{"fund_details":{"scheme_code":140936,"scheme_name":"PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01QY9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-21","nav":1193.5917,"day_change_pct":0.012},{"nav_date":"2020-04-20","nav":1193.4484,"day_change_pct":0.0305},{"nav_date":"2020-04-17","nav":1193.0848,"day_change_pct":0.014},{"nav_date":"2020-04-16","nav":1192.9173,"day_change_pct":0.0077},{"nav_date":"2020-04-15","nav":1192.8255,"day_change_pct":0.0306},{"nav_date":"2020-04-13","nav":1192.4605,"day_change_pct":0.0808},{"nav_date":"2020-04-09","nav":1191.4977,"day_change_pct":0.0185},{"nav_date":"2020-04-08","nav":1191.277,"day_change_pct":0.0179},{"nav_date":"2020-04-07","nav":1191.0635,"day_change_pct":0.0763},{"nav_date":"2020-04-03","nav":1190.1552,"day_change_pct":0.0687},{"nav_date":"2020-03-31","nav":1189.3383,"day_change_pct":0.0325},{"nav_date":"2020-03-30","nav":1188.9514,"day_change_pct":0.0739},{"nav_date":"2020-03-27","nav":1188.0734,"day_change_pct":0.1426},{"nav_date":"2020-03-26","nav":1186.3819,"day_change_pct":0.0535},{"nav_date":"2020-03-24","nav":1185.7471,"day_change_pct":-0.007},{"nav_date":"2020-03-23","nav":1185.8305,"day_change_pct":0.0366},{"nav_date":"2020-03-20","nav":1185.3963,"day_change_pct":0.0193},{"nav_date":"2020-03-19","nav":1185.1678,"day_change_pct":-0.0311},{"nav_date":"2020-03-18","nav":1185.5368,"day_change_pct":0.0167},{"nav_date":"2020-03-17","nav":1185.3389,"day_change_pct":0.0195},{"nav_date":"2020-03-16","nav":1185.1073,"day_change_pct":0.0645},{"nav_date":"2020-03-13","nav":1184.3438,"day_change_pct":0.0124},{"nav_date":"2020-03-12","nav":1184.1972,"day_change_pct":0.0151},{"nav_date":"2020-03-11","nav":1184.0187,"day_change_pct":0.0417},{"nav_date":"2020-03-09","nav":1183.5256,"day_change_pct":0.0657},{"nav_date":"2020-03-06","nav":1182.748,"day_change_pct":0.0211},{"nav_date":"2020-03-05","nav":1182.4982,"day_change_pct":0.0213},{"nav_date":"2020-03-04","nav":1182.2462,"day_change_pct":0.0368},{"nav_date":"2020-03-03","nav":1181.8115,"day_change_pct":0.0243},{"nav_date":"2020-03-02","nav":1181.5244,"day_change_pct":0.0658},{"nav_date":"2020-02-28","nav":1180.747,"day_change_pct":0.0254},{"nav_date":"2020-02-27","nav":1180.4466,"day_change_pct":-0.0048},{"nav_date":"2020-02-26","nav":1180.5038,"day_change_pct":0.0199},{"nav_date":"2020-02-25","nav":1180.2685,"day_change_pct":0.0189},{"nav_date":"2020-02-24","nav":1180.0459,"day_change_pct":0.0826},{"nav_date":"2020-02-20","nav":1179.0715,"day_change_pct":0.1154},{"nav_date":"2020-02-18","nav":1177.7119,"day_change_pct":0.0222},{"nav_date":"2020-02-17","nav":1177.4505,"day_change_pct":0.0654},{"nav_date":"2020-02-14","nav":1176.6805,"day_change_pct":0.0209},{"nav_date":"2020-02-13","nav":1176.435,"day_change_pct":0.0221