{"fund_details":{"scheme_code":140992,"scheme_name":"PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF663L01SF4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-16","nav":1238.9289,"day_change_pct":0.009},{"nav_date":"2020-04-15","nav":1238.817,"day_change_pct":0.0279},{"nav_date":"2020-04-13","nav":1238.471,"day_change_pct":0.0604},{"nav_date":"2020-04-09","nav":1237.7229,"day_change_pct":0.011},{"nav_date":"2020-04-08","nav":1237.5863,"day_change_pct":0.0098},{"nav_date":"2020-04-07","nav":1237.4654,"day_change_pct":0.0488},{"nav_date":"2020-04-03","nav":1236.8615,"day_change_pct":0.0574},{"nav_date":"2020-03-31","nav":1236.1516,"day_change_pct":0.0308},{"nav_date":"2020-03-30","nav":1235.7707,"day_change_pct":0.0584},{"nav_date":"2020-03-27","nav":1235.0493,"day_change_pct":0.2282},{"nav_date":"2020-03-26","nav":1232.237,"day_change_pct":0.0574},{"nav_date":"2020-03-24","nav":1231.5299,"day_change_pct":-0.0371},{"nav_date":"2020-03-23","nav":1231.9868,"day_change_pct":0.0043},{"nav_date":"2020-03-20","nav":1231.9336,"day_change_pct":0.0104},{"nav_date":"2020-03-19","nav":1231.8055,"day_change_pct":-0.0448},{"nav_date":"2020-03-18","nav":1232.358,"day_change_pct":0.003},{"nav_date":"2020-03-17","nav":1232.3216,"day_change_pct":0.0109},{"nav_date":"2020-03-16","nav":1232.1872,"day_change_pct":0.0445},{"nav_date":"2020-03-13","nav":1231.6386,"day_change_pct":0.0181},{"nav_date":"2020-03-12","nav":1231.4156,"day_change_pct":0.0131},{"nav_date":"2020-03-11","nav":1231.2542,"day_change_pct":0.0289},{"nav_date":"2020-03-09","nav":1230.8982,"day_change_pct":0.044},{"nav_date":"2020-03-06","nav":1230.3573,"day_change_pct":0.0149},{"nav_date":"2020-03-05","nav":1230.1743,"day_change_pct":0.0134},{"nav_date":"2020-03-04","nav":1230.0092,"day_change_pct":0.0159},{"nav_date":"2020-03-03","nav":1229.8138,"day_change_pct":0.0152},{"nav_date":"2020-03-02","nav":1229.6271,"day_change_pct":0.044},{"nav_date":"2020-02-28","nav":1229.0859,"day_change_pct":0.0132},{"nav_date":"2020-02-27","nav":1228.9238,"day_change_pct":0.0036},{"nav_date":"2020-02-26","nav":1228.88,"day_change_pct":0.0152},{"nav_date":"2020-02-25","nav":1228.693,"day_change_pct":0.014},{"nav_date":"2020-02-24","nav":1228.5204,"day_change_pct":0.056},{"nav_date":"2020-02-20","nav":1227.8331,"day_change_pct":0.0274},{"nav_date":"2020-02-18","nav":1227.4965,"day_change_pct":0.014},{"nav_date":"2020-02-17","nav":1227.3245,"day_change_pct":0.0398},{"nav_date":"2020-02-14","nav":1226.8361,"day_change_pct":0.0118},{"nav_date":"2020-02-13","nav":1226.6913,"day_change_pct":0.0137},{"nav_date":"2020-02-12","nav":1226.5235,"day_change_pct":0.0164},{"nav_date":"2020-02-11","nav":1226.3227,"day_change_pct":0.0166},{"nav_date":"2020-02-10","nav":1226.1187,"day_change_pct":0.0402