{"fund_details":{"scheme_code":152815,"scheme_name":"PGIM India Multi Cap Fund - Direct Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01Z03","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":10.84,"day_change_pct":0.8372},{"nav_date":"2026-09-16","nav":10.75,"day_change_pct":-0.0929},{"nav_date":"2026-09-15","nav":10.76,"day_change_pct":-2.3593},{"nav_date":"2026-09-11","nav":11.02,"day_change_pct":0.0},{"nav_date":"2026-09-10","nav":11.02,"day_change_pct":-0.0907},{"nav_date":"2026-09-09","nav":11.03,"day_change_pct":-0.4513},{"nav_date":"2026-09-08","nav":11.08,"day_change_pct":0.1808},{"nav_date":"2026-09-07","nav":11.06,"day_change_pct":-0.1805},{"nav_date":"2026-09-04","nav":11.08,"day_change_pct":-0.0902},{"nav_date":"2026-09-03","nav":11.09,"day_change_pct":0.362},{"nav_date":"2026-09-02","nav":11.05,"day_change_pct":-0.2708},{"nav_date":"2026-09-01","nav":11.08,"day_change_pct":-0.8057},{"nav_date":"2026-08-31","nav":11.17,"day_change_pct":0.3594},{"nav_date":"2026-08-28","nav":11.13,"day_change_pct":-0.2688},{"nav_date":"2026-08-27","nav":11.16,"day_change_pct":-0.2681},{"nav_date":"2026-08-26","nav":11.19,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":11.19,"day_change_pct":0.2688},{"nav_date":"2026-08-24","nav":11.16,"day_change_pct":-0.0895},{"nav_date":"2026-08-21","nav":11.17,"day_change_pct":-0.0894},{"nav_date":"2026-08-20","nav":11.18,"day_change_pct":0.3591},{"nav_date":"2026-08-19","nav":11.14,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":11.14,"day_change_pct":0.27},{"nav_date":"2026-08-17","nav":11.11,"day_change_pct":0.4521},{"nav_date":"2026-08-14","nav":11.06,"day_change_pct":0.0905},{"nav_date":"2026-08-13","nav":11.05,"day_change_pct":-0.1807},{"nav_date":"2026-08-12","nav":11.07,"day_change_pct":0.181},{"nav_date":"2026-08-11","nav":11.05,"day_change_pct":-0.1807},{"nav_date":"2026-08-10","nav":11.07,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":11.07,"day_change_pct":0.0904},{"nav_date":"2026-08-06","nav":11.06,"day_change_pct":0.0905},{"nav_date":"2026-08-05","nav":11.05,"day_change_pct":0.7293},{"nav_date":"2026-08-04","nav":10.97,"day_change_pct":-0.182},{"nav_date":"2026-08-03","nav":10.99,"day_change_pct":1.2903},{"nav_date":"2026-07-31","nav":10.85,"day_change_pct":0.5561},{"nav_date":"2026-07-30","nav":10.79,"day_change_pct":0.3721},{"nav_date":"2026-07-29","nav":10.75,"day_change_pct":0.7498},{"nav_date":"2026-07-28","nav":10.67,"day_change_pct":-0.2804},{"nav_date":"2026-07-27","nav":10.7,"day_change_pct":1.3258},{"nav_date":"2026-07-24","nav":10.56,"day_change_pct":-0.2833},{"nav_date":"2026-07-23","nav":10.59,"day_change_pct":-0.8427},{"nav_date":"2026-07-22","nav":10.68,"day_change_pct":-1.0195},{"nav_date":"2026-07-21","nav":10.79,"day_change_pct":0.4655},{"nav_date":"2026-07-20","nav":10.74,"day_change_pct":0.4677},{"nav_date":"2026-07-17","nav":10.69,"day_change_pct":0.1874},{"nav_date":"2026-07-16","nav":10.67,"day_change_pct":-0.3735},{"nav_date":"2026-07-15","nav":10.71,"day_change_pct":0.469},{"nav_date":"2026-07-14","nav":10.66,"day_change_pct":-0.4669},{"nav_date":"2026-07-13","nav":10.71,