{"fund_details":{"scheme_code":149031,"scheme_name":"PGIM India Small Cap Fund - Direct Plan - IDCW Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF663L01W14","isin_reinvest":"INF663L01W22","category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":15.7,"day_change_pct":0.7702},{"nav_date":"2026-09-16","nav":15.58,"day_change_pct":0.0642},{"nav_date":"2026-09-15","nav":15.57,"day_change_pct":-2.7483},{"nav_date":"2026-09-11","nav":16.01,"day_change_pct":0.1251},{"nav_date":"2026-09-10","nav":15.99,"day_change_pct":-0.3738},{"nav_date":"2026-09-09","nav":16.05,"day_change_pct":-0.3106},{"nav_date":"2026-09-08","nav":16.1,"day_change_pct":0.3741},{"nav_date":"2026-09-07","nav":16.04,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":16.04,"day_change_pct":0.0624},{"nav_date":"2026-09-03","nav":16.03,"day_change_pct":0.5016},{"nav_date":"2026-09-02","nav":15.95,"day_change_pct":-0.6231},{"nav_date":"2026-09-01","nav":16.05,"day_change_pct":-0.4342},{"nav_date":"2026-08-31","nav":16.12,"day_change_pct":0.813},{"nav_date":"2026-08-28","nav":15.99,"day_change_pct":-0.1249},{"nav_date":"2026-08-27","nav":16.01,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":16.01,"day_change_pct":0.0625},{"nav_date":"2026-08-25","nav":16.0,"day_change_pct":-0.0625},{"nav_date":"2026-08-24","nav":16.01,"day_change_pct":-0.0624},{"nav_date":"2026-08-21","nav":16.02,"day_change_pct":0.1876},{"nav_date":"2026-08-20","nav":15.99,"day_change_pct":0.566},{"nav_date":"2026-08-19","nav":15.9,"day_change_pct":-0.1883},{"nav_date":"2026-08-18","nav":15.93,"day_change_pct":0.5047},{"nav_date":"2026-08-17","nav":15.85,"day_change_pct":0.5073},{"nav_date":"2026-08-14","nav":15.77,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":15.77,"day_change_pct":-0.1267},{"nav_date":"2026-08-12","nav":15.79,"day_change_pct":0.3814},{"nav_date":"2026-08-11","nav":15.73,"day_change_pct":0.447},{"nav_date":"2026-08-10","nav":15.66,"day_change_pct":0.449},{"nav_date":"2026-08-07","nav":15.59,"day_change_pct":-0.1281},{"nav_date":"2026-08-06","nav":15.61,"day_change_pct":0.2569},{"nav_date":"2026-08-05","nav":15.57,"day_change_pct":1.1696},{"nav_date":"2026-08-04","nav":15.39,"day_change_pct":0.3259},{"nav_date":"2026-08-03","nav":15.34,"day_change_pct":1.5894},{"nav_date":"2026-07-31","nav":15.1,"day_change_pct":0.3989},{"nav_date":"2026-07-30","nav":15.04,"day_change_pct":-0.5291},{"nav_date":"2026-07-29","nav":15.12,"day_change_pct":0.5988},{"nav_date":"2026-07-28","nav":15.03,"day_change_pct":-0.3976},{"nav_date":"2026-07-27","nav":15.09,"day_change_pct":1.7532},{"nav_date":"2026-07-24","nav":14.83,"day_change_pct":-0.403},{"nav_date":"2026-07-23","nav":14.89,"day_change_pct":-0.7333},{"nav_date":"2026-07-22","nav":15.0,"day_change_pct":-0.6623},{"nav_date":"2026-07-21","nav":15.1,"day_change_pct":0.5326},{"nav_date":"2026-07-20","nav":15.02,"day_change_pct":0.8054},{"nav_date":"2026-07-17","nav":14.9,"day_change_pct":-0.6667},{"nav_date":"2026-07-16","nav":15.0,"day_change_pct":-0.1996},{"nav_date":"2026-07-15","nav":15.03,"day_change_pct":0.5351},{"nav_date":"2026-07-14","nav":14.95,"day_change_pct":-0.7963},{"nav_date":"2026