{"fund_details":{"scheme_code":138375,"scheme_name":"PGIM India Equity Savings Fund - Direct Plan - Annual Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01QA6","isin_reinvest":"INF223J01QB4","category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2026-09-17","nav":15.6404,"day_change_pct":0.0397},{"nav_date":"2026-09-16","nav":15.6342,"day_change_pct":0.1191},{"nav_date":"2026-09-15","nav":15.6156,"day_change_pct":-0.3764},{"nav_date":"2026-09-11","nav":15.6746,"day_change_pct":-0.2374},{"nav_date":"2026-09-10","nav":15.7119,"day_change_pct":0.1447},{"nav_date":"2026-09-09","nav":15.6892,"day_change_pct":-0.1902},{"nav_date":"2026-09-08","nav":15.7191,"day_change_pct":-0.1328},{"nav_date":"2026-09-07","nav":15.74,"day_change_pct":0.0057},{"nav_date":"2026-09-04","nav":15.7391,"day_change_pct":-0.04},{"nav_date":"2026-09-03","nav":15.7454,"day_change_pct":-0.0451},{"nav_date":"2026-09-02","nav":15.7525,"day_change_pct":-0.2609},{"nav_date":"2026-09-01","nav":15.7937,"day_change_pct":0.2081},{"nav_date":"2026-08-31","nav":15.7609,"day_change_pct":-0.1716},{"nav_date":"2026-08-28","nav":15.788,"day_change_pct":0.1592},{"nav_date":"2026-08-27","nav":15.7629,"day_change_pct":-0.0615},{"nav_date":"2026-08-26","nav":15.7726,"day_change_pct":-0.4129},{"nav_date":"2026-08-25","nav":15.838,"day_change_pct":0.1942},{"nav_date":"2026-08-24","nav":15.8073,"day_change_pct":-0.0935},{"nav_date":"2026-08-21","nav":15.8221,"day_change_pct":0.1576},{"nav_date":"2026-08-20","nav":15.7972,"day_change_pct":-0.0051},{"nav_date":"2026-08-19","nav":15.798,"day_change_pct":0.0241},{"nav_date":"2026-08-18","nav":15.7942,"day_change_pct":-0.0335},{"nav_date":"2026-08-17","nav":15.7995,"day_change_pct":-0.11},{"nav_date":"2026-08-14","nav":15.8169,"day_change_pct":-0.0316},{"nav_date":"2026-08-13","nav":15.8219,"day_change_pct":-0.0076},{"nav_date":"2026-08-12","nav":15.8231,"day_change_pct":0.0626},{"nav_date":"2026-08-11","nav":15.8132,"day_change_pct":-0.0885},{"nav_date":"2026-08-10","nav":15.8272,"day_change_pct":0.1405},{"nav_date":"2026-08-07","nav":15.805,"day_change_pct":0.0152},{"nav_date":"2026-08-06","nav":15.8026,"day_change_pct":0.0114},{"nav_date":"2026-08-05","nav":15.8008,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":15.8008,"day_change_pct":-0.3645},{"nav_date":"2026-08-03","nav":15.8586,"day_change_pct":0.6991},{"nav_date":"2026-07-31","nav":15.7485,"day_change_pct":0.1195},{"nav_date":"2026-07-30","nav":15.7297,"day_change_pct":0.0884},{"nav_date":"2026-07-29","nav":15.7158,"day_change_pct":0.2603},{"nav_date":"2026-07-28","nav":15.675,"day_change_pct":0.0223},{"nav_date":"2026-07-27","nav":15.6715,"day_change_pct":0.2944},{"nav_date":"2026-07-24","nav":15.6255,"day_change_pct":-0.0825},{"nav_date":"2026-07-23","nav":15.6384,"day_change_pct":-0.2513},{"nav_date":"2026-07-22","nav":15.6778,"day_change_pct":-0.1153},{"nav_date":"2026-07-21","nav":15.6959,"day_change_pct":0.0638},{"nav_date":"2026-07-20","nav":15.6859,"day_change_pct":-0.1229},{"nav_date":"2026-07-17","nav":15.7052,"day_change_pct":0.279},{"nav_date":"2026-07-16","nav":15.6615,"day_change_pct":0.0249},{"nav_date":"2026-07-15","nav":15.6576,"day_change_pct":0.0876},{"nav_date":"2026-07-14","nav":15.6439,"day_change_pct":-0.12},{"nav_