{"fund_details":{"scheme_code":118407,"scheme_name":"Bandhan Short Term Fund - Direct Plan - Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194K01U07","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":65.8733,"day_change_pct":0.0206},{"nav_date":"2026-09-16","nav":65.8597,"day_change_pct":0.0371},{"nav_date":"2026-09-15","nav":65.8353,"day_change_pct":-0.0553},{"nav_date":"2026-09-11","nav":65.8717,"day_change_pct":-0.0589},{"nav_date":"2026-09-10","nav":65.9105,"day_change_pct":-0.0123},{"nav_date":"2026-09-09","nav":65.9186,"day_change_pct":0.0243},{"nav_date":"2026-09-08","nav":65.9026,"day_change_pct":0.0056},{"nav_date":"2026-09-07","nav":65.8989,"day_change_pct":0.0626},{"nav_date":"2026-09-04","nav":65.8577,"day_change_pct":0.0468},{"nav_date":"2026-09-03","nav":65.8269,"day_change_pct":0.106},{"nav_date":"2026-09-02","nav":65.7572,"day_change_pct":0.0603},{"nav_date":"2026-09-01","nav":65.7176,"day_change_pct":0.0283},{"nav_date":"2026-08-31","nav":65.699,"day_change_pct":0.0358},{"nav_date":"2026-08-28","nav":65.6755,"day_change_pct":-0.0256},{"nav_date":"2026-08-27","nav":65.6923,"day_change_pct":0.0114},{"nav_date":"2026-08-25","nav":65.6848,"day_change_pct":0.0326},{"nav_date":"2026-08-24","nav":65.6634,"day_change_pct":0.0408},{"nav_date":"2026-08-21","nav":65.6366,"day_change_pct":-0.0647},{"nav_date":"2026-08-20","nav":65.6791,"day_change_pct":-0.1781},{"nav_date":"2026-08-19","nav":65.7963,"day_change_pct":0.0014},{"nav_date":"2026-08-18","nav":65.7954,"day_change_pct":-0.0311},{"nav_date":"2026-08-17","nav":65.8159,"day_change_pct":-0.0761},{"nav_date":"2026-08-14","nav":65.866,"day_change_pct":0.0354},{"nav_date":"2026-08-13","nav":65.8427,"day_change_pct":0.0713},{"nav_date":"2026-08-12","nav":65.7958,"day_change_pct":0.0546},{"nav_date":"2026-08-11","nav":65.7599,"day_change_pct":-0.0345},{"nav_date":"2026-08-10","nav":65.7826,"day_change_pct":0.116},{"nav_date":"2026-08-07","nav":65.7064,"day_change_pct":0.0541},{"nav_date":"2026-08-06","nav":65.6709,"day_change_pct":0.0699},{"nav_date":"2026-08-05","nav":65.625,"day_change_pct":0.0885},{"nav_date":"2026-08-04","nav":65.567,"day_change_pct":0.0256},{"nav_date":"2026-08-03","nav":65.5502,"day_change_pct":0.0714},{"nav_date":"2026-07-31","nav":65.5034,"day_change_pct":0.0382},{"nav_date":"2026-07-30","nav":65.4784,"day_change_pct":-0.0362},{"nav_date":"2026-07-29","nav":65.5021,"day_change_pct":-0.0343},{"nav_date":"2026-07-28","nav":65.5246,"day_change_pct":-0.0174},{"nav_date":"2026-07-27","nav":65.536,"day_change_pct":0.2199},{"nav_date":"2026-07-24","nav":65.3922,"day_change_pct":0.0384},{"nav_date":"2026-07-23","nav":65.3671,"day_change_pct":-0.0291},{"nav_date":"2026-07-22","nav":65.3861,"day_change_pct":-0.0427},{"nav_date":"2026-07-21","nav":65.414,"day_change_pct":0.0492},{"nav_date":"2026-07-20","nav":65.3818,"day_change_pct":-0.037},{"nav_date":"2026-07-17","nav":65.406,"day_change_pct":0.0151},{"nav_date":"2026-07-16","nav":65.3961,"day_change_pct":0.0796},{"nav_date":"2026-07-15","nav":65.3441,"day_change_pct":0.0493},{"nav_date":"2026-07-14","nav":65.3119,"day_change_pct":-0.207},{"nav_date":"2026-07-13","nav":65.4474,"day_change_pct":0.024},{"nav_date":"2026-07-10","nav":65.4317,"day_change_pct":