{"fund_details":{"scheme_code":113169,"scheme_name":"Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194K01JZ9","isin_reinvest":"INF194K01JY2","category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2026-09-17","nav":11.2447,"day_change_pct":0.0187},{"nav_date":"2026-09-16","nav":11.2426,"day_change_pct":0.04},{"nav_date":"2026-09-15","nav":11.2381,"day_change_pct":-0.0596},{"nav_date":"2026-09-11","nav":11.2448,"day_change_pct":-0.0516},{"nav_date":"2026-09-10","nav":11.2506,"day_change_pct":-0.0053},{"nav_date":"2026-09-09","nav":11.2512,"day_change_pct":0.0142},{"nav_date":"2026-09-08","nav":11.2496,"day_change_pct":-0.0018},{"nav_date":"2026-09-07","nav":11.2498,"day_change_pct":0.0551},{"nav_date":"2026-09-04","nav":11.2436,"day_change_pct":0.0454},{"nav_date":"2026-09-03","nav":11.2385,"day_change_pct":0.0828},{"nav_date":"2026-09-02","nav":11.2292,"day_change_pct":0.0499},{"nav_date":"2026-09-01","nav":11.2236,"day_change_pct":0.0321},{"nav_date":"2026-08-31","nav":11.22,"day_change_pct":0.0027},{"nav_date":"2026-08-28","nav":11.2197,"day_change_pct":-0.0454},{"nav_date":"2026-08-27","nav":11.2248,"day_change_pct":-0.0134},{"nav_date":"2026-08-25","nav":11.2263,"day_change_pct":0.0392},{"nav_date":"2026-08-24","nav":11.2219,"day_change_pct":0.008},{"nav_date":"2026-08-21","nav":11.221,"day_change_pct":-0.0668},{"nav_date":"2026-08-20","nav":11.2285,"day_change_pct":-0.2071},{"nav_date":"2026-08-19","nav":11.2518,"day_change_pct":-0.0098},{"nav_date":"2026-08-18","nav":11.2529,"day_change_pct":-0.0417},{"nav_date":"2026-08-17","nav":11.2576,"day_change_pct":-0.1233},{"nav_date":"2026-08-14","nav":11.2715,"day_change_pct":0.0408},{"nav_date":"2026-08-13","nav":11.2669,"day_change_pct":0.0906},{"nav_date":"2026-08-12","nav":11.2567,"day_change_pct":0.0969},{"nav_date":"2026-08-11","nav":11.2458,"day_change_pct":-0.0436},{"nav_date":"2026-08-10","nav":11.2507,"day_change_pct":0.1335},{"nav_date":"2026-08-07","nav":11.2357,"day_change_pct":0.0891},{"nav_date":"2026-08-06","nav":11.2257,"day_change_pct":0.0588},{"nav_date":"2026-08-05","nav":11.2191,"day_change_pct":0.1098},{"nav_date":"2026-08-04","nav":11.2068,"day_change_pct":0.0214},{"nav_date":"2026-08-03","nav":11.2044,"day_change_pct":0.0616},{"nav_date":"2026-07-31","nav":11.1975,"day_change_pct":0.0268},{"nav_date":"2026-07-30","nav":11.1945,"day_change_pct":-0.0607},{"nav_date":"2026-07-29","nav":11.2013,"day_change_pct":-0.0633},{"nav_date":"2026-07-28","nav":11.2084,"day_change_pct":-0.0321},{"nav_date":"2026-07-27","nav":11.212,"day_change_pct":0.2495},{"nav_date":"2026-07-24","nav":11.1841,"day_change_pct":0.0519},{"nav_date":"2026-07-23","nav":11.1783,"day_change_pct":-0.0849},{"nav_date":"2026-07-22","nav":11.1878,"day_change_pct":-0.0599},{"nav_date":"2026-07-21","nav":11.1945,"day_change_pct":0.0322},{"nav_date":"2026-07-20","nav":11.1909,"day_change_pct":-0.0447},{"nav_date":"2026-07-17","nav":11.1959,"day_change_pct":-0.0045},{"nav_date":"2026-07-16","nav":11.1964,"day_change_pct":0.0706},{"nav_date":"2026-07-15","nav":11.1885,"day_change_pct":0.0563},{"nav_date":"2026-07-14","nav":11.1822,"day_change_pct":-0.2756},{"nav_date":"2026-07-13","nav":11.2131,"day_change_pct":-0.0036},{"nav_date":"2026-07-10","nav":11.2135,