{"fund_details":{"scheme_code":139822,"scheme_name":"PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF663L01OC0","isin_reinvest":"INF663L01OD8","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2021-03-05","nav":20.99,"day_change_pct":-0.8034},{"nav_date":"2021-03-04","nav":21.16,"day_change_pct":-0.2357},{"nav_date":"2021-03-03","nav":21.21,"day_change_pct":1.4833},{"nav_date":"2021-03-02","nav":20.9,"day_change_pct":0.4808},{"nav_date":"2021-03-01","nav":20.8,"day_change_pct":1.069},{"nav_date":"2021-02-26","nav":20.58,"day_change_pct":-2.1398},{"nav_date":"2021-02-25","nav":21.03,"day_change_pct":0.9117},{"nav_date":"2021-02-24","nav":20.84,"day_change_pct":1.2142},{"nav_date":"2021-02-23","nav":20.59,"day_change_pct":0.1459},{"nav_date":"2021-02-22","nav":20.56,"day_change_pct":-1.2962},{"nav_date":"2021-02-19","nav":20.83,"day_change_pct":-0.5728},{"nav_date":"2021-02-18","nav":20.95,"day_change_pct":-0.143},{"nav_date":"2021-02-17","nav":20.98,"day_change_pct":-0.2852},{"nav_date":"2021-02-16","nav":21.04,"day_change_pct":0.4296},{"nav_date":"2021-02-15","nav":20.95,"day_change_pct":0.5278},{"nav_date":"2021-02-12","nav":20.84,"day_change_pct":-0.1437},{"nav_date":"2021-02-11","nav":20.87,"day_change_pct":0.3848},{"nav_date":"2021-02-10","nav":20.79,"day_change_pct":0.3378},{"nav_date":"2021-02-09","nav":20.72,"day_change_pct":-0.2407},{"nav_date":"2021-02-08","nav":20.77,"day_change_pct":1.0214},{"nav_date":"2021-02-05","nav":20.56,"day_change_pct":0.2438},{"nav_date":"2021-02-04","nav":20.51,"day_change_pct":0.6873},{"nav_date":"2021-02-03","nav":20.37,"day_change_pct":0.5429},{"nav_date":"2021-02-02","nav":20.26,"day_change_pct":1.7579},{"nav_date":"2021-02-01","nav":19.91,"day_change_pct":2.2074},{"nav_date":"2021-01-29","nav":19.48,"day_change_pct":-0.9156},{"nav_date":"2021-01-28","nav":19.66,"day_change_pct":-0.7572},{"nav_date":"2021-01-27","nav":19.81,"day_change_pct":-0.8012},{"nav_date":"2021-01-25","nav":19.97,"day_change_pct":-0.6962},{"nav_date":"2021-01-22","nav":20.11,"day_change_pct":-1.2279},{"nav_date":"2021-01-21","nav":20.36,"day_change_pct":-0.3914},{"nav_date":"2021-01-20","nav":20.44,"day_change_pct":0.3436},{"nav_date":"2021-01-19","nav":20.37,"day_change_pct":1.1923},{"nav_date":"2021-01-18","nav":20.13,"day_change_pct":-1.1782},{"nav_date":"2021-01-15","nav":20.37,"day_change_pct":-0.8759},{"nav_date":"2021-01-14","nav":20.55,"day_change_pct":0.0487},{"nav_date":"2021-01-13","nav":20.54,"day_change_pct":-0.388},{"nav_date":"2021-01-12","nav":20.62,"day_change_pct":0.4873},{"nav_date":"2021-01-11","nav":20.52,"day_change_pct":0.3423},{"nav_date":"2021-01-08","nav":20.45,"day_change_pct":0.888},{"nav_date":"2021-01-07","nav":20.27,"day_change_pct":0.3465},{"nav_date":"2021-01-06","nav":20.2,"day_change_pct":-0.3945},{"nav_date":"2021-01-05","nav":20.28,"day_change_pct":0.5454},{"nav_date":"2021-01-04","nav":20.17,"day_change_pct":1.1028},{"nav_date":"2021-01-01","nav":19.95,"day_change_pct":-1.2865},{"nav_date":"2020-12-31","nav":20.21,"day_change_pct":0.0991},{"nav_date":"2020-12-30","nav":20.19,"day_change_pct":0.2981},{"nav_date":"2020-12-29","nav":20.13,"day_change_pct":0.399},{"nav_date":"2020-12-28","nav":20.05,"day_change_pct":0.6526},{"nav_date":"2020-12-24","nav":19.92,"day_change_pct":0.9119},{"nav_date":"2020-12-23","nav":19.74,"day_change_pct":1.1789},{"nav_date":"2020-12-22","nav":19.51,"day_change_pct":0.6708},{"nav_date":"2020-12-21","nav":19.38,"day_change_pct":-2.8571},{"nav_date":"2020-12-18","nav":19.95,"day_change_pct":0.1506},{"nav_date":"2020-12-17","nav":19.92,"day_change_pct":0.3526},{"nav_date":"2020-12-16","nav":19.85,"day_change_pct":0.6592},{"nav_date":"2020-12-15","nav":19.72,"day_change_pct":0.1015},{"nav_date":"2020-12-14","nav":19.7,"day_change_pct":0.4077},{"nav_date":"2020-12-11","nav":19.62,"day_change_pct":0.2043},{"nav_date":"2020-12-10","nav":19.58,"day_change_pct":-0.3055},{"nav_date":"2020-12-09","nav":19.64,"day_change_pct":0.3577},{"nav_date":"2020-12-08","nav":19.57,"day_change_pct":0.1535},{"nav_date":"2020-12-07","nav":19.54,"day_change_pct":0.3595},{"nav_date":"2020-12-04","nav":19.47,"day_change_pct":0.5163},{"nav_date":"2020-12-03","nav":19.37,"day_change_pct":0.3627},{"nav_date":"2020-12-02","nav":19.3,"day_change_pct":0.0},{"nav_date":"2020-12-01","nav":19.3,"day_change_pct":0.5208},{"nav_date":"2020-11-27","nav":19.2,"day_change_pct":0.3135},{"nav_date":"2020-11-26","nav":19.14,"day_change_pct":0.7899},{"nav_date":"2020-11-25","nav":18.99,"day_change_pct":-1.3506},{"nav_date":"2020-11-24","nav":19.25,"day_change_pct":0.6799},{"nav_date":"2020-11-23","nav":19.12,"day_change_pct":0.8971},{"nav_date":"2020-11-20","nav":18.95,"day_change_pct":0.959},{"nav_date":"2020-11-19","nav":18.77,"day_change_pct":-0.9499},{"nav_date":"2020-11-18","nav":18.95,"day_change_pct":0.3176},{"nav_date":"2020-11-17","nav":18.89,"day_change_pct":1.0701},{"nav_date":"2020-11-13","nav":18.69,"day_change_pct":0.1071},{"nav_date":"2020-11-12","nav":18.67,"day_change_pct":-0.3203},{"nav_date":"2020-11-11","nav":18.73,"day_change_pct":0.3751},{"nav_date":"2020-11-10","nav":18.66,"day_change_pct":0.6472},{"nav_date":"2020-11-09","nav":18.54,"day_change_pct":1.0905},{"nav_date":"2020-11-06","nav":18.34,"day_change_pct":0.9356},{"nav_date":"2020-11-05","nav":18.17,"day_change_pct":1.3951},{"nav_date":"2020-11-04","nav":17.92,"day_change_pct":0.9577},{"nav_date":"2020-11-03","nav":17.75,"day_change_pct":0.5666},{"nav_date":"2020-11-02","nav":17.65,"day_change_pct":-0.3388},{"nav_date":"2020-10-30","nav":17.71,"day_change_pct":-0.3376},{"nav_date":"2020-10-29","nav":17.77,"day_change_pct":-0.0562},{"nav_date":"2020-10-28","nav":17.78,"day_change_pct":-0.8366},{"nav_date":"2020-10-27","nav":17.93,"day_change_pct":1.2422},{"nav_date":"2020-10-26","nav":17.71,"day_change_pct":-0.7287},{"nav_date":"2020-10-23","nav":17.84,"day_change_pct":0.2811},{"nav_date":"2020-10-22","nav":17.79,"day_change_pct":-0.2803},{"nav_date":"2020-10-21","nav":17.84,"day_change_pct":-0.112},{"nav_date":"2020-10-20","nav":17.86,"day_change_pct":0.3371},{"nav_date":"2020-10-19","nav":17.8,"day_change_pct":0.2817},{"nav_date":"2020-10-16","nav":17.75,"day_change_pct":0.3392},{"nav_date":"2020-10-15","nav":17.69,"day_change_pct":-1.8857},{"nav_date