},{"nav_date":"2020-02-07","nav":1225.6254,"day_change_pct":0.0142},{"nav_date":"2020-02-06","nav":1225.4508,"day_change_pct":0.016},{"nav_date":"2020-02-05","nav":1225.2549,"day_change_pct":0.0144},{"nav_date":"2020-02-04","nav":1225.0782,"day_change_pct":0.0148},{"nav_date":"2020-02-03","nav":1224.897,"day_change_pct":0.0411},{"nav_date":"2020-01-31","nav":1224.3934,"day_change_pct":0.0141},{"nav_date":"2020-01-30","nav":1224.221,"day_change_pct":0.0161},{"nav_date":"2020-01-29","nav":1224.0245,"day_change_pct":0.0134},{"nav_date":"2020-01-28","nav":1223.8604,"day_change_pct":0.0133},{"nav_date":"2020-01-27","nav":1223.6975,"day_change_pct":0.0437},{"nav_date":"2020-01-24","nav":1223.1633,"day_change_pct":0.015},{"nav_date":"2020-01-23","nav":1222.9801,"day_change_pct":0.0159},{"nav_date":"2020-01-22","nav":1222.7851,"day_change_pct":0.0116},{"nav_date":"2020-01-21","nav":1222.6435,"day_change_pct":0.0188},{"nav_date":"2020-01-20","nav":1222.4138,"day_change_pct":0.043},{"nav_date":"2020-01-17","nav":1221.8889,"day_change_pct":0.0116},{"nav_date":"2020-01-16","nav":1221.7467,"day_change_pct":0.0135},{"nav_date":"2020-01-15","nav":1221.5818,"day_change_pct":0.0128},{"nav_date":"2020-01-14","nav":1221.4254,"day_change_pct":0.0095},{"nav_date":"2020-01-13","nav":1221.3088,"day_change_pct":0.035},{"nav_date":"2020-01-10","nav":1220.8816,"day_change_pct":0.0089},{"nav_date":"2020-01-09","nav":1220.7724,"day_change_pct":0.0142},{"nav_date":"2020-01-08","nav":1220.5987,"day_change_pct":0.0185},{"nav_date":"2020-01-07","nav":1220.3735,"day_change_pct":0.0136},{"nav_date":"2020-01-06","nav":1220.2075,"day_change_pct":0.0361},{"nav_date":"2020-01-03","nav":1219.7669,"day_change_pct":0.0226},{"nav_date":"2020-01-02","nav":1219.4914,"day_change_pct":0.0333},{"nav_date":"2020-01-01","nav":1219.0851,"day_change_pct":0.0224},{"nav_date":"2019-12-31","nav":1218.8123,"day_change_pct":0.0161},{"nav_date":"2019-12-30","nav":1218.6161,"day_change_pct":0.0417},{"nav_date":"2019-12-27","nav":1218.1078,"day_change_pct":0.0138},{"nav_date":"2019-12-26","nav":1217.9394,"day_change_pct":0.0802},{"nav_date":"2019-12-20","nav":1216.9628,"day_change_pct":0.0116},{"nav_date":"2019-12-19","nav":1216.822,"day_change_pct":0.0222},{"nav_date":"2019-12-18","nav":1216.5522,"day_change_pct":0.0168},{"nav_date":"2019-12-17","nav":1216.3476,"day_change_pct":0.0144},{"nav_date":"2019-12-16","nav":1216.1727,"day_change_pct":0.0416},{"nav_date":"2019-12-13","nav":1215.6672,"day_change_pct":0.0132},{"nav_date":"2019-12-12","nav":1215.5068,"day_change_pct":0.0268},{"nav_date":"2019-12-11","nav":1215.1816,"day_change_pct":0.0161},{"nav_date":"2019-12-10","nav":1214.9861,"day_change_pct":0.0252},{"nav_date":"2019-12-09","nav":1214.6803,"day_change_pct":0.0408},{"nav_