{"fund_details":{"scheme_code":143677,"scheme_name":"PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01J29","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-23","nav":1077.9406,"day_change_pct":0.0079},{"nav_date":"2021-06-22","nav":1077.8555,"day_change_pct":0.008},{"nav_date":"2021-06-21","nav":1077.7689,"day_change_pct":0.0251},{"nav_date":"2021-06-18","nav":1077.4982,"day_change_pct":0.0081},{"nav_date":"2021-06-17","nav":1077.4105,"day_change_pct":0.0081},{"nav_date":"2021-06-16","nav":1077.3234,"day_change_pct":0.0078},{"nav_date":"2021-06-15","nav":1077.2396,"day_change_pct":0.0081},{"nav_date":"2021-06-14","nav":1077.1521,"day_change_pct":0.0251},{"nav_date":"2021-06-11","nav":1076.8817,"day_change_pct":0.0083},{"nav_date":"2021-06-10","nav":1076.7926,"day_change_pct":0.0083},{"nav_date":"2021-06-09","nav":1076.7027,"day_change_pct":0.0084},{"nav_date":"2021-06-08","nav":1076.6128,"day_change_pct":0.0083},{"nav_date":"2021-06-07","nav":1076.5233,"day_change_pct":0.0253},{"nav_date":"2021-06-04","nav":1076.2514,"day_change_pct":0.0088},{"nav_date":"2021-06-03","nav":1076.1572,"day_change_pct":0.0086},{"nav_date":"2021-06-02","nav":1076.065,"day_change_pct":0.0084},{"nav_date":"2021-06-01","nav":1075.9747,"day_change_pct":0.0084},{"nav_date":"2021-05-31","nav":1075.8848,"day_change_pct":0.0254},{"nav_date":"2021-05-28","nav":1075.612,"day_change_pct":0.0084},{"nav_date":"2021-05-27","nav":1075.5219,"day_change_pct":0.0172},{"nav_date":"2021-05-25","nav":1075.337,"day_change_pct":0.0084},{"nav_date":"2021-05-24","nav":1075.2464,"day_change_pct":0.0257},{"nav_date":"2021-05-21","nav":1074.9697,"day_change_pct":0.0085},{"nav_date":"2021-05-20","nav":1074.8786,"day_change_pct":0.0085},{"nav_date":"2021-05-19","nav":1074.7869,"day_change_pct":0.009},{"nav_date":"2021-05-18","nav":1074.69,"day_change_pct":0.0084},{"nav_date":"2021-05-17","nav":1074.5992,"day_change_pct":0.0258},{"nav_date":"2021-05-14","nav":1074.3215,"day_change_pct":0.0171},{"nav_date":"2021-05-12","nav":1074.138,"day_change_pct":0.0081},{"nav_date":"2021-05-11","nav":1074.0508,"day_change_pct":0.0088},{"nav_date":"2021-05-10","nav":1073.956,"day_change_pct":0.0251},{"nav_date":"2021-05-07","nav":1073.6869,"day_change_pct":0.008},{"nav_date":"2021-05-06","nav":1073.6013,"day_change_pct":0.0074},{"nav_date":"2021-05-05","nav":1073.5216,"day_change_pct":0.0054},{"nav_date":"2021-05-04","nav":1073.4641,"day_change_pct":0.0074},{"nav_date":"2021-05-03","nav":1073.3842,"day_change_pct":0.0251},{"nav_date":"2021-04-30","nav":1073.1145,"day_change_pct":0.0073},{"nav_date":"2021-04-29","nav":1073.036,"day_change_pct":0.0082},{"nav_date":"2021-04-28","nav":1072.948,"day_change_pct":0.0073},{"nav_date":"2021-04-27","nav":1072.8697,"day_change_pct":0.0087