{"fund_details":{"scheme_code":142562,"scheme_name":"PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01ZE2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-19","nav":1262.071,"day_change_pct":0.0264},{"nav_date":"2021-04-16","nav":1261.7378,"day_change_pct":0.0086},{"nav_date":"2021-04-15","nav":1261.6294,"day_change_pct":0.0261},{"nav_date":"2021-04-12","nav":1261.3008,"day_change_pct":0.0261},{"nav_date":"2021-04-09","nav":1260.9719,"day_change_pct":0.0084},{"nav_date":"2021-04-08","nav":1260.8657,"day_change_pct":0.008},{"nav_date":"2021-04-07","nav":1260.7651,"day_change_pct":0.0081},{"nav_date":"2021-04-06","nav":1260.6626,"day_change_pct":0.0086},{"nav_date":"2021-04-05","nav":1260.5547,"day_change_pct":0.0438},{"nav_date":"2021-03-31","nav":1260.0024,"day_change_pct":0.0097},{"nav_date":"2021-03-30","nav":1259.8798,"day_change_pct":0.0373},{"nav_date":"2021-03-26","nav":1259.4095,"day_change_pct":0.0146},{"nav_date":"2021-03-25","nav":1259.2256,"day_change_pct":0.0094},{"nav_date":"2021-03-24","nav":1259.1072,"day_change_pct":0.0107},{"nav_date":"2021-03-23","nav":1258.9728,"day_change_pct":0.0083},{"nav_date":"2021-03-22","nav":1258.8678,"day_change_pct":0.0297},{"nav_date":"2021-03-19","nav":1258.4944,"day_change_pct":0.0099},{"nav_date":"2021-03-18","nav":1258.3698,"day_change_pct":0.0088},{"nav_date":"2021-03-17","nav":1258.2591,"day_change_pct":0.0128},{"nav_date":"2021-03-16","nav":1258.098,"day_change_pct":0.0086},{"nav_date":"2021-03-15","nav":1257.9893,"day_change_pct":0.0283},{"nav_date":"2021-03-12","nav":1257.6336,"day_change_pct":0.0191},{"nav_date":"2021-03-10","nav":1257.3931,"day_change_pct":0.0093},{"nav_date":"2021-03-09","nav":1257.2756,"day_change_pct":0.0073},{"nav_date":"2021-03-08","nav":1257.1841,"day_change_pct":0.0296},{"nav_date":"2021-03-05","nav":1256.8116,"day_change_pct":0.0054},{"nav_date":"2021-03-04","nav":1256.7433,"day_change_pct":0.0036},{"nav_date":"2021-03-03","nav":1256.6976,"day_change_pct":0.0063},{"nav_date":"2021-03-02","nav":1256.6182,"day_change_pct":0.0093},{"nav_date":"2021-03-01","nav":1256.5008,"day_change_pct":0.0267},{"nav_date":"2021-02-26","nav":1256.1652,"day_change_pct":-0.0009},{"nav_date":"2021-02-25","nav":1256.1769,"day_change_pct":0.0109},{"nav_date":"2021-02-24","nav":1256.0395,"day_change_pct":0.0162},{"nav_date":"2021-02-23","nav":1255.8361,"day_change_pct":0.0087},{"nav_date":"2021-02-22","nav":1255.7266,"day_change_pct":0.0368},{"nav_date":"2021-02-18","nav":1255.2648,"day_change_pct":0.012},{"nav_date":"2021-02-17","nav":1255.1143,"day_change_pct":0.0168},{"nav_date":"2021-02-16","nav":1254.903,"day_change_pct":0.012},{"nav_date":"2021-02-15","nav":1254.7523,"day_change_pct":0.0291},{"nav_date":"2021-02-12","nav":1254.3871,"day_change_pct":0.0094},{"nav_date":"2021-02-11","nav":1254.2692,"day_change_pct":0.0133},{"nav_date":"2021-02-10","nav":1254.1028,"day_change_pct":0.0128},{"nav_date":"2021-02-09","nav":1253.9419,"day_change_pct":0.0093},{"nav_date":"2021-02-08","nav":1253.8257,"day_change_pct":0.0308},{"nav_date":"2021-02-05","nav":1253.4401,"day_change_pct":0.0116},{"nav_date":"2021-02-04","nav":1253.2953,"day_change_pct":0.0118},{"nav_date":"2021-02-03","nav":1253.1479,"day_change_pct":0.0059},{"nav_date":"2021-02-02","nav":1253.0735,"day_change_pct":0.0117},{"nav_date":"