{"fund_details":{"scheme_code":139202,"scheme_name":"BANDHAN Corporate Bond Fund - Regular Monthly IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA1R28","isin_reinvest":"INF194KA1R36","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2026-09-17","nav":10.6161,"day_change_pct":0.0188},{"nav_date":"2026-09-16","nav":10.6141,"day_change_pct":0.0547},{"nav_date":"2026-09-15","nav":10.6083,"day_change_pct":-0.0782},{"nav_date":"2026-09-11","nav":10.6166,"day_change_pct":-0.0866},{"nav_date":"2026-09-10","nav":10.6258,"day_change_pct":-0.0075},{"nav_date":"2026-09-09","nav":10.6266,"day_change_pct":0.0207},{"nav_date":"2026-09-08","nav":10.6244,"day_change_pct":0.0056},{"nav_date":"2026-09-07","nav":10.6238,"day_change_pct":0.0537},{"nav_date":"2026-09-04","nav":10.6181,"day_change_pct":0.0547},{"nav_date":"2026-09-03","nav":10.6123,"day_change_pct":0.1434},{"nav_date":"2026-09-02","nav":10.5971,"day_change_pct":0.0283},{"nav_date":"2026-09-01","nav":10.5941,"day_change_pct":0.0198},{"nav_date":"2026-08-31","nav":10.592,"day_change_pct":-0.1141},{"nav_date":"2026-08-28","nav":10.6041,"day_change_pct":-0.0452},{"nav_date":"2026-08-27","nav":10.6089,"day_change_pct":-0.0217},{"nav_date":"2026-08-25","nav":10.6112,"day_change_pct":0.0415},{"nav_date":"2026-08-24","nav":10.6068,"day_change_pct":0.034},{"nav_date":"2026-08-21","nav":10.6032,"day_change_pct":-0.098},{"nav_date":"2026-08-20","nav":10.6136,"day_change_pct":-0.1806},{"nav_date":"2026-08-19","nav":10.6328,"day_change_pct":0.0113},{"nav_date":"2026-08-18","nav":10.6316,"day_change_pct":-0.0536},{"nav_date":"2026-08-17","nav":10.6373,"day_change_pct":-0.0798},{"nav_date":"2026-08-14","nav":10.6458,"day_change_pct":0.0254},{"nav_date":"2026-08-13","nav":10.6431,"day_change_pct":0.0715},{"nav_date":"2026-08-12","nav":10.6355,"day_change_pct":0.031},{"nav_date":"2026-08-11","nav":10.6322,"day_change_pct":-0.047},{"nav_date":"2026-08-10","nav":10.6372,"day_change_pct":0.1045},{"nav_date":"2026-08-07","nav":10.6261,"day_change_pct":0.0443},{"nav_date":"2026-08-06","nav":10.6214,"day_change_pct":0.0801},{"nav_date":"2026-08-05","nav":10.6129,"day_change_pct":0.0745},{"nav_date":"2026-08-04","nav":10.605,"day_change_pct":0.0311},{"nav_date":"2026-08-03","nav":10.6017,"day_change_pct":0.0727},{"nav_date":"2026-07-31","nav":10.594,"day_change_pct":-0.1696},{"nav_date":"2026-07-30","nav":10.612,"day_change_pct":-0.0396},{"nav_date":"2026-07-29","nav":10.6162,"day_change_pct":-0.0151},{"nav_date":"2026-07-28","nav":10.6178,"day_change_pct":0.0019},{"nav_date":"2026-07-27","nav":10.6176,"day_change_pct":0.2228},{"nav_date":"2026-07-24","nav":10.594,"day_change_pct":0.0245},{"nav_date":"2026-07-23","nav":10.5914,"day_change_pct":-0.0094},{"nav_date":"2026-07-22","nav":10.5924,"day_change_pct":-0.0632},{"nav_date":"2026-07-21","nav":10.5991,"day_change_pct":0.0727},{"nav_date":"2026-07-20","nav":10.5914,"day_change_pct":-0.0425},{"nav_date":"2026-07-17","nav":10.5959,"day_change_pct":0.016},{"nav_date":"2026-07-16","nav":10.5942,"day_change_pct":0.0841},{"nav_date":"2026-07-15","nav":10.5853,"day_change_pct":0.0321},{"nav_date":"2026-07-14","nav":10.5819,"day_change_pct":-0.2253},{"nav_date":"2026-07-13","nav":10.6058,"day_change_pct":0.0104},{"nav_date":"2026