{"fund_details":{"scheme_code":118488,"scheme_name":"Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194K010B0","isin_reinvest":"INF194K011B8","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":21.561,"day_change_pct":-0.0473},{"nav_date":"2026-09-16","nav":21.5712,"day_change_pct":0.4171},{"nav_date":"2026-09-15","nav":21.4816,"day_change_pct":-0.5785},{"nav_date":"2026-09-11","nav":21.6066,"day_change_pct":-0.5889},{"nav_date":"2026-09-10","nav":21.7346,"day_change_pct":0.0446},{"nav_date":"2026-09-09","nav":21.7249,"day_change_pct":-0.4235},{"nav_date":"2026-09-08","nav":21.8173,"day_change_pct":0.1391},{"nav_date":"2026-09-07","nav":21.787,"day_change_pct":-0.7566},{"nav_date":"2026-09-04","nav":21.9531,"day_change_pct":0.2292},{"nav_date":"2026-09-03","nav":21.9029,"day_change_pct":0.5638},{"nav_date":"2026-09-02","nav":21.7801,"day_change_pct":-0.6772},{"nav_date":"2026-09-01","nav":21.9286,"day_change_pct":-0.5929},{"nav_date":"2026-08-31","nav":22.0594,"day_change_pct":-0.9577},{"nav_date":"2026-08-28","nav":22.2727,"day_change_pct":0.6253},{"nav_date":"2026-08-27","nav":22.1343,"day_change_pct":-0.8462},{"nav_date":"2026-08-25","nav":22.3232,"day_change_pct":-0.0533},{"nav_date":"2026-08-24","nav":22.3351,"day_change_pct":0.2055},{"nav_date":"2026-08-21","nav":22.2893,"day_change_pct":0.6707},{"nav_date":"2026-08-20","nav":22.1408,"day_change_pct":1.0188},{"nav_date":"2026-08-19","nav":21.9175,"day_change_pct":-0.3972},{"nav_date":"2026-08-18","nav":22.0049,"day_change_pct":-0.4848},{"nav_date":"2026-08-17","nav":22.1121,"day_change_pct":0.091},{"nav_date":"2026-08-14","nav":22.092,"day_change_pct":-0.1631},{"nav_date":"2026-08-13","nav":22.1281,"day_change_pct":-0.3741},{"nav_date":"2026-08-12","nav":22.2112,"day_change_pct":0.0915},{"nav_date":"2026-08-11","nav":22.1909,"day_change_pct":0.2476},{"nav_date":"2026-08-10","nav":22.1361,"day_change_pct":0.1878},{"nav_date":"2026-08-07","nav":22.0946,"day_change_pct":0.5191},{"nav_date":"2026-08-06","nav":21.9805,"day_change_pct":0.4621},{"nav_date":"2026-08-05","nav":21.8794,"day_change_pct":0.8565},{"nav_date":"2026-08-04","nav":21.6936,"day_change_pct":-0.0115},{"nav_date":"2026-08-03","nav":21.6961,"day_change_pct":0.8136},{"nav_date":"2026-07-31","nav":21.521,"day_change_pct":0.353},{"nav_date":"2026-07-30","nav":21.4453,"day_change_pct":-0.0252},{"nav_date":"2026-07-29","nav":21.4507,"day_change_pct":0.5541},{"nav_date":"2026-07-28","nav":21.3325,"day_change_pct":-0.8533},{"nav_date":"2026-07-27","nav":21.5161,"day_change_pct":0.8181},{"nav_date":"2026-07-24","nav":21.3415,"day_change_pct":-0.2342},{"nav_date":"2026-07-23","nav":21.3916,"day_change_pct":-0.7102},{"nav_date":"2026-07-22","nav":21.5446,"day_change_pct":-0.1594},{"nav_date":"2026-07-21","nav":21.579,"day_change_pct":0.5264},{"nav_date":"2026-07-20","nav":21.466,"day_change_pct":0.6418},{"nav_date":"2026-07-17","nav":21.3291,"day_change_pct":-0.2814},{"nav_date":"2026-07-16","nav":21.3893,"day_change_pct":-0.1275},{"nav_date":"2026-07-15","nav":21.4166,"day_change_pct":0.3129},{"nav_date":"2026-07-14","nav":21.3498,"day_change_pct":-0.4518},{"nav_date":"2026-07-13","nav":21.4467,"day_change_pct":-0.228},{"nav_date":"2026-07-10","nav":21.4957,"day_change_pct":0.