{"fund_details":{"scheme_code":149020,"scheme_name":"PGIM India Small Cap Fund - Regular Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF663L01W30","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":18.32,"day_change_pct":0.7147},{"nav_date":"2026-09-16","nav":18.19,"day_change_pct":0.055},{"nav_date":"2026-09-15","nav":18.18,"day_change_pct":-2.7287},{"nav_date":"2026-09-11","nav":18.69,"day_change_pct":0.1071},{"nav_date":"2026-09-10","nav":18.67,"day_change_pct":-0.3735},{"nav_date":"2026-09-09","nav":18.74,"day_change_pct":-0.3191},{"nav_date":"2026-09-08","nav":18.8,"day_change_pct":0.3737},{"nav_date":"2026-09-07","nav":18.73,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":18.73,"day_change_pct":0.0534},{"nav_date":"2026-09-03","nav":18.72,"day_change_pct":0.4831},{"nav_date":"2026-09-02","nav":18.63,"day_change_pct":-0.64},{"nav_date":"2026-09-01","nav":18.75,"day_change_pct":-0.4249},{"nav_date":"2026-08-31","nav":18.83,"day_change_pct":0.803},{"nav_date":"2026-08-28","nav":18.68,"day_change_pct":-0.107},{"nav_date":"2026-08-27","nav":18.7,"day_change_pct":-0.0534},{"nav_date":"2026-08-26","nav":18.71,"day_change_pct":0.107},{"nav_date":"2026-08-25","nav":18.69,"day_change_pct":-0.0535},{"nav_date":"2026-08-24","nav":18.7,"day_change_pct":-0.1068},{"nav_date":"2026-08-21","nav":18.72,"day_change_pct":0.1605},{"nav_date":"2026-08-20","nav":18.69,"day_change_pct":0.592},{"nav_date":"2026-08-19","nav":18.58,"day_change_pct":-0.2148},{"nav_date":"2026-08-18","nav":18.62,"day_change_pct":0.54},{"nav_date":"2026-08-17","nav":18.52,"day_change_pct":0.4883},{"nav_date":"2026-08-14","nav":18.43,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":18.43,"day_change_pct":-0.1625},{"nav_date":"2026-08-12","nav":18.46,"day_change_pct":0.4353},{"nav_date":"2026-08-11","nav":18.38,"day_change_pct":0.4372},{"nav_date":"2026-08-10","nav":18.3,"day_change_pct":0.384},{"nav_date":"2026-08-07","nav":18.23,"day_change_pct":-0.1096},{"nav_date":"2026-08-06","nav":18.25,"day_change_pct":0.2747},{"nav_date":"2026-08-05","nav":18.2,"day_change_pct":1.1673},{"nav_date":"2026-08-04","nav":17.99,"day_change_pct":0.2787},{"nav_date":"2026-08-03","nav":17.94,"day_change_pct":1.5855},{"nav_date":"2026-07-31","nav":17.66,"day_change_pct":0.3409},{"nav_date":"2026-07-30","nav":17.6,"day_change_pct":-0.5088},{"nav_date":"2026-07-29","nav":17.69,"day_change_pct":0.683},{"nav_date":"2026-07-28","nav":17.57,"day_change_pct":-0.4533},{"nav_date":"2026-07-27","nav":17.65,"day_change_pct":1.7291},{"nav_date":"2026-07-24","nav":17.35,"day_change_pct":-0.4018},{"nav_date":"2026-07-23","nav":17.42,"day_change_pct":-0.7407},{"nav_date":"2026-07-22","nav":17.55,"day_change_pct":-0.6229},{"nav_date":"2026-07-21","nav":17.66,"day_change_pct":0.5122},{"nav_date":"2026-07-20","nav":17.57,"day_change_pct":0.7454},{"nav_date":"2026-07-17","nav":17.44,"day_change_pct":-0.6268},{"nav_date":"2026-07-16","nav":17.55,"day_change_pct":-0.2274},{"nav_date":"2026-07-15","nav":17.59,"day_change_pct":0.5143},{"nav_date":"2026-07-14","nav":17.5,"day_change_pct":-0.7937},{"nav_date":"2026-07-13","nav":17.64,