{"fund_details":{"scheme_code":141640,"scheme_name":"PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01VA9","isin_reinvest":"INF663L01UZ8","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-28","nav":1224.3369,"day_change_pct":0.0078},{"nav_date":"2020-07-27","nav":1224.2411,"day_change_pct":0.025},{"nav_date":"2020-07-24","nav":1223.9352,"day_change_pct":0.0084},{"nav_date":"2020-07-23","nav":1223.8324,"day_change_pct":0.009},{"nav_date":"2020-07-22","nav":1223.7225,"day_change_pct":0.0095},{"nav_date":"2020-07-21","nav":1223.606,"day_change_pct":0.0085},{"nav_date":"2020-07-20","nav":1223.5024,"day_change_pct":0.0236},{"nav_date":"2020-07-17","nav":1223.2135,"day_change_pct":0.0082},{"nav_date":"2020-07-16","nav":1223.1131,"day_change_pct":0.0064},{"nav_date":"2020-07-15","nav":1223.0343,"day_change_pct":0.0107},{"nav_date":"2020-07-14","nav":1222.9033,"day_change_pct":0.0084},{"nav_date":"2020-07-13","nav":1222.8011,"day_change_pct":0.0314},{"nav_date":"2020-07-10","nav":1222.4177,"day_change_pct":0.0085},{"nav_date":"2020-07-09","nav":1222.3133,"day_change_pct":0.0121},{"nav_date":"2020-07-08","nav":1222.1657,"day_change_pct":0.0105},{"nav_date":"2020-07-07","nav":1222.0369,"day_change_pct":0.0103},{"nav_date":"2020-07-06","nav":1221.9111,"day_change_pct":0.0285},{"nav_date":"2020-07-03","nav":1221.5626,"day_change_pct":0.0079},{"nav_date":"2020-07-02","nav":1221.4667,"day_change_pct":0.0108},{"nav_date":"2020-07-01","nav":1221.335,"day_change_pct":0.0133},{"nav_date":"2020-06-30","nav":1221.1721,"day_change_pct":0.0159},{"nav_date":"2020-06-29","nav":1220.9774,"day_change_pct":0.0324},{"nav_date":"2020-06-26","nav":1220.5823,"day_change_pct":0.0099},{"nav_date":"2020-06-25","nav":1220.462,"day_change_pct":0.0114},{"nav_date":"2020-06-24","nav":1220.3234,"day_change_pct":0.0108},{"nav_date":"2020-06-23","nav":1220.1917,"day_change_pct":0.0114},{"nav_date":"2020-06-22","nav":1220.0526,"day_change_pct":0.0311},{"nav_date":"2020-06-19","nav":1219.6733,"day_change_pct":0.0119},{"nav_date":"2020-06-18","nav":1219.5281,"day_change_pct":0.0109},{"nav_date":"2020-06-17","nav":1219.395,"day_change_pct":0.0121},{"nav_date":"2020-06-16","nav":1219.2475,"day_change_pct":0.0119},{"nav_date":"2020-06-15","nav":1219.1024,"day_change_pct":0.0331},{"nav_date":"2020-06-12","nav":1218.6985,"day_change_pct":0.0111},{"nav_date":"2020-06-11","nav":1218.5627,"day_change_pct":0.0189},{"nav_date":"2020-06-10","nav":1218.333,"day_change_pct":0.0124},{"nav_date":"2020-06-09","nav":1218.1821,"day_change_pct":0.0098},{"nav_date":"2020-06-08","nav":1218.0626,"day_change_pct":0.0339},{"nav_date":"2020-06-05","nav":1217.6502,"day_change_pct":0.0089},{"nav_date":"2020-06-04","nav":1217.542,"day_change_pct":0.0096},{"nav_date":"2020-06-03","nav":