"day_change_pct":0.1053},{"nav_date":"2026-07-09","nav":11.2017,"day_change_pct":0.0357},{"nav_date":"2026-07-08","nav":11.1977,"day_change_pct":-0.2423},{"nav_date":"2026-07-07","nav":11.2249,"day_change_pct":-0.0338},{"nav_date":"2026-07-06","nav":11.2287,"day_change_pct":0.1052},{"nav_date":"2026-07-03","nav":11.2169,"day_change_pct":-0.0098},{"nav_date":"2026-07-02","nav":11.218,"day_change_pct":0.0892},{"nav_date":"2026-07-01","nav":11.208,"day_change_pct":0.0259},{"nav_date":"2026-06-30","nav":11.2051,"day_change_pct":-1.751},{"nav_date":"2026-06-29","nav":11.4048,"day_change_pct":0.2118},{"nav_date":"2026-06-25","nav":11.3807,"day_change_pct":0.2263},{"nav_date":"2026-06-24","nav":11.355,"day_change_pct":0.1835},{"nav_date":"2026-06-23","nav":11.3342,"day_change_pct":0.0574},{"nav_date":"2026-06-22","nav":11.3277,"day_change_pct":0.0919},{"nav_date":"2026-06-19","nav":11.3173,"day_change_pct":-0.0565},{"nav_date":"2026-06-18","nav":11.3237,"day_change_pct":0.1566},{"nav_date":"2026-06-17","nav":11.306,"day_change_pct":0.0274},{"nav_date":"2026-06-16","nav":11.3029,"day_change_pct":0.0416},{"nav_date":"2026-06-15","nav":11.2982,"day_change_pct":0.1241},{"nav_date":"2026-06-12","nav":11.2842,"day_change_pct":0.1047},{"nav_date":"2026-06-11","nav":11.2724,"day_change_pct":-0.0275},{"nav_date":"2026-06-10","nav":11.2755,"day_change_pct":0.0479},{"nav_date":"2026-06-09","nav":11.2701,"day_change_pct":0.2821},{"nav_date":"2026-06-08","nav":11.2384,"day_change_pct":0.1435},{"nav_date":"2026-06-05","nav":11.2223,"day_change_pct":0.3344},{"nav_date":"2026-06-04","nav":11.1849,"day_change_pct":0.0895},{"nav_date":"2026-06-03","nav":11.1749,"day_change_pct":-0.051},{"nav_date":"2026-06-02","nav":11.1806,"day_change_pct":0.0716},{"nav_date":"2026-06-01","nav":11.1726,"day_change_pct":0.0027},{"nav_date":"2026-05-31","nav":11.1723,"day_change_pct":0.0287},{"nav_date":"2026-05-29","nav":11.1691,"day_change_pct":0.1246},{"nav_date":"2026-05-27","nav":11.1552,"day_change_pct":0.0619},{"nav_date":"2026-05-26","nav":11.1483,"day_change_pct":0.0081},{"nav_date":"2026-05-25","nav":11.1474,"day_change_pct":0.159},{"nav_date":"2026-05-22","nav":11.1297,"day_change_pct":-0.0099},{"nav_date":"2026-05-21","nav":11.1308,"day_change_pct":-0.1032},{"nav_date":"2026-05-20","nav":11.1423,"day_change_pct":-0.035},{"nav_date":"2026-05-19","nav":11.1462,"day_change_pct":0.0386},{"nav_date":"2026-05-18","nav":11.1419,"day_change_pct":-0.138},{"nav_date":"2026-05-15","nav":11.1573,"day_change_pct":-0.0663},{"nav_date":"2026-05-14","nav":11.1647,"day_change_pct":-0.0215},{"nav_date":"2026-05-13","nav":11.1671,"day_change_pct":-0.0313},{"nav_date":"2026-05-12","nav":11.1706,"day_change_pct":-0.0474},{"nav_date":"2026-05-11","nav":11.1759,"day_change_pct":-0.0644},{"nav_date":"2026-05-08","nav":11.1831,"day_change_pct":-0.034},{"nav_date":"2026-05-07","nav":11.1869,"day_change_pct":0.0617},{"nav_date":"2026-05-06","nav":11.18,"day_change_pct":0.2888},{"nav_date":"2026-05-05","nav":11.1478,"day_change_pct":-0.0224},{"nav_date":"2026-05-04","nav":11.1503,"day_change_pct":0.1212},{"nav_date":"2026-04-30","nav":11.1368,"day_change_pct":-0.0314},{"nav_date":"2026-04-29","nav":11.1403,"day_change_pct":-0.0395},{"nav_date":"2026-04-28","