{"fund_details":{"scheme_code":125307,"scheme_name":"PGIM India Midcap Fund - Direct Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01DV3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":76.08,"day_change_pct":0.8751},{"nav_date":"2026-09-16","nav":75.42,"day_change_pct":0.186},{"nav_date":"2026-09-15","nav":75.28,"day_change_pct":-2.3479},{"nav_date":"2026-09-11","nav":77.09,"day_change_pct":-0.4134},{"nav_date":"2026-09-10","nav":77.41,"day_change_pct":-0.1419},{"nav_date":"2026-09-09","nav":77.52,"day_change_pct":-0.283},{"nav_date":"2026-09-08","nav":77.74,"day_change_pct":0.1675},{"nav_date":"2026-09-07","nav":77.61,"day_change_pct":-0.2442},{"nav_date":"2026-09-04","nav":77.8,"day_change_pct":-0.3331},{"nav_date":"2026-09-03","nav":78.06,"day_change_pct":0.3213},{"nav_date":"2026-09-02","nav":77.81,"day_change_pct":-0.486},{"nav_date":"2026-09-01","nav":78.19,"day_change_pct":-1.0504},{"nav_date":"2026-08-31","nav":79.02,"day_change_pct":0.2029},{"nav_date":"2026-08-28","nav":78.86,"day_change_pct":-0.1898},{"nav_date":"2026-08-27","nav":79.01,"day_change_pct":-0.2021},{"nav_date":"2026-08-26","nav":79.17,"day_change_pct":-0.0379},{"nav_date":"2026-08-25","nav":79.2,"day_change_pct":0.3167},{"nav_date":"2026-08-24","nav":78.95,"day_change_pct":0.1141},{"nav_date":"2026-08-21","nav":78.86,"day_change_pct":0.0888},{"nav_date":"2026-08-20","nav":78.79,"day_change_pct":0.4974},{"nav_date":"2026-08-19","nav":78.4,"day_change_pct":-0.3685},{"nav_date":"2026-08-18","nav":78.69,"day_change_pct":-0.1776},{"nav_date":"2026-08-17","nav":78.83,"day_change_pct":0.2671},{"nav_date":"2026-08-14","nav":78.62,"day_change_pct":-0.279},{"nav_date":"2026-08-13","nav":78.84,"day_change_pct":0.4331},{"nav_date":"2026-08-12","nav":78.5,"day_change_pct":0.1148},{"nav_date":"2026-08-11","nav":78.41,"day_change_pct":-0.0382},{"nav_date":"2026-08-10","nav":78.44,"day_change_pct":0.3454},{"nav_date":"2026-08-07","nav":78.17,"day_change_pct":0.0384},{"nav_date":"2026-08-06","nav":78.14,"day_change_pct":-0.3571},{"nav_date":"2026-08-05","nav":78.42,"day_change_pct":0.307},{"nav_date":"2026-08-04","nav":78.18,"day_change_pct":-0.306},{"nav_date":"2026-08-03","nav":78.42,"day_change_pct":1.5409},{"nav_date":"2026-07-31","nav":77.23,"day_change_pct":0.3508},{"nav_date":"2026-07-30","nav":76.96,"day_change_pct":-0.3496},{"nav_date":"2026-07-29","nav":77.23,"day_change_pct":0.4945},{"nav_date":"2026-07-28","nav":76.85,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":76.85,"day_change_pct":1.3986},{"nav_date":"2026-07-24","nav":75.79,"day_change_pct":-0.2238},{"nav_date":"2026-07-23","nav":75.96,"day_change_pct":-1.0422},{"nav_date":"2026-07-22","nav":76.76,"day_change_pct":-1.057},{"nav_date":"2026-07-21","nav":77.58,"day_change_pct":0.6226},{"nav_date":"2026-07-20","nav":77.1,"day_change_pct":0.5084},{"nav_date":"2026-07-17","nav":76.71,"day_change_pct":-0.1042},{"nav_date":"2026-07-16","nav":76.79,"day_change_pct":-0.4666},{"nav_date":"2026-07-15","nav":77.15,"day_change_pct":0.5605},{"nav_date":"2026-07-14","nav":76.72,"day_change_pct":-0.467},{"nav_date":"2026-07-13","nav":77.08,"day_change_pct":-0.0389