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":17.64,"day_change_pct":0.8},{"nav_date":"2026-07-09","nav":17.5,"day_change_pct":1.5081},{"nav_date":"2026-07-08","nav":17.24,"day_change_pct":-1.0901},{"nav_date":"2026-07-07","nav":17.43,"day_change_pct":-0.5705},{"nav_date":"2026-07-06","nav":17.53,"day_change_pct":0.1142},{"nav_date":"2026-07-03","nav":17.51,"day_change_pct":-0.5114},{"nav_date":"2026-07-02","nav":17.6,"day_change_pct":0.6289},{"nav_date":"2026-07-01","nav":17.49,"day_change_pct":0.4595},{"nav_date":"2026-06-30","nav":17.41,"day_change_pct":0.9861},{"nav_date":"2026-06-29","nav":17.24,"day_change_pct":0.058},{"nav_date":"2026-06-25","nav":17.23,"day_change_pct":-0.9201},{"nav_date":"2026-06-24","nav":17.39,"day_change_pct":-0.0575},{"nav_date":"2026-06-23","nav":17.4,"day_change_pct":-0.3436},{"nav_date":"2026-06-22","nav":17.46,"day_change_pct":1.0417},{"nav_date":"2026-06-19","nav":17.28,"day_change_pct":0.4651},{"nav_date":"2026-06-18","nav":17.2,"day_change_pct":0.4673},{"nav_date":"2026-06-17","nav":17.12,"day_change_pct":1.3618},{"nav_date":"2026-06-16","nav":16.89,"day_change_pct":0.1779},{"nav_date":"2026-06-15","nav":16.86,"day_change_pct":0.8373},{"nav_date":"2026-06-12","nav":16.72,"day_change_pct":2.451},{"nav_date":"2026-06-11","nav":16.32,"day_change_pct":-0.4878},{"nav_date":"2026-06-10","nav":16.4,"day_change_pct":-0.7264},{"nav_date":"2026-06-09","nav":16.52,"day_change_pct":1.3497},{"nav_date":"2026-06-08","nav":16.3,"day_change_pct":-1.0322},{"nav_date":"2026-06-05","nav":16.47,"day_change_pct":0.2435},{"nav_date":"2026-06-04","nav":16.43,"day_change_pct":0.5508},{"nav_date":"2026-06-03","nav":16.34,"day_change_pct":-0.3659},{"nav_date":"2026-06-02","nav":16.4,"day_change_pct":0.6135},{"nav_date":"2026-06-01","nav":16.3,"day_change_pct":-1.3914},{"nav_date":"2026-05-29","nav":16.53,"day_change_pct":-0.8993},{"nav_date":"2026-05-27","nav":16.68,"day_change_pct":0.06},{"nav_date":"2026-05-26","nav":16.67,"day_change_pct":0.1201},{"nav_date":"2026-05-25","nav":16.65,"day_change_pct":1.0316},{"nav_date":"2026-05-22","nav":16.48,"day_change_pct":-0.3628},{"nav_date":"2026-05-21","nav":16.54,"day_change_pct":0.8537},{"nav_date":"2026-05-20","nav":16.4,"day_change_pct":0.4287},{"nav_date":"2026-05-19","nav":16.33,"day_change_pct":1.1146},{"nav_date":"2026-05-18","nav":16.15,"day_change_pct":-1.0417},{"nav_date":"2026-05-15","nav":16.32,"day_change_pct":-0.5484},{"nav_date":"2026-05-14","nav":16.41,"day_change_pct":0.6131},{"nav_date":"2026-05-13","nav":16.31,"day_change_pct":0.3692},{"nav_date":"2026-05-12","nav":16.25,"day_change_pct":-2.6946},{"nav_date":"2026-05-11","nav":16.7,"day_change_pct":0.0599},{"nav_date":"2026-05-08","nav":16.69,"day_change_pct":-0.0599},{"nav_date":"2026-05-07","nav":16.7,"day_change_pct":0.9674},{"nav_date":"2026-05-06","nav":16.54,"day_change_pct":0.8537},{"nav_date":"2026-05-05","nav":16.4,"day_change_pct":0.2445},{"nav_date":"2026-05-04","nav":16.36,"day_change_pct":1.1125},{"nav_date":"2026-04-30","nav":16.18,"day_change_pct":0.0618},{"nav_date":"2026-04-29","nav":16.17,"day_change_pct":0.4348},{"nav_date":"2026-04-28","nav":16.1,"day_change