{"fund_details":{"scheme_code":118472,"scheme_name":"BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194K01Y37","isin_reinvest":"INF194K01Y45","category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-18","nav":40.741,"day_change_pct":0.1943},{"nav_date":"2026-09-17","nav":40.662,"day_change_pct":0.5117},{"nav_date":"2026-09-16","nav":40.455,"day_change_pct":0.1907},{"nav_date":"2026-09-15","nav":40.378,"day_change_pct":-1.0876},{"nav_date":"2026-09-11","nav":40.822,"day_change_pct":-0.1614},{"nav_date":"2026-09-10","nav":40.888,"day_change_pct":0.0955},{"nav_date":"2026-09-09","nav":40.849,"day_change_pct":-0.9961},{"nav_date":"2026-09-08","nav":41.26,"day_change_pct":-0.4151},{"nav_date":"2026-09-07","nav":41.432,"day_change_pct":-0.5162},{"nav_date":"2026-09-04","nav":41.647,"day_change_pct":0.1684},{"nav_date":"2026-09-03","nav":41.577,"day_change_pct":-0.0529},{"nav_date":"2026-09-02","nav":41.599,"day_change_pct":-0.5522},{"nav_date":"2026-09-01","nav":41.83,"day_change_pct":-0.248},{"nav_date":"2026-08-31","nav":41.934,"day_change_pct":-0.1904},{"nav_date":"2026-08-28","nav":42.014,"day_change_pct":0.2721},{"nav_date":"2026-08-27","nav":41.9,"day_change_pct":-0.2951},{"nav_date":"2026-08-26","nav":42.024,"day_change_pct":-0.1212},{"nav_date":"2026-08-25","nav":42.075,"day_change_pct":0.1643},{"nav_date":"2026-08-24","nav":42.006,"day_change_pct":-0.0975},{"nav_date":"2026-08-21","nav":42.047,"day_change_pct":0.0809},{"nav_date":"2026-08-20","nav":42.013,"day_change_pct":0.5697},{"nav_date":"2026-08-19","nav":41.775,"day_change_pct":-0.2626},{"nav_date":"2026-08-18","nav":41.885,"day_change_pct":-0.3995},{"nav_date":"2026-08-17","nav":42.053,"day_change_pct":-0.2159},{"nav_date":"2026-08-14","nav":42.144,"day_change_pct":-0.2721},{"nav_date":"2026-08-13","nav":42.259,"day_change_pct":0.0166},{"nav_date":"2026-08-12","nav":42.252,"day_change_pct":-0.2102},{"nav_date":"2026-08-11","nav":42.341,"day_change_pct":-0.2027},{"nav_date":"2026-08-10","nav":42.427,"day_change_pct":0.2078},{"nav_date":"2026-08-07","nav":42.339,"day_change_pct":-0.0732},{"nav_date":"2026-08-06","nav":42.37,"day_change_pct":-0.0495},{"nav_date":"2026-08-05","nav":42.391,"day_change_pct":-0.033},{"nav_date":"2026-08-04","nav":42.405,"day_change_pct":-0.5231},{"nav_date":"2026-08-03","nav":42.628,"day_change_pct":1.6695},{"nav_date":"2026-07-31","nav":41.928,"day_change_pct":0.1194},{"nav_date":"2026-07-30","nav":41.878,"day_change_pct":0.0884},{"nav_date":"2026-07-29","nav":41.841,"day_change_pct":1.141},{"nav_date":"2026-07-28","nav":41.369,"day_change_pct":0.1089},{"nav_date":"2026-07-27","nav":41.324,"day_change_pct":0.8517},{"nav_date":"2026-07-24","nav":40.975,"day_change_pct":-0.1389},{"nav_date":"2026-07-23","nav":41.032,"day_change_pct":-0.3546},{"nav_date":"2026-07-22","nav":41.178,"day_change_pct":-0.3871},{"nav_date":"2026-07-21","nav":41.338,"day_change_pct":0.1696},{"nav_date":"2026-07-20","nav":41.268,"day_change_pct":-0.5686},{"nav_date":"2026-07-17","nav":41.504,"day_change_pct":0.6621},{"nav_date":"2026-07-16","nav":41.231,"day_change_pct":-0.2806},{"nav_date":"2026-07-15","nav":41.347,"day_change_pct":0.1623},{"nav_date":"2026-07-14","nav":41.28,"day