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":10.71,"day_change_pct":0.8475},{"nav_date":"2026-07-09","nav":10.62,"day_change_pct":1.0466},{"nav_date":"2026-07-08","nav":10.51,"day_change_pct":-1.4995},{"nav_date":"2026-07-07","nav":10.67,"day_change_pct":-0.4664},{"nav_date":"2026-07-06","nav":10.72,"day_change_pct":0.7519},{"nav_date":"2026-07-03","nav":10.64,"day_change_pct":-0.1876},{"nav_date":"2026-07-02","nav":10.66,"day_change_pct":0.7561},{"nav_date":"2026-07-01","nav":10.58,"day_change_pct":0.5703},{"nav_date":"2026-06-30","nav":10.52,"day_change_pct":0.3817},{"nav_date":"2026-06-29","nav":10.48,"day_change_pct":-0.2854},{"nav_date":"2026-06-25","nav":10.51,"day_change_pct":-0.2846},{"nav_date":"2026-06-24","nav":10.54,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":10.54,"day_change_pct":-0.6598},{"nav_date":"2026-06-22","nav":10.61,"day_change_pct":0.6641},{"nav_date":"2026-06-19","nav":10.54,"day_change_pct":0.1901},{"nav_date":"2026-06-18","nav":10.52,"day_change_pct":0.5736},{"nav_date":"2026-06-17","nav":10.46,"day_change_pct":0.9653},{"nav_date":"2026-06-16","nav":10.36,"day_change_pct":0.2904},{"nav_date":"2026-06-15","nav":10.33,"day_change_pct":1.2745},{"nav_date":"2026-06-12","nav":10.2,"day_change_pct":2.0},{"nav_date":"2026-06-11","nav":10.0,"day_change_pct":-0.5964},{"nav_date":"2026-06-10","nav":10.06,"day_change_pct":-0.5929},{"nav_date":"2026-06-09","nav":10.12,"day_change_pct":0.998},{"nav_date":"2026-06-08","nav":10.02,"day_change_pct":-1.1834},{"nav_date":"2026-06-05","nav":10.14,"day_change_pct":-0.0985},{"nav_date":"2026-06-04","nav":10.15,"day_change_pct":0.5946},{"nav_date":"2026-06-03","nav":10.09,"day_change_pct":-0.5911},{"nav_date":"2026-06-02","nav":10.15,"day_change_pct":0.6944},{"nav_date":"2026-06-01","nav":10.08,"day_change_pct":-0.7874},{"nav_date":"2026-05-29","nav":10.16,"day_change_pct":-1.1673},{"nav_date":"2026-05-27","nav":10.28,"day_change_pct":0.2927},{"nav_date":"2026-05-26","nav":10.25,"day_change_pct":-0.0975},{"nav_date":"2026-05-25","nav":10.26,"day_change_pct":0.9843},{"nav_date":"2026-05-22","nav":10.16,"day_change_pct":0.1972},{"nav_date":"2026-05-21","nav":10.14,"day_change_pct":0.396},{"nav_date":"2026-05-20","nav":10.1,"day_change_pct":0.4975},{"nav_date":"2026-05-19","nav":10.05,"day_change_pct":0.5},{"nav_date":"2026-05-18","nav":10.0,"day_change_pct":-0.5964},{"nav_date":"2026-05-15","nav":10.06,"day_change_pct":-0.396},{"nav_date":"2026-05-14","nav":10.1,"day_change_pct":0.6979},{"nav_date":"2026-05-13","nav":10.03,"day_change_pct":0.4004},{"nav_date":"2026-05-12","nav":9.99,"day_change_pct":-2.346},{"nav_date":"2026-05-11","nav":10.23,"day_change_pct":-0.7759},{"nav_date":"2026-05-08","nav":10.31,"day_change_pct":-0.4826},{"nav_date":"2026-05-07","nav":10.36,"day_change_pct":0.6803},{"nav_date":"2026-05-06","nav":10.29,"day_change_pct":1.1799},{"nav_date":"2026-05-05","nav":10.17,"day_change_pct":0.197},{"nav_date":"2026-05-04","nav":10.15,"day_change_pct":0.7944},{"nav_date":"2026-04-30","nav":10.07,"day_change_pct":-0.6903},{"nav_date":"2026-04-29","nav":10.14,"day_change_pct":0.396},{"nav_date":