},{"nav_date":"2026-07-10","nav":77.11,"day_change_pct":1.3405},{"nav_date":"2026-07-09","nav":76.09,"day_change_pct":1.2374},{"nav_date":"2026-07-08","nav":75.16,"day_change_pct":-1.5328},{"nav_date":"2026-07-07","nav":76.33,"day_change_pct":-0.4435},{"nav_date":"2026-07-06","nav":76.67,"day_change_pct":0.5376},{"nav_date":"2026-07-03","nav":76.26,"day_change_pct":-0.2877},{"nav_date":"2026-07-02","nav":76.48,"day_change_pct":0.5919},{"nav_date":"2026-07-01","nav":76.03,"day_change_pct":0.3299},{"nav_date":"2026-06-30","nav":75.78,"day_change_pct":0.5974},{"nav_date":"2026-06-29","nav":75.33,"day_change_pct":-0.4888},{"nav_date":"2026-06-25","nav":75.7,"day_change_pct":-0.5518},{"nav_date":"2026-06-24","nav":76.12,"day_change_pct":-0.0656},{"nav_date":"2026-06-23","nav":76.17,"day_change_pct":-0.7686},{"nav_date":"2026-06-22","nav":76.76,"day_change_pct":0.5502},{"nav_date":"2026-06-19","nav":76.34,"day_change_pct":0.4606},{"nav_date":"2026-06-18","nav":75.99,"day_change_pct":0.5957},{"nav_date":"2026-06-17","nav":75.54,"day_change_pct":0.7334},{"nav_date":"2026-06-16","nav":74.99,"day_change_pct":0.2674},{"nav_date":"2026-06-15","nav":74.79,"day_change_pct":1.6583},{"nav_date":"2026-06-12","nav":73.57,"day_change_pct":2.1238},{"nav_date":"2026-06-11","nav":72.04,"day_change_pct":-0.8396},{"nav_date":"2026-06-10","nav":72.65,"day_change_pct":-0.9273},{"nav_date":"2026-06-09","nav":73.33,"day_change_pct":1.2985},{"nav_date":"2026-06-08","nav":72.39,"day_change_pct":-1.3895},{"nav_date":"2026-06-05","nav":73.41,"day_change_pct":0.1227},{"nav_date":"2026-06-04","nav":73.32,"day_change_pct":0.4108},{"nav_date":"2026-06-03","nav":73.02,"day_change_pct":-0.3684},{"nav_date":"2026-06-02","nav":73.29,"day_change_pct":0.2188},{"nav_date":"2026-06-01","nav":73.13,"day_change_pct":-1.3889},{"nav_date":"2026-05-29","nav":74.16,"day_change_pct":-1.2254},{"nav_date":"2026-05-27","nav":75.08,"day_change_pct":0.3743},{"nav_date":"2026-05-26","nav":74.8,"day_change_pct":0.0401},{"nav_date":"2026-05-25","nav":74.77,"day_change_pct":0.6461},{"nav_date":"2026-05-22","nav":74.29,"day_change_pct":0.1483},{"nav_date":"2026-05-21","nav":74.18,"day_change_pct":0.2297},{"nav_date":"2026-05-20","nav":74.01,"day_change_pct":0.5297},{"nav_date":"2026-05-19","nav":73.62,"day_change_pct":0.5738},{"nav_date":"2026-05-18","nav":73.2,"day_change_pct":-0.3539},{"nav_date":"2026-05-15","nav":73.46,"day_change_pct":-0.1224},{"nav_date":"2026-05-14","nav":73.55,"day_change_pct":0.947},{"nav_date":"2026-05-13","nav":72.86,"day_change_pct":0.3443},{"nav_date":"2026-05-12","nav":72.61,"day_change_pct":-2.4584},{"nav_date":"2026-05-11","nav":74.44,"day_change_pct":-1.0238},{"nav_date":"2026-05-08","nav":75.21,"day_change_pct":-0.2255},{"nav_date":"2026-05-07","nav":75.38,"day_change_pct":0.8833},{"nav_date":"2026-05-06","nav":74.72,"day_change_pct":1.6046},{"nav_date":"2026-05-05","nav":73.54,"day_change_pct":0.1771},{"nav_date":"2026-05-04","nav":73.41,"day_change_pct":0.6582},{"nav_date":"2026-04-30","nav":72.93,"day_change_pct":-0.9507},{"nav_date":"2026-04-29","nav":73.63,"day_change_pct":-0.0407},{"nav_date":"2026-04-28","nav":73.