{"fund_details":{"scheme_code":119393,"scheme_name":"BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth","fund_house":"Bank of India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF761K01819","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":37.9056,"day_change_pct":0.0959},{"nav_date":"2026-09-16","nav":37.8693,"day_change_pct":0.1071},{"nav_date":"2026-09-15","nav":37.8288,"day_change_pct":-0.5887},{"nav_date":"2026-09-11","nav":38.0528,"day_change_pct":-0.1595},{"nav_date":"2026-09-10","nav":38.1136,"day_change_pct":0.0058},{"nav_date":"2026-09-09","nav":38.1114,"day_change_pct":-0.0852},{"nav_date":"2026-09-08","nav":38.1439,"day_change_pct":0.0784},{"nav_date":"2026-09-07","nav":38.114,"day_change_pct":-0.0039},{"nav_date":"2026-09-04","nav":38.1155,"day_change_pct":-0.0488},{"nav_date":"2026-09-03","nav":38.1341,"day_change_pct":0.1271},{"nav_date":"2026-09-02","nav":38.0857,"day_change_pct":-0.0934},{"nav_date":"2026-09-01","nav":38.1213,"day_change_pct":-0.1087},{"nav_date":"2026-08-31","nav":38.1628,"day_change_pct":-0.0911},{"nav_date":"2026-08-28","nav":38.1976,"day_change_pct":0.0131},{"nav_date":"2026-08-27","nav":38.1926,"day_change_pct":-0.1015},{"nav_date":"2026-08-25","nav":38.2314,"day_change_pct":0.122},{"nav_date":"2026-08-24","nav":38.1848,"day_change_pct":0.0026},{"nav_date":"2026-08-21","nav":38.1838,"day_change_pct":-0.0743},{"nav_date":"2026-08-20","nav":38.2122,"day_change_pct":0.2797},{"nav_date":"2026-08-19","nav":38.1056,"day_change_pct":-0.1098},{"nav_date":"2026-08-18","nav":38.1475,"day_change_pct":-0.0872},{"nav_date":"2026-08-17","nav":38.1808,"day_change_pct":0.0018},{"nav_date":"2026-08-14","nav":38.1801,"day_change_pct":0.0272},{"nav_date":"2026-08-13","nav":38.1697,"day_change_pct":0.0081},{"nav_date":"2026-08-12","nav":38.1666,"day_change_pct":0.0839},{"nav_date":"2026-08-11","nav":38.1346,"day_change_pct":-0.065},{"nav_date":"2026-08-10","nav":38.1594,"day_change_pct":-0.0647},{"nav_date":"2026-08-07","nav":38.1841,"day_change_pct":0.0684},{"nav_date":"2026-08-06","nav":38.158,"day_change_pct":0.0304},{"nav_date":"2026-08-05","nav":38.1464,"day_change_pct":0.1171},{"nav_date":"2026-08-04","nav":38.1018,"day_change_pct":-0.0871},{"nav_date":"2026-08-03","nav":38.135,"day_change_pct":0.3172},{"nav_date":"2026-07-31","nav":38.0144,"day_change_pct":0.1795},{"nav_date":"2026-07-30","nav":37.9463,"day_change_pct":-0.1192},{"nav_date":"2026-07-29","nav":37.9916,"day_change_pct":0.0959},{"nav_date":"2026-07-28","nav":37.9552,"day_change_pct":-0.1342},{"nav_date":"2026-07-27","nav":38.0062,"day_change_pct":0.2765},{"nav_date":"2026-07-24","nav":37.9014,"day_change_pct":-0.0475},{"nav_date":"2026-07-23","nav":37.9194,"day_change_pct":-0.1206},{"nav_date":"2026-07-22","nav":37.9652,"day_change_pct":-0.1654},{"nav_date":"2026-07-21","nav":38.0281,"day_change_pct":0.0347},{"nav_date":"2026-07-20","nav":38.0149,"day_change_pct":0.1462},{"nav_date":"2026-07-17","nav":37.9594,"day_change_pct":0.0654},{"nav_date":"2026-07-16","nav":37.9346,"day_change_pct":-0.0053},{"nav_date":"2026-07-15","nav":37.9366,"day_change_pct":0.0361},{"nav_date":"2026-07-14","nav":37.9229,"day_change_pct":-0.0996},{"nav_date":"2026-07-13","nav":37.9607,"day_change_pct":-0.0011},{"nav_date":