-07-10","nav":10.6047,"day_change_pct":0.1142},{"nav_date":"2026-07-09","nav":10.5926,"day_change_pct":0.0302},{"nav_date":"2026-07-08","nav":10.5894,"day_change_pct":-0.2562},{"nav_date":"2026-07-07","nav":10.6166,"day_change_pct":-0.0414},{"nav_date":"2026-07-06","nav":10.621,"day_change_pct":0.0405},{"nav_date":"2026-07-03","nav":10.6167,"day_change_pct":0.0264},{"nav_date":"2026-07-02","nav":10.6139,"day_change_pct":0.0924},{"nav_date":"2026-07-01","nav":10.6041,"day_change_pct":0.0113},{"nav_date":"2026-06-30","nav":10.6029,"day_change_pct":-1.8523},{"nav_date":"2026-06-29","nav":10.803,"day_change_pct":0.1771},{"nav_date":"2026-06-25","nav":10.7839,"day_change_pct":0.1774},{"nav_date":"2026-06-24","nav":10.7648,"day_change_pct":0.1069},{"nav_date":"2026-06-23","nav":10.7533,"day_change_pct":0.0391},{"nav_date":"2026-06-22","nav":10.7491,"day_change_pct":0.0614},{"nav_date":"2026-06-19","nav":10.7425,"day_change_pct":-0.0065},{"nav_date":"2026-06-18","nav":10.7432,"day_change_pct":0.1053},{"nav_date":"2026-06-17","nav":10.7319,"day_change_pct":0.0056},{"nav_date":"2026-06-16","nav":10.7313,"day_change_pct":0.0121},{"nav_date":"2026-06-15","nav":10.73,"day_change_pct":0.1213},{"nav_date":"2026-06-12","nav":10.717,"day_change_pct":0.128},{"nav_date":"2026-06-11","nav":10.7033,"day_change_pct":-0.0784},{"nav_date":"2026-06-10","nav":10.7117,"day_change_pct":0.0757},{"nav_date":"2026-06-09","nav":10.7036,"day_change_pct":0.2444},{"nav_date":"2026-06-08","nav":10.6775,"day_change_pct":0.2112},{"nav_date":"2026-06-05","nav":10.655,"day_change_pct":0.3513},{"nav_date":"2026-06-04","nav":10.6177,"day_change_pct":0.0867},{"nav_date":"2026-06-03","nav":10.6085,"day_change_pct":-0.0254},{"nav_date":"2026-06-02","nav":10.6112,"day_change_pct":0.0802},{"nav_date":"2026-06-01","nav":10.6027,"day_change_pct":-0.0057},{"nav_date":"2026-05-31","nav":10.6033,"day_change_pct":0.0359},{"nav_date":"2026-05-29","nav":10.5995,"day_change_pct":0.0425},{"nav_date":"2026-05-27","nav":10.595,"day_change_pct":0.0699},{"nav_date":"2026-05-26","nav":10.5876,"day_change_pct":0.0142},{"nav_date":"2026-05-25","nav":10.5861,"day_change_pct":0.1703},{"nav_date":"2026-05-22","nav":10.5681,"day_change_pct":0.0701},{"nav_date":"2026-05-21","nav":10.5607,"day_change_pct":-0.1078},{"nav_date":"2026-05-20","nav":10.5721,"day_change_pct":-0.0492},{"nav_date":"2026-05-19","nav":10.5773,"day_change_pct":0.0454},{"nav_date":"2026-05-18","nav":10.5725,"day_change_pct":-0.2095},{"nav_date":"2026-05-15","nav":10.5947,"day_change_pct":-0.0943},{"nav_date":"2026-05-14","nav":10.6047,"day_change_pct":-0.0207},{"nav_date":"2026-05-13","nav":10.6069,"day_change_pct":-0.0396},{"nav_date":"2026-05-12","nav":10.6111,"day_change_pct":-0.0575},{"nav_date":"2026-05-11","nav":10.6172,"day_change_pct":-0.0499},{"nav_date":"2026-05-08","nav":10.6225,"day_change_pct":-0.0132},{"nav_date":"2026-05-07","nav":10.6239,"day_change_pct":0.0867},{"nav_date":"2026-05-06","nav":10.6147,"day_change_pct":0.2247},{"nav_date":"2026-05-05","nav":10.5909,"day_change_pct":-0.0123},{"nav_date":"2026-05-04","nav":10.5922,"day_change_pct":0.1096},{"nav_date":"2026-04-30","nav":10.5806,"day_change_pct":-0.675},{"nav_date":"2026-04-29","nav":10.6525,"day_change_pct":-0.0666},{"nav_date":"2026-04-28","nav":10.6596,"day_change_pct":-0.0862},{"nav_date":"2026-04-27","nav":10.6688,"day_change_pct":0.0732},{"nav_date":"2026-04-24","nav":10.661,"day_change_pct":-0.0637},{"nav_date":"2026-04-23","nav":10.6678,"day_change_pct":-0.1096},{"nav_date":"2026-04-22","nav":10.6795,"day_change_pct":-0.0374},{"nav_date":"2026-04-21","nav":10.6835,"day_change_pct":0.0047},{"nav_date":"2026-04-20","nav":10.683,"day_change_pct":0.0234},{"nav_date":"2026-04-17","nav":10.6805,"day_change_pct":0.0075},{"nav_date":"2026-04-16","nav":10.6797,"day_change_pct":0.0122},{"nav_date":"2026-04-15","nav":10.6784,"day_change_pct":0.2074},{"nav_date":"2026-04-13","nav":10.6563,"day_change_pct":-0.0047},{"nav_date":"2026-04-10","nav":10.6568,"day_change_pct":0.0911},{"nav_date":"2026-04-09","nav":10.6471,"day_change_pct":0.1204},{"nav_date":"2026-04-08","nav":10.6343,"day_change_pct":0.3567},{"nav_date":"2026-04-07","nav":10.5965,"day_change_pct":0.0793},{"nav_date":"2026-04-06","nav":10.5881,"day_change_pct":0.0302},{"nav_date":"2026-04-02","nav":10.5849,"day_change_pct":-0.1321},{"nav_date":"2026-03-31","nav":10.5989,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":10.5969,"day_change_pct":0.0888},{"nav_date":"2026-03-27","nav":10.5875,"day_change_pct":0.0397},{"nav_date":"2026-03-25","nav":10.5833,"day_change_pct":-0.0076},{"nav_date":"2026-03-24","nav":10.5841,"day_change_pct":-0.0567},{"nav_date":"2026-03-23","nav":10.5901,"day_change_pct":-0.1085},{"nav_date":"2026-03-20","nav":10.6016,"day_change_pct":0.0142},{"nav_date":"2026-03-18","nav":10.6001,"day_change_pct":0.05},{"nav_date":"2026-03-17","nav":10.5948,"day_change_pct":-0.0142},{"nav_date":"2026-03-16","nav":10.5963,"day_change_pct":0.0085},{"nav_date":"2026-03-13","nav":10.5954,"day_change_pct":-0.0132},{"nav_date":"2026-03-12","nav":10.5968,"day_change_pct":-0.0519},{"nav_date":"2026-03-11","nav":10.6023,"day_change_pct":0.0349},{"nav_date":"2026-03-10","nav":10.5986,"day_change_pct":0.0236},{"nav_date":"2026-03-09","nav":10.5961,"day_change_pct":0.0009},{"nav_date":"2026-03-06","nav":10.596,"day_change_pct":0.0283},{"nav_date":"2026-03-05","nav":10.593,"day_change_pct":0.0671},{"nav_date":"2026-03-04","nav":10.5859,"day_change_pct":-0.0906},{"nav_date":"2026-03-02","nav":10.5955,"day_change_pct":0.0378},{"nav_date":"2026-02-28","nav":10.5915,"day_change_pct":0.0179},{"nav_date":"2026-02-27","nav":10.5896,"day_change_pct":-0.7042},{"nav_date":"2026-02-26","nav":10.6647,"day_change_pct":0.0657},{"nav_date":"2026-02-25","nav":10.6577,"day_change_pct":0.0319},{"nav_date":"2026-02-24","nav":10.6543,"day_change_pct":0.0075},{"nav_date":"2026-02-23","nav":10.6535,"day_change_pct":0.0376},{"nav_date":"2026-02-20","nav":10.6495,"day_change_pct":-0.0085},{"nav_date":"2026-02-18","nav":10.6504,"day_change_pct":-0.0113},{"nav_date":"2026-02-17","nav":10.6516,"day_change_pct":0.0169},{"nav_date":"2026-02-16","nav":10.6498,"day_change_pct":0.0526},{"nav_date":"2026-02-13","nav":10.6442,"day_change_pct":0.0743},{"nav_date":"2026-02-12","nav":10.6363,"day_change_pct":0.1299},{"nav_date":"2026-02-11","nav":10.6225,"day_change_pct":0.0433},{"nav_date":"2026-02-10","nav":10.6179,"day_change_pct":0.0132},{"nav_date":"2026-02-09","nav":10.6165,"day_change_pct":0