2021-02-01","nav":1252.9272,"day_change_pct":0.027},{"nav_date":"2021-01-29","nav":1252.5885,"day_change_pct":0.0112},{"nav_date":"2021-01-28","nav":1252.4477,"day_change_pct":0.0101},{"nav_date":"2021-01-27","nav":1252.3215,"day_change_pct":0.0236},{"nav_date":"2021-01-25","nav":1252.0261,"day_change_pct":0.025},{"nav_date":"2021-01-22","nav":1251.7135,"day_change_pct":0.0079},{"nav_date":"2021-01-21","nav":1251.6148,"day_change_pct":0.0054},{"nav_date":"2021-01-20","nav":1251.5468,"day_change_pct":0.0166},{"nav_date":"2021-01-19","nav":1251.339,"day_change_pct":-0.0006},{"nav_date":"2021-01-18","nav":1251.3469,"day_change_pct":0.0197},{"nav_date":"2021-01-15","nav":1251.1007,"day_change_pct":0.0068},{"nav_date":"2021-01-14","nav":1251.0158,"day_change_pct":-0.0011},{"nav_date":"2021-01-13","nav":1251.0301,"day_change_pct":0.0126},{"nav_date":"2021-01-12","nav":1250.8723,"day_change_pct":0.0087},{"nav_date":"2021-01-11","nav":1250.7632,"day_change_pct":0.0048},{"nav_date":"2021-01-08","nav":1250.7036,"day_change_pct":0.0089},{"nav_date":"2021-01-07","nav":1250.5922,"day_change_pct":0.0016},{"nav_date":"2021-01-06","nav":1250.5728,"day_change_pct":0.0069},{"nav_date":"2021-01-05","nav":1250.4861,"day_change_pct":0.0127},{"nav_date":"2021-01-04","nav":1250.3271,"day_change_pct":0.0302},{"nav_date":"2021-01-01","nav":1249.9499,"day_change_pct":0.015},{"nav_date":"2020-12-31","nav":1249.7629,"day_change_pct":0.0142},{"nav_date":"2020-12-30","nav":1249.5857,"day_change_pct":0.0157},{"nav_date":"2020-12-29","nav":1249.389,"day_change_pct":0.012},{"nav_date":"2020-12-28","nav":1249.2391,"day_change_pct":0.04},{"nav_date":"2020-12-24","nav":1248.7395,"day_change_pct":0.0113},{"nav_date":"2020-12-23","nav":1248.5987,"day_change_pct":0.0111},{"nav_date":"2020-12-22","nav":1248.4605,"day_change_pct":0.0096},{"nav_date":"2020-12-21","nav":1248.3412,"day_change_pct":0.0318},{"nav_date":"2020-12-18","nav":1247.9448,"day_change_pct":0.0097},{"nav_date":"2020-12-17","nav":1247.8236,"day_change_pct":0.0066},{"nav_date":"2020-12-16","nav":1247.7417,"day_change_pct":0.0055},{"nav_date":"2020-12-15","nav":1247.6726,"day_change_pct":0.0075},{"nav_date":"2020-12-14","nav":1247.579,"day_change_pct":0.026},{"nav_date":"2020-12-11","nav":1247.2552,"day_change_pct":0.0089},{"nav_date":"2020-12-10","nav":1247.1443,"day_change_pct":0.0108},{"nav_date":"2020-12-09","nav":1247.0097,"day_change_pct":0.0084},{"nav_date":"2020-12-08","nav":1246.9053,"day_change_pct":0.0053},{"nav_date":"2020-12-07","nav":1246.8391,"day_change_pct":0.032},{"nav_date":"2020-12-04","nav":1246.4398,"day_change_pct":0.0121},{"nav_date":"2020-12-03","nav":1246.2896,"day_change_pct":0.0025},{"nav_date":"2020-12-02","nav":1246.2586,"day_change_pct":0.0004},{"nav_date":"2020-12-01","nav":1246.2539,"day_change_pct":0.0275},{"nav_date":"2020-11-27","nav":1245.9115,"day_change_pct":0.0104},{"nav_date":"2020-11-26","nav":1245.782,"day_change_pct":0.0142},{"nav_date":"2020-11-25","nav":1245.6047,"day_change_pct":0.0125},{"nav_date":"2020-11-24","nav":1245.4488,"day_change_pct":0.0106},{"nav_date":"2020-11-23","nav":1245.3162,"day_change_pct":0.0353},{"nav_date":"2020-11-20","nav":1244.8764,"day_change_pct":0.0161},{"nav_date":"2020-11-19","nav":1244.6756,"day_change_pct":0.0145},{"nav_date":"2020-11-18","nav":1244.4947,"day