nav":11.1447,"day_change_pct":-0.1613},{"nav_date":"2026-04-27","nav":11.1627,"day_change_pct":0.0511},{"nav_date":"2026-04-24","nav":11.157,"day_change_pct":-0.0681},{"nav_date":"2026-04-23","nav":11.1646,"day_change_pct":-0.152},{"nav_date":"2026-04-22","nav":11.1816,"day_change_pct":-0.0483},{"nav_date":"2026-04-21","nav":11.187,"day_change_pct":0.0197},{"nav_date":"2026-04-20","nav":11.1848,"day_change_pct":0.0367},{"nav_date":"2026-04-17","nav":11.1807,"day_change_pct":-0.0143},{"nav_date":"2026-04-16","nav":11.1823,"day_change_pct":0.0072},{"nav_date":"2026-04-15","nav":11.1815,"day_change_pct":0.2421},{"nav_date":"2026-04-13","nav":11.1545,"day_change_pct":-0.0242},{"nav_date":"2026-04-10","nav":11.1572,"day_change_pct":0.1211},{"nav_date":"2026-04-09","nav":11.1437,"day_change_pct":0.0799},{"nav_date":"2026-04-08","nav":11.1348,"day_change_pct":0.5463},{"nav_date":"2026-04-07","nav":11.0743,"day_change_pct":0.0822},{"nav_date":"2026-04-06","nav":11.0652,"day_change_pct":0.2537},{"nav_date":"2026-04-02","nav":11.0372,"day_change_pct":-0.2332},{"nav_date":"2026-03-31","nav":11.063,"day_change_pct":0.0154},{"nav_date":"2026-03-30","nav":11.0613,"day_change_pct":-0.1444},{"nav_date":"2026-03-27","nav":11.0773,"day_change_pct":-0.0289},{"nav_date":"2026-03-25","nav":11.0805,"day_change_pct":-0.6946},{"nav_date":"2026-03-24","nav":11.158,"day_change_pct":-0.0305},{"nav_date":"2026-03-23","nav":11.1614,"day_change_pct":-0.0994},{"nav_date":"2026-03-20","nav":11.1725,"day_change_pct":-0.0295},{"nav_date":"2026-03-18","nav":11.1758,"day_change_pct":0.0618},{"nav_date":"2026-03-17","nav":11.1689,"day_change_pct":0.026},{"nav_date":"2026-03-16","nav":11.166,"day_change_pct":-0.0107},{"nav_date":"2026-03-13","nav":11.1672,"day_change_pct":0.0018},{"nav_date":"2026-03-12","nav":11.167,"day_change_pct":-0.0761},{"nav_date":"2026-03-11","nav":11.1755,"day_change_pct":0.051},{"nav_date":"2026-03-10","nav":11.1698,"day_change_pct":0.0233},{"nav_date":"2026-03-09","nav":11.1672,"day_change_pct":-0.0134},{"nav_date":"2026-03-06","nav":11.1687,"day_change_pct":0.0251},{"nav_date":"2026-03-05","nav":11.1659,"day_change_pct":0.043},{"nav_date":"2026-03-04","nav":11.1611,"day_change_pct":-0.102},{"nav_date":"2026-03-02","nav":11.1725,"day_change_pct":0.0457},{"nav_date":"2026-02-28","nav":11.1674,"day_change_pct":0.0161},{"nav_date":"2026-02-27","nav":11.1656,"day_change_pct":-0.0054},{"nav_date":"2026-02-26","nav":11.1662,"day_change_pct":0.0331},{"nav_date":"2026-02-25","nav":11.1625,"day_change_pct":0.0269},{"nav_date":"2026-02-24","nav":11.1595,"day_change_pct":0.0072},{"nav_date":"2026-02-23","nav":11.1587,"day_change_pct":0.0538},{"nav_date":"2026-02-20","nav":11.1527,"day_change_pct":0.0045},{"nav_date":"2026-02-18","nav":11.1522,"day_change_pct":-0.0117},{"nav_date":"2026-02-17","nav":11.1535,"day_change_pct":0.0081},{"nav_date":"2026-02-16","nav":11.1526,"day_change_pct":0.0709},{"nav_date":"2026-02-13","nav":11.1447,"day_change_pct":0.0296},{"nav_date":"2026-02-12","nav":11.1414,"day_change_pct":0.106},{"nav_date":"2026-02-11","nav":11.1296,"day_change_pct":0.0665},{"nav_date":"2026-02-10","nav":11.1222,"day_change_pct":0.027},{"nav_date":"2026-02-09","nav":11.1192,"day_change_pct":0.0108},{"nav_date":"