date":"2026-07-13","nav":15.6627,"day_change_pct":-0.0542},{"nav_date":"2026-07-10","nav":15.6712,"day_change_pct":0.3278},{"nav_date":"2026-07-09","nav":15.62,"day_change_pct":0.0564},{"nav_date":"2026-07-08","nav":15.6112,"day_change_pct":-0.4895},{"nav_date":"2026-07-07","nav":15.688,"day_change_pct":0.037},{"nav_date":"2026-07-06","nav":15.6822,"day_change_pct":0.2467},{"nav_date":"2026-07-03","nav":15.6436,"day_change_pct":0.0761},{"nav_date":"2026-07-02","nav":15.6317,"day_change_pct":0.3531},{"nav_date":"2026-07-01","nav":15.5767,"day_change_pct":0.2129},{"nav_date":"2026-06-30","nav":15.5436,"day_change_pct":0.0676},{"nav_date":"2026-06-29","nav":15.5331,"day_change_pct":-0.0958},{"nav_date":"2026-06-25","nav":15.548,"day_change_pct":0.152},{"nav_date":"2026-06-24","nav":15.5244,"day_change_pct":0.2201},{"nav_date":"2026-06-23","nav":15.4903,"day_change_pct":-0.183},{"nav_date":"2026-06-22","nav":15.5187,"day_change_pct":0.1504},{"nav_date":"2026-06-19","nav":15.4954,"day_change_pct":-0.02},{"nav_date":"2026-06-18","nav":15.4985,"day_change_pct":0.137},{"nav_date":"2026-06-17","nav":15.4773,"day_change_pct":0.0938},{"nav_date":"2026-06-16","nav":15.4628,"day_change_pct":0.1619},{"nav_date":"2026-06-15","nav":15.4378,"day_change_pct":0.3132},{"nav_date":"2026-06-12","nav":15.3896,"day_change_pct":0.4366},{"nav_date":"2026-06-11","nav":15.3227,"day_change_pct":-0.0939},{"nav_date":"2026-06-10","nav":15.3371,"day_change_pct":0.1103},{"nav_date":"2026-06-09","nav":15.3202,"day_change_pct":0.098},{"nav_date":"2026-06-08","nav":15.3052,"day_change_pct":-0.032},{"nav_date":"2026-06-05","nav":15.3101,"day_change_pct":0.0046},{"nav_date":"2026-06-04","nav":15.3094,"day_change_pct":0.1013},{"nav_date":"2026-06-03","nav":15.2939,"day_change_pct":-0.0314},{"nav_date":"2026-06-02","nav":15.2987,"day_change_pct":0.049},{"nav_date":"2026-06-01","nav":15.2912,"day_change_pct":-0.0085},{"nav_date":"2026-05-29","nav":15.2925,"day_change_pct":-0.398},{"nav_date":"2026-05-27","nav":15.3536,"day_change_pct":-0.0345},{"nav_date":"2026-05-26","nav":15.3589,"day_change_pct":-0.0371},{"nav_date":"2026-05-25","nav":15.3646,"day_change_pct":0.3278},{"nav_date":"2026-05-22","nav":15.3144,"day_change_pct":0.0562},{"nav_date":"2026-05-21","nav":15.3058,"day_change_pct":0.0327},{"nav_date":"2026-05-20","nav":15.3008,"day_change_pct":-0.0529},{"nav_date":"2026-05-19","nav":15.3089,"day_change_pct":0.0078},{"nav_date":"2026-05-18","nav":15.3077,"day_change_pct":-0.0561},{"nav_date":"2026-05-15","nav":15.3163,"day_change_pct":0.0078},{"nav_date":"2026-05-14","nav":15.3151,"day_change_pct":0.2855},{"nav_date":"2026-05-13","nav":15.2715,"day_change_pct":0.0157},{"nav_date":"2026-05-12","nav":15.2691,"day_change_pct":-0.4388},{"nav_date":"2026-05-11","nav":15.3364,"day_change_pct":-0.336},{"nav_date":"2026-05-08","nav":15.3881,"day_change_pct":-0.1194},{"nav_date":"2026-05-07","nav":15.4065,"day_change_pct":0.1599},{"nav_date":"2026-05-06","nav":15.3819,"day_change_pct":0.3163},{"nav_date":"2026-05-05","nav":15.3334,"day_change_pct":-0.1296},{"nav_date":"2026-05-04","nav":15.3533,"day_change_pct":0.1788},{"nav_date":"2026-04-30","nav":15.3259,"day_change_pct":-0.2441},{"nav_date":"2026-04-29","nav":15.3634,"day_change_pct":0.2028},{"nav_