{"fund_details":{"scheme_code":111342,"scheme_name":"BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01FM5","isin_reinvest":"INF194K01FL7","category":"Debt Scheme","sub_category":"10-year Constant Maturity Gilt Fund"},"data":[{"nav_date":"2009-08-24","nav":10.0098,"day_change_pct":0.012},{"nav_date":"2009-08-21","nav":10.0086,"day_change_pct":-0.024},{"nav_date":"2009-08-20","nav":10.011,"day_change_pct":0.009},{"nav_date":"2009-08-18","nav":10.0101,"day_change_pct":0.004},{"nav_date":"2009-08-17","nav":10.0097,"day_change_pct":0.011},{"nav_date":"2009-08-14","nav":10.0086,"day_change_pct":-0.018},{"nav_date":"2009-08-13","nav":10.0104,"day_change_pct":0.004},{"nav_date":"2009-08-12","nav":10.01,"day_change_pct":0.004},{"nav_date":"2009-08-11","nav":10.0096,"day_change_pct":-0.003},{"nav_date":"2009-08-10","nav":10.0099,"day_change_pct":0.013},{"nav_date":"2009-08-07","nav":10.0086,"day_change_pct":-0.023},{"nav_date":"2009-08-06","nav":10.0109,"day_change_pct":0.004},{"nav_date":"2009-08-05","nav":10.0105,"day_change_pct":0.003},{"nav_date":"2009-08-04","nav":10.0102,"day_change_pct":0.004},{"nav_date":"2009-08-03","nav":10.0098,"day_change_pct":0.012},{"nav_date":"2009-07-31","nav":10.0086,"day_change_pct":-0.027},{"nav_date":"2009-07-30","nav":10.0113,"day_change_pct":0.005},{"nav_date":"2009-07-29","nav":10.0108,"day_change_pct":0.004},{"nav_date":"2009-07-28","nav":10.0104,"day_change_pct":0.005},{"nav_date":"2009-07-27","nav":10.0099,"day_change_pct":0.013},{"nav_date":"2009-07-24","nav":10.0086,"day_change_pct":-0.011},{"nav_date":"2009-07-23","nav":10.0097,"day_change_pct":0.004},{"nav_date":"2009-07-22","nav":10.0093,"day_change_pct":-0.008},{"nav_date":"2009-07-21","nav":10.0101,"day_change_pct":0.004},{"nav_date":"2009-07-20","nav":10.0097,"day_change_pct":0.011},{"nav_date":"2009-07-17","nav":10.0086,"day_change_pct":-0.027},{"nav_date":"2009-07-16","nav":10.0113,"day_change_pct":0.004},{"nav_date":"2009-07-15","nav":10.0109,"day_change_pct":0.004},{"nav_date":"2009-07-14","nav":10.0105,"day_change_pct":0.005},{"nav_date":"2009-07-13","nav":10.01,"day_change_pct":0.014},{"nav_date":"2009-07-10","nav":10.0086,"day_change_pct":0.016},{"nav_date":"2009-07-09","nav":10.007,"day_change_pct":-0.015},{"nav_date":"2009-07-08","nav":10.0085,"day_change_pct":0.006},{"nav_date":"2009-07-07","nav":10.0079,"day_change_pct":0.005},{"nav_date":"2009-07-06","nav":10.0074,"day_change_pct":0.025},{"nav_date":"2009-07-03","nav":10.0049,"day_change_pct":-0.026},{"nav_date":"2009-07-02","nav":10.0075,"day_change_pct":0.039},{"nav_date":"2009-06-30","nav":10.0036,"day_change_pct":0.005},{"nav_date":"2009-06-29","nav":10.0031,"day_change_pct":0.015},{"nav_date":"2009-06-26","nav":10.0016,"day_change_pct":-0.2304},{"nav_date":"2009-06-25","nav":10.0247,"day_change_pct":0.005},{"nav_date":"2009-06-24","nav":10.0242,"day_change_pct":0.005},{"nav_date":"2009-06-23","nav":10.0237,"day_change_pct":0.004},{