{"fund_details":{"scheme_code":142616,"scheme_name":"PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01A77","isin_reinvest":"INF663L01A69","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-26","nav":1216.7409,"day_change_pct":0.0236},{"nav_date":"2021-04-23","nav":1216.4541,"day_change_pct":0.0077},{"nav_date":"2021-04-22","nav":1216.3607,"day_change_pct":0.0159},{"nav_date":"2021-04-20","nav":1216.1677,"day_change_pct":0.0078},{"nav_date":"2021-04-19","nav":1216.0732,"day_change_pct":0.0237},{"nav_date":"2021-04-16","nav":1215.7845,"day_change_pct":0.0077},{"nav_date":"2021-04-15","nav":1215.6911,"day_change_pct":0.0499},{"nav_date":"2021-04-12","nav":1215.0845,"day_change_pct":0.0592},{"nav_date":"2021-04-09","nav":1214.3659,"day_change_pct":0.0199},{"nav_date":"2021-04-08","nav":1214.1248,"day_change_pct":0.0198},{"nav_date":"2021-04-07","nav":1213.8841,"day_change_pct":0.043},{"nav_date":"2021-04-06","nav":1213.3623,"day_change_pct":0.0279},{"nav_date":"2021-04-05","nav":1213.0239,"day_change_pct":0.19},{"nav_date":"2021-03-31","nav":1210.723,"day_change_pct":0.0128},{"nav_date":"2021-03-30","nav":1210.5677,"day_change_pct":0.1305},{"nav_date":"2021-03-26","nav":1208.9902,"day_change_pct":0.0333},{"nav_date":"2021-03-25","nav":1208.5873,"day_change_pct":0.0322},{"nav_date":"2021-03-24","nav":1208.198,"day_change_pct":0.0331},{"nav_date":"2021-03-23","nav":1207.798,"day_change_pct":0.0363},{"nav_date":"2021-03-22","nav":1207.3598,"day_change_pct":0.0965},{"nav_date":"2021-03-19","nav":1206.1957,"day_change_pct":0.0367},{"nav_date":"2021-03-18","nav":1205.7527,"day_change_pct":0.0315},{"nav_date":"2021-03-17","nav":1205.3736,"day_change_pct":0.0345},{"nav_date":"2021-03-16","nav":1204.9575,"day_change_pct":0.0326},{"nav_date":"2021-03-15","nav":1204.5643,"day_change_pct":0.1},{"nav_date":"2021-03-12","nav":1203.3611,"day_change_pct":0.0657},{"nav_date":"2021-03-10","nav":1202.5705,"day_change_pct":0.0016},{"nav_date":"2021-03-09","nav":1202.5514,"day_change_pct":0.0333},{"nav_date":"2021-03-08","nav":1202.1511,"day_change_pct":0.0986},{"nav_date":"2021-03-05","nav":1200.967,"day_change_pct":0.0297},{"nav_date":"2021-03-04","nav":1200.61,"day_change_pct":0.0159},{"nav_date":"2021-03-03","nav":1200.4193,"day_change_pct":0.029},{"nav_date":"2021-03-02","nav":1200.0714,"day_change_pct":0.0334},{"nav_date":"2021-03-01","nav":1199.6705,"day_change_pct":0.1049},{"nav_date":"2021-02-26","nav":1198.4136,"day_change_pct":0.0169},{"nav_date":"2021-02-25","nav":1198.2107,"day_change_pct":0.0728},{"nav_date":"2021-02-24","nav":1197.3391,"day_change_pct":0.058},{"nav_date":"2021-02-23","nav":1196.6445,"day_change_pct":0.0324},{"nav_date":"2021-02-22","nav":1196.2566,"day_change_pct":0.131},{"nav_date":"2021-02-18","nav":1194.6918,"day_change_pct":0.0339},{"nav_date":"2021-02-17","nav":1194.287,"day_change_pct":0.0376},{"nav_date":"2021-02-16","nav":1193.8386,"day_change_pct":0.0338},{"nav_date":"2021-02-15","nav":1193.4352,"day_change_pct":0.0954},{"nav_date":"2021-02-12","nav":1192.2975,"day_change_pct":0.0363},{"nav_date":"2021-02-11","nav":1191.8645,"day_change_pct":0.0421},{"nav_date":"2021-02-10","nav":1191.363,"day_change_pct":0.0337},{"nav_date":"2021-02-09","nav":1190.962,"day_change_pct":0.0415},{"nav_date":"2021-02-08","nav":1190.4684,"day_change_pct":0.