_pct":-0.4329},{"nav_date":"2026-04-27","nav":16.17,"day_change_pct":1.6981},{"nav_date":"2026-04-24","nav":15.9,"day_change_pct":-0.9346},{"nav_date":"2026-04-23","nav":16.05,"day_change_pct":-0.3724},{"nav_date":"2026-04-22","nav":16.11,"day_change_pct":1.0031},{"nav_date":"2026-04-21","nav":15.95,"day_change_pct":0.6309},{"nav_date":"2026-04-20","nav":15.85,"day_change_pct":0.253},{"nav_date":"2026-04-17","nav":15.81,"day_change_pct":1.087},{"nav_date":"2026-04-16","nav":15.64,"day_change_pct":0.3207},{"nav_date":"2026-04-15","nav":15.59,"day_change_pct":1.6297},{"nav_date":"2026-04-13","nav":15.34,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":15.34,"day_change_pct":1.6567},{"nav_date":"2026-04-09","nav":15.09,"day_change_pct":0.1992},{"nav_date":"2026-04-08","nav":15.06,"day_change_pct":3.2214},{"nav_date":"2026-04-07","nav":14.59,"day_change_pct":0.2749},{"nav_date":"2026-04-06","nav":14.55,"day_change_pct":1.1119},{"nav_date":"2026-04-02","nav":14.39,"day_change_pct":-0.4841},{"nav_date":"2026-04-01","nav":14.46,"day_change_pct":1.9027},{"nav_date":"2026-03-31","nav":14.19,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":14.19,"day_change_pct":-2.0028},{"nav_date":"2026-03-27","nav":14.48,"day_change_pct":-1.0253},{"nav_date":"2026-03-25","nav":14.63,"day_change_pct":2.0223},{"nav_date":"2026-03-24","nav":14.34,"day_change_pct":2.2825},{"nav_date":"2026-03-23","nav":14.02,"day_change_pct":-3.4435},{"nav_date":"2026-03-20","nav":14.52,"day_change_pct":0.207},{"nav_date":"2026-03-19","nav":14.49,"day_change_pct":-2.4899},{"nav_date":"2026-03-18","nav":14.86,"day_change_pct":1.3643},{"nav_date":"2026-03-17","nav":14.66,"day_change_pct":0.756},{"nav_date":"2026-03-16","nav":14.55,"day_change_pct":0.4141},{"nav_date":"2026-03-13","nav":14.49,"day_change_pct":-2.7517},{"nav_date":"2026-03-12","nav":14.9,"day_change_pct":-0.4011},{"nav_date":"2026-03-11","nav":14.96,"day_change_pct":-0.598},{"nav_date":"2026-03-10","nav":15.05,"day_change_pct":1.4835},{"nav_date":"2026-03-09","nav":14.83,"day_change_pct":-1.8531},{"nav_date":"2026-03-06","nav":15.11,"day_change_pct":-0.0661},{"nav_date":"2026-03-05","nav":15.12,"day_change_pct":1.2726},{"nav_date":"2026-03-04","nav":14.93,"day_change_pct":-1.5821},{"nav_date":"2026-03-02","nav":15.17,"day_change_pct":-1.8123},{"nav_date":"2026-02-27","nav":15.45,"day_change_pct":-0.9615},{"nav_date":"2026-02-26","nav":15.6,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":15.6,"day_change_pct":0.1284},{"nav_date":"2026-02-24","nav":15.58,"day_change_pct":-0.5743},{"nav_date":"2026-02-23","nav":15.67,"day_change_pct":0.7717},{"nav_date":"2026-02-20","nav":15.55,"day_change_pct":-0.1926},{"nav_date":"2026-02-19","nav":15.58,"day_change_pct":-0.5743},{"nav_date":"2026-02-18","nav":15.67,"day_change_pct":0.2559},{"nav_date":"2026-02-17","nav":15.63,"day_change_pct":0.7088},{"nav_date":"2026-02-16","nav":15.52,"day_change_pct":-0.0644},{"nav_date":"2026-02-13","nav":15.53,"day_change_pct":-1.7089},{"nav_date":"2026-02-12","nav":15.8,"day_change_pct":-0.5664},{"nav_date":"2026-02-11","nav":15.89,"day_change_pct":-0.2511},{"nav_date":"2026-02-10