{"fund_details":{"scheme_code":111716,"scheme_name":"BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF761K01488","isin_reinvest":"INF761K01470","category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2026-09-16","nav":18.0246,"day_change_pct":0.1039},{"nav_date":"2026-09-15","nav":18.0059,"day_change_pct":-0.6001},{"nav_date":"2026-09-11","nav":18.1146,"day_change_pct":-0.1626},{"nav_date":"2026-09-10","nav":18.1441,"day_change_pct":0.0028},{"nav_date":"2026-09-09","nav":18.1436,"day_change_pct":-0.0881},{"nav_date":"2026-09-08","nav":18.1596,"day_change_pct":0.0755},{"nav_date":"2026-09-07","nav":18.1459,"day_change_pct":0.0022},{"nav_date":"2026-09-04","nav":18.1455,"day_change_pct":-0.0518},{"nav_date":"2026-09-03","nav":18.1549,"day_change_pct":0.1241},{"nav_date":"2026-09-02","nav":18.1324,"day_change_pct":-0.0964},{"nav_date":"2026-09-01","nav":18.1499,"day_change_pct":-0.1117},{"nav_date":"2026-08-31","nav":18.1702,"day_change_pct":-0.0995},{"nav_date":"2026-08-28","nav":18.1883,"day_change_pct":0.0099},{"nav_date":"2026-08-27","nav":18.1865,"day_change_pct":-0.1077},{"nav_date":"2026-08-25","nav":18.2061,"day_change_pct":0.1193},{"nav_date":"2026-08-24","nav":18.1844,"day_change_pct":-0.0066},{"nav_date":"2026-08-21","nav":18.1856,"day_change_pct":-0.0769},{"nav_date":"2026-08-20","nav":18.1996,"day_change_pct":0.2766},{"nav_date":"2026-08-19","nav":18.1494,"day_change_pct":-0.1128},{"nav_date":"2026-08-18","nav":18.1699,"day_change_pct":-0.0902},{"nav_date":"2026-08-17","nav":18.1863,"day_change_pct":-0.0071},{"nav_date":"2026-08-14","nav":18.1876,"day_change_pct":0.0247},{"nav_date":"2026-08-13","nav":18.1831,"day_change_pct":0.0049},{"nav_date":"2026-08-12","nav":18.1822,"day_change_pct":0.0815},{"nav_date":"2026-08-11","nav":18.1674,"day_change_pct":-0.0682},{"nav_date":"2026-08-10","nav":18.1798,"day_change_pct":-0.0737},{"nav_date":"2026-08-07","nav":18.1932,"day_change_pct":0.0655},{"nav_date":"2026-08-06","nav":18.1813,"day_change_pct":0.0275},{"nav_date":"2026-08-05","nav":18.1763,"day_change_pct":0.114},{"nav_date":"2026-08-04","nav":18.1556,"day_change_pct":-0.0902},{"nav_date":"2026-08-03","nav":18.172,"day_change_pct":0.3086},{"nav_date":"2026-07-31","nav":18.1161,"day_change_pct":0.1764},{"nav_date":"2026-07-30","nav":18.0842,"day_change_pct":-0.1221},{"nav_date":"2026-07-29","nav":18.1063,"day_change_pct":0.0929},{"nav_date":"2026-07-28","nav":18.0895,"day_change_pct":-0.1369},{"nav_date":"2026-07-27","nav":18.1143,"day_change_pct":0.2679},{"nav_date":"2026-07-24","nav":18.0659,"day_change_pct":-0.0509},{"nav_date":"2026-07-23","nav":18.0751,"day_change_pct":-0.1238},{"nav_date":"2026-07-22","nav":18.0975,"day_change_pct":-0.1682},{"nav_date":"2026-07-21","nav":18.128,"day_change_pct":0.032},{"nav_date":"2026-07-20","nav":18.1222,"day_change_pct":0.137},{"nav_date":"2026-07-17","nav":18.0974,"day_change_pct":0.0625},{"nav_date":"2026-07-16","nav":18.0861,"day_change_pct":-0.0077},{"nav_date":"2026-07-15","nav":18.0875,"day_change_pct":0.0326},{"nav_date":"2026-07-14","nav":18.0816,"day_change_pct":-0.1022},{"nav_date":"2026-07-13","nav":18.1001,"day_change_pct":-0.0099},{"nav_date":"2026-07-10","nav":18.1019,"day_change_pct":0.1743},{"nav_date":"2026-07-09","nav":18