{"fund_details":{"scheme_code":141639,"scheme_name":"PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF663L01US3","isin_reinvest":"INF663L01UT1","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-28","nav":1228.362,"day_change_pct":0.0082},{"nav_date":"2020-07-27","nav":1228.2618,"day_change_pct":0.0261},{"nav_date":"2020-07-24","nav":1227.9408,"day_change_pct":0.0088},{"nav_date":"2020-07-23","nav":1227.8332,"day_change_pct":0.0094},{"nav_date":"2020-07-22","nav":1227.7182,"day_change_pct":0.0099},{"nav_date":"2020-07-21","nav":1227.5964,"day_change_pct":0.0089},{"nav_date":"2020-07-20","nav":1227.4876,"day_change_pct":0.0247},{"nav_date":"2020-07-17","nav":1227.1848,"day_change_pct":0.0086},{"nav_date":"2020-07-16","nav":1227.0798,"day_change_pct":0.0068},{"nav_date":"2020-07-15","nav":1226.9964,"day_change_pct":0.0111},{"nav_date":"2020-07-14","nav":1226.8608,"day_change_pct":0.0087},{"nav_date":"2020-07-13","nav":1226.754,"day_change_pct":0.0325},{"nav_date":"2020-07-10","nav":1226.3558,"day_change_pct":0.0089},{"nav_date":"2020-07-09","nav":1226.2466,"day_change_pct":0.0124},{"nav_date":"2020-07-08","nav":1226.094,"day_change_pct":0.0109},{"nav_date":"2020-07-07","nav":1225.9602,"day_change_pct":0.0106},{"nav_date":"2020-07-06","nav":1225.8298,"day_change_pct":0.0297},{"nav_date":"2020-07-03","nav":1225.4664,"day_change_pct":0.0082},{"nav_date":"2020-07-02","nav":1225.3656,"day_change_pct":0.0111},{"nav_date":"2020-07-01","nav":1225.229,"day_change_pct":0.0137},{"nav_date":"2020-06-30","nav":1225.061,"day_change_pct":0.0163},{"nav_date":"2020-06-29","nav":1224.8612,"day_change_pct":0.0334},{"nav_date":"2020-06-26","nav":1224.4518,"day_change_pct":0.0102},{"nav_date":"2020-06-25","nav":1224.3266,"day_change_pct":0.0117},{"nav_date":"2020-06-24","nav":1224.1832,"day_change_pct":0.0111},{"nav_date":"2020-06-23","nav":1224.0468,"day_change_pct":0.0117},{"nav_date":"2020-06-22","nav":1223.9032,"day_change_pct":0.0321},{"nav_date":"2020-06-19","nav":1223.5104,"day_change_pct":0.0122},{"nav_date":"2020-06-18","nav":1223.3608,"day_change_pct":0.0113},{"nav_date":"2020-06-17","nav":1223.223,"day_change_pct":0.0124},{"nav_date":"2020-06-16","nav":1223.071,"day_change_pct":0.0123},{"nav_date":"2020-06-15","nav":1222.921,"day_change_pct":0.0343},{"nav_date":"2020-06-12","nav":1222.5022,"day_change_pct":0.0115},{"nav_date":"2020-06-11","nav":1222.3616,"day_change_pct":0.0192},{"nav_date":"2020-06-10","nav":1222.1264,"day_change_pct":0.0128},{"nav_date":"2020-06-09","nav":1221.9704,"day_change_pct":0.0102},{"nav_date":"2020-06-08","nav":1221.8458,"day_change_pct":0.035},{"nav_date":"2020-06-05","nav":1221.4182,"day_change_pct":0.0093},{"nav_date":"2020-06-04","nav":1221.3052,"day_change_pct":0.01},{"nav_date":"2020-06-03","