},{"nav_date":"2021-04-26","nav":1072.776,"day_change_pct":0.0299},{"nav_date":"2021-04-23","nav":1072.4554,"day_change_pct":0.0095},{"nav_date":"2021-04-22","nav":1072.354,"day_change_pct":0.017},{"nav_date":"2021-04-20","nav":1072.1716,"day_change_pct":0.0076},{"nav_date":"2021-04-19","nav":1072.0899,"day_change_pct":0.0267},{"nav_date":"2021-04-16","nav":1071.8034,"day_change_pct":0.0091},{"nav_date":"2021-04-15","nav":1071.7064,"day_change_pct":0.0252},{"nav_date":"2021-04-12","nav":1071.4361,"day_change_pct":0.0255},{"nav_date":"2021-04-09","nav":1071.163,"day_change_pct":0.0091},{"nav_date":"2021-04-08","nav":1071.0659,"day_change_pct":0.0055},{"nav_date":"2021-04-07","nav":1071.0069,"day_change_pct":0.008},{"nav_date":"2021-04-06","nav":1070.9214,"day_change_pct":0.014},{"nav_date":"2021-04-05","nav":1070.771,"day_change_pct":0.0455},{"nav_date":"2021-03-31","nav":1070.2837,"day_change_pct":0.0099},{"nav_date":"2021-03-30","nav":1070.1776,"day_change_pct":0.0403},{"nav_date":"2021-03-26","nav":1069.746,"day_change_pct":0.0117},{"nav_date":"2021-03-25","nav":1069.6204,"day_change_pct":0.0089},{"nav_date":"2021-03-24","nav":1069.5252,"day_change_pct":0.0123},{"nav_date":"2021-03-23","nav":1069.3941,"day_change_pct":0.0153},{"nav_date":"2021-03-22","nav":1069.2307,"day_change_pct":0.0225},{"nav_date":"2021-03-19","nav":1068.9906,"day_change_pct":0.0184},{"nav_date":"2021-03-18","nav":1068.7936,"day_change_pct":0.0087},{"nav_date":"2021-03-17","nav":1068.7005,"day_change_pct":0.0154},{"nav_date":"2021-03-16","nav":1068.5356,"day_change_pct":0.0101},{"nav_date":"2021-03-15","nav":1068.4275,"day_change_pct":0.0325},{"nav_date":"2021-03-12","nav":1068.0801,"day_change_pct":0.0194},{"nav_date":"2021-03-10","nav":1067.8733,"day_change_pct":0.0093},{"nav_date":"2021-03-09","nav":1067.7739,"day_change_pct":-0.0029},{"nav_date":"2021-03-08","nav":1067.8049,"day_change_pct":0.0276},{"nav_date":"2021-03-05","nav":1067.5108,"day_change_pct":0.0074},{"nav_date":"2021-03-04","nav":1067.4322,"day_change_pct":0.0026},{"nav_date":"2021-03-03","nav":1067.404,"day_change_pct":0.0068},{"nav_date":"2021-03-02","nav":1067.331,"day_change_pct":0.0099},{"nav_date":"2021-03-01","nav":1067.2257,"day_change_pct":0.0269},{"nav_date":"2021-02-26","nav":1066.9392,"day_change_pct":0.0011},{"nav_date":"2021-02-25","nav":1066.9279,"day_change_pct":0.0136},{"nav_date":"2021-02-24","nav":1066.7833,"day_change_pct":0.0237},{"nav_date":"2021-02-23","nav":1066.531,"day_change_pct":0.0026},{"nav_date":"2021-02-22","nav":1066.5033,"day_change_pct":0.0399},{"nav_date":"2021-02-18","nav":1066.0782,"day_change_pct":0.0125},{"nav_date":"2021-02-17","nav":1065.945,"day_change_pct":0.0154},{"nav_date":"2021-02-16","nav":1065.781,"day_change_pct":0.0128},{"nav_date