{"fund_details":{"scheme_code":139203,"scheme_name":"BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA1R85","isin_reinvest":"INF194KA1R93","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2026-09-17","nav":11.2552,"day_change_pct":0.0178},{"nav_date":"2026-09-16","nav":11.2532,"day_change_pct":0.0551},{"nav_date":"2026-09-15","nav":11.247,"day_change_pct":-0.0791},{"nav_date":"2026-09-11","nav":11.2559,"day_change_pct":-0.0852},{"nav_date":"2026-09-10","nav":11.2655,"day_change_pct":-0.008},{"nav_date":"2026-09-09","nav":11.2664,"day_change_pct":0.0204},{"nav_date":"2026-09-08","nav":11.2641,"day_change_pct":0.0053},{"nav_date":"2026-09-07","nav":11.2635,"day_change_pct":0.0542},{"nav_date":"2026-09-04","nav":11.2574,"day_change_pct":0.0542},{"nav_date":"2026-09-03","nav":11.2513,"day_change_pct":0.1433},{"nav_date":"2026-09-02","nav":11.2352,"day_change_pct":0.0285},{"nav_date":"2026-09-01","nav":11.232,"day_change_pct":0.0205},{"nav_date":"2026-08-31","nav":11.2297,"day_change_pct":0.0232},{"nav_date":"2026-08-28","nav":11.2271,"day_change_pct":-0.0454},{"nav_date":"2026-08-27","nav":11.2322,"day_change_pct":-0.0214},{"nav_date":"2026-08-25","nav":11.2346,"day_change_pct":0.041},{"nav_date":"2026-08-24","nav":11.23,"day_change_pct":0.0338},{"nav_date":"2026-08-21","nav":11.2262,"day_change_pct":-0.0979},{"nav_date":"2026-08-20","nav":11.2372,"day_change_pct":-0.1803},{"nav_date":"2026-08-19","nav":11.2575,"day_change_pct":0.0115},{"nav_date":"2026-08-18","nav":11.2562,"day_change_pct":-0.0542},{"nav_date":"2026-08-17","nav":11.2623,"day_change_pct":-0.0798},{"nav_date":"2026-08-14","nav":11.2713,"day_change_pct":0.0248},{"nav_date":"2026-08-13","nav":11.2685,"day_change_pct":0.0719},{"nav_date":"2026-08-12","nav":11.2604,"day_change_pct":0.0311},{"nav_date":"2026-08-11","nav":11.2569,"day_change_pct":-0.0462},{"nav_date":"2026-08-10","nav":11.2621,"day_change_pct":0.1031},{"nav_date":"2026-08-07","nav":11.2505,"day_change_pct":0.0445},{"nav_date":"2026-08-06","nav":11.2455,"day_change_pct":0.081},{"nav_date":"2026-08-05","nav":11.2364,"day_change_pct":0.0739},{"nav_date":"2026-08-04","nav":11.2281,"day_change_pct":0.0312},{"nav_date":"2026-08-03","nav":11.2246,"day_change_pct":0.0731},{"nav_date":"2026-07-31","nav":11.2164,"day_change_pct":0.0419},{"nav_date":"2026-07-30","nav":11.2117,"day_change_pct":-0.0392},{"nav_date":"2026-07-29","nav":11.2161,"day_change_pct":-0.0152},{"nav_date":"2026-07-28","nav":11.2178,"day_change_pct":0.0018},{"nav_date":"2026-07-27","nav":11.2176,"day_change_pct":0.2225},{"nav_date":"2026-07-24","nav":11.1927,"day_change_pct":0.0241},{"nav_date":"2026-07-23","nav":11.19,"day_change_pct":-0.0098},{"nav_date":"2026-07-22","nav":11.1911,"day_change_pct":-0.0625},{"nav_date":"2026-07-21","nav":11.1981,"day_change_pct":0.0733},{"nav_date":"2026-07-20","nav":11