{"fund_details":{"scheme_code":138387,"scheme_name":"PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF663L01GY0","isin_reinvest":"INF663L01GZ7","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":24.36,"day_change_pct":0.2057},{"nav_date":"2026-09-16","nav":24.31,"day_change_pct":0.1236},{"nav_date":"2026-09-15","nav":24.28,"day_change_pct":-1.381},{"nav_date":"2026-09-11","nav":24.62,"day_change_pct":-0.2835},{"nav_date":"2026-09-09","nav":24.69,"day_change_pct":-0.8434},{"nav_date":"2026-09-04","nav":24.9,"day_change_pct":-0.0803},{"nav_date":"2026-09-03","nav":24.92,"day_change_pct":-0.2402},{"nav_date":"2026-09-01","nav":24.98,"day_change_pct":-0.4781},{"nav_date":"2026-08-28","nav":25.1,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":25.1,"day_change_pct":-0.0398},{"nav_date":"2026-08-24","nav":25.11,"day_change_pct":-0.0796},{"nav_date":"2026-08-21","nav":25.13,"day_change_pct":0.1594},{"nav_date":"2026-08-20","nav":25.09,"day_change_pct":0.4002},{"nav_date":"2026-08-19","nav":24.99,"day_change_pct":-0.3191},{"nav_date":"2026-08-18","nav":25.07,"day_change_pct":-0.2388},{"nav_date":"2026-08-17","nav":25.13,"day_change_pct":-0.0795},{"nav_date":"2026-08-14","nav":25.15,"day_change_pct":-0.0795},{"nav_date":"2026-08-13","nav":25.17,"day_change_pct":-0.0794},{"nav_date":"2026-08-12","nav":25.19,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":25.19,"day_change_pct":-0.2771},{"nav_date":"2026-08-10","nav":25.26,"day_change_pct":0.1189},{"nav_date":"2026-08-07","nav":25.23,"day_change_pct":-0.1978},{"nav_date":"2026-08-06","nav":25.28,"day_change_pct":-0.0395},{"nav_date":"2026-08-05","nav":25.29,"day_change_pct":0.2776},{"nav_date":"2026-08-04","nav":25.22,"day_change_pct":-0.3162},{"nav_date":"2026-08-03","nav":25.3,"day_change_pct":0.9577},{"nav_date":"2026-07-31","nav":25.06,"day_change_pct":0.2801},{"nav_date":"2026-07-30","nav":24.99,"day_change_pct":0.2407},{"nav_date":"2026-07-29","nav":24.93,"day_change_pct":0.6053},{"nav_date":"2026-07-28","nav":24.78,"day_change_pct":-0.2817},{"nav_date":"2026-07-27","nav":24.85,"day_change_pct":0.8114},{"nav_date":"2026-07-24","nav":24.65,"day_change_pct":-1.4},{"nav_date":"2026-07-23","nav":24.75,"day_change_pct":-1.0},{"nav_date":"2026-07-22","nav":24.9,"day_change_pct":-0.7177},{"nav_date":"2026-07-21","nav":25.08,"day_change_pct":0.1198},{"nav_date":"2026-07-20","nav":25.05,"day_change_pct":0.2},{"nav_date":"2026-07-17","nav":25.0,"day_change_pct":0.4419},{"nav_date":"2026-07-16","nav":24.89,"day_change_pct":-0.1604},{"nav_date":"2026-07-15","nav":24.93,"day_change_pct":0.201},{"nav_date":"2026-07-14","nav":24.88,"day_change_pct":-0.3604},{"nav_date":"2026-07-13","nav":24.97,"day_change_pct":-0.2397},{"nav_date":"2026-07-10","nav":25.03,"day_change_pct":0.6838},{"nav_date":"2026-07-09","nav":24.86,"day_change_pct":0.607},{"nav_date":"2026-07-08","nav":24.71,"day_change_pct":-1.239},{"nav_date":"2026-07-07","nav":25.02,"day_change_pct":-0.3981},{"nav_date":"2026-07-06","nav":25.12,"day_change_pct":0.6814},{"nav_date":"2026-07-03","nav":24.95,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":24.95,"day_change_pct":0.4833