{"fund_details":{"scheme_code":140673,"scheme_name":"PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01PS3","isin_reinvest":"INF663L01PT1","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-06","nav":1238.4192,"day_change_pct":0.0168},{"nav_date":"2020-05-05","nav":1238.2113,"day_change_pct":0.0137},{"nav_date":"2020-05-04","nav":1238.0417,"day_change_pct":0.0629},{"nav_date":"2020-04-30","nav":1237.2631,"day_change_pct":0.0163},{"nav_date":"2020-04-29","nav":1237.0619,"day_change_pct":0.0171},{"nav_date":"2020-04-28","nav":1236.8503,"day_change_pct":0.0152},{"nav_date":"2020-04-27","nav":1236.6626,"day_change_pct":0.0653},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1235.855,"day_change_pct":0.0177},{"nav_date":"2020-04-22","nav":1235.6369,"day_change_pct":0.0202},{"nav_date":"2020-04-21","nav":1235.3877,"day_change_pct":0.0216},{"nav_date":"2020-04-20","nav":1235.1203,"day_change_pct":0.0587},{"nav_date":"2020-04-17","nav":1234.3951,"day_change_pct":0.0255},{"nav_date":"2020-04-16","nav":1234.08,"day_change_pct":0.0151},{"nav_date":"2020-04-15","nav":1233.8939,"day_change_pct":0.0391},{"nav_date":"2020-04-13","nav":1233.4122,"day_change_pct":0.0756},{"nav_date":"2020-04-09","nav":1232.481,"day_change_pct":0.0178},{"nav_date":"2020-04-08","nav":1232.2614,"day_change_pct":0.0174},{"nav_date":"2020-04-07","nav":1232.0467,"day_change_pct":0.073},{"nav_date":"2020-04-03","nav":1231.1483,"day_change_pct":0.066},{"nav_date":"2020-03-31","nav":1230.3358,"day_change_pct":0.0356},{"nav_date":"2020-03-30","nav":1229.8977,"day_change_pct":0.0754},{"nav_date":"2020-03-27","nav":1228.9705,"day_change_pct":0.1748},{"nav_date":"2020-03-26","nav":1226.8266,"day_change_pct":0.067},{"nav_date":"2020-03-24","nav":1226.0052,"day_change_pct":-0.02},{"nav_date":"2020-03-23","nav":1226.25,"day_change_pct":0.0199},{"nav_date":"2020-03-20","nav":1226.0066,"day_change_pct":0.0189},{"nav_date":"2020-03-19","nav":1225.7749,"day_change_pct":-0.0661},{"nav_date":"2020-03-18","nav":1226.5859,"day_change_pct":0.0064},{"nav_date":"2020-03-17","nav":1226.5073,"day_change_pct":0.0187},{"nav_date":"2020-03-16","nav":1226.278,"day_change_pct":0.0543},{"nav_date":"2020-03-13","nav":1225.6128,"day_change_pct":0.0022},{"nav_date":"2020-03-12","nav":1225.5864,"day_change_pct":0.0094},{"nav_date":"2020-03-11","nav":1225.4709,"day_change_pct":0.0396},{"nav_date":"2020-03-09","nav":1224.9863,"day_change_pct":0.0637},{"nav_date":"2020-03-06","nav":1224.206,"day_change_pct":0.0206},{"nav_date":"2020-03-05","nav":1223.9537,"day_change_pct":0.0216},{"nav_date":"2020-03-04","nav":1223.6894,"day_change_pct":0.0464},{"nav_date":"2020-03-03","nav":1223.1218,"day_change_pct":0.0052},{"nav_date":"2020-03-02","nav":1223.0586,"day_change_pct":0.0624},{"nav_date