{"fund_details":{"scheme_code":143682,"scheme_name":"PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF663L01J78","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-23","nav":1070.9377,"day_change_pct":0.0073},{"nav_date":"2021-06-22","nav":1070.8597,"day_change_pct":0.0074},{"nav_date":"2021-06-21","nav":1070.7805,"day_change_pct":0.0232},{"nav_date":"2021-06-18","nav":1070.5321,"day_change_pct":0.0075},{"nav_date":"2021-06-17","nav":1070.4519,"day_change_pct":0.0074},{"nav_date":"2021-06-16","nav":1070.3722,"day_change_pct":0.0071},{"nav_date":"2021-06-15","nav":1070.2959,"day_change_pct":0.0075},{"nav_date":"2021-06-14","nav":1070.2158,"day_change_pct":0.0232},{"nav_date":"2021-06-11","nav":1069.9677,"day_change_pct":0.0076},{"nav_date":"2021-06-10","nav":1069.886,"day_change_pct":0.0077},{"nav_date":"2021-06-09","nav":1069.8036,"day_change_pct":0.0077},{"nav_date":"2021-06-08","nav":1069.721,"day_change_pct":0.0077},{"nav_date":"2021-06-07","nav":1069.6389,"day_change_pct":0.0233},{"nav_date":"2021-06-04","nav":1069.3893,"day_change_pct":0.0081},{"nav_date":"2021-06-03","nav":1069.3025,"day_change_pct":0.0079},{"nav_date":"2021-06-02","nav":1069.2177,"day_change_pct":0.0078},{"nav_date":"2021-06-01","nav":1069.1348,"day_change_pct":0.0077},{"nav_date":"2021-05-31","nav":1069.0523,"day_change_pct":0.0234},{"nav_date":"2021-05-28","nav":1068.8017,"day_change_pct":0.0077},{"nav_date":"2021-05-27","nav":1068.7191,"day_change_pct":0.0159},{"nav_date":"2021-05-25","nav":1068.5489,"day_change_pct":0.0078},{"nav_date":"2021-05-24","nav":1068.4658,"day_change_pct":0.0238},{"nav_date":"2021-05-21","nav":1068.2112,"day_change_pct":0.0078},{"nav_date":"2021-05-20","nav":1068.1275,"day_change_pct":0.0079},{"nav_date":"2021-05-19","nav":1068.0432,"day_change_pct":0.0084},{"nav_date":"2021-05-18","nav":1067.9538,"day_change_pct":0.0078},{"nav_date":"2021-05-17","nav":1067.8703,"day_change_pct":0.0239},{"nav_date":"2021-05-14","nav":1067.6148,"day_change_pct":0.0158},{"nav_date":"2021-05-12","nav":1067.4461,"day_change_pct":0.0075},{"nav_date":"2021-05-11","nav":1067.3663,"day_change_pct":0.0082},{"nav_date":"2021-05-10","nav":1067.2789,"day_change_pct":0.0231},{"nav_date":"2021-05-07","nav":1067.0319,"day_change_pct":0.0073},{"nav_date":"2021-05-06","nav":1066.9536,"day_change_pct":0.0068},{"nav_date":"2021-05-05","nav":1066.8812,"day_change_pct":0.0047},{"nav_date":"2021-05-04","nav":1066.831,"day_change_pct":0.0068},{"nav_date":"2021-05-03","nav":1066.7584,"day_change_pct":0.0232},{"nav_date":"2021-04-30","nav":1066.5107,"day_change_pct":0.0067},{"nav_date":"2021-04-29","nav":1066.4396,"day_change_pct":0.0076},{"nav_date":"2021-04-28","nav":1066.3589,"day_change_pct":0.0067},{"nav_date":"2021-04-27","nav":1066.2879,"day_change