{"fund_details":{"scheme_code":138372,"scheme_name":"PGIM India Equity Savings Fund - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF223J01FB7","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":50.8169,"day_change_pct":0.038},{"nav_date":"2026-09-16","nav":50.7976,"day_change_pct":0.1171},{"nav_date":"2026-09-15","nav":50.7382,"day_change_pct":-0.3832},{"nav_date":"2026-09-11","nav":50.9334,"day_change_pct":-0.2397},{"nav_date":"2026-09-10","nav":51.0558,"day_change_pct":0.1428},{"nav_date":"2026-09-09","nav":50.983,"day_change_pct":-0.1919},{"nav_date":"2026-09-08","nav":51.081,"day_change_pct":-0.1347},{"nav_date":"2026-09-07","nav":51.1499,"day_change_pct":0.0002},{"nav_date":"2026-09-04","nav":51.1498,"day_change_pct":-0.0418},{"nav_date":"2026-09-03","nav":51.1712,"day_change_pct":-0.0469},{"nav_date":"2026-09-02","nav":51.1952,"day_change_pct":-0.2628},{"nav_date":"2026-09-01","nav":51.3301,"day_change_pct":0.2065},{"nav_date":"2026-08-31","nav":51.2243,"day_change_pct":-0.1771},{"nav_date":"2026-08-28","nav":51.3152,"day_change_pct":0.1575},{"nav_date":"2026-08-27","nav":51.2345,"day_change_pct":-0.0634},{"nav_date":"2026-08-26","nav":51.267,"day_change_pct":-0.4149},{"nav_date":"2026-08-25","nav":51.4806,"day_change_pct":0.1925},{"nav_date":"2026-08-24","nav":51.3817,"day_change_pct":-0.0994},{"nav_date":"2026-08-21","nav":51.4328,"day_change_pct":0.156},{"nav_date":"2026-08-20","nav":51.3527,"day_change_pct":-0.0068},{"nav_date":"2026-08-19","nav":51.3562,"day_change_pct":0.022},{"nav_date":"2026-08-18","nav":51.3449,"day_change_pct":-0.0354},{"nav_date":"2026-08-17","nav":51.3631,"day_change_pct":-0.1155},{"nav_date":"2026-08-14","nav":51.4225,"day_change_pct":-0.0338},{"nav_date":"2026-08-13","nav":51.4399,"day_change_pct":-0.0089},{"nav_date":"2026-08-12","nav":51.4445,"day_change_pct":0.0603},{"nav_date":"2026-08-11","nav":51.4135,"day_change_pct":-0.0904},{"nav_date":"2026-08-10","nav":51.46,"day_change_pct":0.135},{"nav_date":"2026-08-07","nav":51.3906,"day_change_pct":0.0136},{"nav_date":"2026-08-06","nav":51.3836,"day_change_pct":0.0095},{"nav_date":"2026-08-05","nav":51.3787,"day_change_pct":-0.0021},{"nav_date":"2026-08-04","nav":51.3798,"day_change_pct":-0.3665},{"nav_date":"2026-08-03","nav":51.5688,"day_change_pct":0.6936},{"nav_date":"2026-07-31","nav":51.2136,"day_change_pct":0.1175},{"nav_date":"2026-07-30","nav":51.1535,"day_change_pct":0.0865},{"nav_date":"2026-07-29","nav":51.1093,"day_change_pct":0.2587},{"nav_date":"2026-07-28","nav":50.9774,"day_change_pct":0.0206},{"nav_date":"2026-07-27","nav":50.9669,"day_change_pct":0.2889},{"nav_date":"2026-07-24","nav":50.8201,"day_change_pct":-0.0843},{"nav_date":"2026-07-23","nav":50.863,"day_change_pct":-0.2536},{"nav_date":"2026-07-22","nav":50.9923,"day_change_pct":-0.1171},{"nav_date":"2026-07-21","nav":51.0521,"day_change_pct":0.0621},{"nav_date":"2026-07-20","nav":51.0204,"day_change_pct":-0.1288},{"nav_date":"2026-07-17","nav":51.0862,"day_change_pct":0.2776},{"nav_date":"2026-07-16","nav":50.9448,"day_change_pct":0.0228},{"nav_date":"2026-07-15","nav":50.9332,"day_change_pct":0.0857},{"nav_date":"2026-07-14","nav":50.8896,"day_change_pct":-0.1219},{"nav_date":"2026-07-13","nav":50.9517,"day_change_pct":