":"2020-10-14","nav":18.03,"day_change_pct":0.111},{"nav_date":"2020-10-13","nav":18.01,"day_change_pct":0.3902},{"nav_date":"2020-10-12","nav":17.94,"day_change_pct":-0.1114},{"nav_date":"2020-10-09","nav":17.96,"day_change_pct":0.2792},{"nav_date":"2020-10-08","nav":17.91,"day_change_pct":0.7878},{"nav_date":"2020-10-07","nav":17.77,"day_change_pct":0.4522},{"nav_date":"2020-10-06","nav":17.69,"day_change_pct":0.6257},{"nav_date":"2020-10-05","nav":17.58,"day_change_pct":0.5721},{"nav_date":"2020-10-01","nav":17.48,"day_change_pct":0.8656},{"nav_date":"2020-09-30","nav":17.33,"day_change_pct":0.1155},{"nav_date":"2020-09-29","nav":17.31,"day_change_pct":-0.0577},{"nav_date":"2020-09-28","nav":17.32,"day_change_pct":1.0502},{"nav_date":"2020-09-25","nav":17.14,"day_change_pct":1.7211},{"nav_date":"2020-09-24","nav":16.85,"day_change_pct":-1.9208},{"nav_date":"2020-09-23","nav":17.18,"day_change_pct":0.0},{"nav_date":"2020-09-22","nav":17.18,"day_change_pct":-0.5787},{"nav_date":"2020-09-21","nav":17.28,"day_change_pct":-1.6505},{"nav_date":"2020-09-18","nav":17.57,"day_change_pct":-0.1137},{"nav_date":"2020-09-17","nav":17.59,"day_change_pct":-0.2834},{"nav_date":"2020-09-16","nav":17.64,"day_change_pct":0.7424},{"nav_date":"2020-09-15","nav":17.51,"day_change_pct":0.748},{"nav_date":"2020-09-14","nav":17.38,"day_change_pct":0.0576},{"nav_date":"2020-09-11","nav":17.37,"day_change_pct":0.1153},{"nav_date":"2020-09-10","nav":17.35,"day_change_pct":1.0483},{"nav_date":"2020-09-09","nav":17.17,"day_change_pct":-0.1163},{"nav_date":"2020-09-08","nav":17.19,"day_change_pct":-0.2322},{"nav_date":"2020-09-07","nav":17.23,"day_change_pct":0.1744},{"nav_date":"2020-09-04","nav":17.2,"day_change_pct":-1.0926},{"nav_date":"2020-09-03","nav":17.39,"day_change_pct":0.0},{"nav_date":"2020-09-02","nav":17.39,"day_change_pct":0.7532},{"nav_date":"2020-09-01","nav":17.26,"day_change_pct":0.8178},{"nav_date":"2020-08-31","nav":17.12,"day_change_pct":-1.8349},{"nav_date":"2020-08-28","nav":17.44,"day_change_pct":0.2299},{"nav_date":"2020-08-27","nav":17.4,"day_change_pct":-0.1148},{"nav_date":"2020-08-26","nav":17.42,"day_change_pct":0.2879},{"nav_date":"2020-08-25","nav":17.37,"day_change_pct":-0.0575},{"nav_date":"2020-08-24","nav":17.38,"day_change_pct":0.6952},{"nav_date":"2020-08-21","nav":17.26,"day_change_pct":0.4657},{"nav_date":"2020-08-20","nav":17.18,"day_change_pct":-0.348},{"nav_date":"2020-08-19","nav":17.24,"day_change_pct":0.1743},{"nav_date":"2020-08-18","nav":17.21,"day_change_pct":0.9977},{"nav_date":"2020-08-17","nav":17.04,"day_change_pct":0.0587},{"nav_date":"2020-08-14","nav":17.03,"day_change_pct":-0.6418},{"nav_date":"2020-08-13","nav":17.14,"day_change_pct":0.1753},{"nav_date":"2020-08-12","nav":17.11,"day_change_pct":-0.2332},{"nav_date":"2020-08-11","nav":17.15,"day_change_pct":-0.2907},{"nav_date":"2020-08-10","nav":17.2,"day_change_pct":0.3501},{"nav_date":"2020-08-07","nav":17.14,"day_change_pct":0.1753},{"nav_date":"2020-08-06","nav":17.11,"day_change_pct":0.944},{"nav_date":"2020-08-05","nav":16.95,"day_change_pct":-0.059},{"nav_date":"2020-08-04","nav":16.96,"day_change_