{"fund_details":{"scheme_code":118410,"scheme_name":"Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194K01U72","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-18","nav":49.3713,"day_change_pct":0.1022},{"nav_date":"2026-09-17","nav":49.3209,"day_change_pct":0.0053},{"nav_date":"2026-09-16","nav":49.3183,"day_change_pct":0.0394},{"nav_date":"2026-09-15","nav":49.2989,"day_change_pct":-0.0154},{"nav_date":"2026-09-11","nav":49.3065,"day_change_pct":-0.1371},{"nav_date":"2026-09-10","nav":49.3742,"day_change_pct":0.0866},{"nav_date":"2026-09-09","nav":49.3315,"day_change_pct":0.0077},{"nav_date":"2026-09-08","nav":49.3277,"day_change_pct":-0.0043},{"nav_date":"2026-09-07","nav":49.3298,"day_change_pct":0.133},{"nav_date":"2026-09-04","nav":49.2643,"day_change_pct":-0.0233},{"nav_date":"2026-09-03","nav":49.2758,"day_change_pct":0.0638},{"nav_date":"2026-09-02","nav":49.2444,"day_change_pct":-0.0432},{"nav_date":"2026-09-01","nav":49.2657,"day_change_pct":0.1018},{"nav_date":"2026-08-31","nav":49.2156,"day_change_pct":0.0392},{"nav_date":"2026-08-28","nav":49.1963,"day_change_pct":0.015},{"nav_date":"2026-08-27","nav":49.1889,"day_change_pct":-0.0427},{"nav_date":"2026-08-25","nav":49.2099,"day_change_pct":-0.0061},{"nav_date":"2026-08-24","nav":49.2129,"day_change_pct":0.0486},{"nav_date":"2026-08-21","nav":49.189,"day_change_pct":-0.0041},{"nav_date":"2026-08-20","nav":49.191,"day_change_pct":-0.137},{"nav_date":"2026-08-19","nav":49.2585,"day_change_pct":0.063},{"nav_date":"2026-08-18","nav":49.2275,"day_change_pct":0.012},{"nav_date":"2026-08-17","nav":49.2216,"day_change_pct":-0.0739},{"nav_date":"2026-08-14","nav":49.258,"day_change_pct":0.0091},{"nav_date":"2026-08-13","nav":49.2535,"day_change_pct":0.0227},{"nav_date":"2026-08-12","nav":49.2423,"day_change_pct":0.041},{"nav_date":"2026-08-11","nav":49.2221,"day_change_pct":-0.0118},{"nav_date":"2026-08-10","nav":49.2279,"day_change_pct":0.0909},{"nav_date":"2026-08-07","nav":49.1832,"day_change_pct":0.0641},{"nav_date":"2026-08-06","nav":49.1517,"day_change_pct":-0.0142},{"nav_date":"2026-08-05","nav":49.1587,"day_change_pct":-0.0126},{"nav_date":"2026-08-04","nav":49.1649,"day_change_pct":-0.039},{"nav_date":"2026-08-03","nav":49.1841,"day_change_pct":0.2293},{"nav_date":"2026-07-31","nav":49.0716,"day_change_pct":0.03},{"nav_date":"2026-07-30","nav":49.0569,"day_change_pct":0.0002},{"nav_date":"2026-07-29","nav":49.0568,"day_change_pct":-0.0012},{"nav_date":"2026-07-28","nav":49.0574,"day_change_pct":0.0308},{"nav_date":"2026-07-27","nav":49.0423,"day_change_pct":0.1354},{"nav_date":"2026-07-24","nav":48.976,"day_change_pct":0.0065},{"nav_date":"2026-07-23","nav":48.9728,"day_change_pct":-0.0086},{"nav_date":"2026-07-22","nav":48.977,"day_change_pct":-0.0182},{"nav_date":"2026-07-21","nav":48.9859,"day_change_pct":0.0778},{"nav_date":"2026-07-20","nav":48.9478,"day_change_pct":-0.0388},{"nav_date":"2026-07-17","nav":48.9668,"day_change_pct":0.0449},{"nav_date":"2026-07-16","nav":48.9448,"day_change_pct":0.0486},{"nav_date":"2026-07-15","nav":48.921,"day_change_pct":0.0067},{"nav_date":"2026-07-14","nav":48.9177,"day_change_pct":-0.1013},{"nav_date":"2026-07-13","nav":48.9673,"day_change_pct":0.0074},{"nav_date":"2