_pct":0.0081},{"nav_date":"2021-04-26","nav":1066.2016,"day_change_pct":0.028},{"nav_date":"2021-04-23","nav":1065.9033,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":1065.8094,"day_change_pct":0.0157},{"nav_date":"2021-04-20","nav":1065.6418,"day_change_pct":0.007},{"nav_date":"2021-04-19","nav":1065.5673,"day_change_pct":0.0248},{"nav_date":"2021-04-16","nav":1065.303,"day_change_pct":0.0084},{"nav_date":"2021-04-15","nav":1065.2134,"day_change_pct":0.0233},{"nav_date":"2021-04-12","nav":1064.9651,"day_change_pct":0.0236},{"nav_date":"2021-04-09","nav":1064.7141,"day_change_pct":0.0084},{"nav_date":"2021-04-08","nav":1064.6244,"day_change_pct":0.0049},{"nav_date":"2021-04-07","nav":1064.5725,"day_change_pct":0.0073},{"nav_date":"2021-04-06","nav":1064.4944,"day_change_pct":0.0134},{"nav_date":"2021-04-05","nav":1064.3516,"day_change_pct":0.0423},{"nav_date":"2021-03-31","nav":1063.9012,"day_change_pct":0.0093},{"nav_date":"2021-03-30","nav":1063.8025,"day_change_pct":0.0378},{"nav_date":"2021-03-26","nav":1063.4007,"day_change_pct":0.0111},{"nav_date":"2021-03-25","nav":1063.2826,"day_change_pct":0.0083},{"nav_date":"2021-03-24","nav":1063.1948,"day_change_pct":0.0116},{"nav_date":"2021-03-23","nav":1063.0712,"day_change_pct":0.0146},{"nav_date":"2021-03-22","nav":1062.9157,"day_change_pct":0.0206},{"nav_date":"2021-03-19","nav":1062.6973,"day_change_pct":0.0178},{"nav_date":"2021-03-18","nav":1062.5083,"day_change_pct":0.0081},{"nav_date":"2021-03-17","nav":1062.4225,"day_change_pct":0.0148},{"nav_date":"2021-03-16","nav":1062.2654,"day_change_pct":0.0095},{"nav_date":"2021-03-15","nav":1062.1647,"day_change_pct":0.0306},{"nav_date":"2021-03-12","nav":1061.8397,"day_change_pct":0.0181},{"nav_date":"2021-03-10","nav":1061.6476,"day_change_pct":0.0087},{"nav_date":"2021-03-09","nav":1061.5556,"day_change_pct":-0.0036},{"nav_date":"2021-03-08","nav":1061.5933,"day_change_pct":0.0256},{"nav_date":"2021-03-05","nav":1061.3211,"day_change_pct":0.0067},{"nav_date":"2021-03-04","nav":1061.2498,"day_change_pct":0.002},{"nav_date":"2021-03-03","nav":1061.2285,"day_change_pct":0.0062},{"nav_date":"2021-03-02","nav":1061.1628,"day_change_pct":0.0092},{"nav_date":"2021-03-01","nav":1061.0648,"day_change_pct":0.0249},{"nav_date":"2021-02-26","nav":1060.8004,"day_change_pct":0.0004},{"nav_date":"2021-02-25","nav":1060.7959,"day_change_pct":0.0129},{"nav_date":"2021-02-24","nav":1060.6589,"day_change_pct":0.023},{"nav_date":"2021-02-23","nav":1060.4148,"day_change_pct":0.002},{"nav_date":"2021-02-22","nav":1060.3941,"day_change_pct":0.0373},{"nav_date":"2021-02-18","nav":1059.9985,"day_change_pct":0.0119},{"nav_date":"2021-02-17","nav":1059.8729,"day_change_pct":0.0148},{"nav_date":"2021-02-16","nav":1059.7165,"day_change_pct":0.0121