-07-13","nav":15.07,"day_change_pct":-0.0663},{"nav_date":"2026-07-10","nav":15.08,"day_change_pct":0.8696},{"nav_date":"2026-07-09","nav":14.95,"day_change_pct":1.4936},{"nav_date":"2026-07-08","nav":14.73,"day_change_pct":-1.0745},{"nav_date":"2026-07-07","nav":14.89,"day_change_pct":-0.6008},{"nav_date":"2026-07-06","nav":14.98,"day_change_pct":0.2007},{"nav_date":"2026-07-03","nav":14.95,"day_change_pct":-0.5984},{"nav_date":"2026-07-02","nav":15.04,"day_change_pct":0.6693},{"nav_date":"2026-07-01","nav":14.94,"day_change_pct":0.4707},{"nav_date":"2026-06-30","nav":14.87,"day_change_pct":1.019},{"nav_date":"2026-06-29","nav":14.72,"day_change_pct":0.068},{"nav_date":"2026-06-25","nav":14.71,"day_change_pct":-0.9428},{"nav_date":"2026-06-24","nav":14.85,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":14.85,"day_change_pct":-0.3356},{"nav_date":"2026-06-22","nav":14.9,"day_change_pct":1.0169},{"nav_date":"2026-06-19","nav":14.75,"day_change_pct":0.4084},{"nav_date":"2026-06-18","nav":14.69,"day_change_pct":0.5476},{"nav_date":"2026-06-17","nav":14.61,"day_change_pct":1.3176},{"nav_date":"2026-06-16","nav":14.42,"day_change_pct":0.2085},{"nav_date":"2026-06-15","nav":14.39,"day_change_pct":0.8409},{"nav_date":"2026-06-12","nav":14.27,"day_change_pct":2.5144},{"nav_date":"2026-06-11","nav":13.92,"day_change_pct":-0.5714},{"nav_date":"2026-06-10","nav":14.0,"day_change_pct":-0.6388},{"nav_date":"2026-06-09","nav":14.09,"day_change_pct":1.294},{"nav_date":"2026-06-08","nav":13.91,"day_change_pct":-1.0669},{"nav_date":"2026-06-05","nav":14.06,"day_change_pct":0.2853},{"nav_date":"2026-06-04","nav":14.02,"day_change_pct":0.5739},{"nav_date":"2026-06-03","nav":13.94,"day_change_pct":-0.3574},{"nav_date":"2026-06-02","nav":13.99,"day_change_pct":0.5751},{"nav_date":"2026-06-01","nav":13.91,"day_change_pct":-1.2775},{"nav_date":"2026-05-29","nav":14.09,"day_change_pct":-0.9838},{"nav_date":"2026-05-27","nav":14.23,"day_change_pct":0.0703},{"nav_date":"2026-05-26","nav":14.22,"day_change_pct":0.1408},{"nav_date":"2026-05-25","nav":14.2,"day_change_pct":1.0676},{"nav_date":"2026-05-22","nav":14.05,"day_change_pct":-0.3546},{"nav_date":"2026-05-21","nav":14.1,"day_change_pct":0.7863},{"nav_date":"2026-05-20","nav":13.99,"day_change_pct":0.5029},{"nav_date":"2026-05-19","nav":13.92,"day_change_pct":1.0893},{"nav_date":"2026-05-18","nav":13.77,"day_change_pct":-1.0776},{"nav_date":"2026-05-15","nav":13.92,"day_change_pct":-0.5004},{"nav_date":"2026-05-14","nav":13.99,"day_change_pct":0.6475},{"nav_date":"2026-05-13","nav":13.9,"day_change_pct":0.361},{"nav_date":"2026-05-12","nav":13.85,"day_change_pct":-2.6704},{"nav_date":"2026-05-11","nav":14.23,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":14.23,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":14.23,"day_change_pct":0.922},{"nav_date":"2026-05-06","nav":14.1,"day_change_pct":0.9306},{"nav_date":"2026-05-05","nav":13.97,"day_change_pct":0.2152},{"nav_date":"2026-05-04","nav":13.94,"day_change_pct":1.1611},{"nav_date":"2026-04-30","nav":13.78,"day_change_pct":0.0726},{"nav_date":"2026-04-29","nav":13.77,"day_change_pct":0.4376},{"nav_date":"