":"2020-02-28","nav":1222.2964,"day_change_pct":0.0296},{"nav_date":"2020-02-27","nav":1221.9345,"day_change_pct":0.0111},{"nav_date":"2020-02-26","nav":1221.7993,"day_change_pct":0.0187},{"nav_date":"2020-02-25","nav":1221.571,"day_change_pct":0.0193},{"nav_date":"2020-02-24","nav":1221.3356,"day_change_pct":0.0838},{"nav_date":"2020-02-20","nav":1220.3134,"day_change_pct":-0.0048},{"nav_date":"2020-02-18","nav":1220.3719,"day_change_pct":0.0195},{"nav_date":"2020-02-17","nav":1220.1344,"day_change_pct":0.0594},{"nav_date":"2020-02-14","nav":1219.4101,"day_change_pct":0.0236},{"nav_date":"2020-02-13","nav":1219.1218,"day_change_pct":0.0212},{"nav_date":"2020-02-12","nav":1218.8629,"day_change_pct":0.0204},{"nav_date":"2020-02-11","nav":1218.6144,"day_change_pct":0.0256},{"nav_date":"2020-02-10","nav":1218.3031,"day_change_pct":0.0575},{"nav_date":"2020-02-07","nav":1217.6024,"day_change_pct":0.0214},{"nav_date":"2020-02-06","nav":1217.342,"day_change_pct":0.0211},{"nav_date":"2020-02-05","nav":1217.085,"day_change_pct":0.0201},{"nav_date":"2020-02-04","nav":1216.8407,"day_change_pct":0.0208},{"nav_date":"2020-02-03","nav":1216.5875,"day_change_pct":0.066},{"nav_date":"2020-01-31","nav":1215.7849,"day_change_pct":0.0168},{"nav_date":"2020-01-30","nav":1215.581,"day_change_pct":0.0203},{"nav_date":"2020-01-29","nav":1215.3337,"day_change_pct":0.001},{"nav_date":"2020-01-28","nav":1215.3218,"day_change_pct":0.0184},{"nav_date":"2020-01-27","nav":1215.0981,"day_change_pct":0.0588},{"nav_date":"2020-01-24","nav":1214.3838,"day_change_pct":0.0188},{"nav_date":"2020-01-23","nav":1214.1557,"day_change_pct":0.0337},{"nav_date":"2020-01-22","nav":1213.7471,"day_change_pct":0.0016},{"nav_date":"2020-01-21","nav":1213.7271,"day_change_pct":0.019},{"nav_date":"2020-01-20","nav":1213.4968,"day_change_pct":0.0582},{"nav_date":"2020-01-17","nav":1212.7905,"day_change_pct":0.0261},{"nav_date":"2020-01-16","nav":1212.4745,"day_change_pct":0.0552},{"nav_date":"2020-01-15","nav":1211.806,"day_change_pct":0.0138},{"nav_date":"2020-01-14","nav":1211.6393,"day_change_pct":0.0152},{"nav_date":"2020-01-13","nav":1211.4554,"day_change_pct":0.0593},{"nav_date":"2020-01-10","nav":1210.7374,"day_change_pct":0.017},{"nav_date":"2020-01-09","nav":1210.5319,"day_change_pct":0.0293},{"nav_date":"2020-01-08","nav":1210.1774,"day_change_pct":0.0291},{"nav_date":"2020-01-07","nav":1209.8255,"day_change_pct":0.0209},{"nav_date":"2020-01-06","nav":1209.5726,"day_change_pct":0.0541},{"nav_date":"2020-01-03","nav":1208.9186,"day_change_pct":0.0258},{"nav_date":"2020-01-02","nav":1208.6068,"day_change_pct":0.0329},{"nav_date":"2020-01-01","nav":1208.2089,"day_change_pct":0.0303},{"nav_date":"2019-12-31","nav":1207.8431,"day_change_pct":-0.0584},{"nav_date":"2019-