{"fund_details":{"scheme_code":140569,"scheme_name":"PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01PG8","isin_reinvest":"INF663L01PH6","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-01","nav":1264.655,"day_change_pct":0.007},{"nav_date":"2020-06-30","nav":1264.566,"day_change_pct":0.0201},{"nav_date":"2020-06-29","nav":1264.312,"day_change_pct":0.0569},{"nav_date":"2020-06-26","nav":1263.593,"day_change_pct":0.0181},{"nav_date":"2020-06-25","nav":1263.364,"day_change_pct":0.0203},{"nav_date":"2020-06-24","nav":1263.108,"day_change_pct":0.0196},{"nav_date":"2020-06-23","nav":1262.86,"day_change_pct":0.0206},{"nav_date":"2020-06-22","nav":1262.6,"day_change_pct":0.0582},{"nav_date":"2020-06-19","nav":1261.866,"day_change_pct":0.024},{"nav_date":"2020-06-18","nav":1261.563,"day_change_pct":0.0209},{"nav_date":"2020-06-17","nav":1261.299,"day_change_pct":0.0232},{"nav_date":"2020-06-16","nav":1261.006,"day_change_pct":0.0151},{"nav_date":"2020-06-15","nav":1260.815,"day_change_pct":0.0625},{"nav_date":"2020-06-12","nav":1260.027,"day_change_pct":0.0236},{"nav_date":"2020-06-11","nav":1259.73,"day_change_pct":0.022},{"nav_date":"2020-06-10","nav":1259.453,"day_change_pct":0.02},{"nav_date":"2020-06-09","nav":1259.201,"day_change_pct":0.0189},{"nav_date":"2020-06-08","nav":1258.963,"day_change_pct":0.0587},{"nav_date":"2020-06-05","nav":1258.224,"day_change_pct":0.0167},{"nav_date":"2020-06-04","nav":1258.014,"day_change_pct":0.0183},{"nav_date":"2020-06-03","nav":1257.784,"day_change_pct":0.0223},{"nav_date":"2020-06-02","nav":1257.504,"day_change_pct":0.0195},{"nav_date":"2020-06-01","nav":1257.259,"day_change_pct":0.0563},{"nav_date":"2020-05-29","nav":1256.552,"day_change_pct":0.0161},{"nav_date":"2020-05-28","nav":1256.35,"day_change_pct":0.0135},{"nav_date":"2020-05-27","nav":1256.18,"day_change_pct":-0.0057},{"nav_date":"2020-05-26","nav":1256.251,"day_change_pct":0.0719},{"nav_date":"2020-05-22","nav":1255.348,"day_change_pct":0.018},{"nav_date":"2020-05-21","nav":1255.122,"day_change_pct":0.0322},{"nav_date":"2020-05-20","nav":1254.718,"day_change_pct":0.0251},{"nav_date":"2020-05-19","nav":1254.403,"day_change_pct":0.0177},{"nav_date":"2020-05-18","nav":1254.181,"day_change_pct":0.05},{"nav_date":"2020-05-15","nav":1253.554,"day_change_pct":0.0361},{"nav_date":"2020-05-14","nav":1253.102,"day_change_pct":0.0251},{"nav_date":"2020-05-13","nav":1252.788,"day_change_pct":0.0205},{"nav_date":"2020-05-12","nav":1252.531,"day_change_pct":0.0313},{"nav_date":"2020-05-11","nav":1252.139,"day_change_pct":0.0577},{"nav_date":"2020-05-08","nav":1251.417,"day_change_pct":0.0421},{"nav_date":"2020-05-06","nav":1250.891,"day_change_pct":0.0293},{"nav_date":"2020-05-05","nav":1250.524,"day_change_pct":0.0304},{"nav_date":"2020-05-04","nav":1250.144,"day_change_pct":0.0868},{"nav_date":"2020-04-30","nav":1249.06,"day_change_pct":0.0034},{"nav_date":"2020-04-29","nav":1249.017,"day_change_pct":0.0148},{"nav_date":"2020-04-28","nav":1248.832,"day_change_pct":-0.003},{"nav_date":"2020-04-27","nav":1248.87,"day_change_pct":0.0321},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1248.469,"day_change_pct":0.0023},{"nav_date":"2020-04-22","nav":1248.44,"day_change_pct":0.0713},{"nav_date":"2020-04-21","nav":1247.551