},{"nav_date":"2020-02-12","nav":1176.1756,"day_change_pct":0.0272},{"nav_date":"2020-02-11","nav":1175.8557,"day_change_pct":0.0296},{"nav_date":"2020-02-10","nav":1175.5079,"day_change_pct":0.0649},{"nav_date":"2020-02-07","nav":1174.746,"day_change_pct":0.0237},{"nav_date":"2020-02-06","nav":1174.4679,"day_change_pct":0.0224},{"nav_date":"2020-02-05","nav":1174.2053,"day_change_pct":0.022},{"nav_date":"2020-02-04","nav":1173.9472,"day_change_pct":0.0221},{"nav_date":"2020-02-03","nav":1173.6884,"day_change_pct":0.0663},{"nav_date":"2020-01-31","nav":1172.9102,"day_change_pct":0.0208},{"nav_date":"2020-01-30","nav":1172.6668,"day_change_pct":0.0278},{"nav_date":"2020-01-29","nav":1172.3408,"day_change_pct":0.0201},{"nav_date":"2020-01-28","nav":1172.1056,"day_change_pct":0.0212},{"nav_date":"2020-01-27","nav":1171.8575,"day_change_pct":0.0689},{"nav_date":"2020-01-24","nav":1171.0504,"day_change_pct":0.0073},{"nav_date":"2020-01-23","nav":1170.9648,"day_change_pct":0.0264},{"nav_date":"2020-01-22","nav":1170.6563,"day_change_pct":0.017},{"nav_date":"2020-01-21","nav":1170.4576,"day_change_pct":0.0219},{"nav_date":"2020-01-20","nav":1170.2017,"day_change_pct":0.0672},{"nav_date":"2020-01-17","nav":1169.4153,"day_change_pct":0.0212},{"nav_date":"2020-01-16","nav":1169.1679,"day_change_pct":0.0264},{"nav_date":"2020-01-15","nav":1168.8599,"day_change_pct":0.0249},{"nav_date":"2020-01-14","nav":1168.5692,"day_change_pct":0.0193},{"nav_date":"2020-01-13","nav":1168.3438,"day_change_pct":0.0641},{"nav_date":"2020-01-10","nav":1167.5955,"day_change_pct":-0.016},{"nav_date":"2020-01-09","nav":1167.7818,"day_change_pct":0.0279},{"nav_date":"2020-01-08","nav":1167.4558,"day_change_pct":0.0231},{"nav_date":"2020-01-07","nav":1167.1859,"day_change_pct":0.0248},{"nav_date":"2020-01-06","nav":1166.896,"day_change_pct":0.0586},{"nav_date":"2020-01-03","nav":1166.213,"day_change_pct":0.0259},{"nav_date":"2020-01-02","nav":1165.9106,"day_change_pct":0.0338},{"nav_date":"2020-01-01","nav":1165.5161,"day_change_pct":0.0256},{"nav_date":"2019-12-31","nav":1165.2174,"day_change_pct":0.0232},{"nav_date":"2019-12-30","nav":1164.9475,"day_change_pct":0.0635},{"nav_date":"2019-12-27","nav":1164.208,"day_change_pct":-0.0088},{"nav_date":"2019-12-26","nav":1164.3103,"day_change_pct":0.0605},{"nav_date":"2019-12-20","nav":1163.606,"day_change_pct":0.0174},{"nav_date":"2019-12-19","nav":1163.4034,"day_change_pct":0.0224},{"nav_date":"2019-12-18","nav":1163.1425,"day_change_pct":0.0246},{"nav_date":"2019-12-17","nav":1162.8569,"day_change_pct":0.0203},{"nav_date":"2019-12-16","nav":1162.6213,"day_change_pct":0.0607},{"nav_date":"2019-12-13","nav":1161.9156,"day_change_pct":0.0201},{"nav_date":"2019-12-12","nav":1161.6819,"day_change_pct":0.0212},{"nav_