{"fund_details":{"scheme_code":148658,"scheme_name":"PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01V49","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-16","nav":16.17,"day_change_pct":0.248},{"nav_date":"2026-09-15","nav":16.13,"day_change_pct":-1.4661},{"nav_date":"2026-09-11","nav":16.37,"day_change_pct":-0.3045},{"nav_date":"2026-09-10","nav":16.42,"day_change_pct":0.0609},{"nav_date":"2026-09-09","nav":16.41,"day_change_pct":-0.4851},{"nav_date":"2026-09-08","nav":16.49,"day_change_pct":-0.3023},{"nav_date":"2026-09-07","nav":16.54,"day_change_pct":-0.2413},{"nav_date":"2026-09-04","nav":16.58,"day_change_pct":-0.1806},{"nav_date":"2026-09-03","nav":16.61,"day_change_pct":0.0602},{"nav_date":"2026-09-02","nav":16.6,"day_change_pct":-0.3601},{"nav_date":"2026-09-01","nav":16.66,"day_change_pct":-0.3589},{"nav_date":"2026-08-31","nav":16.72,"day_change_pct":-0.1195},{"nav_date":"2026-08-28","nav":16.74,"day_change_pct":0.0598},{"nav_date":"2026-08-27","nav":16.73,"day_change_pct":-0.298},{"nav_date":"2026-08-26","nav":16.78,"day_change_pct":-0.2971},{"nav_date":"2026-08-25","nav":16.83,"day_change_pct":0.298},{"nav_date":"2026-08-24","nav":16.78,"day_change_pct":0.0596},{"nav_date":"2026-08-21","nav":16.77,"day_change_pct":0.1194},{"nav_date":"2026-08-20","nav":16.75,"day_change_pct":0.3595},{"nav_date":"2026-08-19","nav":16.69,"day_change_pct":-0.2987},{"nav_date":"2026-08-18","nav":16.74,"day_change_pct":-0.4164},{"nav_date":"2026-08-17","nav":16.81,"day_change_pct":0.0595},{"nav_date":"2026-08-14","nav":16.8,"day_change_pct":-0.1783},{"nav_date":"2026-08-13","nav":16.83,"day_change_pct":-0.0594},{"nav_date":"2026-08-12","nav":16.84,"day_change_pct":-0.0593},{"nav_date":"2026-08-11","nav":16.85,"day_change_pct":-0.1777},{"nav_date":"2026-08-10","nav":16.88,"day_change_pct":0.0593},{"nav_date":"2026-08-07","nav":16.87,"day_change_pct":-0.1184},{"nav_date":"2026-08-06","nav":16.89,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":16.89,"day_change_pct":0.0592},{"nav_date":"2026-08-04","nav":16.88,"day_change_pct":-0.4717},{"nav_date":"2026-08-03","nav":16.96,"day_change_pct":1.133},{"nav_date":"2026-07-31","nav":16.77,"day_change_pct":0.3591},{"nav_date":"2026-07-30","nav":16.71,"day_change_pct":0.0599},{"nav_date":"2026-07-29","nav":16.7,"day_change_pct":0.6631},{"nav_date":"2026-07-28","nav":16.59,"day_change_pct":-0.1204},{"nav_date":"2026-07-27","nav":16.61,"day_change_pct":0.9726},{"nav_date":"2026-07-24","nav":16.45,"day_change_pct":-0.182},{"nav_date":"2026-07-23","nav":16.48,"day_change_pct":-0.6631},{"nav_date":"2026-07-22","nav":16.59,"day_change_pct":-0.6587},{"nav_date":"2026-07-21","nav":16.7,"day_change_pct":0.18},{"nav_date":"2026-07-20","nav":16.67,"day_change_pct":0.06},{"nav_date":"2026-07-17","nav":16.66,"day_change_pct":0.5432},{"nav_date":"2026-07-16","nav":16.57,"day_change_pct":-0.1206},{"nav_date":"2026-07-15","nav":16.59,"day_change_pct":0.1812},{"nav_date":"2026-07-14","nav":16.56,"day_change_pct":-0.361},{"nav_date":"2026-07-13","nav":16.62,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":16.62,"day_change_pct":0.7884},{"nav_date":"