date":"2026-04-28","nav":15.3323,"day_change_pct":0.0333},{"nav_date":"2026-04-27","nav":15.3272,"day_change_pct":0.1359},{"nav_date":"2026-04-24","nav":15.3064,"day_change_pct":-0.3859},{"nav_date":"2026-04-23","nav":15.3657,"day_change_pct":-0.2635},{"nav_date":"2026-04-22","nav":15.4063,"day_change_pct":-0.1063},{"nav_date":"2026-04-21","nav":15.4227,"day_change_pct":0.1754},{"nav_date":"2026-04-20","nav":15.3957,"day_change_pct":0.0793},{"nav_date":"2026-04-17","nav":15.3835,"day_change_pct":0.1863},{"nav_date":"2026-04-16","nav":15.3549,"day_change_pct":-0.0365},{"nav_date":"2026-04-15","nav":15.3605,"day_change_pct":0.4112},{"nav_date":"2026-04-13","nav":15.2976,"day_change_pct":-0.1632},{"nav_date":"2026-04-10","nav":15.3226,"day_change_pct":0.3182},{"nav_date":"2026-04-09","nav":15.274,"day_change_pct":-0.2012},{"nav_date":"2026-04-08","nav":15.3048,"day_change_pct":1.1039},{"nav_date":"2026-04-07","nav":15.1377,"day_change_pct":0.3387},{"nav_date":"2026-04-06","nav":15.0866,"day_change_pct":0.2672},{"nav_date":"2026-04-02","nav":15.0464,"day_change_pct":-0.0604},{"nav_date":"2026-04-01","nav":15.0555,"day_change_pct":0.1917},{"nav_date":"2026-03-31","nav":15.0267,"day_change_pct":0.0027},{"nav_date":"2026-03-30","nav":15.0263,"day_change_pct":-6.8287},{"nav_date":"2026-03-27","nav":16.1276,"day_change_pct":-0.4703},{"nav_date":"2026-03-25","nav":16.2038,"day_change_pct":0.371},{"nav_date":"2026-03-24","nav":16.1439,"day_change_pct":0.5018},{"nav_date":"2026-03-23","nav":16.0633,"day_change_pct":-0.6875},{"nav_date":"2026-03-20","nav":16.1745,"day_change_pct":0.1207},{"nav_date":"2026-03-19","nav":16.155,"day_change_pct":-0.744},{"nav_date":"2026-03-18","nav":16.2761,"day_change_pct":0.1945},{"nav_date":"2026-03-17","nav":16.2445,"day_change_pct":0.0542},{"nav_date":"2026-03-16","nav":16.2357,"day_change_pct":0.1283},{"nav_date":"2026-03-13","nav":16.2149,"day_change_pct":-0.3264},{"nav_date":"2026-03-12","nav":16.268,"day_change_pct":-0.3223},{"nav_date":"2026-03-11","nav":16.3206,"day_change_pct":-0.2286},{"nav_date":"2026-03-10","nav":16.358,"day_change_pct":0.2402},{"nav_date":"2026-03-09","nav":16.3188,"day_change_pct":-0.3937},{"nav_date":"2026-03-06","nav":16.3833,"day_change_pct":-0.2709},{"nav_date":"2026-03-05","nav":16.4278,"day_change_pct":0.2918},{"nav_date":"2026-03-04","nav":16.38,"day_change_pct":-0.4981},{"nav_date":"2026-03-02","nav":16.462,"day_change_pct":-0.3257},{"nav_date":"2026-02-27","nav":16.5158,"day_change_pct":-0.0696},{"nav_date":"2026-02-26","nav":16.5273,"day_change_pct":0.1321},{"nav_date":"2026-02-25","nav":16.5055,"day_change_pct":0.0661},{"nav_date":"2026-02-24","nav":16.4946,"day_change_pct":-0.2238},{"nav_date":"2026-02-23","nav":16.5316,"day_change_pct":0.1715},{"nav_date":"2026-02-20","nav":16.5033,"day_change_pct":-0.0339},{"nav_date":"2026-02-19","nav":16.5089,"day_change_pct":-0.2079},{"nav_date":"2026-02-18","nav":16.5433,"day_change_pct":0.0327},{"nav_date":"2026-02-17","nav":16.5379,"day_change_pct":0.1744},{"nav_date":"2026-02-16","nav":16.5091,"day_change_pct":0.1711},{"nav_date":"2026-02-13","nav":16.4809,"day_change_pct":-0.3109},{"nav_date":"2026-02-12","nav":16.5323,"day_change_pct":-0.0828},{"nav_date":"2026-02-11","nav":16.546,"day_change_pct":0.2029