{"fund_details":{"scheme_code":131388,"scheme_name":"Bandhan Money Market Fund -Direct Plan-Periodic IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194KA1TJ9","isin_reinvest":"INF194KA1TK7","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-18","nav":17.3432,"day_change_pct":0.0098},{"nav_date":"2026-09-17","nav":17.3415,"day_change_pct":0.0161},{"nav_date":"2026-09-16","nav":17.3387,"day_change_pct":0.0213},{"nav_date":"2026-09-15","nav":17.335,"day_change_pct":0.0213},{"nav_date":"2026-09-11","nav":17.3313,"day_change_pct":-0.0121},{"nav_date":"2026-09-10","nav":17.3334,"day_change_pct":-0.0035},{"nav_date":"2026-09-09","nav":17.334,"day_change_pct":0.0115},{"nav_date":"2026-09-08","nav":17.332,"day_change_pct":0.0162},{"nav_date":"2026-09-07","nav":17.3292,"day_change_pct":0.0699},{"nav_date":"2026-09-04","nav":17.3171,"day_change_pct":0.03},{"nav_date":"2026-09-03","nav":17.3119,"day_change_pct":0.0376},{"nav_date":"2026-09-02","nav":17.3054,"day_change_pct":0.081},{"nav_date":"2026-09-01","nav":17.2914,"day_change_pct":0.0347},{"nav_date":"2026-08-31","nav":17.2854,"day_change_pct":0.0614},{"nav_date":"2026-08-28","nav":17.2748,"day_change_pct":0.0151},{"nav_date":"2026-08-27","nav":17.2722,"day_change_pct":0.0504},{"nav_date":"2026-08-25","nav":17.2635,"day_change_pct":0.0498},{"nav_date":"2026-08-24","nav":17.2549,"day_change_pct":0.0638},{"nav_date":"2026-08-21","nav":17.2439,"day_change_pct":-0.0075},{"nav_date":"2026-08-20","nav":17.2452,"day_change_pct":-0.0464},{"nav_date":"2026-08-19","nav":17.2532,"day_change_pct":0.0191},{"nav_date":"2026-08-18","nav":17.2499,"day_change_pct":0.0128},{"nav_date":"2026-08-17","nav":17.2477,"day_change_pct":0.0336},{"nav_date":"2026-08-14","nav":17.2419,"day_change_pct":0.029},{"nav_date":"2026-08-13","nav":17.2369,"day_change_pct":0.0226},{"nav_date":"2026-08-12","nav":17.233,"day_change_pct":0.0151},{"nav_date":"2026-08-11","nav":17.2304,"day_change_pct":0.0238},{"nav_date":"2026-08-10","nav":17.2263,"day_change_pct":0.0691},{"nav_date":"2026-08-07","nav":17.2144,"day_change_pct":0.025},{"nav_date":"2026-08-06","nav":17.2101,"day_change_pct":0.0215},{"nav_date":"2026-08-05","nav":17.2064,"day_change_pct":0.0477},{"nav_date":"2026-08-04","nav":17.1982,"day_change_pct":0.0233},{"nav_date":"2026-08-03","nav":17.1942,"day_change_pct":0.0762},{"nav_date":"2026-07-31","nav":17.1811,"day_change_pct":0.0367},{"nav_date":"2026-07-30","nav":17.1748,"day_change_pct":0.0116},{"nav_date":"2026-07-29","nav":17.1728,"day_change_pct":0.0064},{"nav_date":"2026-07-28","nav":17.1717,"day_change_pct":0.025},{"nav_date":"2026-07-27","nav":17.1674,"day_change_pct":0.0769},{"nav_date":"2026-07-24","nav":17.1542,"day_change_pct":0.0257},{"nav_date":"2026-07-23","nav":17.1498,"day_change_pct":0.0274},{"nav_date":"2026-07-22","nav":17.1451,"day_change_pct":0.0058},{"nav_date":"2026-07-21","nav":17.1441,"day_change_pct":0.0519},{"nav_date":"2026-07-20","nav":17.1352,"day_change_pct":0.0169},{"nav_date":"2026-07-17","nav":17.1323,"day_change_pct":0.0567},{"nav_date":"2026-07-16","nav":17.1226,"day_change_pct":0.0432},{"nav_date":"2026-07-15","nav":17.1152,"day_change_pct":0.0175},{"nav_date":"2026-07-14","nav":17.1122,"day_change_pct":-0.066},{"nav_date":"2026