date":"2019-12-11","nav":1161.4362,"day_change_pct":0.0248},{"nav_date":"2019-12-10","nav":1161.1483,"day_change_pct":-0.0216},{"nav_date":"2019-12-09","nav":1161.3992,"day_change_pct":0.0799},{"nav_date":"2019-12-06","nav":1160.4715,"day_change_pct":0.024},{"nav_date":"2019-12-05","nav":1160.1929,"day_change_pct":-0.0088},{"nav_date":"2019-12-04","nav":1160.2955,"day_change_pct":0.0202},{"nav_date":"2019-12-03","nav":1160.0606,"day_change_pct":0.0211},{"nav_date":"2019-12-02","nav":1159.8158,"day_change_pct":0.062},{"nav_date":"2019-11-29","nav":1159.0974,"day_change_pct":0.0217},{"nav_date":"2019-11-28","nav":1158.8458,"day_change_pct":0.0258},{"nav_date":"2019-11-27","nav":1158.5468,"day_change_pct":0.0268},{"nav_date":"2019-11-26","nav":1158.2363,"day_change_pct":0.0219},{"nav_date":"2019-11-25","nav":1157.9828,"day_change_pct":0.0659},{"nav_date":"2019-11-22","nav":1157.2197,"day_change_pct":0.0236},{"nav_date":"2019-11-21","nav":1156.9464,"day_change_pct":0.0271},{"nav_date":"2019-11-20","nav":1156.6333,"day_change_pct":-0.0281},{"nav_date":"2019-11-19","nav":1156.9581,"day_change_pct":-0.0838},{"nav_date":"2019-11-18","nav":1157.929,"day_change_pct":0.0613},{"nav_date":"2019-11-15","nav":1157.2196,"day_change_pct":0.0293},{"nav_date":"2019-11-14","nav":1156.8809,"day_change_pct":0.026},{"nav_date":"2019-11-13","nav":1156.5803,"day_change_pct":0.0421},{"nav_date":"2019-11-11","nav":1156.0936,"day_change_pct":0.0593},{"nav_date":"2019-11-08","nav":1155.4084,"day_change_pct":0.0216},{"nav_date":"2019-11-07","nav":1155.1584,"day_change_pct":0.0178},{"nav_date":"2019-11-06","nav":1154.9532,"day_change_pct":0.0088},{"nav_date":"2019-11-05","nav":1154.852,"day_change_pct":0.0177},{"nav_date":"2019-11-04","nav":1154.6476,"day_change_pct":0.0568},{"nav_date":"2019-11-01","nav":1153.9918,"day_change_pct":0.0288},{"nav_date":"2019-10-31","nav":1153.6599,"day_change_pct":0.0251},{"nav_date":"2019-10-30","nav":1153.3702,"day_change_pct":0.0321},{"nav_date":"2019-10-29","nav":1152.9997,"day_change_pct":0.0786},{"nav_date":"2019-10-25","nav":1152.0939,"day_change_pct":0.0254},{"nav_date":"2019-10-24","nav":1151.8018,"day_change_pct":0.0216},{"nav_date":"2019-10-23","nav":1151.5532,"day_change_pct":0.0216},{"nav_date":"2019-10-22","nav":1151.305,"day_change_pct":0.0781},{"nav_date":"2019-10-18","nav":1150.4066,"day_change_pct":0.0181},{"nav_date":"2019-10-17","nav":1150.1979,"day_change_pct":0.0308},{"nav_date":"2019-10-16","nav":1149.8438,"day_change_pct":0.0261},{"nav_date":"2019-10-15","nav":1149.5437,"day_change_pct":0.0342},{"nav_date":"2019-10-14","nav":1149.1505,"day_change_pct":0.0595},{"nav_date":"2019-10-11","nav":1148.4672,"day_change_pct":0.0243},{"nav_date":"2019-10-10","nav":1148.1885,"day_change_pct":0.0259},{"nav_date":"