107},{"nav_date":"2021-02-05","nav":1189.1964,"day_change_pct":0.0387},{"nav_date":"2021-02-04","nav":1188.7359,"day_change_pct":0.0336},{"nav_date":"2021-02-03","nav":1188.3364,"day_change_pct":0.0447},{"nav_date":"2021-02-02","nav":1187.8052,"day_change_pct":0.0107},{"nav_date":"2021-02-01","nav":1187.6784,"day_change_pct":0.0989},{"nav_date":"2021-01-29","nav":1186.5048,"day_change_pct":0.034},{"nav_date":"2021-01-28","nav":1186.1018,"day_change_pct":-0.0126},{"nav_date":"2021-01-27","nav":1186.2518,"day_change_pct":0.0704},{"nav_date":"2021-01-25","nav":1185.4177,"day_change_pct":0.0873},{"nav_date":"2021-01-22","nav":1184.3836,"day_change_pct":0.0267},{"nav_date":"2021-01-21","nav":1184.068,"day_change_pct":0.0177},{"nav_date":"2021-01-20","nav":1183.858,"day_change_pct":0.0407},{"nav_date":"2021-01-19","nav":1183.3766,"day_change_pct":0.0134},{"nav_date":"2021-01-18","nav":1183.2177,"day_change_pct":0.0864},{"nav_date":"2021-01-15","nav":1182.1966,"day_change_pct":0.0554},{"nav_date":"2021-01-14","nav":1181.5423,"day_change_pct":0.0644},{"nav_date":"2021-01-13","nav":1180.7823,"day_change_pct":0.0384},{"nav_date":"2021-01-12","nav":1180.3295,"day_change_pct":0.0336},{"nav_date":"2021-01-11","nav":1179.933,"day_change_pct":0.0871},{"nav_date":"2021-01-08","nav":1178.9059,"day_change_pct":0.0326},{"nav_date":"2021-01-07","nav":1178.5214,"day_change_pct":0.0368},{"nav_date":"2021-01-06","nav":1178.0882,"day_change_pct":0.0672},{"nav_date":"2021-01-05","nav":1177.2973,"day_change_pct":0.0542},{"nav_date":"2021-01-04","nav":1176.6591,"day_change_pct":0.1107},{"nav_date":"2021-01-01","nav":1175.3577,"day_change_pct":0.0352},{"nav_date":"2020-12-31","nav":1174.9443,"day_change_pct":0.0319},{"nav_date":"2020-12-30","nav":1174.57,"day_change_pct":0.0454},{"nav_date":"2020-12-29","nav":1174.0373,"day_change_pct":0.0345},{"nav_date":"2020-12-28","nav":1173.6323,"day_change_pct":0.1365},{"nav_date":"2020-12-24","nav":1172.032,"day_change_pct":0.1067},{"nav_date":"2020-12-23","nav":1170.7823,"day_change_pct":0.0357},{"nav_date":"2020-12-22","nav":1170.365,"day_change_pct":0.0647},{"nav_date":"2020-12-21","nav":1169.6086,"day_change_pct":0.1039},{"nav_date":"2020-12-18","nav":1168.3943,"day_change_pct":0.0349},{"nav_date":"2020-12-17","nav":1167.9868,"day_change_pct":0.0291},{"nav_date":"2020-12-16","nav":1167.647,"day_change_pct":0.0345},{"nav_date":"2020-12-15","nav":1167.2443,"day_change_pct":0.034},{"nav_date":"2020-12-14","nav":1166.8475,"day_change_pct":0.0991},{"nav_date":"2020-12-11","nav":1165.6927,"day_change_pct":0.0319},{"nav_date":"2020-12-10","nav":1165.3207,"day_change_pct":0.0375},{"nav_date":"2020-12-09","nav":1164.8834,"day_change_pct":0.0277},{"nav_date":"2020-12-08","nav":1164.5611,"day_change_pct":0.033},{"nav_date":"2020-12-07","nav":1164.1764,"day_change_pct":0.1057},{"nav_date":"2020-12-04","nav":1162.947,"day_change_pct":0.0411},{"nav_date":"2020-12-03","nav":1162.4691,"day_change_pct":0.0344},{"nav_date":"2020-12-02","nav":1162.0689,"day_change_pct":0.0318},{"nav_date":"2020-12-01","nav":1161.6998,"day_change_pct":0.1361},{"nav_date":"2020-11-27","nav":1160.1205,"day_change_pct":0.0345},{"nav_date":"2020-11-26","nav":1159.7205,"day_change_pct":0.0362},{"nav_date":"2020-11-25","nav":1159.3014,"day_change_pct":0.035},{"nav_date":"2020-11-24","nav":