"2026-04-28","nav":10.1,"day_change_pct":-0.2962},{"nav_date":"2026-04-27","nav":10.13,"day_change_pct":1.3},{"nav_date":"2026-04-24","nav":10.0,"day_change_pct":-0.9901},{"nav_date":"2026-04-23","nav":10.1,"day_change_pct":-0.6883},{"nav_date":"2026-04-22","nav":10.17,"day_change_pct":0.3949},{"nav_date":"2026-04-21","nav":10.13,"day_change_pct":0.796},{"nav_date":"2026-04-20","nav":10.05,"day_change_pct":0.1994},{"nav_date":"2026-04-17","nav":10.03,"day_change_pct":0.9054},{"nav_date":"2026-04-16","nav":9.94,"day_change_pct":0.404},{"nav_date":"2026-04-15","nav":9.9,"day_change_pct":1.8519},{"nav_date":"2026-04-13","nav":9.72,"day_change_pct":-0.6135},{"nav_date":"2026-04-10","nav":9.78,"day_change_pct":1.5576},{"nav_date":"2026-04-09","nav":9.63,"day_change_pct":0.104},{"nav_date":"2026-04-08","nav":9.62,"day_change_pct":3.4409},{"nav_date":"2026-04-07","nav":9.3,"day_change_pct":0.432},{"nav_date":"2026-04-06","nav":9.26,"day_change_pct":1.3129},{"nav_date":"2026-04-02","nav":9.14,"day_change_pct":-0.4357},{"nav_date":"2026-04-01","nav":9.18,"day_change_pct":1.8868},{"nav_date":"2026-03-31","nav":9.01,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.01,"day_change_pct":-2.0652},{"nav_date":"2026-03-27","nav":9.2,"day_change_pct":-1.7094},{"nav_date":"2026-03-25","nav":9.36,"day_change_pct":1.8498},{"nav_date":"2026-03-24","nav":9.19,"day_change_pct":1.9978},{"nav_date":"2026-03-23","nav":9.01,"day_change_pct":-2.9095},{"nav_date":"2026-03-20","nav":9.28,"day_change_pct":0.3243},{"nav_date":"2026-03-19","nav":9.25,"day_change_pct":-2.9381},{"nav_date":"2026-03-18","nav":9.53,"day_change_pct":1.4909},{"nav_date":"2026-03-17","nav":9.39,"day_change_pct":0.8593},{"nav_date":"2026-03-16","nav":9.31,"day_change_pct":0.2153},{"nav_date":"2026-03-13","nav":9.29,"day_change_pct":-2.6205},{"nav_date":"2026-03-12","nav":9.54,"day_change_pct":-0.4175},{"nav_date":"2026-03-11","nav":9.58,"day_change_pct":-1.2371},{"nav_date":"2026-03-10","nav":9.7,"day_change_pct":1.2526},{"nav_date":"2026-03-09","nav":9.58,"day_change_pct":-1.7436},{"nav_date":"2026-03-06","nav":9.75,"day_change_pct":-0.4086},{"nav_date":"2026-03-05","nav":9.79,"day_change_pct":1.241},{"nav_date":"2026-03-04","nav":9.67,"day_change_pct":-1.8274},{"nav_date":"2026-03-02","nav":9.85,"day_change_pct":-1.4014},{"nav_date":"2026-02-27","nav":9.99,"day_change_pct":-1.0891},{"nav_date":"2026-02-26","nav":10.1,"day_change_pct":0.2979},{"nav_date":"2026-02-25","nav":10.07,"day_change_pct":0.2988},{"nav_date":"2026-02-24","nav":10.04,"day_change_pct":-0.6924},{"nav_date":"2026-02-23","nav":10.11,"day_change_pct":0.597},{"nav_date":"2026-02-20","nav":10.05,"day_change_pct":0.1994},{"nav_date":"2026-02-19","nav":10.03,"day_change_pct":-1.1823},{"nav_date":"2026-02-18","nav":10.15,"day_change_pct":0.495},{"nav_date":"2026-02-17","nav":10.1,"day_change_pct":0.3976},{"nav_date":"2026-02-16","nav":10.06,"day_change_pct":0.3992},{"nav_date":"2026-02-13","nav":10.02,"day_change_pct":-1.2808},{"nav_date":"2026-02-12","nav":10.15,"day_change_pct":-0.2947},{"nav_date":"2026-02-11","nav":10.18,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