2019-10-09","nav":1147.8908,"day_change_pct":0.0509},{"nav_date":"2019-10-07","nav":1147.3065,"day_change_pct":0.0751},{"nav_date":"2019-10-04","nav":1146.446,"day_change_pct":-0.0134},{"nav_date":"2019-10-03","nav":1146.5992,"day_change_pct":0.0515},{"nav_date":"2019-10-01","nav":1146.0088,"day_change_pct":0.039},{"nav_date":"2019-09-30","nav":1145.5625,"day_change_pct":0.0721},{"nav_date":"2019-09-27","nav":1144.7371,"day_change_pct":13.3344},{"nav_date":"2019-09-26","nav":1010.0529,"day_change_pct":0.0005},{"nav_date":"2019-09-25","nav":1010.0481,"day_change_pct":-0.0012},{"nav_date":"2019-09-24","nav":1010.0606,"day_change_pct":-0.0147},{"nav_date":"2019-09-23","nav":1010.2092,"day_change_pct":-0.0096},{"nav_date":"2019-09-20","nav":1010.3057,"day_change_pct":-0.0296},{"nav_date":"2019-09-19","nav":1010.6045,"day_change_pct":0.018},{"nav_date":"2019-09-18","nav":1010.4223,"day_change_pct":-6.219},{"nav_date":"2019-09-17","nav":1077.427,"day_change_pct":0.0179},{"nav_date":"2019-09-16","nav":1077.2339,"day_change_pct":0.1026},{"nav_date":"2019-09-13","nav":1076.1293,"day_change_pct":-5.6935},{"nav_date":"2019-09-12","nav":1141.0978,"day_change_pct":0.056},{"nav_date":"2019-09-11","nav":1140.4593,"day_change_pct":0.1022},{"nav_date":"2019-09-09","nav":1139.2944,"day_change_pct":0.1782},{"nav_date":"2019-09-06","nav":1137.2683,"day_change_pct":0.0566},{"nav_date":"2019-09-05","nav":1136.6245,"day_change_pct":0.0635},{"nav_date":"2019-09-04","nav":1135.9033,"day_change_pct":0.0596},{"nav_date":"2019-09-03","nav":1135.2263,"day_change_pct":0.2287},{"nav_date":"2019-08-30","nav":1132.6356,"day_change_pct":-0.1132},{"nav_date":"2019-08-29","nav":1133.9192,"day_change_pct":0.0569},{"nav_date":"2019-08-28","nav":1133.2742,"day_change_pct":0.0573},{"nav_date":"2019-08-27","nav":1132.6257,"day_change_pct":0.0628},{"nav_date":"2019-08-26","nav":1131.9148,"day_change_pct":0.1839},{"nav_date":"2019-08-23","nav":1129.8374,"day_change_pct":0.0604},{"nav_date":"2019-08-22","nav":1129.1559,"day_change_pct":0.057},{"nav_date":"2019-08-21","nav":1128.5131,"day_change_pct":-0.1803},{"nav_date":"2019-08-20","nav":1130.5511,"day_change_pct":0.0587},{"nav_date":"2019-08-19","nav":1129.8879,"day_change_pct":0.1672},{"nav_date":"2019-08-16","nav":1128.0015,"day_change_pct":0.1156},{"nav_date":"2019-08-14","nav":1126.6993,"day_change_pct":0.0545},{"nav_date":"2019-08-13","nav":1126.0859,"day_change_pct":0.2139},{"nav_date":"2019-08-09","nav":1123.6823,"day_change_pct":0.0653},{"nav_date":"2019-08-08","nav":1122.9487,"day_change_pct":0.0905},{"nav_date":"2019-08-07","nav":1121.9334,"day_change_pct":0.0631},{"nav_date":"2019-08-06","nav":1121.226,"day_change_pct":-0.444},{"nav_date":"2019-08-05","nav":1126.2266,"day_change_pct":0.0111},{"nav_date":"2019