3487},{"nav_date":"2026-07-09","nav":21.421,"day_change_pct":0.6858},{"nav_date":"2026-07-08","nav":21.2751,"day_change_pct":-0.9322},{"nav_date":"2026-07-07","nav":21.4753,"day_change_pct":-0.4353},{"nav_date":"2026-07-06","nav":21.5692,"day_change_pct":0.0292},{"nav_date":"2026-07-03","nav":21.5629,"day_change_pct":0.5324},{"nav_date":"2026-07-02","nav":21.4487,"day_change_pct":0.6414},{"nav_date":"2026-07-01","nav":21.312,"day_change_pct":0.1123},{"nav_date":"2026-06-30","nav":21.2881,"day_change_pct":0.0451},{"nav_date":"2026-06-29","nav":21.2785,"day_change_pct":0.1931},{"nav_date":"2026-06-25","nav":21.2375,"day_change_pct":-0.5209},{"nav_date":"2026-06-24","nav":21.3487,"day_change_pct":0.007},{"nav_date":"2026-06-23","nav":21.3472,"day_change_pct":-0.7407},{"nav_date":"2026-06-22","nav":21.5065,"day_change_pct":0.4291},{"nav_date":"2026-06-19","nav":21.4146,"day_change_pct":-0.5203},{"nav_date":"2026-06-18","nav":21.5266,"day_change_pct":0.0307},{"nav_date":"2026-06-17","nav":21.52,"day_change_pct":0.0819},{"nav_date":"2026-06-16","nav":21.5024,"day_change_pct":0.0842},{"nav_date":"2026-06-15","nav":21.4843,"day_change_pct":0.4822},{"nav_date":"2026-06-12","nav":21.3812,"day_change_pct":1.1037},{"nav_date":"2026-06-11","nav":21.1478,"day_change_pct":-0.3064},{"nav_date":"2026-06-10","nav":21.2128,"day_change_pct":-0.5919},{"nav_date":"2026-06-09","nav":21.3391,"day_change_pct":0.6566},{"nav_date":"2026-06-08","nav":21.1999,"day_change_pct":-0.8067},{"nav_date":"2026-06-05","nav":21.3723,"day_change_pct":0.0108},{"nav_date":"2026-06-04","nav":21.37,"day_change_pct":0.2044},{"nav_date":"2026-06-03","nav":21.3264,"day_change_pct":-0.2927},{"nav_date":"2026-06-02","nav":21.389,"day_change_pct":0.2799},{"nav_date":"2026-06-01","nav":21.3293,"day_change_pct":-0.4216},{"nav_date":"2026-05-31","nav":21.4196,"day_change_pct":0.0098},{"nav_date":"2026-05-29","nav":21.4175,"day_change_pct":-0.4966},{"nav_date":"2026-05-27","nav":21.5244,"day_change_pct":-0.129},{"nav_date":"2026-05-26","nav":21.5522,"day_change_pct":-0.2836},{"nav_date":"2026-05-25","nav":21.6135,"day_change_pct":0.5387},{"nav_date":"2026-05-22","nav":21.4977,"day_change_pct":0.0908},{"nav_date":"2026-05-21","nav":21.4782,"day_change_pct":0.1478},{"nav_date":"2026-05-20","nav":21.4465,"day_change_pct":0.0037},{"nav_date":"2026-05-19","nav":21.4457,"day_change_pct":0.0616},{"nav_date":"2026-05-18","nav":21.4325,"day_change_pct":-0.0802},{"nav_date":"2026-05-15","nav":21.4497,"day_change_pct":-0.4881},{"nav_date":"2026-05-14","nav":21.5549,"day_change_pct":0.4689},{"nav_date":"2026-05-13","nav":21.4543,"day_change_pct":1.088},{"nav_date":"2026-05-12","nav":21.2234,"day_change_pct":-0.5925},{"nav_date":"2026-05-11","nav":21.3499,"day_change_pct":-0.8683},{"nav_date":"2026-05-08","nav":21.5369,"day_change_pct":-0.0914},{"nav_date":"2026-05-07","nav":21.5566,"day_change_pct":0.0501},{"nav_date":"2026-05-06","nav":21.5458,"day_change_pct":0.8821},{"nav_date":"2026-05-05","nav":21.3574,"day_change_pct":-0.2298},{"nav_date":"2026-05-04","nav":21.4066,"day_change_pct":0.1193},{"nav_date":"2026-04-30","nav":21.3811,"day_change_pct":-0.0752},{"nav_date":"2026-04-29","nav":21.3972,"day_change_pct":0.1015},{"nav_date":"2026-04-28","nav":21.3755