-07-13","nav":17.1235,"day_change_pct":0.031},{"nav_date":"2026-07-10","nav":17.1182,"day_change_pct":0.0175},{"nav_date":"2026-07-09","nav":17.1152,"day_change_pct":0.0614},{"nav_date":"2026-07-08","nav":17.1047,"day_change_pct":-0.0508},{"nav_date":"2026-07-07","nav":17.1134,"day_change_pct":-0.0677},{"nav_date":"2026-07-06","nav":17.125,"day_change_pct":0.0327},{"nav_date":"2026-07-03","nav":17.1194,"day_change_pct":-0.0041},{"nav_date":"2026-07-02","nav":17.1201,"day_change_pct":0.0672},{"nav_date":"2026-07-01","nav":17.1086,"day_change_pct":0.0708},{"nav_date":"2026-06-30","nav":17.0965,"day_change_pct":0.062},{"nav_date":"2026-06-29","nav":17.0859,"day_change_pct":0.1213},{"nav_date":"2026-06-25","nav":17.0652,"day_change_pct":0.0792},{"nav_date":"2026-06-24","nav":17.0517,"day_change_pct":0.0546},{"nav_date":"2026-06-23","nav":17.0424,"day_change_pct":0.0211},{"nav_date":"2026-06-22","nav":17.0388,"day_change_pct":0.0634},{"nav_date":"2026-06-19","nav":17.028,"day_change_pct":0.0129},{"nav_date":"2026-06-18","nav":17.0258,"day_change_pct":0.0288},{"nav_date":"2026-06-17","nav":17.0209,"day_change_pct":0.0206},{"nav_date":"2026-06-16","nav":17.0174,"day_change_pct":0.0664},{"nav_date":"2026-06-15","nav":17.0061,"day_change_pct":0.1012},{"nav_date":"2026-06-12","nav":16.9889,"day_change_pct":0.0424},{"nav_date":"2026-06-11","nav":16.9817,"day_change_pct":-0.0383},{"nav_date":"2026-06-10","nav":16.9882,"day_change_pct":0.0224},{"nav_date":"2026-06-09","nav":16.9844,"day_change_pct":0.1085},{"nav_date":"2026-06-08","nav":16.966,"day_change_pct":0.0962},{"nav_date":"2026-06-05","nav":16.9497,"day_change_pct":0.1158},{"nav_date":"2026-06-04","nav":16.9301,"day_change_pct":0.0148},{"nav_date":"2026-06-03","nav":16.9276,"day_change_pct":0.0195},{"nav_date":"2026-06-02","nav":16.9243,"day_change_pct":0.0331},{"nav_date":"2026-06-01","nav":16.9187,"day_change_pct":0.0514},{"nav_date":"2026-05-31","nav":16.91,"day_change_pct":0.0396},{"nav_date":"2026-05-29","nav":16.9033,"day_change_pct":0.0823},{"nav_date":"2026-05-27","nav":16.8894,"day_change_pct":0.0415},{"nav_date":"2026-05-26","nav":16.8824,"day_change_pct":-0.013},{"nav_date":"2026-05-25","nav":16.8846,"day_change_pct":0.0397},{"nav_date":"2026-05-22","nav":16.8779,"day_change_pct":-0.0148},{"nav_date":"2026-05-21","nav":16.8804,"day_change_pct":-0.0669},{"nav_date":"2026-05-20","nav":16.8917,"day_change_pct":-0.0385},{"nav_date":"2026-05-19","nav":16.8982,"day_change_pct":0.0183},{"nav_date":"2026-05-18","nav":16.8951,"day_change_pct":-0.0012},{"nav_date":"2026-05-15","nav":16.8953,"day_change_pct":-0.0107},{"nav_date":"2026-05-14","nav":16.8971,"day_change_pct":-0.0207},{"nav_date":"2026-05-13","nav":16.9006,"day_change_pct":-0.0047},{"nav_date":"2026-05-12","nav":16.9014,"day_change_pct":-0.0243},{"nav_date":"2026-05-11","nav":16.9055,"day_change_pct":0.0136},{"nav_date":"2026-05-08","nav":16.9032,"day_change_pct":0.0243},{"nav_date":"2026-05-07","nav":16.8991,"day_change_pct":0.0148},{"nav_date":"2026-05-06","nav":16.8966,"day_change_pct":0.0414},{"nav_date":"2026-05-05","nav":16.8896,"day_change_pct":0.0083},{"nav_date":"2026-05-04","nav":16.8882,"day_change_pct":0.0794},{"nav_date":"2026-04-30","nav":16.8748,"day_change_pct":-0.0213