":"2021-02-15","nav":1065.6448,"day_change_pct":0.0343},{"nav_date":"2021-02-12","nav":1065.2797,"day_change_pct":0.0132},{"nav_date":"2021-02-11","nav":1065.1391,"day_change_pct":0.0143},{"nav_date":"2021-02-10","nav":1064.9863,"day_change_pct":0.0147},{"nav_date":"2021-02-09","nav":1064.8297,"day_change_pct":0.008},{"nav_date":"2021-02-08","nav":1064.7442,"day_change_pct":0.0194},{"nav_date":"2021-02-05","nav":1064.5379,"day_change_pct":0.0128},{"nav_date":"2021-02-04","nav":1064.4018,"day_change_pct":0.0105},{"nav_date":"2021-02-03","nav":1064.2903,"day_change_pct":0.0096},{"nav_date":"2021-02-02","nav":1064.1878,"day_change_pct":0.0119},{"nav_date":"2021-02-01","nav":1064.061,"day_change_pct":0.0276},{"nav_date":"2021-01-29","nav":1063.7677,"day_change_pct":0.0219},{"nav_date":"2021-01-28","nav":1063.5344,"day_change_pct":0.0092},{"nav_date":"2021-01-27","nav":1063.4369,"day_change_pct":0.0176},{"nav_date":"2021-01-25","nav":1063.2498,"day_change_pct":0.0173},{"nav_date":"2021-01-22","nav":1063.066,"day_change_pct":0.0063},{"nav_date":"2021-01-21","nav":1062.9988,"day_change_pct":0.0063},{"nav_date":"2021-01-20","nav":1062.9319,"day_change_pct":0.0155},{"nav_date":"2021-01-19","nav":1062.7673,"day_change_pct":-0.0059},{"nav_date":"2021-01-18","nav":1062.8299,"day_change_pct":0.0107},{"nav_date":"2021-01-15","nav":1062.7165,"day_change_pct":0.0147},{"nav_date":"2021-01-14","nav":1062.5599,"day_change_pct":-0.0123},{"nav_date":"2021-01-13","nav":1062.6903,"day_change_pct":0.0119},{"nav_date":"2021-01-12","nav":1062.5636,"day_change_pct":0.0069},{"nav_date":"2021-01-11","nav":1062.4903,"day_change_pct":-0.0024},{"nav_date":"2021-01-08","nav":1062.5158,"day_change_pct":0.006},{"nav_date":"2021-01-07","nav":1062.4518,"day_change_pct":0.009},{"nav_date":"2021-01-06","nav":1062.3565,"day_change_pct":0.0045},{"nav_date":"2021-01-05","nav":1062.3082,"day_change_pct":0.0115},{"nav_date":"2021-01-04","nav":1062.1856,"day_change_pct":0.0449},{"nav_date":"2021-01-01","nav":1061.7089,"day_change_pct":0.0082},{"nav_date":"2020-12-31","nav":1061.6218,"day_change_pct":0.0135},{"nav_date":"2020-12-30","nav":1061.4783,"day_change_pct":0.0092},{"nav_date":"2020-12-29","nav":1061.3802,"day_change_pct":0.0133},{"nav_date":"2020-12-28","nav":1061.2386,"day_change_pct":0.0356},{"nav_date":"2020-12-24","nav":1060.8607,"day_change_pct":0.0082},{"nav_date":"2020-12-23","nav":1060.774,"day_change_pct":0.0123},{"nav_date":"2020-12-22","nav":1060.6432,"day_change_pct":0.0098},{"nav_date":"2020-12-21","nav":1060.5393,"day_change_pct":0.0306},{"nav_date":"2020-12-18","nav":1060.2148,"day_change_pct":0.0091},{"nav_date":"2020-12-17","nav":1060.1187,"day_change_pct":0.0053},{"nav_date":"2020-12-16","nav":1060.062,"day_change_pct":0.0164},{"nav_date":"2