},{"nav_date":"2026-07-01","nav":24.83,"day_change_pct":0.0403},{"nav_date":"2026-06-30","nav":24.82,"day_change_pct":0.3639},{"nav_date":"2026-06-29","nav":24.73,"day_change_pct":-0.2018},{"nav_date":"2026-06-25","nav":24.78,"day_change_pct":0.2022},{"nav_date":"2026-06-24","nav":24.73,"day_change_pct":0.3245},{"nav_date":"2026-06-23","nav":24.65,"day_change_pct":-1.0835},{"nav_date":"2026-06-22","nav":24.92,"day_change_pct":0.3221},{"nav_date":"2026-06-19","nav":24.84,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":24.84,"day_change_pct":0.5668},{"nav_date":"2026-06-17","nav":24.7,"day_change_pct":0.57},{"nav_date":"2026-06-16","nav":24.56,"day_change_pct":0.1631},{"nav_date":"2026-06-15","nav":24.52,"day_change_pct":1.0301},{"nav_date":"2026-06-12","nav":24.27,"day_change_pct":1.4632},{"nav_date":"2026-06-11","nav":23.92,"day_change_pct":0.1675},{"nav_date":"2026-06-10","nav":23.88,"day_change_pct":-0.4585},{"nav_date":"2026-06-09","nav":23.99,"day_change_pct":0.6292},{"nav_date":"2026-06-08","nav":23.84,"day_change_pct":-0.5008},{"nav_date":"2026-06-05","nav":23.96,"day_change_pct":-0.4983},{"nav_date":"2026-06-04","nav":24.08,"day_change_pct":0.1247},{"nav_date":"2026-06-03","nav":24.05,"day_change_pct":-0.2075},{"nav_date":"2026-06-02","nav":24.1,"day_change_pct":0.5423},{"nav_date":"2026-06-01","nav":23.97,"day_change_pct":-0.8275},{"nav_date":"2026-05-29","nav":24.17,"day_change_pct":-0.902},{"nav_date":"2026-05-27","nav":24.39,"day_change_pct":0.1643},{"nav_date":"2026-05-26","nav":24.35,"day_change_pct":-0.0411},{"nav_date":"2026-05-25","nav":24.36,"day_change_pct":0.7444},{"nav_date":"2026-05-22","nav":24.18,"day_change_pct":0.0828},{"nav_date":"2026-05-21","nav":24.16,"day_change_pct":0.0829},{"nav_date":"2026-05-20","nav":24.14,"day_change_pct":0.4578},{"nav_date":"2026-05-19","nav":24.03,"day_change_pct":0.0416},{"nav_date":"2026-05-18","nav":24.02,"day_change_pct":-0.3733},{"nav_date":"2026-05-15","nav":24.11,"day_change_pct":-0.6183},{"nav_date":"2026-05-14","nav":24.26,"day_change_pct":1.0412},{"nav_date":"2026-05-13","nav":24.01,"day_change_pct":0.4603},{"nav_date":"2026-05-12","nav":23.9,"day_change_pct":-1.5651},{"nav_date":"2026-05-11","nav":24.28,"day_change_pct":-0.817},{"nav_date":"2026-05-08","nav":24.48,"day_change_pct":-0.4068},{"nav_date":"2026-05-07","nav":24.58,"day_change_pct":-0.1219},{"nav_date":"2026-05-06","nav":24.61,"day_change_pct":1.2757},{"nav_date":"2026-05-05","nav":24.3,"day_change_pct":0.0824},{"nav_date":"2026-05-04","nav":24.28,"day_change_pct":0.2891},{"nav_date":"2026-04-30","nav":24.21,"day_change_pct":-0.2472},{"nav_date":"2026-04-29","nav":24.27,"day_change_pct":0.4969},{"nav_date":"2026-04-28","nav":24.15,"day_change_pct":-0.4124},{"nav_date":"2026-04-27","nav":24.25,"day_change_pct":0.6642},{"nav_date":"2026-04-24","nav":24.09,"day_change_pct":-0.5778},{"nav_date":"2026-04-23","nav":24.23,"day_change_pct":-0.4928},{"nav_date":"2026-04-22","nav":24.35,"day_change_pct":-0.0821},{"nav_date":"2026-04-21","nav":24.37,"day_change_pct":0.7441},{"nav_date":"2026-04-20","nav":24.19,"day_change_pct":-0.0413},{"nav_date":"2026-04-17","nav":24.2