2026-04-28","nav":13.71,"day_change_pct":-0.508},{"nav_date":"2026-04-27","nav":13.78,"day_change_pct":1.7725},{"nav_date":"2026-04-24","nav":13.54,"day_change_pct":-0.951},{"nav_date":"2026-04-23","nav":13.67,"day_change_pct":-0.3644},{"nav_date":"2026-04-22","nav":13.72,"day_change_pct":0.9566},{"nav_date":"2026-04-21","nav":13.59,"day_change_pct":0.6667},{"nav_date":"2026-04-20","nav":13.5,"day_change_pct":0.2972},{"nav_date":"2026-04-17","nav":13.46,"day_change_pct":1.0511},{"nav_date":"2026-04-16","nav":13.32,"day_change_pct":0.3768},{"nav_date":"2026-04-15","nav":13.27,"day_change_pct":1.608},{"nav_date":"2026-04-13","nav":13.06,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":13.06,"day_change_pct":1.6342},{"nav_date":"2026-04-09","nav":12.85,"day_change_pct":0.234},{"nav_date":"2026-04-08","nav":12.82,"day_change_pct":3.3038},{"nav_date":"2026-04-07","nav":12.41,"day_change_pct":0.2423},{"nav_date":"2026-04-06","nav":12.38,"day_change_pct":1.0612},{"nav_date":"2026-04-02","nav":12.25,"day_change_pct":-0.4874},{"nav_date":"2026-04-01","nav":12.31,"day_change_pct":1.904},{"nav_date":"2026-03-31","nav":12.08,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":12.08,"day_change_pct":-10.3192},{"nav_date":"2026-03-27","nav":13.47,"day_change_pct":-0.9559},{"nav_date":"2026-03-25","nav":13.6,"day_change_pct":1.949},{"nav_date":"2026-03-24","nav":13.34,"day_change_pct":2.3006},{"nav_date":"2026-03-23","nav":13.04,"day_change_pct":-3.3358},{"nav_date":"2026-03-20","nav":13.49,"day_change_pct":0.1485},{"nav_date":"2026-03-19","nav":13.47,"day_change_pct":-2.5326},{"nav_date":"2026-03-18","nav":13.82,"day_change_pct":1.4684},{"nav_date":"2026-03-17","nav":13.62,"day_change_pct":0.7396},{"nav_date":"2026-03-16","nav":13.52,"day_change_pct":0.4458},{"nav_date":"2026-03-13","nav":13.46,"day_change_pct":-2.8159},{"nav_date":"2026-03-12","nav":13.85,"day_change_pct":-0.4313},{"nav_date":"2026-03-11","nav":13.91,"day_change_pct":-0.5007},{"nav_date":"2026-03-10","nav":13.98,"day_change_pct":1.4514},{"nav_date":"2026-03-09","nav":13.78,"day_change_pct":-1.8519},{"nav_date":"2026-03-06","nav":14.04,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":14.04,"day_change_pct":1.2257},{"nav_date":"2026-03-04","nav":13.87,"day_change_pct":-1.5614},{"nav_date":"2026-03-02","nav":14.09,"day_change_pct":-1.8118},{"nav_date":"2026-02-27","nav":14.35,"day_change_pct":-0.9662},{"nav_date":"2026-02-26","nav":14.49,"day_change_pct":0.0691},{"nav_date":"2026-02-25","nav":14.48,"day_change_pct":0.0691},{"nav_date":"2026-02-24","nav":14.47,"day_change_pct":-0.6181},{"nav_date":"2026-02-23","nav":14.56,"day_change_pct":0.831},{"nav_date":"2026-02-20","nav":14.44,"day_change_pct":-0.1383},{"nav_date":"2026-02-19","nav":14.46,"day_change_pct":-0.6186},{"nav_date":"2026-02-18","nav":14.55,"day_change_pct":0.2757},{"nav_date":"2026-02-17","nav":14.51,"day_change_pct":0.694},{"nav_date":"2026-02-16","nav":14.41,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":14.41,"day_change_pct":-1.7053},{"nav_date":"2026-02-12","nav":14.66,"day_change_pct":-0.6102},{"nav_date":"2026-02-11","nav":14.75,"day_change_pct":-0.203},{"nav