{"fund_details":{"scheme_code":144641,"scheme_name":"PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01M24","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-02","nav":1125.4397,"day_change_pct":0.0083},{"nav_date":"2021-09-01","nav":1125.3467,"day_change_pct":0.0084},{"nav_date":"2021-08-31","nav":1125.2521,"day_change_pct":0.0084},{"nav_date":"2021-08-30","nav":1125.1572,"day_change_pct":0.0262},{"nav_date":"2021-08-27","nav":1124.8629,"day_change_pct":0.0085},{"nav_date":"2021-08-26","nav":1124.7673,"day_change_pct":0.0085},{"nav_date":"2021-08-25","nav":1124.6722,"day_change_pct":0.0087},{"nav_date":"2021-08-24","nav":1124.5749,"day_change_pct":0.0086},{"nav_date":"2021-08-23","nav":1124.4778,"day_change_pct":0.0259},{"nav_date":"2021-08-20","nav":1124.1867,"day_change_pct":0.0147},{"nav_date":"2021-08-18","nav":1124.0218,"day_change_pct":0.0081},{"nav_date":"2021-08-17","nav":1123.9302,"day_change_pct":0.0332},{"nav_date":"2021-08-13","nav":1123.5571,"day_change_pct":0.0096},{"nav_date":"2021-08-12","nav":1123.4494,"day_change_pct":0.0086},{"nav_date":"2021-08-11","nav":1123.3529,"day_change_pct":0.0085},{"nav_date":"2021-08-10","nav":1123.2575,"day_change_pct":0.0097},{"nav_date":"2021-08-09","nav":1123.1483,"day_change_pct":0.0312},{"nav_date":"2021-08-06","nav":1122.7979,"day_change_pct":0.0102},{"nav_date":"2021-08-05","nav":1122.6835,"day_change_pct":0.0129},{"nav_date":"2021-08-04","nav":1122.5392,"day_change_pct":0.0123},{"nav_date":"2021-08-03","nav":1122.4013,"day_change_pct":0.0127},{"nav_date":"2021-08-02","nav":1122.2592,"day_change_pct":0.0356},{"nav_date":"2021-07-30","nav":1121.8603,"day_change_pct":0.0128},{"nav_date":"2021-07-29","nav":1121.7165,"day_change_pct":0.0113},{"nav_date":"2021-07-28","nav":1121.5898,"day_change_pct":0.0138},{"nav_date":"2021-07-27","nav":1121.4349,"day_change_pct":0.0133},{"nav_date":"2021-07-26","nav":1121.2858,"day_change_pct":0.0373},{"nav_date":"2021-07-23","nav":1120.8675,"day_change_pct":0.0127},{"nav_date":"2021-07-22","nav":1120.725,"day_change_pct":0.0261},{"nav_date":"2021-07-20","nav":1120.4324,"day_change_pct":0.0125},{"nav_date":"2021-07-19","nav":1120.2921,"day_change_pct":0.0381},{"nav_date":"2021-07-16","nav":1119.8651,"day_change_pct":0.0125},{"nav_date":"2021-07-15","nav":1119.7246,"day_change_pct":0.0121},{"nav_date":"2021-07-14","nav":1119.5889,"day_change_pct":0.0171},{"nav_date":"2021-07-13","nav":1119.3972,"day_change_pct":0.0163},{"nav_date":"2021-07-12","nav":1119.2151,"day_change_pct":0.0499},{"nav_date":"2021-07-09","nav":1118.6568,"day_change_pct":0.0148},{"nav_date":"2021-07-08","nav":1118.4916,"day_change_pct":0.0171},{"nav_date":"2021-07-07","nav":1118.3006,"day_change_pct":0.0175},{"nav_date":"2021-07-06","nav":1118.1048,"day_change_pct