12-30","nav":1208.5487,"day_change_pct":0.0567},{"nav_date":"2019-12-27","nav":1207.8643,"day_change_pct":0.018},{"nav_date":"2019-12-26","nav":1207.6464,"day_change_pct":0.0994},{"nav_date":"2019-12-20","nav":1206.4474,"day_change_pct":0.0153},{"nav_date":"2019-12-19","nav":1206.2623,"day_change_pct":0.0208},{"nav_date":"2019-12-18","nav":1206.0114,"day_change_pct":0.0299},{"nav_date":"2019-12-17","nav":1205.6505,"day_change_pct":0.0202},{"nav_date":"2019-12-16","nav":1205.4075,"day_change_pct":0.0563},{"nav_date":"2019-12-13","nav":1204.729,"day_change_pct":0.0184},{"nav_date":"2019-12-12","nav":1204.5079,"day_change_pct":0.0181},{"nav_date":"2019-12-11","nav":1204.2905,"day_change_pct":0.0229},{"nav_date":"2019-12-10","nav":1204.0143,"day_change_pct":0.0207},{"nav_date":"2019-12-09","nav":1203.7647,"day_change_pct":0.0499},{"nav_date":"2019-12-06","nav":1203.1644,"day_change_pct":0.0217},{"nav_date":"2019-12-05","nav":1202.9038,"day_change_pct":-0.0143},{"nav_date":"2019-12-04","nav":1203.0759,"day_change_pct":0.0187},{"nav_date":"2019-12-03","nav":1202.8504,"day_change_pct":0.0197},{"nav_date":"2019-12-02","nav":1202.614,"day_change_pct":0.0555},{"nav_date":"2019-11-29","nav":1201.9465,"day_change_pct":0.0091},{"nav_date":"2019-11-28","nav":1201.8366,"day_change_pct":0.0201},{"nav_date":"2019-11-27","nav":1201.5946,"day_change_pct":0.0244},{"nav_date":"2019-11-26","nav":1201.3018,"day_change_pct":0.0254},{"nav_date":"2019-11-25","nav":1200.9967,"day_change_pct":0.064},{"nav_date":"2019-11-22","nav":1200.2289,"day_change_pct":0.0226},{"nav_date":"2019-11-21","nav":1199.9582,"day_change_pct":-0.0118},{"nav_date":"2019-11-20","nav":1200.1,"day_change_pct":0.0128},{"nav_date":"2019-11-19","nav":1199.9468,"day_change_pct":0.0281},{"nav_date":"2019-11-18","nav":1199.6102,"day_change_pct":0.0589},{"nav_date":"2019-11-15","nav":1198.9041,"day_change_pct":0.0347},{"nav_date":"2019-11-14","nav":1198.4886,"day_change_pct":0.0251},{"nav_date":"2019-11-13","nav":1198.1883,"day_change_pct":0.0309},{"nav_date":"2019-11-11","nav":1197.8182,"day_change_pct":0.0463},{"nav_date":"2019-11-08","nav":1197.2633,"day_change_pct":0.0191},{"nav_date":"2019-11-07","nav":1197.0352,"day_change_pct":0.0132},{"nav_date":"2019-11-06","nav":1196.8773,"day_change_pct":-0.0864},{"nav_date":"2019-11-05","nav":1197.9121,"day_change_pct":0.0168},{"nav_date":"2019-11-04","nav":1197.7112,"day_change_pct":0.0554},{"nav_date":"2019-11-01","nav":1197.0484,"day_change_pct":0.0291},{"nav_date":"2019-10-31","nav":1196.7005,"day_change_pct":0.0288},{"nav_date":"2019-10-30","nav":1196.3563,"day_change_pct":0.0314},{"nav_date":"2019-10-29","nav":1195.9812,"day_change_pct":0.064},{"nav_date":"2019-10-25","nav":1195.2162,"day_change_pct":0.0258},{"nav_date":"2019-10-24","