66,"day_change_pct":-0.2708},{"nav_date":"2026-04-27","nav":73.86,"day_change_pct":1.1227},{"nav_date":"2026-04-24","nav":73.04,"day_change_pct":-1.07},{"nav_date":"2026-04-23","nav":73.83,"day_change_pct":-0.5121},{"nav_date":"2026-04-22","nav":74.21,"day_change_pct":0.3109},{"nav_date":"2026-04-21","nav":73.98,"day_change_pct":0.8314},{"nav_date":"2026-04-20","nav":73.37,"day_change_pct":0.3694},{"nav_date":"2026-04-17","nav":73.1,"day_change_pct":0.9669},{"nav_date":"2026-04-16","nav":72.4,"day_change_pct":0.3326},{"nav_date":"2026-04-15","nav":72.16,"day_change_pct":1.9209},{"nav_date":"2026-04-13","nav":70.8,"day_change_pct":-0.743},{"nav_date":"2026-04-10","nav":71.33,"day_change_pct":1.7546},{"nav_date":"2026-04-09","nav":70.1,"day_change_pct":0.1},{"nav_date":"2026-04-08","nav":70.03,"day_change_pct":4.1493},{"nav_date":"2026-04-07","nav":67.24,"day_change_pct":-0.0149},{"nav_date":"2026-04-06","nav":67.25,"day_change_pct":1.4482},{"nav_date":"2026-04-02","nav":66.29,"day_change_pct":-0.4655},{"nav_date":"2026-04-01","nav":66.6,"day_change_pct":1.9284},{"nav_date":"2026-03-31","nav":65.34,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":65.34,"day_change_pct":-2.3026},{"nav_date":"2026-03-27","nav":66.88,"day_change_pct":-2.1936},{"nav_date":"2026-03-25","nav":68.38,"day_change_pct":2.3959},{"nav_date":"2026-03-24","nav":66.78,"day_change_pct":2.5649},{"nav_date":"2026-03-23","nav":65.11,"day_change_pct":-3.4263},{"nav_date":"2026-03-20","nav":67.42,"day_change_pct":0.0594},{"nav_date":"2026-03-19","nav":67.38,"day_change_pct":-3.134},{"nav_date":"2026-03-18","nav":69.56,"day_change_pct":1.7257},{"nav_date":"2026-03-17","nav":68.38,"day_change_pct":0.9001},{"nav_date":"2026-03-16","nav":67.77,"day_change_pct":0.0148},{"nav_date":"2026-03-13","nav":67.76,"day_change_pct":-2.6716},{"nav_date":"2026-03-12","nav":69.62,"day_change_pct":-0.6847},{"nav_date":"2026-03-11","nav":70.1,"day_change_pct":-1.1423},{"nav_date":"2026-03-10","nav":70.91,"day_change_pct":1.503},{"nav_date":"2026-03-09","nav":69.86,"day_change_pct":-2.102},{"nav_date":"2026-03-06","nav":71.36,"day_change_pct":-0.5851},{"nav_date":"2026-03-05","nav":71.78,"day_change_pct":1.3269},{"nav_date":"2026-03-04","nav":70.84,"day_change_pct":-1.938},{"nav_date":"2026-03-02","nav":72.24,"day_change_pct":-1.1224},{"nav_date":"2026-02-27","nav":73.06,"day_change_pct":-1.2436},{"nav_date":"2026-02-26","nav":73.98,"day_change_pct":0.489},{"nav_date":"2026-02-25","nav":73.62,"day_change_pct":0.6838},{"nav_date":"2026-02-24","nav":73.12,"day_change_pct":-0.6117},{"nav_date":"2026-02-23","nav":73.57,"day_change_pct":0.4094},{"nav_date":"2026-02-20","nav":73.27,"day_change_pct":0.164},{"nav_date":"2026-02-19","nav":73.15,"day_change_pct":-1.5345},{"nav_date":"2026-02-18","nav":74.29,"day_change_pct":0.3512},{"nav_date":"2026-02-17","nav":74.03,"day_change_pct":0.3933},{"nav_date":"2026-02-16","nav":73.74,"day_change_pct":0.4222},{"nav_date":"2026-02-13","nav":73.43,"day_change_pct":-1.317},{"nav_date":"2026-02-12","nav":74.41,"day_change_pct":-0.3349},{"nav_date":"2026-02-11","nav":74.66,"day_change_pct":0.161},{"nav_date":"2026-02-10