,"day_change_pct":-0.3255},{"nav_date":"2026-04-27","nav":21.4453,"day_change_pct":0.3387},{"nav_date":"2026-04-24","nav":21.3729,"day_change_pct":-0.4685},{"nav_date":"2026-04-23","nav":21.4735,"day_change_pct":-0.5235},{"nav_date":"2026-04-22","nav":21.5865,"day_change_pct":-0.3301},{"nav_date":"2026-04-21","nav":21.658,"day_change_pct":0.2815},{"nav_date":"2026-04-20","nav":21.5972,"day_change_pct":0.1085},{"nav_date":"2026-04-17","nav":21.5738,"day_change_pct":0.0951},{"nav_date":"2026-04-16","nav":21.5533,"day_change_pct":0.0274},{"nav_date":"2026-04-15","nav":21.5474,"day_change_pct":0.901},{"nav_date":"2026-04-13","nav":21.355,"day_change_pct":-0.3356},{"nav_date":"2026-04-10","nav":21.4269,"day_change_pct":0.5372},{"nav_date":"2026-04-09","nav":21.3124,"day_change_pct":-0.4605},{"nav_date":"2026-04-08","nav":21.411,"day_change_pct":2.1537},{"nav_date":"2026-04-07","nav":20.9596,"day_change_pct":0.1362},{"nav_date":"2026-04-06","nav":20.9311,"day_change_pct":0.5897},{"nav_date":"2026-04-02","nav":20.8084,"day_change_pct":0.5703},{"nav_date":"2026-03-31","nav":20.6904,"day_change_pct":0.0164},{"nav_date":"2026-03-30","nav":20.687,"day_change_pct":-0.3766},{"nav_date":"2026-03-27","nav":20.7652,"day_change_pct":-1.1181},{"nav_date":"2026-03-25","nav":21.0,"day_change_pct":-5.197},{"nav_date":"2026-03-24","nav":22.1512,"day_change_pct":1.2325},{"nav_date":"2026-03-23","nav":21.8815,"day_change_pct":-2.4245},{"nav_date":"2026-03-20","nav":22.4252,"day_change_pct":-1.8531},{"nav_date":"2026-03-18","nav":22.8486,"day_change_pct":0.2198},{"nav_date":"2026-03-17","nav":22.7985,"day_change_pct":0.4454},{"nav_date":"2026-03-16","nav":22.6974,"day_change_pct":-0.1236},{"nav_date":"2026-03-13","nav":22.7255,"day_change_pct":-1.0752},{"nav_date":"2026-03-12","nav":22.9725,"day_change_pct":-0.3146},{"nav_date":"2026-03-11","nav":23.045,"day_change_pct":-0.5099},{"nav_date":"2026-03-10","nav":23.1631,"day_change_pct":0.4632},{"nav_date":"2026-03-09","nav":23.0563,"day_change_pct":-0.5182},{"nav_date":"2026-03-06","nav":23.1764,"day_change_pct":-0.6205},{"nav_date":"2026-03-05","nav":23.3211,"day_change_pct":0.1589},{"nav_date":"2026-03-04","nav":23.2841,"day_change_pct":-1.1933},{"nav_date":"2026-03-02","nav":23.5653,"day_change_pct":0.5418},{"nav_date":"2026-02-28","nav":23.4383,"day_change_pct":0.0252},{"nav_date":"2026-02-27","nav":23.4324,"day_change_pct":-0.2142},{"nav_date":"2026-02-26","nav":23.4827,"day_change_pct":-0.1497},{"nav_date":"2026-02-25","nav":23.5179,"day_change_pct":0.2148},{"nav_date":"2026-02-24","nav":23.4675,"day_change_pct":-0.2898},{"nav_date":"2026-02-23","nav":23.5357,"day_change_pct":0.6853},{"nav_date":"2026-02-20","nav":23.3755,"day_change_pct":0.0342},{"nav_date":"2026-02-18","nav":23.3675,"day_change_pct":0.2781},{"nav_date":"2026-02-17","nav":23.3027,"day_change_pct":-0.15},{"nav_date":"2026-02-16","nav":23.3377,"day_change_pct":0.3371},{"nav_date":"2026-02-13","nav":23.2593,"day_change_pct":-0.7777},{"nav_date":"2026-02-12","nav":23.4416,"day_change_pct":-0.1941},{"nav_date":"2026-02-11","nav":23.4872,"day_change_pct":0.1074},{"nav_date":"2026-02-10","nav":23.462,"day_change_pct":0.2577},{"nav_date":"2026-02-09","nav":23.4017,"day_change_pct":0.6191},{"nav_date":"2026-