020-12-15","nav":1059.8882,"day_change_pct":0.0076},{"nav_date":"2020-12-14","nav":1059.8074,"day_change_pct":0.0245},{"nav_date":"2020-12-11","nav":1059.5473,"day_change_pct":0.0049},{"nav_date":"2020-12-10","nav":1059.495,"day_change_pct":0.0118},{"nav_date":"2020-12-09","nav":1059.3697,"day_change_pct":0.0067},{"nav_date":"2020-12-08","nav":1059.2986,"day_change_pct":0.0095},{"nav_date":"2020-12-07","nav":1059.1981,"day_change_pct":0.0303},{"nav_date":"2020-12-04","nav":1058.8777,"day_change_pct":0.0159},{"nav_date":"2020-12-03","nav":1058.7097,"day_change_pct":0.004},{"nav_date":"2020-12-02","nav":1058.6676,"day_change_pct":-0.0048},{"nav_date":"2020-12-01","nav":1058.718,"day_change_pct":0.0278},{"nav_date":"2020-11-27","nav":1058.4241,"day_change_pct":0.0083},{"nav_date":"2020-11-26","nav":1058.3366,"day_change_pct":0.01},{"nav_date":"2020-11-25","nav":1058.2312,"day_change_pct":0.0108},{"nav_date":"2020-11-24","nav":1058.1165,"day_change_pct":0.0096},{"nav_date":"2020-11-23","nav":1058.0154,"day_change_pct":0.0454},{"nav_date":"2020-11-20","nav":1057.5357,"day_change_pct":0.012},{"nav_date":"2020-11-19","nav":1057.4084,"day_change_pct":0.0159},{"nav_date":"2020-11-18","nav":1057.2408,"day_change_pct":0.0252},{"nav_date":"2020-11-17","nav":1056.9744,"day_change_pct":0.0294},{"nav_date":"2020-11-13","nav":1056.6639,"day_change_pct":0.0096},{"nav_date":"2020-11-12","nav":1056.5621,"day_change_pct":0.0143},{"nav_date":"2020-11-11","nav":1056.4114,"day_change_pct":0.0113},{"nav_date":"2020-11-10","nav":1056.2922,"day_change_pct":0.0098},{"nav_date":"2020-11-09","nav":1056.1886,"day_change_pct":0.0291},{"nav_date":"2020-11-06","nav":1055.8817,"day_change_pct":0.0099},{"nav_date":"2020-11-05","nav":1055.777,"day_change_pct":-0.0067},{"nav_date":"2020-11-04","nav":1055.8475,"day_change_pct":0.0193},{"nav_date":"2020-11-03","nav":1055.6442,"day_change_pct":0.0093},{"nav_date":"2020-11-02","nav":1055.5456,"day_change_pct":0.0335},{"nav_date":"2020-10-29","nav":1055.1922,"day_change_pct":0.0131},{"nav_date":"2020-10-28","nav":1055.0542,"day_change_pct":0.0049},{"nav_date":"2020-10-27","nav":1055.002,"day_change_pct":0.0232},{"nav_date":"2020-10-26","nav":1054.7572,"day_change_pct":0.0359},{"nav_date":"2020-10-23","nav":1054.3783,"day_change_pct":0.0},{"nav_date":"2020-10-22","nav":1054.3782,"day_change_pct":0.0119},{"nav_date":"2020-10-21","nav":1054.2531,"day_change_pct":0.0275},{"nav_date":"2020-10-20","nav":1053.9632,"day_change_pct":0.0123},{"nav_date":"2020-10-19","nav":1053.8331,"day_change_pct":0.0475},{"nav_date":"2020-10-16","nav":1053.3332,"day_change_pct":0.0389},{"nav_date":"2020-10-15","nav":1052.9231,"day_change_pct":0.018},{"nav_date":"2020-10-14","nav":1052.7336,"day_change_pct":0.0493},{"nav_date":"2020-10-13","