","nav":15.93,"day_change_pct":0.6317},{"nav_date":"2026-02-09","nav":15.83,"day_change_pct":2.195},{"nav_date":"2026-02-06","nav":15.49,"day_change_pct":0.0},{"nav_date":"2026-02-05","nav":15.49,"day_change_pct":-0.8323},{"nav_date":"2026-02-04","nav":15.62,"day_change_pct":0.1924},{"nav_date":"2026-02-03","nav":15.59,"day_change_pct":3.245},{"nav_date":"2026-02-02","nav":15.1,"day_change_pct":-1.178},{"nav_date":"2026-01-30","nav":15.28,"day_change_pct":1.2591},{"nav_date":"2026-01-29","nav":15.09,"day_change_pct":-0.3303},{"nav_date":"2026-01-28","nav":15.14,"day_change_pct":1.2032},{"nav_date":"2026-01-27","nav":14.96,"day_change_pct":0.6729},{"nav_date":"2026-01-23","nav":14.86,"day_change_pct":-1.5894},{"nav_date":"2026-01-22","nav":15.1,"day_change_pct":1.0033},{"nav_date":"2026-01-21","nav":14.95,"day_change_pct":-0.8621},{"nav_date":"2026-01-20","nav":15.08,"day_change_pct":-2.521},{"nav_date":"2026-01-19","nav":15.47,"day_change_pct":-1.0237},{"nav_date":"2026-01-16","nav":15.63,"day_change_pct":-0.1278},{"nav_date":"2026-01-14","nav":15.65,"day_change_pct":0.1921},{"nav_date":"2026-01-13","nav":15.62,"day_change_pct":0.7092},{"nav_date":"2026-01-12","nav":15.51,"day_change_pct":-0.5769},{"nav_date":"2026-01-09","nav":15.6,"day_change_pct":-1.3283},{"nav_date":"2026-01-08","nav":15.81,"day_change_pct":-1.5567},{"nav_date":"2026-01-07","nav":16.06,"day_change_pct":0.1871},{"nav_date":"2026-01-06","nav":16.03,"day_change_pct":-0.62},{"nav_date":"2026-01-05","nav":16.13,"day_change_pct":0.3734},{"nav_date":"2026-01-02","nav":16.07,"day_change_pct":0.6892},{"nav_date":"2026-01-01","nav":15.96,"day_change_pct":-0.1252},{"nav_date":"2025-12-31","nav":15.98,"day_change_pct":0.9476},{"nav_date":"2025-12-30","nav":15.83,"day_change_pct":-0.4403},{"nav_date":"2025-12-29","nav":15.9,"day_change_pct":-0.7491},{"nav_date":"2025-12-26","nav":16.02,"day_change_pct":-0.3111},{"nav_date":"2025-12-24","nav":16.07,"day_change_pct":-0.0622},{"nav_date":"2025-12-23","nav":16.08,"day_change_pct":0.2494},{"nav_date":"2025-12-22","nav":16.04,"day_change_pct":0.6905},{"nav_date":"2025-12-19","nav":15.93,"day_change_pct":1.0787},{"nav_date":"2025-12-18","nav":15.76,"day_change_pct":-0.0634},{"nav_date":"2025-12-17","nav":15.77,"day_change_pct":-1.0044},{"nav_date":"2025-12-16","nav":15.93,"day_change_pct":-1.0559},{"nav_date":"2025-12-15","nav":16.1,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":16.1,"day_change_pct":0.9404},{"nav_date":"2025-12-11","nav":15.95,"day_change_pct":0.6944},{"nav_date":"2025-12-10","nav":15.84,"day_change_pct":-0.9381},{"nav_date":"2025-12-09","nav":15.99,"day_change_pct":1.4594},{"nav_date":"2025-12-08","nav":15.76,"day_change_pct":-1.7456},{"nav_date":"2025-12-05","nav":16.04,"day_change_pct":-0.7426},{"nav_date":"2025-12-04","nav":16.16,"day_change_pct":-0.3085},{"nav_date":"2025-12-03","nav":16.21,"day_change_pct":-0.2462},{"nav_date":"2025-12-02","nav":16.25,"day_change_pct":-0.4899},{"nav_date":"2025-12-01","nav":16.33,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":16.33,"day_change_pct":-0.0612},{"nav_date":"2025-11-27","nav":16.34,"day_change_pct":-0.2442