,"day_change_pct":0.6237},{"nav_date":"2026-04-16","nav":24.05,"day_change_pct":0.0416},{"nav_date":"2026-04-15","nav":24.04,"day_change_pct":1.4346},{"nav_date":"2026-04-13","nav":23.7,"day_change_pct":-0.1264},{"nav_date":"2026-04-10","nav":23.73,"day_change_pct":1.194},{"nav_date":"2026-04-09","nav":23.45,"day_change_pct":-0.4246},{"nav_date":"2026-04-08","nav":23.55,"day_change_pct":2.9733},{"nav_date":"2026-04-07","nav":22.87,"day_change_pct":0.351},{"nav_date":"2026-04-06","nav":22.79,"day_change_pct":0.8853},{"nav_date":"2026-04-02","nav":22.59,"day_change_pct":-0.3529},{"nav_date":"2026-04-01","nav":22.67,"day_change_pct":1.3864},{"nav_date":"2026-03-31","nav":22.36,"day_change_pct":0.3591},{"nav_date":"2026-03-30","nav":22.28,"day_change_pct":-10.0525},{"nav_date":"2026-03-27","nav":24.77,"day_change_pct":-1.9398},{"nav_date":"2026-03-25","nav":25.26,"day_change_pct":1.3237},{"nav_date":"2026-03-24","nav":24.93,"day_change_pct":1.2591},{"nav_date":"2026-03-23","nav":24.62,"day_change_pct":-1.795},{"nav_date":"2026-03-20","nav":25.07,"day_change_pct":0.0798},{"nav_date":"2026-03-19","nav":25.05,"day_change_pct":-2.1866},{"nav_date":"2026-03-18","nav":25.61,"day_change_pct":0.7474},{"nav_date":"2026-03-17","nav":25.42,"day_change_pct":0.5936},{"nav_date":"2026-03-16","nav":25.27,"day_change_pct":0.5971},{"nav_date":"2026-03-13","nav":25.12,"day_change_pct":-1.606},{"nav_date":"2026-03-12","nav":25.53,"day_change_pct":-0.7001},{"nav_date":"2026-03-11","nav":25.71,"day_change_pct":-1.0393},{"nav_date":"2026-03-10","nav":25.98,"day_change_pct":1.0502},{"nav_date":"2026-03-09","nav":25.71,"day_change_pct":-1.0012},{"nav_date":"2026-03-06","nav":25.97,"day_change_pct":-0.84},{"nav_date":"2026-03-05","nav":26.19,"day_change_pct":0.6533},{"nav_date":"2026-03-04","nav":26.02,"day_change_pct":-0.9517},{"nav_date":"2026-03-02","nav":26.27,"day_change_pct":-0.98},{"nav_date":"2026-02-27","nav":26.53,"day_change_pct":-0.9705},{"nav_date":"2026-02-26","nav":26.79,"day_change_pct":-0.1119},{"nav_date":"2026-02-25","nav":26.82,"day_change_pct":0.2617},{"nav_date":"2026-02-24","nav":26.75,"day_change_pct":-0.5576},{"nav_date":"2026-02-23","nav":26.9,"day_change_pct":0.1862},{"nav_date":"2026-02-20","nav":26.85,"day_change_pct":0.1866},{"nav_date":"2026-02-19","nav":26.8,"day_change_pct":-1.034},{"nav_date":"2026-02-18","nav":27.08,"day_change_pct":0.3335},{"nav_date":"2026-02-17","nav":26.99,"day_change_pct":0.1113},{"nav_date":"2026-02-16","nav":26.96,"day_change_pct":0.522},{"nav_date":"2026-02-13","nav":26.82,"day_change_pct":-0.8503},{"nav_date":"2026-02-12","nav":27.05,"day_change_pct":-0.3683},{"nav_date":"2026-02-11","nav":27.15,"day_change_pct":0.1106},{"nav_date":"2026-02-10","nav":27.12,"day_change_pct":0.3701},{"nav_date":"2026-02-09","nav":27.02,"day_change_pct":0.8962},{"nav_date":"2026-02-06","nav":26.78,"day_change_pct":0.1871},{"nav_date":"2026-02-05","nav":26.73,"day_change_pct":-0.521},{"nav_date":"2026-02-04","nav":26.87,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":26.87,"day_change_pct":1.5111},{"nav_date":"2026-02-02","nav":26.47,"day_change_pct":-0.6381},{"nav_date":"2026