-08-02","nav":1126.102,"day_change_pct":0.0836},{"nav_date":"2019-08-01","nav":1125.1612,"day_change_pct":0.0859},{"nav_date":"2019-07-31","nav":1124.196,"day_change_pct":0.0688},{"nav_date":"2019-07-30","nav":1123.4226,"day_change_pct":0.0566},{"nav_date":"2019-07-29","nav":1122.7874,"day_change_pct":0.0721},{"nav_date":"2019-07-28","nav":1121.978,"day_change_pct":0.0607},{"nav_date":"2019-07-27","nav":1121.2974,"day_change_pct":0.0606},{"nav_date":"2019-07-26","nav":1120.618,"day_change_pct":0.0669},{"nav_date":"2019-07-25","nav":1119.8684,"day_change_pct":0.0497},{"nav_date":"2019-07-24","nav":1119.312,"day_change_pct":0.0826},{"nav_date":"2019-07-23","nav":1118.3887,"day_change_pct":0.0464},{"nav_date":"2019-07-22","nav":1117.8703,"day_change_pct":0.0967},{"nav_date":"2019-07-19","nav":1116.7901,"day_change_pct":0.0402},{"nav_date":"2019-07-18","nav":1116.3408,"day_change_pct":0.0112},{"nav_date":"2019-07-17","nav":1116.2156,"day_change_pct":0.046},{"nav_date":"2019-07-16","nav":1115.7025,"day_change_pct":0.0815},{"nav_date":"2019-07-15","nav":1114.7941,"day_change_pct":0.1064},{"nav_date":"2019-07-12","nav":1113.6091,"day_change_pct":0.0381},{"nav_date":"2019-07-11","nav":1113.1852,"day_change_pct":0.0346},{"nav_date":"2019-07-10","nav":1112.8006,"day_change_pct":0.0605},{"nav_date":"2019-07-09","nav":1112.1279,"day_change_pct":0.0313},{"nav_date":"2019-07-08","nav":1111.7804,"day_change_pct":0.1067},{"nav_date":"2019-07-05","nav":1110.5956,"day_change_pct":0.0476},{"nav_date":"2019-07-04","nav":1110.067,"day_change_pct":0.0368},{"nav_date":"2019-07-03","nav":1109.659,"day_change_pct":0.0449},{"nav_date":"2019-07-02","nav":1109.1606,"day_change_pct":0.0371},{"nav_date":"2019-07-01","nav":1108.7488,"day_change_pct":0.097},{"nav_date":"2019-06-28","nav":1107.6744,"day_change_pct":0.02},{"nav_date":"2019-06-27","nav":1107.4532,"day_change_pct":0.0053},{"nav_date":"2019-06-26","nav":1107.3946,"day_change_pct":-0.0095},{"nav_date":"2019-06-25","nav":1107.4995,"day_change_pct":0.0286},{"nav_date":"2019-06-24","nav":1107.183,"day_change_pct":0.0972},{"nav_date":"2019-06-21","nav":1106.1074,"day_change_pct":0.0223},{"nav_date":"2019-06-20","nav":1105.861,"day_change_pct":0.0335},{"nav_date":"2019-06-19","nav":1105.4906,"day_change_pct":0.0342},{"nav_date":"2019-06-18","nav":1105.1123,"day_change_pct":0.0468},{"nav_date":"2019-06-17","nav":1104.5953,"day_change_pct":0.0648},{"nav_date":"2019-06-14","nav":1103.8803,"day_change_pct":0.038},{"nav_date":"2019-06-13","nav":1103.4612,"day_change_pct":0.0317},{"nav_date":"2019-06-12","nav":1103.1112,"day_change_pct":0.0346},{"nav_date":"2019-06-11","nav":1102.7296,"day_change_pct":0.0208},{"nav_date":"2019-06-10","nav":1102.5,"day_change_pct":0.0897},{"nav_date":"2019-06-07","nav":1101.