{"fund_details":{"scheme_code":116020,"scheme_name":"BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194K01I29","isin_reinvest":"INF194K01I37","category":"Debt Scheme","sub_category":"Ultra Short to Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":13.7449,"day_change_pct":0.0131},{"nav_date":"2026-09-16","nav":13.7431,"day_change_pct":0.0255},{"nav_date":"2026-09-15","nav":13.7396,"day_change_pct":-0.0146},{"nav_date":"2026-09-11","nav":13.7416,"day_change_pct":-0.0531},{"nav_date":"2026-09-10","nav":13.7489,"day_change_pct":0.0022},{"nav_date":"2026-09-09","nav":13.7486,"day_change_pct":0.0138},{"nav_date":"2026-09-08","nav":13.7467,"day_change_pct":0.0226},{"nav_date":"2026-09-07","nav":13.7436,"day_change_pct":0.0561},{"nav_date":"2026-09-04","nav":13.7359,"day_change_pct":0.035},{"nav_date":"2026-09-03","nav":13.7311,"day_change_pct":0.078},{"nav_date":"2026-09-02","nav":13.7204,"day_change_pct":0.0671},{"nav_date":"2026-09-01","nav":13.7112,"day_change_pct":0.0387},{"nav_date":"2026-08-31","nav":13.7059,"day_change_pct":0.0489},{"nav_date":"2026-08-28","nav":13.6992,"day_change_pct":-0.0007},{"nav_date":"2026-08-27","nav":13.6993,"day_change_pct":0.0197},{"nav_date":"2026-08-25","nav":13.6966,"day_change_pct":0.038},{"nav_date":"2026-08-24","nav":13.6914,"day_change_pct":0.0482},{"nav_date":"2026-08-21","nav":13.6848,"day_change_pct":-0.0453},{"nav_date":"2026-08-20","nav":13.691,"day_change_pct":-0.0642},{"nav_date":"2026-08-19","nav":13.6998,"day_change_pct":0.0153},{"nav_date":"2026-08-18","nav":13.6977,"day_change_pct":-0.0066},{"nav_date":"2026-08-17","nav":13.6986,"day_change_pct":0.011},{"nav_date":"2026-08-14","nav":13.6971,"day_change_pct":0.027},{"nav_date":"2026-08-13","nav":13.6934,"day_change_pct":0.0263},{"nav_date":"2026-08-12","nav":13.6898,"day_change_pct":0.0117},{"nav_date":"2026-08-11","nav":13.6882,"day_change_pct":0.0037},{"nav_date":"2026-08-10","nav":13.6877,"day_change_pct":0.0731},{"nav_date":"2026-08-07","nav":13.6777,"day_change_pct":0.0234},{"nav_date":"2026-08-06","nav":13.6745,"day_change_pct":0.0351},{"nav_date":"2026-08-05","nav":13.6697,"day_change_pct":0.049},{"nav_date":"2026-08-04","nav":13.663,"day_change_pct":0.0227},{"nav_date":"2026-08-03","nav":13.6599,"day_change_pct":0.0659},{"nav_date":"2026-07-31","nav":13.6509,"day_change_pct":0.0352},{"nav_date":"2026-07-30","nav":13.6461,"day_change_pct":-0.0015},{"nav_date":"2026-07-29","nav":13.6463,"day_change_pct":0.0051},{"nav_date":"2026-07-28","nav":13.6456,"day_change_pct":0.0095},{"nav_date":"2026-07-27","nav":13.6443,"day_change_pct":0.124},{"nav_date":"2026-07-24","nav":13.6274,"day_change_pct":0.0213},{"nav_date":"2026-07-23","nav":13.6245,"day_change_pct":0.0103},{"nav_date":"2026-07-22","nav":13.6231,"day_change_pct":-0.0257},{"nav_date":"2026-07-21","nav":13.6266,"day_change_pct":0.0646},{"nav_date":"2026-07-20","nav":13.6178,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":13.6178,"day_change_pct":0.0514},{"nav_date":"2026-07-16","nav":13.6108,"day_change_pct":0.0434},{"nav_date":"2026-07-15","nav":13.6049,"day_change_pct":0.0213},{"nav_date":"2026-07-14","nav":13.602,"day_change_pct":-0.0999},{"nav_date":"2026-07-13","nav":13.6156,"day_change_pct":0.0448},{"nav_date":"2026-