-01-30","nav":26.64,"day_change_pct":-0.2621},{"nav_date":"2026-01-29","nav":26.71,"day_change_pct":0.0375},{"nav_date":"2026-01-28","nav":26.7,"day_change_pct":0.6787},{"nav_date":"2026-01-27","nav":26.52,"day_change_pct":0.4165},{"nav_date":"2026-01-23","nav":26.41,"day_change_pct":-0.6396},{"nav_date":"2026-01-22","nav":26.58,"day_change_pct":0.3776},{"nav_date":"2026-01-21","nav":26.48,"day_change_pct":-0.3387},{"nav_date":"2026-01-20","nav":26.57,"day_change_pct":-1.3368},{"nav_date":"2026-01-19","nav":26.93,"day_change_pct":-0.4068},{"nav_date":"2026-01-16","nav":27.04,"day_change_pct":0.037},{"nav_date":"2026-01-14","nav":27.03,"day_change_pct":-0.2583},{"nav_date":"2026-01-13","nav":27.1,"day_change_pct":-0.1474},{"nav_date":"2026-01-12","nav":27.14,"day_change_pct":0.1107},{"nav_date":"2026-01-09","nav":27.11,"day_change_pct":-0.6232},{"nav_date":"2026-01-08","nav":27.28,"day_change_pct":-0.8},{"nav_date":"2026-01-07","nav":27.5,"day_change_pct":0.0728},{"nav_date":"2026-01-06","nav":27.48,"day_change_pct":-0.0727},{"nav_date":"2026-01-05","nav":27.5,"day_change_pct":-0.109},{"nav_date":"2026-01-02","nav":27.53,"day_change_pct":0.5111},{"nav_date":"2026-01-01","nav":27.39,"day_change_pct":0.0365},{"nav_date":"2025-12-31","nav":27.38,"day_change_pct":0.4034},{"nav_date":"2025-12-30","nav":27.27,"day_change_pct":-0.183},{"nav_date":"2025-12-29","nav":27.32,"day_change_pct":-0.3647},{"nav_date":"2025-12-26","nav":27.42,"day_change_pct":-0.2909},{"nav_date":"2025-12-24","nav":27.5,"day_change_pct":-0.0364},{"nav_date":"2025-12-23","nav":27.51,"day_change_pct":0.0728},{"nav_date":"2025-12-22","nav":27.49,"day_change_pct":0.3651},{"nav_date":"2025-12-19","nav":27.39,"day_change_pct":0.6245},{"nav_date":"2025-12-18","nav":27.22,"day_change_pct":0.1103},{"nav_date":"2025-12-17","nav":27.19,"day_change_pct":-0.6577},{"nav_date":"2025-12-16","nav":27.37,"day_change_pct":-0.2187},{"nav_date":"2025-12-15","nav":27.43,"day_change_pct":-0.0729},{"nav_date":"2025-12-12","nav":27.45,"day_change_pct":0.4391},{"nav_date":"2025-12-11","nav":27.33,"day_change_pct":0.441},{"nav_date":"2025-12-10","nav":27.21,"day_change_pct":-0.7297},{"nav_date":"2025-12-09","nav":27.41,"day_change_pct":-0.1093},{"nav_date":"2025-12-08","nav":27.44,"day_change_pct":-0.7595},{"nav_date":"2025-12-05","nav":27.65,"day_change_pct":0.1449},{"nav_date":"2025-12-04","nav":27.61,"day_change_pct":-0.0362},{"nav_date":"2025-12-03","nav":27.62,"day_change_pct":-0.1085},{"nav_date":"2025-12-02","nav":27.65,"day_change_pct":-0.2885},{"nav_date":"2025-12-01","nav":27.73,"day_change_pct":-0.18},{"nav_date":"2025-11-28","nav":27.78,"day_change_pct":0.072},{"nav_date":"2025-11-27","nav":27.76,"day_change_pct":-0.036},{"nav_date":"2025-11-26","nav":27.77,"day_change_pct":1.0186},{"nav_date":"2025-11-25","nav":27.49,"day_change_pct":-0.0727},{"nav_date":"2025-11-24","nav":27.51,"day_change_pct":0.0364},{"nav_date":"2025-11-21","nav":27.5,"day_change_pct":-0.5425},{"nav_date":"2025-11-20","nav":27.65,"day_change_pct":0.0362},{"nav_date":"2025-11-19","nav":27.64,"day_change_pct":0.3631},{"nav_date":"2025-11-18","nav":27.54,"day_change_pct":-0.