{"fund_details":{"scheme_code":142802,"scheme_name":"PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01D41","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-19","nav":1126.1492,"day_change_pct":0.0179},{"nav_date":"2021-04-16","nav":1125.9475,"day_change_pct":0.0057},{"nav_date":"2021-04-15","nav":1125.8829,"day_change_pct":0.0175},{"nav_date":"2021-04-12","nav":1125.6856,"day_change_pct":0.0182},{"nav_date":"2021-04-09","nav":1125.4813,"day_change_pct":0.0061},{"nav_date":"2021-04-08","nav":1125.4125,"day_change_pct":0.0055},{"nav_date":"2021-04-07","nav":1125.3502,"day_change_pct":0.0059},{"nav_date":"2021-04-06","nav":1125.2836,"day_change_pct":0.0067},{"nav_date":"2021-04-05","nav":1125.2084,"day_change_pct":0.0338},{"nav_date":"2021-03-31","nav":1124.8287,"day_change_pct":0.0072},{"nav_date":"2021-03-30","nav":1124.7481,"day_change_pct":0.0287},{"nav_date":"2021-03-26","nav":1124.4257,"day_change_pct":0.0076},{"nav_date":"2021-03-25","nav":1124.3408,"day_change_pct":0.0075},{"nav_date":"2021-03-24","nav":1124.257,"day_change_pct":0.0069},{"nav_date":"2021-03-23","nav":1124.1795,"day_change_pct":0.0097},{"nav_date":"2021-03-22","nav":1124.0703,"day_change_pct":0.0204},{"nav_date":"2021-03-19","nav":1123.8408,"day_change_pct":0.0086},{"nav_date":"2021-03-18","nav":1123.7441,"day_change_pct":0.0042},{"nav_date":"2021-03-17","nav":1123.697,"day_change_pct":0.0091},{"nav_date":"2021-03-16","nav":1123.5953,"day_change_pct":0.0063},{"nav_date":"2021-03-15","nav":1123.5247,"day_change_pct":0.0216},{"nav_date":"2021-03-12","nav":1123.2823,"day_change_pct":0.0135},{"nav_date":"2021-03-10","nav":1123.131,"day_change_pct":0.007},{"nav_date":"2021-03-09","nav":1123.0523,"day_change_pct":0.0056},{"nav_date":"2021-03-08","nav":1122.9889,"day_change_pct":0.0218},{"nav_date":"2021-03-05","nav":1122.7443,"day_change_pct":0.0031},{"nav_date":"2021-03-04","nav":1122.7093,"day_change_pct":0.0006},{"nav_date":"2021-03-03","nav":1122.7025,"day_change_pct":0.0039},{"nav_date":"2021-03-02","nav":1122.6589,"day_change_pct":0.007},{"nav_date":"2021-03-01","nav":1122.5802,"day_change_pct":0.0195},{"nav_date":"2021-02-26","nav":1122.3613,"day_change_pct":-0.0027},{"nav_date":"2021-02-25","nav":1122.3919,"day_change_pct":0.0097},{"nav_date":"2021-02-24","nav":1122.2835,"day_change_pct":0.0154},{"nav_date":"2021-02-23","nav":1122.1109,"day_change_pct":0.0065},{"nav_date":"2021-02-22","nav":1122.0378,"day_change_pct":0.0295},{"nav_date":"2021-02-18","nav":1121.7072,"day_change_pct":0.0091},{"nav_date":"2021-02-17","nav":1121.6052,"day_change_pct":0.0126},{"nav_date":"2021-02-16","nav":1121.4641,"day_change_pct":0.01},{"nav_date":"2021-02-15","nav":1121.3525,"day_change_pct":0.0215},{"nav_date":"2021-02-12","nav":1121.1118,"day_change_pct":0.0091},{"nav_date":"2021-02-11","nav":1121.0103,"day_change_pct":0.0122},{"nav_date":"2021-02-10","nav":1120.8738,"day_change_pct":0.0086},{"nav_date":"2021-02-09","nav":1120.777,"day_change_pct":0.0093},{"nav_date":"2021-02-08","nav":1120.6729,"day_change_pct":0.0255},{"nav_date":"2021-02-05","nav":1120.3876,"day_change_pct":0.011},{"nav_date":"2021-02-04","nav":1120.2646,"day_change_pct":0.0084},{"nav_date":"2021-02-03","nav":1120.1701,"day_change_pct":0.0051},{"nav_date":"2021-02-02","nav":1120.1127,"day_change_pct":0.0082},{"nav_date":"2