2026-02-06","nav":11.118,"day_change_pct":-0.1024},{"nav_date":"2026-02-05","nav":11.1294,"day_change_pct":0.0611},{"nav_date":"2026-02-04","nav":11.1226,"day_change_pct":0.1161},{"nav_date":"2026-02-03","nav":11.1097,"day_change_pct":0.1072},{"nav_date":"2026-02-02","nav":11.0978,"day_change_pct":-0.0171},{"nav_date":"2026-01-31","nav":11.0997,"day_change_pct":0.0144},{"nav_date":"2026-01-30","nav":11.0981,"day_change_pct":0.0938},{"nav_date":"2026-01-29","nav":11.0877,"day_change_pct":0.0108},{"nav_date":"2026-01-28","nav":11.0865,"day_change_pct":-0.0316},{"nav_date":"2026-01-27","nav":11.09,"day_change_pct":0.0298},{"nav_date":"2026-01-23","nav":11.0867,"day_change_pct":0.0027},{"nav_date":"2026-01-22","nav":11.0864,"day_change_pct":0.1111},{"nav_date":"2026-01-21","nav":11.0741,"day_change_pct":-0.0045},{"nav_date":"2026-01-20","nav":11.0746,"day_change_pct":-0.0081},{"nav_date":"2026-01-19","nav":11.0755,"day_change_pct":-0.0325},{"nav_date":"2026-01-16","nav":11.0791,"day_change_pct":-0.0947},{"nav_date":"2026-01-14","nav":11.0896,"day_change_pct":-0.0856},{"nav_date":"2026-01-13","nav":11.0991,"day_change_pct":-0.0549},{"nav_date":"2026-01-12","nav":11.1052,"day_change_pct":0.0992},{"nav_date":"2026-01-09","nav":11.0942,"day_change_pct":0.0063},{"nav_date":"2026-01-08","nav":11.0935,"day_change_pct":-0.0297},{"nav_date":"2026-01-07","nav":11.0968,"day_change_pct":0.0352},{"nav_date":"2026-01-06","nav":11.0929,"day_change_pct":0.0713},{"nav_date":"2026-01-05","nav":11.085,"day_change_pct":-0.0865},{"nav_date":"2026-01-02","nav":11.0946,"day_change_pct":-0.0189},{"nav_date":"2026-01-01","nav":11.0967,"day_change_pct":0.0117},{"nav_date":"2025-12-31","nav":11.0954,"day_change_pct":-0.7745},{"nav_date":"2025-12-30","nav":11.182,"day_change_pct":-0.0161},{"nav_date":"2025-12-29","nav":11.1838,"day_change_pct":0.0653},{"nav_date":"2025-12-26","nav":11.1765,"day_change_pct":-0.0215},{"nav_date":"2025-12-24","nav":11.1789,"day_change_pct":0.288},{"nav_date":"2025-12-23","nav":11.1468,"day_change_pct":-0.0807},{"nav_date":"2025-12-22","nav":11.1558,"day_change_pct":-0.052},{"nav_date":"2025-12-19","nav":11.1616,"day_change_pct":-0.026},{"nav_date":"2025-12-18","nav":11.1645,"day_change_pct":0.0529},{"nav_date":"2025-12-17","nav":11.1586,"day_change_pct":0.0117},{"nav_date":"2025-12-16","nav":11.1573,"day_change_pct":0.0072},{"nav_date":"2025-12-15","nav":11.1565,"day_change_pct":-0.0009},{"nav_date":"2025-12-12","nav":11.1566,"day_change_pct":-0.0421},{"nav_date":"2025-12-11","nav":11.1613,"day_change_pct":0.0654},{"nav_date":"2025-12-10","nav":11.154,"day_change_pct":-0.1012},{"nav_date":"2025-12-09","nav":11.1653,"day_change_pct":-0.1735},{"nav_date":"2025-12-08","nav":11.1847,"day_change_pct":-0.1223},{"nav_date":"2025-12-05","nav":11.1984,"day_change_pct":0.1834},{"nav_date":"2025-12-04","nav":11.1779,"day_change_pct":-0.0376},{"nav_date":"2025-12-03","nav":11.1821,"day_change_pct":-0.0295},{"nav_date":"2025-12-02","nav":11.1854,"day_change_pct":0.1711},{"nav_date":"2025-12-01","nav":11.1663,"day_change_pct":-0.0457},{"nav_date":"2025-11-30","nav":11.1714,"day_change_pct":0.0278},{"nav_date":"2025-11-28","nav":11.1683,"day_change_pct":-0.1752},{"nav_date":"2025-11-27","nav":11.1879,"day_change_pct