},{"nav_date":"2026-04-29","nav":16.8784,"day_change_pct":-0.0124},{"nav_date":"2026-04-28","nav":16.8805,"day_change_pct":0.0077},{"nav_date":"2026-04-27","nav":16.8792,"day_change_pct":0.016},{"nav_date":"2026-04-24","nav":16.8765,"day_change_pct":-0.003},{"nav_date":"2026-04-23","nav":16.877,"day_change_pct":-0.0231},{"nav_date":"2026-04-22","nav":16.8809,"day_change_pct":0.0077},{"nav_date":"2026-04-21","nav":16.8796,"day_change_pct":0.0107},{"nav_date":"2026-04-20","nav":16.8778,"day_change_pct":0.0534},{"nav_date":"2026-04-17","nav":16.8688,"day_change_pct":-0.003},{"nav_date":"2026-04-16","nav":16.8693,"day_change_pct":0.0326},{"nav_date":"2026-04-15","nav":16.8638,"day_change_pct":0.0795},{"nav_date":"2026-04-13","nav":16.8504,"day_change_pct":0.057},{"nav_date":"2026-04-10","nav":16.8408,"day_change_pct":0.0683},{"nav_date":"2026-04-09","nav":16.8293,"day_change_pct":0.1005},{"nav_date":"2026-04-08","nav":16.8124,"day_change_pct":0.1406},{"nav_date":"2026-04-07","nav":16.7888,"day_change_pct":0.053},{"nav_date":"2026-04-06","nav":16.7799,"day_change_pct":0.0352},{"nav_date":"2026-04-02","nav":16.774,"day_change_pct":0.0322},{"nav_date":"2026-03-31","nav":16.7686,"day_change_pct":0.0179},{"nav_date":"2026-03-30","nav":16.7656,"day_change_pct":0.1105},{"nav_date":"2026-03-27","nav":16.7471,"day_change_pct":0.0783},{"nav_date":"2026-03-25","nav":16.734,"day_change_pct":0.0137},{"nav_date":"2026-03-24","nav":16.7317,"day_change_pct":-0.0275},{"nav_date":"2026-03-23","nav":16.7363,"day_change_pct":-0.0346},{"nav_date":"2026-03-20","nav":16.7421,"day_change_pct":-0.0054},{"nav_date":"2026-03-18","nav":16.743,"day_change_pct":0.0825},{"nav_date":"2026-03-17","nav":16.7292,"day_change_pct":0.0395},{"nav_date":"2026-03-16","nav":16.7226,"day_change_pct":0.0419},{"nav_date":"2026-03-13","nav":16.7156,"day_change_pct":-0.0401},{"nav_date":"2026-03-12","nav":16.7223,"day_change_pct":-0.0179},{"nav_date":"2026-03-11","nav":16.7253,"day_change_pct":0.0275},{"nav_date":"2026-03-10","nav":16.7207,"day_change_pct":0.0173},{"nav_date":"2026-03-09","nav":16.7178,"day_change_pct":0.0245},{"nav_date":"2026-03-06","nav":16.7137,"day_change_pct":0.0329},{"nav_date":"2026-03-05","nav":16.7082,"day_change_pct":0.0204},{"nav_date":"2026-03-04","nav":16.7048,"day_change_pct":-0.0138},{"nav_date":"2026-03-02","nav":16.7071,"day_change_pct":0.015},{"nav_date":"2026-02-28","nav":16.7046,"day_change_pct":0.0186},{"nav_date":"2026-02-27","nav":16.7015,"day_change_pct":0.0174},{"nav_date":"2026-02-26","nav":16.6986,"day_change_pct":0.0234},{"nav_date":"2026-02-25","nav":16.6947,"day_change_pct":0.021},{"nav_date":"2026-02-24","nav":16.6912,"day_change_pct":0.0222},{"nav_date":"2026-02-23","nav":16.6875,"day_change_pct":0.0504},{"nav_date":"2026-02-20","nav":16.6791,"day_change_pct":0.033},{"nav_date":"2026-02-18","nav":16.6736,"day_change_pct":0.0006},{"nav_date":"2026-02-17","nav":16.6735,"day_change_pct":0.0102},{"nav_date":"2026-02-16","nav":16.6718,"day_change_pct":0.045},{"nav_date":"2026-02-13","nav":16.6643,"day_change_pct":0.042},{"nav_date":"2026-02-12","nav":16.6573,"day_change_pct":0.0396},{"nav_date":"2026-02-11","nav":16.6507,"day_change_pct":0.0324},{"nav_date":"2026-02-10","nav":16.6453,"day_change_