{"fund_details":{"scheme_code":112330,"scheme_name":"Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194K01AC7","isin_reinvest":"INF194K01AD5","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":20.4541,"day_change_pct":-0.0484},{"nav_date":"2026-09-16","nav":20.464,"day_change_pct":0.4156},{"nav_date":"2026-09-15","nav":20.3793,"day_change_pct":-0.583},{"nav_date":"2026-09-11","nav":20.4988,"day_change_pct":-0.5902},{"nav_date":"2026-09-10","nav":20.6205,"day_change_pct":0.0432},{"nav_date":"2026-09-09","nav":20.6116,"day_change_pct":-0.4246},{"nav_date":"2026-09-08","nav":20.6995,"day_change_pct":0.1379},{"nav_date":"2026-09-07","nav":20.671,"day_change_pct":-0.759},{"nav_date":"2026-09-04","nav":20.8291,"day_change_pct":0.2286},{"nav_date":"2026-09-03","nav":20.7816,"day_change_pct":0.5633},{"nav_date":"2026-09-02","nav":20.6652,"day_change_pct":-0.6782},{"nav_date":"2026-09-01","nav":20.8063,"day_change_pct":-0.5934},{"nav_date":"2026-08-31","nav":20.9305,"day_change_pct":-0.9606},{"nav_date":"2026-08-28","nav":21.1335,"day_change_pct":0.6247},{"nav_date":"2026-08-27","nav":21.0023,"day_change_pct":-0.8474},{"nav_date":"2026-08-25","nav":21.1818,"day_change_pct":-0.0538},{"nav_date":"2026-08-24","nav":21.1932,"day_change_pct":0.2028},{"nav_date":"2026-08-21","nav":21.1503,"day_change_pct":0.6697},{"nav_date":"2026-08-20","nav":21.0096,"day_change_pct":1.0184},{"nav_date":"2026-08-19","nav":20.7978,"day_change_pct":-0.398},{"nav_date":"2026-08-18","nav":20.8809,"day_change_pct":-0.4856},{"nav_date":"2026-08-17","nav":20.9828,"day_change_pct":0.0892},{"nav_date":"2026-08-14","nav":20.9641,"day_change_pct":-0.1643},{"nav_date":"2026-08-13","nav":20.9986,"day_change_pct":-0.3748},{"nav_date":"2026-08-12","nav":21.0776,"day_change_pct":0.0907},{"nav_date":"2026-08-11","nav":21.0585,"day_change_pct":0.2471},{"nav_date":"2026-08-10","nav":21.0066,"day_change_pct":0.1855},{"nav_date":"2026-08-07","nav":20.9677,"day_change_pct":0.5182},{"nav_date":"2026-08-06","nav":20.8596,"day_change_pct":0.4614},{"nav_date":"2026-08-05","nav":20.7638,"day_change_pct":0.8554},{"nav_date":"2026-08-04","nav":20.5877,"day_change_pct":-0.0121},{"nav_date":"2026-08-03","nav":20.5902,"day_change_pct":0.8113},{"nav_date":"2026-07-31","nav":20.4245,"day_change_pct":0.3528},{"nav_date":"2026-07-30","nav":20.3527,"day_change_pct":-0.026},{"nav_date":"2026-07-29","nav":20.358,"day_change_pct":0.5532},{"nav_date":"2026-07-28","nav":20.246,"day_change_pct":-0.854},{"nav_date":"2026-07-27","nav":20.4204,"day_change_pct":0.8156},{"nav_date":"2026-07-24","nav":20.2552,"day_change_pct":-0.2345},{"nav_date":"2026-07-23","nav":20.3028,"day_change_pct":-0.7111},{"nav_date":"2026-07-22","nav":20.4482,"day_change_pct":-0.1601},{"nav_date":"2026-07-21","nav":20.481,"day_change_pct":0.5257},{"nav_date":"2026-07-20","nav":20.3739,"day_change_pct":0.6397},{"nav_date":"2026-07-17","nav":20.2444,"day_change_pct":-0.2827},{"nav_date":"2026-07-16","nav":20.3018,"day_change_pct":-0.1279},{"nav_date":"2026-07-15","nav":20.3278,"day_change_pct":0.3119},{"nav_date":"2026-07-14","nav":20.2646,"day_change_pct":-0.4524},{"nav_date":"2026-07-13","nav":20.3567,"day_change_pct":-0.2299},{"nav_date":"2026-07-10","nav":20.4036,"day_change_pct":0.