{"fund_details":{"scheme_code":144372,"scheme_name":"PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF663L01L82","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-11","nav":1233.3393,"day_change_pct":0.0063},{"nav_date":"2021-08-10","nav":1233.2619,"day_change_pct":0.0085},{"nav_date":"2021-08-09","nav":1233.1574,"day_change_pct":0.0298},{"nav_date":"2021-08-06","nav":1232.7896,"day_change_pct":0.0099},{"nav_date":"2021-08-05","nav":1232.668,"day_change_pct":0.0097},{"nav_date":"2021-08-04","nav":1232.5481,"day_change_pct":0.0094},{"nav_date":"2021-08-03","nav":1232.4327,"day_change_pct":0.0098},{"nav_date":"2021-08-02","nav":1232.3117,"day_change_pct":0.0286},{"nav_date":"2021-07-30","nav":1231.9598,"day_change_pct":0.0102},{"nav_date":"2021-07-29","nav":1231.8341,"day_change_pct":0.0096},{"nav_date":"2021-07-28","nav":1231.7159,"day_change_pct":0.0112},{"nav_date":"2021-07-27","nav":1231.5781,"day_change_pct":0.0101},{"nav_date":"2021-07-26","nav":1231.4541,"day_change_pct":0.0299},{"nav_date":"2021-07-23","nav":1231.0866,"day_change_pct":0.0099},{"nav_date":"2021-07-22","nav":1230.9646,"day_change_pct":0.0204},{"nav_date":"2021-07-20","nav":1230.714,"day_change_pct":0.0101},{"nav_date":"2021-07-19","nav":1230.59,"day_change_pct":0.0301},{"nav_date":"2021-07-16","nav":1230.2194,"day_change_pct":0.0101},{"nav_date":"2021-07-15","nav":1230.0947,"day_change_pct":0.01},{"nav_date":"2021-07-14","nav":1229.9721,"day_change_pct":0.0153},{"nav_date":"2021-07-13","nav":1229.7835,"day_change_pct":0.0151},{"nav_date":"2021-07-12","nav":1229.5976,"day_change_pct":0.0454},{"nav_date":"2021-07-09","nav":1229.0402,"day_change_pct":0.0132},{"nav_date":"2021-07-08","nav":1228.8778,"day_change_pct":0.0155},{"nav_date":"2021-07-07","nav":1228.6874,"day_change_pct":0.0157},{"nav_date":"2021-07-06","nav":1228.4951,"day_change_pct":0.0131},{"nav_date":"2021-07-05","nav":1228.3338,"day_change_pct":0.0441},{"nav_date":"2021-07-02","nav":1227.7928,"day_change_pct":0.013},{"nav_date":"2021-07-01","nav":1227.6334,"day_change_pct":0.0163},{"nav_date":"2021-06-30","nav":1227.4333,"day_change_pct":0.0147},{"nav_date":"2021-06-29","nav":1227.2526,"day_change_pct":0.0148},{"nav_date":"2021-06-28","nav":1227.0712,"day_change_pct":0.0485},{"nav_date":"2021-06-25","nav":1226.4768,"day_change_pct":0.0152},{"nav_date":"2021-06-24","nav":1226.2906,"day_change_pct":0.0152},{"nav_date":"2021-06-23","nav":1226.1043,"day_change_pct":0.0151},{"nav_date":"2021-06-22","nav":1225.9197,"day_change_pct":0.0175},{"nav_date":"2021-06-21","nav":1225.7053,"day_change_pct":0.087},{"nav_date":"2021-06-18","nav":1224.6401,"day_change_pct":0.0187},{"nav_date":"2021-06-17","nav":1224.4111,"day_change_pct":0.0096},{"nav_date":"2021-06-16","nav":1224.2935,"day_change_pct":0.0156},{"nav_date":"2021-06-15","nav":1224.1027,"day_change_pct":0.0159},{"nav_date":"2021-06-14","nav":1223.9086,"day_change_pct":0.0491},{"nav_date":"2021-06-11","nav":1223.3079,"day_change_pct":0.0156},{"nav_date":"2021-06-10","nav":1223.1168,"day_change_pct":0.0149},{"nav_date":"2021-06-09","nav":1222.9348,"day_change_pct":0.018},{"nav_date":"2021-06-08","nav":1222.7148,"day_change_pct":0.0167},{"nav_date":"2021-06-07","nav":1222.5105,"day_change_pct":0.0502},{"nav_date":"2021-06-04","nav":1221.8965,"day_change_pct":0.0175},{"nav_date":"2021-06-03","nav":1221.6831,"day_change_pct":0.0169},{"nav_date":"2021-06-02","nav":1221.4767,"day_change_pct":0.0169},{"nav_date":"2021-06-01","nav":1221.2708,"day_change_pct":0.0165},{"nav_date":"2021-05-31","nav":1221.0698,"day_change_pct":0.0475},{"nav_date":"2021-05-28","nav":1220.4896,"day_change_pct":0.0209},{"nav_date":"2021-05-27","nav":1220.2341,"day_change_pct":0.0323},{"nav_date":"2021-05-25","nav":1219.8407,"day_change_pct":0.0187},{"nav_date":"2021-05-24","nav":1219.6131,"day_change_pct":0.0502},{"nav_date":"2021-05-21","nav":1219.0011,"day_change_pct":0.0156},{"nav_date":"2021-05-20","nav":1218.8112,"day_change_pct":0.0167},{"nav_date":"2021-05-19","nav":1218.6076,"day_change_pct":0.0199},{"nav_date":"2021-05-18","nav":1218.3648,"day_change_pct":0.0263},{"nav_date":"2021-05-17","nav":1218.0442,"day_change_pct":0.1015},{"nav_date":"2021-05-14","nav":1216.8097,"day_change_pct":0.0332},{"nav_date":"2021-05-12","nav":1216.4064,"day_change_pct":0.0176},{"nav_date":"2021-05-11","nav":1216.1927,"day_change_pct":0.0193},{"nav_date":"2021-05-10","nav":1215.958,"day_change_pct":0.056},{"nav_date":"2021-05-07","nav":1215.2777,"day_change_pct":0.0249},{"nav_date":"2021-05-06","nav":1214.9757,"day_change_pct":0.0172},{"nav_date":"2021-05-05","nav":1214.7671,"day_change_pct":0.0089},{"nav_date":"2021-05-04","nav":1214.6592,"day_change_pct":0.017},{"nav_date":"2021-05-03","nav":1214.4528,"day_change_pct":0.055},{"nav_date":"2021-04-30","nav":1213.7856,"day_change_pct":0.0187},{"nav_date":"2021-04-29","nav":1213.5587,"day_change_pct":0.0232},{"nav_date":"2021-04-28","nav":1213.2777,"day_change_pct":0.0172},{"nav_date":"2021-04-27","nav":1213.069,"day_change_pct":0.0236},{"nav_date":"2021-04-26","nav":1212.783,"day_change_pct":0.0533},{"nav_date":"2021-04-23","nav":1212.1374,"day_change_pct":0.049},{"nav_date":"2021-04-22","nav":1211.5435,"day_change_pct":0.0722},{"nav_date":"2021-04-20","nav":1210.6698,"day_change_pct":0.0219},{"nav_date":"2021-04-19","nav":1210.4044,"day_change_pct":0.0238},{"nav_date":"2021-04-16","nav":1210.1158,"day_change_pct":0.0366},{"nav_date":"2021-04-15","nav":1209.6736,"day_change_pct":0.0599},{"nav_date":"2021-04-12","nav":1208.9498,"day_change_pct":0.0835