nav":1194.9083,"day_change_pct":0.0172},{"nav_date":"2019-10-23","nav":1194.7031,"day_change_pct":-0.0094},{"nav_date":"2019-10-22","nav":1194.815,"day_change_pct":0.0733},{"nav_date":"2019-10-18","nav":1193.9401,"day_change_pct":0.1395},{"nav_date":"2019-10-17","nav":1192.2772,"day_change_pct":-0.1181},{"nav_date":"2019-10-16","nav":1193.6868,"day_change_pct":0.0271},{"nav_date":"2019-10-15","nav":1193.3637,"day_change_pct":0.0406},{"nav_date":"2019-10-14","nav":1192.879,"day_change_pct":0.0557},{"nav_date":"2019-10-11","nav":1192.2152,"day_change_pct":0.0392},{"nav_date":"2019-10-10","nav":1191.7484,"day_change_pct":0.0336},{"nav_date":"2019-10-09","nav":1191.3481,"day_change_pct":0.0002},{"nav_date":"2019-10-07","nav":1191.3457,"day_change_pct":0.0638},{"nav_date":"2019-10-04","nav":1190.5856,"day_change_pct":0.0159},{"nav_date":"2019-10-03","nav":1190.3969,"day_change_pct":0.04},{"nav_date":"2019-10-01","nav":1189.9214,"day_change_pct":-0.0088},{"nav_date":"2019-09-30","nav":1190.0256,"day_change_pct":-0.0546},{"nav_date":"2019-09-27","nav":1190.676,"day_change_pct":21.6157},{"nav_date":"2019-09-26","nav":979.0477,"day_change_pct":-0.0289},{"nav_date":"2019-09-25","nav":979.3305,"day_change_pct":-0.0307},{"nav_date":"2019-09-24","nav":979.6312,"day_change_pct":-0.0385},{"nav_date":"2019-09-23","nav":980.0082,"day_change_pct":-0.0924},{"nav_date":"2019-09-20","nav":980.9144,"day_change_pct":-0.05},{"nav_date":"2019-09-19","nav":981.4047,"day_change_pct":-0.0234},{"nav_date":"2019-09-18","nav":981.6342,"day_change_pct":-9.5212},{"nav_date":"2019-09-17","nav":1084.9333,"day_change_pct":0.0156},{"nav_date":"2019-09-16","nav":1084.7646,"day_change_pct":0.1131},{"nav_date":"2019-09-13","nav":1083.5395,"day_change_pct":-8.7525},{"nav_date":"2019-09-12","nav":1187.4736,"day_change_pct":0.0717},{"nav_date":"2019-09-11","nav":1186.6232,"day_change_pct":0.1332},{"nav_date":"2019-09-09","nav":1185.0445,"day_change_pct":0.2184},{"nav_date":"2019-09-06","nav":1182.4623,"day_change_pct":0.072},{"nav_date":"2019-09-05","nav":1181.6111,"day_change_pct":0.0761},{"nav_date":"2019-09-04","nav":1180.7123,"day_change_pct":0.0721},{"nav_date":"2019-09-03","nav":1179.8613,"day_change_pct":0.2862},{"nav_date":"2019-08-30","nav":1176.4938,"day_change_pct":0.0721},{"nav_date":"2019-08-29","nav":1175.646,"day_change_pct":0.0724},{"nav_date":"2019-08-28","nav":1174.796,"day_change_pct":0.0723},{"nav_date":"2019-08-27","nav":1173.9467,"day_change_pct":0.0782},{"nav_date":"2019-08-26","nav":1173.0299,"day_change_pct":0.2256},{"nav_date":"2019-08-23","nav":1170.3893,"day_change_pct":0.0745},{"nav_date":"2019-08-22","nav":1169.518,"day_change_pct":0.0694},{"nav_date":"2019-08-21","nav":1168.7064,"day_change_pct":0.0168},{"nav_date":"2019-08-20","nav":