"nav_date":"2009-06-22","nav":10.0233,"day_change_pct":0.016},{"nav_date":"2009-06-19","nav":10.0217,"day_change_pct":-0.0279},{"nav_date":"2009-06-18","nav":10.0245,"day_change_pct":0.0},{"nav_date":"2009-06-17","nav":10.0245,"day_change_pct":0.008},{"nav_date":"2009-06-16","nav":10.0237,"day_change_pct":0.005},{"nav_date":"2009-06-15","nav":10.0232,"day_change_pct":0.015},{"nav_date":"2009-06-12","nav":10.0217,"day_change_pct":-0.0339},{"nav_date":"2009-06-11","nav":10.0251,"day_change_pct":0.006},{"nav_date":"2009-06-10","nav":10.0245,"day_change_pct":0.006},{"nav_date":"2009-06-09","nav":10.0239,"day_change_pct":0.006},{"nav_date":"2009-06-08","nav":10.0233,"day_change_pct":0.016},{"nav_date":"2009-06-05","nav":10.0217,"day_change_pct":-0.0309},{"nav_date":"2009-06-04","nav":10.0248,"day_change_pct":0.004},{"nav_date":"2009-06-03","nav":10.0244,"day_change_pct":0.005},{"nav_date":"2009-06-02","nav":10.0239,"day_change_pct":0.006},{"nav_date":"2009-06-01","nav":10.0233,"day_change_pct":0.016},{"nav_date":"2009-05-29","nav":10.0217,"day_change_pct":-0.0299},{"nav_date":"2009-05-28","nav":10.0247,"day_change_pct":0.005},{"nav_date":"2009-05-27","nav":10.0242,"day_change_pct":0.006},{"nav_date":"2009-05-26","nav":10.0236,"day_change_pct":0.005},{"nav_date":"2009-05-25","nav":10.0231,"day_change_pct":0.014},{"nav_date":"2009-05-22","nav":10.0217,"day_change_pct":-0.0249},{"nav_date":"2009-05-21","nav":10.0242,"day_change_pct":0.005},{"nav_date":"2009-05-20","nav":10.0237,"day_change_pct":0.006},{"nav_date":"2009-05-19","nav":10.0231,"day_change_pct":0.005},{"nav_date":"2009-05-18","nav":10.0226,"day_change_pct":0.009},{"nav_date":"2009-05-15","nav":10.0217,"day_change_pct":-0.0269},{"nav_date":"2009-05-14","nav":10.0244,"day_change_pct":0.005},{"nav_date":"2009-05-13","nav":10.0239,"day_change_pct":0.005},{"nav_date":"2009-05-12","nav":10.0234,"day_change_pct":0.005},{"nav_date":"2009-05-11","nav":10.0229,"day_change_pct":0.012},{"nav_date":"2009-05-08","nav":10.0217,"day_change_pct":-0.0379},{"nav_date":"2009-05-07","nav":10.0255,"day_change_pct":0.005},{"nav_date":"2009-05-06","nav":10.025,"day_change_pct":0.005},{"nav_date":"2009-05-05","nav":10.0245,"day_change_pct":0.0},{"nav_date":"2009-05-04","nav":10.0245,"day_change_pct":0.0279},{"nav_date":"2009-04-29","nav":10.0217,"day_change_pct":-0.018},{"nav_date":"2009-04-28","nav":10.0235,"day_change_pct":0.005},{"nav_date":"2009-04-27","nav":10.023,"day_change_pct":0.013},{"nav_date":"2009-04-24","nav":10.0217,"day_change_pct":-0.0319},{"nav_date":"2009-04-23","nav":10.0249,"day_change_pct":0.006},{"nav_date":"2009-04-22","nav":10.0243,"day_change_pct":0.005},{"nav_date":"2009-04-21","nav":10.0238,"day_change_pct":0.006},{"nav_date":"2009-04-20","nav":10.0232,"day_change_pct":0.015},{"nav_date":"2009-04-17","nav":10.0217,"day_change_pct":-0.1564},{"nav_date":"2009-04-16","nav":10.0374,"day_change_pct":0.0179},{"nav_date":"2009-04-15","nav":10.0356