"2026-07-10","nav":37.9611,"day_change_pct":0.1773},{"nav_date":"2026-07-09","nav":37.8939,"day_change_pct":0.0927},{"nav_date":"2026-07-08","nav":37.8588,"day_change_pct":-0.4575},{"nav_date":"2026-07-07","nav":38.0328,"day_change_pct":-0.1053},{"nav_date":"2026-07-06","nav":38.0729,"day_change_pct":0.0883},{"nav_date":"2026-07-03","nav":38.0393,"day_change_pct":-0.005},{"nav_date":"2026-07-02","nav":38.0412,"day_change_pct":0.2102},{"nav_date":"2026-07-01","nav":37.9614,"day_change_pct":0.1501},{"nav_date":"2026-06-30","nav":37.9045,"day_change_pct":0.1199},{"nav_date":"2026-06-29","nav":37.8591,"day_change_pct":0.047},{"nav_date":"2026-06-25","nav":37.8413,"day_change_pct":-0.0283},{"nav_date":"2026-06-24","nav":37.852,"day_change_pct":0.0394},{"nav_date":"2026-06-23","nav":37.8371,"day_change_pct":-0.182},{"nav_date":"2026-06-22","nav":37.9061,"day_change_pct":0.0908},{"nav_date":"2026-06-19","nav":37.8717,"day_change_pct":0.0557},{"nav_date":"2026-06-18","nav":37.8506,"day_change_pct":0.1331},{"nav_date":"2026-06-17","nav":37.8003,"day_change_pct":0.0789},{"nav_date":"2026-06-16","nav":37.7705,"day_change_pct":0.0456},{"nav_date":"2026-06-15","nav":37.7533,"day_change_pct":0.2749},{"nav_date":"2026-06-12","nav":37.6498,"day_change_pct":0.3534},{"nav_date":"2026-06-11","nav":37.5172,"day_change_pct":-0.1469},{"nav_date":"2026-06-10","nav":37.5724,"day_change_pct":-0.0971},{"nav_date":"2026-06-09","nav":37.6089,"day_change_pct":0.2808},{"nav_date":"2026-06-08","nav":37.5036,"day_change_pct":0.0293},{"nav_date":"2026-06-05","nav":37.4926,"day_change_pct":0.102},{"nav_date":"2026-06-04","nav":37.4544,"day_change_pct":0.1},{"nav_date":"2026-06-03","nav":37.417,"day_change_pct":-0.0684},{"nav_date":"2026-06-02","nav":37.4426,"day_change_pct":0.0484},{"nav_date":"2026-06-01","nav":37.4245,"day_change_pct":-0.3337},{"nav_date":"2026-05-29","nav":37.5498,"day_change_pct":-0.3289},{"nav_date":"2026-05-27","nav":37.6737,"day_change_pct":0.2528},{"nav_date":"2026-05-26","nav":37.5787,"day_change_pct":0.0269},{"nav_date":"2026-05-25","nav":37.5686,"day_change_pct":0.3636},{"nav_date":"2026-05-22","nav":37.4325,"day_change_pct":-0.0854},{"nav_date":"2026-05-21","nav":37.4645,"day_change_pct":-0.0205},{"nav_date":"2026-05-20","nav":37.4722,"day_change_pct":-0.0499},{"nav_date":"2026-05-19","nav":37.4909,"day_change_pct":0.1458},{"nav_date":"2026-05-18","nav":37.4363,"day_change_pct":-0.3092},{"nav_date":"2026-05-15","nav":37.5524,"day_change_pct":-0.2772},{"nav_date":"2026-05-14","nav":37.6568,"day_change_pct":0.2759},{"nav_date":"2026-05-13","nav":37.5532,"day_change_pct":0.241},{"nav_date":"2026-05-12","nav":37.4629,"day_change_pct":-0.4478},{"nav_date":"2026-05-11","nav":37.6314,"day_change_pct":-0.4574},{"nav_date":"2026-05-08","nav":37.8043,"day_change_pct":-0.0796},{"nav_date":"2026-05-07","nav":37.8344,"day_change_pct":0.0807},{"nav_date":"2026-05-06","nav":37.8039,"day_change_pct":0.3909},{"nav_date":"2026-05-05","nav":37.6567,"day_change_pct":0.0096},{"nav_date":"2026-05-04","nav":37.6531,"day_change_pct":0.1591},{"nav_date":"2026-04-30","nav":37.5933,"day_change_pct":-0.3177},{"nav_date":"2026-04-29","nav":37.7131,"day_change_pct":0.0711},{"nav_date":"2026-04-28","nav":37.6863,"day_change_pct":0.0085},{"nav_date":"2026-04-27","nav":37.6831,"day_change_pct":0.3109},{"nav_date":"2026-04-24","nav":37.5663,"day_change_pct":-0.2077},{"nav_date":"2026-04-23","nav":37.6445,"day_change_pct":-0.1329},{"nav_date":"2026-04-22","nav":37.6946,"day_change_pct":-0.0318},{"nav_date":"2026-04-21","nav":37.7066,"day_change_pct":0.0735},{"nav_date":"2026-04-20","nav":37.6789,"day_change_pct":0.0276},{"nav_date":"2026-04-17","nav":37.6685,"day_change_pct":0.1515},{"nav_date":"2026-04-16","nav":37.6115,"day_change_pct":0.1326},{"nav_date":"2026-04-15","nav":37.5617,"day_change_pct":0.5784},{"nav_date":"2026-04-13","nav":37.3457,"day_change_pct":-0.049},{"nav_date":"2026-04-10","nav":37.364,"day_change_pct":0.351},{"nav_date":"2026-04-09","nav":37.2333,"day_change_pct":0.0279},{"nav_date":"2026-04-08","nav":37.2229,"day_change_pct":0.9084},{"nav_date":"2026-04-07","nav":36.8878,"day_change_pct":0.1183},{"nav_date":"2026-04-06","nav":36.8442,"day_change_pct":0.2547},{"nav_date":"2026-04-02","nav":36.7506,"day_change_pct":0.2316},{"nav_date":"2026-03-31","nav":36.6657,"day_change_pct":0.0082},{"nav_date":"2026-03-30","nav":36.6627,"day_change_pct":-0.4026},{"nav_date":"2026-03-27","nav":36.8109,"day_change_pct":-0.3805},{"nav_date":"2026-03-25","nav":36.9515,"day_change_pct":0.3337},{"nav_date":"2026-03-24","nav":36.8286,"day_change_pct":0.1972},{"nav_date":"2026-03-23","nav":36.7561,"day_change_pct":-0.6874},{"nav_date":"2026-03-20","nav":37.0105,"day_change_pct":-0.3487},{"nav_date":"2026-03-18","nav":37.14,"day_change_pct":0.1669},{"nav_date":"2026-03-17","nav":37.0781,"day_change_pct":0.0486},{"nav_date":"2026-03-16","nav":37.0601,"day_change_pct":0.0138},{"nav_date":"2026-03-13","nav":37.055,"day_change_pct":-0.4026},{"nav_date":"2026-03-12","nav":37.2048,"day_change_pct":-0.1366},{"nav_date":"2026-03-11","nav":37.2557,"day_change_pct":-0.0352},{"nav_date":"2026-03-10","nav":37.2688,"day_change_pct":0.3749},{"nav_date":"2026-03-09","nav":37.1296,"day_change_pct":-0.3802},{"nav_date":"2026-03-06","nav":37.2713,"day_change_pct":-0.1123},{"nav_date":"2026-03-05","nav":37.3132,"day_change_pct":0.3261},{"nav_date":"2026-03-04","nav":37.1919,"day_change_pct":-0.3945},{"nav_date":"2026-03-02","nav":37.3392,"day_change_pct":-0.1498},{"nav_date":"2026-02-27","nav":37.3952,"day_change_pct":-0.1573},{"nav_date":"2026-02-26","nav":37.4541,"day_change_pct":0.0628},{"nav_date":"2026-02-25","nav":37.4306,"day_change_pct":0.0037},{"nav_date":"2026-02-24","nav":37.4292,"day_change_pct":-0.0048},{"nav_date":"2026-02-23","nav":37.431,"day_change_pct":0.1292},{"nav_date":"2026-02-20","nav":37.3827,"day_change_pct":-0.1856},{"nav_date":"2026-02-18","nav":37.4522,"day_change_pct":0.0312},{"nav_date":"2026-02-17","nav":37.4405,"day_change_pct":0.1118},{"nav_date":"2026-02-16","nav":37.3987,"day_change_pct":0.26},{"nav_date":"2026-02-13","nav":37.3017,"day_change_pct":-0.2169},{"nav_date":"2026-02-12","nav":37.3828,"day_change_pct":0.1967},{"nav_date":"2026-02-11","nav":37.3094,"day_change_pct":0.1826},{"nav_date":"2026-02-10","nav":37.2414,"day_change_pct":0.0091},{"nav_date":"2026-02-09","nav":37.238,"day_change_pct":0.2941},{"nav_date":"2026-02-06","nav":37.1288,"day_change_pct":-0.078},{"nav_date":"2026-02-05","nav":37.1578,"day_change_pct":0.0