pct":1.5569},{"nav_date":"2020-08-03","nav":16.7,"day_change_pct":-0.7134},{"nav_date":"2020-07-31","nav":16.82,"day_change_pct":0.0},{"nav_date":"2020-07-30","nav":16.82,"day_change_pct":-0.1188},{"nav_date":"2020-07-29","nav":16.84,"day_change_pct":-0.5316},{"nav_date":"2020-07-28","nav":16.93,"day_change_pct":0.8338},{"nav_date":"2020-07-27","nav":16.79,"day_change_pct":-0.1784},{"nav_date":"2020-07-24","nav":16.82,"day_change_pct":-0.0594},{"nav_date":"2020-07-23","nav":16.83,"day_change_pct":0.7181},{"nav_date":"2020-07-22","nav":16.71,"day_change_pct":-0.2983},{"nav_date":"2020-07-21","nav":16.76,"day_change_pct":0.4194},{"nav_date":"2020-07-20","nav":16.69,"day_change_pct":0.8459},{"nav_date":"2020-07-17","nav":16.55,"day_change_pct":0.9146},{"nav_date":"2020-07-16","nav":16.4,"day_change_pct":0.6753},{"nav_date":"2020-07-15","nav":16.29,"day_change_pct":-0.1838},{"nav_date":"2020-07-14","nav":16.32,"day_change_pct":-0.9107},{"nav_date":"2020-07-13","nav":16.47,"day_change_pct":0.0608},{"nav_date":"2020-07-10","nav":16.46,"day_change_pct":0.0},{"nav_date":"2020-07-09","nav":16.46,"day_change_pct":0.6728},{"nav_date":"2020-07-08","nav":16.35,"day_change_pct":-0.4869},{"nav_date":"2020-07-07","nav":16.43,"day_change_pct":0.3053},{"nav_date":"2020-07-06","nav":16.38,"day_change_pct":0.9242},{"nav_date":"2020-07-03","nav":16.23,"day_change_pct":0.4954},{"nav_date":"2020-07-02","nav":16.15,"day_change_pct":0.6231},{"nav_date":"2020-07-01","nav":16.05,"day_change_pct":0.5009},{"nav_date":"2020-06-30","nav":15.97,"day_change_pct":0.1882},{"nav_date":"2020-06-29","nav":15.94,"day_change_pct":-0.2503},{"nav_date":"2020-06-26","nav":15.98,"day_change_pct":0.44},{"nav_date":"2020-06-25","nav":15.91,"day_change_pct":0.0629},{"nav_date":"2020-06-24","nav":15.9,"day_change_pct":-0.8728},{"nav_date":"2020-06-23","nav":16.04,"day_change_pct":0.7538},{"nav_date":"2020-06-22","nav":15.92,"day_change_pct":0.3151},{"nav_date":"2020-06-19","nav":15.87,"day_change_pct":1.1472},{"nav_date":"2020-06-18","nav":15.69,"day_change_pct":1.1605},{"nav_date":"2020-06-17","nav":15.51,"day_change_pct":-0.2572},{"nav_date":"2020-06-16","nav":15.55,"day_change_pct":1.0396},{"nav_date":"2020-06-15","nav":15.39,"day_change_pct":-0.7097},{"nav_date":"2020-06-12","nav":15.5,"day_change_pct":0.4537},{"nav_date":"2020-06-11","nav":15.43,"day_change_pct":-1.2164},{"nav_date":"2020-06-10","nav":15.62,"day_change_pct":0.6443},{"nav_date":"2020-06-09","nav":15.52,"day_change_pct":-1.0835},{"nav_date":"2020-06-08","nav":15.69,"day_change_pct":-0.2543},{"nav_date":"2020-06-05","nav":15.73,"day_change_pct":0.7687},{"nav_date":"2020-06-04","nav":15.61,"day_change_pct":-0.2556},{"nav_date":"2020-06-03","nav":15.65,"day_change_pct":0.6431},{"nav_date":"2020-06-02","nav":15.55,"day_change_pct":1.237},{"nav_date":"2020-06-01","nav":15.36,"day_change_pct":1.3861},{"nav_date":"2020-05-29","nav":15.15,"day_change_pct":0.6645},{"nav_date":"2020-05-28","nav":15.05,"day_change_pct":1.552},{"nav_date":"2020-05-27","nav":14.82,"day_change_pct":0.9537},{"nav_date":"2020-05-26","nav":14.68,"day_change_pct":-0.2039},{"nav_date":"2020-05-22","nav