nav":1052.2146,"day_change_pct":0.0119},{"nav_date":"2020-10-12","nav":1052.0898,"day_change_pct":0.0431},{"nav_date":"2020-10-09","nav":1051.6369,"day_change_pct":0.0418},{"nav_date":"2020-10-08","nav":1051.1974,"day_change_pct":0.0297},{"nav_date":"2020-10-07","nav":1050.8857,"day_change_pct":0.04},{"nav_date":"2020-10-06","nav":1050.4657,"day_change_pct":0.0243},{"nav_date":"2020-10-05","nav":1050.2104,"day_change_pct":0.0542},{"nav_date":"2020-10-01","nav":1049.6417,"day_change_pct":0.0125},{"nav_date":"2020-09-30","nav":1049.5107,"day_change_pct":0.0129},{"nav_date":"2020-09-29","nav":1049.3753,"day_change_pct":0.0083},{"nav_date":"2020-09-28","nav":1049.2887,"day_change_pct":0.0316},{"nav_date":"2020-09-25","nav":1048.9574,"day_change_pct":0.0017},{"nav_date":"2020-09-24","nav":1048.9395,"day_change_pct":0.0075},{"nav_date":"2020-09-23","nav":1048.8611,"day_change_pct":0.0112},{"nav_date":"2020-09-22","nav":1048.7436,"day_change_pct":0.0109},{"nav_date":"2020-09-21","nav":1048.6297,"day_change_pct":0.0334},{"nav_date":"2020-09-18","nav":1048.2795,"day_change_pct":0.0102},{"nav_date":"2020-09-17","nav":1048.1721,"day_change_pct":0.0234},{"nav_date":"2020-09-16","nav":1047.9266,"day_change_pct":0.0167},{"nav_date":"2020-09-15","nav":1047.7521,"day_change_pct":0.0084},{"nav_date":"2020-09-14","nav":1047.6639,"day_change_pct":0.0304},{"nav_date":"2020-09-11","nav":1047.3453,"day_change_pct":-0.0015},{"nav_date":"2020-09-10","nav":1047.3615,"day_change_pct":0.0282},{"nav_date":"2020-09-09","nav":1047.0667,"day_change_pct":0.0089},{"nav_date":"2020-09-08","nav":1046.973,"day_change_pct":0.0102},{"nav_date":"2020-09-07","nav":1046.8657,"day_change_pct":0.026},{"nav_date":"2020-09-04","nav":1046.5935,"day_change_pct":0.028},{"nav_date":"2020-09-03","nav":1046.3003,"day_change_pct":0.0218},{"nav_date":"2020-09-02","nav":1046.0722,"day_change_pct":0.009},{"nav_date":"2020-09-01","nav":1045.9781,"day_change_pct":0.024},{"nav_date":"2020-08-31","nav":1045.7269,"day_change_pct":0.0351},{"nav_date":"2020-08-28","nav":1045.3602,"day_change_pct":-0.0032},{"nav_date":"2020-08-27","nav":1045.3933,"day_change_pct":0.0077},{"nav_date":"2020-08-26","nav":1045.3127,"day_change_pct":0.0108},{"nav_date":"2020-08-25","nav":1045.2001,"day_change_pct":0.0095},{"nav_date":"2020-08-24","nav":1045.1006,"day_change_pct":0.0175},{"nav_date":"2020-08-21","nav":1044.9177,"day_change_pct":0.0056},{"nav_date":"2020-08-20","nav":1044.8588,"day_change_pct":0.0079},{"nav_date":"2020-08-19","nav":1044.7758,"day_change_pct":0.0566},{"nav_date":"2020-08-18","nav":1044.1845,"day_change_pct":0.0042},{"nav_date":"2020-08-17","nav":1044.1411,"day_change_pct":0.0607},{"nav_date":"2020-08-14","nav":1043.5072,"day_change_pct":0.0108},{"nav_date":"2020-08-13","nav