1217.4248,"day_change_pct":-0.0031},{"nav_date":"2020-06-02","nav":1217.4624,"day_change_pct":0.0104},{"nav_date":"2020-06-01","nav":1217.3352,"day_change_pct":0.0319},{"nav_date":"2020-05-29","nav":1216.9476,"day_change_pct":0.0062},{"nav_date":"2020-05-28","nav":1216.8719,"day_change_pct":0.0058},{"nav_date":"2020-05-27","nav":1216.8017,"day_change_pct":0.0111},{"nav_date":"2020-05-26","nav":1216.6667,"day_change_pct":0.0502},{"nav_date":"2020-05-22","nav":1216.0566,"day_change_pct":0.0226},{"nav_date":"2020-05-21","nav":1215.7816,"day_change_pct":0.0233},{"nav_date":"2020-05-20","nav":1215.4982,"day_change_pct":0.014},{"nav_date":"2020-05-19","nav":1215.3277,"day_change_pct":0.0173},{"nav_date":"2020-05-18","nav":1215.1177,"day_change_pct":0.0422},{"nav_date":"2020-05-15","nav":1214.6047,"day_change_pct":0.0391},{"nav_date":"2020-05-14","nav":1214.1303,"day_change_pct":0.0322},{"nav_date":"2020-05-13","nav":1213.7393,"day_change_pct":0.0298},{"nav_date":"2020-05-12","nav":1213.3779,"day_change_pct":0.0449},{"nav_date":"2020-05-11","nav":1212.8338,"day_change_pct":0.0454},{"nav_date":"2020-05-08","nav":1212.2829,"day_change_pct":0.0335},{"nav_date":"2020-05-06","nav":1211.8765,"day_change_pct":0.0262},{"nav_date":"2020-05-05","nav":1211.5596,"day_change_pct":0.0278},{"nav_date":"2020-05-04","nav":1211.2231,"day_change_pct":0.0769},{"nav_date":"2020-04-30","nav":1210.2926,"day_change_pct":-0.0023},{"nav_date":"2020-04-29","nav":1210.3201,"day_change_pct":-0.0283},{"nav_date":"2020-04-28","nav":1210.6624,"day_change_pct":-0.0229},{"nav_date":"2020-04-27","nav":1210.9394,"day_change_pct":0.0312},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1210.5621,"day_change_pct":0.0227},{"nav_date":"2020-04-22","nav":1210.2877,"day_change_pct":0.0653},{"nav_date":"2020-04-21","nav":1209.4984,"day_change_pct":0.0353},{"nav_date":"2020-04-20","nav":1209.0713,"day_change_pct":0.1043},{"nav_date":"2020-04-17","nav":1207.8121,"day_change_pct":0.1007},{"nav_date":"2020-04-16","nav":1206.5973,"day_change_pct":0.0415},{"nav_date":"2020-04-15","nav":1206.0969,"day_change_pct":0.0205},{"nav_date":"2020-04-13","nav":1205.8494,"day_change_pct":0.082},{"nav_date":"2020-04-09","nav":1204.8613,"day_change_pct":0.0036},{"nav_date":"2020-04-08","nav":1204.8179,"day_change_pct":-0.0039},{"nav_date":"2020-04-07","nav":1204.8643,"day_change_pct":0.0638},{"nav_date":"2020-04-03","nav":1204.0962,"day_change_pct":0.0756},{"nav_date":"2020-03-31","nav":1203.1871,"day_change_pct":0.0488},{"nav_date":"2020-03-30","nav":1202.5999,"day_change_pct":0.1008},{"nav_date":"2020-03-27","nav":1201.389,"day_change_pct":0.5734},{"nav_date":"2020-03-26","nav":1194.5393,"day_change_pct":0.1458},{"nav_date":"2020-03-24","nav":1192.8006,"day_change_pct":-0.1028},{"nav_date