1168.5096,"day_change_pct":0.0742},{"nav_date":"2019-08-19","nav":1167.6429,"day_change_pct":0.2199},{"nav_date":"2019-08-16","nav":1165.0804,"day_change_pct":0.1479},{"nav_date":"2019-08-14","nav":1163.36,"day_change_pct":0.0726},{"nav_date":"2019-08-13","nav":1162.5163,"day_change_pct":0.2821},{"nav_date":"2019-08-09","nav":1159.2458,"day_change_pct":0.0797},{"nav_date":"2019-08-08","nav":1158.3231,"day_change_pct":0.098},{"nav_date":"2019-08-07","nav":1157.1893,"day_change_pct":0.1117},{"nav_date":"2019-08-06","nav":1155.8978,"day_change_pct":-0.6478},{"nav_date":"2019-08-05","nav":1163.4348,"day_change_pct":0.1373},{"nav_date":"2019-08-02","nav":1161.8393,"day_change_pct":0.2348},{"nav_date":"2019-08-01","nav":1159.1174,"day_change_pct":0.2515},{"nav_date":"2019-07-31","nav":1156.209,"day_change_pct":0.1271},{"nav_date":"2019-07-30","nav":1154.741,"day_change_pct":0.2122},{"nav_date":"2019-07-29","nav":1152.2954,"day_change_pct":0.1474},{"nav_date":"2019-07-28","nav":1150.5994,"day_change_pct":0.0728},{"nav_date":"2019-07-27","nav":1149.7621,"day_change_pct":0.0728},{"nav_date":"2019-07-26","nav":1148.926,"day_change_pct":0.0744},{"nav_date":"2019-07-25","nav":1148.0724,"day_change_pct":0.0547},{"nav_date":"2019-07-24","nav":1147.4447,"day_change_pct":0.0471},{"nav_date":"2019-07-23","nav":1146.9042,"day_change_pct":0.019},{"nav_date":"2019-07-22","nav":1146.6859,"day_change_pct":0.0829},{"nav_date":"2019-07-19","nav":1145.7358,"day_change_pct":0.0147},{"nav_date":"2019-07-18","nav":1145.5678,"day_change_pct":0.0052},{"nav_date":"2019-07-17","nav":1145.5083,"day_change_pct":0.0436},{"nav_date":"2019-07-16","nav":1145.0096,"day_change_pct":0.1063},{"nav_date":"2019-07-15","nav":1143.7934,"day_change_pct":0.1014},{"nav_date":"2019-07-12","nav":1142.6349,"day_change_pct":0.0517},{"nav_date":"2019-07-11","nav":1142.044,"day_change_pct":0.0394},{"nav_date":"2019-07-10","nav":1141.5944,"day_change_pct":0.0931},{"nav_date":"2019-07-09","nav":1140.5321,"day_change_pct":0.0374},{"nav_date":"2019-07-08","nav":1140.1058,"day_change_pct":0.1294},{"nav_date":"2019-07-05","nav":1138.6327,"day_change_pct":0.041},{"nav_date":"2019-07-04","nav":1138.1655,"day_change_pct":0.0397},{"nav_date":"2019-07-03","nav":1137.7136,"day_change_pct":0.0478},{"nav_date":"2019-07-02","nav":1137.1705,"day_change_pct":0.0362},{"nav_date":"2019-07-01","nav":1136.7588,"day_change_pct":0.1048},{"nav_date":"2019-06-28","nav":1135.569,"day_change_pct":0.0044},{"nav_date":"2019-06-27","nav":1135.519,"day_change_pct":-0.0597},{"nav_date":"2019-06-26","nav":1136.1968,"day_change_pct":-0.0287},{"nav_date":"2019-06-25","nav":1136.5235,"day_change_pct":0.0344},{"nav_date":"2019-06-24","nav":1136.1326,"day_change_pct":0.1032},{"nav_date":"2019-06-21","nav":1134.9617