-0.06},{"nav_date":"2026-07-10","nav":50.9823,"day_change_pct":0.3263},{"nav_date":"2026-07-09","nav":50.8165,"day_change_pct":0.0543},{"nav_date":"2026-07-08","nav":50.7889,"day_change_pct":-0.4914},{"nav_date":"2026-07-07","nav":51.0397,"day_change_pct":0.0349},{"nav_date":"2026-07-06","nav":51.0219,"day_change_pct":0.2417},{"nav_date":"2026-07-03","nav":50.8989,"day_change_pct":0.0739},{"nav_date":"2026-07-02","nav":50.8613,"day_change_pct":0.3514},{"nav_date":"2026-07-01","nav":50.6832,"day_change_pct":0.2112},{"nav_date":"2026-06-30","nav":50.5764,"day_change_pct":0.0653},{"nav_date":"2026-06-29","nav":50.5434,"day_change_pct":-0.1036},{"nav_date":"2026-06-25","nav":50.5958,"day_change_pct":0.1506},{"nav_date":"2026-06-24","nav":50.5197,"day_change_pct":0.2182},{"nav_date":"2026-06-23","nav":50.4097,"day_change_pct":-0.1849},{"nav_date":"2026-06-22","nav":50.5031,"day_change_pct":0.1446},{"nav_date":"2026-06-19","nav":50.4302,"day_change_pct":-0.0216},{"nav_date":"2026-06-18","nav":50.4411,"day_change_pct":0.1348},{"nav_date":"2026-06-17","nav":50.3732,"day_change_pct":0.0922},{"nav_date":"2026-06-16","nav":50.3268,"day_change_pct":0.16},{"nav_date":"2026-06-15","nav":50.2464,"day_change_pct":0.3074},{"nav_date":"2026-06-12","nav":50.0924,"day_change_pct":0.4351},{"nav_date":"2026-06-11","nav":49.8754,"day_change_pct":-0.0961},{"nav_date":"2026-06-10","nav":49.9234,"day_change_pct":0.1087},{"nav_date":"2026-06-09","nav":49.8692,"day_change_pct":0.0957},{"nav_date":"2026-06-08","nav":49.8215,"day_change_pct":-0.0373},{"nav_date":"2026-06-05","nav":49.8401,"day_change_pct":0.0026},{"nav_date":"2026-06-04","nav":49.8388,"day_change_pct":0.0998},{"nav_date":"2026-06-03","nav":49.7891,"day_change_pct":-0.0333},{"nav_date":"2026-06-02","nav":49.8057,"day_change_pct":0.0472},{"nav_date":"2026-06-01","nav":49.7822,"day_change_pct":-0.0145},{"nav_date":"2026-05-29","nav":49.7894,"day_change_pct":-0.4013},{"nav_date":"2026-05-27","nav":49.99,"day_change_pct":-0.0366},{"nav_date":"2026-05-26","nav":50.0083,"day_change_pct":-0.0392},{"nav_date":"2026-05-25","nav":50.0279,"day_change_pct":0.3221},{"nav_date":"2026-05-22","nav":49.8673,"day_change_pct":0.0544},{"nav_date":"2026-05-21","nav":49.8402,"day_change_pct":0.0313},{"nav_date":"2026-05-20","nav":49.8246,"day_change_pct":-0.0552},{"nav_date":"2026-05-19","nav":49.8521,"day_change_pct":0.006},{"nav_date":"2026-05-18","nav":49.8491,"day_change_pct":-0.0615},{"nav_date":"2026-05-15","nav":49.8798,"day_change_pct":0.0058},{"nav_date":"2026-05-14","nav":49.8769,"day_change_pct":0.2835},{"nav_date":"2026-05-13","nav":49.7359,"day_change_pct":0.0139},{"nav_date":"2026-05-12","nav":49.729,"day_change_pct":-0.4404},{"nav_date":"2026-05-11","nav":49.949,"day_change_pct":-0.3418},{"nav_date":"2026-05-08","nav":50.1203,"day_change_pct":-0.1212},{"nav_date":"2026-05-07","nav":50.1811,"day_change_pct":0.1581},{"nav_date":"2026-05-06","nav":50.1019,"day_change_pct":0.3139},{"nav_date":"2026-05-05","nav":49.9451,"day_change_pct":-0.1312},{"nav_date":"2026-05-04","nav":50.0107,"day_change_pct":0.1715},{"nav_date":"2026-04-30","nav":49.9251,"day_change_pct":-0.246},{"nav_date":"2026-04-29","nav":50.0482,"day_change_pct":0.201},{"nav_date":"2026-04-28","nav":49.9478