021-02-01","nav":1120.0209,"day_change_pct":0.0218},{"nav_date":"2021-01-29","nav":1119.7771,"day_change_pct":0.0082},{"nav_date":"2021-01-28","nav":1119.6849,"day_change_pct":0.0077},{"nav_date":"2021-01-27","nav":1119.5991,"day_change_pct":0.0185},{"nav_date":"2021-01-25","nav":1119.3919,"day_change_pct":0.0179},{"nav_date":"2021-01-22","nav":1119.1916,"day_change_pct":0.0027},{"nav_date":"2021-01-21","nav":1119.1614,"day_change_pct":0.0015},{"nav_date":"2021-01-20","nav":1119.1449,"day_change_pct":0.0162},{"nav_date":"2021-01-19","nav":1118.9636,"day_change_pct":-0.0041},{"nav_date":"2021-01-18","nav":1119.0096,"day_change_pct":0.0155},{"nav_date":"2021-01-15","nav":1118.8362,"day_change_pct":0.0035},{"nav_date":"2021-01-14","nav":1118.7972,"day_change_pct":-0.0022},{"nav_date":"2021-01-13","nav":1118.822,"day_change_pct":0.0132},{"nav_date":"2021-01-12","nav":1118.6741,"day_change_pct":0.0069},{"nav_date":"2021-01-11","nav":1118.5973,"day_change_pct":0.0018},{"nav_date":"2021-01-08","nav":1118.5768,"day_change_pct":0.0063},{"nav_date":"2021-01-07","nav":1118.5058,"day_change_pct":0.0082},{"nav_date":"2021-01-06","nav":1118.4142,"day_change_pct":0.0061},{"nav_date":"2021-01-05","nav":1118.3455,"day_change_pct":0.0131},{"nav_date":"2021-01-04","nav":1118.1986,"day_change_pct":0.0235},{"nav_date":"2021-01-01","nav":1117.9359,"day_change_pct":0.0121},{"nav_date":"2020-12-31","nav":1117.8007,"day_change_pct":0.0106},{"nav_date":"2020-12-30","nav":1117.6823,"day_change_pct":0.0126},{"nav_date":"2020-12-29","nav":1117.5411,"day_change_pct":0.0128},{"nav_date":"2020-12-28","nav":1117.3982,"day_change_pct":0.03},{"nav_date":"2020-12-24","nav":1117.0632,"day_change_pct":0.0079},{"nav_date":"2020-12-23","nav":1116.9754,"day_change_pct":0.0081},{"nav_date":"2020-12-22","nav":1116.8853,"day_change_pct":0.005},{"nav_date":"2020-12-21","nav":1116.83,"day_change_pct":0.0257},{"nav_date":"2020-12-18","nav":1116.5426,"day_change_pct":0.0073},{"nav_date":"2020-12-17","nav":1116.4611,"day_change_pct":0.0073},{"nav_date":"2020-12-16","nav":1116.3798,"day_change_pct":0.0047},{"nav_date":"2020-12-15","nav":1116.3269,"day_change_pct":0.0049},{"nav_date":"2020-12-14","nav":1116.2723,"day_change_pct":0.0201},{"nav_date":"2020-12-11","nav":1116.0477,"day_change_pct":0.0085},{"nav_date":"2020-12-10","nav":1115.9531,"day_change_pct":0.0104},{"nav_date":"2020-12-09","nav":1115.8366,"day_change_pct":0.0062},{"nav_date":"2020-12-08","nav":1115.7672,"day_change_pct":0.0082},{"nav_date":"2020-12-07","nav":1115.6756,"day_change_pct":0.0249},{"nav_date":"2020-12-04","nav":1115.3977,"day_change_pct":0.0127},{"nav_date":"2020-12-03","nav":1115.2557,"day_change_pct":0.0},{"nav_date":"2020-12-02","nav":1115.2557,"day_change_pct":0.0014},{"nav_date":"2020-12-01","nav":1115.2396,"day_change_pct":0.0201},{"nav_date":"2020-11-27","nav":1115.0157,"day_change_pct":0.0056},{"nav_date":"2020-11-26","nav":1114.9532,"day_change_pct":0.0127},{"nav_date":"2020-11-25","nav":1114.8118,"day_change_pct":0.0095},{"nav_date":"2020-11-24","nav":1114.7064,"day_change_pct":0.0089},{"nav_date":"2020-11-23","nav":1114.6076,"day_change_pct":0.0312},{"nav_date":"2020-11-20","nav":1114.2602,"day_change_pct":0.0131},{"nav_date":"2020-11-19","nav":1114.1148,"day_change_pct":0.0233},{"nav_date":"2020-11-18","nav":1113.8556,"day