07-10","nav":13.6095,"day_change_pct":0.0434},{"nav_date":"2026-07-09","nav":13.6036,"day_change_pct":0.0279},{"nav_date":"2026-07-08","nav":13.5998,"day_change_pct":-0.0852},{"nav_date":"2026-07-07","nav":13.6114,"day_change_pct":-0.0338},{"nav_date":"2026-07-06","nav":13.616,"day_change_pct":0.025},{"nav_date":"2026-07-03","nav":13.6126,"day_change_pct":0.011},{"nav_date":"2026-07-02","nav":13.6111,"day_change_pct":0.0618},{"nav_date":"2026-07-01","nav":13.6027,"day_change_pct":0.0552},{"nav_date":"2026-06-30","nav":13.5952,"day_change_pct":0.0618},{"nav_date":"2026-06-29","nav":13.5868,"day_change_pct":0.1253},{"nav_date":"2026-06-25","nav":13.5698,"day_change_pct":0.0767},{"nav_date":"2026-06-24","nav":13.5594,"day_change_pct":0.048},{"nav_date":"2026-06-23","nav":13.5529,"day_change_pct":0.0148},{"nav_date":"2026-06-22","nav":13.5509,"day_change_pct":0.0517},{"nav_date":"2026-06-19","nav":13.5439,"day_change_pct":0.0111},{"nav_date":"2026-06-18","nav":13.5424,"day_change_pct":0.0295},{"nav_date":"2026-06-17","nav":13.5384,"day_change_pct":0.0118},{"nav_date":"2026-06-16","nav":13.5368,"day_change_pct":0.0517},{"nav_date":"2026-06-15","nav":13.5298,"day_change_pct":0.0858},{"nav_date":"2026-06-12","nav":13.5182,"day_change_pct":0.0555},{"nav_date":"2026-06-11","nav":13.5107,"day_change_pct":-0.0459},{"nav_date":"2026-06-10","nav":13.5169,"day_change_pct":0.0466},{"nav_date":"2026-06-09","nav":13.5106,"day_change_pct":0.1379},{"nav_date":"2026-06-08","nav":13.492,"day_change_pct":0.118},{"nav_date":"2026-06-05","nav":13.4761,"day_change_pct":0.1598},{"nav_date":"2026-06-04","nav":13.4546,"day_change_pct":0.0454},{"nav_date":"2026-06-03","nav":13.4485,"day_change_pct":-0.0037},{"nav_date":"2026-06-02","nav":13.449,"day_change_pct":0.0424},{"nav_date":"2026-06-01","nav":13.4433,"day_change_pct":0.0298},{"nav_date":"2026-05-31","nav":13.4393,"day_change_pct":0.0357},{"nav_date":"2026-05-29","nav":13.4345,"day_change_pct":0.0894},{"nav_date":"2026-05-27","nav":13.4225,"day_change_pct":0.044},{"nav_date":"2026-05-26","nav":13.4166,"day_change_pct":-0.0045},{"nav_date":"2026-05-25","nav":13.4172,"day_change_pct":0.0716},{"nav_date":"2026-05-22","nav":13.4076,"day_change_pct":0.0134},{"nav_date":"2026-05-21","nav":13.4058,"day_change_pct":-0.0946},{"nav_date":"2026-05-20","nav":13.4185,"day_change_pct":-0.0439},{"nav_date":"2026-05-19","nav":13.4244,"day_change_pct":0.0238},{"nav_date":"2026-05-18","nav":13.4212,"day_change_pct":-0.0536},{"nav_date":"2026-05-15","nav":13.4284,"day_change_pct":-0.0208},{"nav_date":"2026-05-14","nav":13.4312,"day_change_pct":-0.0186},{"nav_date":"2026-05-13","nav":13.4337,"day_change_pct":-0.0089},{"nav_date":"2026-05-12","nav":13.4349,"day_change_pct":-0.0275},{"nav_date":"2026-05-11","nav":13.4386,"day_change_pct":-0.003},{"nav_date":"2026-05-08","nav":13.439,"day_change_pct":0.0156},{"nav_date":"2026-05-07","nav":13.4369,"day_change_pct":0.0439},{"nav_date":"2026-05-06","nav":13.431,"day_change_pct":0.0656},{"nav_date":"2026-05-05","nav":13.4222,"day_change_pct":-0.0089},{"nav_date":"2026-05-04","nav":13.4234,"day_change_pct":0.0925},{"nav_date":"2026-04-30","nav":13.411,"day_change_pct":-0.038},{"nav_date":"2026-04-29","nav":13.4161,"day_change_pct":-0.0253},{"nav