1158.8959,"day_change_pct":0.0343},{"nav_date":"2020-11-23","nav":1158.4991,"day_change_pct":0.1165},{"nav_date":"2020-11-20","nav":1157.1509,"day_change_pct":0.0357},{"nav_date":"2020-11-19","nav":1156.7382,"day_change_pct":0.0437},{"nav_date":"2020-11-18","nav":1156.2327,"day_change_pct":0.0507},{"nav_date":"2020-11-17","nav":1155.647,"day_change_pct":0.1316},{"nav_date":"2020-11-13","nav":1154.1286,"day_change_pct":0.0354},{"nav_date":"2020-11-12","nav":1153.7205,"day_change_pct":0.0352},{"nav_date":"2020-11-11","nav":1153.3145,"day_change_pct":0.035},{"nav_date":"2020-11-10","nav":1152.9109,"day_change_pct":0.0383},{"nav_date":"2020-11-09","nav":1152.4693,"day_change_pct":0.1039},{"nav_date":"2020-11-06","nav":1151.2736,"day_change_pct":0.0346},{"nav_date":"2020-11-05","nav":1150.875,"day_change_pct":0.023},{"nav_date":"2020-11-04","nav":1150.6105,"day_change_pct":0.0586},{"nav_date":"2020-11-03","nav":1149.937,"day_change_pct":0.0282},{"nav_date":"2020-11-02","nav":1149.6123,"day_change_pct":0.1364},{"nav_date":"2020-10-29","nav":1148.0461,"day_change_pct":0.0385},{"nav_date":"2020-10-28","nav":1147.6041,"day_change_pct":0.0595},{"nav_date":"2020-10-27","nav":1146.9216,"day_change_pct":0.0438},{"nav_date":"2020-10-26","nav":1146.4189,"day_change_pct":0.1055},{"nav_date":"2020-10-23","nav":1145.2109,"day_change_pct":0.0254},{"nav_date":"2020-10-22","nav":1144.9198,"day_change_pct":0.0353},{"nav_date":"2020-10-21","nav":1144.5159,"day_change_pct":0.0727},{"nav_date":"2020-10-20","nav":1143.6848,"day_change_pct":0.1348},{"nav_date":"2020-10-19","nav":1142.1452,"day_change_pct":0.1237},{"nav_date":"2020-10-16","nav":1140.7341,"day_change_pct":0.0723},{"nav_date":"2020-10-15","nav":1139.9098,"day_change_pct":0.0442},{"nav_date":"2020-10-14","nav":1139.4061,"day_change_pct":-0.0316},{"nav_date":"2020-10-13","nav":1139.7659,"day_change_pct":0.0349},{"nav_date":"2020-10-12","nav":1139.3682,"day_change_pct":0.0312},{"nav_date":"2020-10-09","nav":1139.0127,"day_change_pct":0.0362},{"nav_date":"2020-10-08","nav":1138.6007,"day_change_pct":0.0534},{"nav_date":"2020-10-07","nav":1137.9927,"day_change_pct":0.0512},{"nav_date":"2020-10-06","nav":1137.41,"day_change_pct":0.039},{"nav_date":"2020-10-05","nav":1136.967,"day_change_pct":0.1382},{"nav_date":"2020-10-01","nav":1135.398,"day_change_pct":0.0354},{"nav_date":"2020-09-30","nav":1134.9959,"day_change_pct":0.0353},{"nav_date":"2020-09-29","nav":1134.5959,"day_change_pct":0.0361},{"nav_date":"2020-09-28","nav":1134.1861,"day_change_pct":0.104},{"nav_date":"2020-09-25","nav":1133.0077,"day_change_pct":0.0152},{"nav_date":"2020-09-24","nav":1132.8355,"day_change_pct":0.0316},{"nav_date":"2020-09-23","nav":1132.4773,"day_change_pct":0.034},{"nav_date":"2020-09-22","nav":1132.092,"day_change_pct":0.0344},{"nav_date":"2020-09-21","nav":1131.7023,"day_change_pct":0.1032},{"nav_date":"2020-09-18","nav":1130.5357,"day_change_pct":0.032},{"nav_date":"2020-09-17","nav":1130.1736,"day_change_pct":0.0331},{"nav_date":"2020-09-16","nav":1129.7995,"day_change_pct":0.0344},{"nav_date":"2020-09-15","nav":1129.4107,"day_change_pct":0.0339},{"nav_date":"2020-09-14","nav":1129.0282,"day_change_pct":0.1034},{"nav_date":"2020-09-11","nav":1127.8625,"day_change_pct":0.0236},{"nav_date":"2020-09-10","nav":1127.5961,"day_change_pct":0.0503},