,"day_change_pct":0.0312},{"nav_date":"2026-04-27","nav":49.9322,"day_change_pct":0.1301},{"nav_date":"2026-04-24","nav":49.8673,"day_change_pct":-0.3877},{"nav_date":"2026-04-23","nav":50.0614,"day_change_pct":-0.2652},{"nav_date":"2026-04-22","nav":50.1945,"day_change_pct":-0.1083},{"nav_date":"2026-04-21","nav":50.2489,"day_change_pct":0.1734},{"nav_date":"2026-04-20","nav":50.1619,"day_change_pct":0.0736},{"nav_date":"2026-04-17","nav":50.125,"day_change_pct":0.1845},{"nav_date":"2026-04-16","nav":50.0327,"day_change_pct":-0.0384},{"nav_date":"2026-04-15","nav":50.0519,"day_change_pct":0.407},{"nav_date":"2026-04-13","nav":49.849,"day_change_pct":-0.1682},{"nav_date":"2026-04-10","nav":49.933,"day_change_pct":0.3158},{"nav_date":"2026-04-09","nav":49.7758,"day_change_pct":-0.2027},{"nav_date":"2026-04-08","nav":49.8769,"day_change_pct":1.1019},{"nav_date":"2026-04-07","nav":49.3333,"day_change_pct":0.337},{"nav_date":"2026-04-06","nav":49.1676,"day_change_pct":0.2598},{"nav_date":"2026-04-02","nav":49.0402,"day_change_pct":-0.063},{"nav_date":"2026-04-01","nav":49.0711,"day_change_pct":0.1901},{"nav_date":"2026-03-31","nav":48.978,"day_change_pct":0.0008},{"nav_date":"2026-03-30","nav":48.9776,"day_change_pct":-0.5618},{"nav_date":"2026-03-27","nav":49.2543,"day_change_pct":-0.4738},{"nav_date":"2026-03-25","nav":49.4888,"day_change_pct":0.3685},{"nav_date":"2026-03-24","nav":49.3071,"day_change_pct":0.4998},{"nav_date":"2026-03-23","nav":49.0619,"day_change_pct":-0.6947},{"nav_date":"2026-03-20","nav":49.4051,"day_change_pct":0.1185},{"nav_date":"2026-03-19","nav":49.3466,"day_change_pct":-0.746},{"nav_date":"2026-03-18","nav":49.7175,"day_change_pct":0.1921},{"nav_date":"2026-03-17","nav":49.6222,"day_change_pct":0.0516},{"nav_date":"2026-03-16","nav":49.5966,"day_change_pct":0.1215},{"nav_date":"2026-03-13","nav":49.5364,"day_change_pct":-0.3288},{"nav_date":"2026-03-12","nav":49.6998,"day_change_pct":-0.3249},{"nav_date":"2026-03-11","nav":49.8618,"day_change_pct":-0.2311},{"nav_date":"2026-03-10","nav":49.9773,"day_change_pct":0.2383},{"nav_date":"2026-03-09","nav":49.8585,"day_change_pct":-0.4007},{"nav_date":"2026-03-06","nav":50.0591,"day_change_pct":-0.2731},{"nav_date":"2026-03-05","nav":50.1962,"day_change_pct":0.2893},{"nav_date":"2026-03-04","nav":50.0514,"day_change_pct":-0.5029},{"nav_date":"2026-03-02","nav":50.3044,"day_change_pct":-0.3327},{"nav_date":"2026-02-27","nav":50.4723,"day_change_pct":-0.0721},{"nav_date":"2026-02-26","nav":50.5087,"day_change_pct":0.1298},{"nav_date":"2026-02-25","nav":50.4432,"day_change_pct":0.0637},{"nav_date":"2026-02-24","nav":50.4111,"day_change_pct":-0.2266},{"nav_date":"2026-02-23","nav":50.5256,"day_change_pct":0.1645},{"nav_date":"2026-02-20","nav":50.4426,"day_change_pct":-0.0363},{"nav_date":"2026-02-19","nav":50.4609,"day_change_pct":-0.21},{"nav_date":"2026-02-18","nav":50.5671,"day_change_pct":0.0301},{"nav_date":"2026-02-17","nav":50.5519,"day_change_pct":0.1724},{"nav_date":"2026-02-16","nav":50.4649,"day_change_pct":0.1635},{"nav_date":"2026-02-13","nav":50.3825,"day_change_pct":-0.313},{"nav_date":"2026-02-12","nav":50.5407,"day_change_pct":-0.0852},{"nav_date":"2026-02-11","nav":50.5838,"day_change_pct":0.2003},{"nav_date":"2