,"day_change_pct":0.0354},{"nav_date":"2020-04-20","nav":1247.109,"day_change_pct":0.1031},{"nav_date":"2020-04-17","nav":1245.824,"day_change_pct":0.0681},{"nav_date":"2020-04-16","nav":1244.976,"day_change_pct":0.0473},{"nav_date":"2020-04-15","nav":1244.388,"day_change_pct":0.0326},{"nav_date":"2020-04-13","nav":1243.982,"day_change_pct":0.07},{"nav_date":"2020-04-09","nav":1243.112,"day_change_pct":0.0218},{"nav_date":"2020-04-08","nav":1242.841,"day_change_pct":0.0186},{"nav_date":"2020-04-07","nav":1242.61,"day_change_pct":0.0955},{"nav_date":"2020-04-03","nav":1241.424,"day_change_pct":0.1144},{"nav_date":"2020-03-31","nav":1240.006,"day_change_pct":0.0343},{"nav_date":"2020-03-30","nav":1239.581,"day_change_pct":0.1089},{"nav_date":"2020-03-27","nav":1238.232,"day_change_pct":0.3264},{"nav_date":"2020-03-26","nav":1234.203,"day_change_pct":0.1085},{"nav_date":"2020-03-24","nav":1232.865,"day_change_pct":-0.0508},{"nav_date":"2020-03-23","nav":1233.492,"day_change_pct":-0.0069},{"nav_date":"2020-03-20","nav":1233.577,"day_change_pct":0.0161},{"nav_date":"2020-03-19","nav":1233.379,"day_change_pct":-0.1727},{"nav_date":"2020-03-18","nav":1235.513,"day_change_pct":-0.0089},{"nav_date":"2020-03-17","nav":1235.623,"day_change_pct":0.0075},{"nav_date":"2020-03-16","nav":1235.53,"day_change_pct":0.0686},{"nav_date":"2020-03-13","nav":1234.683,"day_change_pct":-0.0026},{"nav_date":"2020-03-12","nav":1234.715,"day_change_pct":0.0},{"nav_date":"2020-03-11","nav":1234.715,"day_change_pct":0.0461},{"nav_date":"2020-03-09","nav":1234.146,"day_change_pct":0.0848},{"nav_date":"2020-03-06","nav":1233.1,"day_change_pct":0.0251},{"nav_date":"2020-03-05","nav":1232.79,"day_change_pct":0.0219},{"nav_date":"2020-03-04","nav":1232.52,"day_change_pct":0.0615},{"nav_date":"2020-03-03","nav":1231.763,"day_change_pct":0.0077},{"nav_date":"2020-03-02","nav":1231.668,"day_change_pct":0.0748},{"nav_date":"2020-02-28","nav":1230.747,"day_change_pct":0.0211},{"nav_date":"2020-02-27","nav":1230.487,"day_change_pct":0.019},{"nav_date":"2020-02-26","nav":1230.253,"day_change_pct":-0.0173},{"nav_date":"2020-02-25","nav":1230.466,"day_change_pct":0.018},{"nav_date":"2020-02-24","nav":1230.244,"day_change_pct":0.0939},{"nav_date":"2020-02-20","nav":1229.09,"day_change_pct":0.1164},{"nav_date":"2020-02-18","nav":1227.661,"day_change_pct":0.0241},{"nav_date":"2020-02-17","nav":1227.365,"day_change_pct":0.0718},{"nav_date":"2020-02-14","nav":1226.484,"day_change_pct":0.0241},{"nav_date":"2020-02-13","nav":1226.189,"day_change_pct":0.0272},{"nav_date":"2020-02-12","nav":1225.856,"day_change_pct":0.0278},{"nav_date":"2020-02-11","nav":1225.515,"day_change_pct":0.0323},{"nav_date":"2020-02-10","nav":1225.119,"day_change_pct":0.0797},{"nav_date":"2020-02-07","nav":1224.143,"day_change_pct":0.027},{"nav_date":"2020-02-06","nav":1223.813,"day_change_pct":0.0375},{"nav_date":"2020-02-05","nav":1223.354,"day_change_pct":0.024},{"nav_date":"2020-02-04","nav":1223.061,"day_change_pct":0.0213},{"nav_date":"2020-02-03","nav":1222.801,"day_change_pct":0.0753},{"nav_date":"2020-01-31","nav":1221.881,"day_change_pct":0.0233},{"nav_date":"2020-01-30","nav":1221.596,"day_change_pct":0.0237},{"nav_date":"2020-01-29","nav":1221.307,"day_change_pct":0.0127},{"nav_date