_date":"2026-04-28","nav":13.4195,"day_change_pct":-0.003},{"nav_date":"2026-04-27","nav":13.4199,"day_change_pct":0.0313},{"nav_date":"2026-04-24","nav":13.4157,"day_change_pct":-0.0052},{"nav_date":"2026-04-23","nav":13.4164,"day_change_pct":-0.0425},{"nav_date":"2026-04-22","nav":13.4221,"day_change_pct":0.0075},{"nav_date":"2026-04-21","nav":13.4211,"day_change_pct":0.006},{"nav_date":"2026-04-20","nav":13.4203,"day_change_pct":0.0328},{"nav_date":"2026-04-17","nav":13.4159,"day_change_pct":0.0142},{"nav_date":"2026-04-16","nav":13.414,"day_change_pct":0.0321},{"nav_date":"2026-04-15","nav":13.4097,"day_change_pct":0.112},{"nav_date":"2026-04-13","nav":13.3947,"day_change_pct":0.0291},{"nav_date":"2026-04-10","nav":13.3908,"day_change_pct":0.0688},{"nav_date":"2026-04-09","nav":13.3816,"day_change_pct":0.0935},{"nav_date":"2026-04-08","nav":13.3691,"day_change_pct":0.1596},{"nav_date":"2026-04-07","nav":13.3478,"day_change_pct":0.06},{"nav_date":"2026-04-06","nav":13.3398,"day_change_pct":0.0315},{"nav_date":"2026-04-02","nav":13.3356,"day_change_pct":-0.0232},{"nav_date":"2026-03-31","nav":13.3387,"day_change_pct":0.0142},{"nav_date":"2026-03-30","nav":13.3368,"day_change_pct":0.1096},{"nav_date":"2026-03-27","nav":13.3222,"day_change_pct":0.0556},{"nav_date":"2026-03-25","nav":13.3148,"day_change_pct":0.0008},{"nav_date":"2026-03-24","nav":13.3147,"day_change_pct":-0.0225},{"nav_date":"2026-03-23","nav":13.3177,"day_change_pct":-0.0533},{"nav_date":"2026-03-20","nav":13.3248,"day_change_pct":0.0203},{"nav_date":"2026-03-18","nav":13.3221,"day_change_pct":0.0578},{"nav_date":"2026-03-17","nav":13.3144,"day_change_pct":0.0233},{"nav_date":"2026-03-16","nav":13.3113,"day_change_pct":0.0075},{"nav_date":"2026-03-13","nav":13.3103,"day_change_pct":-0.0075},{"nav_date":"2026-03-12","nav":13.3113,"day_change_pct":-0.0428},{"nav_date":"2026-03-11","nav":13.317,"day_change_pct":0.024},{"nav_date":"2026-03-10","nav":13.3138,"day_change_pct":0.0263},{"nav_date":"2026-03-09","nav":13.3103,"day_change_pct":-0.0023},{"nav_date":"2026-03-06","nav":13.3106,"day_change_pct":0.0286},{"nav_date":"2026-03-05","nav":13.3068,"day_change_pct":0.0338},{"nav_date":"2026-03-04","nav":13.3023,"day_change_pct":-0.0338},{"nav_date":"2026-03-02","nav":13.3068,"day_change_pct":0.0338},{"nav_date":"2026-02-28","nav":13.3023,"day_change_pct":0.0173},{"nav_date":"2026-02-27","nav":13.3,"day_change_pct":-0.0128},{"nav_date":"2026-02-26","nav":13.3017,"day_change_pct":0.0384},{"nav_date":"2026-02-25","nav":13.2966,"day_change_pct":0.0211},{"nav_date":"2026-02-24","nav":13.2938,"day_change_pct":0.0135},{"nav_date":"2026-02-23","nav":13.292,"day_change_pct":0.0429},{"nav_date":"2026-02-20","nav":13.2863,"day_change_pct":0.012},{"nav_date":"2026-02-18","nav":13.2847,"day_change_pct":-0.0038},{"nav_date":"2026-02-17","nav":13.2852,"day_change_pct":0.0105},{"nav_date":"2026-02-16","nav":13.2838,"day_change_pct":0.0467},{"nav_date":"2026-02-13","nav":13.2776,"day_change_pct":0.0535},{"nav_date":"2026-02-12","nav":13.2705,"day_change_pct":0.0769},{"nav_date":"2026-02-11","nav":13.2603,"day_change_pct":0.0475},{"nav_date":"2026-02-10","nav":13.254,"day_change_pct":0.0166},{"nav_date":"2026-02-09","nav":13.2518,"day_change_pct":0.