{"fund_details":{"scheme_code":139820,"scheme_name":"PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF663L01OA4","isin_reinvest":"INF663L01OB2","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":24.32,"day_change_pct":0.2473},{"nav_date":"2026-09-16","nav":24.26,"day_change_pct":0.0825},{"nav_date":"2026-09-15","nav":24.24,"day_change_pct":-1.3832},{"nav_date":"2026-09-11","nav":24.58,"day_change_pct":-0.2435},{"nav_date":"2026-09-09","nav":24.64,"day_change_pct":-0.8451},{"nav_date":"2026-09-04","nav":24.85,"day_change_pct":-0.0804},{"nav_date":"2026-09-03","nav":24.87,"day_change_pct":-0.2407},{"nav_date":"2026-09-01","nav":24.93,"day_change_pct":-0.479},{"nav_date":"2026-08-28","nav":25.05,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":25.05,"day_change_pct":-0.0399},{"nav_date":"2026-08-24","nav":25.06,"day_change_pct":-0.0797},{"nav_date":"2026-08-21","nav":25.08,"day_change_pct":0.1597},{"nav_date":"2026-08-20","nav":25.04,"day_change_pct":0.401},{"nav_date":"2026-08-19","nav":24.94,"day_change_pct":-0.3197},{"nav_date":"2026-08-18","nav":25.02,"day_change_pct":-0.9501},{"nav_date":"2026-08-17","nav":25.26,"day_change_pct":-0.0791},{"nav_date":"2026-08-14","nav":25.28,"day_change_pct":-0.0791},{"nav_date":"2026-08-13","nav":25.3,"day_change_pct":-0.0395},{"nav_date":"2026-08-12","nav":25.31,"day_change_pct":-0.0395},{"nav_date":"2026-08-11","nav":25.32,"day_change_pct":-0.2364},{"nav_date":"2026-08-10","nav":25.38,"day_change_pct":0.0789},{"nav_date":"2026-08-07","nav":25.36,"day_change_pct":-0.1968},{"nav_date":"2026-08-06","nav":25.41,"day_change_pct":-0.0393},{"nav_date":"2026-08-05","nav":25.42,"day_change_pct":0.2761},{"nav_date":"2026-08-04","nav":25.35,"day_change_pct":-0.3146},{"nav_date":"2026-08-03","nav":25.43,"day_change_pct":0.9528},{"nav_date":"2026-07-31","nav":25.19,"day_change_pct":0.2787},{"nav_date":"2026-07-30","nav":25.12,"day_change_pct":0.2794},{"nav_date":"2026-07-29","nav":25.05,"day_change_pct":0.6024},{"nav_date":"2026-07-28","nav":24.9,"day_change_pct":-0.2803},{"nav_date":"2026-07-27","nav":24.97,"day_change_pct":0.8074},{"nav_date":"2026-07-24","nav":24.77,"day_change_pct":-2.0949},{"nav_date":"2026-07-23","nav":24.88,"day_change_pct":-1.6601},{"nav_date":"2026-07-22","nav":25.02,"day_change_pct":-0.7537},{"nav_date":"2026-07-21","nav":25.21,"day_change_pct":0.1191},{"nav_date":"2026-07-20","nav":25.18,"day_change_pct":-0.4743},{"nav_date":"2026-07-17","nav":25.3,"day_change_pct":0.4367},{"nav_date":"2026-07-16","nav":25.19,"day_change_pct":-0.1585},{"nav_date":"2026-07-15","nav":25.23,"day_change_pct":0.1986},{"nav_date":"2026-07-14","nav":25.18,"day_change_pct":-0.3562},{"nav_date":"2026-07-13","nav":25.27,"day_change_pct":-0.2369},{"nav_date":"2026-07-10","nav":25.33,"day_change_pct":0.6757},{"nav_date":"2026-07-09","nav":25.16,"day_change_pct":0.64},{"nav_date":"2026-07-08","nav":25.0,"day_change_pct":-1.2638},{"nav_date":"2026-07-07","nav":25.32,"day_change_pct":-0.3934},{"nav_date":"2026-07-06","nav":25.42,"day_change_pct":0.6733},{"nav_date":"2026-07-03","nav":25.25,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":25.25,"day_change