":0.0138},{"nav_date":"2021-07-05","nav":1117.9505,"day_change_pct":0.0478},{"nav_date":"2021-07-02","nav":1117.4167,"day_change_pct":0.0137},{"nav_date":"2021-07-01","nav":1117.264,"day_change_pct":0.019},{"nav_date":"2021-06-30","nav":1117.0523,"day_change_pct":0.0141},{"nav_date":"2021-06-29","nav":1116.8943,"day_change_pct":0.0186},{"nav_date":"2021-06-28","nav":1116.6865,"day_change_pct":0.0531},{"nav_date":"2021-06-25","nav":1116.0933,"day_change_pct":0.0157},{"nav_date":"2021-06-24","nav":1115.9179,"day_change_pct":0.0187},{"nav_date":"2021-06-23","nav":1115.7095,"day_change_pct":0.0156},{"nav_date":"2021-06-22","nav":1115.536,"day_change_pct":0.0169},{"nav_date":"2021-06-21","nav":1115.3478,"day_change_pct":0.1151},{"nav_date":"2021-06-18","nav":1114.066,"day_change_pct":0.0195},{"nav_date":"2021-06-17","nav":1113.8484,"day_change_pct":0.0115},{"nav_date":"2021-06-16","nav":1113.7203,"day_change_pct":0.0155},{"nav_date":"2021-06-15","nav":1113.5479,"day_change_pct":0.0175},{"nav_date":"2021-06-14","nav":1113.3526,"day_change_pct":0.0537},{"nav_date":"2021-06-11","nav":1112.7556,"day_change_pct":0.018},{"nav_date":"2021-06-10","nav":1112.5553,"day_change_pct":0.0186},{"nav_date":"2021-06-09","nav":1112.3485,"day_change_pct":0.0204},{"nav_date":"2021-06-08","nav":1112.1217,"day_change_pct":0.0172},{"nav_date":"2021-06-07","nav":1111.93,"day_change_pct":0.0555},{"nav_date":"2021-06-04","nav":1111.3129,"day_change_pct":0.0198},{"nav_date":"2021-06-03","nav":1111.0927,"day_change_pct":0.0206},{"nav_date":"2021-06-02","nav":1110.8641,"day_change_pct":0.0164},{"nav_date":"2021-06-01","nav":1110.6824,"day_change_pct":0.0194},{"nav_date":"2021-05-31","nav":1110.4674,"day_change_pct":0.0544},{"nav_date":"2021-05-28","nav":1109.8639,"day_change_pct":0.022},{"nav_date":"2021-05-27","nav":1109.6203,"day_change_pct":0.0363},{"nav_date":"2021-05-25","nav":1109.2177,"day_change_pct":0.021},{"nav_date":"2021-05-24","nav":1108.9844,"day_change_pct":0.0616},{"nav_date":"2021-05-21","nav":1108.3012,"day_change_pct":0.0182},{"nav_date":"2021-05-20","nav":1108.0995,"day_change_pct":0.0188},{"nav_date":"2021-05-19","nav":1107.8907,"day_change_pct":0.0211},{"nav_date":"2021-05-18","nav":1107.6571,"day_change_pct":0.0281},{"nav_date":"2021-05-17","nav":1107.3457,"day_change_pct":0.102},{"nav_date":"2021-05-14","nav":1106.2176,"day_change_pct":0.0351},{"nav_date":"2021-05-12","nav":1105.8294,"day_change_pct":0.0195},{"nav_date":"2021-05-11","nav":1105.614,"day_change_pct":0.0202},{"nav_date":"2021-05-10","nav":1105.3905,"day_change_pct":0.0636},{"nav_date":"2021-05-07","nav":1104.688,"day_change_pct":0.0284},{"nav_date":"2021-05-06","nav":1104.374,"day_change_pct":0.0195},{"nav_date":"2021-05-05","nav":1104.1584,"day_change_pct":0.0116},{"nav_