pct":0.018},{"nav_date":"2026-02-09","nav":16.6423,"day_change_pct":0.0409},{"nav_date":"2026-02-06","nav":16.6355,"day_change_pct":-0.0036},{"nav_date":"2026-02-05","nav":16.6361,"day_change_pct":0.0325},{"nav_date":"2026-02-04","nav":16.6307,"day_change_pct":0.0343},{"nav_date":"2026-02-03","nav":16.625,"day_change_pct":0.0536},{"nav_date":"2026-02-02","nav":16.6161,"day_change_pct":0.0409},{"nav_date":"2026-01-31","nav":16.6093,"day_change_pct":0.0181},{"nav_date":"2026-01-30","nav":16.6063,"day_change_pct":0.0313},{"nav_date":"2026-01-29","nav":16.6011,"day_change_pct":0.0102},{"nav_date":"2026-01-28","nav":16.5994,"day_change_pct":-0.0042},{"nav_date":"2026-01-27","nav":16.6001,"day_change_pct":0.0742},{"nav_date":"2026-01-23","nav":16.5878,"day_change_pct":0.0042},{"nav_date":"2026-01-22","nav":16.5871,"day_change_pct":0.0416},{"nav_date":"2026-01-21","nav":16.5802,"day_change_pct":0.0163},{"nav_date":"2026-01-20","nav":16.5775,"day_change_pct":-0.0018},{"nav_date":"2026-01-19","nav":16.5778,"day_change_pct":0.029},{"nav_date":"2026-01-16","nav":16.573,"day_change_pct":0.0163},{"nav_date":"2026-01-14","nav":16.5703,"day_change_pct":0.0121},{"nav_date":"2026-01-13","nav":16.5683,"day_change_pct":0.0006},{"nav_date":"2026-01-12","nav":16.5682,"day_change_pct":0.0489},{"nav_date":"2026-01-09","nav":16.5601,"day_change_pct":0.0048},{"nav_date":"2026-01-08","nav":16.5593,"day_change_pct":0.0042},{"nav_date":"2026-01-07","nav":16.5586,"day_change_pct":-0.0066},{"nav_date":"2026-01-06","nav":16.5597,"day_change_pct":0.0157},{"nav_date":"2026-01-05","nav":16.5571,"day_change_pct":0.0429},{"nav_date":"2026-01-02","nav":16.55,"day_change_pct":0.0091},{"nav_date":"2026-01-01","nav":16.5485,"day_change_pct":0.0193},{"nav_date":"2025-12-31","nav":16.5453,"day_change_pct":0.0629},{"nav_date":"2025-12-30","nav":16.5349,"day_change_pct":-0.0036},{"nav_date":"2025-12-29","nav":16.5355,"day_change_pct":0.049},{"nav_date":"2025-12-26","nav":16.5274,"day_change_pct":0.0297},{"nav_date":"2025-12-24","nav":16.5225,"day_change_pct":0.0339},{"nav_date":"2025-12-23","nav":16.5169,"day_change_pct":0.0121},{"nav_date":"2025-12-22","nav":16.5149,"day_change_pct":0.0521},{"nav_date":"2025-12-19","nav":16.5063,"day_change_pct":0.017},{"nav_date":"2025-12-18","nav":16.5035,"day_change_pct":0.0164},{"nav_date":"2025-12-17","nav":16.5008,"day_change_pct":0.0121},{"nav_date":"2025-12-16","nav":16.4988,"day_change_pct":0.0152},{"nav_date":"2025-12-15","nav":16.4963,"day_change_pct":0.0418},{"nav_date":"2025-12-12","nav":16.4894,"day_change_pct":0.0152},{"nav_date":"2025-12-11","nav":16.4869,"day_change_pct":0.0121},{"nav_date":"2025-12-10","nav":16.4849,"day_change_pct":0.0042},{"nav_date":"2025-12-09","nav":16.4842,"day_change_pct":0.0036},{"nav_date":"2025-12-08","nav":16.4836,"day_change_pct":0.0492},{"nav_date":"2025-12-05","nav":16.4755,"day_change_pct":0.037},{"nav_date":"2025-12-04","nav":16.4694,"day_change_pct":0.0109},{"nav_date":"2025-12-03","nav":16.4676,"day_change_pct":0.0109},{"nav_date":"2025-12-02","nav":16.4658,"day_change_pct":0.014},{"nav_date":"2025-12-01","nav":16.4635,"day_change_pct":0.0067},{"nav_date":"2025-11-30","nav":16.4624,"day_change_pct":0.0322},{"nav_date":"2025-11-28","nav":16.4571,"day