nav":1221.183,"day_change_pct":-0.0027},{"nav_date":"2020-06-02","nav":1221.2162,"day_change_pct":0.0108},{"nav_date":"2020-06-01","nav":1221.084,"day_change_pct":0.033},{"nav_date":"2020-05-29","nav":1220.6816,"day_change_pct":0.0066},{"nav_date":"2020-05-28","nav":1220.6012,"day_change_pct":0.0061},{"nav_date":"2020-05-27","nav":1220.5262,"day_change_pct":0.0115},{"nav_date":"2020-05-26","nav":1220.3862,"day_change_pct":0.0517},{"nav_date":"2020-05-22","nav":1219.7556,"day_change_pct":0.023},{"nav_date":"2020-05-21","nav":1219.4752,"day_change_pct":0.0237},{"nav_date":"2020-05-20","nav":1219.1864,"day_change_pct":0.0144},{"nav_date":"2020-05-19","nav":1219.0106,"day_change_pct":0.0176},{"nav_date":"2020-05-18","nav":1218.7956,"day_change_pct":0.0433},{"nav_date":"2020-05-15","nav":1218.2686,"day_change_pct":0.0394},{"nav_date":"2020-05-14","nav":1217.7886,"day_change_pct":0.0326},{"nav_date":"2020-05-13","nav":1217.3922,"day_change_pct":0.0301},{"nav_date":"2020-05-12","nav":1217.0256,"day_change_pct":0.0452},{"nav_date":"2020-05-11","nav":1216.4758,"day_change_pct":0.0465},{"nav_date":"2020-05-08","nav":1215.9108,"day_change_pct":0.0342},{"nav_date":"2020-05-06","nav":1215.4948,"day_change_pct":0.0265},{"nav_date":"2020-05-05","nav":1215.1728,"day_change_pct":0.0281},{"nav_date":"2020-05-04","nav":1214.8312,"day_change_pct":0.0782},{"nav_date":"2020-04-30","nav":1213.8816,"day_change_pct":-0.0019},{"nav_date":"2020-04-29","nav":1213.9048,"day_change_pct":-0.0279},{"nav_date":"2020-04-28","nav":1214.244,"day_change_pct":-0.0225},{"nav_date":"2020-04-27","nav":1214.5178,"day_change_pct":0.0326},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1214.1226,"day_change_pct":0.023},{"nav_date":"2020-04-22","nav":1213.8432,"day_change_pct":0.0656},{"nav_date":"2020-04-21","nav":1213.0476,"day_change_pct":0.0357},{"nav_date":"2020-04-20","nav":1212.615,"day_change_pct":0.1053},{"nav_date":"2020-04-17","nav":1211.3398,"day_change_pct":0.101},{"nav_date":"2020-04-16","nav":1210.1172,"day_change_pct":0.0418},{"nav_date":"2020-04-15","nav":1209.6112,"day_change_pct":0.0212},{"nav_date":"2020-04-13","nav":1209.3546,"day_change_pct":0.0834},{"nav_date":"2020-04-09","nav":1208.3472,"day_change_pct":0.004},{"nav_date":"2020-04-08","nav":1208.2994,"day_change_pct":-0.0035},{"nav_date":"2020-04-07","nav":1208.342,"day_change_pct":0.0652},{"nav_date":"2020-04-03","nav":1207.5548,"day_change_pct":0.0765},{"nav_date":"2020-03-31","nav":1206.6312,"day_change_pct":0.0491},{"nav_date":"2020-03-30","nav":1206.0386,"day_change_pct":0.1018},{"nav_date":"2020-03-27","nav":1204.8126,"day_change_pct":0.5737},{"nav_date":"2020-03-26","nav":1197.9396,"day_change_pct":0.1464},{"nav_date":"2020-03-24","nav":1196.1884,"day_change_pct":-0.1025},{"nav_date