_change_pct":-0.5924},{"nav_date":"2026-07-13","nav":41.526,"day_change_pct":-0.0337},{"nav_date":"2026-07-10","nav":41.54,"day_change_pct":0.8644},{"nav_date":"2026-07-09","nav":41.184,"day_change_pct":0.4488},{"nav_date":"2026-07-08","nav":41.0,"day_change_pct":-1.8693},{"nav_date":"2026-07-07","nav":41.781,"day_change_pct":-0.1529},{"nav_date":"2026-07-06","nav":41.845,"day_change_pct":0.4634},{"nav_date":"2026-07-03","nav":41.652,"day_change_pct":0.359},{"nav_date":"2026-07-02","nav":41.503,"day_change_pct":0.5086},{"nav_date":"2026-07-01","nav":41.293,"day_change_pct":0.3499},{"nav_date":"2026-06-30","nav":41.149,"day_change_pct":-0.085},{"nav_date":"2026-06-29","nav":41.184,"day_change_pct":-0.6034},{"nav_date":"2026-06-25","nav":41.434,"day_change_pct":0.3609},{"nav_date":"2026-06-24","nav":41.285,"day_change_pct":0.6411},{"nav_date":"2026-06-23","nav":41.022,"day_change_pct":-0.913},{"nav_date":"2026-06-22","nav":41.4,"day_change_pct":0.3709},{"nav_date":"2026-06-19","nav":41.247,"day_change_pct":-0.1694},{"nav_date":"2026-06-18","nav":41.317,"day_change_pct":0.3814},{"nav_date":"2026-06-17","nav":41.16,"day_change_pct":0.1606},{"nav_date":"2026-06-16","nav":41.094,"day_change_pct":0.6047},{"nav_date":"2026-06-15","nav":40.847,"day_change_pct":1.3674},{"nav_date":"2026-06-12","nav":40.296,"day_change_pct":2.0074},{"nav_date":"2026-06-11","nav":39.503,"day_change_pct":-0.3406},{"nav_date":"2026-06-10","nav":39.638,"day_change_pct":-0.3595},{"nav_date":"2026-06-09","nav":39.781,"day_change_pct":0.6528},{"nav_date":"2026-06-08","nav":39.523,"day_change_pct":-1.2542},{"nav_date":"2026-06-05","nav":40.025,"day_change_pct":-0.3461},{"nav_date":"2026-06-04","nav":40.164,"day_change_pct":0.2321},{"nav_date":"2026-06-03","nav":40.071,"day_change_pct":-0.2812},{"nav_date":"2026-06-02","nav":40.184,"day_change_pct":0.6613},{"nav_date":"2026-06-01","nav":39.92,"day_change_pct":-0.4638},{"nav_date":"2026-05-31","nav":40.106,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":40.106,"day_change_pct":-1.1729},{"nav_date":"2026-05-27","nav":40.582,"day_change_pct":0.111},{"nav_date":"2026-05-26","nav":40.537,"day_change_pct":-0.1355},{"nav_date":"2026-05-25","nav":40.592,"day_change_pct":1.1739},{"nav_date":"2026-05-22","nav":40.121,"day_change_pct":0.4305},{"nav_date":"2026-05-21","nav":39.949,"day_change_pct":-0.035},{"nav_date":"2026-05-20","nav":39.963,"day_change_pct":-0.05},{"nav_date":"2026-05-19","nav":39.983,"day_change_pct":-0.3067},{"nav_date":"2026-05-18","nav":40.106,"day_change_pct":-0.2958},{"nav_date":"2026-05-15","nav":40.225,"day_change_pct":-0.1514},{"nav_date":"2026-05-14","nav":40.286,"day_change_pct":0.9472},{"nav_date":"2026-05-13","nav":39.908,"day_change_pct":0.0376},{"nav_date":"2026-05-12","nav":39.893,"day_change_pct":-1.659},{"nav_date":"2026-05-11","nav":40.566,"day_change_pct":-1.1766},{"nav_date":"2026-05-08","nav":41.049,"day_change_pct":-0.1921},{"nav_date":"2026-05-07","nav":41.128,"day_change_pct":0.4739},{"nav_date":"2026-05-06","nav":40.934,"day_change_pct":1.3644},{"nav_date":"2026-05-05","nav":40.383,"day_change_pct":-0.1113},{"nav_date":"2026-05-04","nav":40.428,"day_change_pct":0.2132},{"nav_date":"2026-04-30","nav