date":"2019-12-06","nav":1214.1853,"day_change_pct":0.0053},{"nav_date":"2019-12-05","nav":1214.1204,"day_change_pct":-0.025},{"nav_date":"2019-12-04","nav":1214.4242,"day_change_pct":0.0136},{"nav_date":"2019-12-03","nav":1214.2596,"day_change_pct":0.0155},{"nav_date":"2019-12-02","nav":1214.0716,"day_change_pct":0.0456},{"nav_date":"2019-11-29","nav":1213.5186,"day_change_pct":0.0208},{"nav_date":"2019-11-28","nav":1213.2661,"day_change_pct":0.0337},{"nav_date":"2019-11-27","nav":1212.8572,"day_change_pct":0.0228},{"nav_date":"2019-11-26","nav":1212.5809,"day_change_pct":0.0172},{"nav_date":"2019-11-25","nav":1212.3724,"day_change_pct":0.0481},{"nav_date":"2019-11-22","nav":1211.7901,"day_change_pct":0.0137},{"nav_date":"2019-11-21","nav":1211.6244,"day_change_pct":0.0169},{"nav_date":"2019-11-20","nav":1211.4194,"day_change_pct":0.0441},{"nav_date":"2019-11-19","nav":1210.8859,"day_change_pct":0.0199},{"nav_date":"2019-11-18","nav":1210.6451,"day_change_pct":0.0522},{"nav_date":"2019-11-15","nav":1210.0138,"day_change_pct":0.0263},{"nav_date":"2019-11-14","nav":1209.6958,"day_change_pct":0.0243},{"nav_date":"2019-11-13","nav":1209.4017,"day_change_pct":0.0352},{"nav_date":"2019-11-11","nav":1208.9765,"day_change_pct":0.0531},{"nav_date":"2019-11-08","nav":1208.3352,"day_change_pct":0.024},{"nav_date":"2019-11-07","nav":1208.0456,"day_change_pct":0.017},{"nav_date":"2019-11-06","nav":1207.8403,"day_change_pct":-0.001},{"nav_date":"2019-11-05","nav":1207.8525,"day_change_pct":0.0186},{"nav_date":"2019-11-04","nav":1207.6276,"day_change_pct":0.0321},{"nav_date":"2019-11-01","nav":1207.2396,"day_change_pct":0.0151},{"nav_date":"2019-10-31","nav":1207.0568,"day_change_pct":0.0245},{"nav_date":"2019-10-30","nav":1206.7614,"day_change_pct":0.0547},{"nav_date":"2019-10-29","nav":1206.1021,"day_change_pct":0.0643},{"nav_date":"2019-10-25","nav":1205.3271,"day_change_pct":0.0161},{"nav_date":"2019-10-24","nav":1205.1327,"day_change_pct":0.0282},{"nav_date":"2019-10-23","nav":1204.7925,"day_change_pct":0.0254},{"nav_date":"2019-10-22","nav":1204.4863,"day_change_pct":0.0617},{"nav_date":"2019-10-18","nav":1203.7432,"day_change_pct":0.0157},{"nav_date":"2019-10-17","nav":1203.5543,"day_change_pct":0.0231},{"nav_date":"2019-10-16","nav":1203.2769,"day_change_pct":0.0217},{"nav_date":"2019-10-15","nav":1203.0161,"day_change_pct":0.0339},{"nav_date":"2019-10-14","nav":1202.6086,"day_change_pct":0.0484},{"nav_date":"2019-10-11","nav":1202.0272,"day_change_pct":0.0233},{"nav_date":"2019-10-10","nav":1201.7466,"day_change_pct":0.0248},{"nav_date":"2019-10-09","nav":1201.4486,"day_change_pct":0.0698},{"nav_date":"2019-10-07","nav":1200.611,"day_change_pct":0.0605},{"nav_date":"2019-10-04","nav":1199.8855,"day_change_pct":0.0199},{"nav_date":