":"2020-03-23","nav":1197.4152,"day_change_pct":-0.1005},{"nav_date":"2020-03-20","nav":1198.6202,"day_change_pct":0.0164},{"nav_date":"2020-03-19","nav":1198.4234,"day_change_pct":-0.2571},{"nav_date":"2020-03-18","nav":1201.5124,"day_change_pct":-0.0493},{"nav_date":"2020-03-17","nav":1202.105,"day_change_pct":-0.0297},{"nav_date":"2020-03-16","nav":1202.4618,"day_change_pct":0.0381},{"nav_date":"2020-03-13","nav":1202.0044,"day_change_pct":-0.0178},{"nav_date":"2020-03-12","nav":1202.2188,"day_change_pct":-0.0244},{"nav_date":"2020-03-11","nav":1202.5126,"day_change_pct":0.0273},{"nav_date":"2020-03-09","nav":1202.1846,"day_change_pct":0.0489},{"nav_date":"2020-03-06","nav":1201.5974,"day_change_pct":0.009},{"nav_date":"2020-03-05","nav":1201.4898,"day_change_pct":0.0254},{"nav_date":"2020-03-04","nav":1201.1844,"day_change_pct":0.0802},{"nav_date":"2020-03-03","nav":1200.2214,"day_change_pct":0.0088},{"nav_date":"2020-03-02","nav":1200.1154,"day_change_pct":0.0558},{"nav_date":"2020-02-28","nav":1199.4458,"day_change_pct":0.0046},{"nav_date":"2020-02-27","nav":1199.3906,"day_change_pct":-0.0031},{"nav_date":"2020-02-26","nav":1199.4278,"day_change_pct":0.0155},{"nav_date":"2020-02-25","nav":1199.2424,"day_change_pct":0.0059},{"nav_date":"2020-02-24","nav":1199.1722,"day_change_pct":0.0447},{"nav_date":"2020-02-20","nav":1198.6364,"day_change_pct":0.0301},{"nav_date":"2020-02-18","nav":1198.2752,"day_change_pct":0.0219},{"nav_date":"2020-02-17","nav":1198.0126,"day_change_pct":0.0479},{"nav_date":"2020-02-14","nav":1197.4394,"day_change_pct":0.031},{"nav_date":"2020-02-13","nav":1197.068,"day_change_pct":0.0213},{"nav_date":"2020-02-12","nav":1196.8128,"day_change_pct":0.0002},{"nav_date":"2020-02-11","nav":1196.8108,"day_change_pct":0.0195},{"nav_date":"2020-02-10","nav":1196.5778,"day_change_pct":0.0503},{"nav_date":"2020-02-07","nav":1195.976,"day_change_pct":0.0303},{"nav_date":"2020-02-06","nav":1195.6142,"day_change_pct":0.0453},{"nav_date":"2020-02-05","nav":1195.0732,"day_change_pct":0.0149},{"nav_date":"2020-02-04","nav":1194.8956,"day_change_pct":0.0157},{"nav_date":"2020-02-03","nav":1194.7086,"day_change_pct":0.067},{"nav_date":"2020-01-31","nav":1193.909,"day_change_pct":0.0142},{"nav_date":"2020-01-30","nav":1193.7398,"day_change_pct":0.0084},{"nav_date":"2020-01-29","nav":1193.6398,"day_change_pct":0.0227},{"nav_date":"2020-01-28","nav":1193.3684,"day_change_pct":0.0127},{"nav_date":"2020-01-27","nav":1193.2168,"day_change_pct":0.0497},{"nav_date":"2020-01-24","nav":1192.6236,"day_change_pct":0.0234},{"nav_date":"2020-01-23","nav":1192.3446,"day_change_pct":0.0571},{"nav_date":"2020-01-22","nav":1191.6644,"day_change_pct":0.0111},{"nav_date":"2020-01-21","nav":1191.5324,"day_change_pct":0.0192},{"nav_date