_change_pct":0.0195},{"nav_date":"2020-11-17","nav":1244.2525,"day_change_pct":0.0375},{"nav_date":"2020-11-13","nav":1243.786,"day_change_pct":0.0101},{"nav_date":"2020-11-12","nav":1243.66,"day_change_pct":0.0202},{"nav_date":"2020-11-11","nav":1243.4094,"day_change_pct":0.0127},{"nav_date":"2020-11-10","nav":1243.2517,"day_change_pct":0.0107},{"nav_date":"2020-11-09","nav":1243.1183,"day_change_pct":0.0307},{"nav_date":"2020-11-06","nav":1242.7366,"day_change_pct":0.007},{"nav_date":"2020-11-05","nav":1242.6497,"day_change_pct":0.0033},{"nav_date":"2020-11-04","nav":1242.6088,"day_change_pct":0.0132},{"nav_date":"2020-11-03","nav":1242.4444,"day_change_pct":0.0113},{"nav_date":"2020-11-02","nav":1242.3035,"day_change_pct":0.0355},{"nav_date":"2020-10-29","nav":1241.8631,"day_change_pct":0.0114},{"nav_date":"2020-10-28","nav":1241.7214,"day_change_pct":0.0078},{"nav_date":"2020-10-27","nav":1241.6244,"day_change_pct":0.0092},{"nav_date":"2020-10-26","nav":1241.5099,"day_change_pct":0.0322},{"nav_date":"2020-10-23","nav":1241.1099,"day_change_pct":0.0029},{"nav_date":"2020-10-22","nav":1241.0743,"day_change_pct":0.0086},{"nav_date":"2020-10-21","nav":1240.9677,"day_change_pct":0.019},{"nav_date":"2020-10-20","nav":1240.7316,"day_change_pct":0.0167},{"nav_date":"2020-10-19","nav":1240.5244,"day_change_pct":0.0349},{"nav_date":"2020-10-16","nav":1240.0921,"day_change_pct":0.02},{"nav_date":"2020-10-15","nav":1239.8438,"day_change_pct":0.0204},{"nav_date":"2020-10-14","nav":1239.5909,"day_change_pct":0.0331},{"nav_date":"2020-10-13","nav":1239.1807,"day_change_pct":0.0088},{"nav_date":"2020-10-12","nav":1239.0722,"day_change_pct":0.0346},{"nav_date":"2020-10-09","nav":1238.6432,"day_change_pct":0.0284},{"nav_date":"2020-10-08","nav":1238.2912,"day_change_pct":0.0177},{"nav_date":"2020-10-07","nav":1238.0726,"day_change_pct":0.0462},{"nav_date":"2020-10-06","nav":1237.5011,"day_change_pct":0.0247},{"nav_date":"2020-10-05","nav":1237.1957,"day_change_pct":0.0496},{"nav_date":"2020-10-01","nav":1236.582,"day_change_pct":0.0197},{"nav_date":"2020-09-30","nav":1236.3383,"day_change_pct":0.0112},{"nav_date":"2020-09-29","nav":1236.2003,"day_change_pct":0.0115},{"nav_date":"2020-09-28","nav":1236.058,"day_change_pct":0.0319},{"nav_date":"2020-09-25","nav":1235.6633,"day_change_pct":0.0057},{"nav_date":"2020-09-24","nav":1235.5924,"day_change_pct":0.0118},{"nav_date":"2020-09-23","nav":1235.4469,"day_change_pct":0.0111},{"nav_date":"2020-09-22","nav":1235.3098,"day_change_pct":0.0108},{"nav_date":"2020-09-21","nav":1235.1759,"day_change_pct":0.0314},{"nav_date":"2020-09-18","nav":1234.7883,"day_change_pct":0.0076},{"nav_date":"2020-09-17","nav":1234.6942,"day_change_pct":0.0145},{"nav_date":"2020-09-16","nav":1234.5149,"day_change_pct":0.007},{"nav_date":"2020-09-15","nav":1234.4279,"day_change_pct":0.0114},{"nav_date":"2020-09-14","nav":1234.2876,"day_change_pct":0.0323},{"nav_date":"2020-09-11","nav":1233.8893,"day_change_pct":-0.0003},{"nav_date":"2020-09-10","nav":1233.8936,"day_change_pct":0.0128},{"nav_date":"2020-09-09","nav":1233.7362,"day_change_pct":0.0074},{"nav_date":"2020-09-08","nav":1233.645,"day_change_pct":0.0118},{"nav_date":"2020-09-07","nav":1233.4998,"day_change_pct":0.0307},{"nav_date":"2020-09-04","nav":1233.1217,"day_change_pct":0.0137},{"nav_date