":"2020-01-28","nav":1221.152,"day_change_pct":0.0234},{"nav_date":"2020-01-27","nav":1220.866,"day_change_pct":0.0746},{"nav_date":"2020-01-24","nav":1219.956,"day_change_pct":0.0111},{"nav_date":"2020-01-23","nav":1219.82,"day_change_pct":0.0472},{"nav_date":"2020-01-22","nav":1219.244,"day_change_pct":-0.002},{"nav_date":"2020-01-21","nav":1219.268,"day_change_pct":0.0236},{"nav_date":"2020-01-20","nav":1218.98,"day_change_pct":0.0725},{"nav_date":"2020-01-17","nav":1218.097,"day_change_pct":0.032},{"nav_date":"2020-01-16","nav":1217.707,"day_change_pct":0.0444},{"nav_date":"2020-01-15","nav":1217.167,"day_change_pct":0.0153},{"nav_date":"2020-01-14","nav":1216.981,"day_change_pct":0.0065},{"nav_date":"2020-01-13","nav":1216.902,"day_change_pct":0.0751},{"nav_date":"2020-01-10","nav":1215.989,"day_change_pct":-0.0146},{"nav_date":"2020-01-09","nav":1216.166,"day_change_pct":0.0406},{"nav_date":"2020-01-08","nav":1215.672,"day_change_pct":0.044},{"nav_date":"2020-01-07","nav":1215.137,"day_change_pct":0.038},{"nav_date":"2020-01-06","nav":1214.675,"day_change_pct":0.0694},{"nav_date":"2020-01-03","nav":1213.832,"day_change_pct":0.0406},{"nav_date":"2020-01-02","nav":1213.339,"day_change_pct":0.0387},{"nav_date":"2020-01-01","nav":1212.87,"day_change_pct":0.038},{"nav_date":"2019-12-31","nav":1212.409,"day_change_pct":-0.0164},{"nav_date":"2019-12-30","nav":1212.608,"day_change_pct":0.0735},{"nav_date":"2019-12-27","nav":1211.717,"day_change_pct":-0.0018},{"nav_date":"2019-12-26","nav":1211.739,"day_change_pct":0.0694},{"nav_date":"2019-12-20","nav":1210.899,"day_change_pct":0.0169},{"nav_date":"2019-12-19","nav":1210.694,"day_change_pct":0.028},{"nav_date":"2019-12-18","nav":1210.355,"day_change_pct":0.0479},{"nav_date":"2019-12-17","nav":1209.775,"day_change_pct":0.0249},{"nav_date":"2019-12-16","nav":1209.474,"day_change_pct":0.0699},{"nav_date":"2019-12-13","nav":1208.629,"day_change_pct":0.0182},{"nav_date":"2019-12-12","nav":1208.409,"day_change_pct":0.0223},{"nav_date":"2019-12-11","nav":1208.14,"day_change_pct":0.028},{"nav_date":"2019-12-10","nav":1207.802,"day_change_pct":-0.0145},{"nav_date":"2019-12-09","nav":1207.977,"day_change_pct":0.071},{"nav_date":"2019-12-06","nav":1207.12,"day_change_pct":0.0286},{"nav_date":"2019-12-05","nav":1206.775,"day_change_pct":-0.0313},{"nav_date":"2019-12-04","nav":1207.153,"day_change_pct":0.0181},{"nav_date":"2019-12-03","nav":1206.935,"day_change_pct":0.0282},{"nav_date":"2019-12-02","nav":1206.595,"day_change_pct":0.0678},{"nav_date":"2019-11-29","nav":1205.777,"day_change_pct":0.0281},{"nav_date":"2019-11-28","nav":1205.438,"day_change_pct":0.0242},{"nav_date":"2019-11-27","nav":1205.146,"day_change_pct":0.0208},{"nav_date":"2019-11-26","nav":1204.895,"day_change_pct":0.039},{"nav_date":"2019-11-25","nav":1204.425,"day_change_pct":0.0827},{"nav_date":"2019-11-22","nav":1203.43,"day_change_pct":0.0267},{"nav_date":"2019-11-21","nav":1203.109,"day_change_pct":0.0149},{"nav_date":"2019-11-20","nav":1202.93,"day_change_pct":-0.0194},{"nav_date":"2019-11-19","nav":1203.163,"day_change_pct":-0.0469},{"nav_date":"2019-11-18","nav":1203.727,"day_change_pct":0.0699},{"nav_date":"2019-11-15","nav":1202.886,"day_change_pct":0.0363},{"nav_date":"2019-11-14","nav":1202.45,"day