date":"2021-05-04","nav":1104.0301,"day_change_pct":0.0137},{"nav_date":"2021-05-03","nav":1103.8788,"day_change_pct":0.0603},{"nav_date":"2021-04-30","nav":1103.2134,"day_change_pct":0.0186},{"nav_date":"2021-04-29","nav":1103.0082,"day_change_pct":0.0272},{"nav_date":"2021-04-28","nav":1102.7083,"day_change_pct":0.0203},{"nav_date":"2021-04-27","nav":1102.4849,"day_change_pct":0.0247},{"nav_date":"2021-04-26","nav":1102.2126,"day_change_pct":0.0582},{"nav_date":"2021-04-23","nav":1101.5711,"day_change_pct":0.0427},{"nav_date":"2021-04-22","nav":1101.1004,"day_change_pct":0.0703},{"nav_date":"2021-04-20","nav":1100.3268,"day_change_pct":0.0224},{"nav_date":"2021-04-19","nav":1100.0799,"day_change_pct":0.0357},{"nav_date":"2021-04-16","nav":1099.6876,"day_change_pct":0.0366},{"nav_date":"2021-04-15","nav":1099.2851,"day_change_pct":0.077},{"nav_date":"2021-04-12","nav":1098.4398,"day_change_pct":0.0895},{"nav_date":"2021-04-09","nav":1097.4579,"day_change_pct":0.0128},{"nav_date":"2021-04-08","nav":1097.3174,"day_change_pct":0.0191},{"nav_date":"2021-04-07","nav":1097.1078,"day_change_pct":0.0366},{"nav_date":"2021-04-06","nav":1096.7062,"day_change_pct":0.0448},{"nav_date":"2021-04-05","nav":1096.2147,"day_change_pct":0.1804},{"nav_date":"2021-03-31","nav":1094.2412,"day_change_pct":0.0177},{"nav_date":"2021-03-30","nav":1094.0473,"day_change_pct":0.1329},{"nav_date":"2021-03-26","nav":1092.595,"day_change_pct":0.0343},{"nav_date":"2021-03-25","nav":1092.2203,"day_change_pct":0.0334},{"nav_date":"2021-03-24","nav":1091.8552,"day_change_pct":0.0543},{"nav_date":"2021-03-23","nav":1091.2631,"day_change_pct":0.0353},{"nav_date":"2021-03-22","nav":1090.8781,"day_change_pct":0.0924},{"nav_date":"2021-03-19","nav":1089.8706,"day_change_pct":0.0358},{"nav_date":"2021-03-18","nav":1089.4809,"day_change_pct":0.0346},{"nav_date":"2021-03-17","nav":1089.1037,"day_change_pct":0.0274},{"nav_date":"2021-03-16","nav":1088.8059,"day_change_pct":0.0307},{"nav_date":"2021-03-15","nav":1088.472,"day_change_pct":0.1093},{"nav_date":"2021-03-12","nav":1087.2835,"day_change_pct":0.0554},{"nav_date":"2021-03-10","nav":1086.6811,"day_change_pct":0.0071},{"nav_date":"2021-03-09","nav":1086.6038,"day_change_pct":0.0415},{"nav_date":"2021-03-08","nav":1086.1534,"day_change_pct":0.0911},{"nav_date":"2021-03-05","nav":1085.1652,"day_change_pct":0.0256},{"nav_date":"2021-03-04","nav":1084.8878,"day_change_pct":0.0205},{"nav_date":"2021-03-03","nav":1084.6655,"day_change_pct":0.0403},{"nav_date":"2021-03-02","nav":1084.2285,"day_change_pct":0.0247},{"nav_date":"2021-03-01","nav":1083.9606,"day_change_pct":0.1254},{"nav_date":"2021-02-26","nav":1082.6029,"day_change_pct":0.0173},{"nav_date":"2021-02-25","nav":1082.4161,"day_change_pct":0.0749},{"nav_date":"