_change_pct":0.017},{"nav_date":"2020-11-17","nav":1113.6662,"day_change_pct":0.0269},{"nav_date":"2020-11-13","nav":1113.367,"day_change_pct":0.0077},{"nav_date":"2020-11-12","nav":1113.2809,"day_change_pct":0.0146},{"nav_date":"2020-11-11","nav":1113.1183,"day_change_pct":0.0093},{"nav_date":"2020-11-10","nav":1113.0152,"day_change_pct":0.009},{"nav_date":"2020-11-09","nav":1112.9145,"day_change_pct":0.0263},{"nav_date":"2020-11-06","nav":1112.6217,"day_change_pct":0.006},{"nav_date":"2020-11-05","nav":1112.5552,"day_change_pct":0.0064},{"nav_date":"2020-11-04","nav":1112.4836,"day_change_pct":0.0169},{"nav_date":"2020-11-03","nav":1112.296,"day_change_pct":0.0093},{"nav_date":"2020-11-02","nav":1112.1931,"day_change_pct":0.0284},{"nav_date":"2020-10-29","nav":1111.8778,"day_change_pct":0.0179},{"nav_date":"2020-10-28","nav":1111.6786,"day_change_pct":-0.0012},{"nav_date":"2020-10-27","nav":1111.6924,"day_change_pct":0.0116},{"nav_date":"2020-10-26","nav":1111.563,"day_change_pct":0.0353},{"nav_date":"2020-10-23","nav":1111.1712,"day_change_pct":0.0047},{"nav_date":"2020-10-22","nav":1111.1195,"day_change_pct":0.009},{"nav_date":"2020-10-21","nav":1111.0198,"day_change_pct":0.0233},{"nav_date":"2020-10-20","nav":1110.7605,"day_change_pct":0.0131},{"nav_date":"2020-10-19","nav":1110.6152,"day_change_pct":0.0105},{"nav_date":"2020-10-16","nav":1110.4991,"day_change_pct":0.0226},{"nav_date":"2020-10-15","nav":1110.2478,"day_change_pct":0.0144},{"nav_date":"2020-10-14","nav":1110.0876,"day_change_pct":0.0526},{"nav_date":"2020-10-13","nav":1109.5037,"day_change_pct":0.0094},{"nav_date":"2020-10-12","nav":1109.3997,"day_change_pct":0.0311},{"nav_date":"2020-10-09","nav":1109.0551,"day_change_pct":0.0314},{"nav_date":"2020-10-08","nav":1108.7073,"day_change_pct":0.0203},{"nav_date":"2020-10-07","nav":1108.4824,"day_change_pct":0.0319},{"nav_date":"2020-10-06","nav":1108.1287,"day_change_pct":0.019},{"nav_date":"2020-10-05","nav":1107.9186,"day_change_pct":0.0264},{"nav_date":"2020-10-01","nav":1107.626,"day_change_pct":0.0004},{"nav_date":"2020-09-30","nav":1107.6219,"day_change_pct":0.0104},{"nav_date":"2020-09-29","nav":1107.5067,"day_change_pct":0.0167},{"nav_date":"2020-09-28","nav":1107.3216,"day_change_pct":0.0264},{"nav_date":"2020-09-25","nav":1107.0295,"day_change_pct":-0.0004},{"nav_date":"2020-09-24","nav":1107.0337,"day_change_pct":0.0097},{"nav_date":"2020-09-23","nav":1106.9258,"day_change_pct":0.0101},{"nav_date":"2020-09-22","nav":1106.8142,"day_change_pct":0.2621},{"nav_date":"2020-09-21","nav":1103.9205,"day_change_pct":0.0419},{"nav_date":"2020-09-18","nav":1103.4584,"day_change_pct":0.0115},{"nav_date":"2020-09-17","nav":1103.331,"day_change_pct":0.0176},{"nav_date":"2020-09-16","nav":1103.1372,"day_change_pct":0.014},{"nav_date":"2020-09-15","nav":1102.9824,"day_change_pct":0.0122},{"nav_date":"2020-09-14","nav":1102.8479,"day_change_pct":0.0388},{"nav_date":"2020-09-11","nav":1102.4203,"day_change_pct":0.0178},{"nav_date":"2020-09-10","nav":1102.2237,"day_change_pct":0.0127},{"nav_date":"2020-09-09","nav":1102.0833,"day_change_pct":0.011},{"nav_date":"2020-09-08","nav":1101.962,"day_change_pct":0.0137},{"nav_date":"2020-09-07","nav":1101.8111,"day_change_pct":0.0379},{"nav_date":"2020-09-04","nav":1101.3934,"day_change_pct":0.0244},{"nav_date