.0704,"day_change_pct":0.0897},{"nav_date":"2026-07-08","nav":18.0542,"day_change_pct":-0.4604},{"nav_date":"2026-07-07","nav":18.1377,"day_change_pct":-0.1085},{"nav_date":"2026-07-06","nav":18.1574,"day_change_pct":0.0794},{"nav_date":"2026-07-03","nav":18.143,"day_change_pct":-0.0077},{"nav_date":"2026-07-02","nav":18.1444,"day_change_pct":0.2077},{"nav_date":"2026-07-01","nav":18.1068,"day_change_pct":0.1466},{"nav_date":"2026-06-30","nav":18.0803,"day_change_pct":0.1174},{"nav_date":"2026-06-29","nav":18.0591,"day_change_pct":0.036},{"nav_date":"2026-06-25","nav":18.0526,"day_change_pct":-0.031},{"nav_date":"2026-06-24","nav":18.0582,"day_change_pct":0.0366},{"nav_date":"2026-06-23","nav":18.0516,"day_change_pct":-0.1852},{"nav_date":"2026-06-22","nav":18.0851,"day_change_pct":0.083},{"nav_date":"2026-06-19","nav":18.0701,"day_change_pct":0.0526},{"nav_date":"2026-06-18","nav":18.0606,"day_change_pct":0.1303},{"nav_date":"2026-06-17","nav":18.0371,"day_change_pct":0.076},{"nav_date":"2026-06-16","nav":18.0234,"day_change_pct":0.0427},{"nav_date":"2026-06-15","nav":18.0157,"day_change_pct":0.2666},{"nav_date":"2026-06-12","nav":17.9678,"day_change_pct":0.3507},{"nav_date":"2026-06-11","nav":17.905,"day_change_pct":-0.1495},{"nav_date":"2026-06-10","nav":17.9318,"day_change_pct":-0.1003},{"nav_date":"2026-06-09","nav":17.9498,"day_change_pct":0.2782},{"nav_date":"2026-06-08","nav":17.9,"day_change_pct":0.0207},{"nav_date":"2026-06-05","nav":17.8963,"day_change_pct":0.0996},{"nav_date":"2026-06-04","nav":17.8785,"day_change_pct":0.0969},{"nav_date":"2026-06-03","nav":17.8612,"day_change_pct":-0.0711},{"nav_date":"2026-06-02","nav":17.8739,"day_change_pct":0.0459},{"nav_date":"2026-06-01","nav":17.8657,"day_change_pct":-0.3425},{"nav_date":"2026-05-29","nav":17.9271,"day_change_pct":-0.3341},{"nav_date":"2026-05-27","nav":17.9872,"day_change_pct":0.2497},{"nav_date":"2026-05-26","nav":17.9424,"day_change_pct":0.0245},{"nav_date":"2026-05-25","nav":17.938,"day_change_pct":0.3547},{"nav_date":"2026-05-22","nav":17.8746,"day_change_pct":-0.0883},{"nav_date":"2026-05-21","nav":17.8904,"day_change_pct":-0.0229},{"nav_date":"2026-05-20","nav":17.8945,"day_change_pct":-0.0525},{"nav_date":"2026-05-19","nav":17.9039,"day_change_pct":0.1426},{"nav_date":"2026-05-18","nav":17.8784,"day_change_pct":-0.3173},{"nav_date":"2026-05-15","nav":17.9353,"day_change_pct":-0.2802},{"nav_date":"2026-05-14","nav":17.9857,"day_change_pct":0.2732},{"nav_date":"2026-05-13","nav":17.9367,"day_change_pct":0.2381},{"nav_date":"2026-05-12","nav":17.8941,"day_change_pct":-0.4501},{"nav_date":"2026-05-11","nav":17.975,"day_change_pct":-0.4657},{"nav_date":"2026-05-08","nav":18.0591,"day_change_pct":-0.083},{"nav_date":"2026-05-07","nav":18.0741,"day_change_pct":0.0781},{"nav_date":"2026-05-06","nav":18.06,"day_change_pct":0.388},{"nav_date":"2026-05-05","nav":17.9902,"day_change_pct":0.0072},{"nav_date":"2026-05-04","nav":17.9889,"day_change_pct":0.1475},{"nav_date":"2026-04-30","nav":17.9624,"day_change_pct":-0.3202},{"nav_date":"2026-04-29","nav":18.0201,"day_change_pct":0.0683},{"nav_date":"2026-04-28","nav":18.0078,"day_change_pct":0.0056},{"nav_date":"2026-04-27","nav":18.0068,"day_change_pct":0.3025},{"nav_date":"2026-04-