":"2020-01-20","nav":1191.3032,"day_change_pct":0.0593},{"nav_date":"2020-01-17","nav":1190.5976,"day_change_pct":0.0323},{"nav_date":"2020-01-16","nav":1190.2136,"day_change_pct":0.0225},{"nav_date":"2020-01-15","nav":1189.946,"day_change_pct":0.0215},{"nav_date":"2020-01-14","nav":1189.6898,"day_change_pct":-0.0308},{"nav_date":"2020-01-13","nav":1190.0562,"day_change_pct":0.0603},{"nav_date":"2020-01-10","nav":1189.3394,"day_change_pct":0.0082},{"nav_date":"2020-01-09","nav":1189.2424,"day_change_pct":-0.004},{"nav_date":"2020-01-08","nav":1189.29,"day_change_pct":0.0415},{"nav_date":"2020-01-07","nav":1188.7968,"day_change_pct":0.0169},{"nav_date":"2020-01-06","nav":1188.5954,"day_change_pct":0.0495},{"nav_date":"2020-01-03","nav":1188.007,"day_change_pct":0.0255},{"nav_date":"2020-01-02","nav":1187.7046,"day_change_pct":0.0323},{"nav_date":"2020-01-01","nav":1187.3212,"day_change_pct":0.0352},{"nav_date":"2019-12-31","nav":1186.9038,"day_change_pct":0.0395},{"nav_date":"2019-12-30","nav":1186.4354,"day_change_pct":0.0417},{"nav_date":"2019-12-27","nav":1185.9408,"day_change_pct":0.013},{"nav_date":"2019-12-26","nav":1185.787,"day_change_pct":0.0811},{"nav_date":"2019-12-20","nav":1184.8258,"day_change_pct":0.0207},{"nav_date":"2019-12-19","nav":1184.58,"day_change_pct":0.0229},{"nav_date":"2019-12-18","nav":1184.3092,"day_change_pct":0.0167},{"nav_date":"2019-12-17","nav":1184.111,"day_change_pct":0.0344},{"nav_date":"2019-12-16","nav":1183.7038,"day_change_pct":0.0529},{"nav_date":"2019-12-13","nav":1183.0784,"day_change_pct":0.0172},{"nav_date":"2019-12-12","nav":1182.8748,"day_change_pct":0.0252},{"nav_date":"2019-12-11","nav":1182.5764,"day_change_pct":0.0056},{"nav_date":"2019-12-10","nav":1182.5104,"day_change_pct":0.0529},{"nav_date":"2019-12-09","nav":1181.8848,"day_change_pct":0.0382},{"nav_date":"2019-12-06","nav":1181.4332,"day_change_pct":0.0045},{"nav_date":"2019-12-05","nav":1181.3806,"day_change_pct":-0.0489},{"nav_date":"2019-12-04","nav":1181.9584,"day_change_pct":0.0282},{"nav_date":"2019-12-03","nav":1181.6252,"day_change_pct":0.0191},{"nav_date":"2019-12-02","nav":1181.3998,"day_change_pct":0.0566},{"nav_date":"2019-11-29","nav":1180.732,"day_change_pct":0.0208},{"nav_date":"2019-11-28","nav":1180.4864,"day_change_pct":0.0238},{"nav_date":"2019-11-27","nav":1180.2056,"day_change_pct":0.0258},{"nav_date":"2019-11-26","nav":1179.9012,"day_change_pct":0.0276},{"nav_date":"2019-11-25","nav":1179.5762,"day_change_pct":0.0663},{"nav_date":"2019-11-22","nav":1178.7948,"day_change_pct":0.0331},{"nav_date":"2019-11-21","nav":1178.4052,"day_change_pct":0.0309},{"nav_date":"2019-11-20","nav":1178.0408,"day_change_pct":0.0238},{"nav_date":"2019-11-19","nav":1177.7606,"day_change_pct":0.0235},{"nav_date":"2019-