231},{"nav_date":"2026-02-04","nav":37.1492,"day_change_pct":0.2899},{"nav_date":"2026-02-03","nav":37.0418,"day_change_pct":0.6412},{"nav_date":"2026-02-02","nav":36.8058,"day_change_pct":-0.3031},{"nav_date":"2026-01-30","nav":36.9177,"day_change_pct":0.036},{"nav_date":"2026-01-29","nav":36.9044,"day_change_pct":0.0385},{"nav_date":"2026-01-28","nav":36.8902,"day_change_pct":0.2252},{"nav_date":"2026-01-27","nav":36.8073,"day_change_pct":0.2186},{"nav_date":"2026-01-23","nav":36.727,"day_change_pct":-0.4157},{"nav_date":"2026-01-22","nav":36.8803,"day_change_pct":0.3374},{"nav_date":"2026-01-21","nav":36.7563,"day_change_pct":-0.015},{"nav_date":"2026-01-20","nav":36.7618,"day_change_pct":-0.3977},{"nav_date":"2026-01-19","nav":36.9086,"day_change_pct":-0.118},{"nav_date":"2026-01-16","nav":36.9522,"day_change_pct":-0.198},{"nav_date":"2026-01-14","nav":37.0255,"day_change_pct":-0.0054},{"nav_date":"2026-01-13","nav":37.0275,"day_change_pct":-0.0062},{"nav_date":"2026-01-12","nav":37.0298,"day_change_pct":0.1401},{"nav_date":"2026-01-09","nav":36.978,"day_change_pct":-0.346},{"nav_date":"2026-01-08","nav":37.1064,"day_change_pct":-0.3066},{"nav_date":"2026-01-07","nav":37.2205,"day_change_pct":0.0382},{"nav_date":"2026-01-06","nav":37.2063,"day_change_pct":-0.0924},{"nav_date":"2026-01-05","nav":37.2407,"day_change_pct":0.0677},{"nav_date":"2026-01-02","nav":37.2155,"day_change_pct":0.1658},{"nav_date":"2026-01-01","nav":37.1539,"day_change_pct":-0.0885},{"nav_date":"2025-12-31","nav":37.1868,"day_change_pct":0.1978},{"nav_date":"2025-12-30","nav":37.1134,"day_change_pct":0.0836},{"nav_date":"2025-12-29","nav":37.0824,"day_change_pct":-0.0811},{"nav_date":"2025-12-26","nav":37.1125,"day_change_pct":-0.1071},{"nav_date":"2025-12-24","nav":37.1523,"day_change_pct":0.1064},{"nav_date":"2025-12-23","nav":37.1128,"day_change_pct":0.0798},{"nav_date":"2025-12-22","nav":37.0832,"day_change_pct":0.1656},{"nav_date":"2025-12-19","nav":37.0219,"day_change_pct":0.1875},{"nav_date":"2025-12-18","nav":36.9526,"day_change_pct":-0.0992},{"nav_date":"2025-12-17","nav":36.9893,"day_change_pct":-0.0373},{"nav_date":"2025-12-16","nav":37.0031,"day_change_pct":-0.1441},{"nav_date":"2025-12-15","nav":37.0565,"day_change_pct":0.0954},{"nav_date":"2025-12-12","nav":37.0212,"day_change_pct":0.1404},{"nav_date":"2025-12-11","nav":36.9693,"day_change_pct":0.0671},{"nav_date":"2025-12-10","nav":36.9445,"day_change_pct":-0.133},{"nav_date":"2025-12-09","nav":36.9937,"day_change_pct":-0.0003},{"nav_date":"2025-12-08","nav":36.9938,"day_change_pct":-0.5088},{"nav_date":"2025-12-05","nav":37.183,"day_change_pct":0.0156},{"nav_date":"2025-12-04","nav":37.1772,"day_change_pct":-0.0825},{"nav_date":"2025-12-03","nav":37.2079,"day_change_pct":-0.2084},{"nav_date":"2025-12-02","nav":37.2856,"day_change_pct":0.0314},{"nav_date":"2025-12-01","nav":37.2739,"day_change_pct":-0.0284},{"nav_date":"2025-11-28","nav":37.2845,"day_change_pct":-0.0657},{"nav_date":"2025-11-27","nav":37.309,"day_change_pct":-0.026},{"nav_date":"2025-11-26","nav":37.3187,"day_change_pct":0.2929},{"nav_date":"2025-11-25","nav":37.2097,"day_change_pct":0.0853},{"nav_date":"2025-11-24","nav":37.178,"day_change_pct":-0.0787},{"nav_date":"2025-11-21","nav":37.2073,"day_change