},{"nav_date":"2026-02-10","nav":16.5125,"day_change_pct":0.0654},{"nav_date":"2026-02-09","nav":16.5017,"day_change_pct":0.2442},{"nav_date":"2026-02-06","nav":16.4615,"day_change_pct":0.0419},{"nav_date":"2026-02-05","nav":16.4546,"day_change_pct":-0.0152},{"nav_date":"2026-02-04","nav":16.4571,"day_change_pct":-0.0152},{"nav_date":"2026-02-03","nav":16.4596,"day_change_pct":0.4725},{"nav_date":"2026-02-02","nav":16.3822,"day_change_pct":-0.1128},{"nav_date":"2026-01-30","nav":16.4007,"day_change_pct":0.1417},{"nav_date":"2026-01-29","nav":16.3775,"day_change_pct":0.0379},{"nav_date":"2026-01-28","nav":16.3713,"day_change_pct":0.3506},{"nav_date":"2026-01-27","nav":16.3141,"day_change_pct":-0.0943},{"nav_date":"2026-01-23","nav":16.3295,"day_change_pct":-0.1889},{"nav_date":"2026-01-22","nav":16.3604,"day_change_pct":0.0238},{"nav_date":"2026-01-21","nav":16.3565,"day_change_pct":-0.0513},{"nav_date":"2026-01-20","nav":16.3649,"day_change_pct":-0.2943},{"nav_date":"2026-01-19","nav":16.4132,"day_change_pct":-0.115},{"nav_date":"2026-01-16","nav":16.4321,"day_change_pct":0.003},{"nav_date":"2026-01-14","nav":16.4316,"day_change_pct":-0.0955},{"nav_date":"2026-01-13","nav":16.4473,"day_change_pct":0.0085},{"nav_date":"2026-01-12","nav":16.4459,"day_change_pct":0.0651},{"nav_date":"2026-01-09","nav":16.4352,"day_change_pct":-0.1804},{"nav_date":"2026-01-08","nav":16.4649,"day_change_pct":-0.1565},{"nav_date":"2026-01-07","nav":16.4907,"day_change_pct":0.0303},{"nav_date":"2026-01-06","nav":16.4857,"day_change_pct":0.0115},{"nav_date":"2026-01-05","nav":16.4838,"day_change_pct":-0.0327},{"nav_date":"2026-01-02","nav":16.4892,"day_change_pct":0.1981},{"nav_date":"2026-01-01","nav":16.4566,"day_change_pct":0.0334},{"nav_date":"2025-12-31","nav":16.4511,"day_change_pct":0.2095},{"nav_date":"2025-12-30","nav":16.4167,"day_change_pct":-0.0998},{"nav_date":"2025-12-29","nav":16.4331,"day_change_pct":-0.0553},{"nav_date":"2025-12-26","nav":16.4422,"day_change_pct":-0.0535},{"nav_date":"2025-12-24","nav":16.451,"day_change_pct":0.0645},{"nav_date":"2025-12-23","nav":16.4404,"day_change_pct":-0.0189},{"nav_date":"2025-12-22","nav":16.4435,"day_change_pct":0.1571},{"nav_date":"2025-12-19","nav":16.4177,"day_change_pct":0.1458},{"nav_date":"2025-12-18","nav":16.3938,"day_change_pct":0.0055},{"nav_date":"2025-12-17","nav":16.3929,"day_change_pct":-0.0719},{"nav_date":"2025-12-16","nav":16.4047,"day_change_pct":-0.0914},{"nav_date":"2025-12-15","nav":16.4197,"day_change_pct":-0.0365},{"nav_date":"2025-12-12","nav":16.4257,"day_change_pct":0.2044},{"nav_date":"2025-12-11","nav":16.3922,"day_change_pct":0.1307},{"nav_date":"2025-12-10","nav":16.3708,"day_change_pct":-0.1494},{"nav_date":"2025-12-09","nav":16.3953,"day_change_pct":-0.0804},{"nav_date":"2025-12-08","nav":16.4085,"day_change_pct":-0.1503},{"nav_date":"2025-12-05","nav":16.4332,"day_change_pct":0.0895},{"nav_date":"2025-12-04","nav":16.4185,"day_change_pct":0.0475},{"nav_date":"2025-12-03","nav":16.4107,"day_change_pct":-0.0323},{"nav_date":"2025-12-02","nav":16.416,"day_change_pct":-0.118},{"nav_date":"2025-12-01","nav":16.4354,"day_change_pct":0.0152},{"nav_date":"2025-11-28","nav":16.4329,"day_change_pct":0.0341},{"nav_date":"2025-11-27","nav":16.4273,"day_change