11-18","nav":1177.4844,"day_change_pct":0.0452},{"nav_date":"2019-11-15","nav":1176.9522,"day_change_pct":0.0449},{"nav_date":"2019-11-14","nav":1176.4242,"day_change_pct":0.0266},{"nav_date":"2019-11-13","nav":1176.1118,"day_change_pct":0.0521},{"nav_date":"2019-11-11","nav":1175.4998,"day_change_pct":0.0576},{"nav_date":"2019-11-08","nav":1174.823,"day_change_pct":0.0233},{"nav_date":"2019-11-07","nav":1174.549,"day_change_pct":0.0161},{"nav_date":"2019-11-06","nav":1174.36,"day_change_pct":-0.0035},{"nav_date":"2019-11-05","nav":1174.4012,"day_change_pct":0.0259},{"nav_date":"2019-11-04","nav":1174.097,"day_change_pct":0.0365},{"nav_date":"2019-11-01","nav":1173.6686,"day_change_pct":0.0299},{"nav_date":"2019-10-31","nav":1173.3182,"day_change_pct":0.0328},{"nav_date":"2019-10-30","nav":1172.9334,"day_change_pct":0.0533},{"nav_date":"2019-10-29","nav":1172.3082,"day_change_pct":0.0907},{"nav_date":"2019-10-25","nav":1171.2464,"day_change_pct":0.0261},{"nav_date":"2019-10-24","nav":1170.9408,"day_change_pct":0.0191},{"nav_date":"2019-10-23","nav":1170.7174,"day_change_pct":0.0247},{"nav_date":"2019-10-22","nav":1170.4278,"day_change_pct":0.0757},{"nav_date":"2019-10-18","nav":1169.5426,"day_change_pct":0.0147},{"nav_date":"2019-10-17","nav":1169.3702,"day_change_pct":0.0208},{"nav_date":"2019-10-16","nav":1169.1268,"day_change_pct":0.0478},{"nav_date":"2019-10-15","nav":1168.5688,"day_change_pct":0.0469},{"nav_date":"2019-10-14","nav":1168.021,"day_change_pct":0.0561},{"nav_date":"2019-10-11","nav":1167.3658,"day_change_pct":0.0567},{"nav_date":"2019-10-10","nav":1166.7038,"day_change_pct":-0.057},{"nav_date":"2019-10-09","nav":1167.3694,"day_change_pct":0.0531},{"nav_date":"2019-10-07","nav":1166.7496,"day_change_pct":0.0675},{"nav_date":"2019-10-04","nav":1165.963,"day_change_pct":0.014},{"nav_date":"2019-10-03","nav":1165.8002,"day_change_pct":0.0708},{"nav_date":"2019-10-01","nav":1164.9758,"day_change_pct":0.0854},{"nav_date":"2019-09-30","nav":1163.9812,"day_change_pct":0.0939},{"nav_date":"2019-09-27","nav":1162.8894,"day_change_pct":0.0338},{"nav_date":"2019-09-26","nav":1162.4964,"day_change_pct":0.0027},{"nav_date":"2019-09-25","nav":1162.4654,"day_change_pct":0.0089},{"nav_date":"2019-09-24","nav":1162.3624,"day_change_pct":-0.0344},{"nav_date":"2019-09-23","nav":1162.7624,"day_change_pct":0.0515},{"nav_date":"2019-09-20","nav":1162.1638,"day_change_pct":-0.0509},{"nav_date":"2019-09-19","nav":1162.756,"day_change_pct":0.0309},{"nav_date":"2019-09-18","nav":1162.3972,"day_change_pct":0.0328},{"nav_date":"2019-09-17","nav":1162.0166,"day_change_pct":-0.0187},{"nav_date":"2019-09-16","nav":1162.2338,"day_change_pct":0.0458},{"nav_date":"2019-09-13","nav":1161.7014,"day_change_pct":0.05},{"nav_date":"2019-09-12","