3477},{"nav_date":"2026-07-09","nav":20.3329,"day_change_pct":0.6853},{"nav_date":"2026-07-08","nav":20.1945,"day_change_pct":-0.9335},{"nav_date":"2026-07-07","nav":20.3848,"day_change_pct":-0.4357},{"nav_date":"2026-07-06","nav":20.474,"day_change_pct":0.0269},{"nav_date":"2026-07-03","nav":20.4685,"day_change_pct":0.5314},{"nav_date":"2026-07-02","nav":20.3603,"day_change_pct":0.6406},{"nav_date":"2026-07-01","nav":20.2307,"day_change_pct":0.1118},{"nav_date":"2026-06-30","nav":20.2081,"day_change_pct":0.0446},{"nav_date":"2026-06-29","nav":20.1991,"day_change_pct":0.191},{"nav_date":"2026-06-25","nav":20.1606,"day_change_pct":-0.5216},{"nav_date":"2026-06-24","nav":20.2663,"day_change_pct":0.0064},{"nav_date":"2026-06-23","nav":20.265,"day_change_pct":-0.7416},{"nav_date":"2026-06-22","nav":20.4164,"day_change_pct":0.428},{"nav_date":"2026-06-19","nav":20.3294,"day_change_pct":-0.5207},{"nav_date":"2026-06-18","nav":20.4358,"day_change_pct":0.0294},{"nav_date":"2026-06-17","nav":20.4298,"day_change_pct":0.0813},{"nav_date":"2026-06-16","nav":20.4132,"day_change_pct":0.0838},{"nav_date":"2026-06-15","nav":20.3961,"day_change_pct":0.4808},{"nav_date":"2026-06-12","nav":20.2985,"day_change_pct":1.1027},{"nav_date":"2026-06-11","nav":20.0771,"day_change_pct":-0.3069},{"nav_date":"2026-06-10","nav":20.1389,"day_change_pct":-0.5923},{"nav_date":"2026-06-09","nav":20.2589,"day_change_pct":0.6558},{"nav_date":"2026-06-08","nav":20.1269,"day_change_pct":-0.8082},{"nav_date":"2026-06-05","nav":20.2909,"day_change_pct":0.0099},{"nav_date":"2026-06-04","nav":20.2889,"day_change_pct":0.204},{"nav_date":"2026-06-03","nav":20.2476,"day_change_pct":-0.293},{"nav_date":"2026-06-02","nav":20.3071,"day_change_pct":0.279},{"nav_date":"2026-06-01","nav":20.2506,"day_change_pct":-0.4219},{"nav_date":"2026-05-31","nav":20.3364,"day_change_pct":0.0084},{"nav_date":"2026-05-29","nav":20.3347,"day_change_pct":-0.4976},{"nav_date":"2026-05-27","nav":20.4364,"day_change_pct":-0.1295},{"nav_date":"2026-05-26","nav":20.4629,"day_change_pct":-0.2846},{"nav_date":"2026-05-25","nav":20.5213,"day_change_pct":0.5369},{"nav_date":"2026-05-22","nav":20.4117,"day_change_pct":0.0902},{"nav_date":"2026-05-21","nav":20.3933,"day_change_pct":0.1473},{"nav_date":"2026-05-20","nav":20.3633,"day_change_pct":0.0034},{"nav_date":"2026-05-19","nav":20.3626,"day_change_pct":0.0604},{"nav_date":"2026-05-18","nav":20.3503,"day_change_pct":-0.082},{"nav_date":"2026-05-15","nav":20.367,"day_change_pct":-0.4881},{"nav_date":"2026-05-14","nav":20.4669,"day_change_pct":0.4678},{"nav_date":"2026-05-13","nav":20.3716,"day_change_pct":1.0872},{"nav_date":"2026-05-12","nav":20.1525,"day_change_pct":-0.5929},{"nav_date":"2026-05-11","nav":20.2727,"day_change_pct":-0.8699},{"nav_date":"2026-05-08","nav":20.4506,"day_change_pct":-0.0923},{"nav_date":"2026-05-07","nav":20.4695,"day_change_pct":0.0494},{"nav_date":"2026-05-06","nav":20.4594,"day_change_pct":0.8816},{"nav_date":"2026-05-05","nav":20.2806,"day_change_pct":-0.2297},{"nav_date":"2026-05-04","nav":20.3273,"day_change_pct":0.1167},{"nav_date":"2026-04-30","nav":20.3036,"day_change_pct":-0.0758},{"nav_date":"2026-04-29","nav":20.319,"day_change_pct":0.101},{"nav_date":"2026-04-28","nav":20.2985,