2026-07-09","nav":16.49,"day_change_pct":0.4875},{"nav_date":"2026-07-08","nav":16.41,"day_change_pct":-1.4414},{"nav_date":"2026-07-07","nav":16.65,"day_change_pct":-0.06},{"nav_date":"2026-07-06","nav":16.66,"day_change_pct":0.4825},{"nav_date":"2026-07-03","nav":16.58,"day_change_pct":0.0604},{"nav_date":"2026-07-02","nav":16.57,"day_change_pct":0.5461},{"nav_date":"2026-07-01","nav":16.48,"day_change_pct":0.4266},{"nav_date":"2026-06-30","nav":16.41,"day_change_pct":0.061},{"nav_date":"2026-06-29","nav":16.4,"day_change_pct":-0.3645},{"nav_date":"2026-06-25","nav":16.46,"day_change_pct":-0.1214},{"nav_date":"2026-06-24","nav":16.48,"day_change_pct":0.4878},{"nav_date":"2026-06-23","nav":16.4,"day_change_pct":-0.7864},{"nav_date":"2026-06-22","nav":16.53,"day_change_pct":0.3034},{"nav_date":"2026-06-19","nav":16.48,"day_change_pct":-0.1817},{"nav_date":"2026-06-18","nav":16.51,"day_change_pct":0.3647},{"nav_date":"2026-06-17","nav":16.45,"day_change_pct":0.4887},{"nav_date":"2026-06-16","nav":16.37,"day_change_pct":0.3679},{"nav_date":"2026-06-15","nav":16.31,"day_change_pct":0.9282},{"nav_date":"2026-06-12","nav":16.16,"day_change_pct":1.5713},{"nav_date":"2026-06-11","nav":15.91,"day_change_pct":-0.3757},{"nav_date":"2026-06-10","nav":15.97,"day_change_pct":-0.2498},{"nav_date":"2026-06-09","nav":16.01,"day_change_pct":0.5653},{"nav_date":"2026-06-08","nav":15.92,"day_change_pct":-0.7481},{"nav_date":"2026-06-05","nav":16.04,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":16.04,"day_change_pct":0.1874},{"nav_date":"2026-06-03","nav":16.01,"day_change_pct":-0.3734},{"nav_date":"2026-06-02","nav":16.07,"day_change_pct":0.3748},{"nav_date":"2026-06-01","nav":16.01,"day_change_pct":-0.6824},{"nav_date":"2026-05-29","nav":16.12,"day_change_pct":-1.0436},{"nav_date":"2026-05-27","nav":16.29,"day_change_pct":0.1845},{"nav_date":"2026-05-26","nav":16.26,"day_change_pct":-0.2454},{"nav_date":"2026-05-25","nav":16.3,"day_change_pct":0.804},{"nav_date":"2026-05-22","nav":16.17,"day_change_pct":0.3724},{"nav_date":"2026-05-21","nav":16.11,"day_change_pct":-0.062},{"nav_date":"2026-05-20","nav":16.12,"day_change_pct":0.1865},{"nav_date":"2026-05-19","nav":16.09,"day_change_pct":0.1245},{"nav_date":"2026-05-18","nav":16.07,"day_change_pct":-0.0622},{"nav_date":"2026-05-15","nav":16.08,"day_change_pct":-0.1862},{"nav_date":"2026-05-14","nav":16.11,"day_change_pct":0.7505},{"nav_date":"2026-05-13","nav":15.99,"day_change_pct":0.0},{"nav_date":"2026-05-12","nav":15.99,"day_change_pct":-1.5394},{"nav_date":"2026-05-11","nav":16.24,"day_change_pct":-1.2165},{"nav_date":"2026-05-08","nav":16.44,"day_change_pct":-0.3032},{"nav_date":"2026-05-07","nav":16.49,"day_change_pct":0.1823},{"nav_date":"2026-05-06","nav":16.46,"day_change_pct":0.9816},{"nav_date":"2026-05-05","nav":16.3,"day_change_pct":-0.0613},{"nav_date":"2026-05-04","nav":16.31,"day_change_pct":0.431},{"nav_date":"2026-04-30","nav":16.24,"day_change_pct":-0.612},{"nav_date":"2026-04-29","nav":16.34,"day_change_pct":0.1839},{"nav_date":"2026-04-28","nav":16.31,"day_change_pct":-0.3056},{"nav_date":"2026-04-27","nav":16.36,"day_change_pct