2021-02-24","nav":1081.6057,"day_change_pct":0.0582},{"nav_date":"2021-02-23","nav":1080.9763,"day_change_pct":0.0236},{"nav_date":"2021-02-22","nav":1080.7217,"day_change_pct":0.1286},{"nav_date":"2021-02-18","nav":1079.3341,"day_change_pct":0.0403},{"nav_date":"2021-02-17","nav":1078.8994,"day_change_pct":0.0356},{"nav_date":"2021-02-16","nav":1078.5154,"day_change_pct":0.0358},{"nav_date":"2021-02-15","nav":1078.1298,"day_change_pct":0.0867},{"nav_date":"2021-02-12","nav":1077.1957,"day_change_pct":0.0548},{"nav_date":"2021-02-11","nav":1076.6061,"day_change_pct":0.0401},{"nav_date":"2021-02-10","nav":1076.1743,"day_change_pct":0.0512},{"nav_date":"2021-02-09","nav":1075.6234,"day_change_pct":0.0808},{"nav_date":"2021-02-08","nav":1074.7551,"day_change_pct":0.0923},{"nav_date":"2021-02-05","nav":1073.7637,"day_change_pct":0.0426},{"nav_date":"2021-02-04","nav":1073.3069,"day_change_pct":0.0333},{"nav_date":"2021-02-03","nav":1072.9491,"day_change_pct":0.0443},{"nav_date":"2021-02-02","nav":1072.4744,"day_change_pct":-0.033},{"nav_date":"2021-02-01","nav":1072.8285,"day_change_pct":0.0919},{"nav_date":"2021-01-29","nav":1071.8434,"day_change_pct":0.0162},{"nav_date":"2021-01-28","nav":1071.6695,"day_change_pct":-0.0048},{"nav_date":"2021-01-27","nav":1071.7205,"day_change_pct":0.0378},{"nav_date":"2021-01-25","nav":1071.3158,"day_change_pct":0.0804},{"nav_date":"2021-01-22","nav":1070.4547,"day_change_pct":0.0208},{"nav_date":"2021-01-21","nav":1070.2318,"day_change_pct":0.0271},{"nav_date":"2021-01-20","nav":1069.9421,"day_change_pct":0.0215},{"nav_date":"2021-01-19","nav":1069.7126,"day_change_pct":0.0218},{"nav_date":"2021-01-18","nav":1069.4794,"day_change_pct":0.0468},{"nav_date":"2021-01-15","nav":1068.9794,"day_change_pct":0.0563},{"nav_date":"2021-01-14","nav":1068.3783,"day_change_pct":0.0546},{"nav_date":"2021-01-13","nav":1067.7954,"day_change_pct":0.0295},{"nav_date":"2021-01-12","nav":1067.4806,"day_change_pct":0.0286},{"nav_date":"2021-01-11","nav":1067.1751,"day_change_pct":0.0454},{"nav_date":"2021-01-08","nav":1066.6913,"day_change_pct":0.032},{"nav_date":"2021-01-07","nav":1066.3504,"day_change_pct":0.0335},{"nav_date":"2021-01-06","nav":1065.9933,"day_change_pct":0.1086},{"nav_date":"2021-01-05","nav":1064.8364,"day_change_pct":0.112},{"nav_date":"2021-01-04","nav":1063.6452,"day_change_pct":0.1327},{"nav_date":"2021-01-01","nav":1062.2352,"day_change_pct":0.0293},{"nav_date":"2020-12-31","nav":1061.9236,"day_change_pct":0.026},{"nav_date":"2020-12-30","nav":1061.6477,"day_change_pct":0.0388},{"nav_date":"2020-12-29","nav":1061.236,"day_change_pct":0.0646},{"nav_date":"2020-12-28","nav":1060.5506,"day_change_pct":0.1272},{"nav_date":"2020-12-24","nav":1059.2035,"day_change_pct":0.1014},{"nav_date":"2020-12-