":"2020-06-01","nav":1256.5068,"day_change_pct":0.0558},{"nav_date":"2020-05-29","nav":1255.8056,"day_change_pct":0.0158},{"nav_date":"2020-05-28","nav":1255.607,"day_change_pct":0.0133},{"nav_date":"2020-05-27","nav":1255.4398,"day_change_pct":-0.0058},{"nav_date":"2020-05-26","nav":1255.5127,"day_change_pct":0.0713},{"nav_date":"2020-05-22","nav":1254.6184,"day_change_pct":0.0178},{"nav_date":"2020-05-21","nav":1254.3956,"day_change_pct":0.0321},{"nav_date":"2020-05-20","nav":1253.9936,"day_change_pct":0.0249},{"nav_date":"2020-05-19","nav":1253.6811,"day_change_pct":0.0176},{"nav_date":"2020-05-18","nav":1253.4609,"day_change_pct":0.0499},{"nav_date":"2020-05-15","nav":1252.8358,"day_change_pct":0.036},{"nav_date":"2020-05-14","nav":1252.3851,"day_change_pct":0.025},{"nav_date":"2020-05-13","nav":1252.0724,"day_change_pct":0.0204},{"nav_date":"2020-05-12","nav":1251.8166,"day_change_pct":0.0312},{"nav_date":"2020-05-11","nav":1251.426,"day_change_pct":0.0577},{"nav_date":"2020-05-08","nav":1250.7048,"day_change_pct":0.042},{"nav_date":"2020-05-06","nav":1250.1797,"day_change_pct":0.0294},{"nav_date":"2020-05-05","nav":1249.8126,"day_change_pct":0.0304},{"nav_date":"2020-05-04","nav":1249.4332,"day_change_pct":0.0869},{"nav_date":"2020-04-30","nav":1248.3486,"day_change_pct":0.0035},{"nav_date":"2020-04-29","nav":1248.3055,"day_change_pct":0.0149},{"nav_date":"2020-04-28","nav":1248.12,"day_change_pct":-0.003},{"nav_date":"2020-04-27","nav":1248.1577,"day_change_pct":0.032},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1247.7587,"day_change_pct":0.0024},{"nav_date":"2020-04-22","nav":1247.7293,"day_change_pct":0.0713},{"nav_date":"2020-04-21","nav":1246.8407,"day_change_pct":0.0354},{"nav_date":"2020-04-20","nav":1246.4,"day_change_pct":0.1031},{"nav_date":"2020-04-17","nav":1245.1164,"day_change_pct":0.0681},{"nav_date":"2020-04-16","nav":1244.2691,"day_change_pct":0.0473},{"nav_date":"2020-04-15","nav":1243.6814,"day_change_pct":0.0326},{"nav_date":"2020-04-13","nav":1243.2758,"day_change_pct":0.0699},{"nav_date":"2020-04-09","nav":1242.4074,"day_change_pct":0.0217},{"nav_date":"2020-04-08","nav":1242.1376,"day_change_pct":0.0187},{"nav_date":"2020-04-07","nav":1241.9058,"day_change_pct":0.0956},{"nav_date":"2020-04-03","nav":1240.7193,"day_change_pct":0.1142},{"nav_date":"2020-03-31","nav":1239.3034,"day_change_pct":0.0343},{"nav_date":"2020-03-30","nav":1238.879,"day_change_pct":0.1092},{"nav_date":"2020-03-27","nav":1237.528,"day_change_pct":0.3265},{"nav_date":"2020-03-26","nav":1233.5011,"day_change_pct":0.1087},{"nav_date":"2020-03-24","nav":1232.1614,"day_change_pct":-0.0507},{"nav_date":"2020-03-23","nav":1232.787,"day_change_pct":-0.0067},{"nav_date":"2020-03-20","nav":1232.869,"day_change_pct":0.016},{"nav_date":"2020-03-19","nav":1232.6712,"day_change_pct":-0.1728},{"nav_date":"2020-03-18","nav":1234.8044,"day_change_pct":-0.0089},{"nav_date":"2020-03-17","nav":1234.9148,"day_change_pct":0.0076},{"nav_date":"2020-03-16","nav":1234.8213,"day_change_pct":0.0687},{"nav_date":"2020-03-13","nav":1233.9741,"day_change_pct":-0.0026},{"nav_date":"2020-03-12","nav":1234.0064,"day_change_pct":0.0},{"nav_date":"2020-03-11","nav":1234.0067,"day_change_pct":0.0461},{"nav_date":"2020-03-09","nav":1233.4381,"day_change_pct":0.0848},{"nav_date":"2020-03-06","nav":1232.3932,"day_change_pct":0.0251},{"nav_date":"2020-03-05","nav":1232.0839,"day_change_pct":0.0219},{"nav_date":"2020-03-04","nav":1231.8143,"day_change_pct":0.0615},{"nav_date":"2020-03-03","nav":1231.0571,"day_change_pct":0.0078},{"nav_date":"2020-03-02","nav":1230.9616,"day_change_pct":0.0751},{"nav_date":"2020-02-28","nav":1230.038,"day_change_pct":0.0212},{"nav_date":"2020-02-27","nav":1229.7773,"day_change_pct":0.0191},{"nav_date":"2020-02-26","nav":1229.5423,"day_change_pct":-0.0173},{"nav_date":"2020-02-25","nav":1229.7545,"day_change_pct":0.018},{"nav_date":"2020-02-24","nav":1229.5326,"day_change_pct":0.0941},{"nav_date":"2020-02-20","nav":1228.3763,"day_change_pct":0.1164},{"nav_date":"2020-02-18","nav":1226.948,"day_change_pct":0.0242},{"nav_date":"2020-02-17","nav":1226.6508,"day_change_pct":0.072},{"nav_date":"2020-02-14","nav":1225.7679,"day_change_pct":0.0242},{"nav_date":"2020-02-13","nav":1225.4718,"day_change_pct":0.0273},{"nav_date":"2020-02-12","nav":1225.1371,"day_change_pct":0.0279},{"nav_date":"2020-02-11","nav":1224.7959,"day_change_pct":0.0324},{"nav_date":"2020-02-10","nav":1224.3997,"day_change_pct":0.0798},{"nav_date":"2020-02-07","nav":1223.4231,"day_change_pct":0.027},{"nav_date":"2020-02-06","nav":1223.0929,"day_change_pct":0.0375},{"nav_date":"2020-02-05","nav":1222.6343,"day_change_pct":0.0239},{"nav_date":"2020-02-04","nav":1222.3418,"day_change_pct":0.0213},{"nav_date":"2020-02-03","nav":1222.0814,"day_change_pct":0.0755},{"nav_date":"2020-01-31","nav":1221.16,"day_change_pct":0.0234},{"nav_date":"2020-01-30","nav":1220.8747,"day_change_pct":0.0237},{"nav_date":"2020-01-29","nav":1220.586,"day_change_pct":0.0126},{"nav_date":"2020-01-28","nav":1220.4318,"day_change_pct":0.0234},{"nav_date":"2020-01-27","nav":1220.1468,"day_change_pct":0.0746},{"nav_date":"2020-01-24","nav":1219.2367,"day_change_pct":0.0111},{"nav_date":"2020-01-23","nav":1219.1009,"day_change_pct":0.0473},{"nav_date":"2020-01-22","nav":1218.5251,"day_change_pct":-0.002},{"nav_date":"2020-01-21","nav":1218.549,"day_change_pct":0.0237},{"nav_date":"2020-01-20","nav":1218.2604,"day_change_pct":0.0726},{"nav_date":"2020-01-17","nav":1217.3762,"day_change_pct":0.032},{"nav_date":"2020-01-16","nav":1216.9865,"day_change_pct":0.0443},{"nav_date":"2020-01-15","nav":1216.4474,"day_change_pct":0.0153},{"nav_date":"2020-01-14","nav":1216.2613,"day_change_pct":0.0065},{"nav_date":"2020-01-13","nav":1216.182,"day_change_pct":0.075},{"nav_date":"2020-01-10","nav":1215.2701,"day_change_pct":-0.0146},{"nav_date":"2020-01-09","nav":1215.4472,"day_change_pct":0.0407},{"nav_date":"2020-01-08","nav":1214.953,"day_change_pct":0.044},{"nav_date":"2020-01-07","nav":1214.4184,"day_change_pct":0.038},{"nav_date":"2020-01-06","nav":1213.9569,"day_change_pct":0.0696},{"nav_date":"2020-01-03","nav":1213.1129,"day_change_pct":0.0406},{"nav_date":"2020-01-02","nav":1212.6203,"day_change_pct":0.0387},{"nav_date":"2020-01-01","nav":1212.1514,"day_change_pct":0.0378},{"nav_date":"2019-12-31","nav":1211.693,"day_change_pct":-0.0165},{"nav_date":"2019-12-30","nav":1211.8932,"day_change_pct":0.0736},{"nav_date":"2019-12-27","nav":1211.002,"day_change_pct":-0.0018},{"nav_date":"2019-12-26","nav":1211.0242,"day_change_pct":0.0694},{"nav_date":"2019-12-20","nav":1210.1849,"day_change_pct":0.0169},{"nav_date":"2019-12-19","nav":1209.9799,"day_change_pct":0.0279},{"nav_date":"2019-12-18","nav":1209.6425,"day_change_pct":0.0479},{"nav_date":"2019-12-17","nav":1209.0633,"day_change_pct":0.0248},{"nav_date":"2019-12-16","nav":1208.7632,"day_change_pct":0.0698},{"nav_date":"2019-12-13","nav":1207.9195,"day_change_pct":0.0182},{"nav_date":"2019-12-12","nav":1207.6995,"day_change_pct":0.0222},{"nav_date":"2019-12-11","nav":1207.4316,"day_change_pct":0.028},{"nav_date":"2019-12-10","nav":1207.0937,"day_change_pct":-0.0144},{"nav_date":"2019-12-09","nav":1207.2679,"day_change_pct":0.0711},{"nav_date":"2019-12-06","nav":1206.4102,"day_change_pct":0.0285},{"nav_date":"2019-12-05","nav":1206.0659,"day_change_pct":-0.0312},{"nav_date":"2019-12-04","nav":1206.4426,"day_change_pct":0.018},{"nav_date":"2019-12-03","nav":1206.225,"day_change_pct":0.0283},{"nav_date":"2019-12-02","nav":1205.8837,"day_change_pct":0.0679},{"nav_date":"2019-11-29","nav":1205.0653,"day_change_pct":0.0281},{"nav_date":"2019-11-28","nav":1204.7262,"day_change_pct":0.0243},{"nav_date":"2019-11-27","nav":1204.4341,"day_change_pct":0.0208},{"nav_date":"2019-11-26","nav":1204.1833,"day_change_pct":0.039},{"nav_date":"2019-11-25","nav":1203.7142,"day_change_pct":0.0828},{"nav_date":"2019-11-22","nav":1202.7187,"day_change_pct":0.0267},{"nav_date":"2019-11-21","nav":1202.3975,"day_change_pct":0.015},{"nav_date":"2019-11-20","nav":1202.2177,"day_change_pct":-0.0193},{"nav_date":"2019-11-19","nav":1202.4495,"day_change_pct":-0.0468},{"nav_date":"2019-11-18","nav":1203.0122,"day_change_pct":0.0701},{"nav_date":"2019-11-15","nav":1202.169,"day_change_pct":0.0363},{"nav_date":"2019-11-14","nav":1201.7329,"day_change_pct":0.0325},{"nav_date":"2019-11-13","nav":1201.3428,"day_change_pct":0.0264},{"nav_date":"2019-11-11","nav":1201.0253,"day_change_pct":0.0594},{"nav_date":"2019-11-08","nav":1200.3121,"day_change_pct":0.0229},{"nav_date":"2019-11-07","nav":1200.037,"day_change_pct":0.0193},{"nav_date":"2019-11-06","nav":1199.805,"day_change_pct":-0.0403},{"nav_date":"2019-11-05","nav":1200.2886,"day_change_pct":0.0215},{"nav_date":"2019-11-04","nav":1200.0309,"day_change_pct":0.0673},{"nav_date":"2019-11-01","nav":1199.2237,"day_change_pct":0.0316},{"nav_date":"2019-10-31","nav":1198.8454,"day_change_pct":0.0378},{"nav_date":"2019-10-30","nav":1198