"day_change_pct":-0.3265},{"nav_date":"2026-04-27","nav":20.365,"day_change_pct":0.337},{"nav_date":"2026-04-24","nav":20.2966,"day_change_pct":-0.4693},{"nav_date":"2026-04-23","nav":20.3923,"day_change_pct":-0.5239},{"nav_date":"2026-04-22","nav":20.4997,"day_change_pct":-0.3306},{"nav_date":"2026-04-21","nav":20.5677,"day_change_pct":0.2803},{"nav_date":"2026-04-20","nav":20.5102,"day_change_pct":0.1074},{"nav_date":"2026-04-17","nav":20.4882,"day_change_pct":0.0943},{"nav_date":"2026-04-16","nav":20.4689,"day_change_pct":0.0269},{"nav_date":"2026-04-15","nav":20.4634,"day_change_pct":0.8994},{"nav_date":"2026-04-13","nav":20.281,"day_change_pct":-0.3371},{"nav_date":"2026-04-10","nav":20.3496,"day_change_pct":0.537},{"nav_date":"2026-04-09","nav":20.2409,"day_change_pct":-0.4618},{"nav_date":"2026-04-08","nav":20.3348,"day_change_pct":2.1531},{"nav_date":"2026-04-07","nav":19.9062,"day_change_pct":0.1358},{"nav_date":"2026-04-06","nav":19.8792,"day_change_pct":0.5875},{"nav_date":"2026-04-02","nav":19.7631,"day_change_pct":0.5689},{"nav_date":"2026-03-31","nav":19.6513,"day_change_pct":0.0158},{"nav_date":"2026-03-30","nav":19.6482,"day_change_pct":-0.3787},{"nav_date":"2026-03-27","nav":19.7229,"day_change_pct":-1.119},{"nav_date":"2026-03-25","nav":19.9461,"day_change_pct":-5.1982},{"nav_date":"2026-03-24","nav":21.0398,"day_change_pct":1.2317},{"nav_date":"2026-03-23","nav":20.7838,"day_change_pct":-2.4262},{"nav_date":"2026-03-20","nav":21.3006,"day_change_pct":-1.8541},{"nav_date":"2026-03-18","nav":21.703,"day_change_pct":0.2189},{"nav_date":"2026-03-17","nav":21.6556,"day_change_pct":0.4453},{"nav_date":"2026-03-16","nav":21.5596,"day_change_pct":-0.1255},{"nav_date":"2026-03-13","nav":21.5867,"day_change_pct":-1.0755},{"nav_date":"2026-03-12","nav":21.8214,"day_change_pct":-0.3157},{"nav_date":"2026-03-11","nav":21.8905,"day_change_pct":-0.5104},{"nav_date":"2026-03-10","nav":22.0028,"day_change_pct":0.4625},{"nav_date":"2026-03-09","nav":21.9015,"day_change_pct":-0.5196},{"nav_date":"2026-03-06","nav":22.0159,"day_change_pct":-0.6211},{"nav_date":"2026-03-05","nav":22.1535,"day_change_pct":0.1582},{"nav_date":"2026-03-04","nav":22.1185,"day_change_pct":-1.1945},{"nav_date":"2026-03-02","nav":22.3859,"day_change_pct":0.5407},{"nav_date":"2026-02-28","nav":22.2655,"day_change_pct":0.0243},{"nav_date":"2026-02-27","nav":22.2601,"day_change_pct":-0.2147},{"nav_date":"2026-02-26","nav":22.308,"day_change_pct":-0.1504},{"nav_date":"2026-02-25","nav":22.3416,"day_change_pct":0.2144},{"nav_date":"2026-02-24","nav":22.2938,"day_change_pct":-0.2907},{"nav_date":"2026-02-23","nav":22.3588,"day_change_pct":0.684},{"nav_date":"2026-02-20","nav":22.2069,"day_change_pct":0.0329},{"nav_date":"2026-02-18","nav":22.1996,"day_change_pct":0.2773},{"nav_date":"2026-02-17","nav":22.1382,"day_change_pct":-0.1506},{"nav_date":"2026-02-16","nav":22.1716,"day_change_pct":0.3353},{"nav_date":"2026-02-13","nav":22.0975,"day_change_pct":-0.7781},{"nav_date":"2026-02-12","nav":22.2708,"day_change_pct":-0.1949},{"nav_date":"2026-02-11","nav":22.3143,"day_change_pct":0.1068},{"nav_date":"2026-02-10","nav":22.2905,"day_change_pct":0.2573},{"nav_date":"2026-02-09","nav":22.2333,"day_change_pct":0.6173},{"nav_date":