":10.18,"day_change_pct":0.2956},{"nav_date":"2026-02-09","nav":10.15,"day_change_pct":1.5},{"nav_date":"2026-02-06","nav":10.0,"day_change_pct":0.1001},{"nav_date":"2026-02-05","nav":9.99,"day_change_pct":-0.597},{"nav_date":"2026-02-04","nav":10.05,"day_change_pct":0.7014},{"nav_date":"2026-02-03","nav":9.98,"day_change_pct":3.2058},{"nav_date":"2026-02-02","nav":9.67,"day_change_pct":-0.8205},{"nav_date":"2026-01-30","nav":9.75,"day_change_pct":0.3086},{"nav_date":"2026-01-29","nav":9.72,"day_change_pct":0.0},{"nav_date":"2026-01-28","nav":9.72,"day_change_pct":1.4614},{"nav_date":"2026-01-27","nav":9.58,"day_change_pct":0.3141},{"nav_date":"2026-01-23","nav":9.55,"day_change_pct":-1.5464},{"nav_date":"2026-01-22","nav":9.7,"day_change_pct":0.8316},{"nav_date":"2026-01-21","nav":9.62,"day_change_pct":-0.6198},{"nav_date":"2026-01-20","nav":9.68,"day_change_pct":-1.925},{"nav_date":"2026-01-19","nav":9.87,"day_change_pct":-0.804},{"nav_date":"2026-01-16","nav":9.95,"day_change_pct":-0.1004},{"nav_date":"2026-01-14","nav":9.96,"day_change_pct":-0.2004},{"nav_date":"2026-01-13","nav":9.98,"day_change_pct":0.2008},{"nav_date":"2026-01-12","nav":9.96,"day_change_pct":-0.2004},{"nav_date":"2026-01-09","nav":9.98,"day_change_pct":-1.0902},{"nav_date":"2026-01-08","nav":10.09,"day_change_pct":-1.3685},{"nav_date":"2026-01-07","nav":10.23,"day_change_pct":0.2941},{"nav_date":"2026-01-06","nav":10.2,"day_change_pct":-0.2933},{"nav_date":"2026-01-05","nav":10.23,"day_change_pct":0.0},{"nav_date":"2026-01-02","nav":10.23,"day_change_pct":0.8876},{"nav_date":"2026-01-01","nav":10.14,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":10.14,"day_change_pct":0.996},{"nav_date":"2025-12-30","nav":10.04,"day_change_pct":-0.2979},{"nav_date":"2025-12-29","nav":10.07,"day_change_pct":-0.5923},{"nav_date":"2025-12-26","nav":10.13,"day_change_pct":-0.2953},{"nav_date":"2025-12-24","nav":10.16,"day_change_pct":-0.2944},{"nav_date":"2025-12-23","nav":10.19,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":10.19,"day_change_pct":0.5923},{"nav_date":"2025-12-19","nav":10.13,"day_change_pct":0.997},{"nav_date":"2025-12-18","nav":10.03,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":10.03,"day_change_pct":-0.496},{"nav_date":"2025-12-16","nav":10.08,"day_change_pct":-0.6897},{"nav_date":"2025-12-15","nav":10.15,"day_change_pct":-0.0984},{"nav_date":"2025-12-12","nav":10.16,"day_change_pct":0.8937},{"nav_date":"2025-12-11","nav":10.07,"day_change_pct":0.7},{"nav_date":"2025-12-10","nav":10.0,"day_change_pct":-0.892},{"nav_date":"2025-12-09","nav":10.09,"day_change_pct":0.5982},{"nav_date":"2025-12-08","nav":10.03,"day_change_pct":-1.4735},{"nav_date":"2025-12-05","nav":10.18,"day_change_pct":-0.0981},{"nav_date":"2025-12-04","nav":10.19,"day_change_pct":-0.098},{"nav_date":"2025-12-03","nav":10.2,"day_change_pct":-0.4878},{"nav_date":"2025-12-02","nav":10.25,"day_change_pct":-0.582},{"nav_date":"2025-12-01","nav":10.31,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":10.31,"day_change_pct":-0.0969},{"nav_date":"2025-11-27","nav":10.32,"day_change_pct":-0.1934},{"nav_date