":40.342,"day_change_pct":-0.6404},{"nav_date":"2026-04-29","nav":40.602,"day_change_pct":0.7069},{"nav_date":"2026-04-28","nav":40.317,"day_change_pct":-0.2351},{"nav_date":"2026-04-27","nav":40.412,"day_change_pct":1.1463},{"nav_date":"2026-04-24","nav":39.954,"day_change_pct":-1.1407},{"nav_date":"2026-04-23","nav":40.415,"day_change_pct":-0.8294},{"nav_date":"2026-04-22","nav":40.753,"day_change_pct":-0.2521},{"nav_date":"2026-04-21","nav":40.856,"day_change_pct":0.8641},{"nav_date":"2026-04-20","nav":40.506,"day_change_pct":0.0247},{"nav_date":"2026-04-17","nav":40.496,"day_change_pct":0.8116},{"nav_date":"2026-04-16","nav":40.17,"day_change_pct":-0.0846},{"nav_date":"2026-04-15","nav":40.204,"day_change_pct":1.6999},{"nav_date":"2026-04-13","nav":39.532,"day_change_pct":-0.6309},{"nav_date":"2026-04-10","nav":39.783,"day_change_pct":1.0901},{"nav_date":"2026-04-09","nav":39.354,"day_change_pct":-0.41},{"nav_date":"2026-04-08","nav":39.516,"day_change_pct":3.2855},{"nav_date":"2026-04-07","nav":38.259,"day_change_pct":0.6551},{"nav_date":"2026-04-06","nav":38.01,"day_change_pct":1.1092},{"nav_date":"2026-04-02","nav":37.593,"day_change_pct":0.1225},{"nav_date":"2026-04-01","nav":37.547,"day_change_pct":1.7727},{"nav_date":"2026-03-31","nav":36.893,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":36.893,"day_change_pct":-2.0834},{"nav_date":"2026-03-27","nav":37.678,"day_change_pct":-1.8981},{"nav_date":"2026-03-25","nav":38.407,"day_change_pct":-4.7516},{"nav_date":"2026-03-24","nav":40.323,"day_change_pct":1.6512},{"nav_date":"2026-03-23","nav":39.668,"day_change_pct":-2.9244},{"nav_date":"2026-03-20","nav":40.863,"day_change_pct":0.4671},{"nav_date":"2026-03-19","nav":40.673,"day_change_pct":-2.6566},{"nav_date":"2026-03-18","nav":41.783,"day_change_pct":0.835},{"nav_date":"2026-03-17","nav":41.437,"day_change_pct":0.3366},{"nav_date":"2026-03-16","nav":41.298,"day_change_pct":0.3328},{"nav_date":"2026-03-13","nav":41.161,"day_change_pct":-2.2443},{"nav_date":"2026-03-12","nav":42.106,"day_change_pct":-0.4751},{"nav_date":"2026-03-11","nav":42.307,"day_change_pct":-1.0386},{"nav_date":"2026-03-10","nav":42.751,"day_change_pct":1.114},{"nav_date":"2026-03-09","nav":42.28,"day_change_pct":-1.6538},{"nav_date":"2026-03-06","nav":42.991,"day_change_pct":-0.5414},{"nav_date":"2026-03-05","nav":43.225,"day_change_pct":0.9718},{"nav_date":"2026-03-04","nav":42.809,"day_change_pct":-1.6224},{"nav_date":"2026-03-02","nav":43.515,"day_change_pct":-1.1225},{"nav_date":"2026-02-28","nav":44.009,"day_change_pct":-0.0023},{"nav_date":"2026-02-27","nav":44.01,"day_change_pct":-1.2609},{"nav_date":"2026-02-26","nav":44.572,"day_change_pct":0.1663},{"nav_date":"2026-02-25","nav":44.498,"day_change_pct":0.4674},{"nav_date":"2026-02-24","nav":44.291,"day_change_pct":-0.8684},{"nav_date":"2026-02-23","nav":44.679,"day_change_pct":0.3459},{"nav_date":"2026-02-20","nav":44.525,"day_change_pct":0.2341},{"nav_date":"2026-02-19","nav":44.421,"day_change_pct":-1.1923},{"nav_date":"2026-02-18","nav":44.957,"day_change_pct":0.3325},{"nav_date":"2026-02-17","nav":44.808,"day_change_pct":0.3336},{"nav_date":"2026-02-16","nav":44.659,"day_change_pct":0.5041},{"nav_date