23","nav":1058.1307,"day_change_pct":0.0253},{"nav_date":"2020-12-22","nav":1057.8631,"day_change_pct":0.0982},{"nav_date":"2020-12-21","nav":1056.8248,"day_change_pct":0.0996},{"nav_date":"2020-12-18","nav":1055.7735,"day_change_pct":0.1107},{"nav_date":"2020-12-17","nav":1054.6058,"day_change_pct":0.0106},{"nav_date":"2020-12-16","nav":1054.4938,"day_change_pct":-0.0411},{"nav_date":"2020-12-15","nav":1054.9273,"day_change_pct":0.024},{"nav_date":"2020-12-14","nav":1054.6741,"day_change_pct":0.0788},{"nav_date":"2020-12-11","nav":1053.8439,"day_change_pct":0.0309},{"nav_date":"2020-12-10","nav":1053.5185,"day_change_pct":0.0377},{"nav_date":"2020-12-09","nav":1053.1216,"day_change_pct":0.0826},{"nav_date":"2020-12-08","nav":1052.2527,"day_change_pct":0.0362},{"nav_date":"2020-12-07","nav":1051.8717,"day_change_pct":0.1029},{"nav_date":"2020-12-04","nav":1050.7904,"day_change_pct":0.032},{"nav_date":"2020-12-03","nav":1050.4542,"day_change_pct":0.0236},{"nav_date":"2020-12-02","nav":1050.2059,"day_change_pct":0.0315},{"nav_date":"2020-12-01","nav":1049.8754,"day_change_pct":0.1185},{"nav_date":"2020-11-27","nav":1048.6329,"day_change_pct":0.0309},{"nav_date":"2020-11-26","nav":1048.309,"day_change_pct":0.0322},{"nav_date":"2020-11-25","nav":1047.9711,"day_change_pct":0.0324},{"nav_date":"2020-11-24","nav":1047.6319,"day_change_pct":0.0321},{"nav_date":"2020-11-23","nav":1047.2955,"day_change_pct":0.1023},{"nav_date":"2020-11-20","nav":1046.2247,"day_change_pct":0.0431},{"nav_date":"2020-11-19","nav":1045.7737,"day_change_pct":0.06},{"nav_date":"2020-11-18","nav":1045.1461,"day_change_pct":0.0481},{"nav_date":"2020-11-17","nav":1044.6434,"day_change_pct":0.134},{"nav_date":"2020-11-13","nav":1043.2459,"day_change_pct":0.0327},{"nav_date":"2020-11-12","nav":1042.9047,"day_change_pct":0.034},{"nav_date":"2020-11-11","nav":1042.5507,"day_change_pct":0.0333},{"nav_date":"2020-11-10","nav":1042.2039,"day_change_pct":0.0383},{"nav_date":"2020-11-09","nav":1041.8054,"day_change_pct":0.0952},{"nav_date":"2020-11-06","nav":1040.8147,"day_change_pct":0.0338},{"nav_date":"2020-11-05","nav":1040.4627,"day_change_pct":0.0236},{"nav_date":"2020-11-04","nav":1040.2168,"day_change_pct":0.0174},{"nav_date":"2020-11-03","nav":1040.0356,"day_change_pct":0.0722},{"nav_date":"2020-11-02","nav":1039.2857,"day_change_pct":0.1289},{"nav_date":"2020-10-29","nav":1037.9476,"day_change_pct":0.0109},{"nav_date":"2020-10-28","nav":1037.8341,"day_change_pct":0.058},{"nav_date":"2020-10-27","nav":1037.2326,"day_change_pct":0.0294},{"nav_date":"2020-10-26","nav":1036.928,"day_change_pct":0.1297},{"nav_date":"2020-10-23","nav":1035.5853,"day_change_pct":0.0291},{"nav_date":"2020-10-22","nav":1035.2841,"day_change_pct":0.0343},{"nav_date":"2020-10-21","nav":1034