":0.801},{"nav_date":"2026-04-24","nav":16.23,"day_change_pct":-0.7339},{"nav_date":"2026-04-23","nav":16.35,"day_change_pct":-0.5474},{"nav_date":"2026-04-22","nav":16.44,"day_change_pct":-0.3032},{"nav_date":"2026-04-21","nav":16.49,"day_change_pct":0.6716},{"nav_date":"2026-04-20","nav":16.38,"day_change_pct":0.1835},{"nav_date":"2026-04-17","nav":16.35,"day_change_pct":0.6154},{"nav_date":"2026-04-16","nav":16.25,"day_change_pct":0.0616},{"nav_date":"2026-04-15","nav":16.24,"day_change_pct":1.2469},{"nav_date":"2026-04-13","nav":16.04,"day_change_pct":-0.558},{"nav_date":"2026-04-10","nav":16.13,"day_change_pct":1.0019},{"nav_date":"2026-04-09","nav":15.97,"day_change_pct":-0.4364},{"nav_date":"2026-04-08","nav":16.04,"day_change_pct":2.6889},{"nav_date":"2026-04-07","nav":15.62,"day_change_pct":0.3211},{"nav_date":"2026-04-06","nav":15.57,"day_change_pct":0.842},{"nav_date":"2026-04-02","nav":15.44,"day_change_pct":-0.1939},{"nav_date":"2026-04-01","nav":15.47,"day_change_pct":1.1772},{"nav_date":"2026-03-31","nav":15.29,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":15.29,"day_change_pct":-1.482},{"nav_date":"2026-03-27","nav":15.52,"day_change_pct":-1.6477},{"nav_date":"2026-03-25","nav":15.78,"day_change_pct":1.2187},{"nav_date":"2026-03-24","nav":15.59,"day_change_pct":1.3654},{"nav_date":"2026-03-23","nav":15.38,"day_change_pct":-2.0382},{"nav_date":"2026-03-20","nav":15.7,"day_change_pct":0.1914},{"nav_date":"2026-03-19","nav":15.67,"day_change_pct":-2.1237},{"nav_date":"2026-03-18","nav":16.01,"day_change_pct":0.7552},{"nav_date":"2026-03-17","nav":15.89,"day_change_pct":0.5696},{"nav_date":"2026-03-16","nav":15.8,"day_change_pct":0.3812},{"nav_date":"2026-03-13","nav":15.74,"day_change_pct":-1.5635},{"nav_date":"2026-03-12","nav":15.99,"day_change_pct":-0.4978},{"nav_date":"2026-03-11","nav":16.07,"day_change_pct":-1.0468},{"nav_date":"2026-03-10","nav":16.24,"day_change_pct":0.9323},{"nav_date":"2026-03-09","nav":16.09,"day_change_pct":-1.3489},{"nav_date":"2026-03-06","nav":16.31,"day_change_pct":-0.6094},{"nav_date":"2026-03-05","nav":16.41,"day_change_pct":0.9225},{"nav_date":"2026-03-04","nav":16.26,"day_change_pct":-1.155},{"nav_date":"2026-03-02","nav":16.45,"day_change_pct":-0.6643},{"nav_date":"2026-02-27","nav":16.56,"day_change_pct":-0.8383},{"nav_date":"2026-02-26","nav":16.7,"day_change_pct":0.18},{"nav_date":"2026-02-25","nav":16.67,"day_change_pct":0.2405},{"nav_date":"2026-02-24","nav":16.63,"day_change_pct":-0.5977},{"nav_date":"2026-02-23","nav":16.73,"day_change_pct":0.3599},{"nav_date":"2026-02-20","nav":16.67,"day_change_pct":0.1803},{"nav_date":"2026-02-19","nav":16.64,"day_change_pct":-0.8934},{"nav_date":"2026-02-18","nav":16.79,"day_change_pct":0.2388},{"nav_date":"2026-02-17","nav":16.75,"day_change_pct":0.1195},{"nav_date":"2026-02-16","nav":16.73,"day_change_pct":0.5409},{"nav_date":"2026-02-13","nav":16.64,"day_change_pct":-0.8343},{"nav_date":"2026-02-12","nav":16.78,"day_change_pct":-0.2378},{"nav_date":"2026-02-11","nav":16.82,"day_change_pct":0.119},{"nav_date":"2026-02-10","nav":16.8,"day_change_pct":0.1789},{"nav_date":"2026-02-09","nav