.3919,"day_change_pct":0.0488},{"nav_date":"2019-10-29","nav":1197.8078,"day_change_pct":0.0817},{"nav_date":"2019-10-25","nav":1196.8303,"day_change_pct":0.0393},{"nav_date":"2019-10-24","nav":1196.3606,"day_change_pct":0.0186},{"nav_date":"2019-10-23","nav":1196.1385,"day_change_pct":0.0073},{"nav_date":"2019-10-22","nav":1196.0513,"day_change_pct":0.0904},{"nav_date":"2019-10-18","nav":1194.9715,"day_change_pct":0.086},{"nav_date":"2019-10-17","nav":1193.9449,"day_change_pct":-0.0371},{"nav_date":"2019-10-16","nav":1194.3886,"day_change_pct":0.0482},{"nav_date":"2019-10-15","nav":1193.813,"day_change_pct":0.0708},{"nav_date":"2019-10-14","nav":1192.9685,"day_change_pct":0.0709},{"nav_date":"2019-10-11","nav":1192.1235,"day_change_pct":0.0515},{"nav_date":"2019-10-10","nav":1191.5098,"day_change_pct":0.0425},{"nav_date":"2019-10-09","nav":1191.0042,"day_change_pct":0.0024},{"nav_date":"2019-10-07","nav":1190.9755,"day_change_pct":0.0903},{"nav_date":"2019-10-04","nav":1189.901,"day_change_pct":0.0218},{"nav_date":"2019-10-03","nav":1189.6419,"day_change_pct":0.059},{"nav_date":"2019-10-01","nav":1188.9407,"day_change_pct":0.0211},{"nav_date":"2019-09-30","nav":1188.6901,"day_change_pct":0.0446},{"nav_date":"2019-09-27","nav":1188.1606,"day_change_pct":5.0244},{"nav_date":"2019-09-26","nav":1131.3183,"day_change_pct":0.018},{"nav_date":"2019-09-25","nav":1131.1147,"day_change_pct":0.0179},{"nav_date":"2019-09-24","nav":1130.9119,"day_change_pct":-0.0036},{"nav_date":"2019-09-23","nav":1130.953,"day_change_pct":0.0487},{"nav_date":"2019-09-20","nav":1130.4023,"day_change_pct":-0.0203},{"nav_date":"2019-09-19","nav":1130.6317,"day_change_pct":-0.0021},{"nav_date":"2019-09-18","nav":1130.655,"day_change_pct":-2.2984},{"nav_date":"2019-09-17","nav":1157.2536,"day_change_pct":0.0197},{"nav_date":"2019-09-16","nav":1157.0258,"day_change_pct":0.0895},{"nav_date":"2019-09-13","nav":1155.991,"day_change_pct":-2.4298},{"nav_date":"2019-09-12","nav":1184.7792,"day_change_pct":0.0367},{"nav_date":"2019-09-11","nav":1184.3446,"day_change_pct":0.0678},{"nav_date":"2019-09-09","nav":1183.5423,"day_change_pct":0.1125},{"nav_date":"2019-09-06","nav":1182.212,"day_change_pct":0.0305},{"nav_date":"2019-09-05","nav":1181.8514,"day_change_pct":0.0474},{"nav_date":"2019-09-04","nav":1181.2917,"day_change_pct":0.0379},{"nav_date":"2019-09-03","nav":1180.8447,"day_change_pct":0.153},{"nav_date":"2019-08-30","nav":1179.0403,"day_change_pct":-0.0984},{"nav_date":"2019-08-29","nav":1180.202,"day_change_pct":0.051},{"nav_date":"2019-08-28","nav":1179.6008,"day_change_pct":0.0369},{"nav_date":"2019-08-27","nav":1179.1661,"day_change_pct":0.0636},{"nav_date":"2019-08-26","nav":1178.4169,"day_change_pct":0.111},{"nav_date":"2019-08-23","nav":1177.1103,"day_change_pct":0.039},{"nav_date":"2019-08-22","nav":1176.6517,"day_change_pct":0.0365},{"nav_date":"2019-08-21","nav":1176.2224,"day_change_pct":-0.1572},{"nav_date":"2019-08-20","nav":1178.0739,"day_change_pct":0.0386},{"nav_date":"2019-08-19","nav":1177.6198,"day_change_pct":0.1176},{"nav_date":"2019-08-16","nav":1176.2363,"day_change_pct":0.0765},{"nav_date":"2019-08-14","nav":1175.3376,"day_change_pct":0.0403},{"nav_date":"2019-08-13","nav":1174.8641,"day_change_pct":0.1389},{"nav_date":"2019-08-09","nav":1173.2343,"day_change_pct":0.0419},{"nav_date":"2019-08-08","nav":1172.743,"day_change_pct":0.1114},{"nav_date":"2019-08-07","nav":1171.4379,"day_change_pct":0.0406},{"nav_date":"2019-08-06","nav":1170.9625,"day_change_pct":-0.154},{"nav_date":"2019-08-05","nav":1172.7686,"day_change_pct":0.0895},{"nav_date":"2019-08-02","nav":1171.7203,"day_change_pct":0.0636},{"nav_date":"2019-08-01","nav":1170.9752,"day_change_pct":0.0439},{"nav_date":"2019-07-31","nav":1170.4612,"day_change_pct":0.0302},{"nav_date":"2019-07-30","nav":1170.1076,"day_change_pct":0.0551},{"nav_date":"2019-07-29","nav":1169.4633,"day_change_pct":0.0374},{"nav_date":"2019-07-28","nav":1169.0265,"day_change_pct":0.0338},{"nav_date":"2019-07-27","nav":1168.6311,"day_change_pct":0.0338},{"nav_date":"2019-07-26","nav":1168.2363,"day_change_pct":0.0343},{"nav_date":"2019-07-25","nav":1167.836,"day_change_pct":0.035},{"nav_date":"2019-07-24","nav":1167.4269,"day_change_pct":0.036},{"nav_date":"2019-07-23","nav":1167.0063,"day_change_pct":0.0104},{"nav_date":"2019-07-22","nav":1166.8849,"day_change_pct":0.0956},{"nav_date":"2019-07-19","nav":1165.7709,"day_change_pct":0.0354},{"nav_date":"2019-07-18","nav":1165.3588,"day_change_pct":0.0367},{"nav_date":"2019-07-17","nav":1164.9313,"day_change_pct":0.0343},{"nav_date":"2019-07-16","nav":1164.5315,"day_change_pct":0.071},{"nav_date":"2019-07-15","nav":1163.7048,"day_change_pct":0.1171},{"nav_date":"2019-07-12","nav":1162.3438,"day_change_pct":0.0404},{"nav_date":"2019-07-11","nav":1161.8744,"day_change_pct":0.0387},{"nav_date":"2019-07-10","nav":1161.4246,"day_change_pct":0.061},{"nav_date":"2019-07-09","nav":1160.717,"day_change_pct":0.0348},{"nav_date":"2019-07-08","nav":1160.3136,"day_change_pct":0.1198},{"nav_date":"2019-07-05","nav":1158.9251,"day_change_pct":0.0482},{"nav_date":"2019-07-04","nav":1158.3668,"day_change_pct":0.0478},{"nav_date":"2019-07-03","nav":1157.8136,"day_change_pct":0.0446},{"nav_date":"2019-07-02","nav":1157.2978,"day_change_pct":0.0364},{"nav_date":"2019-07-01","nav":1156.8771,"day_change_pct":0.1123},{"nav_date":"2019-06-28","nav":1155.579,"day_change_pct":-0.0012},{"nav_date":"2019-06-27","nav":1155.5925,"day_change_pct":-0.0145},{"nav_date":"2019-06-26","nav":1155.7602,"day_change_pct":-0.0181},{"nav_date":"2019-06-25","nav":1155.9691,"day_change_pct":0.0304},{"nav_date":"2019-06-24","nav":1155.6177,"day_change_pct":0.0974},{"nav_date":"2019-06-21","nav":1154.4932,"day_change_pct":0.0209},{"nav_date":"2019-06-20","nav":1154.2516,"day_change_pct":0.0266},{"nav_date":"2019-06-19","nav":1153.945,"day_change_pct":0.022},{"nav_date":"2019-06-18","nav":1153.6917,"day_change_pct":0.0571}],"total":809,"page":1,"page_size":250}