},{"nav_date":"2021-02-15","nav":1059.5879,"day_change_pct":0.0324},{"nav_date":"2021-02-12","nav":1059.2452,"day_change_pct":0.0126},{"nav_date":"2021-02-11","nav":1059.1121,"day_change_pct":0.0137},{"nav_date":"2021-02-10","nav":1058.967,"day_change_pct":0.0141},{"nav_date":"2021-02-09","nav":1058.818,"day_change_pct":0.0074},{"nav_date":"2021-02-08","nav":1058.7398,"day_change_pct":0.0175},{"nav_date":"2021-02-05","nav":1058.555,"day_change_pct":0.0122},{"nav_date":"2021-02-04","nav":1058.4264,"day_change_pct":0.0098},{"nav_date":"2021-02-03","nav":1058.3222,"day_change_pct":0.009},{"nav_date":"2021-02-02","nav":1058.2271,"day_change_pct":0.0113},{"nav_date":"2021-02-01","nav":1058.1077,"day_change_pct":0.0256},{"nav_date":"2021-01-29","nav":1057.8364,"day_change_pct":0.0213},{"nav_date":"2021-01-28","nav":1057.6111,"day_change_pct":0.0085},{"nav_date":"2021-01-27","nav":1057.521,"day_change_pct":0.0163},{"nav_date":"2021-01-25","nav":1057.3484,"day_change_pct":0.0154},{"nav_date":"2021-01-22","nav":1057.186,"day_change_pct":0.0057},{"nav_date":"2021-01-21","nav":1057.1259,"day_change_pct":0.0057},{"nav_date":"2021-01-20","nav":1057.066,"day_change_pct":0.0148},{"nav_date":"2021-01-19","nav":1056.9092,"day_change_pct":-0.0065},{"nav_date":"2021-01-18","nav":1056.9781,"day_change_pct":0.0088},{"nav_date":"2021-01-15","nav":1056.8856,"day_change_pct":0.0141},{"nav_date":"2021-01-14","nav":1056.7367,"day_change_pct":-0.0129},{"nav_date":"2021-01-13","nav":1056.8731,"day_change_pct":0.0113},{"nav_date":"2021-01-12","nav":1056.7539,"day_change_pct":0.0063},{"nav_date":"2021-01-11","nav":1056.6878,"day_change_pct":-0.0043},{"nav_date":"2021-01-08","nav":1056.7333,"day_change_pct":0.0054},{"nav_date":"2021-01-07","nav":1056.6764,"day_change_pct":0.0083},{"nav_date":"2021-01-06","nav":1056.5884,"day_change_pct":0.0039},{"nav_date":"2021-01-05","nav":1056.5471,"day_change_pct":0.0109},{"nav_date":"2021-01-04","nav":1056.4319,"day_change_pct":0.043},{"nav_date":"2021-01-01","nav":1055.9781,"day_change_pct":0.0076},{"nav_date":"2020-12-31","nav":1055.8982,"day_change_pct":0.0129},{"nav_date":"2020-12-30","nav":1055.7623,"day_change_pct":0.0086},{"nav_date":"2020-12-29","nav":1055.6714,"day_change_pct":0.0127},{"nav_date":"2020-12-28","nav":1055.5374,"day_change_pct":0.0331},{"nav_date":"2020-12-24","nav":1055.1884,"day_change_pct":0.0075},{"nav_date":"2020-12-23","nav":1055.1089,"day_change_pct":0.0117},{"nav_date":"2020-12-22","nav":1054.9856,"day_change_pct":0.0091},{"nav_date":"2020-12-21","nav":1054.8891,"day_change_pct":0.0287},{"nav_date":"2020-12-18","nav":1054.5864,"day_change_pct":0.0084},{"nav_date":"2020-12-17","nav":1054.4976,"day_change_pct":0.0047},{"nav_date":"2020-12-16","nav":1054.4479,"day_change_pct":0.0158},{"nav