026-07-10","nav":48.9637,"day_change_pct":0.0764},{"nav_date":"2026-07-09","nav":48.9263,"day_change_pct":0.0069},{"nav_date":"2026-07-08","nav":48.9229,"day_change_pct":-0.1512},{"nav_date":"2026-07-07","nav":48.997,"day_change_pct":-0.0043},{"nav_date":"2026-07-06","nav":48.9991,"day_change_pct":0.0457},{"nav_date":"2026-07-03","nav":48.9767,"day_change_pct":0.0276},{"nav_date":"2026-07-02","nav":48.9632,"day_change_pct":0.0664},{"nav_date":"2026-07-01","nav":48.9307,"day_change_pct":0.0609},{"nav_date":"2026-06-30","nav":48.9009,"day_change_pct":0.0638},{"nav_date":"2026-06-29","nav":48.8697,"day_change_pct":0.1108},{"nav_date":"2026-06-25","nav":48.8156,"day_change_pct":0.1387},{"nav_date":"2026-06-24","nav":48.748,"day_change_pct":0.0447},{"nav_date":"2026-06-23","nav":48.7262,"day_change_pct":0.0446},{"nav_date":"2026-06-22","nav":48.7045,"day_change_pct":0.0657},{"nav_date":"2026-06-19","nav":48.6725,"day_change_pct":0.0284},{"nav_date":"2026-06-18","nav":48.6587,"day_change_pct":0.0617},{"nav_date":"2026-06-17","nav":48.6287,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":48.6287,"day_change_pct":0.0278},{"nav_date":"2026-06-15","nav":48.6152,"day_change_pct":0.1124},{"nav_date":"2026-06-12","nav":48.5606,"day_change_pct":0.055},{"nav_date":"2026-06-11","nav":48.5339,"day_change_pct":-0.0585},{"nav_date":"2026-06-10","nav":48.5623,"day_change_pct":0.1254},{"nav_date":"2026-06-09","nav":48.5015,"day_change_pct":0.0869},{"nav_date":"2026-06-08","nav":48.4594,"day_change_pct":0.224},{"nav_date":"2026-06-05","nav":48.3511,"day_change_pct":0.2351},{"nav_date":"2026-06-04","nav":48.2377,"day_change_pct":0.0757},{"nav_date":"2026-06-03","nav":48.2012,"day_change_pct":0.0104},{"nav_date":"2026-06-02","nav":48.1962,"day_change_pct":-0.0031},{"nav_date":"2026-06-01","nav":48.1977,"day_change_pct":0.1176},{"nav_date":"2026-05-31","nav":48.1411,"day_change_pct":0.026},{"nav_date":"2026-05-29","nav":48.1286,"day_change_pct":-0.0199},{"nav_date":"2026-05-27","nav":48.1382,"day_change_pct":0.0281},{"nav_date":"2026-05-26","nav":48.1247,"day_change_pct":0.0154},{"nav_date":"2026-05-25","nav":48.1173,"day_change_pct":0.1194},{"nav_date":"2026-05-22","nav":48.0599,"day_change_pct":0.0127},{"nav_date":"2026-05-21","nav":48.0538,"day_change_pct":-0.0564},{"nav_date":"2026-05-20","nav":48.0809,"day_change_pct":-0.0555},{"nav_date":"2026-05-19","nav":48.1076,"day_change_pct":0.0424},{"nav_date":"2026-05-18","nav":48.0872,"day_change_pct":-0.1271},{"nav_date":"2026-05-15","nav":48.1484,"day_change_pct":-0.0093},{"nav_date":"2026-05-14","nav":48.1529,"day_change_pct":-0.0006},{"nav_date":"2026-05-13","nav":48.1532,"day_change_pct":-0.0303},{"nav_date":"2026-05-12","nav":48.1678,"day_change_pct":-0.0307},{"nav_date":"2026-05-11","nav":48.1826,"day_change_pct":-0.0208},{"nav_date":"2026-05-08","nav":48.1926,"day_change_pct":0.0193},{"nav_date":"2026-05-07","nav":48.1833,"day_change_pct":0.1095},{"nav_date":"2026-05-06","nav":48.1306,"day_change_pct":0.0905},{"nav_date":"2026-05-05","nav":48.0871,"day_change_pct":0.0029},{"nav_date":"2026-05-04","nav":48.0857,"day_change_pct":0.0805},{"nav_date":"2026-04-30","nav":48.047,"day_change_pct":-0.0709},{"nav_date":"2026-04-29","nav":48.0811,"day_change