,"day_change_pct":0.1087},{"nav_date":"2009-04-13","nav":10.0247,"day_change_pct":0.0299},{"nav_date":"2009-04-09","nav":10.0217,"day_change_pct":-0.0439},{"nav_date":"2009-04-08","nav":10.0261,"day_change_pct":0.015},{"nav_date":"2009-04-06","nav":10.0246,"day_change_pct":0.0289},{"nav_date":"2009-04-02","nav":10.0217,"day_change_pct":-0.0399},{"nav_date":"2009-03-31","nav":10.0257,"day_change_pct":0.008},{"nav_date":"2009-03-30","nav":10.0249,"day_change_pct":0.0319},{"nav_date":"2009-03-26","nav":10.0217,"day_change_pct":-0.0399},{"nav_date":"2009-03-25","nav":10.0257,"day_change_pct":0.008},{"nav_date":"2009-03-24","nav":10.0249,"day_change_pct":0.008},{"nav_date":"2009-03-23","nav":10.0241,"day_change_pct":0.0239},{"nav_date":"2009-03-20","nav":10.0217,"day_change_pct":-0.0459},{"nav_date":"2009-03-19","nav":10.0263,"day_change_pct":0.008},{"nav_date":"2009-03-18","nav":10.0255,"day_change_pct":0.008},{"nav_date":"2009-03-17","nav":10.0247,"day_change_pct":0.008},{"nav_date":"2009-03-16","nav":10.0239,"day_change_pct":0.022},{"nav_date":"2009-03-13","nav":10.0217,"day_change_pct":-0.0788},{"nav_date":"2009-03-12","nav":10.0296,"day_change_pct":0.0539},{"nav_date":"2009-03-09","nav":10.0242,"day_change_pct":0.0249},{"nav_date":"2009-03-06","nav":10.0217,"day_change_pct":-0.0529},{"nav_date":"2009-03-05","nav":10.027,"day_change_pct":0.006},{"nav_date":"2009-03-04","nav":10.0264,"day_change_pct":0.017},{"nav_date":"2009-03-03","nav":10.0247,"day_change_pct":0.008},{"nav_date":"2009-03-02","nav":10.0239,"day_change_pct":0.022},{"nav_date":"2009-02-27","nav":10.0217,"day_change_pct":-0.0509},{"nav_date":"2009-02-26","nav":10.0268,"day_change_pct":0.008},{"nav_date":"2009-02-25","nav":10.026,"day_change_pct":0.008},{"nav_date":"2009-02-24","nav":10.0252,"day_change_pct":0.0349},{"nav_date":"2009-02-19","nav":10.0217,"day_change_pct":-0.0389},{"nav_date":"2009-02-18","nav":10.0256,"day_change_pct":0.007},{"nav_date":"2009-02-17","nav":10.0249,"day_change_pct":0.008},{"nav_date":"2009-02-16","nav":10.0241,"day_change_pct":0.0239},{"nav_date":"2009-02-13","nav":10.0217,"day_change_pct":-0.0529},{"nav_date":"2009-02-12","nav":10.027,"day_change_pct":0.008},{"nav_date":"2009-02-11","nav":10.0262,"day_change_pct":0.008},{"nav_date":"2009-02-10","nav":10.0254,"day_change_pct":0.011},{"nav_date":"2009-02-09","nav":10.0243,"day_change_pct":0.0259},{"nav_date":"2009-02-06","nav":10.0217,"day_change_pct":-0.0399},{"nav_date":"2009-02-05","nav":10.0257,"day_change_pct":0.012},{"nav_date":"2009-02-04","nav":10.0245,"day_change_pct":0.005},{"nav_date":"2009-02-03","nav":10.024,"day_change_pct":0.0},{"nav_date":"2009-02-02","nav":10.024,"day_change_pct":0.023},{"nav_date":"2009-01-30","nav":10.0217,"day_change_pct":-0.0489},{"nav_date":"2009-01-29","nav":10.0266,"day_change_pct":0.008},{"nav_date":"2009-01-28","nav":10.0258,"day_change_pct":0.008},{"nav_date":"2009-01-27","nav":10.025,"day_change_pct":0.0329