"2019-10-03","nav":1199.6467,"day_change_pct":0.0559},{"nav_date":"2019-10-01","nav":1198.9768,"day_change_pct":0.049},{"nav_date":"2019-09-30","nav":1198.3901,"day_change_pct":0.0778},{"nav_date":"2019-09-27","nav":1197.4584,"day_change_pct":0.0039},{"nav_date":"2019-09-26","nav":1197.4113,"day_change_pct":0.0276},{"nav_date":"2019-09-25","nav":1197.081,"day_change_pct":0.0282},{"nav_date":"2019-09-24","nav":1196.744,"day_change_pct":-0.0076},{"nav_date":"2019-09-23","nav":1196.8355,"day_change_pct":0.0413},{"nav_date":"2019-09-20","nav":1196.3417,"day_change_pct":-0.0374},{"nav_date":"2019-09-19","nav":1196.7888,"day_change_pct":0.0205},{"nav_date":"2019-09-18","nav":1196.5434,"day_change_pct":0.0205},{"nav_date":"2019-09-17","nav":1196.2987,"day_change_pct":0.0024},{"nav_date":"2019-09-16","nav":1196.27,"day_change_pct":0.0513},{"nav_date":"2019-09-13","nav":1195.6561,"day_change_pct":0.0215},{"nav_date":"2019-09-12","nav":1195.3985,"day_change_pct":0.0146},{"nav_date":"2019-09-11","nav":1195.2241,"day_change_pct":0.0365},{"nav_date":"2019-09-09","nav":1194.7884,"day_change_pct":0.0755},{"nav_date":"2019-09-06","nav":1193.887,"day_change_pct":0.0114},{"nav_date":"2019-09-05","nav":1193.751,"day_change_pct":0.0282},{"nav_date":"2019-09-04","nav":1193.4144,"day_change_pct":0.0377},{"nav_date":"2019-09-03","nav":1192.965,"day_change_pct":0.0701},{"nav_date":"2019-08-30","nav":1192.1298,"day_change_pct":0.0102},{"nav_date":"2019-08-29","nav":1192.0084,"day_change_pct":0.0198},{"nav_date":"2019-08-28","nav":1191.7727,"day_change_pct":0.0285},{"nav_date":"2019-08-27","nav":1191.4334,"day_change_pct":0.0369},{"nav_date":"2019-08-26","nav":1190.9939,"day_change_pct":0.0904},{"nav_date":"2019-08-23","nav":1189.9179,"day_change_pct":0.0286},{"nav_date":"2019-08-22","nav":1189.5782,"day_change_pct":0.0123},{"nav_date":"2019-08-21","nav":1189.4323,"day_change_pct":0.0241},{"nav_date":"2019-08-20","nav":1189.1463,"day_change_pct":0.0236},{"nav_date":"2019-08-19","nav":1188.8658,"day_change_pct":0.0584},{"nav_date":"2019-08-16","nav":1188.1723,"day_change_pct":0.0396},{"nav_date":"2019-08-14","nav":1187.7023,"day_change_pct":0.0085},{"nav_date":"2019-08-13","nav":1187.6008,"day_change_pct":0.052},{"nav_date":"2019-08-09","nav":1186.984,"day_change_pct":0.03},{"nav_date":"2019-08-08","nav":1186.6277,"day_change_pct":0.0725},{"nav_date":"2019-08-07","nav":1185.7686,"day_change_pct":0.039},{"nav_date":"2019-08-06","nav":1185.3069,"day_change_pct":0.0268},{"nav_date":"2019-08-05","nav":1184.9892,"day_change_pct":0.0481},{"nav_date":"2019-08-02","nav":1184.4197,"day_change_pct":0.049},{"nav_date":"2019-08-01","nav":1183.8398,"day_change_pct":0.0573},{"nav_date":"2019-07-31","nav":1183.1615,"day_change_pct":0.0479},{"nav_date":"2019-07-30","