_pct":-0.0207},{"nav_date":"2025-11-26","nav":16.4307,"day_change_pct":0.2679},{"nav_date":"2025-11-25","nav":16.3868,"day_change_pct":0.0733},{"nav_date":"2025-11-24","nav":16.3748,"day_change_pct":-0.0994},{"nav_date":"2025-11-21","nav":16.3911,"day_change_pct":-0.1188},{"nav_date":"2025-11-20","nav":16.4106,"day_change_pct":0.089},{"nav_date":"2025-11-19","nav":16.396,"day_change_pct":0.1258},{"nav_date":"2025-11-18","nav":16.3754,"day_change_pct":-0.0507},{"nav_date":"2025-11-17","nav":16.3837,"day_change_pct":0.0935},{"nav_date":"2025-11-14","nav":16.3684,"day_change_pct":0.0605},{"nav_date":"2025-11-13","nav":16.3585,"day_change_pct":0.0655},{"nav_date":"2025-11-12","nav":16.3478,"day_change_pct":0.1384},{"nav_date":"2025-11-11","nav":16.3252,"day_change_pct":0.0742},{"nav_date":"2025-11-10","nav":16.3131,"day_change_pct":0.1326},{"nav_date":"2025-11-07","nav":16.2915,"day_change_pct":-0.027},{"nav_date":"2025-11-06","nav":16.2959,"day_change_pct":-0.0675},{"nav_date":"2025-11-04","nav":16.3069,"day_change_pct":-0.0307},{"nav_date":"2025-11-03","nav":16.3119,"day_change_pct":0.1178},{"nav_date":"2025-10-31","nav":16.2927,"day_change_pct":-0.1244},{"nav_date":"2025-10-30","nav":16.313,"day_change_pct":-0.1225},{"nav_date":"2025-10-29","nav":16.333,"day_change_pct":0.1005},{"nav_date":"2025-10-28","nav":16.3166,"day_change_pct":-0.0202},{"nav_date":"2025-10-27","nav":16.3199,"day_change_pct":0.0509},{"nav_date":"2025-10-24","nav":16.3116,"day_change_pct":-0.0067},{"nav_date":"2025-10-23","nav":16.3127,"day_change_pct":-0.0515},{"nav_date":"2025-10-20","nav":16.3211,"day_change_pct":0.0129},{"nav_date":"2025-10-17","nav":16.319,"day_change_pct":0.1534},{"nav_date":"2025-10-16","nav":16.294,"day_change_pct":0.2233},{"nav_date":"2025-10-15","nav":16.2577,"day_change_pct":0.2022},{"nav_date":"2025-10-14","nav":16.2249,"day_change_pct":0.0142},{"nav_date":"2025-10-13","nav":16.2226,"day_change_pct":0.0821},{"nav_date":"2025-10-10","nav":16.2093,"day_change_pct":-0.037},{"nav_date":"2025-10-09","nav":16.2153,"day_change_pct":0.0524},{"nav_date":"2025-10-08","nav":16.2068,"day_change_pct":0.0692},{"nav_date":"2025-10-07","nav":16.1956,"day_change_pct":0.0977},{"nav_date":"2025-10-06","nav":16.1798,"day_change_pct":0.1771},{"nav_date":"2025-10-03","nav":16.1512,"day_change_pct":0.1016},{"nav_date":"2025-10-01","nav":16.1348,"day_change_pct":0.19},{"nav_date":"2025-09-30","nav":16.1042,"day_change_pct":-0.0552},{"nav_date":"2025-09-29","nav":16.1131,"day_change_pct":-0.0403},{"nav_date":"2025-09-26","nav":16.1196,"day_change_pct":-0.1276},{"nav_date":"2025-09-25","nav":16.1402,"day_change_pct":-0.1207},{"nav_date":"2025-09-24","nav":16.1597,"day_change_pct":-0.1039},{"nav_date":"2025-09-23","nav":16.1765,"day_change_pct":-0.0247},{"nav_date":"2025-09-22","nav":16.1805,"day_change_pct":-0.0426},{"nav_date":"2025-09-19","nav":16.1874,"day_change_pct":-0.0704},{"nav_date":"2025-09-18","nav":16.1988,"day_change_pct":0.0432},{"nav_date":"2025-09-17","nav":16.1918,"day_change_pct":0.0847},{"nav_date":"2025-09-16","nav":16.1781,"day_change_pct":0.0996},{"nav_date":"2025-09-15","nav":16.162,"day_change_pct":0.0279},{"nav_date":"2025-09-12","nav":16.1575,"day_change_pct":0.1022}],"total":2332,"page":1,"page_size":250}