.0245},{"nav_date":"2026-02-06","nav":10.6139,"day_change_pct":-0.1195},{"nav_date":"2026-02-05","nav":10.6266,"day_change_pct":0.0857},{"nav_date":"2026-02-04","nav":10.6175,"day_change_pct":0.133},{"nav_date":"2026-02-03","nav":10.6034,"day_change_pct":0.1048},{"nav_date":"2026-02-02","nav":10.5923,"day_change_pct":-0.0047},{"nav_date":"2026-01-31","nav":10.5928,"day_change_pct":0.0161},{"nav_date":"2026-01-30","nav":10.5911,"day_change_pct":0.0794},{"nav_date":"2026-01-29","nav":10.5827,"day_change_pct":-0.0038},{"nav_date":"2026-01-28","nav":10.5831,"day_change_pct":-0.0368},{"nav_date":"2026-01-27","nav":10.587,"day_change_pct":0.0558},{"nav_date":"2026-01-23","nav":10.5811,"day_change_pct":0.0161},{"nav_date":"2026-01-22","nav":10.5794,"day_change_pct":0.0899},{"nav_date":"2026-01-21","nav":10.5699,"day_change_pct":0.0019},{"nav_date":"2026-01-20","nav":10.5697,"day_change_pct":-0.0227},{"nav_date":"2026-01-19","nav":10.5721,"day_change_pct":-0.0331},{"nav_date":"2026-01-16","nav":10.5756,"day_change_pct":-0.0897},{"nav_date":"2026-01-14","nav":10.5851,"day_change_pct":-0.0557},{"nav_date":"2026-01-13","nav":10.591,"day_change_pct":-0.0679},{"nav_date":"2026-01-12","nav":10.5982,"day_change_pct":0.0557},{"nav_date":"2026-01-09","nav":10.5923,"day_change_pct":0.0009},{"nav_date":"2026-01-08","nav":10.5922,"day_change_pct":0.0132},{"nav_date":"2026-01-07","nav":10.5908,"day_change_pct":-0.0387},{"nav_date":"2026-01-06","nav":10.5949,"day_change_pct":0.0208},{"nav_date":"2026-01-05","nav":10.5927,"day_change_pct":-0.0491},{"nav_date":"2026-01-02","nav":10.5979,"day_change_pct":-0.0198},{"nav_date":"2026-01-01","nav":10.6,"day_change_pct":0.0293},{"nav_date":"2025-12-31","nav":10.5969,"day_change_pct":0.0198},{"nav_date":"2025-12-30","nav":10.5948,"day_change_pct":-0.0208},{"nav_date":"2025-12-29","nav":10.597,"day_change_pct":0.0482},{"nav_date":"2025-12-26","nav":10.5919,"day_change_pct":0.0255},{"nav_date":"2025-12-24","nav":10.5892,"day_change_pct":0.2006},{"nav_date":"2025-12-23","nav":10.568,"day_change_pct":-0.0312},{"nav_date":"2025-12-22","nav":10.5713,"day_change_pct":-0.0425},{"nav_date":"2025-12-19","nav":10.5758,"day_change_pct":-0.0113},{"nav_date":"2025-12-18","nav":10.577,"day_change_pct":0.0331},{"nav_date":"2025-12-17","nav":10.5735,"day_change_pct":-0.0038},{"nav_date":"2025-12-16","nav":10.5739,"day_change_pct":0.0142},{"nav_date":"2025-12-15","nav":10.5724,"day_change_pct":-0.0246},{"nav_date":"2025-12-12","nav":10.575,"day_change_pct":-0.0151},{"nav_date":"2025-12-11","nav":10.5766,"day_change_pct":-0.0019},{"nav_date":"2025-12-10","nav":10.5768,"day_change_pct":-0.0935},{"nav_date":"2025-12-09","nav":10.5867,"day_change_pct":-0.0963},{"nav_date":"2025-12-08","nav":10.5969,"day_change_pct":-0.0349},{"nav_date":"2025-12-05","nav":10.6006,"day_change_pct":0.1058},{"nav_date":"2025-12-04","nav":10.5894,"day_change_pct":0.0038},{"nav_date":"2025-12-03","nav":10.589,"day_change_pct":-0.0113},{"nav_date":"2025-12-02","nav":10.5902,"day_change_pct":0.052},{"nav_date":"2025-12-01","nav":10.5847,"day_change_pct":-0.0548},{"nav_date":"2025-11-30","nav":10.5905,"day_change_pct":0.0312},{"nav_date":"2025-11-28","nav":10.5872,"day_change_pct":-0.5757},{"nav_date":"2025-11-27","nav":10.6485,"day