_pct":0.4775},{"nav_date":"2026-07-01","nav":25.13,"day_change_pct":0.0796},{"nav_date":"2026-06-30","nav":25.11,"day_change_pct":0.3196},{"nav_date":"2026-06-29","nav":25.03,"day_change_pct":-0.1994},{"nav_date":"2026-06-25","nav":25.08,"day_change_pct":0.1998},{"nav_date":"2026-06-24","nav":25.03,"day_change_pct":0.3206},{"nav_date":"2026-06-23","nav":24.95,"day_change_pct":-1.0706},{"nav_date":"2026-06-22","nav":25.22,"day_change_pct":0.3182},{"nav_date":"2026-06-19","nav":25.14,"day_change_pct":-0.6717},{"nav_date":"2026-06-18","nav":25.31,"day_change_pct":0.5962},{"nav_date":"2026-06-17","nav":25.16,"day_change_pct":0.5596},{"nav_date":"2026-06-16","nav":25.02,"day_change_pct":0.1601},{"nav_date":"2026-06-15","nav":24.98,"day_change_pct":1.0518},{"nav_date":"2026-06-12","nav":24.72,"day_change_pct":1.4362},{"nav_date":"2026-06-11","nav":24.37,"day_change_pct":0.1644},{"nav_date":"2026-06-10","nav":24.33,"day_change_pct":-0.4501},{"nav_date":"2026-06-09","nav":24.44,"day_change_pct":0.6175},{"nav_date":"2026-06-08","nav":24.29,"day_change_pct":-0.4916},{"nav_date":"2026-06-05","nav":24.41,"day_change_pct":-0.4892},{"nav_date":"2026-06-04","nav":24.53,"day_change_pct":0.1224},{"nav_date":"2026-06-03","nav":24.5,"day_change_pct":-0.2037},{"nav_date":"2026-06-02","nav":24.55,"day_change_pct":0.5324},{"nav_date":"2026-06-01","nav":24.42,"day_change_pct":-0.8123},{"nav_date":"2026-05-29","nav":24.62,"day_change_pct":-0.9256},{"nav_date":"2026-05-27","nav":24.85,"day_change_pct":0.1612},{"nav_date":"2026-05-26","nav":24.81,"day_change_pct":-0.0403},{"nav_date":"2026-05-25","nav":24.82,"day_change_pct":0.7714},{"nav_date":"2026-05-22","nav":24.63,"day_change_pct":0.0813},{"nav_date":"2026-05-21","nav":24.61,"day_change_pct":0.0407},{"nav_date":"2026-05-20","nav":24.6,"day_change_pct":-0.2028},{"nav_date":"2026-05-19","nav":24.65,"day_change_pct":0.0406},{"nav_date":"2026-05-18","nav":24.64,"day_change_pct":-0.3639},{"nav_date":"2026-05-15","nav":24.73,"day_change_pct":-0.6029},{"nav_date":"2026-05-14","nav":24.88,"day_change_pct":1.015},{"nav_date":"2026-05-13","nav":24.63,"day_change_pct":0.4896},{"nav_date":"2026-05-12","nav":24.51,"day_change_pct":-1.5663},{"nav_date":"2026-05-11","nav":24.9,"day_change_pct":-0.8363},{"nav_date":"2026-05-08","nav":25.11,"day_change_pct":-0.4362},{"nav_date":"2026-05-07","nav":25.22,"day_change_pct":-0.1188},{"nav_date":"2026-05-06","nav":25.25,"day_change_pct":1.2836},{"nav_date":"2026-05-05","nav":24.93,"day_change_pct":0.1205},{"nav_date":"2026-05-04","nav":24.9,"day_change_pct":0.2415},{"nav_date":"2026-04-30","nav":24.84,"day_change_pct":-0.241},{"nav_date":"2026-04-29","nav":24.9,"day_change_pct":0.5248},{"nav_date":"2026-04-28","nav":24.77,"day_change_pct":-0.4021},{"nav_date":"2026-04-27","nav":24.87,"day_change_pct":0.6068},{"nav_date":"2026-04-24","nav":24.72,"day_change_pct":-0.5632},{"nav_date":"2026-04-23","nav":24.86,"day_change_pct":-0.4804},{"nav_date":"2026-04-22","nav":24.98,"day_change_pct":-0.08},{"nav_date":"2026-04-21","nav":25.0,"day_change_pct":0.7658},{"nav_date":"2026-04-20","nav":24.81,"day_change_pct":-0.7203},{"nav_date":"2026-04-17","nav