_pct":-0.0139},{"nav_date":"2026-04-28","nav":48.0878,"day_change_pct":-0.0328},{"nav_date":"2026-04-27","nav":48.1036,"day_change_pct":0.0497},{"nav_date":"2026-04-24","nav":48.0797,"day_change_pct":-0.0613},{"nav_date":"2026-04-23","nav":48.1092,"day_change_pct":-0.0605},{"nav_date":"2026-04-22","nav":48.1383,"day_change_pct":-0.01},{"nav_date":"2026-04-21","nav":48.1431,"day_change_pct":-0.0212},{"nav_date":"2026-04-20","nav":48.1533,"day_change_pct":0.0596},{"nav_date":"2026-04-17","nav":48.1246,"day_change_pct":0.0079},{"nav_date":"2026-04-16","nav":48.1208,"day_change_pct":0.0168},{"nav_date":"2026-04-15","nav":48.1127,"day_change_pct":0.1461},{"nav_date":"2026-04-13","nav":48.0425,"day_change_pct":0.0291},{"nav_date":"2026-04-10","nav":48.0285,"day_change_pct":0.0817},{"nav_date":"2026-04-09","nav":47.9893,"day_change_pct":0.0866},{"nav_date":"2026-04-08","nav":47.9478,"day_change_pct":0.2092},{"nav_date":"2026-04-07","nav":47.8477,"day_change_pct":0.0814},{"nav_date":"2026-04-06","nav":47.8088,"day_change_pct":0.0067},{"nav_date":"2026-04-02","nav":47.8056,"day_change_pct":-0.0707},{"nav_date":"2026-03-31","nav":47.8394,"day_change_pct":0.0136},{"nav_date":"2026-03-30","nav":47.8329,"day_change_pct":0.0772},{"nav_date":"2026-03-27","nav":47.796,"day_change_pct":0.0582},{"nav_date":"2026-03-25","nav":47.7682,"day_change_pct":0.0105},{"nav_date":"2026-03-24","nav":47.7632,"day_change_pct":-0.0515},{"nav_date":"2026-03-23","nav":47.7878,"day_change_pct":-0.0351},{"nav_date":"2026-03-20","nav":47.8046,"day_change_pct":0.0069},{"nav_date":"2026-03-18","nav":47.8013,"day_change_pct":0.0563},{"nav_date":"2026-03-17","nav":47.7744,"day_change_pct":-0.0002},{"nav_date":"2026-03-16","nav":47.7745,"day_change_pct":0.0157},{"nav_date":"2026-03-13","nav":47.767,"day_change_pct":0.0249},{"nav_date":"2026-03-12","nav":47.7551,"day_change_pct":-0.0603},{"nav_date":"2026-03-11","nav":47.7839,"day_change_pct":0.0892},{"nav_date":"2026-03-10","nav":47.7413,"day_change_pct":-0.0071},{"nav_date":"2026-03-09","nav":47.7447,"day_change_pct":-0.0119},{"nav_date":"2026-03-06","nav":47.7504,"day_change_pct":0.043},{"nav_date":"2026-03-05","nav":47.7299,"day_change_pct":0.0411},{"nav_date":"2026-03-04","nav":47.7103,"day_change_pct":-0.0337},{"nav_date":"2026-03-02","nav":47.7264,"day_change_pct":0.0402},{"nav_date":"2026-02-28","nav":47.7072,"day_change_pct":0.0132},{"nav_date":"2026-02-27","nav":47.7009,"day_change_pct":0.0189},{"nav_date":"2026-02-26","nav":47.6919,"day_change_pct":0.0468},{"nav_date":"2026-02-25","nav":47.6696,"day_change_pct":0.0395},{"nav_date":"2026-02-24","nav":47.6508,"day_change_pct":-0.0151},{"nav_date":"2026-02-23","nav":47.658,"day_change_pct":0.0523},{"nav_date":"2026-02-20","nav":47.6331,"day_change_pct":0.008},{"nav_date":"2026-02-18","nav":47.6293,"day_change_pct":-0.0052},{"nav_date":"2026-02-17","nav":47.6318,"day_change_pct":0.0506},{"nav_date":"2026-02-16","nav":47.6077,"day_change_pct":0.0225},{"nav_date":"2026-02-13","nav":47.597,"day_change_pct":0.069},{"nav_date":"2026-02-12","nav":47.5642,"day_change_pct":0.0698},{"nav_date":"2026-02-11","nav":47.531,"day_change_pct":0.0434},{"nav_date":"2026-02-10","nav":47.5104,"day_change_pct":0.0238},{"nav_date":"2026-02-09","nav":47.4991,"day_change_pct":0.0084},{"nav_date":"2026-02-06","nav":47.4951,"day_change_pct":-0.0419},{"nav_date":"2026-02-05","nav":47.515,"day_change_pct":0.0703},{"nav_date":"2026-02-04","nav":47.4816,"day_change_pct":0.0693},{"nav_date":"2026-02-03","nav":47.4487,"day_change_pct":0.0823},{"nav_date":"2026-02-02","nav":47.4097,"day_change_pct":-0.0059},{"nav_date":"2026-01-31","nav":47.4125,"day_change_pct":0.012},{"nav_date":"2026-01-30","nav":47.4068,"day_change_pct":0.0923},{"nav_date":"2026-01-29","nav":47.3631,"day_change_pct":0.0038},{"nav_date":"2026-01-28","nav":47.3613,"day_change_pct":0.0169},{"nav_date":"2026-01-27","nav":47.3533,"day_change_pct":0.0034},{"nav_date":"2026-01-23","nav":47.3517,"day_change_pct":0.0526},{"nav_date":"2026-01-22","nav":47.3268,"day_change_pct":0.037},{"nav_date":"2026-01-21","nav":47.3093,"day_change_pct":-0.0002},{"nav_date":"2026-01-20","nav":47.3094,"day_change_pct":-0.0032},{"nav_date":"2026-01-19","nav":47.3109,"day_change_pct":0.0095},{"nav_date":"2026-01-16","nav":47.3064,"day_change_pct":-0.0342},{"nav_date":"2026-01-14","nav":47.3226,"day_change_pct":-0.0486},{"nav_date":"2026-01-13","nav":47.3456,"day_change_pct":0.0059},{"nav_date":"2026-01-12","nav":47.3428,"day_change_pct":0.023},{"nav_date":"2026-01-09","nav":47.3319,"day_change_pct":0.0063},{"nav_date":"2026-01-08","nav":47.3289,"day_change_pct":0.026},{"nav_date":"2026-01-07","nav":47.3166,"day_change_pct":-0.0131},{"nav_date":"2026-01-06","nav":47.3228,"day_change_pct":0.0082},{"nav_date":"2026-01-05","nav":47.3189,"day_change_pct":0.0104},{"nav_date":"2026-01-02","nav":47.314,"day_change_pct":0.0032},{"nav_date":"2026-01-01","nav":47.3125,"day_change_pct":0.0125},{"nav_date":"2025-12-31","nav":47.3066,"day_change_pct":0.074},{"nav_date":"2025-12-30","nav":47.2716,"day_change_pct":-0.0146},{"nav_date":"2025-12-29","nav":47.2785,"day_change_pct":0.0493},{"nav_date":"2025-12-26","nav":47.2552,"day_change_pct":0.025},{"nav_date":"2025-12-24","nav":47.2434,"day_change_pct":0.1314},{"nav_date":"2025-12-23","nav":47.1814,"day_change_pct":-0.0091},{"nav_date":"2025-12-22","nav":47.1857,"day_change_pct":0.0081},{"nav_date":"2025-12-19","nav":47.1819,"day_change_pct":-0.0064},{"nav_date":"2025-12-18","nav":47.1849,"day_change_pct":0.0297},{"nav_date":"2025-12-17","nav":47.1709,"day_change_pct":0.0045},{"nav_date":"2025-12-16","nav":47.1688,"day_change_pct":0.0308},{"nav_date":"2025-12-15","nav":47.1543,"day_change_pct":0.0064},{"nav_date":"2025-12-12","nav":47.1513,"day_change_pct":-0.0038},{"nav_date":"2025-12-11","nav":47.1531,"day_change_pct":-0.025},{"nav_date":"2025-12-10","nav":47.1649,"day_change_pct":-0.0326},{"nav_date":"2025-12-09","nav":47.1803,"day_change_pct":-0.0718},{"nav_date":"2025-12-08","nav":47.2142,"day_change_pct":0.0182},{"nav_date":"2025-12-05","nav":47.2056,"day_change_pct":0.0801},{"nav_date":"2025-12-04","nav":47.1678,"day_change_pct":0.0057},{"nav_date":"2025-12-03","nav":47.1651,"day_change_pct":0.011},{"nav_date":"2025-12-02","nav":47.1599,"day_change_pct":0.028},{"nav_date":"2025-12-01","nav":47.1467,"day_change_pct":-0.0142},{"nav_date":"2025-11-30","nav":47.1534,"day_change_pct":0.0221},{"nav_date":"2025-11-28","nav":47.143,"day_change_pct":-