_date":"2020-12-15","nav":1054.2818,"day_change_pct":0.007},{"nav_date":"2020-12-14","nav":1054.2082,"day_change_pct":0.0226},{"nav_date":"2020-12-11","nav":1053.9697,"day_change_pct":0.0043},{"nav_date":"2020-12-10","nav":1053.9244,"day_change_pct":0.0112},{"nav_date":"2020-12-09","nav":1053.8065,"day_change_pct":0.0061},{"nav_date":"2020-12-08","nav":1053.7425,"day_change_pct":0.0088},{"nav_date":"2020-12-07","nav":1053.6493,"day_change_pct":0.0283},{"nav_date":"2020-12-04","nav":1053.3508,"day_change_pct":0.0152},{"nav_date":"2020-12-03","nav":1053.1904,"day_change_pct":0.0033},{"nav_date":"2020-12-02","nav":1053.1553,"day_change_pct":-0.0054},{"nav_date":"2020-12-01","nav":1053.2121,"day_change_pct":0.0252},{"nav_date":"2020-11-27","nav":1052.9466,"day_change_pct":0.0076},{"nav_date":"2020-11-26","nav":1052.8664,"day_change_pct":0.0093},{"nav_date":"2020-11-25","nav":1052.7682,"day_change_pct":0.0102},{"nav_date":"2020-11-24","nav":1052.6609,"day_change_pct":0.0089},{"nav_date":"2020-11-23","nav":1052.567,"day_change_pct":0.0434},{"nav_date":"2020-11-20","nav":1052.11,"day_change_pct":0.0114},{"nav_date":"2020-11-19","nav":1051.99,"day_change_pct":0.0152},{"nav_date":"2020-11-18","nav":1051.83,"day_change_pct":0.0246},{"nav_date":"2020-11-17","nav":1051.5717,"day_change_pct":0.0268},{"nav_date":"2020-11-13","nav":1051.2897,"day_change_pct":0.009},{"nav_date":"2020-11-12","nav":1051.1951,"day_change_pct":0.0136},{"nav_date":"2020-11-11","nav":1051.0519,"day_change_pct":0.0106},{"nav_date":"2020-11-10","nav":1050.9401,"day_change_pct":0.0092},{"nav_date":"2020-11-09","nav":1050.8437,"day_change_pct":0.0271},{"nav_date":"2020-11-06","nav":1050.5585,"day_change_pct":0.0093},{"nav_date":"2020-11-05","nav":1050.4611,"day_change_pct":-0.0073},{"nav_date":"2020-11-04","nav":1050.5379,"day_change_pct":0.0186},{"nav_date":"2020-11-03","nav":1050.3424,"day_change_pct":0.0087},{"nav_date":"2020-11-02","nav":1050.251,"day_change_pct":0.0309},{"nav_date":"2020-10-29","nav":1049.9262,"day_change_pct":0.0124},{"nav_date":"2020-10-28","nav":1049.7956,"day_change_pct":0.0043},{"nav_date":"2020-10-27","nav":1049.7504,"day_change_pct":0.0226},{"nav_date":"2020-10-26","nav":1049.5136,"day_change_pct":0.034},{"nav_date":"2020-10-23","nav":1049.1566,"day_change_pct":-0.0006},{"nav_date":"2020-10-22","nav":1049.1633,"day_change_pct":0.0112},{"nav_date":"2020-10-21","nav":1049.0455,"day_change_pct":0.0269},{"nav_date":"2020-10-20","nav":1048.7638,"day_change_pct":0.0117},{"nav_date":"2020-10-19","nav":1048.641,"day_change_pct":0.0455},{"nav_date":"2020-10-16","nav":1048.1637,"day_change_pct":0.0383},{"nav_date":"2020-10-15","nav":1047.7623,"day_change_pct":0.0174},{"nav_date":"2020-10-14","nav":1047.5804,"day_change_pct":0.0487},{"nav_date":"2020-