},{"nav_date":"2021-04-09","nav":1207.9414,"day_change_pct":0.0109},{"nav_date":"2021-04-08","nav":1207.81,"day_change_pct":0.017},{"nav_date":"2021-04-07","nav":1207.6053,"day_change_pct":0.0454},{"nav_date":"2021-04-06","nav":1207.0571,"day_change_pct":0.048},{"nav_date":"2021-04-05","nav":1206.478,"day_change_pct":0.2057},{"nav_date":"2021-03-31","nav":1204.001,"day_change_pct":0.0108},{"nav_date":"2021-03-30","nav":1203.8714,"day_change_pct":0.1396},{"nav_date":"2021-03-26","nav":1202.193,"day_change_pct":0.0371},{"nav_date":"2021-03-25","nav":1201.7477,"day_change_pct":0.0372},{"nav_date":"2021-03-24","nav":1201.3008,"day_change_pct":0.0558},{"nav_date":"2021-03-23","nav":1200.6314,"day_change_pct":0.0372},{"nav_date":"2021-03-22","nav":1200.1852,"day_change_pct":0.097},{"nav_date":"2021-03-19","nav":1199.0226,"day_change_pct":0.0391},{"nav_date":"2021-03-18","nav":1198.5537,"day_change_pct":0.0364},{"nav_date":"2021-03-17","nav":1198.118,"day_change_pct":0.0382},{"nav_date":"2021-03-16","nav":1197.6602,"day_change_pct":0.0325},{"nav_date":"2021-03-15","nav":1197.2712,"day_change_pct":0.1011},{"nav_date":"2021-03-12","nav":1196.0616,"day_change_pct":0.0634},{"nav_date":"2021-03-10","nav":1195.3043,"day_change_pct":-0.0032},{"nav_date":"2021-03-09","nav":1195.3429,"day_change_pct":0.0406},{"nav_date":"2021-03-08","nav":1194.8572,"day_change_pct":0.0968},{"nav_date":"2021-03-05","nav":1193.7015,"day_change_pct":0.0284},{"nav_date":"2021-03-04","nav":1193.363,"day_change_pct":0.0203},{"nav_date":"2021-03-03","nav":1193.1208,"day_change_pct":0.0438},{"nav_date":"2021-03-02","nav":1192.5979,"day_change_pct":0.0264},{"nav_date":"2021-03-01","nav":1192.2834,"day_change_pct":0.1409},{"nav_date":"2021-02-26","nav":1190.6062,"day_change_pct":0.0145},{"nav_date":"2021-02-25","nav":1190.4341,"day_change_pct":0.0896},{"nav_date":"2021-02-24","nav":1189.369,"day_change_pct":0.0643},{"nav_date":"2021-02-23","nav":1188.605,"day_change_pct":0.0351},{"nav_date":"2021-02-22","nav":1188.1875,"day_change_pct":0.1361},{"nav_date":"2021-02-18","nav":1186.572,"day_change_pct":0.0397},{"nav_date":"2021-02-17","nav":1186.1017,"day_change_pct":0.041},{"nav_date":"2021-02-16","nav":1185.6157,"day_change_pct":0.059},{"nav_date":"2021-02-15","nav":1184.9167,"day_change_pct":0.0948},{"nav_date":"2021-02-12","nav":1183.7941,"day_change_pct":0.059},{"nav_date":"2021-02-11","nav":1183.0955,"day_change_pct":0.0455},{"nav_date":"2021-02-10","nav":1182.5573,"day_change_pct":0.0507},{"nav_date":"2021-02-09","nav":1181.9585,"day_change_pct":0.044},{"nav_date":"2021-02-08","nav":1181.4381,"day_change_pct":0.0942},{"nav_date":"2021-02-05","nav":1180.3262,"day_change_pct":0.0335},{"nav_date":"2021-02-04","nav":1179.9306,"day_change_pct":0.0361},{"nav_date":"2