":24.99,"day_change_pct":0.6039},{"nav_date":"2026-04-16","nav":24.84,"day_change_pct":0.0806},{"nav_date":"2026-04-15","nav":24.82,"day_change_pct":1.4303},{"nav_date":"2026-04-13","nav":24.47,"day_change_pct":-0.1224},{"nav_date":"2026-04-10","nav":24.5,"day_change_pct":1.1561},{"nav_date":"2026-04-09","nav":24.22,"day_change_pct":-0.4112},{"nav_date":"2026-04-08","nav":24.32,"day_change_pct":3.0072},{"nav_date":"2026-04-07","nav":23.61,"day_change_pct":0.34},{"nav_date":"2026-04-06","nav":23.53,"day_change_pct":0.8573},{"nav_date":"2026-04-02","nav":23.33,"day_change_pct":-0.3417},{"nav_date":"2026-04-01","nav":23.41,"day_change_pct":1.3859},{"nav_date":"2026-03-31","nav":23.09,"day_change_pct":0.3913},{"nav_date":"2026-03-30","nav":23.0,"day_change_pct":-1.6253},{"nav_date":"2026-03-27","nav":23.38,"day_change_pct":-1.9706},{"nav_date":"2026-03-25","nav":23.85,"day_change_pct":1.36},{"nav_date":"2026-03-24","nav":23.53,"day_change_pct":1.2478},{"nav_date":"2026-03-23","nav":23.24,"day_change_pct":-1.8166},{"nav_date":"2026-03-20","nav":23.67,"day_change_pct":0.1269},{"nav_date":"2026-03-19","nav":23.64,"day_change_pct":-2.1928},{"nav_date":"2026-03-18","nav":24.17,"day_change_pct":0.0414},{"nav_date":"2026-03-17","nav":24.16,"day_change_pct":0.5828},{"nav_date":"2026-03-16","nav":24.02,"day_change_pct":0.5863},{"nav_date":"2026-03-13","nav":23.88,"day_change_pct":-1.6069},{"nav_date":"2026-03-12","nav":24.27,"day_change_pct":-0.6956},{"nav_date":"2026-03-11","nav":24.44,"day_change_pct":-1.0526},{"nav_date":"2026-03-10","nav":24.7,"day_change_pct":1.0638},{"nav_date":"2026-03-09","nav":24.44,"day_change_pct":-0.9724},{"nav_date":"2026-03-06","nav":24.68,"day_change_pct":-0.8437},{"nav_date":"2026-03-05","nav":24.89,"day_change_pct":0.6063},{"nav_date":"2026-03-04","nav":24.74,"day_change_pct":-0.9211},{"nav_date":"2026-03-02","nav":24.97,"day_change_pct":-0.9913},{"nav_date":"2026-02-27","nav":25.22,"day_change_pct":-0.9427},{"nav_date":"2026-02-26","nav":25.46,"day_change_pct":-0.1177},{"nav_date":"2026-02-25","nav":25.49,"day_change_pct":0.2754},{"nav_date":"2026-02-24","nav":25.42,"day_change_pct":-0.5866},{"nav_date":"2026-02-23","nav":25.57,"day_change_pct":0.1567},{"nav_date":"2026-02-20","nav":25.53,"day_change_pct":0.2356},{"nav_date":"2026-02-19","nav":25.47,"day_change_pct":-1.049},{"nav_date":"2026-02-18","nav":25.74,"day_change_pct":-0.3098},{"nav_date":"2026-02-17","nav":25.82,"day_change_pct":0.0387},{"nav_date":"2026-02-16","nav":25.81,"day_change_pct":0.5454},{"nav_date":"2026-02-13","nav":25.67,"day_change_pct":-0.8114},{"nav_date":"2026-02-12","nav":25.88,"day_change_pct":-0.3849},{"nav_date":"2026-02-11","nav":25.98,"day_change_pct":0.1156},{"nav_date":"2026-02-10","nav":25.95,"day_change_pct":0.3868},{"nav_date":"2026-02-09","nav":25.85,"day_change_pct":0.8584},{"nav_date":"2026-02-06","nav":25.63,"day_change_pct":0.1955},{"nav_date":"2026-02-05","nav":25.58,"day_change_pct":-0.5056},{"nav_date":"2026-02-04","nav":25.71,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":25.71,"day_change_pct":1.5002},{"nav_date":"2026-02-02","nav":25.33,"day_change_pct":-0.6667},{"nav_date