{"fund_details":{"scheme_code":108546,"scheme_name":"Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194K01SI6","isin_reinvest":"INF194K01SH8","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":13.2471,"day_change_pct":0.0045},{"nav_date":"2026-09-16","nav":13.2465,"day_change_pct":0.0385},{"nav_date":"2026-09-15","nav":13.2414,"day_change_pct":-0.0181},{"nav_date":"2026-09-11","nav":13.2438,"day_change_pct":-0.138},{"nav_date":"2026-09-10","nav":13.2621,"day_change_pct":0.086},{"nav_date":"2026-09-09","nav":13.2507,"day_change_pct":0.0068},{"nav_date":"2026-09-08","nav":13.2498,"day_change_pct":-0.0045},{"nav_date":"2026-09-07","nav":13.2504,"day_change_pct":0.1307},{"nav_date":"2026-09-04","nav":13.2331,"day_change_pct":-0.0242},{"nav_date":"2026-09-03","nav":13.2363,"day_change_pct":0.0627},{"nav_date":"2026-09-02","nav":13.228,"day_change_pct":-0.0438},{"nav_date":"2026-09-01","nav":13.2338,"day_change_pct":0.1014},{"nav_date":"2026-08-31","nav":13.2204,"day_change_pct":0.0371},{"nav_date":"2026-08-28","nav":13.2155,"day_change_pct":0.0144},{"nav_date":"2026-08-27","nav":13.2136,"day_change_pct":-0.0439},{"nav_date":"2026-08-25","nav":13.2194,"day_change_pct":-0.0068},{"nav_date":"2026-08-24","nav":13.2203,"day_change_pct":0.0462},{"nav_date":"2026-08-21","nav":13.2142,"day_change_pct":-0.0045},{"nav_date":"2026-08-20","nav":13.2148,"day_change_pct":-0.1375},{"nav_date":"2026-08-19","nav":13.233,"day_change_pct":0.062},{"nav_date":"2026-08-18","nav":13.2248,"day_change_pct":0.0113},{"nav_date":"2026-08-17","nav":13.2233,"day_change_pct":-0.0756},{"nav_date":"2026-08-14","nav":13.2333,"day_change_pct":0.0083},{"nav_date":"2026-08-13","nav":13.2322,"day_change_pct":0.0219},{"nav_date":"2026-08-12","nav":13.2293,"day_change_pct":0.0401},{"nav_date":"2026-08-11","nav":13.224,"day_change_pct":-0.0121},{"nav_date":"2026-08-10","nav":13.2256,"day_change_pct":0.0885},{"nav_date":"2026-08-07","nav":13.2139,"day_change_pct":0.0636},{"nav_date":"2026-08-06","nav":13.2055,"day_change_pct":-0.0151},{"nav_date":"2026-08-05","nav":13.2075,"day_change_pct":-0.0136},{"nav_date":"2026-08-04","nav":13.2093,"day_change_pct":-0.0394},{"nav_date":"2026-08-03","nav":13.2145,"day_change_pct":0.2268},{"nav_date":"2026-07-31","nav":13.1846,"day_change_pct":0.0296},{"nav_date":"2026-07-30","nav":13.1807,"day_change_pct":-0.0008},{"nav_date":"2026-07-29","nav":13.1808,"day_change_pct":-0.0015},{"nav_date":"2026-07-28","nav":13.181,"day_change_pct":0.0296},{"nav_date":"2026-07-27","nav":13.1771,"day_change_pct":0.1337},{"nav_date":"2026-07-24","nav":13.1595,"day_change_pct":0.0061},{"nav_date":"2026-07-23","nav":13.1587,"day_change_pct":-0.0099},{"nav_date":"2026-07-22","nav":13.16,"day_change_pct":-0.0182},{"nav_date":"2026-07-21","nav":13.1624,"day_change_pct":0.0768},{"nav_date":"2026-07-20","nav":13.1523,"day_change_pct":-0.041},{"nav_date":"2026-07-17","nav":13.1577,"day_change_pct":0.0449},{"nav_date":"2026-07-16","nav":13.1518,"day_change_pct":0.0472},{"nav_date":"2026-07-15","nav":13.1456,"day_change_pct":0.0061},{"nav_date":"2026-07-14","nav":13.1448,"day_change_pct":-0.1018},{"nav_date":"2026-07-13","nav":13.1582,"day_change_pct":0.0053},{"nav_date":"2026-07-10","nav":13.1575,"day_change_pct":0.0761},{"nav_date":"2026-07-09","nav":13.1475,"day_change_pct":0.0061},{"nav_date":"2026-07-08","nav":13.1467,"day_change_pct":-0.1519},{"nav_date":"2026-07-07","nav":13.1667,"day_change_pct":-0.0046},{"nav_date":"2026-07-06","nav":13.1673,"day_change_pct":0.0433},{"nav_date":"2026-07-03","nav":13.1616,"day_change_pct":0.0266},{"nav_date":"2026-07-02","nav":13.1581,"day_change_pct":0.0662},{"nav_date":"2026-07-01","nav":13.1494,"day_change_pct":0.0601},{"nav_date":"2026-06-30","nav":13.1415,"day_change_pct":0.0632},{"nav_date":"2026-06-29","nav":13.1332,"day_change_pct":0.1082},{"nav_date":"2026-06-25","nav":13.119,"day_change_pct":0.1374},{"nav_date":"2026-06-24","nav":13.101,"day_change_pct":0.0443},{"nav_date":"2026-06-23","nav":13.0952,"day_change_pct":0.0435},{"nav_date":"2026-06-22","nav":13.0895,"day_change_pct":0.0642},{"nav_date":"2026-06-19","nav":13.0811,"day_change_pct":0.0275},{"nav_date":"2026-06-18","nav":13.0775,"day_change_pct":0.0604},{"nav_date":"2026-06-17","nav":13.0696,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":13.0696,"day_change_pct":0.0268},{"nav_date":"2026-06-15","nav":13.0661,"day_change_pct":0.1103},{"nav_date":"2026-06-12","nav":13.0517,"day_change_pct":0.0544},{"nav_date":"2026-06-11","nav":13.0446,"day_change_pct":-0.059},{"nav_date":"2026-06-10","nav":13.0523,"day_change_pct":0.1243},{"nav_date":"2026-06-09","nav":13.0361,"day_change_pct":0.086},{"nav_date":"2026-06-08","nav":13.0249,"day_change_pct":0.2224},{"nav_date":"2026-06-05","nav":12.996,"day_change_pct":0.2345},{"nav_date":"2026-06-04","nav":12.9656,"day_change_pct":0.0749},{"nav_date":"2026-06-03","nav":12.9559,"day_change_pct":0.01},{"nav_date":"2026-06-02","nav":12.9546,"day_change_pct":-0.0046},{"nav_date":"2026-06-01","nav":12.9552,"day_change_pct":0.1175},{"nav_date":"2026-05-31","nav":12.94,"day_change_pct":0.0247},{"nav_date":"2026-05-29","nav":12.9368,"day_change_pct":-0.0216},{"nav_date":"2026-05-27","nav":12.9396,"day_change_pct":0.0271},{"nav_date":"2026-05-26","nav":12.9361,"day_change_pct":0.0147},{"nav_date":"2026-05-25","nav":12.9342,"day_change_pct":0.1177},{"nav_date":"2026-05-22","nav":12.919,"day_change_pct":0.0116},{"nav_date":"2026-05-21","nav":12.9175,"day_change_pct":-0.0565},{"nav_date":"2026-05-20","nav":12.9248,"day_change_pct":-0.0564},{"nav_date":"2026-05-19","nav":12.9321,"day_change_pct":0.0418},{"nav_date":"2026-05-18","nav":12.9267,"day_change_pct":-0.129},{"nav_date":"2026-05-15","nav":12.9434,"day_change_pct":-0.01},{"nav_date":"2026-05-14","nav":12.9447,"day_change_pct":-0.0015},{"nav_date":"2026-05-13","nav":12.9449,"day_change_pct":-0.0309},{"nav_date":"2026-05-12","nav":12.9489,"day_change_pct":-0.0317},{"nav_date":"2026-05-11","nav":12.953,"day_change_pct":-0.0224},{"nav_date":"2026-05-08","nav":12.9559,"day_change_pct":0.0185},{"nav_date":"2026-05-07","nav":12.9535,"day_change_pct":0.109},{"nav_date":"2026-05-06","nav":12.9394,"day_change_pct":0.0897},{"nav_date":"2026-05-05","nav":12.9278,"day_change_pct":0.0023},{"nav_date":"2026-05-04","nav":12.9275,"day_change_pct":0.0774},{"nav_date":"2026-04-30","nav":12.9175,"day_change_pct":-0.0712},{"nav_date":"2026-04-29","nav":12.9267,"day_change_pct":-0.0147},{"nav_date":"2026-04-28","nav":12