":"2020-03-23","nav":1194.0277,"day_change_pct":-0.1015},{"nav_date":"2020-03-20","nav":1195.2408,"day_change_pct":0.0161},{"nav_date":"2020-03-19","nav":1195.0485,"day_change_pct":-0.2574},{"nav_date":"2020-03-18","nav":1198.1326,"day_change_pct":-0.0496},{"nav_date":"2020-03-17","nav":1198.7271,"day_change_pct":-0.03},{"nav_date":"2020-03-16","nav":1199.0866,"day_change_pct":0.0371},{"nav_date":"2020-03-13","nav":1198.6424,"day_change_pct":-0.0182},{"nav_date":"2020-03-12","nav":1198.86,"day_change_pct":-0.0248},{"nav_date":"2020-03-11","nav":1199.1568,"day_change_pct":0.0266},{"nav_date":"2020-03-09","nav":1198.8374,"day_change_pct":0.048},{"nav_date":"2020-03-06","nav":1198.2626,"day_change_pct":0.0086},{"nav_date":"2020-03-05","nav":1198.1592,"day_change_pct":0.0251},{"nav_date":"2020-03-04","nav":1197.8587,"day_change_pct":0.0799},{"nav_date":"2020-03-03","nav":1196.9024,"day_change_pct":0.0085},{"nav_date":"2020-03-02","nav":1196.8006,"day_change_pct":0.0549},{"nav_date":"2020-02-28","nav":1196.1444,"day_change_pct":0.0043},{"nav_date":"2020-02-27","nav":1196.0933,"day_change_pct":-0.0035},{"nav_date":"2020-02-26","nav":1196.1346,"day_change_pct":0.0151},{"nav_date":"2020-02-25","nav":1195.9536,"day_change_pct":0.0055},{"nav_date":"2020-02-24","nav":1195.8874,"day_change_pct":0.0434},{"nav_date":"2020-02-20","nav":1195.3688,"day_change_pct":0.0295},{"nav_date":"2020-02-18","nav":1195.0165,"day_change_pct":0.0216},{"nav_date":"2020-02-17","nav":1194.7587,"day_change_pct":0.0469},{"nav_date":"2020-02-14","nav":1194.199,"day_change_pct":0.0307},{"nav_date":"2020-02-13","nav":1193.8327,"day_change_pct":0.021},{"nav_date":"2020-02-12","nav":1193.5823,"day_change_pct":-0.0002},{"nav_date":"2020-02-11","nav":1193.5843,"day_change_pct":0.0191},{"nav_date":"2020-02-10","nav":1193.356,"day_change_pct":0.0493},{"nav_date":"2020-02-07","nav":1192.7677,"day_change_pct":0.0299},{"nav_date":"2020-02-06","nav":1192.411,"day_change_pct":0.0449},{"nav_date":"2020-02-05","nav":1191.8754,"day_change_pct":0.0145},{"nav_date":"2020-02-04","nav":1191.7024,"day_change_pct":0.0153},{"nav_date":"2020-02-03","nav":1191.52,"day_change_pct":0.066},{"nav_date":"2020-01-31","nav":1190.734,"day_change_pct":0.0138},{"nav_date":"2020-01-30","nav":1190.5692,"day_change_pct":0.0081},{"nav_date":"2020-01-29","nav":1190.4733,"day_change_pct":0.0224},{"nav_date":"2020-01-28","nav":1190.2066,"day_change_pct":0.0124},{"nav_date":"2020-01-27","nav":1190.0593,"day_change_pct":0.0487},{"nav_date":"2020-01-24","nav":1189.4798,"day_change_pct":0.0231},{"nav_date":"2020-01-23","nav":1189.2055,"day_change_pct":0.0567},{"nav_date":"2020-01-22","nav":1188.5311,"day_change_pct":0.0108},{"nav_date":"2020-01-21","nav":1188.4032,"day_change_pct":0.0189},{"nav_date":"2020-01