021-02-03","nav":1179.5048,"day_change_pct":0.0312},{"nav_date":"2021-02-02","nav":1179.1367,"day_change_pct":-0.05},{"nav_date":"2021-02-01","nav":1179.7267,"day_change_pct":0.0982},{"nav_date":"2021-01-29","nav":1178.5695,"day_change_pct":0.0206},{"nav_date":"2021-01-28","nav":1178.3266,"day_change_pct":-0.0294},{"nav_date":"2021-01-27","nav":1178.6737,"day_change_pct":0.03},{"nav_date":"2021-01-25","nav":1178.3207,"day_change_pct":0.0829},{"nav_date":"2021-01-22","nav":1177.345,"day_change_pct":0.0254},{"nav_date":"2021-01-21","nav":1177.0466,"day_change_pct":0.0266},{"nav_date":"2021-01-20","nav":1176.7332,"day_change_pct":0.0303},{"nav_date":"2021-01-19","nav":1176.3763,"day_change_pct":0.0268},{"nav_date":"2021-01-18","nav":1176.0607,"day_change_pct":0.0477},{"nav_date":"2021-01-15","nav":1175.5002,"day_change_pct":0.0516},{"nav_date":"2021-01-14","nav":1174.8937,"day_change_pct":0.034},{"nav_date":"2021-01-13","nav":1174.4945,"day_change_pct":0.0319},{"nav_date":"2021-01-12","nav":1174.1205,"day_change_pct":0.0265},{"nav_date":"2021-01-11","nav":1173.81,"day_change_pct":0.0374},{"nav_date":"2021-01-08","nav":1173.3712,"day_change_pct":0.0419},{"nav_date":"2021-01-07","nav":1172.8803,"day_change_pct":0.0455},{"nav_date":"2021-01-06","nav":1172.3465,"day_change_pct":0.1304},{"nav_date":"2021-01-05","nav":1170.8195,"day_change_pct":0.0982},{"nav_date":"2021-01-04","nav":1169.6707,"day_change_pct":0.1462},{"nav_date":"2021-01-01","nav":1167.9626,"day_change_pct":0.0307},{"nav_date":"2020-12-31","nav":1167.6043,"day_change_pct":0.0192},{"nav_date":"2020-12-30","nav":1167.3805,"day_change_pct":0.0363},{"nav_date":"2020-12-29","nav":1166.9574,"day_change_pct":0.041},{"nav_date":"2020-12-28","nav":1166.4796,"day_change_pct":0.1322},{"nav_date":"2020-12-24","nav":1164.9397,"day_change_pct":0.1343},{"nav_date":"2020-12-23","nav":1163.3777,"day_change_pct":0.0336},{"nav_date":"2020-12-22","nav":1162.9866,"day_change_pct":0.0751},{"nav_date":"2020-12-21","nav":1162.1141,"day_change_pct":0.1022},{"nav_date":"2020-12-18","nav":1160.9282,"day_change_pct":0.0723},{"nav_date":"2020-12-17","nav":1160.0893,"day_change_pct":0.0113},{"nav_date":"2020-12-16","nav":1159.9587,"day_change_pct":0.0258},{"nav_date":"2020-12-15","nav":1159.6596,"day_change_pct":0.0331},{"nav_date":"2020-12-14","nav":1159.2761,"day_change_pct":0.1109},{"nav_date":"2020-12-11","nav":1157.9919,"day_change_pct":0.0322},{"nav_date":"2020-12-10","nav":1157.6191,"day_change_pct":0.0417},{"nav_date":"2020-12-09","nav":1157.1369,"day_change_pct":0.0344},{"nav_date":"2020-12-08","nav":1156.7385,"day_change_pct":0.0366},{"nav_date":"2020-12-07","nav":1156.3155,"day_change_pct":0.1023},{"nav_date":"2020-12-04","nav":1155.1333,"day_change_pct":0.0373},{"nav_date":"2020-12-03