":"2026-01-30","nav":25.5,"day_change_pct":-0.2347},{"nav_date":"2026-01-29","nav":25.56,"day_change_pct":0.0391},{"nav_date":"2026-01-28","nav":25.55,"day_change_pct":0.6698},{"nav_date":"2026-01-27","nav":25.38,"day_change_pct":0.4353},{"nav_date":"2026-01-23","nav":25.27,"day_change_pct":-0.6682},{"nav_date":"2026-01-22","nav":25.44,"day_change_pct":0.355},{"nav_date":"2026-01-21","nav":25.35,"day_change_pct":-0.2754},{"nav_date":"2026-01-20","nav":25.42,"day_change_pct":-2.0801},{"nav_date":"2026-01-19","nav":25.96,"day_change_pct":-0.3837},{"nav_date":"2026-01-16","nav":26.06,"day_change_pct":0.0384},{"nav_date":"2026-01-14","nav":26.05,"day_change_pct":-0.268},{"nav_date":"2026-01-13","nav":26.12,"day_change_pct":-0.1147},{"nav_date":"2026-01-12","nav":26.15,"day_change_pct":0.1149},{"nav_date":"2026-01-09","nav":26.12,"day_change_pct":-0.6466},{"nav_date":"2026-01-08","nav":26.29,"day_change_pct":-0.7925},{"nav_date":"2026-01-07","nav":26.5,"day_change_pct":0.0378},{"nav_date":"2026-01-06","nav":26.49,"day_change_pct":-0.0377},{"nav_date":"2026-01-05","nav":26.5,"day_change_pct":-0.1507},{"nav_date":"2026-01-02","nav":26.54,"day_change_pct":0.5303},{"nav_date":"2026-01-01","nav":26.4,"day_change_pct":0.0379},{"nav_date":"2025-12-31","nav":26.39,"day_change_pct":0.4186},{"nav_date":"2025-12-30","nav":26.28,"day_change_pct":-0.1899},{"nav_date":"2025-12-29","nav":26.33,"day_change_pct":-0.3784},{"nav_date":"2025-12-26","nav":26.43,"day_change_pct":-0.2642},{"nav_date":"2025-12-24","nav":26.5,"day_change_pct":-0.0377},{"nav_date":"2025-12-23","nav":26.51,"day_change_pct":0.0755},{"nav_date":"2025-12-22","nav":26.49,"day_change_pct":0.3789},{"nav_date":"2025-12-19","nav":26.39,"day_change_pct":0.61},{"nav_date":"2025-12-18","nav":26.23,"day_change_pct":-0.5686},{"nav_date":"2025-12-17","nav":26.38,"day_change_pct":-0.6777},{"nav_date":"2025-12-16","nav":26.56,"day_change_pct":-0.2254},{"nav_date":"2025-12-15","nav":26.62,"day_change_pct":-0.0751},{"nav_date":"2025-12-12","nav":26.64,"day_change_pct":0.4525},{"nav_date":"2025-12-11","nav":26.52,"day_change_pct":0.4545},{"nav_date":"2025-12-10","nav":26.4,"day_change_pct":-0.7519},{"nav_date":"2025-12-09","nav":26.6,"day_change_pct":-0.0751},{"nav_date":"2025-12-08","nav":26.62,"day_change_pct":-0.7827},{"nav_date":"2025-12-05","nav":26.83,"day_change_pct":0.1493},{"nav_date":"2025-12-04","nav":26.79,"day_change_pct":-0.0373},{"nav_date":"2025-12-03","nav":26.8,"day_change_pct":-0.149},{"nav_date":"2025-12-02","nav":26.84,"day_change_pct":-0.2601},{"nav_date":"2025-12-01","nav":26.91,"day_change_pct":-0.1855},{"nav_date":"2025-11-28","nav":26.96,"day_change_pct":0.0742},{"nav_date":"2025-11-27","nav":26.94,"day_change_pct":-0.0371},{"nav_date":"2025-11-26","nav":26.95,"day_change_pct":1.012},{"nav_date":"2025-11-25","nav":26.68,"day_change_pct":-0.0749},{"nav_date":"2025-11-24","nav":26.7,"day_change_pct":0.075},{"nav_date":"2025-11-21","nav":26.68,"day_change_pct":-0.5961},{"nav_date":"2025-11-20","nav":26.84,"day_change_pct":0.0746},{"nav_date":"2025-11-19","nav":26.82,"day_change_pct":0.3367},{"nav_date":"2025-11-18","nav":26.73,"day_change_pct