10-13","nav":1047.0707,"day_change_pct":0.0112},{"nav_date":"2020-10-12","nav":1046.9532,"day_change_pct":0.0411},{"nav_date":"2020-10-09","nav":1046.5226,"day_change_pct":0.0412},{"nav_date":"2020-10-08","nav":1046.0919,"day_change_pct":0.029},{"nav_date":"2020-10-07","nav":1045.7884,"day_change_pct":0.0393},{"nav_date":"2020-10-06","nav":1045.3772,"day_change_pct":0.0237},{"nav_date":"2020-10-05","nav":1045.1297,"day_change_pct":0.0516},{"nav_date":"2020-10-01","nav":1044.5905,"day_change_pct":0.0118},{"nav_date":"2020-09-30","nav":1044.4669,"day_change_pct":0.0123},{"nav_date":"2020-09-29","nav":1044.3388,"day_change_pct":0.0076},{"nav_date":"2020-09-28","nav":1044.2593,"day_change_pct":0.0297},{"nav_date":"2020-09-25","nav":1043.9497,"day_change_pct":0.0011},{"nav_date":"2020-09-24","nav":1043.9385,"day_change_pct":0.0068},{"nav_date":"2020-09-23","nav":1043.8671,"day_change_pct":0.0106},{"nav_date":"2020-09-22","nav":1043.7569,"day_change_pct":0.0102},{"nav_date":"2020-09-21","nav":1043.6502,"day_change_pct":0.0315},{"nav_date":"2020-09-18","nav":1043.3217,"day_change_pct":0.0096},{"nav_date":"2020-09-17","nav":1043.2215,"day_change_pct":0.0228},{"nav_date":"2020-09-16","nav":1042.9839,"day_change_pct":0.016},{"nav_date":"2020-09-15","nav":1042.8169,"day_change_pct":0.0078},{"nav_date":"2020-09-14","nav":1042.7357,"day_change_pct":0.0285},{"nav_date":"2020-09-11","nav":1042.4387,"day_change_pct":-0.0022},{"nav_date":"2020-09-10","nav":1042.4614,"day_change_pct":0.0275},{"nav_date":"2020-09-09","nav":1042.1747,"day_change_pct":0.0083},{"nav_date":"2020-09-08","nav":1042.0881,"day_change_pct":0.0096},{"nav_date":"2020-09-07","nav":1041.988,"day_change_pct":0.0241},{"nav_date":"2020-09-04","nav":1041.737,"day_change_pct":0.0274},{"nav_date":"2020-09-03","nav":1041.4518,"day_change_pct":0.0212},{"nav_date":"2020-09-02","nav":1041.2315,"day_change_pct":0.0084},{"nav_date":"2020-09-01","nav":1041.1445,"day_change_pct":0.0234},{"nav_date":"2020-08-31","nav":1040.9011,"day_change_pct":0.0332},{"nav_date":"2020-08-28","nav":1040.5561,"day_change_pct":-0.0038},{"nav_date":"2020-08-27","nav":1040.5957,"day_change_pct":0.0071},{"nav_date":"2020-08-26","nav":1040.5221,"day_change_pct":0.0101},{"nav_date":"2020-08-25","nav":1040.4167,"day_change_pct":0.0089},{"nav_date":"2020-08-24","nav":1040.3243,"day_change_pct":0.0156},{"nav_date":"2020-08-21","nav":1040.1623,"day_change_pct":0.005},{"nav_date":"2020-08-20","nav":1040.1103,"day_change_pct":0.0073},{"nav_date":"2020-08-19","nav":1040.0342,"day_change_pct":0.056},{"nav_date":"2020-08-18","nav":1039.4523,"day_change_pct":0.0035},{"nav_date":"2020-08-17","nav":1039.4157,"day_change_pct":0.0588},{"nav_date":"2020-08-14","nav":1038.8047,"day_change_pct":0.0101},{"nav_date":"2020-08-13","