_change_pct":0.0324},{"nav_date":"2019-11-13","nav":1202.061,"day_change_pct":0.0263},{"nav_date":"2019-11-11","nav":1201.745,"day_change_pct":0.0591},{"nav_date":"2019-11-08","nav":1201.035,"day_change_pct":0.0228},{"nav_date":"2019-11-07","nav":1200.761,"day_change_pct":0.0192},{"nav_date":"2019-11-06","nav":1200.53,"day_change_pct":-0.0404},{"nav_date":"2019-11-05","nav":1201.015,"day_change_pct":0.0214},{"nav_date":"2019-11-04","nav":1200.758,"day_change_pct":0.067},{"nav_date":"2019-11-01","nav":1199.954,"day_change_pct":0.0314},{"nav_date":"2019-10-31","nav":1199.577,"day_change_pct":0.0377},{"nav_date":"2019-10-30","nav":1199.125,"day_change_pct":0.0486},{"nav_date":"2019-10-29","nav":1198.542,"day_change_pct":0.0811},{"nav_date":"2019-10-25","nav":1197.571,"day_change_pct":0.0391},{"nav_date":"2019-10-24","nav":1197.103,"day_change_pct":0.0185},{"nav_date":"2019-10-23","nav":1196.882,"day_change_pct":0.0072},{"nav_date":"2019-10-22","nav":1196.796,"day_change_pct":0.0897},{"nav_date":"2019-10-18","nav":1195.723,"day_change_pct":0.0859},{"nav_date":"2019-10-17","nav":1194.697,"day_change_pct":-0.0372},{"nav_date":"2019-10-16","nav":1195.142,"day_change_pct":0.0481},{"nav_date":"2019-10-15","nav":1194.567,"day_change_pct":0.0707},{"nav_date":"2019-10-14","nav":1193.723,"day_change_pct":0.0706},{"nav_date":"2019-10-11","nav":1192.881,"day_change_pct":0.0515},{"nav_date":"2019-10-10","nav":1192.267,"day_change_pct":0.0423},{"nav_date":"2019-10-09","nav":1191.763,"day_change_pct":0.0021},{"nav_date":"2019-10-07","nav":1191.738,"day_change_pct":0.0899},{"nav_date":"2019-10-04","nav":1190.668,"day_change_pct":0.0217},{"nav_date":"2019-10-03","nav":1190.41,"day_change_pct":0.0587},{"nav_date":"2019-10-01","nav":1189.712,"day_change_pct":0.0209},{"nav_date":"2019-09-30","nav":1189.463,"day_change_pct":0.0445},{"nav_date":"2019-09-27","nav":1188.934,"day_change_pct":5.0243},{"nav_date":"2019-09-26","nav":1132.056,"day_change_pct":0.0178},{"nav_date":"2019-09-25","nav":1131.854,"day_change_pct":0.0179},{"nav_date":"2019-09-24","nav":1131.652,"day_change_pct":-0.0038},{"nav_date":"2019-09-23","nav":1131.695,"day_change_pct":0.0483},{"nav_date":"2019-09-20","nav":1131.149,"day_change_pct":-0.0204},{"nav_date":"2019-09-19","nav":1131.38,"day_change_pct":-0.0021},{"nav_date":"2019-09-18","nav":1131.404,"day_change_pct":-2.2985},{"nav_date":"2019-09-17","nav":1158.021,"day_change_pct":0.0197},{"nav_date":"2019-09-16","nav":1157.793,"day_change_pct":0.0896},{"nav_date":"2019-09-13","nav":1156.757,"day_change_pct":-2.4299},{"nav_date":"2019-09-12","nav":1185.565,"day_change_pct":0.0368},{"nav_date":"2019-09-11","nav":1185.129,"day_change_pct":0.068},{"nav_date":"2019-09-09","nav":1184.324,"day_change_pct":0.1128},{"nav_date":"2019-09-06","nav":1182.989,"day_change_pct":0.0306},{"nav_date":"2019-09-05","nav":1182.627,"day_change_pct":0.0475},{"nav_date":"2019-09-04","nav":1182.065,"day_change_pct":0.0379},{"nav_date":"2019-09-03","nav":1181.617,"day_change_pct":0.1532},{"nav_date":"2019-08-30","nav":1179.809,"day_change_pct":-0.0983},{"nav_date":"2019-08-29","nav":1180.97,"day_change_pct":0.0511},{"nav_date":"2019-08-28","nav":1180.367,"day_change_pct":0.037},{"nav_date":"2019-08-27","nav":1179.931,"day_change_pct":0.0636},{"nav