0.1004},{"nav_date":"2026-07-09","nav":65.3661,"day_change_pct":0.0361},{"nav_date":"2026-07-08","nav":65.3425,"day_change_pct":-0.22},{"nav_date":"2026-07-07","nav":65.4866,"day_change_pct":-0.033},{"nav_date":"2026-07-06","nav":65.5082,"day_change_pct":0.0732},{"nav_date":"2026-07-03","nav":65.4603,"day_change_pct":0.0206},{"nav_date":"2026-07-02","nav":65.4468,"day_change_pct":0.0817},{"nav_date":"2026-07-01","nav":65.3934,"day_change_pct":0.0309},{"nav_date":"2026-06-30","nav":65.3732,"day_change_pct":0.1172},{"nav_date":"2026-06-29","nav":65.2967,"day_change_pct":0.1818},{"nav_date":"2026-06-25","nav":65.1782,"day_change_pct":0.1786},{"nav_date":"2026-06-24","nav":65.062,"day_change_pct":0.1308},{"nav_date":"2026-06-23","nav":64.977,"day_change_pct":0.0296},{"nav_date":"2026-06-22","nav":64.9578,"day_change_pct":0.0875},{"nav_date":"2026-06-19","nav":64.901,"day_change_pct":-0.0348},{"nav_date":"2026-06-18","nav":64.9236,"day_change_pct":0.1143},{"nav_date":"2026-06-17","nav":64.8495,"day_change_pct":0.0452},{"nav_date":"2026-06-16","nav":64.8202,"day_change_pct":0.042},{"nav_date":"2026-06-15","nav":64.793,"day_change_pct":0.1129},{"nav_date":"2026-06-12","nav":64.7199,"day_change_pct":0.095},{"nav_date":"2026-06-11","nav":64.6585,"day_change_pct":-0.0362},{"nav_date":"2026-06-10","nav":64.6819,"day_change_pct":0.0572},{"nav_date":"2026-06-09","nav":64.6449,"day_change_pct":0.2447},{"nav_date":"2026-06-08","nav":64.4871,"day_change_pct":0.1564},{"nav_date":"2026-06-05","nav":64.3864,"day_change_pct":0.3016},{"nav_date":"2026-06-04","nav":64.1928,"day_change_pct":0.0642},{"nav_date":"2026-06-03","nav":64.1516,"day_change_pct":-0.0263},{"nav_date":"2026-06-02","nav":64.1685,"day_change_pct":0.0661},{"nav_date":"2026-06-01","nav":64.1261,"day_change_pct":0.0114},{"nav_date":"2026-05-31","nav":64.1188,"day_change_pct":0.0362},{"nav_date":"2026-05-29","nav":64.0956,"day_change_pct":0.1217},{"nav_date":"2026-05-27","nav":64.0177,"day_change_pct":0.0639},{"nav_date":"2026-05-26","nav":63.9768,"day_change_pct":0.0038},{"nav_date":"2026-05-25","nav":63.9744,"day_change_pct":0.1334},{"nav_date":"2026-05-22","nav":63.8892,"day_change_pct":0.0155},{"nav_date":"2026-05-21","nav":63.8793,"day_change_pct":-0.1162},{"nav_date":"2026-05-20","nav":63.9536,"day_change_pct":-0.042},{"nav_date":"2026-05-19","nav":63.9805,"day_change_pct":0.0278},{"nav_date":"2026-05-18","nav":63.9627,"day_change_pct":-0.1216},{"nav_date":"2026-05-15","nav":64.0406,"day_change_pct":-0.0669},{"nav_date":"2026-05-14","nav":64.0835,"day_change_pct":-0.0186},{"nav_date":"2026-05-13","nav":64.0954,"day_change_pct":-0.0279},{"nav_date":"2026-05-12","nav":64.1133,"day_change_pct":-0.0239},{"nav_date":"2026-05-11","nav":64.1286,"day_change_pct":-0.0438},{"nav_date":"2026-05-08","nav":64.1567,"day_change_pct":-0.0002},{"nav_date":"2026-05-07","nav":64.1568,"day_change_pct":0.0668},{"nav_date":"2026-05-06","nav":64.114,"day_change_pct":0.1866},{"nav_date":"2026-05-05","nav":63.9946,"day_change_pct":-0.0002},{"nav_date":"2026-05-04","nav":63.9947,"day_change_pct":0.1133},{"nav_date":"2026-04-30","nav":63.9223,"day_change_pct":-0.0503},{"nav_date":"2026-04-29","nav":63.9545,"day_change_pct":-0.0536},{"nav_date":"2026-04-28","nav":63