026-02-10","nav":50.4827,"day_change_pct":0.0632},{"nav_date":"2026-02-09","nav":50.4508,"day_change_pct":0.2372},{"nav_date":"2026-02-06","nav":50.3314,"day_change_pct":0.0394},{"nav_date":"2026-02-05","nav":50.3116,"day_change_pct":-0.0177},{"nav_date":"2026-02-04","nav":50.3205,"day_change_pct":-0.0173},{"nav_date":"2026-02-03","nav":50.3292,"day_change_pct":0.4697},{"nav_date":"2026-02-02","nav":50.0939,"day_change_pct":-0.1196},{"nav_date":"2026-01-30","nav":50.1539,"day_change_pct":0.1392},{"nav_date":"2026-01-29","nav":50.0842,"day_change_pct":0.0356},{"nav_date":"2026-01-28","nav":50.0664,"day_change_pct":0.3481},{"nav_date":"2026-01-27","nav":49.8927,"day_change_pct":-0.1039},{"nav_date":"2026-01-23","nav":49.9446,"day_change_pct":-0.1908},{"nav_date":"2026-01-22","nav":50.0401,"day_change_pct":0.0214},{"nav_date":"2026-01-21","nav":50.0294,"day_change_pct":-0.0539},{"nav_date":"2026-01-20","nav":50.0564,"day_change_pct":-0.2964},{"nav_date":"2026-01-19","nav":50.2052,"day_change_pct":-0.1221},{"nav_date":"2026-01-16","nav":50.2666,"day_change_pct":-0.0018},{"nav_date":"2026-01-14","nav":50.2675,"day_change_pct":-0.0976},{"nav_date":"2026-01-13","nav":50.3166,"day_change_pct":0.0062},{"nav_date":"2026-01-12","nav":50.3135,"day_change_pct":0.0575},{"nav_date":"2026-01-09","nav":50.2846,"day_change_pct":-0.1824},{"nav_date":"2026-01-08","nav":50.3765,"day_change_pct":-0.1589},{"nav_date":"2026-01-07","nav":50.4567,"day_change_pct":0.028},{"nav_date":"2026-01-06","nav":50.4426,"day_change_pct":0.0089},{"nav_date":"2026-01-05","nav":50.4381,"day_change_pct":-0.0396},{"nav_date":"2026-01-02","nav":50.4581,"day_change_pct":0.196},{"nav_date":"2026-01-01","nav":50.3594,"day_change_pct":0.0306},{"nav_date":"2025-12-31","nav":50.344,"day_change_pct":0.2074},{"nav_date":"2025-12-30","nav":50.2398,"day_change_pct":-0.1022},{"nav_date":"2025-12-29","nav":50.2912,"day_change_pct":-0.0626},{"nav_date":"2025-12-26","nav":50.3227,"day_change_pct":-0.058},{"nav_date":"2025-12-24","nav":50.3519,"day_change_pct":0.062},{"nav_date":"2025-12-23","nav":50.3207,"day_change_pct":-0.0215},{"nav_date":"2025-12-22","nav":50.3315,"day_change_pct":0.1502},{"nav_date":"2025-12-19","nav":50.256,"day_change_pct":0.1435},{"nav_date":"2025-12-18","nav":50.184,"day_change_pct":0.0028},{"nav_date":"2025-12-17","nav":50.1826,"day_change_pct":-0.0739},{"nav_date":"2025-12-16","nav":50.2197,"day_change_pct":-0.0941},{"nav_date":"2025-12-15","nav":50.267,"day_change_pct":-0.0435},{"nav_date":"2025-12-12","nav":50.2889,"day_change_pct":0.2022},{"nav_date":"2025-12-11","nav":50.1874,"day_change_pct":0.1281},{"nav_date":"2025-12-10","nav":50.1232,"day_change_pct":-0.1514},{"nav_date":"2025-12-09","nav":50.1992,"day_change_pct":-0.0832},{"nav_date":"2025-12-08","nav":50.241,"day_change_pct":-0.157},{"nav_date":"2025-12-05","nav":50.32,"day_change_pct":0.0869},{"nav_date":"2025-12-04","nav":50.2763,"day_change_pct":0.0452},{"nav_date":"2025-12-03","nav":50.2536,"day_change_pct":-0.0346},{"nav_date":"2025-12-02","nav":50.271,"day_change_pct":-0.1206},{"nav_date":"2025-12-01","nav":50.3317,"day_change_pct":0.0083},{"nav_date":"2025-11-28","nav":50.3275,"day_change_pct":0.0318},{"nav_date":"2025-11-27","nav":50.3115,"day_change_pct":