.9286,"day_change_pct":-0.034},{"nav_date":"2026-04-27","nav":12.933,"day_change_pct":0.048},{"nav_date":"2026-04-24","nav":12.9268,"day_change_pct":-0.0618},{"nav_date":"2026-04-23","nav":12.9348,"day_change_pct":-0.0618},{"nav_date":"2026-04-22","nav":12.9428,"day_change_pct":-0.01},{"nav_date":"2026-04-21","nav":12.9441,"day_change_pct":-0.0224},{"nav_date":"2026-04-20","nav":12.947,"day_change_pct":0.058},{"nav_date":"2026-04-17","nav":12.9395,"day_change_pct":0.007},{"nav_date":"2026-04-16","nav":12.9386,"day_change_pct":0.0162},{"nav_date":"2026-04-15","nav":12.9365,"day_change_pct":0.1448},{"nav_date":"2026-04-13","nav":12.9178,"day_change_pct":0.0271},{"nav_date":"2026-04-10","nav":12.9143,"day_change_pct":0.0806},{"nav_date":"2026-04-09","nav":12.9039,"day_change_pct":0.0861},{"nav_date":"2026-04-08","nav":12.8928,"day_change_pct":0.2083},{"nav_date":"2026-04-07","nav":12.866,"day_change_pct":0.0809},{"nav_date":"2026-04-06","nav":12.8556,"day_change_pct":0.0039},{"nav_date":"2026-04-02","nav":12.8551,"day_change_pct":-0.0723},{"nav_date":"2026-03-31","nav":12.8644,"day_change_pct":0.0132},{"nav_date":"2026-03-30","nav":12.8627,"day_change_pct":0.0755},{"nav_date":"2026-03-27","nav":12.853,"day_change_pct":0.0568},{"nav_date":"2026-03-25","nav":12.8457,"day_change_pct":-2.3014},{"nav_date":"2026-03-24","nav":13.1483,"day_change_pct":-0.0517},{"nav_date":"2026-03-23","nav":13.1551,"day_change_pct":-0.0372},{"nav_date":"2026-03-20","nav":13.16,"day_change_pct":0.0053},{"nav_date":"2026-03-18","nav":13.1593,"day_change_pct":0.0555},{"nav_date":"2026-03-17","nav":13.152,"day_change_pct":-0.0008},{"nav_date":"2026-03-16","nav":13.1521,"day_change_pct":0.0137},{"nav_date":"2026-03-13","nav":13.1503,"day_change_pct":0.0243},{"nav_date":"2026-03-12","nav":13.1471,"day_change_pct":-0.0608},{"nav_date":"2026-03-11","nav":13.1551,"day_change_pct":0.0883},{"nav_date":"2026-03-10","nav":13.1435,"day_change_pct":-0.0076},{"nav_date":"2026-03-09","nav":13.1445,"day_change_pct":-0.0145},{"nav_date":"2026-03-06","nav":13.1464,"day_change_pct":0.0426},{"nav_date":"2026-03-05","nav":13.1408,"day_change_pct":0.0403},{"nav_date":"2026-03-04","nav":13.1355,"day_change_pct":-0.035},{"nav_date":"2026-03-02","nav":13.1401,"day_change_pct":0.0388},{"nav_date":"2026-02-28","nav":13.135,"day_change_pct":0.0129},{"nav_date":"2026-02-27","nav":13.1333,"day_change_pct":0.0175},{"nav_date":"2026-02-26","nav":13.131,"day_change_pct":0.0465},{"nav_date":"2026-02-25","nav":13.1249,"day_change_pct":0.0389},{"nav_date":"2026-02-24","nav":13.1198,"day_change_pct":-0.016},{"nav_date":"2026-02-23","nav":13.1219,"day_change_pct":0.0503},{"nav_date":"2026-02-20","nav":13.1153,"day_change_pct":0.0069},{"nav_date":"2026-02-18","nav":13.1144,"day_change_pct":-0.0061},{"nav_date":"2026-02-17","nav":13.1152,"day_change_pct":0.0496},{"nav_date":"2026-02-16","nav":13.1087,"day_change_pct":0.0206},{"nav_date":"2026-02-13","nav":13.106,"day_change_pct":0.068},{"nav_date":"2026-02-12","nav":13.0971,"day_change_pct":0.0695},{"nav_date":"2026-02-11","nav":13.088,"day_change_pct":0.0428},{"nav_date":"2026-02-10","nav":13.0824,"day_change_pct":0.0229},{"nav_date":"2026-02-09","nav":13.0794,"day_change_pct":0.0061},{"nav_date":"2026