nav":1182.5952,"day_change_pct":0.0235},{"nav_date":"2019-07-29","nav":1182.3171,"day_change_pct":0.0355},{"nav_date":"2019-07-28","nav":1181.897,"day_change_pct":0.0179},{"nav_date":"2019-07-27","nav":1181.685,"day_change_pct":0.0179},{"nav_date":"2019-07-26","nav":1181.4733,"day_change_pct":0.0178},{"nav_date":"2019-07-25","nav":1181.2636,"day_change_pct":-0.0009},{"nav_date":"2019-07-24","nav":1181.2743,"day_change_pct":0.0207},{"nav_date":"2019-07-23","nav":1181.0304,"day_change_pct":0.0256},{"nav_date":"2019-07-22","nav":1180.7278,"day_change_pct":0.0043},{"nav_date":"2019-07-19","nav":1180.6774,"day_change_pct":0.0234},{"nav_date":"2019-07-18","nav":1180.4007,"day_change_pct":-0.004},{"nav_date":"2019-07-17","nav":1180.4482,"day_change_pct":0.0414},{"nav_date":"2019-07-16","nav":1179.9595,"day_change_pct":0.0861},{"nav_date":"2019-07-15","nav":1178.9439,"day_change_pct":0.0966},{"nav_date":"2019-07-12","nav":1177.8059,"day_change_pct":0.0261},{"nav_date":"2019-07-11","nav":1177.4989,"day_change_pct":0.0325},{"nav_date":"2019-07-10","nav":1177.1163,"day_change_pct":0.047},{"nav_date":"2019-07-09","nav":1176.5631,"day_change_pct":0.012},{"nav_date":"2019-07-08","nav":1176.4215,"day_change_pct":0.0796},{"nav_date":"2019-07-05","nav":1175.4856,"day_change_pct":0.0465},{"nav_date":"2019-07-04","nav":1174.9393,"day_change_pct":0.0371},{"nav_date":"2019-07-03","nav":1174.5033,"day_change_pct":0.0473},{"nav_date":"2019-07-02","nav":1173.9486,"day_change_pct":0.0339},{"nav_date":"2019-07-01","nav":1173.5507,"day_change_pct":0.0546},{"nav_date":"2019-06-28","nav":1172.9101,"day_change_pct":0.0513},{"nav_date":"2019-06-27","nav":1172.3087,"day_change_pct":0.0229},{"nav_date":"2019-06-26","nav":1172.0398,"day_change_pct":-0.0161},{"nav_date":"2019-06-25","nav":1172.2282,"day_change_pct":0.0069},{"nav_date":"2019-06-24","nav":1172.1469,"day_change_pct":0.0502},{"nav_date":"2019-06-21","nav":1171.5582,"day_change_pct":0.0097},{"nav_date":"2019-06-20","nav":1171.4449,"day_change_pct":0.0236},{"nav_date":"2019-06-19","nav":1171.169,"day_change_pct":0.03},{"nav_date":"2019-06-18","nav":1170.8183,"day_change_pct":0.0433},{"nav_date":"2019-06-17","nav":1170.3116,"day_change_pct":0.0638},{"nav_date":"2019-06-14","nav":1169.5652,"day_change_pct":0.0333},{"nav_date":"2019-06-13","nav":1169.1763,"day_change_pct":0.0133},{"nav_date":"2019-06-12","nav":1169.0206,"day_change_pct":0.0244},{"nav_date":"2019-06-11","nav":1168.7359,"day_change_pct":0.013},{"nav_date":"2019-06-10","nav":1168.5838,"day_change_pct":0.0429},{"nav_date":"2019-06-07","nav":1168.0832,"day_change_pct":-0.0788},{"nav_date":"2019-06-06","nav":1169.004,"day_change_pct":0.0882},{"nav_date":"2019-06-04","nav":1167.974,"day_change_pct":0.0138},{"nav_date":"2019-06-03","nav":1167