"2026-02-06","nav":22.0969,"day_change_pct":-0.1089},{"nav_date":"2026-02-05","nav":22.121,"day_change_pct":-0.8427},{"nav_date":"2026-02-04","nav":22.309,"day_change_pct":0.6828},{"nav_date":"2026-02-03","nav":22.1577,"day_change_pct":1.8085},{"nav_date":"2026-02-02","nav":21.7641,"day_change_pct":-2.7246},{"nav_date":"2026-01-31","nav":22.3737,"day_change_pct":0.0076},{"nav_date":"2026-01-30","nav":22.372,"day_change_pct":-1.9606},{"nav_date":"2026-01-29","nav":22.8194,"day_change_pct":1.6889},{"nav_date":"2026-01-28","nav":22.4404,"day_change_pct":0.9133},{"nav_date":"2026-01-27","nav":22.2373,"day_change_pct":0.8696},{"nav_date":"2026-01-23","nav":22.0456,"day_change_pct":0.1613},{"nav_date":"2026-01-22","nav":22.0101,"day_change_pct":-0.9937},{"nav_date":"2026-01-21","nav":22.231,"day_change_pct":0.9651},{"nav_date":"2026-01-20","nav":22.0185,"day_change_pct":0.2847},{"nav_date":"2026-01-19","nav":21.956,"day_change_pct":0.2232},{"nav_date":"2026-01-16","nav":21.9071,"day_change_pct":0.0585},{"nav_date":"2026-01-14","nav":21.8943,"day_change_pct":0.1716},{"nav_date":"2026-01-13","nav":21.8568,"day_change_pct":0.0142},{"nav_date":"2026-01-12","nav":21.8537,"day_change_pct":0.6193},{"nav_date":"2026-01-09","nav":21.7192,"day_change_pct":-0.1049},{"nav_date":"2026-01-08","nav":21.742,"day_change_pct":-0.5398},{"nav_date":"2026-01-07","nav":21.86,"day_change_pct":0.0384},{"nav_date":"2026-01-06","nav":21.8516,"day_change_pct":-0.0316},{"nav_date":"2026-01-05","nav":21.8585,"day_change_pct":0.0064},{"nav_date":"2026-01-02","nav":21.8571,"day_change_pct":0.4712},{"nav_date":"2026-01-01","nav":21.7546,"day_change_pct":0.1022},{"nav_date":"2025-12-31","nav":21.7324,"day_change_pct":-1.0378},{"nav_date":"2025-12-30","nav":21.9603,"day_change_pct":-0.0573},{"nav_date":"2025-12-29","nav":21.9729,"day_change_pct":-0.2198},{"nav_date":"2025-12-26","nav":22.0213,"day_change_pct":-0.1564},{"nav_date":"2025-12-24","nav":22.0558,"day_change_pct":-0.0544},{"nav_date":"2025-12-23","nav":22.0678,"day_change_pct":0.029},{"nav_date":"2025-12-22","nav":22.0614,"day_change_pct":0.3772},{"nav_date":"2025-12-19","nav":21.9785,"day_change_pct":0.4093},{"nav_date":"2025-12-18","nav":21.8889,"day_change_pct":0.0178},{"nav_date":"2025-12-17","nav":21.885,"day_change_pct":-0.202},{"nav_date":"2025-12-16","nav":21.9293,"day_change_pct":-0.3549},{"nav_date":"2025-12-15","nav":22.0074,"day_change_pct":-0.0273},{"nav_date":"2025-12-12","nav":22.0134,"day_change_pct":0.3259},{"nav_date":"2025-12-11","nav":21.9419,"day_change_pct":0.332},{"nav_date":"2025-12-10","nav":21.8693,"day_change_pct":-0.2786},{"nav_date":"2025-12-09","nav":21.9304,"day_change_pct":-0.0068},{"nav_date":"2025-12-08","nav":21.9319,"day_change_pct":-0.6545},{"nav_date":"2025-12-05","nav":22.0764,"day_change_pct":0.2174},{"nav_date":"2025-12-04","nav":22.0285,"day_change_pct":0.0391},{"nav_date":"2025-12-03","nav":22.0199,"day_change_pct":-0.2017},{"nav_date":"2025-12-02","nav":22.0644,"day_change_pct":-0.1986},{"nav_date":"2025-12-01","nav":22.1083,"day_change_pct":-0.009},{"nav_date":"2025-11-30","nav":22.1103,"day_change_pct":0.0109},{"nav_date":"2025-11-28","nav":22.1079,"day_change_pct":0.0416},{"nav_date":"2025-11-27","nav":22.0987,"day_change_pct":-