-0.0232},{"nav_date":"2025-11-26","nav":50.3232,"day_change_pct":0.2656},{"nav_date":"2025-11-25","nav":50.1899,"day_change_pct":0.0706},{"nav_date":"2025-11-24","nav":50.1545,"day_change_pct":-0.1066},{"nav_date":"2025-11-21","nav":50.208,"day_change_pct":-0.1208},{"nav_date":"2025-11-20","nav":50.2687,"day_change_pct":0.0868},{"nav_date":"2025-11-19","nav":50.2251,"day_change_pct":0.1228},{"nav_date":"2025-11-18","nav":50.1635,"day_change_pct":-0.0524},{"nav_date":"2025-11-17","nav":50.1898,"day_change_pct":0.0861},{"nav_date":"2025-11-14","nav":50.1466,"day_change_pct":0.0581},{"nav_date":"2025-11-13","nav":50.1175,"day_change_pct":0.0631},{"nav_date":"2025-11-12","nav":50.0859,"day_change_pct":0.136},{"nav_date":"2025-11-11","nav":50.0179,"day_change_pct":0.072},{"nav_date":"2025-11-10","nav":49.9819,"day_change_pct":0.1254},{"nav_date":"2025-11-07","nav":49.9193,"day_change_pct":-0.0292},{"nav_date":"2025-11-06","nav":49.9339,"day_change_pct":-0.0722},{"nav_date":"2025-11-04","nav":49.97,"day_change_pct":-0.0334},{"nav_date":"2025-11-03","nav":49.9867,"day_change_pct":0.111},{"nav_date":"2025-10-31","nav":49.9313,"day_change_pct":-0.127},{"nav_date":"2025-10-30","nav":49.9948,"day_change_pct":-0.1249},{"nav_date":"2025-10-29","nav":50.0573,"day_change_pct":0.0984},{"nav_date":"2025-10-28","nav":50.0081,"day_change_pct":-0.0226},{"nav_date":"2025-10-27","nav":50.0194,"day_change_pct":0.044},{"nav_date":"2025-10-24","nav":49.9974,"day_change_pct":-0.0096},{"nav_date":"2025-10-23","nav":50.0022,"day_change_pct":-0.0584},{"nav_date":"2025-10-20","nav":50.0314,"day_change_pct":0.0058},{"nav_date":"2025-10-17","nav":50.0285,"day_change_pct":0.1511},{"nav_date":"2025-10-16","nav":49.953,"day_change_pct":0.2211},{"nav_date":"2025-10-15","nav":49.8428,"day_change_pct":0.1994},{"nav_date":"2025-10-14","nav":49.7436,"day_change_pct":0.0119},{"nav_date":"2025-10-13","nav":49.7377,"day_change_pct":0.0748},{"nav_date":"2025-10-10","nav":49.7005,"day_change_pct":-0.0392},{"nav_date":"2025-10-09","nav":49.72,"day_change_pct":0.0501},{"nav_date":"2025-10-08","nav":49.6951,"day_change_pct":0.0664},{"nav_date":"2025-10-07","nav":49.6621,"day_change_pct":0.0955},{"nav_date":"2025-10-06","nav":49.6147,"day_change_pct":0.1702},{"nav_date":"2025-10-03","nav":49.5304,"day_change_pct":0.0968},{"nav_date":"2025-10-01","nav":49.4825,"day_change_pct":0.1875},{"nav_date":"2025-09-30","nav":49.3899,"day_change_pct":-0.0575},{"nav_date":"2025-09-29","nav":49.4183,"day_change_pct":-0.0475},{"nav_date":"2025-09-26","nav":49.4418,"day_change_pct":-0.1301},{"nav_date":"2025-09-25","nav":49.5062,"day_change_pct":-0.1231},{"nav_date":"2025-09-24","nav":49.5672,"day_change_pct":-0.1064},{"nav_date":"2025-09-23","nav":49.62,"day_change_pct":-0.027},{"nav_date":"2025-09-22","nav":49.6334,"day_change_pct":-0.0493},{"nav_date":"2025-09-19","nav":49.6579,"day_change_pct":-0.073},{"nav_date":"2025-09-18","nav":49.6942,"day_change_pct":0.0409},{"nav_date":"2025-09-17","nav":49.6739,"day_change_pct":0.0826},{"nav_date":"2025-09-16","nav":49.6329,"day_change_pct":0.097},{"nav_date":"2025-09-15","nav":49.5848,"day_change_pct":0.0206},{"nav_date":"2025-09-12","nav":49.5746,"day_change_pct":0.0999}],"total":2595,"page":1,"page_size":250}