":-1.1464},{"nav_date":"2025-11-17","nav":27.04,"day_change_pct":0.1853},{"nav_date":"2025-11-14","nav":26.99,"day_change_pct":0.0371},{"nav_date":"2025-11-13","nav":26.98,"day_change_pct":-0.185},{"nav_date":"2025-11-12","nav":27.03,"day_change_pct":0.2968},{"nav_date":"2025-11-11","nav":26.95,"day_change_pct":0.2977},{"nav_date":"2025-11-10","nav":26.87,"day_change_pct":0.4862},{"nav_date":"2025-11-07","nav":26.74,"day_change_pct":-0.2983},{"nav_date":"2025-11-06","nav":26.82,"day_change_pct":-0.3344},{"nav_date":"2025-11-04","nav":26.91,"day_change_pct":-0.5543},{"nav_date":"2025-11-03","nav":27.06,"day_change_pct":0.2965},{"nav_date":"2025-10-31","nav":26.98,"day_change_pct":-0.5162},{"nav_date":"2025-10-30","nav":27.12,"day_change_pct":-0.5501},{"nav_date":"2025-10-29","nav":27.27,"day_change_pct":0.479},{"nav_date":"2025-10-28","nav":27.14,"day_change_pct":0.0737},{"nav_date":"2025-10-27","nav":27.12,"day_change_pct":0.4444},{"nav_date":"2025-10-24","nav":27.0,"day_change_pct":-0.037},{"nav_date":"2025-10-23","nav":27.01,"day_change_pct":-0.4056},{"nav_date":"2025-10-20","nav":27.12,"day_change_pct":-0.5501},{"nav_date":"2025-10-17","nav":27.27,"day_change_pct":0.1837},{"nav_date":"2025-10-16","nav":27.22,"day_change_pct":0.5913},{"nav_date":"2025-10-15","nav":27.06,"day_change_pct":0.8949},{"nav_date":"2025-10-14","nav":26.82,"day_change_pct":-0.2603},{"nav_date":"2025-10-13","nav":26.89,"day_change_pct":-0.0372},{"nav_date":"2025-10-10","nav":26.9,"day_change_pct":-0.2226},{"nav_date":"2025-10-09","nav":26.96,"day_change_pct":0.223},{"nav_date":"2025-10-08","nav":26.9,"day_change_pct":-0.0372},{"nav_date":"2025-10-07","nav":26.91,"day_change_pct":0.3356},{"nav_date":"2025-10-06","nav":26.82,"day_change_pct":0.4494},{"nav_date":"2025-10-03","nav":26.7,"day_change_pct":0.3005},{"nav_date":"2025-10-01","nav":26.62,"day_change_pct":0.6047},{"nav_date":"2025-09-30","nav":26.46,"day_change_pct":-0.2639},{"nav_date":"2025-09-29","nav":26.53,"day_change_pct":0.151},{"nav_date":"2025-09-26","nav":26.49,"day_change_pct":-0.972},{"nav_date":"2025-09-25","nav":26.75,"day_change_pct":-0.5576},{"nav_date":"2025-09-24","nav":26.9,"day_change_pct":-0.4809},{"nav_date":"2025-09-23","nav":27.03,"day_change_pct":-0.2215},{"nav_date":"2025-09-22","nav":27.09,"day_change_pct":-0.441},{"nav_date":"2025-09-19","nav":27.21,"day_change_pct":-0.1834},{"nav_date":"2025-09-18","nav":27.26,"day_change_pct":-0.3655},{"nav_date":"2025-09-17","nav":27.36,"day_change_pct":0.1831},{"nav_date":"2025-09-16","nav":27.31,"day_change_pct":0.4044},{"nav_date":"2025-09-15","nav":27.2,"day_change_pct":0.1104},{"nav_date":"2025-09-12","nav":27.17,"day_change_pct":0.1844},{"nav_date":"2025-09-11","nav":27.12,"day_change_pct":0.1107},{"nav_date":"2025-09-10","nav":27.09,"day_change_pct":0.3333},{"nav_date":"2025-09-09","nav":27.0,"day_change_pct":0.1112},{"nav_date":"2025-09-08","nav":26.97,"day_change_pct":0.1857},{"nav_date":"2025-09-05","nav":26.92,"day_change_pct":0.0},{"nav_date":"2025-09-04","nav":26.92,"day_change_pct":0.3729},{"nav_date":"2025-09-03","nav":26.82,"day_change_pct":0.5247}],"total":2472,"page":1,"page_size":250}