.8132,"day_change_pct":0.129},{"nav_date":"2019-05-31","nav":1166.3081,"day_change_pct":0.0616},{"nav_date":"2019-05-30","nav":1165.5899,"day_change_pct":0.0083},{"nav_date":"2019-05-29","nav":1165.4929,"day_change_pct":0.0196},{"nav_date":"2019-05-28","nav":1165.2641,"day_change_pct":0.0276},{"nav_date":"2019-05-27","nav":1164.9421,"day_change_pct":0.0772},{"nav_date":"2019-05-24","nav":1164.0432,"day_change_pct":0.0039},{"nav_date":"2019-05-23","nav":1163.998,"day_change_pct":0.0561},{"nav_date":"2019-05-22","nav":1163.3448,"day_change_pct":0.0381},{"nav_date":"2019-05-21","nav":1162.9017,"day_change_pct":0.0157},{"nav_date":"2019-05-20","nav":1162.7188,"day_change_pct":0.1256},{"nav_date":"2019-05-17","nav":1161.2604,"day_change_pct":-0.0101},{"nav_date":"2019-05-16","nav":1161.3781,"day_change_pct":0.0581},{"nav_date":"2019-05-15","nav":1160.7033,"day_change_pct":0.0212},{"nav_date":"2019-05-14","nav":1160.4576,"day_change_pct":0.0711},{"nav_date":"2019-05-13","nav":1159.6334,"day_change_pct":0.0669},{"nav_date":"2019-05-10","nav":1158.858,"day_change_pct":0.0423},{"nav_date":"2019-05-09","nav":1158.3675,"day_change_pct":0.0235},{"nav_date":"2019-05-08","nav":1158.0958,"day_change_pct":0.0297},{"nav_date":"2019-05-07","nav":1157.752,"day_change_pct":0.0345},{"nav_date":"2019-05-06","nav":1157.3529,"day_change_pct":0.0648},{"nav_date":"2019-05-03","nav":1156.6031,"day_change_pct":0.0107},{"nav_date":"2019-05-02","nav":1156.479,"day_change_pct":0.0153},{"nav_date":"2019-04-30","nav":1156.3026,"day_change_pct":0.0811},{"nav_date":"2019-04-26","nav":1155.3658,"day_change_pct":0.0171},{"nav_date":"2019-04-25","nav":1155.1686,"day_change_pct":-0.0073},{"nav_date":"2019-04-24","nav":1155.253,"day_change_pct":0.0419},{"nav_date":"2019-04-23","nav":1154.7697,"day_change_pct":-0.0053},{"nav_date":"2019-04-22","nav":1154.8314,"day_change_pct":0.0581},{"nav_date":"2019-04-18","nav":1154.1606,"day_change_pct":0.0335},{"nav_date":"2019-04-16","nav":1153.7742,"day_change_pct":0.0188},{"nav_date":"2019-04-15","nav":1153.557,"day_change_pct":0.0417},{"nav_date":"2019-04-12","nav":1153.0763,"day_change_pct":-0.0083},{"nav_date":"2019-04-11","nav":1153.1719,"day_change_pct":0.0155},{"nav_date":"2019-04-10","nav":1152.9929,"day_change_pct":0.0347},{"nav_date":"2019-04-09","nav":1152.5927,"day_change_pct":-0.01},{"nav_date":"2019-04-08","nav":1152.7076,"day_change_pct":0.0435},{"nav_date":"2019-04-05","nav":1152.2061,"day_change_pct":0.0138},{"nav_date":"2019-04-04","nav":1152.0474,"day_change_pct":-0.0069},{"nav_date":"2019-04-03","nav":1152.1266,"day_change_pct":-0.0059},{"nav_date":"2019-04-02","nav":1152.1941,"day_change_pct":0.1664},{"nav_date":"2019-03-29","nav":1150.2799,"day_change_pct":0.0812}],"total":736,"page":1,"page_size":250}