":"2020-09-03","nav":1101.1244,"day_change_pct":0.0134},{"nav_date":"2020-09-02","nav":1100.9764,"day_change_pct":0.0103},{"nav_date":"2020-09-01","nav":1100.8632,"day_change_pct":0.025},{"nav_date":"2020-08-31","nav":1100.5884,"day_change_pct":0.0411},{"nav_date":"2020-08-28","nav":1100.1359,"day_change_pct":0.0031},{"nav_date":"2020-08-27","nav":1100.1015,"day_change_pct":0.0134},{"nav_date":"2020-08-26","nav":1099.9538,"day_change_pct":0.0135},{"nav_date":"2020-08-25","nav":1099.8049,"day_change_pct":0.0107},{"nav_date":"2020-08-24","nav":1099.6873,"day_change_pct":0.0239},{"nav_date":"2020-08-21","nav":1099.425,"day_change_pct":-0.0092},{"nav_date":"2020-08-20","nav":1099.5265,"day_change_pct":0.0216},{"nav_date":"2020-08-19","nav":1099.289,"day_change_pct":0.0349},{"nav_date":"2020-08-18","nav":1098.905,"day_change_pct":0.0118},{"nav_date":"2020-08-17","nav":1098.7758,"day_change_pct":0.0436},{"nav_date":"2020-08-14","nav":1098.2973,"day_change_pct":0.0175},{"nav_date":"2020-08-13","nav":1098.1052,"day_change_pct":0.0127},{"nav_date":"2020-08-12","nav":1097.9662,"day_change_pct":0.0252},{"nav_date":"2020-08-11","nav":1097.6895,"day_change_pct":0.0054},{"nav_date":"2020-08-10","nav":1097.6301,"day_change_pct":0.0327},{"nav_date":"2020-08-07","nav":1097.2718,"day_change_pct":0.0082},{"nav_date":"2020-08-06","nav":1097.1814,"day_change_pct":0.0129},{"nav_date":"2020-08-05","nav":1097.0395,"day_change_pct":0.0128},{"nav_date":"2020-08-04","nav":1096.8989,"day_change_pct":0.0142},{"nav_date":"2020-08-03","nav":1096.7434,"day_change_pct":0.0393},{"nav_date":"2020-07-31","nav":1096.313,"day_change_pct":0.0126},{"nav_date":"2020-07-30","nav":1096.1749,"day_change_pct":0.0123},{"nav_date":"2020-07-29","nav":1096.0406,"day_change_pct":0.0118},{"nav_date":"2020-07-28","nav":1095.9118,"day_change_pct":-0.0076},{"nav_date":"2020-07-27","nav":1095.9955,"day_change_pct":0.0413},{"nav_date":"2020-07-24","nav":1095.5432,"day_change_pct":0.0072},{"nav_date":"2020-07-23","nav":1095.4646,"day_change_pct":0.0239},{"nav_date":"2020-07-22","nav":1095.2024,"day_change_pct":0.0147},{"nav_date":"2020-07-21","nav":1095.0411,"day_change_pct":0.0133},{"nav_date":"2020-07-20","nav":1094.895,"day_change_pct":0.0411},{"nav_date":"2020-07-17","nav":1094.4457,"day_change_pct":0.0707},{"nav_date":"2020-07-16","nav":1093.6722,"day_change_pct":0.0084},{"nav_date":"2020-07-15","nav":1093.5802,"day_change_pct":0.0229},{"nav_date":"2020-07-14","nav":1093.33,"day_change_pct":0.0438},{"nav_date":"2020-07-13","nav":1092.8512,"day_change_pct":0.0355},{"nav_date":"2020-07-10","nav":1092.4629,"day_change_pct":0.033},{"nav_date":"2020-07-09","nav":1092.1022,"day_change_pct":0.0469},{"nav_date":"2020-07-08","nav":1091.5904,"day_change_pct":0.0196},{"nav_date":"2020-07-07","nav":1091.3764,"day_change_pct":0.0235},{"nav_date":"2020-07-06","nav":1091.1196,"day_change_pct":0.0715},{"nav_date":"2020-07-03","nav":1090.3397,"day_change_pct":0.0838},{"nav_date":"2020-07-02","nav":1089.4269,"day_change_pct":0.0333},{"nav_date":"2020-07-01","nav":1089.0646,"day_change_pct":0.0245},{"nav_date":"2020-06-30","nav":1088.7976,"day_change_pct":0.0193},{"nav_date":"2020-06-29","nav":1088.5871,"day_change_pct":0.0349},{"nav_date":"2020-06-26","nav":1088.2071,"day_change_pct":0.1017},{"nav_date":"2020-06-25","nav":1087.1017