":"2020-09-03","nav":1232.9522,"day_change_pct":0.0216},{"nav_date":"2020-09-02","nav":1232.6855,"day_change_pct":0.0097},{"nav_date":"2020-09-01","nav":1232.5663,"day_change_pct":0.022},{"nav_date":"2020-08-31","nav":1232.2949,"day_change_pct":0.0365},{"nav_date":"2020-08-28","nav":1231.8453,"day_change_pct":0.0057},{"nav_date":"2020-08-27","nav":1231.7745,"day_change_pct":-0.0044},{"nav_date":"2020-08-26","nav":1231.8293,"day_change_pct":0.0137},{"nav_date":"2020-08-25","nav":1231.6608,"day_change_pct":0.0009},{"nav_date":"2020-08-24","nav":1231.6503,"day_change_pct":0.0129},{"nav_date":"2020-08-21","nav":1231.4916,"day_change_pct":0.0191},{"nav_date":"2020-08-20","nav":1231.2566,"day_change_pct":0.0381},{"nav_date":"2020-08-19","nav":1230.7876,"day_change_pct":0.0225},{"nav_date":"2020-08-18","nav":1230.5104,"day_change_pct":0.0091},{"nav_date":"2020-08-17","nav":1230.3983,"day_change_pct":0.0363},{"nav_date":"2020-08-14","nav":1229.9524,"day_change_pct":0.0152},{"nav_date":"2020-08-13","nav":1229.7654,"day_change_pct":0.0091},{"nav_date":"2020-08-12","nav":1229.6536,"day_change_pct":0.0181},{"nav_date":"2020-08-11","nav":1229.4312,"day_change_pct":0.003},{"nav_date":"2020-08-10","nav":1229.3938,"day_change_pct":0.0279},{"nav_date":"2020-08-07","nav":1229.0514,"day_change_pct":-0.0013},{"nav_date":"2020-08-06","nav":1229.0669,"day_change_pct":0.0057},{"nav_date":"2020-08-05","nav":1228.9969,"day_change_pct":0.0122},{"nav_date":"2020-08-04","nav":1228.8465,"day_change_pct":0.0251},{"nav_date":"2020-08-03","nav":1228.5379,"day_change_pct":0.0271},{"nav_date":"2020-07-31","nav":1228.2047,"day_change_pct":0.0057},{"nav_date":"2020-07-30","nav":1228.1343,"day_change_pct":0.0242},{"nav_date":"2020-07-29","nav":1227.8371,"day_change_pct":0.0074},{"nav_date":"2020-07-28","nav":1227.7463,"day_change_pct":-0.0215},{"nav_date":"2020-07-27","nav":1228.0107,"day_change_pct":0.0378},{"nav_date":"2020-07-24","nav":1227.5464,"day_change_pct":0.0161},{"nav_date":"2020-07-23","nav":1227.3488,"day_change_pct":0.001},{"nav_date":"2020-07-22","nav":1227.3371,"day_change_pct":0.008},{"nav_date":"2020-07-21","nav":1227.2385,"day_change_pct":0.0109},{"nav_date":"2020-07-20","nav":1227.1048,"day_change_pct":0.0361},{"nav_date":"2020-07-17","nav":1226.6623,"day_change_pct":0.0319},{"nav_date":"2020-07-16","nav":1226.2711,"day_change_pct":0.0169},{"nav_date":"2020-07-15","nav":1226.0644,"day_change_pct":0.0196},{"nav_date":"2020-07-14","nav":1225.8236,"day_change_pct":0.0193},{"nav_date":"2020-07-13","nav":1225.5872,"day_change_pct":0.0426},{"nav_date":"2020-07-10","nav":1225.0652,"day_change_pct":0.0394},{"nav_date":"2020-07-09","nav":1224.5828,"day_change_pct":0.0426},{"nav_date":"2020-07-08","nav":1224.0614,"day_change_pct":0.0432},{"nav_date":"2020-07-07","nav":1223.5325,"day_change_pct":0.0095},{"nav_date":"2020-07-06","nav":1223.4168,"day_change_pct":0.063},{"nav_date":"2020-07-03","nav":1222.6463,"day_change_pct":0.1215},{"nav_date":"2020-07-02","nav":1221.162,"day_change_pct":0.0279},{"nav_date":"2020-07-01","nav":1220.8219,"day_change_pct":0.0383},{"nav_date":"2020-06-30","nav":1220.3546,"day_change_pct":0.0124},{"nav_date":"2020-06-29","nav":1220.203,"day_change_pct":0.013},{"nav_date":"2020-06-26","nav":1220.0444,"day_change_pct":0.0788},{"nav_date":"2020-06-25","nav":1219