.9888,"day_change_pct":-0.0862},{"nav_date":"2026-04-27","nav":64.044,"day_change_pct":0.0562},{"nav_date":"2026-04-24","nav":64.008,"day_change_pct":-0.0464},{"nav_date":"2026-04-23","nav":64.0377,"day_change_pct":-0.1164},{"nav_date":"2026-04-22","nav":64.1123,"day_change_pct":-0.0203},{"nav_date":"2026-04-21","nav":64.1253,"day_change_pct":0.0129},{"nav_date":"2026-04-20","nav":64.117,"day_change_pct":0.0367},{"nav_date":"2026-04-17","nav":64.0935,"day_change_pct":0.0084},{"nav_date":"2026-04-16","nav":64.0881,"day_change_pct":0.024},{"nav_date":"2026-04-15","nav":64.0727,"day_change_pct":0.1972},{"nav_date":"2026-04-13","nav":63.9466,"day_change_pct":0.0094},{"nav_date":"2026-04-10","nav":63.9406,"day_change_pct":0.098},{"nav_date":"2026-04-09","nav":63.878,"day_change_pct":0.0846},{"nav_date":"2026-04-08","nav":63.824,"day_change_pct":0.3842},{"nav_date":"2026-04-07","nav":63.5797,"day_change_pct":0.0677},{"nav_date":"2026-04-06","nav":63.5367,"day_change_pct":0.1554},{"nav_date":"2026-04-02","nav":63.4381,"day_change_pct":-0.1167},{"nav_date":"2026-03-31","nav":63.5122,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":63.5002,"day_change_pct":-0.0202},{"nav_date":"2026-03-27","nav":63.513,"day_change_pct":0.0027},{"nav_date":"2026-03-25","nav":63.5113,"day_change_pct":-0.0033},{"nav_date":"2026-03-24","nav":63.5134,"day_change_pct":-0.0297},{"nav_date":"2026-03-23","nav":63.5323,"day_change_pct":-0.0791},{"nav_date":"2026-03-20","nav":63.5826,"day_change_pct":0.0003},{"nav_date":"2026-03-18","nav":63.5824,"day_change_pct":0.0579},{"nav_date":"2026-03-17","nav":63.5456,"day_change_pct":0.0179},{"nav_date":"2026-03-16","nav":63.5342,"day_change_pct":0.0126},{"nav_date":"2026-03-13","nav":63.5262,"day_change_pct":-0.028},{"nav_date":"2026-03-12","nav":63.544,"day_change_pct":-0.0508},{"nav_date":"2026-03-11","nav":63.5763,"day_change_pct":0.036},{"nav_date":"2026-03-10","nav":63.5534,"day_change_pct":0.0353},{"nav_date":"2026-03-09","nav":63.531,"day_change_pct":-0.0257},{"nav_date":"2026-03-06","nav":63.5473,"day_change_pct":0.0194},{"nav_date":"2026-03-05","nav":63.535,"day_change_pct":0.0435},{"nav_date":"2026-03-04","nav":63.5074,"day_change_pct":-0.0666},{"nav_date":"2026-03-02","nav":63.5497,"day_change_pct":0.0313},{"nav_date":"2026-02-28","nav":63.5298,"day_change_pct":0.0192},{"nav_date":"2026-02-27","nav":63.5176,"day_change_pct":0.0121},{"nav_date":"2026-02-26","nav":63.5099,"day_change_pct":0.0331},{"nav_date":"2026-02-25","nav":63.4889,"day_change_pct":0.0288},{"nav_date":"2026-02-24","nav":63.4706,"day_change_pct":0.0077},{"nav_date":"2026-02-23","nav":63.4657,"day_change_pct":0.0601},{"nav_date":"2026-02-20","nav":63.4276,"day_change_pct":0.0142},{"nav_date":"2026-02-18","nav":63.4186,"day_change_pct":-0.0173},{"nav_date":"2026-02-17","nav":63.4296,"day_change_pct":0.0173},{"nav_date":"2026-02-16","nav":63.4186,"day_change_pct":0.0644},{"nav_date":"2026-02-13","nav":63.3778,"day_change_pct":0.0572},{"nav_date":"2026-02-12","nav":63.3416,"day_change_pct":0.0886},{"nav_date":"2026-02-11","nav":63.2855,"day_change_pct":0.0427},{"nav_date":"2026-02-10","nav":63.2585,"day_change_pct":0.0272},{"nav_date":"2026-02-09","nav":63.2413,"day_change_pct":0.0342},{"nav_date":"2026