},{"nav_date":"2009-01-23","nav":10.0217,"day_change_pct":-0.0489},{"nav_date":"2009-01-22","nav":10.0266,"day_change_pct":0.008},{"nav_date":"2009-01-21","nav":10.0258,"day_change_pct":0.008},{"nav_date":"2009-01-20","nav":10.025,"day_change_pct":0.008},{"nav_date":"2009-01-19","nav":10.0242,"day_change_pct":0.0249},{"nav_date":"2009-01-16","nav":10.0217,"day_change_pct":-0.0459},{"nav_date":"2009-01-15","nav":10.0263,"day_change_pct":0.008},{"nav_date":"2009-01-14","nav":10.0255,"day_change_pct":0.009},{"nav_date":"2009-01-13","nav":10.0246,"day_change_pct":0.008},{"nav_date":"2009-01-12","nav":10.0238,"day_change_pct":0.021},{"nav_date":"2009-01-09","nav":10.0217,"day_change_pct":0.0},{"nav_date":"2009-01-07","nav":10.0217,"day_change_pct":0.009},{"nav_date":"2009-01-06","nav":10.0208,"day_change_pct":0.01},{"nav_date":"2009-01-05","nav":10.0198,"day_change_pct":0.0519},{"nav_date":"2009-01-02","nav":10.0146,"day_change_pct":-0.0669},{"nav_date":"2009-01-01","nav":10.0213,"day_change_pct":0.008},{"nav_date":"2008-12-31","nav":10.0205,"day_change_pct":0.011},{"nav_date":"2008-12-30","nav":10.0194,"day_change_pct":0.011},{"nav_date":"2008-12-29","nav":10.0183,"day_change_pct":0.0369},{"nav_date":"2008-12-26","nav":10.0146,"day_change_pct":-0.0609},{"nav_date":"2008-12-24","nav":10.0207,"day_change_pct":0.011},{"nav_date":"2008-12-23","nav":10.0196,"day_change_pct":0.012},{"nav_date":"2008-12-22","nav":10.0184,"day_change_pct":0.0379},{"nav_date":"2008-12-19","nav":10.0146,"day_change_pct":-0.0748},{"nav_date":"2008-12-18","nav":10.0221,"day_change_pct":0.015},{"nav_date":"2008-12-17","nav":10.0206,"day_change_pct":0.016},{"nav_date":"2008-12-16","nav":10.019,"day_change_pct":0.013},{"nav_date":"2008-12-15","nav":10.0177,"day_change_pct":0.031},{"nav_date":"2008-12-12","nav":10.0146,"day_change_pct":-0.0659},{"nav_date":"2008-12-11","nav":10.0212,"day_change_pct":0.0479},{"nav_date":"2008-12-10","nav":10.0164,"day_change_pct":0.029},{"nav_date":"2008-12-08","nav":10.0135,"day_change_pct":0.043},{"nav_date":"2008-12-05","nav":10.0092,"day_change_pct":-0.0819},{"nav_date":"2008-12-04","nav":10.0174,"day_change_pct":0.0389},{"nav_date":"2008-12-03","nav":10.0135,"day_change_pct":0.016},{"nav_date":"2008-12-02","nav":10.0119,"day_change_pct":0.019},{"nav_date":"2008-12-01","nav":10.01,"day_change_pct":0.05},{"nav_date":"2008-11-28","nav":10.005,"day_change_pct":-0.0789},{"nav_date":"2008-11-26","nav":10.0129,"day_change_pct":0.016},{"nav_date":"2008-11-25","nav":10.0113,"day_change_pct":0.021},{"nav_date":"2008-11-24","nav":10.0092,"day_change_pct":0.042},{"nav_date":"2008-11-21","nav":10.005,"day_change_pct":-0.041},{"nav_date":"2008-11-20","nav":10.0091,"day_change_pct":0.02},{"nav_date":"2008-11-19","nav":10.0071,"day_change_pct":0.011},{"nav_date":"2008-11-18","nav":10.006,"day_change_pct":0.016},{"nav_date":"2008-11-17","nav":10.0044,"day_change_pct":null}],"total":182,"page":1,"page_size":250}