_pct":-0.2876},{"nav_date":"2025-11-20","nav":37.3146,"day_change_pct":0.0467},{"nav_date":"2025-11-19","nav":37.2972,"day_change_pct":0.0048},{"nav_date":"2025-11-18","nav":37.2954,"day_change_pct":-0.1194},{"nav_date":"2025-11-17","nav":37.34,"day_change_pct":0.0324},{"nav_date":"2025-11-14","nav":37.3279,"day_change_pct":0.0466},{"nav_date":"2025-11-13","nav":37.3105,"day_change_pct":-0.1001},{"nav_date":"2025-11-12","nav":37.3479,"day_change_pct":0.2308},{"nav_date":"2025-11-11","nav":37.2619,"day_change_pct":-0.014},{"nav_date":"2025-11-10","nav":37.2671,"day_change_pct":0.2316},{"nav_date":"2025-11-07","nav":37.181,"day_change_pct":0.0382},{"nav_date":"2025-11-06","nav":37.1668,"day_change_pct":-0.2831},{"nav_date":"2025-11-04","nav":37.2723,"day_change_pct":-0.1002},{"nav_date":"2025-11-03","nav":37.3097,"day_change_pct":0.1944},{"nav_date":"2025-10-31","nav":37.2373,"day_change_pct":0.1466},{"nav_date":"2025-10-30","nav":37.1828,"day_change_pct":0.0495},{"nav_date":"2025-10-29","nav":37.1644,"day_change_pct":0.3472},{"nav_date":"2025-10-28","nav":37.0358,"day_change_pct":0.0257},{"nav_date":"2025-10-27","nav":37.0263,"day_change_pct":0.0678},{"nav_date":"2025-10-24","nav":37.0012,"day_change_pct":0.0035},{"nav_date":"2025-10-23","nav":36.9999,"day_change_pct":0.0654},{"nav_date":"2025-10-20","nav":36.9757,"day_change_pct":0.0861},{"nav_date":"2025-10-17","nav":36.9439,"day_change_pct":-0.01},{"nav_date":"2025-10-16","nav":36.9476,"day_change_pct":0.1019},{"nav_date":"2025-10-15","nav":36.91,"day_change_pct":0.2779},{"nav_date":"2025-10-14","nav":36.8077,"day_change_pct":-0.1619},{"nav_date":"2025-10-13","nav":36.8674,"day_change_pct":-0.0198},{"nav_date":"2025-10-10","nav":36.8747,"day_change_pct":0.0727},{"nav_date":"2025-10-09","nav":36.8479,"day_change_pct":0.0565},{"nav_date":"2025-10-08","nav":36.8271,"day_change_pct":-0.0733},{"nav_date":"2025-10-07","nav":36.8541,"day_change_pct":-0.0277},{"nav_date":"2025-10-06","nav":36.8643,"day_change_pct":-0.0694},{"nav_date":"2025-10-03","nav":36.8899,"day_change_pct":0.3255},{"nav_date":"2025-10-01","nav":36.7702,"day_change_pct":0.2582},{"nav_date":"2025-09-30","nav":36.6755,"day_change_pct":0.0355},{"nav_date":"2025-09-29","nav":36.6625,"day_change_pct":-0.0605},{"nav_date":"2025-09-26","nav":36.6847,"day_change_pct":-0.3393},{"nav_date":"2025-09-25","nav":36.8096,"day_change_pct":-0.1273},{"nav_date":"2025-09-24","nav":36.8565,"day_change_pct":-0.1409},{"nav_date":"2025-09-23","nav":36.9085,"day_change_pct":0.0944},{"nav_date":"2025-09-22","nav":36.8737,"day_change_pct":-0.0715},{"nav_date":"2025-09-19","nav":36.9001,"day_change_pct":-0.0317},{"nav_date":"2025-09-18","nav":36.9118,"day_change_pct":0.1079},{"nav_date":"2025-09-17","nav":36.872,"day_change_pct":0.1339},{"nav_date":"2025-09-16","nav":36.8227,"day_change_pct":0.1534},{"nav_date":"2025-09-15","nav":36.7663,"day_change_pct":0.0659},{"nav_date":"2025-09-12","nav":36.7421,"day_change_pct":0.0711},{"nav_date":"2025-09-11","nav":36.716,"day_change_pct":0.0578},{"nav_date":"2025-09-10","nav":36.6948,"day_change_pct":0.1124},{"nav_date":"2025-09-09","nav":36.6536,"day_change_pct":0.1881},{"nav_date":"2025-09-05","nav":36.5848,"day_change_pct":0.1374}],"total":3300,"page":1,"page_size":250}