,"day_change_pct":0.0262},{"nav_date":"2019-06-20","nav":1134.6646,"day_change_pct":0.0239},{"nav_date":"2019-06-19","nav":1134.3935,"day_change_pct":0.0328},{"nav_date":"2019-06-18","nav":1134.0214,"day_change_pct":0.053},{"nav_date":"2019-06-17","nav":1133.4204,"day_change_pct":0.0282},{"nav_date":"2019-06-14","nav":1133.1011,"day_change_pct":0.0347},{"nav_date":"2019-06-13","nav":1132.7083,"day_change_pct":0.0338},{"nav_date":"2019-06-12","nav":1132.3257,"day_change_pct":0.0328},{"nav_date":"2019-06-11","nav":1131.9549,"day_change_pct":0.0035},{"nav_date":"2019-06-10","nav":1131.9157,"day_change_pct":0.1007},{"nav_date":"2019-06-07","nav":1130.7766,"day_change_pct":0.0107},{"nav_date":"2019-06-06","nav":1130.6552,"day_change_pct":0.0382},{"nav_date":"2019-06-04","nav":1130.2234,"day_change_pct":-2.9304},{"nav_date":"2019-06-03","nav":1164.3432,"day_change_pct":0.1368},{"nav_date":"2019-05-31","nav":1162.752,"day_change_pct":0.0682},{"nav_date":"2019-05-30","nav":1161.9598,"day_change_pct":0.0244},{"nav_date":"2019-05-29","nav":1161.6758,"day_change_pct":0.0751},{"nav_date":"2019-05-28","nav":1160.8043,"day_change_pct":0.0358},{"nav_date":"2019-05-27","nav":1160.3894,"day_change_pct":0.1287},{"nav_date":"2019-05-24","nav":1158.8984,"day_change_pct":0.0552},{"nav_date":"2019-05-23","nav":1158.2592,"day_change_pct":0.0752},{"nav_date":"2019-05-22","nav":1157.3894,"day_change_pct":0.0459},{"nav_date":"2019-05-21","nav":1156.8581,"day_change_pct":0.0638},{"nav_date":"2019-05-20","nav":1156.121,"day_change_pct":0.1094},{"nav_date":"2019-05-17","nav":1154.8571,"day_change_pct":0.0675},{"nav_date":"2019-05-16","nav":1154.0785,"day_change_pct":0.0591},{"nav_date":"2019-05-15","nav":1153.3968,"day_change_pct":-0.1198},{"nav_date":"2019-05-14","nav":1154.7801,"day_change_pct":-0.036},{"nav_date":"2019-05-13","nav":1155.1957,"day_change_pct":0.0856},{"nav_date":"2019-05-10","nav":1154.2077,"day_change_pct":0.0353},{"nav_date":"2019-05-09","nav":1153.8002,"day_change_pct":0.0322},{"nav_date":"2019-05-08","nav":1153.4284,"day_change_pct":0.0408},{"nav_date":"2019-05-07","nav":1152.958,"day_change_pct":0.0408},{"nav_date":"2019-05-06","nav":1152.4882,"day_change_pct":0.1033},{"nav_date":"2019-05-03","nav":1151.2991,"day_change_pct":0.0085},{"nav_date":"2019-05-02","nav":1151.2015,"day_change_pct":0.0451},{"nav_date":"2019-04-30","nav":1150.6827,"day_change_pct":-0.1186},{"nav_date":"2019-04-26","nav":1152.0496,"day_change_pct":-0.0147},{"nav_date":"2019-04-25","nav":1152.2192,"day_change_pct":-0.0337},{"nav_date":"2019-04-24","nav":1152.6072,"day_change_pct":-0.0492},{"nav_date":"2019-04-23","nav":1153.1749,"day_change_pct":0.0121},{"nav_date":"2019-04-22","nav":1153.0357,"day_change_pct":-0.0674}],"total":760,"page":1,"page_size":250}