24","nav":17.9525,"day_change_pct":-0.2107},{"nav_date":"2026-04-23","nav":17.9904,"day_change_pct":-0.1354},{"nav_date":"2026-04-22","nav":18.0148,"day_change_pct":-0.0344},{"nav_date":"2026-04-21","nav":18.021,"day_change_pct":0.0705},{"nav_date":"2026-04-20","nav":18.0083,"day_change_pct":0.0194},{"nav_date":"2026-04-17","nav":18.0048,"day_change_pct":0.1485},{"nav_date":"2026-04-16","nav":17.9781,"day_change_pct":0.1298},{"nav_date":"2026-04-15","nav":17.9548,"day_change_pct":0.573},{"nav_date":"2026-04-13","nav":17.8525,"day_change_pct":-0.0577},{"nav_date":"2026-04-10","nav":17.8628,"day_change_pct":0.3483},{"nav_date":"2026-04-09","nav":17.8008,"day_change_pct":0.0253},{"nav_date":"2026-04-08","nav":17.7963,"day_change_pct":0.9055},{"nav_date":"2026-04-07","nav":17.6366,"day_change_pct":0.1158},{"nav_date":"2026-04-06","nav":17.6162,"day_change_pct":0.2435},{"nav_date":"2026-04-02","nav":17.5734,"day_change_pct":0.2258},{"nav_date":"2026-03-31","nav":17.5338,"day_change_pct":0.0063},{"nav_date":"2026-03-30","nav":17.5327,"day_change_pct":-0.4095},{"nav_date":"2026-03-27","nav":17.6048,"day_change_pct":-0.3848},{"nav_date":"2026-03-25","nav":17.6728,"day_change_pct":0.3315},{"nav_date":"2026-03-24","nav":17.6144,"day_change_pct":0.1945},{"nav_date":"2026-03-23","nav":17.5802,"day_change_pct":-0.6937},{"nav_date":"2026-03-20","nav":17.703,"day_change_pct":-0.3535},{"nav_date":"2026-03-18","nav":17.7658,"day_change_pct":0.1646},{"nav_date":"2026-03-17","nav":17.7366,"day_change_pct":0.0468},{"nav_date":"2026-03-16","nav":17.7283,"day_change_pct":0.0068},{"nav_date":"2026-03-13","nav":17.7271,"day_change_pct":-0.4045},{"nav_date":"2026-03-12","nav":17.7991,"day_change_pct":-0.1391},{"nav_date":"2026-03-11","nav":17.8239,"day_change_pct":-0.0376},{"nav_date":"2026-03-10","nav":17.8306,"day_change_pct":0.3727},{"nav_date":"2026-03-09","nav":17.7644,"day_change_pct":-0.3869},{"nav_date":"2026-03-06","nav":17.8334,"day_change_pct":-0.1143},{"nav_date":"2026-03-05","nav":17.8538,"day_change_pct":0.3237},{"nav_date":"2026-03-04","nav":17.7962,"day_change_pct":-0.399},{"nav_date":"2026-03-02","nav":17.8675,"day_change_pct":-0.1559},{"nav_date":"2026-02-27","nav":17.8954,"day_change_pct":-0.1601},{"nav_date":"2026-02-26","nav":17.9241,"day_change_pct":0.0608},{"nav_date":"2026-02-25","nav":17.9132,"day_change_pct":0.0017},{"nav_date":"2026-02-24","nav":17.9129,"day_change_pct":-0.0073},{"nav_date":"2026-02-23","nav":17.9142,"day_change_pct":0.1224},{"nav_date":"2026-02-20","nav":17.8923,"day_change_pct":-0.1897},{"nav_date":"2026-02-18","nav":17.9263,"day_change_pct":0.029},{"nav_date":"2026-02-17","nav":17.9211,"day_change_pct":0.1095},{"nav_date":"2026-02-16","nav":17.9015,"day_change_pct":0.2531},{"nav_date":"2026-02-13","nav":17.8563,"day_change_pct":-0.219},{"nav_date":"2026-02-12","nav":17.8955,"day_change_pct":0.1943},{"nav_date":"2026-02-11","nav":17.8608,"day_change_pct":0.1806},{"nav_date":"2026-02-10","nav":17.8286,"day_change_pct":0.0067},{"nav_date":"2026-02-09","nav":17.8274,"day_change_pct":0.2875},{"nav_date":"2026-02-06","nav":17.7763,"day_change_pct":-0.0804},{"nav_date":"2026-02-05","nav":17.7906,"day_change_pct":0.0208},{"nav_date":"2026-02-04","nav":17.7869,"day_change_pct":0.2881},{