5119,"day_change_pct":0.0016},{"nav_date":"2019-06-06","nav":1101.494,"day_change_pct":0.0643},{"nav_date":"2019-06-04","nav":1100.7867,"day_change_pct":-6.6181},{"nav_date":"2019-06-03","nav":1178.8006,"day_change_pct":0.1341},{"nav_date":"2019-05-31","nav":1177.2217,"day_change_pct":0.0662},{"nav_date":"2019-05-30","nav":1176.4424,"day_change_pct":0.0054},{"nav_date":"2019-05-29","nav":1176.3794,"day_change_pct":0.0518},{"nav_date":"2019-05-28","nav":1175.7708,"day_change_pct":0.0406},{"nav_date":"2019-05-27","nav":1175.2942,"day_change_pct":0.1193},{"nav_date":"2019-05-24","nav":1173.8934,"day_change_pct":0.0379},{"nav_date":"2019-05-23","nav":1173.4489,"day_change_pct":0.059},{"nav_date":"2019-05-22","nav":1172.7569,"day_change_pct":0.0477},{"nav_date":"2019-05-21","nav":1172.1975,"day_change_pct":0.0447},{"nav_date":"2019-05-20","nav":1171.6734,"day_change_pct":0.1223},{"nav_date":"2019-05-17","nav":1170.2426,"day_change_pct":0.0387},{"nav_date":"2019-05-16","nav":1169.7895,"day_change_pct":0.0845},{"nav_date":"2019-05-15","nav":1168.8017,"day_change_pct":-0.101},{"nav_date":"2019-05-14","nav":1169.983,"day_change_pct":-0.0354},{"nav_date":"2019-05-13","nav":1170.3976,"day_change_pct":0.0629},{"nav_date":"2019-05-10","nav":1169.6622,"day_change_pct":0.039},{"nav_date":"2019-05-09","nav":1169.2059,"day_change_pct":0.0319},{"nav_date":"2019-05-08","nav":1168.8331,"day_change_pct":0.0409},{"nav_date":"2019-05-07","nav":1168.3547,"day_change_pct":0.0537},{"nav_date":"2019-05-06","nav":1167.7275,"day_change_pct":0.0922},{"nav_date":"2019-05-03","nav":1166.6518,"day_change_pct":0.0132},{"nav_date":"2019-05-02","nav":1166.4973,"day_change_pct":0.0393},{"nav_date":"2019-04-30","nav":1166.0386,"day_change_pct":-0.0974},{"nav_date":"2019-04-26","nav":1167.1759,"day_change_pct":-0.017},{"nav_date":"2019-04-25","nav":1167.3742,"day_change_pct":-0.0192},{"nav_date":"2019-04-24","nav":1167.5978,"day_change_pct":-0.0131},{"nav_date":"2019-04-23","nav":1167.7502,"day_change_pct":0.0166},{"nav_date":"2019-04-22","nav":1167.5561,"day_change_pct":-0.0378},{"nav_date":"2019-04-18","nav":1167.9976,"day_change_pct":-0.0286},{"nav_date":"2019-04-16","nav":1168.3319,"day_change_pct":0.0196},{"nav_date":"2019-04-15","nav":1168.1032,"day_change_pct":0.0599},{"nav_date":"2019-04-12","nav":1167.4038,"day_change_pct":0.0219},{"nav_date":"2019-04-11","nav":1167.1483,"day_change_pct":0.0165},{"nav_date":"2019-04-10","nav":1166.956,"day_change_pct":0.0253},{"nav_date":"2019-04-09","nav":1166.6606,"day_change_pct":0.0026},{"nav_date":"2019-04-08","nav":1166.6306,"day_change_pct":0.0604},{"nav_date":"2019-04-05","nav":1165.9261,"day_change_pct":0.0211},{"nav_date":"2019-04-04","nav":1165.6805,"day_change_pct":-0.0034}],"total":736,"page":1,"page_size":250}