_date":"2019-08-26","nav":1179.181,"day_change_pct":0.1112},{"nav_date":"2019-08-23","nav":1177.871,"day_change_pct":0.0391},{"nav_date":"2019-08-22","nav":1177.411,"day_change_pct":0.0366},{"nav_date":"2019-08-21","nav":1176.98,"day_change_pct":-0.157},{"nav_date":"2019-08-20","nav":1178.831,"day_change_pct":0.0387},{"nav_date":"2019-08-19","nav":1178.375,"day_change_pct":0.1178},{"nav_date":"2019-08-16","nav":1176.989,"day_change_pct":0.0767},{"nav_date":"2019-08-14","nav":1176.087,"day_change_pct":0.0404},{"nav_date":"2019-08-13","nav":1175.612,"day_change_pct":0.1388},{"nav_date":"2019-08-09","nav":1173.982,"day_change_pct":0.0419},{"nav_date":"2019-08-08","nav":1173.49,"day_change_pct":0.1115},{"nav_date":"2019-08-07","nav":1172.183,"day_change_pct":0.0406},{"nav_date":"2019-08-06","nav":1171.707,"day_change_pct":-0.1539},{"nav_date":"2019-08-05","nav":1173.513,"day_change_pct":0.0896},{"nav_date":"2019-08-02","nav":1172.462,"day_change_pct":0.0637},{"nav_date":"2019-08-01","nav":1171.716,"day_change_pct":0.0439},{"nav_date":"2019-07-31","nav":1171.202,"day_change_pct":0.0301},{"nav_date":"2019-07-30","nav":1170.849,"day_change_pct":0.055},{"nav_date":"2019-07-29","nav":1170.205,"day_change_pct":0.0373},{"nav_date":"2019-07-28","nav":1169.769,"day_change_pct":0.0338},{"nav_date":"2019-07-27","nav":1169.374,"day_change_pct":0.0338},{"nav_date":"2019-07-26","nav":1168.979,"day_change_pct":0.0343},{"nav_date":"2019-07-25","nav":1168.578,"day_change_pct":0.0351},{"nav_date":"2019-07-24","nav":1168.168,"day_change_pct":0.0361},{"nav_date":"2019-07-23","nav":1167.747,"day_change_pct":0.0105},{"nav_date":"2019-07-22","nav":1167.624,"day_change_pct":0.0956},{"nav_date":"2019-07-19","nav":1166.509,"day_change_pct":0.0354},{"nav_date":"2019-07-18","nav":1166.096,"day_change_pct":0.0367},{"nav_date":"2019-07-17","nav":1165.668,"day_change_pct":0.0343},{"nav_date":"2019-07-16","nav":1165.268,"day_change_pct":0.071},{"nav_date":"2019-07-15","nav":1164.441,"day_change_pct":0.1172},{"nav_date":"2019-07-12","nav":1163.078,"day_change_pct":0.0404},{"nav_date":"2019-07-11","nav":1162.608,"day_change_pct":0.0388},{"nav_date":"2019-07-10","nav":1162.157,"day_change_pct":0.061},{"nav_date":"2019-07-09","nav":1161.449,"day_change_pct":0.0349},{"nav_date":"2019-07-08","nav":1161.044,"day_change_pct":0.1202},{"nav_date":"2019-07-05","nav":1159.65,"day_change_pct":0.0483},{"nav_date":"2019-07-04","nav":1159.09,"day_change_pct":0.0478},{"nav_date":"2019-07-03","nav":1158.536,"day_change_pct":0.0446},{"nav_date":"2019-07-02","nav":1158.019,"day_change_pct":0.0364},{"nav_date":"2019-07-01","nav":1157.598,"day_change_pct":0.1124},{"nav_date":"2019-06-28","nav":1156.298,"day_change_pct":-0.0011},{"nav_date":"2019-06-27","nav":1156.311,"day_change_pct":-0.0144},{"nav_date":"2019-06-26","nav":1156.478,"day_change_pct":-0.018},{"nav_date":"2019-06-25","nav":1156.686,"day_change_pct":0.0304},{"nav_date":"2019-06-24","nav":1156.334,"day_change_pct":0.0974},{"nav_date":"2019-06-21","nav":1155.209,"day_change_pct":0.021},{"nav_date":"2019-06-20","nav":1154.967,"day_change_pct":0.0266},{"nav_date":"2019-06-19","nav":1154.66,"day_change_pct":0.0219},{"nav_date":"2019-06-18","nav":1154.407,"day_change_pct":0.057}],"total":809,"page":1,"page_size":250}