{"fund_details":{"scheme_code":142422,"scheme_name":"PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF663L01ZC6","isin_reinvest":"INF663L01ZD4","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2021-03-05","nav":13.27,"day_change_pct":-0.8221},{"nav_date":"2021-03-04","nav":13.38,"day_change_pct":-0.2237},{"nav_date":"2021-03-03","nav":13.41,"day_change_pct":1.4372},{"nav_date":"2021-03-02","nav":13.22,"day_change_pct":0.5323},{"nav_date":"2021-03-01","nav":13.15,"day_change_pct":1.0761},{"nav_date":"2021-02-26","nav":13.01,"day_change_pct":-2.1068},{"nav_date":"2021-02-25","nav":13.29,"day_change_pct":0.9112},{"nav_date":"2021-02-24","nav":13.17,"day_change_pct":1.2298},{"nav_date":"2021-02-23","nav":13.01,"day_change_pct":0.154},{"nav_date":"2021-02-22","nav":12.99,"day_change_pct":-1.2918},{"nav_date":"2021-02-19","nav":13.16,"day_change_pct":-0.6042},{"nav_date":"2021-02-18","nav":13.24,"day_change_pct":-0.1508},{"nav_date":"2021-02-17","nav":13.26,"day_change_pct":-0.2257},{"nav_date":"2021-02-16","nav":13.29,"day_change_pct":0.3776},{"nav_date":"2021-02-15","nav":13.24,"day_change_pct":0.6079},{"nav_date":"2021-02-12","nav":13.16,"day_change_pct":-0.2274},{"nav_date":"2021-02-11","nav":13.19,"day_change_pct":0.457},{"nav_date":"2021-02-10","nav":13.13,"day_change_pct":0.3823},{"nav_date":"2021-02-09","nav":13.08,"day_change_pct":-0.3049},{"nav_date":"2021-02-08","nav":13.12,"day_change_pct":1.0786},{"nav_date":"2021-02-05","nav":12.98,"day_change_pct":0.2317},{"nav_date":"2021-02-04","nav":12.95,"day_change_pct":0.6998},{"nav_date":"2021-02-03","nav":12.86,"day_change_pct":0.5473},{"nav_date":"2021-02-02","nav":12.79,"day_change_pct":1.7502},{"nav_date":"2021-02-01","nav":12.57,"day_change_pct":2.1951},{"nav_date":"2021-01-29","nav":12.3,"day_change_pct":-0.8864},{"nav_date":"2021-01-28","nav":12.41,"day_change_pct":-0.72},{"nav_date":"2021-01-27","nav":12.5,"day_change_pct":-0.8723},{"nav_date":"2021-01-25","nav":12.61,"day_change_pct":-0.6304},{"nav_date":"2021-01-22","nav":12.69,"day_change_pct":-1.2451},{"nav_date":"2021-01-21","nav":12.85,"day_change_pct":-0.3876},{"nav_date":"2021-01-20","nav":12.9,"day_change_pct":0.311},{"nav_date":"2021-01-19","nav":12.86,"day_change_pct":1.2598},{"nav_date":"2021-01-18","nav":12.7,"day_change_pct":-1.1673},{"nav_date":"2021-01-15","nav":12.85,"day_change_pct":-0.9252},{"nav_date":"2021-01-14","nav":12.97,"day_change_pct":0.0772},{"nav_date":"2021-01-13","nav":12.96,"day_change_pct":-0.3843},{"nav_date":"2021-01-12","nav":13.01,"day_change_pct":0.541},{"nav_date":"2021-01-11","nav":12.94,"day_change_pct":0.3101},{"nav_date":"2021-01-08","nav":12.9,"day_change_pct":0.86},{"nav_date":"2021-01-07","nav":12.79,"day_change_pct":0.3925},{"nav_date":"2021-01-06","nav":12.74,"day_change_pct":-0.3909},{"nav_date":"2021-01-05","nav":12.79,"day_change_pct":0.5503},{"nav_date":"2021-01-04","nav":12.72,"day_change_pct":1.1129},{"nav_date":"2021-01-01","nav":12.58,"day_change_pct":0.399},{"nav_date":"2020-12-31","nav":12.53,"day_change_pct":0.1599},{"nav_date":"2020-12-30","nav":12.51,"day_change_pct":0.3208},{"nav_date":"2