":1043.3949,"day_change_pct":0.0107},{"nav_date":"2020-08-12","nav":1043.2831,"day_change_pct":0.0262},{"nav_date":"2020-08-11","nav":1043.0102,"day_change_pct":-0.0003},{"nav_date":"2020-08-10","nav":1043.0129,"day_change_pct":0.0342},{"nav_date":"2020-08-07","nav":1042.6567,"day_change_pct":0.007},{"nav_date":"2020-08-06","nav":1042.5835,"day_change_pct":0.0125},{"nav_date":"2020-08-05","nav":1042.4537,"day_change_pct":0.0105},{"nav_date":"2020-08-04","nav":1042.3447,"day_change_pct":0.0111},{"nav_date":"2020-08-03","nav":1042.2293,"day_change_pct":0.032},{"nav_date":"2020-07-31","nav":1041.8954,"day_change_pct":0.0121},{"nav_date":"2020-07-30","nav":1041.7695,"day_change_pct":0.0106},{"nav_date":"2020-07-29","nav":1041.6592,"day_change_pct":0.0103},{"nav_date":"2020-07-28","nav":1041.5516,"day_change_pct":-0.0088},{"nav_date":"2020-07-27","nav":1041.6437,"day_change_pct":0.0332},{"nav_date":"2020-07-24","nav":1041.2984,"day_change_pct":0.0103},{"nav_date":"2020-07-23","nav":1041.1913,"day_change_pct":0.0179},{"nav_date":"2020-07-22","nav":1041.005,"day_change_pct":0.0137},{"nav_date":"2020-07-21","nav":1040.8628,"day_change_pct":0.012},{"nav_date":"2020-07-20","nav":1040.7384,"day_change_pct":0.0655},{"nav_date":"2020-07-17","nav":1040.0568,"day_change_pct":0.0603},{"nav_date":"2020-07-16","nav":1039.4305,"day_change_pct":0.0084},{"nav_date":"2020-07-15","nav":1039.3436,"day_change_pct":0.0038},{"nav_date":"2020-07-14","nav":1039.3042,"day_change_pct":0.0469},{"nav_date":"2020-07-13","nav":1038.8167,"day_change_pct":0.024},{"nav_date":"2020-07-10","nav":1038.5672,"day_change_pct":0.0542},{"nav_date":"2020-07-09","nav":1038.0048,"day_change_pct":0.0414},{"nav_date":"2020-07-08","nav":1037.5756,"day_change_pct":0.0306},{"nav_date":"2020-07-07","nav":1037.258,"day_change_pct":0.0269},{"nav_date":"2020-07-06","nav":1036.9795,"day_change_pct":0.0876},{"nav_date":"2020-07-03","nav":1036.0723,"day_change_pct":0.1174},{"nav_date":"2020-07-02","nav":1034.8576,"day_change_pct":0.0429},{"nav_date":"2020-07-01","nav":1034.4138,"day_change_pct":0.042},{"nav_date":"2020-06-30","nav":1033.9791,"day_change_pct":0.0349},{"nav_date":"2020-06-29","nav":1033.6183,"day_change_pct":0.0395},{"nav_date":"2020-06-26","nav":1033.2098,"day_change_pct":0.1243},{"nav_date":"2020-06-25","nav":1031.9274,"day_change_pct":0.0302},{"nav_date":"2020-06-24","nav":1031.616,"day_change_pct":0.0394},{"nav_date":"2020-06-23","nav":1031.2099,"day_change_pct":0.0676},{"nav_date":"2020-06-22","nav":1030.5131,"day_change_pct":0.0699},{"nav_date":"2020-06-19","nav":1029.7929,"day_change_pct":0.026},{"nav_date":"2020-06-18","nav":1029.5248,"day_change_pct":0.054},{"nav_date":"2020-06-17","nav":1028.9687,"day_change_pct":0.0558}],"total":728,"page":1,"page_size":250}