},{"nav_date":"2025-11-26","nav":16.38,"day_change_pct":1.0487},{"nav_date":"2025-11-25","nav":16.21,"day_change_pct":0.2474},{"nav_date":"2025-11-24","nav":16.17,"day_change_pct":-0.0618},{"nav_date":"2025-11-21","nav":16.18,"day_change_pct":-1.0398},{"nav_date":"2025-11-20","nav":16.35,"day_change_pct":-0.0611},{"nav_date":"2025-11-19","nav":16.36,"day_change_pct":0.1837},{"nav_date":"2025-11-18","nav":16.33,"day_change_pct":-0.9102},{"nav_date":"2025-11-17","nav":16.48,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":16.48,"day_change_pct":0.1824},{"nav_date":"2025-11-13","nav":16.45,"day_change_pct":-0.484},{"nav_date":"2025-11-12","nav":16.53,"day_change_pct":0.1818},{"nav_date":"2025-11-11","nav":16.5,"day_change_pct":0.1821},{"nav_date":"2025-11-10","nav":16.47,"day_change_pct":0.1216},{"nav_date":"2025-11-07","nav":16.45,"day_change_pct":-0.182},{"nav_date":"2025-11-06","nav":16.48,"day_change_pct":-0.902},{"nav_date":"2025-11-04","nav":16.63,"day_change_pct":-0.6571},{"nav_date":"2025-11-03","nav":16.74,"day_change_pct":0.4802},{"nav_date":"2025-10-31","nav":16.66,"day_change_pct":-0.2992},{"nav_date":"2025-10-30","nav":16.71,"day_change_pct":-0.0598},{"nav_date":"2025-10-29","nav":16.72,"day_change_pct":0.2398},{"nav_date":"2025-10-28","nav":16.68,"day_change_pct":-0.2989},{"nav_date":"2025-10-27","nav":16.73,"day_change_pct":0.3599},{"nav_date":"2025-10-24","nav":16.67,"day_change_pct":-0.299},{"nav_date":"2025-10-23","nav":16.72,"day_change_pct":0.4808},{"nav_date":"2025-10-20","nav":16.64,"day_change_pct":0.1806},{"nav_date":"2025-10-17","nav":16.61,"day_change_pct":-0.1203},{"nav_date":"2025-10-16","nav":16.63,"day_change_pct":0.4834},{"nav_date":"2025-10-15","nav":16.55,"day_change_pct":0.8531},{"nav_date":"2025-10-14","nav":16.41,"day_change_pct":-0.3643},{"nav_date":"2025-10-13","nav":16.47,"day_change_pct":-0.2423},{"nav_date":"2025-10-10","nav":16.51,"day_change_pct":0.4258},{"nav_date":"2025-10-09","nav":16.44,"day_change_pct":0.3051},{"nav_date":"2025-10-08","nav":16.39,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":16.39,"day_change_pct":0.306},{"nav_date":"2025-10-06","nav":16.34,"day_change_pct":0.492},{"nav_date":"2025-10-03","nav":16.26,"day_change_pct":0.6188},{"nav_date":"2025-10-01","nav":16.16,"day_change_pct":1.0},{"nav_date":"2025-09-30","nav":16.0,"day_change_pct":-0.3115},{"nav_date":"2025-09-29","nav":16.05,"day_change_pct":-0.3106},{"nav_date":"2025-09-26","nav":16.1,"day_change_pct":-2.0085},{"nav_date":"2025-09-25","nav":16.43,"day_change_pct":-0.4846},{"nav_date":"2025-09-24","nav":16.51,"day_change_pct":-0.6619},{"nav_date":"2025-09-23","nav":16.62,"day_change_pct":-0.5386},{"nav_date":"2025-09-22","nav":16.71,"day_change_pct":-0.9484},{"nav_date":"2025-09-19","nav":16.87,"day_change_pct":0.8971},{"nav_date":"2025-09-18","nav":16.72,"day_change_pct":-0.3576},{"nav_date":"2025-09-17","nav":16.78,"day_change_pct":0.9627},{"nav_date":"2025-09-16","nav":16.62,"day_change_pct":0.3623},{"nav_date":"2025-09-15","nav":16.56,"day_change_pct":0.3028},{"nav_date":"2025-09-12","nav":16.51,"day_change_pct":0.0}],"total":1265,"page":1,"page_size":250}