":"2026-02-13","nav":44.435,"day_change_pct":-1.2621},{"nav_date":"2026-02-12","nav":45.003,"day_change_pct":-0.4645},{"nav_date":"2026-02-11","nav":45.213,"day_change_pct":-0.2405},{"nav_date":"2026-02-10","nav":45.322,"day_change_pct":0.5814},{"nav_date":"2026-02-09","nav":45.06,"day_change_pct":1.138},{"nav_date":"2026-02-06","nav":44.553,"day_change_pct":0.2881},{"nav_date":"2026-02-05","nav":44.425,"day_change_pct":-0.3522},{"nav_date":"2026-02-04","nav":44.582,"day_change_pct":0.0292},{"nav_date":"2026-02-03","nav":44.569,"day_change_pct":2.5589},{"nav_date":"2026-02-02","nav":43.457,"day_change_pct":-0.8646},{"nav_date":"2026-01-31","nav":43.836,"day_change_pct":-0.0023},{"nav_date":"2026-01-30","nav":43.837,"day_change_pct":0.0228},{"nav_date":"2026-01-29","nav":43.827,"day_change_pct":0.1325},{"nav_date":"2026-01-28","nav":43.769,"day_change_pct":1.2351},{"nav_date":"2026-01-27","nav":43.235,"day_change_pct":0.2876},{"nav_date":"2026-01-23","nav":43.111,"day_change_pct":-1.0875},{"nav_date":"2026-01-22","nav":43.585,"day_change_pct":0.7629},{"nav_date":"2026-01-21","nav":43.255,"day_change_pct":-0.3961},{"nav_date":"2026-01-20","nav":43.427,"day_change_pct":-1.4233},{"nav_date":"2026-01-19","nav":44.054,"day_change_pct":-0.5194},{"nav_date":"2026-01-16","nav":44.284,"day_change_pct":0.0723},{"nav_date":"2026-01-14","nav":44.252,"day_change_pct":-0.1782},{"nav_date":"2026-01-13","nav":44.331,"day_change_pct":-0.1127},{"nav_date":"2026-01-12","nav":44.381,"day_change_pct":0.1376},{"nav_date":"2026-01-09","nav":44.32,"day_change_pct":-0.7569},{"nav_date":"2026-01-08","nav":44.658,"day_change_pct":-1.452},{"nav_date":"2026-01-07","nav":45.316,"day_change_pct":-0.0529},{"nav_date":"2026-01-06","nav":45.34,"day_change_pct":-0.2552},{"nav_date":"2026-01-05","nav":45.456,"day_change_pct":-0.4293},{"nav_date":"2026-01-02","nav":45.652,"day_change_pct":0.6659},{"nav_date":"2026-01-01","nav":45.35,"day_change_pct":-0.0044},{"nav_date":"2025-12-31","nav":45.352,"day_change_pct":0.648},{"nav_date":"2025-12-30","nav":45.06,"day_change_pct":0.1801},{"nav_date":"2025-12-29","nav":44.979,"day_change_pct":-0.4118},{"nav_date":"2025-12-26","nav":45.165,"day_change_pct":-0.2518},{"nav_date":"2025-12-24","nav":45.279,"day_change_pct":-0.317},{"nav_date":"2025-12-23","nav":45.423,"day_change_pct":-0.0022},{"nav_date":"2025-12-22","nav":45.424,"day_change_pct":0.8951},{"nav_date":"2025-12-19","nav":45.021,"day_change_pct":0.6078},{"nav_date":"2025-12-18","nav":44.749,"day_change_pct":-0.0246},{"nav_date":"2025-12-17","nav":44.76,"day_change_pct":-0.1406},{"nav_date":"2025-12-16","nav":44.823,"day_change_pct":-0.4575},{"nav_date":"2025-12-15","nav":45.029,"day_change_pct":-0.0222},{"nav_date":"2025-12-12","nav":45.039,"day_change_pct":0.6503},{"nav_date":"2025-12-11","nav":44.748,"day_change_pct":0.4332},{"nav_date":"2025-12-10","nav":44.555,"day_change_pct":-0.1479},{"nav_date":"2025-12-09","nav":44.621,"day_change_pct":-0.1477},{"nav_date":"2025-12-08","nav":44.687,"day_change_pct":-1.1109},{"nav_date":"2025-12-05","nav":45.189,"day_change_pct":0.5228},{"nav_date":"2025-12-04","nav":44.954,"day_change_pct":0.0156},{"nav_date":"2025-12-03","nav":44.947,"day_change_pct":-0.1998},{"nav_date":"2025-12-02","nav":45.037,"day_change_pct":-0.3121},{"nav_date":"2025-12-01","nav":45.178,"day_change_pct":-0.0044},{"nav_date":"2025-11-30","nav":45.18,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":45.18,"day_change_pct":0.0975},{"nav_date":"2025-11-27","nav":45.136,"day_change_pct":-0.1107},{"nav_date":"2025-11-26","nav":45.186,"day_change_pct":1.2708},{"nav_date":"2025-11-25","nav":44.619,"day_change_pct":-0.1008},{"nav_date":"2025-11-24","nav":44.664,"day_change_pct":-0.3703},{"nav_date":"2025-11-21","nav":44.83,"day_change_pct":-0.5193},{"nav_date":"2025-11-20","nav":45.064,"day_change_pct":0.3697},{"nav_date":"2025-11-19","nav":44.898,"day_change_pct":0.3509},{"nav_date":"2025-11-18","nav":44.741,"day_change_pct":-0.3364},{"nav_date":"2025-11-17","nav":44.892,"day_change_pct":0.4902},{"nav_date":"2025-11-14","nav":44.673,"day_change_pct":0.0336},{"nav_date":"2025-11-13","nav":44.658,"day_change_pct":0.0605},{"nav_date":"2025-11-12","nav":44.631,"day_change_pct":0.7153},{"nav_date":"2025-11-11","nav":44.314,"day_change_pct":0.3555},{"nav_date":"2025-11-10","nav":44.157,"day_change_pct":0.2725},{"nav_date":"2025-11-07","nav":44.037,"day_change_pct":-0.025},{"nav_date":"2025-11-06","nav":44.048,"day_change_pct":-0.6809},{"nav_date":"2025-11-04","nav":44.35,"day_change_pct":-0.4109},{"nav_date":"2025-11-03","nav":44.533,"day_change_pct":0.3538},{"nav_date":"2025-10-31","nav":44.376,"day_change_pct":-0.3794},{"nav_date":"2025-10-30","nav":44.545,"day_change_pct":-0.68},{"nav_date":"2025-10-29","nav":44.85,"day_change_pct":0.565},{"nav_date":"2025-10-28","nav":44.598,"day_change_pct":-0.1053},{"nav_date":"2025-10-27","nav":44.645,"day_change_pct":0.6674},{"nav_date":"2025-10-24","nav":44.349,"day_change_pct":-0.3393},{"nav_date":"2025-10-23","nav":44.5,"day_change_pct":0.1666},{"nav_date":"2025-10-20","nav":44.426,"day_change_pct":0.5227},{"nav_date":"2025-10-17","nav":44.195,"day_change_pct":0.1428},{"nav_date":"2025-10-16","nav":44.132,"day_change_pct":0.91},{"nav_date":"2025-10-15","nav":43.734,"day_change_pct":0.9254},{"nav_date":"2025-10-14","nav":43.333,"day_change_pct":-0.5713},{"nav_date":"2025-10-13","nav":43.582,"day_change_pct":-0.2312},{"nav_date":"2025-10-10","nav":43.683,"day_change_pct":0.2732},{"nav_date":"2025-10-09","nav":43.564,"day_change_pct":0.5633},{"nav_date":"2025-10-08","nav":43.32,"day_change_pct":-0.3611},{"nav_date":"2025-10-07","nav":43.477,"day_change_pct":0.0483},{"nav_date":"2025-10-06","nav":43.456,"day_change_pct":0.5949},{"nav_date":"2025-10-03","nav":43.199,"day_change_pct":0.5025},{"nav_date":"2025-10-01","nav":42.983,"day_change_pct":0.8967},{"nav_date":"2025-09-30","nav":42.601,"day_change_pct":-0.0211},{"nav_date":"2025-09-29","nav":42.61,"day_change_pct":-0.0399},{"nav_date":"2025-09-26","nav":42.627,"day_change_pct":-1.164},{"nav_date":"2025-09-25","nav":43.129,"day_change_pct":-0.5992},{"nav_date":"2025-09-24","nav":43.389,"day_change_pct":-0.4794},{"nav_date":"2025-09-23","nav":43.598,"day_change_pct":-0.1397},{"nav_date":"2025-09-22","nav":43.659,"day_change_pct":-0.7254},{"nav_date":"2025-09-19","nav":43.978,"day_change_pct":-0.1657}],"total":3383,"page":1,"page_size":250}