nav":1038.6996,"day_change_pct":0.0101},{"nav_date":"2020-08-12","nav":1038.5949,"day_change_pct":0.0255},{"nav_date":"2020-08-11","nav":1038.3299,"day_change_pct":-0.0009},{"nav_date":"2020-08-10","nav":1038.3392,"day_change_pct":0.0322},{"nav_date":"2020-08-07","nav":1038.0046,"day_change_pct":0.0064},{"nav_date":"2020-08-06","nav":1037.9384,"day_change_pct":0.0118},{"nav_date":"2020-08-05","nav":1037.8158,"day_change_pct":0.0098},{"nav_date":"2020-08-04","nav":1037.7139,"day_change_pct":0.0104},{"nav_date":"2020-08-03","nav":1037.6056,"day_change_pct":0.0301},{"nav_date":"2020-07-31","nav":1037.2932,"day_change_pct":0.0114},{"nav_date":"2020-07-30","nav":1037.1745,"day_change_pct":0.01},{"nav_date":"2020-07-29","nav":1037.0713,"day_change_pct":0.0097},{"nav_date":"2020-07-28","nav":1036.9708,"day_change_pct":-0.0095},{"nav_date":"2020-07-27","nav":1037.0692,"day_change_pct":0.0312},{"nav_date":"2020-07-24","nav":1036.7453,"day_change_pct":0.0096},{"nav_date":"2020-07-23","nav":1036.6453,"day_change_pct":0.0173},{"nav_date":"2020-07-22","nav":1036.4664,"day_change_pct":0.013},{"nav_date":"2020-07-21","nav":1036.3315,"day_change_pct":0.0113},{"nav_date":"2020-07-20","nav":1036.2143,"day_change_pct":0.0636},{"nav_date":"2020-07-17","nav":1035.5556,"day_change_pct":0.0596},{"nav_date":"2020-07-16","nav":1034.9385,"day_change_pct":0.0077},{"nav_date":"2020-07-15","nav":1034.8586,"day_change_pct":0.0031},{"nav_date":"2020-07-14","nav":1034.8261,"day_change_pct":0.0463},{"nav_date":"2020-07-13","nav":1034.3473,"day_change_pct":0.0221},{"nav_date":"2020-07-10","nav":1034.1188,"day_change_pct":0.0536},{"nav_date":"2020-07-09","nav":1033.5653,"day_change_pct":0.0407},{"nav_date":"2020-07-08","nav":1033.1447,"day_change_pct":0.03},{"nav_date":"2020-07-07","nav":1032.835,"day_change_pct":0.0262},{"nav_date":"2020-07-06","nav":1032.5643,"day_change_pct":0.0856},{"nav_date":"2020-07-03","nav":1031.6808,"day_change_pct":0.1167},{"nav_date":"2020-07-02","nav":1030.4778,"day_change_pct":0.0423},{"nav_date":"2020-07-01","nav":1030.0426,"day_change_pct":0.0414},{"nav_date":"2020-06-30","nav":1029.6163,"day_change_pct":0.0343},{"nav_date":"2020-06-29","nav":1029.2636,"day_change_pct":0.0376},{"nav_date":"2020-06-26","nav":1028.8766,"day_change_pct":0.1236},{"nav_date":"2020-06-25","nav":1027.6062,"day_change_pct":0.0295},{"nav_date":"2020-06-24","nav":1027.3027,"day_change_pct":0.0387},{"nav_date":"2020-06-23","nav":1026.9048,"day_change_pct":0.067},{"nav_date":"2020-06-22","nav":1026.2176,"day_change_pct":0.068},{"nav_date":"2020-06-19","nav":1025.52,"day_change_pct":0.0254},{"nav_date":"2020-06-18","nav":1025.2596,"day_change_pct":0.0534},{"nav_date":"2020-06-17","nav":1024.7124,"day_change_pct":0.0552}],"total":728,"page":1,"page_size":250}