","nav":74.54,"day_change_pct":0.2286},{"nav_date":"2026-02-09","nav":74.37,"day_change_pct":1.6261},{"nav_date":"2026-02-06","nav":73.18,"day_change_pct":0.1642},{"nav_date":"2026-02-05","nav":73.06,"day_change_pct":-0.1503},{"nav_date":"2026-02-04","nav":73.17,"day_change_pct":0.2878},{"nav_date":"2026-02-03","nav":72.96,"day_change_pct":2.804},{"nav_date":"2026-02-02","nav":70.97,"day_change_pct":-0.866},{"nav_date":"2026-01-30","nav":71.59,"day_change_pct":0.5054},{"nav_date":"2026-01-29","nav":71.23,"day_change_pct":-0.0701},{"nav_date":"2026-01-28","nav":71.28,"day_change_pct":1.5819},{"nav_date":"2026-01-27","nav":70.17,"day_change_pct":0.1713},{"nav_date":"2026-01-23","nav":70.05,"day_change_pct":-1.5737},{"nav_date":"2026-01-22","nav":71.17,"day_change_pct":0.8788},{"nav_date":"2026-01-21","nav":70.55,"day_change_pct":-0.6618},{"nav_date":"2026-01-20","nav":71.02,"day_change_pct":-2.0414},{"nav_date":"2026-01-19","nav":72.5,"day_change_pct":-0.5623},{"nav_date":"2026-01-16","nav":72.91,"day_change_pct":-0.0822},{"nav_date":"2026-01-14","nav":72.97,"day_change_pct":-0.0274},{"nav_date":"2026-01-13","nav":72.99,"day_change_pct":0.0823},{"nav_date":"2026-01-12","nav":72.93,"day_change_pct":-0.5862},{"nav_date":"2026-01-09","nav":73.36,"day_change_pct":-1.1987},{"nav_date":"2026-01-08","nav":74.25,"day_change_pct":-1.4599},{"nav_date":"2026-01-07","nav":75.35,"day_change_pct":0.373},{"nav_date":"2026-01-06","nav":75.07,"day_change_pct":-0.2259},{"nav_date":"2026-01-05","nav":75.24,"day_change_pct":0.4003},{"nav_date":"2026-01-02","nav":74.94,"day_change_pct":0.5366},{"nav_date":"2026-01-01","nav":74.54,"day_change_pct":0.1612},{"nav_date":"2025-12-31","nav":74.42,"day_change_pct":1.0867},{"nav_date":"2025-12-30","nav":73.62,"day_change_pct":-0.527},{"nav_date":"2025-12-29","nav":74.01,"day_change_pct":-0.4439},{"nav_date":"2025-12-26","nav":74.34,"day_change_pct":-0.3352},{"nav_date":"2025-12-24","nav":74.59,"day_change_pct":-0.174},{"nav_date":"2025-12-23","nav":74.72,"day_change_pct":0.1877},{"nav_date":"2025-12-22","nav":74.58,"day_change_pct":0.7021},{"nav_date":"2025-12-19","nav":74.06,"day_change_pct":1.1472},{"nav_date":"2025-12-18","nav":73.22,"day_change_pct":0.0137},{"nav_date":"2025-12-17","nav":73.21,"day_change_pct":-0.7053},{"nav_date":"2025-12-16","nav":73.73,"day_change_pct":-0.687},{"nav_date":"2025-12-15","nav":74.24,"day_change_pct":-0.2687},{"nav_date":"2025-12-12","nav":74.44,"day_change_pct":0.9904},{"nav_date":"2025-12-11","nav":73.71,"day_change_pct":0.8483},{"nav_date":"2025-12-10","nav":73.09,"day_change_pct":-1.0693},{"nav_date":"2025-12-09","nav":73.88,"day_change_pct":0.4214},{"nav_date":"2025-12-08","nav":73.57,"day_change_pct":-1.5786},{"nav_date":"2025-12-05","nav":74.75,"day_change_pct":0.0268},{"nav_date":"2025-12-04","nav":74.73,"day_change_pct":-0.0936},{"nav_date":"2025-12-03","nav":74.8,"day_change_pct":-0.7958},{"nav_date":"2025-12-02","nav":75.4,"day_change_pct":-0.5933},{"nav_date":"2025-12-01","nav":75.85,"day_change_pct":0.0132},{"nav_date":"2025-11-28","nav":75.84,"day_change_pct":-0.0922},{"nav_date":"2025-11-27","nav":75.91,"day_change_pct":-0.