-20","nav":1188.1785,"day_change_pct":0.0583},{"nav_date":"2020-01-17","nav":1187.4865,"day_change_pct":0.0319},{"nav_date":"2020-01-16","nav":1187.1073,"day_change_pct":0.0221},{"nav_date":"2020-01-15","nav":1186.8445,"day_change_pct":0.0212},{"nav_date":"2020-01-14","nav":1186.5928,"day_change_pct":-0.0311},{"nav_date":"2020-01-13","nav":1186.9622,"day_change_pct":0.0593},{"nav_date":"2020-01-10","nav":1186.2591,"day_change_pct":0.0078},{"nav_date":"2020-01-09","nav":1186.1665,"day_change_pct":-0.0043},{"nav_date":"2020-01-08","nav":1186.218,"day_change_pct":0.0412},{"nav_date":"2020-01-07","nav":1185.7299,"day_change_pct":0.0166},{"nav_date":"2020-01-06","nav":1185.5331,"day_change_pct":0.0485},{"nav_date":"2020-01-03","nav":1184.958,"day_change_pct":0.0251},{"nav_date":"2020-01-02","nav":1184.6604,"day_change_pct":0.032},{"nav_date":"2020-01-01","nav":1184.282,"day_change_pct":0.0348},{"nav_date":"2019-12-31","nav":1183.8696,"day_change_pct":0.0391},{"nav_date":"2019-12-30","nav":1183.4064,"day_change_pct":0.0407},{"nav_date":"2019-12-27","nav":1182.9247,"day_change_pct":0.0126},{"nav_date":"2019-12-26","nav":1182.7755,"day_change_pct":0.0791},{"nav_date":"2019-12-20","nav":1181.8403,"day_change_pct":0.0204},{"nav_date":"2019-12-19","nav":1181.5992,"day_change_pct":0.0225},{"nav_date":"2019-12-18","nav":1181.3331,"day_change_pct":0.0164},{"nav_date":"2019-12-17","nav":1181.1392,"day_change_pct":0.0341},{"nav_date":"2019-12-16","nav":1180.7368,"day_change_pct":0.0519},{"nav_date":"2019-12-13","nav":1180.1249,"day_change_pct":0.0169},{"nav_date":"2019-12-12","nav":1179.9256,"day_change_pct":0.0249},{"nav_date":"2019-12-11","nav":1179.6318,"day_change_pct":0.0052},{"nav_date":"2019-12-10","nav":1179.5699,"day_change_pct":0.0526},{"nav_date":"2019-12-09","nav":1178.9496,"day_change_pct":0.0373},{"nav_date":"2019-12-06","nav":1178.5105,"day_change_pct":0.0041},{"nav_date":"2019-12-05","nav":1178.4619,"day_change_pct":-0.0492},{"nav_date":"2019-12-04","nav":1179.0422,"day_change_pct":0.0279},{"nav_date":"2019-12-03","nav":1178.7137,"day_change_pct":0.0188},{"nav_date":"2019-12-02","nav":1178.4927,"day_change_pct":0.0556},{"nav_date":"2019-11-29","nav":1177.838,"day_change_pct":0.0205},{"nav_date":"2019-11-28","nav":1177.5971,"day_change_pct":0.0235},{"nav_date":"2019-11-27","nav":1177.321,"day_change_pct":0.0254},{"nav_date":"2019-11-26","nav":1177.0215,"day_change_pct":0.0272},{"nav_date":"2019-11-25","nav":1176.7013,"day_change_pct":0.0653},{"nav_date":"2019-11-22","nav":1175.9337,"day_change_pct":0.0327},{"nav_date":"2019-11-21","nav":1175.5489,"day_change_pct":0.0306},{"nav_date":"2019-11-20","nav":1175.1894,"day_change_pct":0.0235},{"nav_date":"2019-11-19","nav":1174.9138,"day_change_pct":0.0231},{"nav_date":"2019-11-18","nav":1174.6423,"day_change_pct":0.0442},{"nav_date":"2019-11-15","nav":1174.1231,"day_change_pct":0.0445},{"nav_date":"2019-11-14","nav":1173.6004,"day_change_pct":0.0262},{"nav_date":"2019-11-13","nav":1173.2927,"day_change_pct":0.0514},{"nav_date":"2019-11-11","nav":1172.6898,"day_change_pct":0.0566},{"nav_date":"2019-11-08","nav":1172.0263,"day_change_pct":0.023},{"nav_date":"2019-11-07","nav":1171.7569,"day_change_pct":0.0157},{"nav_date":"2019-11-06","nav":1171.5724,"day_change_pct":-0.0038},{"nav_date":"2019-11-05","nav":1171.6175,"day_change_pct":0.0256},{"nav_date":"2019-11-04","nav":1171.3179,"day_change_pct":0.0355},{"nav_date":"2019-11-01","nav":1170.9022,"day_change_pct":0.0296},{"nav_date":"2019-10-31","nav":1170.5563,"day_change_pct":0.0325},{"nav_date":"2019-10-30","nav":1170.1762,"day_change_pct":0.053},{"nav_date":"2019-10-29","nav":1169.5564,"day_change_pct":0.0894},{"nav_date":"2019-10-25","nav":1168.5123,"day_change_pct":0.0258},{"nav_date":"2019-10-24","nav":1168.211,"day_change_pct":0.0187},{"nav_date":"2019-10-23","nav":1167.9921,"day_change_pct":0.0244},{"nav_date":"2019-10-22","nav":1167.707,"day_change_pct":0.0744},{"nav_date":"2019-10-18","nav":1166.8387,"day_change_pct":0.0144},{"nav_date":"2019-10-17","nav":1166.6706,"day_change_pct":0.0205},{"nav_date":"2019-10-16","nav":1166.4314,"day_change_pct":0.0474},{"nav_date":"2019-10-15","nav":1165.8785,"day_change_pct":0.0466},{"nav_date":"2019-10-14","nav":1165.3358,"day_change_pct":0.0552},{"nav_date":"2019-10-11","nav":1164.6934,"day_change_pct":0.0564},{"nav_date":"2019-10-10","nav":1164.0367,"day_change_pct":-0.0573},{"nav_date":"2019-10-09","nav":1164.7044,"day_change_pct":0.0525},{"nav_date":"2019-10-07","nav":1164.0936,"day_change_pct":0.0665},{"nav_date":"2019-10-04","nav":1163.32,"day_change_pct":0.0137},{"nav_date":"2019-10-03","nav":1163.1611,"day_change_pct":0.0701},{"nav_date":"2019-10-01","nav":1162.3462,"day_change_pct":0.0851},{"nav_date":"2019-09-30","nav":1161.3576,"day_change_pct":0.0929},{"nav_date":"2019-09-27","nav":1160.2793,"day_change_pct":0.0335},{"nav_date":"2019-09-26","nav":1159.8908,"day_change_pct":0.0023},{"nav_date":"2019-09-25","nav":1159.8636,"day_change_pct":0.0085},{"nav_date":"2019-09-24","nav":1159.7646,"day_change_pct":-0.0347},{"nav_date":"2019-09-23","nav":1160.1673,"day_change_pct":0.0506},{"nav_date":"2019-09-20","nav":1159.5807,"day_change_pct":-0.0512},{"nav_date":"2019-09-19","nav":1160.1752,"day_change_pct":0.0305},{"nav_date":"2019-09-18","nav":1159.821,"day_change_pct":0.0324},{"nav_date":"2019-09-17","nav":1159.4451,"day_change_pct":-0.019},{"nav_date":"2019-09-16","nav":1159.6657,"day_change_pct":0.0448},{"nav_date":"2019-09-13","nav":1159.146,"day_change_pct":0.0496},{"nav_date":"2019-09-12","nav":1158