_change_pct":0.0009},{"nav_date":"2025-11-26","nav":10.6484,"day_change_pct":0.0545},{"nav_date":"2025-11-25","nav":10.6426,"day_change_pct":0.0583},{"nav_date":"2025-11-24","nav":10.6364,"day_change_pct":0.0602},{"nav_date":"2025-11-21","nav":10.63,"day_change_pct":-0.0113},{"nav_date":"2025-11-20","nav":10.6312,"day_change_pct":0.0245},{"nav_date":"2025-11-19","nav":10.6286,"day_change_pct":0.0273},{"nav_date":"2025-11-18","nav":10.6257,"day_change_pct":0.016},{"nav_date":"2025-11-17","nav":10.624,"day_change_pct":0.0207},{"nav_date":"2025-11-14","nav":10.6218,"day_change_pct":-0.0273},{"nav_date":"2025-11-13","nav":10.6247,"day_change_pct":-0.0151},{"nav_date":"2025-11-12","nav":10.6263,"day_change_pct":0.0273},{"nav_date":"2025-11-11","nav":10.6234,"day_change_pct":0.0377},{"nav_date":"2025-11-10","nav":10.6194,"day_change_pct":0.0575},{"nav_date":"2025-11-07","nav":10.6133,"day_change_pct":0.0075},{"nav_date":"2025-11-06","nav":10.6125,"day_change_pct":0.0603},{"nav_date":"2025-11-04","nav":10.6061,"day_change_pct":0.0481},{"nav_date":"2025-11-03","nav":10.601,"day_change_pct":0.0746},{"nav_date":"2025-10-31","nav":10.5931,"day_change_pct":-0.5987},{"nav_date":"2025-10-30","nav":10.6569,"day_change_pct":-0.0516},{"nav_date":"2025-10-29","nav":10.6624,"day_change_pct":0.0197},{"nav_date":"2025-10-28","nav":10.6603,"day_change_pct":0.0225},{"nav_date":"2025-10-27","nav":10.6579,"day_change_pct":0.0272},{"nav_date":"2025-10-24","nav":10.655,"day_change_pct":-0.0066},{"nav_date":"2025-10-23","nav":10.6557,"day_change_pct":-0.0216},{"nav_date":"2025-10-20","nav":10.658,"day_change_pct":0.0535},{"nav_date":"2025-10-17","nav":10.6523,"day_change_pct":0.0319},{"nav_date":"2025-10-16","nav":10.6489,"day_change_pct":0.0103},{"nav_date":"2025-10-15","nav":10.6478,"day_change_pct":0.0677},{"nav_date":"2025-10-14","nav":10.6406,"day_change_pct":0.016},{"nav_date":"2025-10-13","nav":10.6389,"day_change_pct":0.0668},{"nav_date":"2025-10-10","nav":10.6318,"day_change_pct":0.0141},{"nav_date":"2025-10-09","nav":10.6303,"day_change_pct":-0.0395},{"nav_date":"2025-10-08","nav":10.6345,"day_change_pct":0.0367},{"nav_date":"2025-10-07","nav":10.6306,"day_change_pct":0.0546},{"nav_date":"2025-10-06","nav":10.6248,"day_change_pct":0.0754},{"nav_date":"2025-10-03","nav":10.6168,"day_change_pct":0.1169},{"nav_date":"2025-10-01","nav":10.6044,"day_change_pct":0.1379},{"nav_date":"2025-09-30","nav":10.5898,"day_change_pct":-0.4241},{"nav_date":"2025-09-29","nav":10.6349,"day_change_pct":-0.0132},{"nav_date":"2025-09-26","nav":10.6363,"day_change_pct":0.0019},{"nav_date":"2025-09-25","nav":10.6361,"day_change_pct":0.0056},{"nav_date":"2025-09-24","nav":10.6355,"day_change_pct":-0.0122},{"nav_date":"2025-09-23","nav":10.6368,"day_change_pct":0.047},{"nav_date":"2025-09-22","nav":10.6318,"day_change_pct":0.0659},{"nav_date":"2025-09-19","nav":10.6248,"day_change_pct":0.0358},{"nav_date":"2025-09-18","nav":10.621,"day_change_pct":-0.0245},{"nav_date":"2025-09-17","nav":10.6236,"day_change_pct":0.065},{"nav_date":"2025-09-16","nav":10.6167,"day_change_pct":0.0122},{"nav_date":"2025-09-15","nav":10.6154,"day_change_pct":0.0198},{"nav_date":"2025-09-12","nav":10.6133,"day_change_pct":0.0038}],"total":2527,"page":1,"page_size":250}