","nav":1154.7022,"day_change_pct":0.0248},{"nav_date":"2020-12-02","nav":1154.4162,"day_change_pct":0.0254},{"nav_date":"2020-12-01","nav":1154.1232,"day_change_pct":0.1336},{"nav_date":"2020-11-27","nav":1152.5835,"day_change_pct":0.0394},{"nav_date":"2020-11-26","nav":1152.129,"day_change_pct":0.0459},{"nav_date":"2020-11-25","nav":1151.5999,"day_change_pct":0.0315},{"nav_date":"2020-11-24","nav":1151.2375,"day_change_pct":0.0387},{"nav_date":"2020-11-23","nav":1150.7918,"day_change_pct":0.1417},{"nav_date":"2020-11-20","nav":1149.1639,"day_change_pct":0.0487},{"nav_date":"2020-11-19","nav":1148.604,"day_change_pct":0.0636},{"nav_date":"2020-11-18","nav":1147.8744,"day_change_pct":0.0534},{"nav_date":"2020-11-17","nav":1147.2623,"day_change_pct":0.1384},{"nav_date":"2020-11-13","nav":1145.6772,"day_change_pct":0.0339},{"nav_date":"2020-11-12","nav":1145.2884,"day_change_pct":0.0422},{"nav_date":"2020-11-11","nav":1144.8052,"day_change_pct":0.0341},{"nav_date":"2020-11-10","nav":1144.4153,"day_change_pct":0.0345},{"nav_date":"2020-11-09","nav":1144.0202,"day_change_pct":0.0985},{"nav_date":"2020-11-06","nav":1142.8946,"day_change_pct":0.0345},{"nav_date":"2020-11-05","nav":1142.4999,"day_change_pct":0.0286},{"nav_date":"2020-11-04","nav":1142.1732,"day_change_pct":0.0228},{"nav_date":"2020-11-03","nav":1141.9124,"day_change_pct":0.0677},{"nav_date":"2020-11-02","nav":1141.1403,"day_change_pct":0.1371},{"nav_date":"2020-10-29","nav":1139.5779,"day_change_pct":0.0441},{"nav_date":"2020-10-28","nav":1139.0759,"day_change_pct":0.0623},{"nav_date":"2020-10-27","nav":1138.3668,"day_change_pct":0.039},{"nav_date":"2020-10-26","nav":1137.9227,"day_change_pct":0.1368},{"nav_date":"2020-10-23","nav":1136.3682,"day_change_pct":0.0286},{"nav_date":"2020-10-22","nav":1136.0438,"day_change_pct":0.0458},{"nav_date":"2020-10-21","nav":1135.5232,"day_change_pct":0.0624},{"nav_date":"2020-10-20","nav":1134.8156,"day_change_pct":0.2222},{"nav_date":"2020-10-19","nav":1132.3,"day_change_pct":0.1136},{"nav_date":"2020-10-16","nav":1131.0152,"day_change_pct":0.0605},{"nav_date":"2020-10-15","nav":1130.3311,"day_change_pct":0.053},{"nav_date":"2020-10-14","nav":1129.7329,"day_change_pct":-0.0813},{"nav_date":"2020-10-13","nav":1130.6525,"day_change_pct":0.0436},{"nav_date":"2020-10-12","nav":1130.1592,"day_change_pct":0.0262},{"nav_date":"2020-10-09","nav":1129.8636,"day_change_pct":0.0366},{"nav_date":"2020-10-08","nav":1129.4498,"day_change_pct":0.0404},{"nav_date":"2020-10-07","nav":1128.9937,"day_change_pct":0.0388},{"nav_date":"2020-10-06","nav":1128.5561,"day_change_pct":0.0428},{"nav_date":"2020-10-05","nav":1128.073,"day_change_pct":0.1339},{"nav_date":"2020-10-01","nav":1126.564,"day_change_pct":0.0652},{"nav_date":"2020-09-30","nav":