_date":"2026-02-10","nav":14.78,"day_change_pct":0.5442},{"nav_date":"2026-02-09","nav":14.7,"day_change_pct":2.2965},{"nav_date":"2026-02-06","nav":14.37,"day_change_pct":-0.0695},{"nav_date":"2026-02-05","nav":14.38,"day_change_pct":-0.7591},{"nav_date":"2026-02-04","nav":14.49,"day_change_pct":0.2075},{"nav_date":"2026-02-03","nav":14.46,"day_change_pct":3.1384},{"nav_date":"2026-02-02","nav":14.02,"day_change_pct":-1.0586},{"nav_date":"2026-01-30","nav":14.17,"day_change_pct":1.2143},{"nav_date":"2026-01-29","nav":14.0,"day_change_pct":-0.2849},{"nav_date":"2026-01-28","nav":14.04,"day_change_pct":1.1527},{"nav_date":"2026-01-27","nav":13.88,"day_change_pct":0.7257},{"nav_date":"2026-01-23","nav":13.78,"day_change_pct":-1.6417},{"nav_date":"2026-01-22","nav":14.01,"day_change_pct":1.0823},{"nav_date":"2026-01-21","nav":13.86,"day_change_pct":-0.8584},{"nav_date":"2026-01-20","nav":13.98,"day_change_pct":-2.5784},{"nav_date":"2026-01-19","nav":14.35,"day_change_pct":-0.9662},{"nav_date":"2026-01-16","nav":14.49,"day_change_pct":-0.1378},{"nav_date":"2026-01-14","nav":14.51,"day_change_pct":0.2072},{"nav_date":"2026-01-13","nav":14.48,"day_change_pct":0.6954},{"nav_date":"2026-01-12","nav":14.38,"day_change_pct":-0.5533},{"nav_date":"2026-01-09","nav":14.46,"day_change_pct":-1.2969},{"nav_date":"2026-01-08","nav":14.65,"day_change_pct":-1.6118},{"nav_date":"2026-01-07","nav":14.89,"day_change_pct":0.2019},{"nav_date":"2026-01-06","nav":14.86,"day_change_pct":-0.602},{"nav_date":"2026-01-05","nav":14.95,"day_change_pct":0.403},{"nav_date":"2026-01-02","nav":14.89,"day_change_pct":0.6761},{"nav_date":"2026-01-01","nav":14.79,"day_change_pct":-0.135},{"nav_date":"2025-12-31","nav":14.81,"day_change_pct":0.9543},{"nav_date":"2025-12-30","nav":14.67,"day_change_pct":-0.4073},{"nav_date":"2025-12-29","nav":14.73,"day_change_pct":-0.7412},{"nav_date":"2025-12-26","nav":14.84,"day_change_pct":-0.2688},{"nav_date":"2025-12-24","nav":14.88,"day_change_pct":-0.0672},{"nav_date":"2025-12-23","nav":14.89,"day_change_pct":0.2019},{"nav_date":"2025-12-22","nav":14.86,"day_change_pct":0.7458},{"nav_date":"2025-12-19","nav":14.75,"day_change_pct":1.0274},{"nav_date":"2025-12-18","nav":14.6,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":14.6,"day_change_pct":-1.084},{"nav_date":"2025-12-16","nav":14.76,"day_change_pct":-1.006},{"nav_date":"2025-12-15","nav":14.91,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":14.91,"day_change_pct":1.0163},{"nav_date":"2025-12-11","nav":14.76,"day_change_pct":0.6135},{"nav_date":"2025-12-10","nav":14.67,"day_change_pct":-0.8784},{"nav_date":"2025-12-09","nav":14.8,"day_change_pct":1.4393},{"nav_date":"2025-12-08","nav":14.59,"day_change_pct":-1.7508},{"nav_date":"2025-12-05","nav":14.85,"day_change_pct":-0.7353},{"nav_date":"2025-12-04","nav":14.96,"day_change_pct":-0.2667},{"nav_date":"2025-12-03","nav":15.0,"day_change_pct":-0.266},{"nav_date":"2025-12-02","nav":15.04,"day_change_pct":-0.4633},{"nav_date":"2025-12-01","nav":15.11,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":15.11,"day_change_pct":-0.0661},{"nav_date":"2025-11-27","nav":15.12,"day_change_pct":