02-06","nav":23.2577,"day_change_pct":-0.1082},{"nav_date":"2026-02-05","nav":23.2829,"day_change_pct":-0.842},{"nav_date":"2026-02-04","nav":23.4806,"day_change_pct":0.6831},{"nav_date":"2026-02-03","nav":23.3213,"day_change_pct":1.8095},{"nav_date":"2026-02-02","nav":22.9068,"day_change_pct":-2.7238},{"nav_date":"2026-01-31","nav":23.5482,"day_change_pct":0.0085},{"nav_date":"2026-01-30","nav":23.5462,"day_change_pct":-1.9603},{"nav_date":"2026-01-29","nav":24.017,"day_change_pct":1.6898},{"nav_date":"2026-01-28","nav":23.6179,"day_change_pct":0.9139},{"nav_date":"2026-01-27","nav":23.404,"day_change_pct":0.8719},{"nav_date":"2026-01-23","nav":23.2017,"day_change_pct":0.1619},{"nav_date":"2026-01-22","nav":23.1642,"day_change_pct":-0.9933},{"nav_date":"2026-01-21","nav":23.3966,"day_change_pct":0.9658},{"nav_date":"2026-01-20","nav":23.1728,"day_change_pct":0.2856},{"nav_date":"2026-01-19","nav":23.1068,"day_change_pct":0.2247},{"nav_date":"2026-01-16","nav":23.055,"day_change_pct":0.0595},{"nav_date":"2026-01-14","nav":23.0413,"day_change_pct":0.1713},{"nav_date":"2026-01-13","nav":23.0019,"day_change_pct":0.0139},{"nav_date":"2026-01-12","nav":22.9987,"day_change_pct":0.6195},{"nav_date":"2026-01-09","nav":22.8571,"day_change_pct":-0.1045},{"nav_date":"2026-01-08","nav":22.881,"day_change_pct":-0.5403},{"nav_date":"2026-01-07","nav":23.0053,"day_change_pct":0.0383},{"nav_date":"2026-01-06","nav":22.9965,"day_change_pct":-0.0313},{"nav_date":"2026-01-05","nav":23.0037,"day_change_pct":0.0065},{"nav_date":"2026-01-02","nav":23.0022,"day_change_pct":0.4709},{"nav_date":"2026-01-01","nav":22.8944,"day_change_pct":0.1036},{"nav_date":"2025-12-31","nav":22.8707,"day_change_pct":-1.0372},{"nav_date":"2025-12-30","nav":23.1104,"day_change_pct":-0.0567},{"nav_date":"2025-12-29","nav":23.1235,"day_change_pct":-0.2171},{"nav_date":"2025-12-26","nav":23.1738,"day_change_pct":-0.1555},{"nav_date":"2025-12-24","nav":23.2099,"day_change_pct":-0.053},{"nav_date":"2025-12-23","nav":23.2222,"day_change_pct":0.0293},{"nav_date":"2025-12-22","nav":23.2154,"day_change_pct":0.3801},{"nav_date":"2025-12-19","nav":23.1275,"day_change_pct":0.4103},{"nav_date":"2025-12-18","nav":23.033,"day_change_pct":0.0187},{"nav_date":"2025-12-17","nav":23.0287,"day_change_pct":-0.2015},{"nav_date":"2025-12-16","nav":23.0752,"day_change_pct":-0.3537},{"nav_date":"2025-12-15","nav":23.1571,"day_change_pct":-0.0272},{"nav_date":"2025-12-12","nav":23.1634,"day_change_pct":0.3261},{"nav_date":"2025-12-11","nav":23.0881,"day_change_pct":0.332},{"nav_date":"2025-12-10","nav":23.0117,"day_change_pct":-0.2782},{"nav_date":"2025-12-09","nav":23.0759,"day_change_pct":-0.0069},{"nav_date":"2025-12-08","nav":23.0775,"day_change_pct":-0.6535},{"nav_date":"2025-12-05","nav":23.2293,"day_change_pct":0.2174},{"nav_date":"2025-12-04","nav":23.1789,"day_change_pct":0.0393},{"nav_date":"2025-12-03","nav":23.1698,"day_change_pct":-0.2016},{"nav_date":"2025-12-02","nav":23.2166,"day_change_pct":-0.1986},{"nav_date":"2025-12-01","nav":23.2628,"day_change_pct":-0.009},{"nav_date":"2025-11-30","nav":23.2649,"day_change_pct":0.0112},{"nav_date":"2025-11-28","nav":23.2623,"day_change_pct":0.043},{"nav_date":"2025-11-27","nav":23.2523,"day_change_pct":-0.0