020-12-29","nav":12.47,"day_change_pct":0.3218},{"nav_date":"2020-12-28","nav":12.43,"day_change_pct":0.6478},{"nav_date":"2020-12-24","nav":12.35,"day_change_pct":0.9812},{"nav_date":"2020-12-23","nav":12.23,"day_change_pct":1.158},{"nav_date":"2020-12-22","nav":12.09,"day_change_pct":0.6661},{"nav_date":"2020-12-21","nav":12.01,"day_change_pct":-2.8317},{"nav_date":"2020-12-18","nav":12.36,"day_change_pct":0.1621},{"nav_date":"2020-12-17","nav":12.34,"day_change_pct":0.3252},{"nav_date":"2020-12-16","nav":12.3,"day_change_pct":0.7371},{"nav_date":"2020-12-15","nav":12.21,"day_change_pct":0.082},{"nav_date":"2020-12-14","nav":12.2,"day_change_pct":0.4115},{"nav_date":"2020-12-11","nav":12.15,"day_change_pct":0.2475},{"nav_date":"2020-12-10","nav":12.12,"day_change_pct":-0.3289},{"nav_date":"2020-12-09","nav":12.16,"day_change_pct":0.33},{"nav_date":"2020-12-08","nav":12.12,"day_change_pct":0.1653},{"nav_date":"2020-12-07","nav":12.1,"day_change_pct":0.4149},{"nav_date":"2020-12-04","nav":12.05,"day_change_pct":0.5004},{"nav_date":"2020-12-03","nav":11.99,"day_change_pct":0.3347},{"nav_date":"2020-12-02","nav":11.95,"day_change_pct":0.0},{"nav_date":"2020-12-01","nav":11.95,"day_change_pct":0.5892},{"nav_date":"2020-11-27","nav":11.88,"day_change_pct":0.2532},{"nav_date":"2020-11-26","nav":11.85,"day_change_pct":0.8511},{"nav_date":"2020-11-25","nav":11.75,"day_change_pct":-1.3434},{"nav_date":"2020-11-24","nav":11.91,"day_change_pct":0.6762},{"nav_date":"2020-11-23","nav":11.83,"day_change_pct":0.8525},{"nav_date":"2020-11-20","nav":11.73,"day_change_pct":1.0336},{"nav_date":"2020-11-19","nav":11.61,"day_change_pct":-0.9386},{"nav_date":"2020-11-18","nav":11.72,"day_change_pct":0.2566},{"nav_date":"2020-11-17","nav":11.69,"day_change_pct":1.1246},{"nav_date":"2020-11-13","nav":11.56,"day_change_pct":0.0866},{"nav_date":"2020-11-12","nav":11.55,"day_change_pct":-0.2591},{"nav_date":"2020-11-11","nav":11.58,"day_change_pct":0.3466},{"nav_date":"2020-11-10","nav":11.54,"day_change_pct":0.6103},{"nav_date":"2020-11-09","nav":11.47,"day_change_pct":1.1464},{"nav_date":"2020-11-06","nav":11.34,"day_change_pct":0.8897},{"nav_date":"2020-11-05","nav":11.24,"day_change_pct":1.444},{"nav_date":"2020-11-04","nav":11.08,"day_change_pct":0.9107},{"nav_date":"2020-11-03","nav":10.98,"day_change_pct":0.5495},{"nav_date":"2020-11-02","nav":10.92,"day_change_pct":-0.274},{"nav_date":"2020-10-30","nav":10.95,"day_change_pct":-0.364},{"nav_date":"2020-10-29","nav":10.99,"day_change_pct":-0.0909},{"nav_date":"2020-10-28","nav":11.0,"day_change_pct":-0.8115},{"nav_date":"2020-10-27","nav":11.09,"day_change_pct":1.2785},{"nav_date":"2020-10-26","nav":10.95,"day_change_pct":-0.6352},{"nav_date":"2020-10-23","nav":11.02,"day_change_pct":0.1818},{"nav_date":"2020-10-22","nav":11.0,"day_change_pct":-0.272},{"nav_date":"2020-10-21","nav":11.03,"day_change_pct":-0.0906},{"nav_date":"2020-10-20","nav":11.04,"day_change_pct":0.3636},{"nav_date":"2020-10-19","nav":11.0,"day_change_pct":0.2735},{"nav_date":"2020-10-16","nav":10.97,"day_change_pct":0.366},{"nav_date":"2020-10-15","nav":10.93,"day_change