nav":1161.1214,"day_change_pct":0.0094},{"nav_date":"2019-09-11","nav":1161.0122,"day_change_pct":0.0261},{"nav_date":"2019-09-09","nav":1160.7096,"day_change_pct":0.0786},{"nav_date":"2019-09-06","nav":1159.7978,"day_change_pct":0.0317},{"nav_date":"2019-09-05","nav":1159.4302,"day_change_pct":0.0199},{"nav_date":"2019-09-04","nav":1159.2,"day_change_pct":0.0318},{"nav_date":"2019-09-03","nav":1158.831,"day_change_pct":0.0984},{"nav_date":"2019-08-30","nav":1157.6914,"day_change_pct":0.0337},{"nav_date":"2019-08-29","nav":1157.3018,"day_change_pct":0.0024},{"nav_date":"2019-08-28","nav":1157.274,"day_change_pct":0.0174},{"nav_date":"2019-08-27","nav":1157.0726,"day_change_pct":0.0656},{"nav_date":"2019-08-26","nav":1156.3146,"day_change_pct":0.1048},{"nav_date":"2019-08-23","nav":1155.1046,"day_change_pct":0.0343},{"nav_date":"2019-08-22","nav":1154.7088,"day_change_pct":-0.0014},{"nav_date":"2019-08-21","nav":1154.7254,"day_change_pct":0.052},{"nav_date":"2019-08-20","nav":1154.1252,"day_change_pct":0.0335},{"nav_date":"2019-08-19","nav":1153.7392,"day_change_pct":0.084},{"nav_date":"2019-08-16","nav":1152.7708,"day_change_pct":0.0389},{"nav_date":"2019-08-14","nav":1152.3222,"day_change_pct":-0.017},{"nav_date":"2019-08-13","nav":1152.518,"day_change_pct":0.0506},{"nav_date":"2019-08-09","nav":1151.9348,"day_change_pct":0.0472},{"nav_date":"2019-08-08","nav":1151.391,"day_change_pct":0.1022},{"nav_date":"2019-08-07","nav":1150.2152,"day_change_pct":0.0439},{"nav_date":"2019-08-06","nav":1149.71,"day_change_pct":-0.018},{"nav_date":"2019-08-05","nav":1149.9172,"day_change_pct":0.0715},{"nav_date":"2019-08-02","nav":1149.0958,"day_change_pct":0.0558},{"nav_date":"2019-08-01","nav":1148.4548,"day_change_pct":0.0601},{"nav_date":"2019-07-31","nav":1147.7652,"day_change_pct":0.041},{"nav_date":"2019-07-30","nav":1147.2948,"day_change_pct":-0.0026},{"nav_date":"2019-07-29","nav":1147.3242,"day_change_pct":0.0689},{"nav_date":"2019-07-28","nav":1146.5346,"day_change_pct":0.0188},{"nav_date":"2019-07-27","nav":1146.3194,"day_change_pct":0.0188},{"nav_date":"2019-07-26","nav":1146.1044,"day_change_pct":0.023},{"nav_date":"2019-07-25","nav":1145.8412,"day_change_pct":-0.0484},{"nav_date":"2019-07-24","nav":1146.3964,"day_change_pct":0.0216},{"nav_date":"2019-07-23","nav":1146.149,"day_change_pct":0.0044},{"nav_date":"2019-07-22","nav":1146.0984,"day_change_pct":0.0332},{"nav_date":"2019-07-19","nav":1145.7182,"day_change_pct":0.0254},{"nav_date":"2019-07-18","nav":1145.4274,"day_change_pct":-0.0054},{"nav_date":"2019-07-17","nav":1145.489,"day_change_pct":0.0572},{"nav_date":"2019-07-16","nav":1144.8338,"day_change_pct":0.083},{"nav_date":"2019-07-15","nav":1143.8846,"day_change_pct":0.0774}],"total":730,"page":1,"page_size":250}