-02-06","nav":63.2197,"day_change_pct":-0.0705},{"nav_date":"2026-02-05","nav":63.2643,"day_change_pct":0.0503},{"nav_date":"2026-02-04","nav":63.2325,"day_change_pct":0.0988},{"nav_date":"2026-02-03","nav":63.1701,"day_change_pct":0.0818},{"nav_date":"2026-02-02","nav":63.1185,"day_change_pct":0.0125},{"nav_date":"2026-01-31","nav":63.1106,"day_change_pct":0.0176},{"nav_date":"2026-01-30","nav":63.0995,"day_change_pct":0.0685},{"nav_date":"2026-01-29","nav":63.0563,"day_change_pct":0.01},{"nav_date":"2026-01-28","nav":63.05,"day_change_pct":-0.026},{"nav_date":"2026-01-27","nav":63.0664,"day_change_pct":0.0663},{"nav_date":"2026-01-23","nav":63.0246,"day_change_pct":0.0094},{"nav_date":"2026-01-22","nav":63.0187,"day_change_pct":0.0716},{"nav_date":"2026-01-21","nav":62.9736,"day_change_pct":-0.0083},{"nav_date":"2026-01-20","nav":62.9788,"day_change_pct":-0.0002},{"nav_date":"2026-01-19","nav":62.9789,"day_change_pct":0.0024},{"nav_date":"2026-01-16","nav":62.9774,"day_change_pct":-0.0313},{"nav_date":"2026-01-14","nav":62.9971,"day_change_pct":-0.0262},{"nav_date":"2026-01-13","nav":63.0136,"day_change_pct":-0.0371},{"nav_date":"2026-01-12","nav":63.037,"day_change_pct":0.0513},{"nav_date":"2026-01-09","nav":63.0047,"day_change_pct":-0.0011},{"nav_date":"2026-01-08","nav":63.0054,"day_change_pct":0.0095},{"nav_date":"2026-01-07","nav":62.9994,"day_change_pct":-0.0122},{"nav_date":"2026-01-06","nav":63.0071,"day_change_pct":0.0197},{"nav_date":"2026-01-05","nav":62.9947,"day_change_pct":-0.0141},{"nav_date":"2026-01-02","nav":63.0036,"day_change_pct":-0.0184},{"nav_date":"2026-01-01","nav":63.0152,"day_change_pct":0.0343},{"nav_date":"2025-12-31","nav":62.9936,"day_change_pct":0.0414},{"nav_date":"2025-12-30","nav":62.9675,"day_change_pct":0.0005},{"nav_date":"2025-12-29","nav":62.9672,"day_change_pct":0.0489},{"nav_date":"2025-12-26","nav":62.9364,"day_change_pct":0.0129},{"nav_date":"2025-12-24","nav":62.9283,"day_change_pct":0.2156},{"nav_date":"2025-12-23","nav":62.7929,"day_change_pct":-0.0016},{"nav_date":"2025-12-22","nav":62.7939,"day_change_pct":-0.0687},{"nav_date":"2025-12-19","nav":62.8371,"day_change_pct":-0.0215},{"nav_date":"2025-12-18","nav":62.8506,"day_change_pct":0.0387},{"nav_date":"2025-12-17","nav":62.8263,"day_change_pct":0.0076},{"nav_date":"2025-12-16","nav":62.8215,"day_change_pct":0.0046},{"nav_date":"2025-12-15","nav":62.8186,"day_change_pct":-0.0059},{"nav_date":"2025-12-12","nav":62.8223,"day_change_pct":-0.0088},{"nav_date":"2025-12-11","nav":62.8278,"day_change_pct":0.0338},{"nav_date":"2025-12-10","nav":62.8066,"day_change_pct":-0.0827},{"nav_date":"2025-12-09","nav":62.8586,"day_change_pct":-0.1147},{"nav_date":"2025-12-08","nav":62.9308,"day_change_pct":-0.0316},{"nav_date":"2025-12-05","nav":62.9507,"day_change_pct":0.1155},{"nav_date":"2025-12-04","nav":62.8781,"day_change_pct":0.0016},{"nav_date":"2025-12-03","nav":62.8771,"day_change_pct":-0.0003},{"nav_date":"2025-12-02","nav":62.8773,"day_change_pct":0.0646},{"nav_date":"2025-12-01","nav":62.8367,"day_change_pct":-0.0253},{"nav_date":"2025-11-30","nav":62.8526,"day_change_pct":0.0323},{"nav_date":"2025-11-28","nav":62.8323,"day_change_pct":-0.0202},{"nav_date":"2025-11-27","nav":62.845,"day_change