.0834,"day_change_pct":0.0268},{"nav_date":"2020-06-24","nav":1218.7571,"day_change_pct":0.0385},{"nav_date":"2020-06-23","nav":1218.2886,"day_change_pct":0.0749},{"nav_date":"2020-06-22","nav":1217.3769,"day_change_pct":0.0468},{"nav_date":"2020-06-19","nav":1216.807,"day_change_pct":0.0368},{"nav_date":"2020-06-18","nav":1216.3588,"day_change_pct":0.0881},{"nav_date":"2020-06-17","nav":1215.2881,"day_change_pct":0.0202},{"nav_date":"2020-06-16","nav":1215.0431,"day_change_pct":0.0652},{"nav_date":"2020-06-15","nav":1214.251,"day_change_pct":0.0769},{"nav_date":"2020-06-12","nav":1213.3178,"day_change_pct":0.0303},{"nav_date":"2020-06-11","nav":1212.95,"day_change_pct":0.1006},{"nav_date":"2020-06-10","nav":1211.7307,"day_change_pct":0.0307},{"nav_date":"2020-06-09","nav":1211.3588,"day_change_pct":0.0131},{"nav_date":"2020-06-08","nav":1211.1998,"day_change_pct":0.0393},{"nav_date":"2020-06-05","nav":1210.7237,"day_change_pct":0.0226},{"nav_date":"2020-06-04","nav":1210.4502,"day_change_pct":-0.0162},{"nav_date":"2020-06-03","nav":1210.6465,"day_change_pct":0.0412},{"nav_date":"2020-06-02","nav":1210.148,"day_change_pct":0.0324},{"nav_date":"2020-06-01","nav":1209.7566,"day_change_pct":-0.0001},{"nav_date":"2020-05-29","nav":1209.7577,"day_change_pct":-0.0432},{"nav_date":"2020-05-28","nav":1210.2811,"day_change_pct":0.0857},{"nav_date":"2020-05-27","nav":1209.2445,"day_change_pct":0.0335},{"nav_date":"2020-05-26","nav":1208.8395,"day_change_pct":0.1109},{"nav_date":"2020-05-22","nav":1207.4998,"day_change_pct":0.185},{"nav_date":"2020-05-21","nav":1205.2706,"day_change_pct":0.0919},{"nav_date":"2020-05-20","nav":1204.1634,"day_change_pct":0.0511},{"nav_date":"2020-05-19","nav":1203.5483,"day_change_pct":0.0417},{"nav_date":"2020-05-18","nav":1203.0466,"day_change_pct":0.2164},{"nav_date":"2020-05-15","nav":1200.4484,"day_change_pct":0.0736},{"nav_date":"2020-05-14","nav":1199.5656,"day_change_pct":0.0587},{"nav_date":"2020-05-13","nav":1198.8621,"day_change_pct":-0.0088},{"nav_date":"2020-05-12","nav":1198.9671,"day_change_pct":0.135},{"nav_date":"2020-05-11","nav":1197.3508,"day_change_pct":0.0166},{"nav_date":"2020-05-08","nav":1197.1519,"day_change_pct":0.1094},{"nav_date":"2020-05-06","nav":1195.8439,"day_change_pct":0.0322},{"nav_date":"2020-05-05","nav":1195.4591,"day_change_pct":0.0691},{"nav_date":"2020-05-04","nav":1194.634,"day_change_pct":0.0845},{"nav_date":"2020-04-30","nav":1193.625,"day_change_pct":0.0606},{"nav_date":"2020-04-29","nav":1192.9019,"day_change_pct":0.0413},{"nav_date":"2020-04-28","nav":1192.4091,"day_change_pct":-0.1125},{"nav_date":"2020-04-27","nav":1193.7521,"day_change_pct":-0.1732},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1195.8227,"day_change_pct":0.1553},{"nav_date":"2020-04-22","nav":1193.9689,"day_change_pct":0.0339},{"nav_date":"2020-04-21","nav":1193.5644,"day_change_pct":0.0919},{"nav_date":"2020-04-20","nav":1192.4689,"day_change_pct":0.1114},{"nav_date":"2020-04-17","nav":1191.1416,"day_change_pct":0.2692},{"nav_date":"2020-04-16","nav":1187.9437,"day_change_pct":0.074},{"nav_date":"2020-04-15","nav":1187.0647,"day_change_pct":0.0235},{"nav_date":"2020-04-13","nav":1186.7859,"day_change_pct":0.0664},{"nav_date":"2020-04-09","nav":1185.998,"day_change_pct":-0.0669}],"total":755,"page":1,"page_size":250}