-02-06","nav":13.0786,"day_change_pct":-0.042},{"nav_date":"2026-02-05","nav":13.0841,"day_change_pct":0.0696},{"nav_date":"2026-02-04","nav":13.075,"day_change_pct":0.0689},{"nav_date":"2026-02-03","nav":13.066,"day_change_pct":0.0812},{"nav_date":"2026-02-02","nav":13.0554,"day_change_pct":-0.0077},{"nav_date":"2026-01-31","nav":13.0564,"day_change_pct":0.0115},{"nav_date":"2026-01-30","nav":13.0549,"day_change_pct":0.092},{"nav_date":"2026-01-29","nav":13.0429,"day_change_pct":0.0031},{"nav_date":"2026-01-28","nav":13.0425,"day_change_pct":0.0161},{"nav_date":"2026-01-27","nav":13.0404,"day_change_pct":0.0008},{"nav_date":"2026-01-23","nav":13.0403,"day_change_pct":0.0514},{"nav_date":"2026-01-22","nav":13.0336,"day_change_pct":0.0368},{"nav_date":"2026-01-21","nav":13.0288,"day_change_pct":-0.0015},{"nav_date":"2026-01-20","nav":13.029,"day_change_pct":-0.0031},{"nav_date":"2026-01-19","nav":13.0294,"day_change_pct":0.0069},{"nav_date":"2026-01-16","nav":13.0285,"day_change_pct":-0.0353},{"nav_date":"2026-01-14","nav":13.0331,"day_change_pct":-0.0491},{"nav_date":"2026-01-13","nav":13.0395,"day_change_pct":0.0046},{"nav_date":"2026-01-12","nav":13.0389,"day_change_pct":0.0215},{"nav_date":"2026-01-09","nav":13.0361,"day_change_pct":0.0054},{"nav_date":"2026-01-08","nav":13.0354,"day_change_pct":0.0253},{"nav_date":"2026-01-07","nav":13.0321,"day_change_pct":-0.0138},{"nav_date":"2026-01-06","nav":13.0339,"day_change_pct":0.0077},{"nav_date":"2026-01-05","nav":13.0329,"day_change_pct":0.0084},{"nav_date":"2026-01-02","nav":13.0318,"day_change_pct":0.0023},{"nav_date":"2026-01-01","nav":13.0315,"day_change_pct":0.0115},{"nav_date":"2025-12-31","nav":13.03,"day_change_pct":0.0737},{"nav_date":"2025-12-30","nav":13.0204,"day_change_pct":-0.0154},{"nav_date":"2025-12-29","nav":13.0224,"day_change_pct":0.0469},{"nav_date":"2025-12-26","nav":13.0163,"day_change_pct":0.0238},{"nav_date":"2025-12-24","nav":13.0132,"day_change_pct":0.1308},{"nav_date":"2025-12-23","nav":12.9962,"day_change_pct":-0.01},{"nav_date":"2025-12-22","nav":12.9975,"day_change_pct":0.0062},{"nav_date":"2025-12-19","nav":12.9967,"day_change_pct":-0.0069},{"nav_date":"2025-12-18","nav":12.9976,"day_change_pct":0.0292},{"nav_date":"2025-12-17","nav":12.9938,"day_change_pct":0.0038},{"nav_date":"2025-12-16","nav":12.9933,"day_change_pct":0.03},{"nav_date":"2025-12-15","nav":12.9894,"day_change_pct":0.0038},{"nav_date":"2025-12-12","nav":12.9889,"day_change_pct":-0.0038},{"nav_date":"2025-12-11","nav":12.9894,"day_change_pct":-0.0262},{"nav_date":"2025-12-10","nav":12.9928,"day_change_pct":-0.0331},{"nav_date":"2025-12-09","nav":12.9971,"day_change_pct":-0.073},{"nav_date":"2025-12-08","nav":13.0066,"day_change_pct":0.0161},{"nav_date":"2025-12-05","nav":13.0045,"day_change_pct":0.08},{"nav_date":"2025-12-04","nav":12.9941,"day_change_pct":0.0046},{"nav_date":"2025-12-03","nav":12.9935,"day_change_pct":0.0108},{"nav_date":"2025-12-02","nav":12.9921,"day_change_pct":0.0269},{"nav_date":"2025-12-01","nav":12.9886,"day_change_pct":-0.0146},{"nav_date":"2025-11-30","nav":12.9905,"day_change_pct":0.0208},{"nav_date":"2025-11-28","nav":12.9878,"day_change_pct":-0.0092},{"nav_date":"2025-11-27","nav":12.989,"day_change_pct":-