"nav_date":"2026-02-03","nav":17.7358,"day_change_pct":0.6389},{"nav_date":"2026-02-02","nav":17.6232,"day_change_pct":-0.31},{"nav_date":"2026-01-30","nav":17.678,"day_change_pct":0.034},{"nav_date":"2026-01-29","nav":17.672,"day_change_pct":0.0362},{"nav_date":"2026-01-28","nav":17.6656,"day_change_pct":0.223},{"nav_date":"2026-01-27","nav":17.6263,"day_change_pct":0.2098},{"nav_date":"2026-01-23","nav":17.5894,"day_change_pct":-0.4184},{"nav_date":"2026-01-22","nav":17.6633,"day_change_pct":0.3351},{"nav_date":"2026-01-21","nav":17.6043,"day_change_pct":-0.017},{"nav_date":"2026-01-20","nav":17.6073,"day_change_pct":-0.3999},{"nav_date":"2026-01-19","nav":17.678,"day_change_pct":-0.1249},{"nav_date":"2026-01-16","nav":17.7001,"day_change_pct":-0.2024},{"nav_date":"2026-01-14","nav":17.736,"day_change_pct":-0.0073},{"nav_date":"2026-01-13","nav":17.7373,"day_change_pct":-0.0085},{"nav_date":"2026-01-12","nav":17.7388,"day_change_pct":0.1332},{"nav_date":"2026-01-09","nav":17.7152,"day_change_pct":-0.3482},{"nav_date":"2026-01-08","nav":17.7771,"day_change_pct":-0.309},{"nav_date":"2026-01-07","nav":17.8322,"day_change_pct":0.0359},{"nav_date":"2026-01-06","nav":17.8258,"day_change_pct":-0.0947},{"nav_date":"2026-01-05","nav":17.8427,"day_change_pct":0.0611},{"nav_date":"2026-01-02","nav":17.8318,"day_change_pct":0.164},{"nav_date":"2026-01-01","nav":17.8026,"day_change_pct":-0.0909},{"nav_date":"2025-12-31","nav":17.8188,"day_change_pct":0.1957},{"nav_date":"2025-12-30","nav":17.784,"day_change_pct":0.081},{"nav_date":"2025-12-29","nav":17.7696,"day_change_pct":-0.0877},{"nav_date":"2025-12-26","nav":17.7852,"day_change_pct":-0.1118},{"nav_date":"2025-12-24","nav":17.8051,"day_change_pct":0.104},{"nav_date":"2025-12-23","nav":17.7866,"day_change_pct":0.0776},{"nav_date":"2025-12-22","nav":17.7728,"day_change_pct":0.1589},{"nav_date":"2025-12-19","nav":17.7446,"day_change_pct":0.1852},{"nav_date":"2025-12-18","nav":17.7118,"day_change_pct":-0.101},{"nav_date":"2025-12-17","nav":17.7297,"day_change_pct":-0.0395},{"nav_date":"2025-12-16","nav":17.7367,"day_change_pct":-0.1464},{"nav_date":"2025-12-15","nav":17.7627,"day_change_pct":0.0885},{"nav_date":"2025-12-12","nav":17.747,"day_change_pct":0.1382},{"nav_date":"2025-12-11","nav":17.7225,"day_change_pct":0.0649},{"nav_date":"2025-12-10","nav":17.711,"day_change_pct":-0.1353},{"nav_date":"2025-12-09","nav":17.735,"day_change_pct":-0.0028},{"nav_date":"2025-12-08","nav":17.7355,"day_change_pct":-0.5155},{"nav_date":"2025-12-05","nav":17.8274,"day_change_pct":0.0135},{"nav_date":"2025-12-04","nav":17.825,"day_change_pct":-0.0846},{"nav_date":"2025-12-03","nav":17.8401,"day_change_pct":-0.2109},{"nav_date":"2025-12-02","nav":17.8778,"day_change_pct":0.0297},{"nav_date":"2025-12-01","nav":17.8725,"day_change_pct":-0.0352},{"nav_date":"2025-11-28","nav":17.8788,"day_change_pct":-0.0682},{"nav_date":"2025-11-27","nav":17.891,"day_change_pct":-0.0279},{"nav_date":"2025-11-26","nav":17.896,"day_change_pct":0.2909},{"nav_date":"2025-11-25","nav":17.8441,"day_change_pct":0.083},{"nav_date":"2025-11-24","nav":17.8293,"day_change_pct":-0.0857},{"nav_date":"2025-11-21","nav":17.8446,"day_change_pct":-0.2894},{"nav_date":"2025-11-20","nav":17.8964,"day_change_pct