0.0081},{"nav_date":"2025-11-27","nav":47.1468,"day_change_pct":-0.0017},{"nav_date":"2025-11-26","nav":47.1476,"day_change_pct":0.0197},{"nav_date":"2025-11-25","nav":47.1383,"day_change_pct":0.0709},{"nav_date":"2025-11-24","nav":47.1049,"day_change_pct":0.0304},{"nav_date":"2025-11-21","nav":47.0906,"day_change_pct":0.0138},{"nav_date":"2025-11-20","nav":47.0841,"day_change_pct":0.0151},{"nav_date":"2025-11-19","nav":47.077,"day_change_pct":0.0336},{"nav_date":"2025-11-18","nav":47.0612,"day_change_pct":0.04},{"nav_date":"2025-11-17","nav":47.0424,"day_change_pct":0.021},{"nav_date":"2025-11-14","nav":47.0325,"day_change_pct":-0.014},{"nav_date":"2025-11-13","nav":47.0391,"day_change_pct":0.0379},{"nav_date":"2025-11-12","nav":47.0213,"day_change_pct":0.0132},{"nav_date":"2025-11-11","nav":47.0151,"day_change_pct":0.0402},{"nav_date":"2025-11-10","nav":46.9962,"day_change_pct":0.0307},{"nav_date":"2025-11-07","nav":46.9818,"day_change_pct":0.0066},{"nav_date":"2025-11-06","nav":46.9787,"day_change_pct":0.0339},{"nav_date":"2025-11-04","nav":46.9628,"day_change_pct":0.0748},{"nav_date":"2025-11-03","nav":46.9277,"day_change_pct":0.0697},{"nav_date":"2025-10-31","nav":46.895,"day_change_pct":0.0128},{"nav_date":"2025-10-30","nav":46.889,"day_change_pct":-0.0064},{"nav_date":"2025-10-29","nav":46.892,"day_change_pct":0.0009},{"nav_date":"2025-10-28","nav":46.8916,"day_change_pct":0.029},{"nav_date":"2025-10-27","nav":46.878,"day_change_pct":0.0019},{"nav_date":"2025-10-24","nav":46.8771,"day_change_pct":0.0329},{"nav_date":"2025-10-23","nav":46.8617,"day_change_pct":-0.0111},{"nav_date":"2025-10-20","nav":46.8669,"day_change_pct":0.0412},{"nav_date":"2025-10-17","nav":46.8476,"day_change_pct":0.0474},{"nav_date":"2025-10-16","nav":46.8254,"day_change_pct":0.0357},{"nav_date":"2025-10-15","nav":46.8087,"day_change_pct":0.0188},{"nav_date":"2025-10-14","nav":46.7999,"day_change_pct":0.0378},{"nav_date":"2025-10-13","nav":46.7822,"day_change_pct":0.0744},{"nav_date":"2025-10-10","nav":46.7474,"day_change_pct":0.009},{"nav_date":"2025-10-09","nav":46.7432,"day_change_pct":-0.0483},{"nav_date":"2025-10-08","nav":46.7658,"day_change_pct":0.0644},{"nav_date":"2025-10-07","nav":46.7357,"day_change_pct":0.039},{"nav_date":"2025-10-06","nav":46.7175,"day_change_pct":0.0666},{"nav_date":"2025-10-03","nav":46.6864,"day_change_pct":0.0836},{"nav_date":"2025-10-01","nav":46.6474,"day_change_pct":0.1019},{"nav_date":"2025-09-30","nav":46.5999,"day_change_pct":0.0069},{"nav_date":"2025-09-29","nav":46.5967,"day_change_pct":-0.0165},{"nav_date":"2025-09-26","nav":46.6044,"day_change_pct":0.0414},{"nav_date":"2025-09-25","nav":46.5851,"day_change_pct":0.0013},{"nav_date":"2025-09-24","nav":46.5845,"day_change_pct":0.0275},{"nav_date":"2025-09-23","nav":46.5717,"day_change_pct":0.0174},{"nav_date":"2025-09-22","nav":46.5636,"day_change_pct":0.0552},{"nav_date":"2025-09-19","nav":46.5379,"day_change_pct":0.0279},{"nav_date":"2025-09-18","nav":46.5249,"day_change_pct":-0.0086},{"nav_date":"2025-09-17","nav":46.5289,"day_change_pct":0.051},{"nav_date":"2025-09-16","nav":46.5052,"day_change_pct":0.0118},{"nav_date":"2025-09-15","nav":46.4997,"day_change_pct":0.0097}],"total":3283,"page":1,"page_size":250}