.5711,"day_change_pct":0.0091},{"nav_date":"2019-09-11","nav":1158.466,"day_change_pct":0.0254},{"nav_date":"2019-09-09","nav":1158.1717,"day_change_pct":0.0776},{"nav_date":"2019-09-06","nav":1157.2734,"day_change_pct":0.0314},{"nav_date":"2019-09-05","nav":1156.9106,"day_change_pct":0.0195},{"nav_date":"2019-09-04","nav":1156.6849,"day_change_pct":0.0315},{"nav_date":"2019-09-03","nav":1156.3205,"day_change_pct":0.0971},{"nav_date":"2019-08-30","nav":1155.1985,"day_change_pct":0.0333},{"nav_date":"2019-08-29","nav":1154.8135,"day_change_pct":0.0021},{"nav_date":"2019-08-28","nav":1154.7894,"day_change_pct":0.0171},{"nav_date":"2019-08-27","nav":1154.5923,"day_change_pct":0.0652},{"nav_date":"2019-08-26","nav":1153.8396,"day_change_pct":0.1038},{"nav_date":"2019-08-23","nav":1152.6437,"day_change_pct":0.0339},{"nav_date":"2019-08-22","nav":1152.2526,"day_change_pct":-0.0018},{"nav_date":"2019-08-21","nav":1152.273,"day_change_pct":0.0517},{"nav_date":"2019-08-20","nav":1151.6778,"day_change_pct":0.0331},{"nav_date":"2019-08-19","nav":1151.2965,"day_change_pct":0.0831},{"nav_date":"2019-08-16","nav":1150.3411,"day_change_pct":0.0383},{"nav_date":"2019-08-14","nav":1149.9008,"day_change_pct":-0.0173},{"nav_date":"2019-08-13","nav":1150.1001,"day_change_pct":0.0493},{"nav_date":"2019-08-09","nav":1149.5332,"day_change_pct":0.0469},{"nav_date":"2019-08-08","nav":1148.9943,"day_change_pct":0.1019},{"nav_date":"2019-08-07","nav":1147.8245,"day_change_pct":0.0437},{"nav_date":"2019-08-06","nav":1147.3236,"day_change_pct":-0.0183},{"nav_date":"2019-08-05","nav":1147.5339,"day_change_pct":0.0705},{"nav_date":"2019-08-02","nav":1146.7249,"day_change_pct":0.0555},{"nav_date":"2019-08-01","nav":1146.089,"day_change_pct":0.0598},{"nav_date":"2019-07-31","nav":1145.4042,"day_change_pct":0.0407},{"nav_date":"2019-07-30","nav":1144.9384,"day_change_pct":-0.0029},{"nav_date":"2019-07-29","nav":1144.9714,"day_change_pct":0.0686},{"nav_date":"2019-07-28","nav":1144.187,"day_change_pct":0.0185},{"nav_date":"2019-07-27","nav":1143.9759,"day_change_pct":0.0184},{"nav_date":"2019-07-26","nav":1143.7651,"day_change_pct":0.0226},{"nav_date":"2019-07-25","nav":1143.5061,"day_change_pct":-0.0487},{"nav_date":"2019-07-24","nav":1144.0629,"day_change_pct":0.0214},{"nav_date":"2019-07-23","nav":1143.8186,"day_change_pct":0.0041},{"nav_date":"2019-07-22","nav":1143.7714,"day_change_pct":0.0324},{"nav_date":"2019-07-19","nav":1143.4013,"day_change_pct":0.0251},{"nav_date":"2019-07-18","nav":1143.1143,"day_change_pct":-0.0056},{"nav_date":"2019-07-17","nav":1143.1787,"day_change_pct":0.057},{"nav_date":"2019-07-16","nav":1142.5279,"day_change_pct":0.0827},{"nav_date":"2019-07-15","nav":1141.5839,"day_change_pct":0.0767}],"total":730,"page":1,"page_size":250}