0.0023},{"nav_date":"2025-11-26","nav":12.9893,"day_change_pct":0.0193},{"nav_date":"2025-11-25","nav":12.9868,"day_change_pct":0.0701},{"nav_date":"2025-11-24","nav":12.9777,"day_change_pct":0.0285},{"nav_date":"2025-11-21","nav":12.974,"day_change_pct":0.0131},{"nav_date":"2025-11-20","nav":12.9723,"day_change_pct":0.0139},{"nav_date":"2025-11-19","nav":12.9705,"day_change_pct":0.0332},{"nav_date":"2025-11-18","nav":12.9662,"day_change_pct":0.0393},{"nav_date":"2025-11-17","nav":12.9611,"day_change_pct":0.0193},{"nav_date":"2025-11-14","nav":12.9586,"day_change_pct":-0.0147},{"nav_date":"2025-11-13","nav":12.9605,"day_change_pct":0.037},{"nav_date":"2025-11-12","nav":12.9557,"day_change_pct":0.0124},{"nav_date":"2025-11-11","nav":12.9541,"day_change_pct":0.0394},{"nav_date":"2025-11-10","nav":12.949,"day_change_pct":0.0286},{"nav_date":"2025-11-07","nav":12.9453,"day_change_pct":0.0062},{"nav_date":"2025-11-06","nav":12.9445,"day_change_pct":0.0325},{"nav_date":"2025-11-04","nav":12.9403,"day_change_pct":0.0742},{"nav_date":"2025-11-03","nav":12.9307,"day_change_pct":0.0673},{"nav_date":"2025-10-31","nav":12.922,"day_change_pct":0.0124},{"nav_date":"2025-10-30","nav":12.9204,"day_change_pct":-0.007},{"nav_date":"2025-10-29","nav":12.9213,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":12.9213,"day_change_pct":0.0286},{"nav_date":"2025-10-27","nav":12.9176,"day_change_pct":-0.0008},{"nav_date":"2025-10-24","nav":12.9177,"day_change_pct":0.0325},{"nav_date":"2025-10-23","nav":12.9135,"day_change_pct":-0.0132},{"nav_date":"2025-10-20","nav":12.9152,"day_change_pct":0.0387},{"nav_date":"2025-10-17","nav":12.9102,"day_change_pct":0.0473},{"nav_date":"2025-10-16","nav":12.9041,"day_change_pct":0.0349},{"nav_date":"2025-10-15","nav":12.8996,"day_change_pct":0.0178},{"nav_date":"2025-10-14","nav":12.8973,"day_change_pct":0.0372},{"nav_date":"2025-10-13","nav":12.8925,"day_change_pct":0.0722},{"nav_date":"2025-10-10","nav":12.8832,"day_change_pct":0.0085},{"nav_date":"2025-10-09","nav":12.8821,"day_change_pct":-0.0489},{"nav_date":"2025-10-08","nav":12.8884,"day_change_pct":0.0637},{"nav_date":"2025-10-07","nav":12.8802,"day_change_pct":0.0381},{"nav_date":"2025-10-06","nav":12.8753,"day_change_pct":0.0645},{"nav_date":"2025-10-03","nav":12.867,"day_change_pct":0.0824},{"nav_date":"2025-10-01","nav":12.8564,"day_change_pct":0.1012},{"nav_date":"2025-09-30","nav":12.8434,"day_change_pct":-3.4258},{"nav_date":"2025-09-29","nav":13.299,"day_change_pct":-0.018},{"nav_date":"2025-09-26","nav":13.3014,"day_change_pct":0.0406},{"nav_date":"2025-09-25","nav":13.296,"day_change_pct":0.0008},{"nav_date":"2025-09-24","nav":13.2959,"day_change_pct":0.0263},{"nav_date":"2025-09-23","nav":13.2924,"day_change_pct":0.0166},{"nav_date":"2025-09-22","nav":13.2902,"day_change_pct":0.0535},{"nav_date":"2025-09-19","nav":13.2831,"day_change_pct":0.0271},{"nav_date":"2025-09-18","nav":13.2795,"day_change_pct":-0.009},{"nav_date":"2025-09-17","nav":13.2807,"day_change_pct":0.0505},{"nav_date":"2025-09-16","nav":13.274,"day_change_pct":0.0105},{"nav_date":"2025-09-15","nav":13.2726,"day_change_pct":0.0083},{"nav_date":"2025-09-12","nav":13.2715,"day_change_pct":0.0136}],"total":4420,"page":1,"page_size":250}