1125.8305,"day_change_pct":0.039},{"nav_date":"2020-09-29","nav":1125.3913,"day_change_pct":0.0232},{"nav_date":"2020-09-28","nav":1125.1298,"day_change_pct":0.1064},{"nav_date":"2020-09-25","nav":1123.9339,"day_change_pct":0.0304},{"nav_date":"2020-09-24","nav":1123.5919,"day_change_pct":0.0403},{"nav_date":"2020-09-23","nav":1123.1394,"day_change_pct":0.0291},{"nav_date":"2020-09-22","nav":1122.8128,"day_change_pct":0.0402},{"nav_date":"2020-09-21","nav":1122.3619,"day_change_pct":0.1055},{"nav_date":"2020-09-18","nav":1121.1794,"day_change_pct":0.0736},{"nav_date":"2020-09-17","nav":1120.3553,"day_change_pct":0.0373},{"nav_date":"2020-09-16","nav":1119.9373,"day_change_pct":0.0662},{"nav_date":"2020-09-15","nav":1119.1963,"day_change_pct":0.0373},{"nav_date":"2020-09-14","nav":1118.7788,"day_change_pct":0.1078},{"nav_date":"2020-09-11","nav":1117.5746,"day_change_pct":0.0164},{"nav_date":"2020-09-10","nav":1117.3908,"day_change_pct":0.0393},{"nav_date":"2020-09-09","nav":1116.9516,"day_change_pct":0.0498},{"nav_date":"2020-09-08","nav":1116.3953,"day_change_pct":0.0347},{"nav_date":"2020-09-07","nav":1116.0083,"day_change_pct":0.1052},{"nav_date":"2020-09-04","nav":1114.8357,"day_change_pct":0.0658},{"nav_date":"2020-09-03","nav":1114.1022,"day_change_pct":0.037},{"nav_date":"2020-09-02","nav":1113.6897,"day_change_pct":0.0439},{"nav_date":"2020-09-01","nav":1113.2005,"day_change_pct":0.0355},{"nav_date":"2020-08-31","nav":1112.8059,"day_change_pct":0.2101},{"nav_date":"2020-08-28","nav":1110.4724,"day_change_pct":0.0214},{"nav_date":"2020-08-27","nav":1110.2352,"day_change_pct":0.0192},{"nav_date":"2020-08-26","nav":1110.0222,"day_change_pct":0.0354},{"nav_date":"2020-08-25","nav":1109.6295,"day_change_pct":0.0403},{"nav_date":"2020-08-24","nav":1109.1823,"day_change_pct":0.101},{"nav_date":"2020-08-21","nav":1108.0636,"day_change_pct":0.014},{"nav_date":"2020-08-20","nav":1107.9084,"day_change_pct":0.0551},{"nav_date":"2020-08-19","nav":1107.2986,"day_change_pct":0.1525},{"nav_date":"2020-08-18","nav":1105.6122,"day_change_pct":0.2848},{"nav_date":"2020-08-17","nav":1102.4723,"day_change_pct":0.1313},{"nav_date":"2020-08-14","nav":1101.027,"day_change_pct":0.1212},{"nav_date":"2020-08-13","nav":1099.6946,"day_change_pct":0.2029},{"nav_date":"2020-08-12","nav":1097.4678,"day_change_pct":-0.5329},{"nav_date":"2020-08-11","nav":1103.348,"day_change_pct":-0.0076},{"nav_date":"2020-08-10","nav":1103.4323,"day_change_pct":0.107},{"nav_date":"2020-08-07","nav":1102.2532,"day_change_pct":0.0294},{"nav_date":"2020-08-06","nav":1101.9288,"day_change_pct":0.0328},{"nav_date":"2020-08-05","nav":1101.5674,"day_change_pct":0.0374},{"nav_date":"2020-08-04","nav":1101.1557,"day_change_pct":0.035}],"total":725,"page":1,"page_size":250}