.1899,"day_change_pct":-0.0438},{"nav_date":"2026-07-17","nav":11.1948,"day_change_pct":0.017},{"nav_date":"2026-07-16","nav":11.1929,"day_change_pct":0.0841},{"nav_date":"2026-07-15","nav":11.1835,"day_change_pct":0.0322},{"nav_date":"2026-07-14","nav":11.1799,"day_change_pct":-0.2258},{"nav_date":"2026-07-13","nav":11.2052,"day_change_pct":0.0107},{"nav_date":"2026-07-10","nav":11.204,"day_change_pct":0.1135},{"nav_date":"2026-07-09","nav":11.1913,"day_change_pct":0.0313},{"nav_date":"2026-07-08","nav":11.1878,"day_change_pct":-0.2568},{"nav_date":"2026-07-07","nav":11.2166,"day_change_pct":-0.0419},{"nav_date":"2026-07-06","nav":11.2213,"day_change_pct":0.0419},{"nav_date":"2026-07-03","nav":11.2166,"day_change_pct":0.0259},{"nav_date":"2026-07-02","nav":11.2137,"day_change_pct":0.0928},{"nav_date":"2026-07-01","nav":11.2033,"day_change_pct":0.0107},{"nav_date":"2026-06-30","nav":11.2021,"day_change_pct":0.1242},{"nav_date":"2026-06-29","nav":11.1882,"day_change_pct":0.1773},{"nav_date":"2026-06-25","nav":11.1684,"day_change_pct":0.1776},{"nav_date":"2026-06-24","nav":11.1486,"day_change_pct":0.106},{"nav_date":"2026-06-23","nav":11.1368,"day_change_pct":0.0395},{"nav_date":"2026-06-22","nav":11.1324,"day_change_pct":0.062},{"nav_date":"2026-06-19","nav":11.1255,"day_change_pct":-0.0072},{"nav_date":"2026-06-18","nav":11.1263,"day_change_pct":0.1053},{"nav_date":"2026-06-17","nav":11.1146,"day_change_pct":0.0054},{"nav_date":"2026-06-16","nav":11.114,"day_change_pct":0.0117},{"nav_date":"2026-06-15","nav":11.1127,"day_change_pct":0.1216},{"nav_date":"2026-06-12","nav":11.0992,"day_change_pct":0.1281},{"nav_date":"2026-06-11","nav":11.085,"day_change_pct":-0.0784},{"nav_date":"2026-06-10","nav":11.0937,"day_change_pct":0.0758},{"nav_date":"2026-06-09","nav":11.0853,"day_change_pct":0.2442},{"nav_date":"2026-06-08","nav":11.0583,"day_change_pct":0.2111},{"nav_date":"2026-06-05","nav":11.035,"day_change_pct":0.3519},{"nav_date":"2026-06-04","nav":10.9963,"day_change_pct":0.0865},{"nav_date":"2026-06-03","nav":10.9868,"day_change_pct":-0.0246},{"nav_date":"2026-06-02","nav":10.9895,"day_change_pct":0.0792},{"nav_date":"2026-06-01","nav":10.9808,"day_change_pct":-0.0055},{"nav_date":"2026-05-31","nav":10.9814,"day_change_pct":0.0355},{"nav_date":"2026-05-29","nav":10.9775,"day_change_pct":0.0948},{"nav_date":"2026-05-27","nav":10.9671,"day_change_pct":0.0693},{"nav_date":"2026-05-26","nav":10.9595,"day_change_pct":0.0146},{"nav_date":"2026-05-25","nav":10.9579,"day_change_pct":0.17},{"nav_date":"2026-05-22","nav":10.9393,"day_change_pct":0.0704},{"nav_date":"2026-05-21","nav":10.9316,"day_change_pct":-0.1078},{"nav_date":"2026-05-20","nav":10.9434,"day_change_pct":-0.0493},{"nav_date":"2026-05-19","nav":10.9488,"day_change_pct":0.0466},{"nav_date":"2026-05-18","nav":10.9437,"day_change_pct":-0.2106