2103},{"nav_date":"2025-11-26","nav":76.07,"day_change_pct":1.3186},{"nav_date":"2025-11-25","nav":75.08,"day_change_pct":0.12},{"nav_date":"2025-11-24","nav":74.99,"day_change_pct":-0.319},{"nav_date":"2025-11-21","nav":75.23,"day_change_pct":-1.1562},{"nav_date":"2025-11-20","nav":76.11,"day_change_pct":0.1316},{"nav_date":"2025-11-19","nav":76.01,"day_change_pct":0.5157},{"nav_date":"2025-11-18","nav":75.62,"day_change_pct":-0.7612},{"nav_date":"2025-11-17","nav":76.2,"day_change_pct":0.5808},{"nav_date":"2025-11-14","nav":75.76,"day_change_pct":0.0132},{"nav_date":"2025-11-13","nav":75.75,"day_change_pct":-0.2765},{"nav_date":"2025-11-12","nav":75.96,"day_change_pct":0.5028},{"nav_date":"2025-11-11","nav":75.58,"day_change_pct":0.2387},{"nav_date":"2025-11-10","nav":75.4,"day_change_pct":0.3995},{"nav_date":"2025-11-07","nav":75.1,"day_change_pct":-0.0931},{"nav_date":"2025-11-06","nav":75.17,"day_change_pct":-1.1701},{"nav_date":"2025-11-04","nav":76.06,"day_change_pct":-0.5492},{"nav_date":"2025-11-03","nav":76.48,"day_change_pct":0.5654},{"nav_date":"2025-10-31","nav":76.05,"day_change_pct":-0.8862},{"nav_date":"2025-10-30","nav":76.73,"day_change_pct":-0.26},{"nav_date":"2025-10-29","nav":76.93,"day_change_pct":0.457},{"nav_date":"2025-10-28","nav":76.58,"day_change_pct":-0.2475},{"nav_date":"2025-10-27","nav":76.77,"day_change_pct":0.5369},{"nav_date":"2025-10-24","nav":76.36,"day_change_pct":-0.3133},{"nav_date":"2025-10-23","nav":76.6,"day_change_pct":-0.416},{"nav_date":"2025-10-20","nav":76.92,"day_change_pct":0.013},{"nav_date":"2025-10-17","nav":76.91,"day_change_pct":-0.1299},{"nav_date":"2025-10-16","nav":77.01,"day_change_pct":0.4828},{"nav_date":"2025-10-15","nav":76.64,"day_change_pct":1.0815},{"nav_date":"2025-10-14","nav":75.82,"day_change_pct":-0.4726},{"nav_date":"2025-10-13","nav":76.18,"day_change_pct":0.0131},{"nav_date":"2025-10-10","nav":76.17,"day_change_pct":0.092},{"nav_date":"2025-10-09","nav":76.1,"day_change_pct":0.5683},{"nav_date":"2025-10-08","nav":75.67,"day_change_pct":-0.6695},{"nav_date":"2025-10-07","nav":76.18,"day_change_pct":0.3954},{"nav_date":"2025-10-06","nav":75.88,"day_change_pct":1.0117},{"nav_date":"2025-10-03","nav":75.12,"day_change_pct":0.3205},{"nav_date":"2025-10-01","nav":74.88,"day_change_pct":0.8757},{"nav_date":"2025-09-30","nav":74.23,"day_change_pct":-0.4025},{"nav_date":"2025-09-29","nav":74.53,"day_change_pct":0.1344},{"nav_date":"2025-09-26","nav":74.43,"day_change_pct":-1.9497},{"nav_date":"2025-09-25","nav":75.91,"day_change_pct":-0.5502},{"nav_date":"2025-09-24","nav":76.33,"day_change_pct":-0.8057},{"nav_date":"2025-09-23","nav":76.95,"day_change_pct":-0.3497},{"nav_date":"2025-09-22","nav":77.22,"day_change_pct":-0.6178},{"nav_date":"2025-09-19","nav":77.7,"day_change_pct":-0.0386},{"nav_date":"2025-09-18","nav":77.73,"day_change_pct":0.1804},{"nav_date":"2025-09-17","nav":77.59,"day_change_pct":0.2455},{"nav_date":"2025-09-16","nav":77.4,"day_change_pct":0.7681},{"nav_date":"2025-09-15","nav":76.81,"day_change_pct":0.0521},{"nav_date":"2025-09-12","nav":76.77,"day_change_pct":0.1958}],"total":3146,"page":1,"page_size":250}