.9292,"day_change_pct":0.0392},{"nav_date":"2020-10-20","nav":1034.5237,"day_change_pct":0.1723},{"nav_date":"2020-10-19","nav":1032.7443,"day_change_pct":0.1066},{"nav_date":"2020-10-16","nav":1031.6446,"day_change_pct":0.0434},{"nav_date":"2020-10-15","nav":1031.1974,"day_change_pct":0.0374},{"nav_date":"2020-10-14","nav":1030.8121,"day_change_pct":-0.0485},{"nav_date":"2020-10-13","nav":1031.3122,"day_change_pct":0.0432},{"nav_date":"2020-10-12","nav":1030.8669,"day_change_pct":0.0401},{"nav_date":"2020-10-09","nav":1030.4532,"day_change_pct":0.043},{"nav_date":"2020-10-08","nav":1030.0099,"day_change_pct":0.0376},{"nav_date":"2020-10-07","nav":1029.6226,"day_change_pct":0.0425},{"nav_date":"2020-10-06","nav":1029.1852,"day_change_pct":0.0482},{"nav_date":"2020-10-05","nav":1028.6895,"day_change_pct":0.1373},{"nav_date":"2020-10-01","nav":1027.2792,"day_change_pct":0.0517},{"nav_date":"2020-09-30","nav":1026.7481,"day_change_pct":0.0563},{"nav_date":"2020-09-29","nav":1026.1699,"day_change_pct":0.0235},{"nav_date":"2020-09-28","nav":1025.9285,"day_change_pct":0.1024},{"nav_date":"2020-09-25","nav":1024.8792,"day_change_pct":0.0235},{"nav_date":"2020-09-24","nav":1024.6384,"day_change_pct":0.0295},{"nav_date":"2020-09-23","nav":1024.3367,"day_change_pct":0.0328},{"nav_date":"2020-09-22","nav":1024.0004,"day_change_pct":0.0337},{"nav_date":"2020-09-21","nav":1023.6559,"day_change_pct":0.1076},{"nav_date":"2020-09-18","nav":1022.5557,"day_change_pct":0.0294},{"nav_date":"2020-09-17","nav":1022.2552,"day_change_pct":0.037},{"nav_date":"2020-09-16","nav":1021.8766,"day_change_pct":0.0624},{"nav_date":"2020-09-15","nav":1021.2394,"day_change_pct":0.0358},{"nav_date":"2020-09-14","nav":1020.8738,"day_change_pct":0.1027},{"nav_date":"2020-09-11","nav":1019.8262,"day_change_pct":0.0134},{"nav_date":"2020-09-10","nav":1019.6892,"day_change_pct":0.0398},{"nav_date":"2020-09-09","nav":1019.2831,"day_change_pct":0.0401},{"nav_date":"2020-09-08","nav":1018.8743,"day_change_pct":0.0332},{"nav_date":"2020-09-07","nav":1018.5362,"day_change_pct":0.0957},{"nav_date":"2020-09-04","nav":1017.5623,"day_change_pct":0.0381},{"nav_date":"2020-09-03","nav":1017.1744,"day_change_pct":0.0396},{"nav_date":"2020-09-02","nav":1016.7714,"day_change_pct":0.0307},{"nav_date":"2020-09-01","nav":1016.4597,"day_change_pct":0.0344},{"nav_date":"2020-08-31","nav":1016.1099,"day_change_pct":0.2277},{"nav_date":"2020-08-28","nav":1013.8014,"day_change_pct":0.0236},{"nav_date":"2020-08-27","nav":1013.5623,"day_change_pct":0.0309},{"nav_date":"2020-08-26","nav":1013.2496,"day_change_pct":0.0352},{"nav_date":"2020-08-25","nav":1012.8932,"day_change_pct":0.0377},{"nav_date":"2020-08-24","nav":1012.5114,"day_change_pct":0.0877}],"total":726,"page":1,"page_size":250}