,"day_change_pct":0.0238},{"nav_date":"2020-06-24","nav":1086.8434,"day_change_pct":0.0219},{"nav_date":"2020-06-23","nav":1086.6058,"day_change_pct":0.0584},{"nav_date":"2020-06-22","nav":1085.9714,"day_change_pct":0.0701},{"nav_date":"2020-06-19","nav":1085.2112,"day_change_pct":0.037},{"nav_date":"2020-06-18","nav":1084.8103,"day_change_pct":0.0574},{"nav_date":"2020-06-17","nav":1084.1877,"day_change_pct":0.0333},{"nav_date":"2020-06-16","nav":1083.8268,"day_change_pct":0.0774},{"nav_date":"2020-06-15","nav":1082.9884,"day_change_pct":0.0634},{"nav_date":"2020-06-12","nav":1082.3023,"day_change_pct":0.0313},{"nav_date":"2020-06-11","nav":1081.9638,"day_change_pct":0.1018},{"nav_date":"2020-06-10","nav":1080.8637,"day_change_pct":0.0412},{"nav_date":"2020-06-09","nav":1080.4189,"day_change_pct":0.0181},{"nav_date":"2020-06-08","nav":1080.223,"day_change_pct":0.0382},{"nav_date":"2020-06-05","nav":1079.811,"day_change_pct":0.0241},{"nav_date":"2020-06-04","nav":1079.5513,"day_change_pct":-0.0183},{"nav_date":"2020-06-03","nav":1079.7486,"day_change_pct":0.0266},{"nav_date":"2020-06-02","nav":1079.4614,"day_change_pct":0.0813},{"nav_date":"2020-06-01","nav":1078.5843,"day_change_pct":0.0259},{"nav_date":"2020-05-29","nav":1078.3052,"day_change_pct":-0.0274},{"nav_date":"2020-05-28","nav":1078.6004,"day_change_pct":0.0319},{"nav_date":"2020-05-27","nav":1078.2567,"day_change_pct":0.0444},{"nav_date":"2020-05-26","nav":1077.7784,"day_change_pct":0.1042},{"nav_date":"2020-05-22","nav":1076.6562,"day_change_pct":0.1867},{"nav_date":"2020-05-21","nav":1074.6495,"day_change_pct":0.0772},{"nav_date":"2020-05-20","nav":1073.8209,"day_change_pct":0.0659},{"nav_date":"2020-05-19","nav":1073.1137,"day_change_pct":0.0471},{"nav_date":"2020-05-18","nav":1072.6081,"day_change_pct":0.289},{"nav_date":"2020-05-15","nav":1069.5171,"day_change_pct":0.0538},{"nav_date":"2020-05-14","nav":1068.9421,"day_change_pct":0.0639},{"nav_date":"2020-05-13","nav":1068.2596,"day_change_pct":0.0051},{"nav_date":"2020-05-12","nav":1068.2052,"day_change_pct":0.1253},{"nav_date":"2020-05-11","nav":1066.8689,"day_change_pct":0.0908},{"nav_date":"2020-05-08","nav":1065.9008,"day_change_pct":0.0563},{"nav_date":"2020-05-06","nav":1065.3014,"day_change_pct":0.0412},{"nav_date":"2020-05-05","nav":1064.8629,"day_change_pct":0.0845},{"nav_date":"2020-05-04","nav":1063.9638,"day_change_pct":0.0661},{"nav_date":"2020-04-30","nav":1063.2612,"day_change_pct":0.0334},{"nav_date":"2020-04-29","nav":1062.9061,"day_change_pct":0.0753},{"nav_date":"2020-04-28","nav":1062.1066,"day_change_pct":-0.0418},{"nav_date":"2020-04-27","nav":1062.5511,"day_change_pct":-0.204},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":1064.7227,"day_change_pct":0.1885},{"nav_date":"2020-04-22","nav":1062.7195,"day_change_pct":0.0653},{"nav_date":"2020-04-21","nav":1062.0257,"day_change_pct":0.0271},{"nav_date":"2020-04-20","nav":1061.7379,"day_change_pct":0.1583},{"nav_date":"2020-04-17","nav":1060.0595,"day_change_pct":0.227},{"nav_date":"2020-04-16","nav":1057.6588,"day_change_pct":0.0935},{"nav_date":"2020-04-15","nav":1056.6709,"day_change_pct":0.0467},{"nav_date":"2020-04-13","nav":1056.1777,"day_change_pct":0.0702},{"nav_date":"2020-04-09","nav":1055.4371,"day_change_pct":-0.0434}],"total":740,"page":1,"page_size":250}