-0.2639},{"nav_date":"2025-11-26","nav":15.16,"day_change_pct":1.0667},{"nav_date":"2025-11-25","nav":15.0,"day_change_pct":0.2674},{"nav_date":"2025-11-24","nav":14.96,"day_change_pct":-0.0668},{"nav_date":"2025-11-21","nav":14.97,"day_change_pct":-0.9921},{"nav_date":"2025-11-20","nav":15.12,"day_change_pct":-0.0661},{"nav_date":"2025-11-19","nav":15.13,"day_change_pct":0.1324},{"nav_date":"2025-11-18","nav":15.11,"day_change_pct":-0.853},{"nav_date":"2025-11-17","nav":15.24,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":15.24,"day_change_pct":0.1972},{"nav_date":"2025-11-13","nav":15.21,"day_change_pct":-0.5232},{"nav_date":"2025-11-12","nav":15.29,"day_change_pct":0.1966},{"nav_date":"2025-11-11","nav":15.26,"day_change_pct":0.197},{"nav_date":"2025-11-10","nav":15.23,"day_change_pct":0.1315},{"nav_date":"2025-11-07","nav":15.21,"day_change_pct":-0.1969},{"nav_date":"2025-11-06","nav":15.24,"day_change_pct":-0.8458},{"nav_date":"2025-11-04","nav":15.37,"day_change_pct":-0.7106},{"nav_date":"2025-11-03","nav":15.48,"day_change_pct":0.5195},{"nav_date":"2025-10-31","nav":15.4,"day_change_pct":-0.2591},{"nav_date":"2025-10-30","nav":15.44,"day_change_pct":-0.1294},{"nav_date":"2025-10-29","nav":15.46,"day_change_pct":0.2594},{"nav_date":"2025-10-28","nav":15.42,"day_change_pct":-0.2587},{"nav_date":"2025-10-27","nav":15.46,"day_change_pct":0.3245},{"nav_date":"2025-10-24","nav":15.41,"day_change_pct":-0.2589},{"nav_date":"2025-10-23","nav":15.45,"day_change_pct":0.5205},{"nav_date":"2025-10-20","nav":15.37,"day_change_pct":0.1956},{"nav_date":"2025-10-17","nav":15.34,"day_change_pct":-0.1302},{"nav_date":"2025-10-16","nav":15.36,"day_change_pct":0.4578},{"nav_date":"2025-10-15","nav":15.29,"day_change_pct":0.8575},{"nav_date":"2025-10-14","nav":15.16,"day_change_pct":-0.3287},{"nav_date":"2025-10-13","nav":15.21,"day_change_pct":-0.1969},{"nav_date":"2025-10-10","nav":15.24,"day_change_pct":0.3292},{"nav_date":"2025-10-09","nav":15.19,"day_change_pct":0.3303},{"nav_date":"2025-10-08","nav":15.14,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":15.14,"day_change_pct":0.3313},{"nav_date":"2025-10-06","nav":15.09,"day_change_pct":0.533},{"nav_date":"2025-10-03","nav":15.01,"day_change_pct":0.6032},{"nav_date":"2025-10-01","nav":14.92,"day_change_pct":1.0156},{"nav_date":"2025-09-30","nav":14.77,"day_change_pct":-0.3374},{"nav_date":"2025-09-29","nav":14.82,"day_change_pct":-0.2692},{"nav_date":"2025-09-26","nav":14.86,"day_change_pct":-2.0435},{"nav_date":"2025-09-25","nav":15.17,"day_change_pct":-0.394},{"nav_date":"2025-09-24","nav":15.23,"day_change_pct":-0.7171},{"nav_date":"2025-09-23","nav":15.34,"day_change_pct":-0.5188},{"nav_date":"2025-09-22","nav":15.42,"day_change_pct":-0.9634},{"nav_date":"2025-09-19","nav":15.57,"day_change_pct":0.9073},{"nav_date":"2025-09-18","nav":15.43,"day_change_pct":-0.3873},{"nav_date":"2025-09-17","nav":15.49,"day_change_pct":1.0437},{"nav_date":"2025-09-16","nav":15.33,"day_change_pct":0.3272},{"nav_date":"2025-09-15","nav":15.28,"day_change_pct":0.3283},{"nav_date":"2025-09-12","nav":15.23,"day_change_pct":0.0}],"total":1265,"page":1,"page_size":250}