":14.71,"day_change_pct":-0.4736},{"nav_date":"2020-05-21","nav":14.78,"day_change_pct":0.6812},{"nav_date":"2020-05-20","nav":14.68,"day_change_pct":1.662},{"nav_date":"2020-05-19","nav":14.44,"day_change_pct":0.1387},{"nav_date":"2020-05-18","nav":14.42,"day_change_pct":-2.171},{"nav_date":"2020-05-15","nav":14.74,"day_change_pct":-0.1355},{"nav_date":"2020-05-14","nav":14.76,"day_change_pct":-1.0724},{"nav_date":"2020-05-13","nav":14.92,"day_change_pct":0.9472},{"nav_date":"2020-05-12","nav":14.78,"day_change_pct":-0.8054},{"nav_date":"2020-05-11","nav":14.9,"day_change_pct":-0.2009},{"nav_date":"2020-05-08","nav":14.93,"day_change_pct":0.8784},{"nav_date":"2020-05-07","nav":14.8,"day_change_pct":-0.2695},{"nav_date":"2020-05-06","nav":14.84,"day_change_pct":0.7468},{"nav_date":"2020-05-05","nav":14.73,"day_change_pct":-0.8748},{"nav_date":"2020-05-04","nav":14.86,"day_change_pct":-3.5065},{"nav_date":"2020-04-30","nav":15.4,"day_change_pct":1.5162},{"nav_date":"2020-04-29","nav":15.17,"day_change_pct":1.066},{"nav_date":"2020-04-28","nav":15.01,"day_change_pct":0.2672},{"nav_date":"2020-04-27","nav":14.97,"day_change_pct":0.944},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":14.83,"day_change_pct":1.5058},{"nav_date":"2020-04-22","nav":14.61,"day_change_pct":1.6701},{"nav_date":"2020-04-21","nav":14.37,"day_change_pct":-1.9782},{"nav_date":"2020-04-20","nav":14.66,"day_change_pct":0.5487},{"nav_date":"2020-04-17","nav":14.58,"day_change_pct":2.1008},{"nav_date":"2020-04-16","nav":14.28,"day_change_pct":0.2809},{"nav_date":"2020-04-15","nav":14.24,"day_change_pct":-0.9736},{"nav_date":"2020-04-13","nav":14.38,"day_change_pct":-1.4393},{"nav_date":"2020-04-09","nav":14.59,"day_change_pct":2.602},{"nav_date":"2020-04-08","nav":14.22,"day_change_pct":0.6369},{"nav_date":"2020-04-07","nav":14.13,"day_change_pct":5.1339},{"nav_date":"2020-04-03","nav":13.44,"day_change_pct":-1.6105},{"nav_date":"2020-04-01","nav":13.66,"day_change_pct":-2.4286},{"nav_date":"2020-03-31","nav":14.0,"day_change_pct":2.414},{"nav_date":"2020-03-30","nav":13.67,"day_change_pct":-3.3239},{"nav_date":"2020-03-27","nav":14.14,"day_change_pct":0.1416},{"nav_date":"2020-03-26","nav":14.12,"day_change_pct":3.3675},{"nav_date":"2020-03-25","nav":13.66,"day_change_pct":5.0769},{"nav_date":"2020-03-24","nav":13.0,"day_change_pct":2.7668},{"nav_date":"2020-03-23","nav":12.65,"day_change_pct":-10.2837},{"nav_date":"2020-03-20","nav":14.1,"day_change_pct":3.9057},{"nav_date":"2020-03-19","nav":13.57,"day_change_pct":-1.7379},{"nav_date":"2020-03-18","nav":13.81,"day_change_pct":-5.1511},{"nav_date":"2020-03-17","nav":14.56,"day_change_pct":-1.9529},{"nav_date":"2020-03-16","nav":14.85,"day_change_pct":-5.2329},{"nav_date":"2020-03-13","nav":15.67,"day_change_pct":2.0182},{"nav_date":"2020-03-12","nav":15.36,"day_change_pct":-6.1698},{"nav_date":"2020-03-11","nav":16.37,"day_change_pct":0.1223},{"nav_date":"2020-03-09","nav":16.35,"day_change_pct":-3.8235},{"nav_date":"2020-03-06","nav":17.0,"day_change_pct":-1.7341},{"nav_date":"2020-03-05","nav":17.3,"day_change_pct":0.2899}],"total":1120,"page":1,"page_size":250}