0.0118},{"nav_date":"2025-11-26","nav":22.1013,"day_change_pct":0.692},{"nav_date":"2025-11-25","nav":21.9494,"day_change_pct":0.0511},{"nav_date":"2025-11-24","nav":21.9382,"day_change_pct":-0.2623},{"nav_date":"2025-11-21","nav":21.9959,"day_change_pct":-0.3664},{"nav_date":"2025-11-20","nav":22.0768,"day_change_pct":0.1697},{"nav_date":"2025-11-19","nav":22.0394,"day_change_pct":0.2224},{"nav_date":"2025-11-18","nav":21.9905,"day_change_pct":-0.2961},{"nav_date":"2025-11-17","nav":22.0558,"day_change_pct":0.2559},{"nav_date":"2025-11-14","nav":21.9995,"day_change_pct":0.0109},{"nav_date":"2025-11-13","nav":21.9971,"day_change_pct":0.0018},{"nav_date":"2025-11-12","nav":21.9967,"day_change_pct":0.1927},{"nav_date":"2025-11-11","nav":21.9544,"day_change_pct":0.2713},{"nav_date":"2025-11-10","nav":21.895,"day_change_pct":0.0905},{"nav_date":"2025-11-07","nav":21.8752,"day_change_pct":-0.0256},{"nav_date":"2025-11-06","nav":21.8808,"day_change_pct":-0.2657},{"nav_date":"2025-11-04","nav":21.9391,"day_change_pct":-0.3434},{"nav_date":"2025-11-03","nav":22.0147,"day_change_pct":0.2454},{"nav_date":"2025-10-31","nav":21.9608,"day_change_pct":-0.3376},{"nav_date":"2025-10-30","nav":22.0352,"day_change_pct":-0.3022},{"nav_date":"2025-10-29","nav":22.102,"day_change_pct":0.3669},{"nav_date":"2025-10-28","nav":22.0212,"day_change_pct":-0.0381},{"nav_date":"2025-10-27","nav":22.0296,"day_change_pct":0.4084},{"nav_date":"2025-10-24","nav":21.94,"day_change_pct":-0.1206},{"nav_date":"2025-10-23","nav":21.9665,"day_change_pct":0.0232},{"nav_date":"2025-10-20","nav":21.9614,"day_change_pct":0.2611},{"nav_date":"2025-10-17","nav":21.9042,"day_change_pct":0.1738},{"nav_date":"2025-10-16","nav":21.8662,"day_change_pct":0.3658},{"nav_date":"2025-10-15","nav":21.7865,"day_change_pct":0.462},{"nav_date":"2025-10-14","nav":21.6863,"day_change_pct":-0.1616},{"nav_date":"2025-10-13","nav":21.7214,"day_change_pct":0.0359},{"nav_date":"2025-10-10","nav":21.7136,"day_change_pct":0.241},{"nav_date":"2025-10-09","nav":21.6614,"day_change_pct":0.2745},{"nav_date":"2025-10-08","nav":21.6021,"day_change_pct":-0.1904},{"nav_date":"2025-10-07","nav":21.6433,"day_change_pct":0.1217},{"nav_date":"2025-10-06","nav":21.617,"day_change_pct":0.3593},{"nav_date":"2025-10-03","nav":21.5396,"day_change_pct":0.2238},{"nav_date":"2025-10-01","nav":21.4915,"day_change_pct":0.4581},{"nav_date":"2025-09-30","nav":21.3935,"day_change_pct":-1.5739},{"nav_date":"2025-09-29","nav":21.7356,"day_change_pct":0.135},{"nav_date":"2025-09-26","nav":21.7063,"day_change_pct":-0.5967},{"nav_date":"2025-09-25","nav":21.8366,"day_change_pct":-0.3587},{"nav_date":"2025-09-24","nav":21.9152,"day_change_pct":-0.2807},{"nav_date":"2025-09-23","nav":21.9769,"day_change_pct":-0.1282},{"nav_date":"2025-09-22","nav":22.0051,"day_change_pct":-0.2385},{"nav_date":"2025-09-19","nav":22.0577,"day_change_pct":-0.0603},{"nav_date":"2025-09-18","nav":22.071,"day_change_pct":0.2352},{"nav_date":"2025-09-17","nav":22.0192,"day_change_pct":0.2422},{"nav_date":"2025-09-16","nav":21.966,"day_change_pct":0.3486},{"nav_date":"2025-09-15","nav":21.8897,"day_change_pct":0.075},{"nav_date":"2025-09-12","nav":21.8733,"day_change_pct":0.092}],"total":4015,"page":1,"page_size":250}