":0.0027},{"nav_date":"2025-11-26","nav":11.1876,"day_change_pct":-0.0009},{"nav_date":"2025-11-25","nav":11.1877,"day_change_pct":0.1612},{"nav_date":"2025-11-24","nav":11.1697,"day_change_pct":0.0251},{"nav_date":"2025-11-21","nav":11.1669,"day_change_pct":0.0296},{"nav_date":"2025-11-20","nav":11.1636,"day_change_pct":0.0269},{"nav_date":"2025-11-19","nav":11.1606,"day_change_pct":-0.0287},{"nav_date":"2025-11-18","nav":11.1638,"day_change_pct":0.0134},{"nav_date":"2025-11-17","nav":11.1623,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":11.1623,"day_change_pct":-0.0448},{"nav_date":"2025-11-13","nav":11.1673,"day_change_pct":0.0107},{"nav_date":"2025-11-12","nav":11.1661,"day_change_pct":0.0349},{"nav_date":"2025-11-11","nav":11.1622,"day_change_pct":0.0027},{"nav_date":"2025-11-10","nav":11.1619,"day_change_pct":0.052},{"nav_date":"2025-11-07","nav":11.1561,"day_change_pct":0.0027},{"nav_date":"2025-11-06","nav":11.1558,"day_change_pct":0.0718},{"nav_date":"2025-11-04","nav":11.1478,"day_change_pct":0.1087},{"nav_date":"2025-11-03","nav":11.1357,"day_change_pct":0.0917},{"nav_date":"2025-10-31","nav":11.1255,"day_change_pct":0.0351},{"nav_date":"2025-10-30","nav":11.1216,"day_change_pct":-0.1383},{"nav_date":"2025-10-29","nav":11.137,"day_change_pct":0.0413},{"nav_date":"2025-10-28","nav":11.1324,"day_change_pct":-0.0099},{"nav_date":"2025-10-27","nav":11.1335,"day_change_pct":0.0009},{"nav_date":"2025-10-24","nav":11.1334,"day_change_pct":0.0009},{"nav_date":"2025-10-23","nav":11.1333,"day_change_pct":-0.0853},{"nav_date":"2025-10-20","nav":11.1428,"day_change_pct":0.0853},{"nav_date":"2025-10-17","nav":11.1333,"day_change_pct":0.0018},{"nav_date":"2025-10-16","nav":11.1331,"day_change_pct":0.0036},{"nav_date":"2025-10-15","nav":11.1327,"day_change_pct":0.0548},{"nav_date":"2025-10-14","nav":11.1266,"day_change_pct":0.0216},{"nav_date":"2025-10-13","nav":11.1242,"day_change_pct":0.0432},{"nav_date":"2025-10-10","nav":11.1194,"day_change_pct":0.0135},{"nav_date":"2025-10-09","nav":11.1179,"day_change_pct":-0.0369},{"nav_date":"2025-10-08","nav":11.122,"day_change_pct":0.0405},{"nav_date":"2025-10-07","nav":11.1175,"day_change_pct":0.0504},{"nav_date":"2025-10-06","nav":11.1119,"day_change_pct":0.0387},{"nav_date":"2025-10-03","nav":11.1076,"day_change_pct":0.2473},{"nav_date":"2025-10-01","nav":11.0802,"day_change_pct":0.1881},{"nav_date":"2025-09-30","nav":11.0594,"day_change_pct":-0.6084},{"nav_date":"2025-09-29","nav":11.1271,"day_change_pct":-0.0288},{"nav_date":"2025-09-26","nav":11.1303,"day_change_pct":-0.0207},{"nav_date":"2025-09-25","nav":11.1326,"day_change_pct":-0.0198},{"nav_date":"2025-09-24","nav":11.1348,"day_change_pct":-0.0189},{"nav_date":"2025-09-23","nav":11.1369,"day_change_pct":0.0368},{"nav_date":"2025-09-22","nav":11.1328,"day_change_pct":0.0279},{"nav_date":"2025-09-19","nav":11.1297,"day_change_pct":0.1223},{"nav_date":"2025-09-18","nav":11.1161,"day_change_pct":-0.036},{"nav_date":"2025-09-17","nav":11.1201,"day_change_pct":0.1161},{"nav_date":"2025-09-16","nav":11.1072,"day_change_pct":0.0613},{"nav_date":"2025-09-15","nav":11.1004,"day_change_pct":0.0514},{"nav_date":"2025-09-12","nav":11.0947,"day_change_pct":0.0117}],"total":3896,"page":1,"page_size":250}