":0.0442},{"nav_date":"2025-11-19","nav":17.8885,"day_change_pct":0.0028},{"nav_date":"2025-11-18","nav":17.888,"day_change_pct":-0.1223},{"nav_date":"2025-11-17","nav":17.9099,"day_change_pct":0.0262},{"nav_date":"2025-11-14","nav":17.9052,"day_change_pct":0.0441},{"nav_date":"2025-11-13","nav":17.8973,"day_change_pct":-0.1021},{"nav_date":"2025-11-12","nav":17.9156,"day_change_pct":0.2283},{"nav_date":"2025-11-11","nav":17.8748,"day_change_pct":-0.0162},{"nav_date":"2025-11-10","nav":17.8777,"day_change_pct":0.2248},{"nav_date":"2025-11-07","nav":17.8376,"day_change_pct":0.0365},{"nav_date":"2025-11-06","nav":17.8311,"day_change_pct":-0.288},{"nav_date":"2025-11-04","nav":17.8826,"day_change_pct":-0.1022},{"nav_date":"2025-11-03","nav":17.9009,"day_change_pct":0.1875},{"nav_date":"2025-10-31","nav":17.8674,"day_change_pct":0.1446},{"nav_date":"2025-10-30","nav":17.8416,"day_change_pct":0.0471},{"nav_date":"2025-10-29","nav":17.8332,"day_change_pct":0.3449},{"nav_date":"2025-10-28","nav":17.7719,"day_change_pct":0.0236},{"nav_date":"2025-10-27","nav":17.7677,"day_change_pct":0.0614},{"nav_date":"2025-10-24","nav":17.7568,"day_change_pct":0.0011},{"nav_date":"2025-10-23","nav":17.7566,"day_change_pct":0.0586},{"nav_date":"2025-10-20","nav":17.7462,"day_change_pct":0.079},{"nav_date":"2025-10-17","nav":17.7322,"day_change_pct":-0.0118},{"nav_date":"2025-10-16","nav":17.7343,"day_change_pct":0.0993},{"nav_date":"2025-10-15","nav":17.7167,"day_change_pct":0.2756},{"nav_date":"2025-10-14","nav":17.668,"day_change_pct":-0.1639},{"nav_date":"2025-10-13","nav":17.697,"day_change_pct":-0.0266},{"nav_date":"2025-10-10","nav":17.7017,"day_change_pct":0.0707},{"nav_date":"2025-10-09","nav":17.6892,"day_change_pct":0.0543},{"nav_date":"2025-10-08","nav":17.6796,"day_change_pct":-0.0757},{"nav_date":"2025-10-07","nav":17.693,"day_change_pct":-0.0299},{"nav_date":"2025-10-06","nav":17.6983,"day_change_pct":-0.0762},{"nav_date":"2025-10-03","nav":17.7118,"day_change_pct":0.3212},{"nav_date":"2025-10-01","nav":17.6551,"day_change_pct":0.2561},{"nav_date":"2025-09-30","nav":17.61,"day_change_pct":0.0329},{"nav_date":"2025-09-29","nav":17.6042,"day_change_pct":-0.067},{"nav_date":"2025-09-26","nav":17.616,"day_change_pct":-0.3417},{"nav_date":"2025-09-25","nav":17.6764,"day_change_pct":-0.1294},{"nav_date":"2025-09-24","nav":17.6993,"day_change_pct":-0.1433},{"nav_date":"2025-09-23","nav":17.7247,"day_change_pct":0.0926},{"nav_date":"2025-09-22","nav":17.7083,"day_change_pct":-0.0784},{"nav_date":"2025-09-19","nav":17.7222,"day_change_pct":-0.0338},{"nav_date":"2025-09-18","nav":17.7282,"day_change_pct":0.1056},{"nav_date":"2025-09-17","nav":17.7095,"day_change_pct":0.1317},{"nav_date":"2025-09-16","nav":17.6862,"day_change_pct":0.1512},{"nav_date":"2025-09-15","nav":17.6595,"day_change_pct":0.0589},{"nav_date":"2025-09-12","nav":17.6491,"day_change_pct":0.0692},{"nav_date":"2025-09-11","nav":17.6369,"day_change_pct":0.0556},{"nav_date":"2025-09-10","nav":17.6271,"day_change_pct":0.1102},{"nav_date":"2025-09-09","nav":17.6077,"day_change_pct":0.1786},{"nav_date":"2025-09-05","nav":17.5763,"day_change_pct":0.1356},{"nav_date":"2025-09-04","nav":17.5525,"day_change_pct":-0.2472}],"total":4218,"page":1,"page_size":250}