":16.77,"day_change_pct":0.7207},{"nav_date":"2026-02-06","nav":16.65,"day_change_pct":-0.12},{"nav_date":"2026-02-05","nav":16.67,"day_change_pct":-0.2394},{"nav_date":"2026-02-04","nav":16.71,"day_change_pct":0.1799},{"nav_date":"2026-02-03","nav":16.68,"day_change_pct":1.7694},{"nav_date":"2026-02-02","nav":16.39,"day_change_pct":-0.7869},{"nav_date":"2026-01-30","nav":16.52,"day_change_pct":0.0606},{"nav_date":"2026-01-29","nav":16.51,"day_change_pct":0.1213},{"nav_date":"2026-01-28","nav":16.49,"day_change_pct":0.7946},{"nav_date":"2026-01-27","nav":16.36,"day_change_pct":0.1224},{"nav_date":"2026-01-23","nav":16.34,"day_change_pct":-0.7893},{"nav_date":"2026-01-22","nav":16.47,"day_change_pct":0.3656},{"nav_date":"2026-01-21","nav":16.41,"day_change_pct":-0.3643},{"nav_date":"2026-01-20","nav":16.47,"day_change_pct":-1.0216},{"nav_date":"2026-01-19","nav":16.64,"day_change_pct":-0.538},{"nav_date":"2026-01-16","nav":16.73,"day_change_pct":0.0598},{"nav_date":"2026-01-14","nav":16.72,"day_change_pct":-0.1195},{"nav_date":"2026-01-13","nav":16.74,"day_change_pct":-0.0597},{"nav_date":"2026-01-12","nav":16.75,"day_change_pct":0.0},{"nav_date":"2026-01-09","nav":16.75,"day_change_pct":-0.5935},{"nav_date":"2026-01-08","nav":16.85,"day_change_pct":-0.7071},{"nav_date":"2026-01-07","nav":16.97,"day_change_pct":0.1771},{"nav_date":"2026-01-06","nav":16.94,"day_change_pct":-0.2356},{"nav_date":"2026-01-05","nav":16.98,"day_change_pct":-0.235},{"nav_date":"2026-01-02","nav":17.02,"day_change_pct":0.4723},{"nav_date":"2026-01-01","nav":16.94,"day_change_pct":0.0591},{"nav_date":"2025-12-31","nav":16.93,"day_change_pct":0.4748},{"nav_date":"2025-12-30","nav":16.85,"day_change_pct":-0.1777},{"nav_date":"2025-12-29","nav":16.88,"day_change_pct":-0.2953},{"nav_date":"2025-12-26","nav":16.93,"day_change_pct":-0.2357},{"nav_date":"2025-12-24","nav":16.97,"day_change_pct":0.0},{"nav_date":"2025-12-23","nav":16.97,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":16.97,"day_change_pct":0.4142},{"nav_date":"2025-12-19","nav":16.9,"day_change_pct":0.4159},{"nav_date":"2025-12-18","nav":16.83,"day_change_pct":-0.0594},{"nav_date":"2025-12-17","nav":16.84,"day_change_pct":-0.355},{"nav_date":"2025-12-16","nav":16.9,"day_change_pct":-0.3538},{"nav_date":"2025-12-15","nav":16.96,"day_change_pct":-0.0589},{"nav_date":"2025-12-12","nav":16.97,"day_change_pct":0.5332},{"nav_date":"2025-12-11","nav":16.88,"day_change_pct":0.4164},{"nav_date":"2025-12-10","nav":16.81,"day_change_pct":-0.4147},{"nav_date":"2025-12-09","nav":16.88,"day_change_pct":-0.1774},{"nav_date":"2025-12-08","nav":16.91,"day_change_pct":-0.7629},{"nav_date":"2025-12-05","nav":17.04,"day_change_pct":0.3534},{"nav_date":"2025-12-04","nav":16.98,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":16.98,"day_change_pct":-0.1764},{"nav_date":"2025-12-02","nav":17.01,"day_change_pct":-0.3515},{"nav_date":"2025-12-01","nav":17.07,"day_change_pct":-0.117},{"nav_date":"2025-11-28","nav":17.09,"day_change_pct":-0.0585},{"nav_date":"2025-11-27","nav":17.1,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":17.1,"day_change_pct":0.9445},{"nav