4698},{"nav_date":"2025-11-17","nav":27.67,"day_change_pct":0.1448},{"nav_date":"2025-11-14","nav":27.63,"day_change_pct":0.0362},{"nav_date":"2025-11-13","nav":27.62,"day_change_pct":-0.1446},{"nav_date":"2025-11-12","nav":27.66,"day_change_pct":0.2537},{"nav_date":"2025-11-11","nav":27.59,"day_change_pct":0.2908},{"nav_date":"2025-11-10","nav":27.51,"day_change_pct":0.5115},{"nav_date":"2025-11-07","nav":27.37,"day_change_pct":-0.2914},{"nav_date":"2025-11-06","nav":27.45,"day_change_pct":-0.3268},{"nav_date":"2025-11-04","nav":27.54,"day_change_pct":-0.5417},{"nav_date":"2025-11-03","nav":27.69,"day_change_pct":0.2898},{"nav_date":"2025-10-31","nav":27.61,"day_change_pct":-0.5403},{"nav_date":"2025-10-30","nav":27.76,"day_change_pct":-0.5374},{"nav_date":"2025-10-29","nav":27.91,"day_change_pct":0.468},{"nav_date":"2025-10-28","nav":27.78,"day_change_pct":0.072},{"nav_date":"2025-10-27","nav":27.76,"day_change_pct":0.4705},{"nav_date":"2025-10-24","nav":27.63,"day_change_pct":-0.0723},{"nav_date":"2025-10-23","nav":27.65,"day_change_pct":-0.3963},{"nav_date":"2025-10-20","nav":27.76,"day_change_pct":0.1443},{"nav_date":"2025-10-17","nav":27.72,"day_change_pct":0.1807},{"nav_date":"2025-10-16","nav":27.67,"day_change_pct":0.5816},{"nav_date":"2025-10-15","nav":27.51,"day_change_pct":0.8801},{"nav_date":"2025-10-14","nav":27.27,"day_change_pct":-0.256},{"nav_date":"2025-10-13","nav":27.34,"day_change_pct":-0.0366},{"nav_date":"2025-10-10","nav":27.35,"day_change_pct":-0.2189},{"nav_date":"2025-10-09","nav":27.41,"day_change_pct":0.256},{"nav_date":"2025-10-08","nav":27.34,"day_change_pct":-0.0731},{"nav_date":"2025-10-07","nav":27.36,"day_change_pct":0.33},{"nav_date":"2025-10-06","nav":27.27,"day_change_pct":0.479},{"nav_date":"2025-10-03","nav":27.14,"day_change_pct":0.2956},{"nav_date":"2025-10-01","nav":27.06,"day_change_pct":0.5948},{"nav_date":"2025-09-30","nav":26.9,"day_change_pct":-0.2595},{"nav_date":"2025-09-29","nav":26.97,"day_change_pct":0.1485},{"nav_date":"2025-09-26","nav":26.93,"day_change_pct":-0.9926},{"nav_date":"2025-09-25","nav":27.2,"day_change_pct":-0.5121},{"nav_date":"2025-09-24","nav":27.34,"day_change_pct":-0.4732},{"nav_date":"2025-09-23","nav":27.47,"day_change_pct":-0.2542},{"nav_date":"2025-09-22","nav":27.54,"day_change_pct":-0.4698},{"nav_date":"2025-09-19","nav":27.67,"day_change_pct":-0.1444},{"nav_date":"2025-09-18","nav":27.71,"day_change_pct":0.2895},{"nav_date":"2025-09-17","nav":27.63,"day_change_pct":0.1813},{"nav_date":"2025-09-16","nav":27.58,"day_change_pct":0.4004},{"nav_date":"2025-09-15","nav":27.47,"day_change_pct":0.1093},{"nav_date":"2025-09-12","nav":27.44,"day_change_pct":0.2191},{"nav_date":"2025-09-11","nav":27.38,"day_change_pct":0.0731},{"nav_date":"2025-09-10","nav":27.36,"day_change_pct":0.3668},{"nav_date":"2025-09-09","nav":27.26,"day_change_pct":0.1102},{"nav_date":"2025-09-08","nav":27.23,"day_change_pct":0.184},{"nav_date":"2025-09-05","nav":27.18,"day_change_pct":0.0},{"nav_date":"2025-09-04","nav":27.18,"day_change_pct":0.3693},{"nav_date":"2025-09-03","nav":27.08,"day_change_pct":0.5197}],"total":2588,"page":1,"page_size":250}