0355},{"nav_date":"2026-02-06","nav":13.2471,"day_change_pct":-0.0483},{"nav_date":"2026-02-05","nav":13.2535,"day_change_pct":0.037},{"nav_date":"2026-02-04","nav":13.2486,"day_change_pct":0.065},{"nav_date":"2026-02-03","nav":13.24,"day_change_pct":0.0703},{"nav_date":"2026-02-02","nav":13.2307,"day_change_pct":0.0302},{"nav_date":"2026-01-31","nav":13.2267,"day_change_pct":0.0166},{"nav_date":"2026-01-30","nav":13.2245,"day_change_pct":0.0477},{"nav_date":"2026-01-29","nav":13.2182,"day_change_pct":-0.0038},{"nav_date":"2026-01-28","nav":13.2187,"day_change_pct":-0.0083},{"nav_date":"2026-01-27","nav":13.2198,"day_change_pct":0.0636},{"nav_date":"2026-01-23","nav":13.2114,"day_change_pct":0.0129},{"nav_date":"2026-01-22","nav":13.2097,"day_change_pct":0.0667},{"nav_date":"2026-01-21","nav":13.2009,"day_change_pct":-0.0023},{"nav_date":"2026-01-20","nav":13.2012,"day_change_pct":-0.0129},{"nav_date":"2026-01-19","nav":13.2029,"day_change_pct":0.0038},{"nav_date":"2026-01-16","nav":13.2024,"day_change_pct":-0.0151},{"nav_date":"2026-01-14","nav":13.2044,"day_change_pct":-0.0189},{"nav_date":"2026-01-13","nav":13.2069,"day_change_pct":-0.028},{"nav_date":"2026-01-12","nav":13.2106,"day_change_pct":0.0439},{"nav_date":"2026-01-09","nav":13.2048,"day_change_pct":0.0061},{"nav_date":"2026-01-08","nav":13.204,"day_change_pct":-0.0008},{"nav_date":"2026-01-07","nav":13.2041,"day_change_pct":-0.0189},{"nav_date":"2026-01-06","nav":13.2066,"day_change_pct":0.0015},{"nav_date":"2026-01-05","nav":13.2064,"day_change_pct":0.0083},{"nav_date":"2026-01-02","nav":13.2053,"day_change_pct":0.0},{"nav_date":"2026-01-01","nav":13.2053,"day_change_pct":0.0288},{"nav_date":"2025-12-31","nav":13.2015,"day_change_pct":0.0531},{"nav_date":"2025-12-30","nav":13.1945,"day_change_pct":-0.0136},{"nav_date":"2025-12-29","nav":13.1963,"day_change_pct":0.0432},{"nav_date":"2025-12-26","nav":13.1906,"day_change_pct":0.0508},{"nav_date":"2025-12-24","nav":13.1839,"day_change_pct":0.0736},{"nav_date":"2025-12-23","nav":13.1742,"day_change_pct":-0.0091},{"nav_date":"2025-12-22","nav":13.1754,"day_change_pct":0.0273},{"nav_date":"2025-12-19","nav":13.1718,"day_change_pct":0.022},{"nav_date":"2025-12-18","nav":13.1689,"day_change_pct":0.038},{"nav_date":"2025-12-17","nav":13.1639,"day_change_pct":0.0008},{"nav_date":"2025-12-16","nav":13.1638,"day_change_pct":-0.0144},{"nav_date":"2025-12-15","nav":13.1657,"day_change_pct":0.0213},{"nav_date":"2025-12-12","nav":13.1629,"day_change_pct":0.0152},{"nav_date":"2025-12-11","nav":13.1609,"day_change_pct":-0.0091},{"nav_date":"2025-12-10","nav":13.1621,"day_change_pct":-0.0304},{"nav_date":"2025-12-09","nav":13.1661,"day_change_pct":-0.0266},{"nav_date":"2025-12-08","nav":13.1696,"day_change_pct":0.0418},{"nav_date":"2025-12-05","nav":13.1641,"day_change_pct":0.0456},{"nav_date":"2025-12-04","nav":13.1581,"day_change_pct":0.0061},{"nav_date":"2025-12-03","nav":13.1573,"day_change_pct":0.0205},{"nav_date":"2025-12-02","nav":13.1546,"day_change_pct":0.0122},{"nav_date":"2025-12-01","nav":13.153,"day_change_pct":-0.0091},{"nav_date":"2025-11-30","nav":13.1542,"day_change_pct":0.0304},{"nav_date":"2025-11-28","nav":13.1502,"day_change_pct":0.0084},{"nav_date":"2025-11-27","nav":13.1491,"day