_date":"2025-11-25","nav":16.94,"day_change_pct":-0.059},{"nav_date":"2025-11-24","nav":16.95,"day_change_pct":-0.2354},{"nav_date":"2025-11-21","nav":16.99,"day_change_pct":-0.5269},{"nav_date":"2025-11-20","nav":17.08,"day_change_pct":0.2936},{"nav_date":"2025-11-19","nav":17.03,"day_change_pct":0.2945},{"nav_date":"2025-11-18","nav":16.98,"day_change_pct":-0.2936},{"nav_date":"2025-11-17","nav":17.03,"day_change_pct":0.3536},{"nav_date":"2025-11-14","nav":16.97,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":16.97,"day_change_pct":-0.0589},{"nav_date":"2025-11-12","nav":16.98,"day_change_pct":0.2953},{"nav_date":"2025-11-11","nav":16.93,"day_change_pct":0.2368},{"nav_date":"2025-11-10","nav":16.89,"day_change_pct":0.3565},{"nav_date":"2025-11-07","nav":16.83,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":16.83,"day_change_pct":-0.2371},{"nav_date":"2025-11-04","nav":16.87,"day_change_pct":-0.2955},{"nav_date":"2025-11-03","nav":16.92,"day_change_pct":0.1776},{"nav_date":"2025-10-31","nav":16.89,"day_change_pct":-0.354},{"nav_date":"2025-10-30","nav":16.95,"day_change_pct":-0.5282},{"nav_date":"2025-10-29","nav":17.04,"day_change_pct":0.3534},{"nav_date":"2025-10-28","nav":16.98,"day_change_pct":-0.235},{"nav_date":"2025-10-27","nav":17.02,"day_change_pct":0.413},{"nav_date":"2025-10-24","nav":16.95,"day_change_pct":-0.2354},{"nav_date":"2025-10-23","nav":16.99,"day_change_pct":-0.2349},{"nav_date":"2025-10-20","nav":17.03,"day_change_pct":0.1765},{"nav_date":"2025-10-17","nav":17.0,"day_change_pct":0.2358},{"nav_date":"2025-10-16","nav":16.96,"day_change_pct":0.5931},{"nav_date":"2025-10-15","nav":16.86,"day_change_pct":0.6567},{"nav_date":"2025-10-14","nav":16.75,"day_change_pct":-0.1788},{"nav_date":"2025-10-13","nav":16.78,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":16.78,"day_change_pct":0.1791},{"nav_date":"2025-10-09","nav":16.75,"day_change_pct":0.3595},{"nav_date":"2025-10-08","nav":16.69,"day_change_pct":-0.1197},{"nav_date":"2025-10-07","nav":16.71,"day_change_pct":0.3001},{"nav_date":"2025-10-06","nav":16.66,"day_change_pct":0.6039},{"nav_date":"2025-10-03","nav":16.56,"day_change_pct":0.2421},{"nav_date":"2025-10-01","nav":16.52,"day_change_pct":0.609},{"nav_date":"2025-09-30","nav":16.42,"day_change_pct":-0.1824},{"nav_date":"2025-09-29","nav":16.45,"day_change_pct":-0.0608},{"nav_date":"2025-09-26","nav":16.46,"day_change_pct":-0.9031},{"nav_date":"2025-09-25","nav":16.61,"day_change_pct":-0.4197},{"nav_date":"2025-09-24","nav":16.68,"day_change_pct":-0.4179},{"nav_date":"2025-09-23","nav":16.75,"day_change_pct":-0.1788},{"nav_date":"2025-09-22","nav":16.78,"day_change_pct":-0.2971},{"nav_date":"2025-09-19","nav":16.83,"day_change_pct":-0.1779},{"nav_date":"2025-09-18","nav":16.86,"day_change_pct":0.1783},{"nav_date":"2025-09-17","nav":16.83,"day_change_pct":0.1786},{"nav_date":"2025-09-16","nav":16.8,"day_change_pct":0.4184},{"nav_date":"2025-09-15","nav":16.73,"day_change_pct":-0.0597},{"nav_date":"2025-09-12","nav":16.74,"day_change_pct":0.2996},{"nav_date":"2025-09-11","nav":16.69,"day_change_pct":0.12}],"total":1382,"page":1,"page_size":250}