_pct":0.0137},{"nav_date":"2025-11-26","nav":62.8364,"day_change_pct":0.0242},{"nav_date":"2025-11-25","nav":62.8212,"day_change_pct":0.0679},{"nav_date":"2025-11-24","nav":62.7786,"day_change_pct":0.0392},{"nav_date":"2025-11-21","nav":62.754,"day_change_pct":0.0046},{"nav_date":"2025-11-20","nav":62.7511,"day_change_pct":0.0169},{"nav_date":"2025-11-19","nav":62.7405,"day_change_pct":0.0108},{"nav_date":"2025-11-18","nav":62.7337,"day_change_pct":0.0295},{"nav_date":"2025-11-17","nav":62.7152,"day_change_pct":0.0354},{"nav_date":"2025-11-14","nav":62.693,"day_change_pct":-0.0241},{"nav_date":"2025-11-13","nav":62.7081,"day_change_pct":0.0147},{"nav_date":"2025-11-12","nav":62.6989,"day_change_pct":0.0246},{"nav_date":"2025-11-11","nav":62.6835,"day_change_pct":0.0061},{"nav_date":"2025-11-10","nav":62.6797,"day_change_pct":0.057},{"nav_date":"2025-11-07","nav":62.644,"day_change_pct":0.0069},{"nav_date":"2025-11-06","nav":62.6397,"day_change_pct":0.0709},{"nav_date":"2025-11-04","nav":62.5953,"day_change_pct":0.0659},{"nav_date":"2025-11-03","nav":62.5541,"day_change_pct":0.0638},{"nav_date":"2025-10-31","nav":62.5142,"day_change_pct":0.0451},{"nav_date":"2025-10-30","nav":62.486,"day_change_pct":-0.0595},{"nav_date":"2025-10-29","nav":62.5232,"day_change_pct":0.036},{"nav_date":"2025-10-28","nav":62.5007,"day_change_pct":0.0008},{"nav_date":"2025-10-27","nav":62.5002,"day_change_pct":0.0367},{"nav_date":"2025-10-24","nav":62.4773,"day_change_pct":-0.0024},{"nav_date":"2025-10-23","nav":62.4788,"day_change_pct":-0.06},{"nav_date":"2025-10-20","nav":62.5163,"day_change_pct":0.0845},{"nav_date":"2025-10-17","nav":62.4635,"day_change_pct":0.0187},{"nav_date":"2025-10-16","nav":62.4518,"day_change_pct":-0.0231},{"nav_date":"2025-10-15","nav":62.4662,"day_change_pct":0.0698},{"nav_date":"2025-10-14","nav":62.4226,"day_change_pct":0.02},{"nav_date":"2025-10-13","nav":62.4101,"day_change_pct":0.0431},{"nav_date":"2025-10-10","nav":62.3832,"day_change_pct":0.0228},{"nav_date":"2025-10-09","nav":62.369,"day_change_pct":-0.0215},{"nav_date":"2025-10-08","nav":62.3824,"day_change_pct":0.0319},{"nav_date":"2025-10-07","nav":62.3625,"day_change_pct":0.0398},{"nav_date":"2025-10-06","nav":62.3377,"day_change_pct":0.0697},{"nav_date":"2025-10-03","nav":62.2943,"day_change_pct":0.2346},{"nav_date":"2025-10-01","nav":62.1485,"day_change_pct":0.0995},{"nav_date":"2025-09-30","nav":62.0867,"day_change_pct":-0.0003},{"nav_date":"2025-09-29","nav":62.0869,"day_change_pct":-0.0056},{"nav_date":"2025-09-26","nav":62.0904,"day_change_pct":0.0092},{"nav_date":"2025-09-25","nav":62.0847,"day_change_pct":0.019},{"nav_date":"2025-09-24","nav":62.0729,"day_change_pct":-0.0179},{"nav_date":"2025-09-23","nav":62.084,"day_change_pct":0.0147},{"nav_date":"2025-09-22","nav":62.0749,"day_change_pct":0.0442},{"nav_date":"2025-09-19","nav":62.0475,"day_change_pct":0.0876},{"nav_date":"2025-09-18","nav":61.9932,"day_change_pct":-0.0326},{"nav_date":"2025-09-17","nav":62.0134,"day_change_pct":0.1389},{"nav_date":"2025-09-16","nav":61.9274,"day_change_pct":0.046},{"nav_date":"2025-09-15","nav":61.8989,"day_change_pct":0.0613},{"nav_date":"2025-09-12","nav":61.861,"day_change_pct":0.0124}],"total":3316,"page":1,"page_size":250}