_pct":-1.8851},{"nav_date":"2020-10-14","nav":11.14,"day_change_pct":0.0898},{"nav_date":"2020-10-13","nav":11.13,"day_change_pct":0.4513},{"nav_date":"2020-10-12","nav":11.08,"day_change_pct":-0.0902},{"nav_date":"2020-10-09","nav":11.09,"day_change_pct":0.1807},{"nav_date":"2020-10-08","nav":11.07,"day_change_pct":0.8197},{"nav_date":"2020-10-07","nav":10.98,"day_change_pct":0.4575},{"nav_date":"2020-10-06","nav":10.93,"day_change_pct":0.6446},{"nav_date":"2020-10-05","nav":10.86,"day_change_pct":0.5556},{"nav_date":"2020-10-01","nav":10.8,"day_change_pct":0.9346},{"nav_date":"2020-09-30","nav":10.7,"day_change_pct":0.0935},{"nav_date":"2020-09-29","nav":10.69,"day_change_pct":0.0},{"nav_date":"2020-09-28","nav":10.69,"day_change_pct":1.0397},{"nav_date":"2020-09-25","nav":10.58,"day_change_pct":1.7308},{"nav_date":"2020-09-24","nav":10.4,"day_change_pct":-1.9793},{"nav_date":"2020-09-23","nav":10.61,"day_change_pct":0.0},{"nav_date":"2020-09-22","nav":10.61,"day_change_pct":-0.5623},{"nav_date":"2020-09-21","nav":10.67,"day_change_pct":-1.659},{"nav_date":"2020-09-18","nav":10.85,"day_change_pct":-0.0921},{"nav_date":"2020-09-17","nav":10.86,"day_change_pct":-0.2755},{"nav_date":"2020-09-16","nav":10.89,"day_change_pct":0.7401},{"nav_date":"2020-09-15","nav":10.81,"day_change_pct":0.7456},{"nav_date":"2020-09-14","nav":10.73,"day_change_pct":0.0933},{"nav_date":"2020-09-11","nav":10.72,"day_change_pct":0.0934},{"nav_date":"2020-09-10","nav":10.71,"day_change_pct":1.1331},{"nav_date":"2020-09-09","nav":10.59,"day_change_pct":-0.1885},{"nav_date":"2020-09-08","nav":10.61,"day_change_pct":-0.1881},{"nav_date":"2020-09-07","nav":10.63,"day_change_pct":0.1885},{"nav_date":"2020-09-04","nav":10.61,"day_change_pct":-1.1184},{"nav_date":"2020-09-03","nav":10.73,"day_change_pct":0.0},{"nav_date":"2020-09-02","nav":10.73,"day_change_pct":0.7512},{"nav_date":"2020-09-01","nav":10.65,"day_change_pct":0.8523},{"nav_date":"2020-08-31","nav":10.56,"day_change_pct":-1.7674},{"nav_date":"2020-08-28","nav":10.75,"day_change_pct":0.1864},{"nav_date":"2020-08-27","nav":10.73,"day_change_pct":-0.0931},{"nav_date":"2020-08-26","nav":10.74,"day_change_pct":0.2801},{"nav_date":"2020-08-25","nav":10.71,"day_change_pct":-0.0933},{"nav_date":"2020-08-24","nav":10.72,"day_change_pct":0.6573},{"nav_date":"2020-08-21","nav":10.65,"day_change_pct":0.5666},{"nav_date":"2020-08-20","nav":10.59,"day_change_pct":-0.3763},{"nav_date":"2020-08-19","nav":10.63,"day_change_pct":0.1885},{"nav_date":"2020-08-18","nav":10.61,"day_change_pct":0.9515},{"nav_date":"2020-08-17","nav":10.51,"day_change_pct":0.0952},{"nav_date":"2020-08-14","nav":10.5,"day_change_pct":-0.6623},{"nav_date":"2020-08-13","nav":10.57,"day_change_pct":0.1896},{"nav_date":"2020-08-12","nav":10.55,"day_change_pct":-0.1892},{"nav_date":"2020-08-11","nav":10.57,"day_change_pct":-0.283},{"nav_date":"2020-08-10","nav":10.6,"day_change_pct":0.3788},{"nav_date":"2020-08-07","nav":10.56,"day_change_pct":0.1898},{"nav_date":"2020-08-06","nav":10.54,"day_change_pct":0.8612},{"nav_date":"2020-08-05","nav":10.45,"day_change_pct":0.0},{"nav_date":"2020-08-04","nav":10.45,"day_change_pct":1.5549},{"nav_date":"2020-08-03","nav":10.29,"day_change_pct":-0.6757},{"nav_date":"2020-07-31","nav":10.36,"day_change_pct":0.0},{"nav_date":"2020-07-30","nav":10.36,"day_change_pct":-0.1927},{"nav_date":"2020-07-29","nav":10.38,"day_change_pct":-0.4794},{"nav_date":"2020-07-28","nav":10.43,"day_change_pct":0.8704},{"nav_date":"2020-07-27","nav":10.34,"day_change_pct":-0.1931},{"nav_date":"2020-07-24","nav":10.36,"day_change_pct":0.0},{"nav_date":"2020-07-23","nav":10.36,"day_change_pct":0.6803},{"nav_date":"2020-07-22","nav":10.29,"day_change_pct":-0.2907},{"nav_date":"2020-07-21","nav":10.32,"day_change_pct":0.3891},{"nav_date":"2020-07-20","nav":10.28,"day_change_pct":0.8832},{"nav_date":"2020-07-17","nav":10.19,"day_change_pct":0.8911},{"nav_date":"2020-07-16","nav":10.1,"day_change_pct":0.7984},{"nav_date":"2020-07-15","nav":10.02,"day_change_pct":-0.2985},{"nav_date":"2020-07-14","nav":10.05,"day_change_pct":-0.7897},{"nav_date":"2020-07-13","nav":10.13,"day_change_pct":0.0},{"nav_date":"2020-07-10","nav":10.13,"day_change_pct":0.0},{"nav_date":"2020-07-09","nav":10.13,"day_change_pct":0.6958},{"nav_date":"2020-07-08","nav":10.06,"day_change_pct":-0.4946},{"nav_date":"2020-07-07","nav":10.11,"day_change_pct":0.2976},{"nav_date":"2020-07-06","nav":10.08,"day_change_pct":1.002},{"nav_date":"2020-07-03","nav":9.98,"day_change_pct":0.4024},{"nav_date":"2020-07-02","nav":9.94,"day_change_pct":0.7092},{"nav_date":"2020-07-01","nav":9.87,"day_change_pct":0.5092},{"nav_date":"2020-06-30","nav":9.82,"day_change_pct":0.1019},{"nav_date":"2020-06-29","nav":9.81,"day_change_pct":-0.2035},{"nav_date":"2020-06-26","nav":9.83,"day_change_pct":0.5112},{"nav_date":"2020-06-25","nav":9.78,"day_change_pct":0.0},{"nav_date":"2020-06-24","nav":9.78,"day_change_pct":-0.9119},{"nav_date":"2020-06-23","nav":9.87,"day_change_pct":0.8172},{"nav_date":"2020-06-22","nav":9.79,"day_change_pct":0.3074},{"nav_date":"2020-06-19","nav":9.76,"day_change_pct":1.2448},{"nav_date":"2020-06-18","nav":9.64,"day_change_pct":1.0482},{"nav_date":"2020-06-17","nav":9.54,"day_change_pct":-0.2092},{"nav_date":"2020-06-16","nav":9.56,"day_change_pct":1.0571},{"nav_date":"2020-06-15","nav":9.46,"day_change_pct":-0.7345},{"nav_date":"2020-06-12","nav":9.53,"day_change_pct":0.5274},{"nav_date":"2020-06-11","nav":9.48,"day_change_pct":-1.25},{"nav_date":"2020-06-10","nav":9.6,"day_change_pct":0.6289},{"nav_date":"2020-06-09","nav":9.54,"day_change_pct":-1.0373},{"nav_date":"2020-06-08","nav":9.64,"day_change_pct":-0.3102},{"nav_date":"2020-06-05","nav":9.67,"day_change_pct":0.8342},{"nav_date":"2020-06-04","nav":9.59,"day_change_pct":-0.3119},{"nav_date":"2020-06-03","nav":9.62,"day_change_pct":0.733},{"nav_date":"2020-06-02","nav":9.55,"day_change_pct":1.1653},{"nav_date":"2020-06-01","nav":9.44,"day_change_pct":1.5054},{"nav_date":"2020-05-29","nav":9.3,"day_change_pct":0.6494},{"nav_date":"2020-05-28","nav":9.24,"day_change_pct":1.427},{"nav_date":"2020-05-27","nav":9.11,"day_change_pct":1.1099},{"nav_date":"2020-05-26","nav":9.01,"day_change_pct":-0.2215},{"nav