103},{"nav_date":"2025-11-26","nav":23.2547,"day_change_pct":0.6932},{"nav_date":"2025-11-25","nav":23.0946,"day_change_pct":0.0524},{"nav_date":"2025-11-24","nav":23.0825,"day_change_pct":-0.2588},{"nav_date":"2025-11-21","nav":23.1424,"day_change_pct":-0.3651},{"nav_date":"2025-11-20","nav":23.2272,"day_change_pct":0.1712},{"nav_date":"2025-11-19","nav":23.1875,"day_change_pct":0.2235},{"nav_date":"2025-11-18","nav":23.1358,"day_change_pct":-0.2948},{"nav_date":"2025-11-17","nav":23.2042,"day_change_pct":0.2597},{"nav_date":"2025-11-14","nav":23.1441,"day_change_pct":0.0121},{"nav_date":"2025-11-13","nav":23.1413,"day_change_pct":0.003},{"nav_date":"2025-11-12","nav":23.1406,"day_change_pct":0.194},{"nav_date":"2025-11-11","nav":23.0958,"day_change_pct":0.2727},{"nav_date":"2025-11-10","nav":23.033,"day_change_pct":0.0943},{"nav_date":"2025-11-07","nav":23.0113,"day_change_pct":-0.0243},{"nav_date":"2025-11-06","nav":23.0169,"day_change_pct":-0.2635},{"nav_date":"2025-11-04","nav":23.0777,"day_change_pct":-0.342},{"nav_date":"2025-11-03","nav":23.1569,"day_change_pct":0.2494},{"nav_date":"2025-10-31","nav":23.0993,"day_change_pct":-0.3365},{"nav_date":"2025-10-30","nav":23.1773,"day_change_pct":-0.3007},{"nav_date":"2025-10-29","nav":23.2472,"day_change_pct":0.3678},{"nav_date":"2025-10-28","nav":23.162,"day_change_pct":-0.0367},{"nav_date":"2025-10-27","nav":23.1705,"day_change_pct":0.4121},{"nav_date":"2025-10-24","nav":23.0754,"day_change_pct":-0.1195},{"nav_date":"2025-10-23","nav":23.103,"day_change_pct":0.0273},{"nav_date":"2025-10-20","nav":23.0967,"day_change_pct":0.2648},{"nav_date":"2025-10-17","nav":23.0357,"day_change_pct":0.1753},{"nav_date":"2025-10-16","nav":22.9954,"day_change_pct":0.3671},{"nav_date":"2025-10-15","nav":22.9113,"day_change_pct":0.463},{"nav_date":"2025-10-14","nav":22.8057,"day_change_pct":-0.1602},{"nav_date":"2025-10-13","nav":22.8423,"day_change_pct":0.0399},{"nav_date":"2025-10-10","nav":22.8332,"day_change_pct":0.2419},{"nav_date":"2025-10-09","nav":22.7781,"day_change_pct":0.276},{"nav_date":"2025-10-08","nav":22.7154,"day_change_pct":-0.1889},{"nav_date":"2025-10-07","nav":22.7584,"day_change_pct":0.1227},{"nav_date":"2025-10-06","nav":22.7305,"day_change_pct":0.3629},{"nav_date":"2025-10-03","nav":22.6483,"day_change_pct":0.2266},{"nav_date":"2025-10-01","nav":22.5971,"day_change_pct":0.4592},{"nav_date":"2025-09-30","nav":22.4938,"day_change_pct":-1.5726},{"nav_date":"2025-09-29","nav":22.8532,"day_change_pct":0.1385},{"nav_date":"2025-09-26","nav":22.8216,"day_change_pct":-0.5954},{"nav_date":"2025-09-25","nav":22.9583,"day_change_pct":-0.3572},{"nav_date":"2025-09-24","nav":23.0406,"day_change_pct":-0.2796},{"nav_date":"2025-09-23","nav":23.1052,"day_change_pct":-0.1267},{"nav_date":"2025-09-22","nav":23.1345,"day_change_pct":-0.2346},{"nav_date":"2025-09-19","nav":23.1889,"day_change_pct":-0.0586},{"nav_date":"2025-09-18","nav":23.2025,"day_change_pct":0.2359},{"nav_date":"2025-09-17","nav":23.1479,"day_change_pct":0.2438},{"nav_date":"2025-09-16","nav":23.0916,"day_change_pct":0.3494},{"nav_date":"2025-09-15","nav":23.0112,"day_change_pct":0.0792},{"nav_date":"2025-09-12","nav":22.993,"day_change_pct":0.0932}],"total":2265,"page":1,"page_size":250}