},{"nav_date":"2026-05-15","nav":10.9668,"day_change_pct":-0.0938},{"nav_date":"2026-05-14","nav":10.9771,"day_change_pct":-0.0209},{"nav_date":"2026-05-13","nav":10.9794,"day_change_pct":-0.0401},{"nav_date":"2026-05-12","nav":10.9838,"day_change_pct":-0.0564},{"nav_date":"2026-05-11","nav":10.99,"day_change_pct":-0.05},{"nav_date":"2026-05-08","nav":10.9955,"day_change_pct":-0.0136},{"nav_date":"2026-05-07","nav":10.997,"day_change_pct":0.0865},{"nav_date":"2026-05-06","nav":10.9875,"day_change_pct":0.2253},{"nav_date":"2026-05-05","nav":10.9628,"day_change_pct":-0.0128},{"nav_date":"2026-05-04","nav":10.9642,"day_change_pct":0.1096},{"nav_date":"2026-04-30","nav":10.9522,"day_change_pct":-0.083},{"nav_date":"2026-04-29","nav":10.9613,"day_change_pct":-0.0666},{"nav_date":"2026-04-28","nav":10.9686,"day_change_pct":-0.0865},{"nav_date":"2026-04-27","nav":10.9781,"day_change_pct":0.0738},{"nav_date":"2026-04-24","nav":10.97,"day_change_pct":-0.0647},{"nav_date":"2026-04-23","nav":10.9771,"day_change_pct":-0.1101},{"nav_date":"2026-04-22","nav":10.9892,"day_change_pct":-0.0373},{"nav_date":"2026-04-21","nav":10.9933,"day_change_pct":0.0055},{"nav_date":"2026-04-20","nav":10.9927,"day_change_pct":0.0237},{"nav_date":"2026-04-17","nav":10.9901,"day_change_pct":0.0073},{"nav_date":"2026-04-16","nav":10.9893,"day_change_pct":0.0118},{"nav_date":"2026-04-15","nav":10.988,"day_change_pct":0.207},{"nav_date":"2026-04-13","nav":10.9653,"day_change_pct":-0.0046},{"nav_date":"2026-04-10","nav":10.9658,"day_change_pct":0.0913},{"nav_date":"2026-04-09","nav":10.9558,"day_change_pct":0.1197},{"nav_date":"2026-04-08","nav":10.9427,"day_change_pct":0.3568},{"nav_date":"2026-04-07","nav":10.9038,"day_change_pct":0.0808},{"nav_date":"2026-04-06","nav":10.895,"day_change_pct":0.0294},{"nav_date":"2026-04-02","nav":10.8918,"day_change_pct":-0.132},{"nav_date":"2026-03-31","nav":10.9062,"day_change_pct":0.0183},{"nav_date":"2026-03-30","nav":10.9042,"day_change_pct":0.089},{"nav_date":"2026-03-27","nav":10.8945,"day_change_pct":0.0395},{"nav_date":"2026-03-25","nav":10.8902,"day_change_pct":-1.9978},{"nav_date":"2026-03-24","nav":11.1122,"day_change_pct":-0.0567},{"nav_date":"2026-03-23","nav":11.1185,"day_change_pct":-0.1087},{"nav_date":"2026-03-20","nav":11.1306,"day_change_pct":0.0144},{"nav_date":"2026-03-18","nav":11.129,"day_change_pct":0.0494},{"nav_date":"2026-03-17","nav":11.1235,"day_change_pct":-0.0135},{"nav_date":"2026-03-16","nav":11.125,"day_change_pct":0.009},{"nav_date":"2026-03-13","nav":11.124,"day_change_pct":-0.0135},{"nav_date":"2026-03-12","nav":11.1255,"day_change_pct":-0.0521},{"nav_date":"2026-03-11","nav":11.1313,"day_change_pct":0.035},{"nav_date":"2026-03-10","nav":11.1274,"day_change_pct":0.0234},{"nav_date":"2026-03-09","nav":11.1248,"day_change_pct":0.0018},{"nav_date":"2026-03-06","