_date":"2020-05-22","nav":9.03,"day_change_pct":-0.5507},{"nav_date":"2020-05-21","nav":9.08,"day_change_pct":0.7769},{"nav_date":"2020-05-20","nav":9.01,"day_change_pct":1.5784},{"nav_date":"2020-05-19","nav":8.87,"day_change_pct":0.1129},{"nav_date":"2020-05-18","nav":8.86,"day_change_pct":-2.0994},{"nav_date":"2020-05-15","nav":9.05,"day_change_pct":-0.1104},{"nav_date":"2020-05-14","nav":9.06,"day_change_pct":-1.0917},{"nav_date":"2020-05-13","nav":9.16,"day_change_pct":0.9923},{"nav_date":"2020-05-12","nav":9.07,"day_change_pct":-0.8743},{"nav_date":"2020-05-11","nav":9.15,"day_change_pct":-0.1092},{"nav_date":"2020-05-08","nav":9.16,"day_change_pct":0.8811},{"nav_date":"2020-05-07","nav":9.08,"day_change_pct":-0.3293},{"nav_date":"2020-05-06","nav":9.11,"day_change_pct":0.7743},{"nav_date":"2020-05-05","nav":9.04,"day_change_pct":-0.8772},{"nav_date":"2020-05-04","nav":9.12,"day_change_pct":-3.4921},{"nav_date":"2020-04-30","nav":9.45,"day_change_pct":1.5038},{"nav_date":"2020-04-29","nav":9.31,"day_change_pct":1.0858},{"nav_date":"2020-04-28","nav":9.21,"day_change_pct":0.3268},{"nav_date":"2020-04-27","nav":9.18,"day_change_pct":0.8791},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":9.1,"day_change_pct":1.5625},{"nav_date":"2020-04-22","nav":8.96,"day_change_pct":1.5873},{"nav_date":"2020-04-21","nav":8.82,"day_change_pct":-1.891},{"nav_date":"2020-04-20","nav":8.99,"day_change_pct":0.5593},{"nav_date":"2020-04-17","nav":8.94,"day_change_pct":2.0548},{"nav_date":"2020-04-16","nav":8.76,"day_change_pct":0.3436},{"nav_date":"2020-04-15","nav":8.73,"day_change_pct":-1.0204},{"nav_date":"2020-04-13","nav":8.82,"day_change_pct":-1.3423},{"nav_date":"2020-04-09","nav":8.94,"day_change_pct":2.5229},{"nav_date":"2020-04-08","nav":8.72,"day_change_pct":0.6928},{"nav_date":"2020-04-07","nav":8.66,"day_change_pct":5.0971},{"nav_date":"2020-04-03","nav":8.24,"day_change_pct":-1.5532},{"nav_date":"2020-04-01","nav":8.37,"day_change_pct":-2.4476},{"nav_date":"2020-03-31","nav":8.58,"day_change_pct":2.3866},{"nav_date":"2020-03-30","nav":8.38,"day_change_pct":-3.2333},{"nav_date":"2020-03-27","nav":8.66,"day_change_pct":0.1156},{"nav_date":"2020-03-26","nav":8.65,"day_change_pct":3.3453},{"nav_date":"2020-03-25","nav":8.37,"day_change_pct":5.0188},{"nav_date":"2020-03-24","nav":7.97,"day_change_pct":2.8387},{"nav_date":"2020-03-23","nav":7.75,"day_change_pct":-10.3009},{"nav_date":"2020-03-20","nav":8.64,"day_change_pct":3.9711},{"nav_date":"2020-03-19","nav":8.31,"day_change_pct":-1.773},{"nav_date":"2020-03-18","nav":8.46,"day_change_pct":-5.157},{"nav_date":"2020-03-17","nav":8.92,"day_change_pct":-1.978},{"nav_date":"2020-03-16","nav":9.1,"day_change_pct":-5.2083},{"nav_date":"2020-03-13","nav":9.6,"day_change_pct":2.1277},{"nav_date":"2020-03-12","nav":9.4,"day_change_pct":-6.1876},{"nav_date":"2020-03-11","nav":10.02,"day_change_pct":0.0999},{"nav_date":"2020-03-09","nav":10.01,"day_change_pct":-3.75},{"nav_date":"2020-03-06","nav":10.4,"day_change_pct":-1.7941},{"nav_date":"2020-03-05","nav":10.59,"day_change_pct":0.2841}],"total":493,"page":1,"page_size":250}