_change_pct":0.0145},{"nav_date":"2025-11-26","nav":13.1472,"day_change_pct":0.035},{"nav_date":"2025-11-25","nav":13.1426,"day_change_pct":0.0358},{"nav_date":"2025-11-24","nav":13.1379,"day_change_pct":0.0426},{"nav_date":"2025-11-21","nav":13.1323,"day_change_pct":0.0122},{"nav_date":"2025-11-20","nav":13.1307,"day_change_pct":0.0076},{"nav_date":"2025-11-19","nav":13.1297,"day_change_pct":0.0236},{"nav_date":"2025-11-18","nav":13.1266,"day_change_pct":0.0152},{"nav_date":"2025-11-17","nav":13.1246,"day_change_pct":0.0442},{"nav_date":"2025-11-14","nav":13.1188,"day_change_pct":0.0038},{"nav_date":"2025-11-13","nav":13.1183,"day_change_pct":0.016},{"nav_date":"2025-11-12","nav":13.1162,"day_change_pct":0.0206},{"nav_date":"2025-11-11","nav":13.1135,"day_change_pct":0.0267},{"nav_date":"2025-11-10","nav":13.11,"day_change_pct":0.0565},{"nav_date":"2025-11-07","nav":13.1026,"day_change_pct":0.013},{"nav_date":"2025-11-06","nav":13.1009,"day_change_pct":0.0321},{"nav_date":"2025-11-04","nav":13.0967,"day_change_pct":0.0168},{"nav_date":"2025-11-03","nav":13.0945,"day_change_pct":0.0543},{"nav_date":"2025-10-31","nav":13.0874,"day_change_pct":0.0138},{"nav_date":"2025-10-30","nav":13.0856,"day_change_pct":0.0206},{"nav_date":"2025-10-29","nav":13.0829,"day_change_pct":0.0145},{"nav_date":"2025-10-28","nav":13.081,"day_change_pct":0.0115},{"nav_date":"2025-10-27","nav":13.0795,"day_change_pct":0.0474},{"nav_date":"2025-10-24","nav":13.0733,"day_change_pct":0.0222},{"nav_date":"2025-10-23","nav":13.0704,"day_change_pct":0.0321},{"nav_date":"2025-10-20","nav":13.0662,"day_change_pct":0.0452},{"nav_date":"2025-10-17","nav":13.0603,"day_change_pct":0.0214},{"nav_date":"2025-10-16","nav":13.0575,"day_change_pct":0.0046},{"nav_date":"2025-10-15","nav":13.0569,"day_change_pct":0.0268},{"nav_date":"2025-10-14","nav":13.0534,"day_change_pct":0.0123},{"nav_date":"2025-10-13","nav":13.0518,"day_change_pct":0.0506},{"nav_date":"2025-10-10","nav":13.0452,"day_change_pct":0.0146},{"nav_date":"2025-10-09","nav":13.0433,"day_change_pct":0.0061},{"nav_date":"2025-10-08","nav":13.0425,"day_change_pct":0.0092},{"nav_date":"2025-10-07","nav":13.0413,"day_change_pct":0.0268},{"nav_date":"2025-10-06","nav":13.0378,"day_change_pct":0.0606},{"nav_date":"2025-10-03","nav":13.0299,"day_change_pct":0.0607},{"nav_date":"2025-10-01","nav":13.022,"day_change_pct":0.0438},{"nav_date":"2025-09-30","nav":13.0163,"day_change_pct":0.0377},{"nav_date":"2025-09-29","nav":13.0114,"day_change_pct":0.0346},{"nav_date":"2025-09-26","nav":13.0069,"day_change_pct":0.0215},{"nav_date":"2025-09-25","nav":13.0041,"day_change_pct":0.0123},{"nav_date":"2025-09-24","nav":13.0025,"day_change_pct":0.0223},{"nav_date":"2025-09-23","nav":12.9996,"day_change_pct":0.0123},{"nav_date":"2025-09-22","nav":12.998,"day_change_pct":0.057},{"nav_date":"2025-09-19","nav":12.9906,"day_change_pct":0.0131},{"nav_date":"2025-09-18","nav":12.9889,"day_change_pct":0.0246},{"nav_date":"2025-09-17","nav":12.9857,"day_change_pct":0.0447},{"nav_date":"2025-09-16","nav":12.9799,"day_change_pct":0.0239},{"nav_date":"2025-09-15","nav":12.9768,"day_change_pct":0.0331},{"nav_date":"2025-09-12","nav":12.9725,"day_change_pct":0.0062}],"total":3436,"page":1,"page_size":250}