_change_pct":0.017},{"nav_date":"2025-11-27","nav":16.4543,"day_change_pct":0.0188},{"nav_date":"2025-11-26","nav":16.4512,"day_change_pct":0.0188},{"nav_date":"2025-11-25","nav":16.4481,"day_change_pct":0.0237},{"nav_date":"2025-11-24","nav":16.4442,"day_change_pct":0.0481},{"nav_date":"2025-11-21","nav":16.4363,"day_change_pct":0.0152},{"nav_date":"2025-11-20","nav":16.4338,"day_change_pct":0.0152},{"nav_date":"2025-11-19","nav":16.4313,"day_change_pct":0.0195},{"nav_date":"2025-11-18","nav":16.4281,"day_change_pct":0.0213},{"nav_date":"2025-11-17","nav":16.4246,"day_change_pct":0.0481},{"nav_date":"2025-11-14","nav":16.4167,"day_change_pct":0.0171},{"nav_date":"2025-11-13","nav":16.4139,"day_change_pct":0.0171},{"nav_date":"2025-11-12","nav":16.4111,"day_change_pct":0.0232},{"nav_date":"2025-11-11","nav":16.4073,"day_change_pct":0.0171},{"nav_date":"2025-11-10","nav":16.4045,"day_change_pct":0.05},{"nav_date":"2025-11-07","nav":16.3963,"day_change_pct":0.0189},{"nav_date":"2025-11-06","nav":16.3932,"day_change_pct":0.0336},{"nav_date":"2025-11-04","nav":16.3877,"day_change_pct":0.0195},{"nav_date":"2025-11-03","nav":16.3845,"day_change_pct":0.0507},{"nav_date":"2025-10-31","nav":16.3762,"day_change_pct":0.0165},{"nav_date":"2025-10-30","nav":16.3735,"day_change_pct":0.0116},{"nav_date":"2025-10-29","nav":16.3716,"day_change_pct":0.0171},{"nav_date":"2025-10-28","nav":16.3688,"day_change_pct":0.0232},{"nav_date":"2025-10-27","nav":16.365,"day_change_pct":0.0501},{"nav_date":"2025-10-24","nav":16.3568,"day_change_pct":0.0135},{"nav_date":"2025-10-23","nav":16.3546,"day_change_pct":0.0447},{"nav_date":"2025-10-20","nav":16.3473,"day_change_pct":0.0496},{"nav_date":"2025-10-17","nav":16.3392,"day_change_pct":0.0135},{"nav_date":"2025-10-16","nav":16.337,"day_change_pct":0.0067},{"nav_date":"2025-10-15","nav":16.3359,"day_change_pct":0.0159},{"nav_date":"2025-10-14","nav":16.3333,"day_change_pct":0.0147},{"nav_date":"2025-10-13","nav":16.3309,"day_change_pct":0.0515},{"nav_date":"2025-10-10","nav":16.3225,"day_change_pct":0.0159},{"nav_date":"2025-10-09","nav":16.3199,"day_change_pct":0.0135},{"nav_date":"2025-10-08","nav":16.3177,"day_change_pct":0.0116},{"nav_date":"2025-10-07","nav":16.3158,"day_change_pct":0.011},{"nav_date":"2025-10-06","nav":16.314,"day_change_pct":0.0546},{"nav_date":"2025-10-03","nav":16.3051,"day_change_pct":0.0503},{"nav_date":"2025-10-01","nav":16.2969,"day_change_pct":0.0338},{"nav_date":"2025-09-30","nav":16.2914,"day_change_pct":0.0491},{"nav_date":"2025-09-29","nav":16.2834,"day_change_pct":0.0473},{"nav_date":"2025-09-26","nav":16.2757,"day_change_pct":0.0141},{"nav_date":"2025-09-25","nav":16.2734,"day_change_pct":0.0111},{"nav_date":"2025-09-24","nav":16.2716,"day_change_pct":0.0117},{"nav_date":"2025-09-23","nav":16.2697,"day_change_pct":0.0184},{"nav_date":"2025-09-22","nav":16.2667,"day_change_pct":0.048},{"nav_date":"2025-09-19","nav":16.2589,"day_change_pct":0.0148},{"nav_date":"2025-09-18","nav":16.2565,"day_change_pct":0.0277},{"nav_date":"2025-09-17","nav":16.252,"day_change_pct":0.0277},{"nav_date":"2025-09-16","nav":16.2475,"day_change_pct":0.0277},{"nav_date":"2025-09-15","nav":16.243,"day_change_pct":0.048}],"total":2750,"page":1,"page_size":250}