":"2025-11-26","nav":10.34,"day_change_pct":1.1742},{"nav_date":"2025-11-25","nav":10.22,"day_change_pct":0.1961},{"nav_date":"2025-11-24","nav":10.2,"day_change_pct":-0.3906},{"nav_date":"2025-11-21","nav":10.24,"day_change_pct":-1.0628},{"nav_date":"2025-11-20","nav":10.35,"day_change_pct":0.1936},{"nav_date":"2025-11-19","nav":10.33,"day_change_pct":0.194},{"nav_date":"2025-11-18","nav":10.31,"day_change_pct":-0.4826},{"nav_date":"2025-11-17","nav":10.36,"day_change_pct":0.485},{"nav_date":"2025-11-14","nav":10.31,"day_change_pct":0.2918},{"nav_date":"2025-11-13","nav":10.28,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":10.28,"day_change_pct":0.3906},{"nav_date":"2025-11-11","nav":10.24,"day_change_pct":0.2938},{"nav_date":"2025-11-10","nav":10.21,"day_change_pct":0.2947},{"nav_date":"2025-11-07","nav":10.18,"day_change_pct":-0.1961},{"nav_date":"2025-11-06","nav":10.2,"day_change_pct":-0.6816},{"nav_date":"2025-11-04","nav":10.27,"day_change_pct":-0.7729},{"nav_date":"2025-11-03","nav":10.35,"day_change_pct":0.388},{"nav_date":"2025-10-31","nav":10.31,"day_change_pct":-0.6744},{"nav_date":"2025-10-30","nav":10.38,"day_change_pct":-0.3839},{"nav_date":"2025-10-29","nav":10.42,"day_change_pct":0.3854},{"nav_date":"2025-10-28","nav":10.38,"day_change_pct":-0.2882},{"nav_date":"2025-10-27","nav":10.41,"day_change_pct":0.5797},{"nav_date":"2025-10-24","nav":10.35,"day_change_pct":-0.1929},{"nav_date":"2025-10-23","nav":10.37,"day_change_pct":-0.3842},{"nav_date":"2025-10-20","nav":10.41,"day_change_pct":0.1925},{"nav_date":"2025-10-17","nav":10.39,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":10.39,"day_change_pct":0.7759},{"nav_date":"2025-10-15","nav":10.31,"day_change_pct":1.277},{"nav_date":"2025-10-14","nav":10.18,"day_change_pct":-0.1961},{"nav_date":"2025-10-13","nav":10.2,"day_change_pct":-0.0979},{"nav_date":"2025-10-10","nav":10.21,"day_change_pct":0.1963},{"nav_date":"2025-10-09","nav":10.19,"day_change_pct":0.4931},{"nav_date":"2025-10-08","nav":10.14,"day_change_pct":-0.1969},{"nav_date":"2025-10-07","nav":10.16,"day_change_pct":0.3953},{"nav_date":"2025-10-06","nav":10.12,"day_change_pct":0.6965},{"nav_date":"2025-10-03","nav":10.05,"day_change_pct":0.5},{"nav_date":"2025-10-01","nav":10.0,"day_change_pct":0.9082},{"nav_date":"2025-09-30","nav":9.91,"day_change_pct":-0.402},{"nav_date":"2025-09-29","nav":9.95,"day_change_pct":-0.1004},{"nav_date":"2025-09-26","nav":9.96,"day_change_pct":-1.6782},{"nav_date":"2025-09-25","nav":10.13,"day_change_pct":-0.5888},{"nav_date":"2025-09-24","nav":10.19,"day_change_pct":-0.5854},{"nav_date":"2025-09-23","nav":10.25,"day_change_pct":-0.3887},{"nav_date":"2025-09-22","nav":10.29,"day_change_pct":-0.5797},{"nav_date":"2025-09-19","nav":10.35,"day_change_pct":0.1936},{"nav_date":"2025-09-18","nav":10.33,"day_change_pct":0.0969},{"nav_date":"2025-09-17","nav":10.32,"day_change_pct":0.8798},{"nav_date":"2025-09-16","nav":10.23,"day_change_pct":0.4912},{"nav_date":"2025-09-15","nav":10.18,"day_change_pct":0.1969},{"nav_date":"2025-09-12","nav":10.16,"day_change_pct":0.1972}],"total":497,"page":1,"page_size":250}