{"nav_date":"2020-09-09","nav":1127.0289,"day_change_pct":0.0341},{"nav_date":"2020-09-08","nav":1126.6443,"day_change_pct":0.0337},{"nav_date":"2020-09-07","nav":1126.2643,"day_change_pct":0.1028},{"nav_date":"2020-09-04","nav":1125.1077,"day_change_pct":0.0526},{"nav_date":"2020-09-03","nav":1124.5159,"day_change_pct":0.0351},{"nav_date":"2020-09-02","nav":1124.1209,"day_change_pct":0.0325},{"nav_date":"2020-09-01","nav":1123.7557,"day_change_pct":0.0371},{"nav_date":"2020-08-31","nav":1123.3391,"day_change_pct":0.0973},{"nav_date":"2020-08-28","nav":1122.2468,"day_change_pct":0.0243},{"nav_date":"2020-08-27","nav":1121.9736,"day_change_pct":0.0324},{"nav_date":"2020-08-26","nav":1121.61,"day_change_pct":0.0349},{"nav_date":"2020-08-25","nav":1121.2182,"day_change_pct":0.0334},{"nav_date":"2020-08-24","nav":1120.8441,"day_change_pct":0.1008},{"nav_date":"2020-08-21","nav":1119.7157,"day_change_pct":0.0363},{"nav_date":"2020-08-20","nav":1119.3091,"day_change_pct":0.0353},{"nav_date":"2020-08-19","nav":1118.9141,"day_change_pct":0.1331},{"nav_date":"2020-08-18","nav":1117.4268,"day_change_pct":0.3212},{"nav_date":"2020-08-17","nav":1113.8486,"day_change_pct":0.1065},{"nav_date":"2020-08-14","nav":1112.6636,"day_change_pct":0.109},{"nav_date":"2020-08-13","nav":1111.452,"day_change_pct":0.2157},{"nav_date":"2020-08-12","nav":1109.06,"day_change_pct":-0.6544},{"nav_date":"2020-08-11","nav":1116.3652,"day_change_pct":-0.037},{"nav_date":"2020-08-10","nav":1116.7784,"day_change_pct":0.1112},{"nav_date":"2020-08-07","nav":1115.5382,"day_change_pct":0.0297},{"nav_date":"2020-08-06","nav":1115.2068,"day_change_pct":0.0338},{"nav_date":"2020-08-05","nav":1114.8305,"day_change_pct":0.034},{"nav_date":"2020-08-04","nav":1114.4516,"day_change_pct":0.0361},{"nav_date":"2020-08-03","nav":1114.0495,"day_change_pct":0.1007},{"nav_date":"2020-07-31","nav":1112.9286,"day_change_pct":0.0471},{"nav_date":"2020-07-30","nav":1112.4048,"day_change_pct":-0.0001},{"nav_date":"2020-07-29","nav":1112.4057,"day_change_pct":0.0334},{"nav_date":"2020-07-28","nav":1112.0348,"day_change_pct":0.0304},{"nav_date":"2020-07-27","nav":1111.6966,"day_change_pct":0.1017},{"nav_date":"2020-07-24","nav":1110.5666,"day_change_pct":0.0418},{"nav_date":"2020-07-23","nav":1110.1023,"day_change_pct":-0.0431},{"nav_date":"2020-07-22","nav":1110.5811,"day_change_pct":0.0322},{"nav_date":"2020-07-21","nav":1110.2232,"day_change_pct":-0.3644},{"nav_date":"2020-07-20","nav":1114.2841,"day_change_pct":-0.6284},{"nav_date":"2020-07-17","nav":1121.3305,"day_change_pct":0.0268},{"nav_date":"2020-07-16","nav":1121.0298,"day_change_pct":0.0252},{"nav_date":"2020-07-15","nav":1120.7477,"day_change_pct":0.0432},{"nav_date":"2020-07-14","nav":1120.2643,"day_change_pct":0.1084},{"nav_date":"2020-07-13","nav":1119.0516,"day_change_pct":0.0882},{"nav_date":"2020-07-10","nav":1118.0655,"day_change_pct":0.0658},{"nav_date":"2020-07-09","nav":1117.3302,"day_change_pct":0.0641},{"nav_date":"2020-07-08","nav":1116.6148,"day_change_pct":0.0305},{"nav_date":"2020-07-07","nav":1116.2741,"day_change_pct":0.0788},{"nav_date":"2020-07-06","nav":1115.3955,"day_change_pct":0.1361},{"nav_date":"2020-07-03","nav":1113.8795,"day_change_pct":0.144},{"nav_date":"2020-07-02","nav":1112.278,"day_change_pct":0.2098},{"nav_date":"2020-07-01","nav":1109.9493,"day_change_pct":0.0467},{"nav_date":"2020-06-30","nav":1109.4309,"day_change_pct":0.0309},{"nav_date":"2020-06-29","nav":1109.0884,"day_change_pct":0.0839},{"nav_date":"2020-06-26","nav":1108.1589,"day_change_pct":0.1427},{"nav_date":"2020-06-25","nav":1106.5795,"day_change_pct":0.0378},{"nav_date":"2020-06-24","nav":1106.1618,"day_change_pct":0.035},{"nav_date":"2020-06-23","nav":1105.7743,"day_change_pct":0.0767},{"nav_date":"2020-06-22","nav":1104.9273,"day_change_pct":0.0064},{"nav_date":"2020-06-19","nav":1104.8568,"day_change_pct":0.0375},{"nav_date":"2020-06-18","nav":1104.4423,"day_change_pct":0.0406},{"nav_date":"2020-06-17","nav":1103.9945,"day_change_pct":0.067},{"nav_date":"2020-06-16","nav":1103.2555,"day_change_pct":0.105},{"nav_date":"2020-06-15","nav":1102.0984,"day_change_pct":0.0857},{"nav_date":"2020-06-12","nav":1101.155,"day_change_pct":0.0332},{"nav_date":"2020-06-11","nav":1100.7893,"day_change_pct":0.07},{"nav_date":"2020-06-10","nav":1100.0198,"day_change_pct":0.0853},{"nav_date":"2020-06-09","nav":1099.0823,"day_change_pct":0.0323},{"nav_date":"2020-06-08","nav":1098.727,"day_change_pct":0.0949},{"nav_date":"2020-06-05","nav":1097.6852,"day_change_pct":0.0332},{"nav_date":"2020-06-04","nav":1097.3205,"day_change_pct":0.0314},{"nav_date":"2020-06-03","nav":1096.9757,"day_change_pct":0.0201},{"nav_date":"2020-06-02","nav":1096.7552,"day_change_pct":0.1992},{"nav_date":"2020-06-01","nav":1094.575,"day_change_pct":0.095},{"nav_date":"2020-05-29","nav":1093.5366,"day_change_pct":0.0505},{"nav_date":"2020-05-28","nav":1092.9845,"day_change_pct":0.0338},{"nav_date":"2020-05-27","nav":1092.6152,"day_change_pct":-0.1698},{"nav_date":"2020-05-26","nav":1094.4732,"day_change_pct":0.0486},{"nav_date":"2020-05-22","nav":1093.9416,"day_change_pct":0.1106},{"nav_date":"2020-05-21","nav":1092.7332,"day_change_pct":0.0421},{"nav_date":"2020-05-20","nav":1092.273,"day_change_pct":0.0631},{"nav_date":"2020-05-19","nav":1091.5845,"day_change_pct":0.0398},{"nav_date":"2020-05-18","nav":1091.1502,"day_change_pct":0.2115},{"nav_date":"2020-05-15","nav":1088.847,"day_change_pct":0.0693},{"nav_date":"2020-05-14","nav":1088.0927,"day_change_pct":0.0711},{"nav_date":"2020-05-13","nav":1087.3193,"day_change_pct":-0.0088},{"nav_date":"2020-05-12","nav":1087.4152,"day_change_pct":0.0864},{"nav_date":"2020-05-11","nav":1086.477,"day_change_pct":0.1856},{"nav_date":"2020-05-08","nav":1084.4641,"day_change_pct":0.0909},{"nav_date":"2020-05-06","nav":1083.4795,"day_change_pct":-0.1425},{"nav_date":"2020-05-05","nav":1085.0257,"day_change_pct":0.1126},{"nav_date":"2020-05-04","nav":1083.8052,"day_change_pct":0.138},{"nav_date":"2020-04-30","nav":1082.3111,"day_change_pct":0.0426},{"nav_date":"2020-04-29","nav":1081.8507,"day_change_pct":0.0573},{"nav_date":"2020-04-28","nav":1081.2309,"day_change_pct":-0.0533},{"nav_date":"2020-04-27","nav":1081.807,"day_change_pct":-0.4086},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1086.2459,"day_change_pct":0.1487},{"nav_date":"2020-04-22","nav":1084.6334,"day_change_pct":0.0365},{"nav_date":"2020-04-21","nav":1084.2375,"day_change_pct":0.0538},{"nav_date":"2020-04-20","nav":1083.6548,"day_change_pct":0.205},{"nav_date":"2020-04-17","nav":1081.4375,"day_change_pct":0.2029}],"total":750,"page":1,"page_size":250}