nav":11.1246,"day_change_pct":0.0279},{"nav_date":"2026-03-05","nav":11.1215,"day_change_pct":0.0666},{"nav_date":"2026-03-04","nav":11.1141,"day_change_pct":-0.0908},{"nav_date":"2026-03-02","nav":11.1242,"day_change_pct":0.0378},{"nav_date":"2026-02-28","nav":11.12,"day_change_pct":0.018},{"nav_date":"2026-02-27","nav":11.118,"day_change_pct":0.0009},{"nav_date":"2026-02-26","nav":11.1179,"day_change_pct":0.0657},{"nav_date":"2026-02-25","nav":11.1106,"day_change_pct":0.0324},{"nav_date":"2026-02-24","nav":11.107,"day_change_pct":0.0081},{"nav_date":"2026-02-23","nav":11.1061,"day_change_pct":0.0369},{"nav_date":"2026-02-20","nav":11.102,"day_change_pct":-0.009},{"nav_date":"2026-02-18","nav":11.103,"day_change_pct":-0.0108},{"nav_date":"2026-02-17","nav":11.1042,"day_change_pct":0.0171},{"nav_date":"2026-02-16","nav":11.1023,"day_change_pct":0.0532},{"nav_date":"2026-02-13","nav":11.0964,"day_change_pct":0.073},{"nav_date":"2026-02-12","nav":11.0883,"day_change_pct":0.1309},{"nav_date":"2026-02-11","nav":11.0738,"day_change_pct":0.0434},{"nav_date":"2026-02-10","nav":11.069,"day_change_pct":0.0126},{"nav_date":"2026-02-09","nav":11.0676,"day_change_pct":0.0253},{"nav_date":"2026-02-06","nav":11.0648,"day_change_pct":-0.1201},{"nav_date":"2026-02-05","nav":11.0781,"day_change_pct":0.0858},{"nav_date":"2026-02-04","nav":11.0686,"day_change_pct":0.1321},{"nav_date":"2026-02-03","nav":11.054,"day_change_pct":0.105},{"nav_date":"2026-02-02","nav":11.0424,"day_change_pct":-0.0045},{"nav_date":"2026-01-31","nav":11.0429,"day_change_pct":0.0163},{"nav_date":"2026-01-30","nav":11.0411,"day_change_pct":0.0789},{"nav_date":"2026-01-29","nav":11.0324,"day_change_pct":-0.0027},{"nav_date":"2026-01-28","nav":11.0327,"day_change_pct":-0.0371},{"nav_date":"2026-01-27","nav":11.0368,"day_change_pct":0.0562},{"nav_date":"2026-01-23","nav":11.0306,"day_change_pct":0.0154},{"nav_date":"2026-01-22","nav":11.0289,"day_change_pct":0.0898},{"nav_date":"2026-01-21","nav":11.019,"day_change_pct":0.0018},{"nav_date":"2026-01-20","nav":11.0188,"day_change_pct":-0.0227},{"nav_date":"2026-01-19","nav":11.0213,"day_change_pct":-0.0327},{"nav_date":"2026-01-16","nav":11.0249,"day_change_pct":-0.0906},{"nav_date":"2026-01-14","nav":11.0349,"day_change_pct":-0.0552},{"nav_date":"2026-01-13","nav":11.041,"day_change_pct":-0.0679},{"nav_date":"2026-01-12","nav":11.0485,"day_change_pct":0.0561},{"nav_date":"2026-01-09","nav":11.0423,"day_change_pct":0.0009},{"nav_date":"2026-01-08","nav":11.0422,"day_change_pct":0.0127},{"nav_date":"2026-01-07","nav":11.0408,"day_change_pct":-0.0389},{"nav_date":"2026-01-06","nav":11.0451,"day_change_pct":0.0208},{"nav_date":"2026-01-05","nav":11.0428,"day_change_pct":-0.0489},{"nav_date":"2026-01-02","nav":11.0482,"day_change_pct":-0.0199},{"nav_date":"2026-01-01","nav":11.0504,"day_change_pct":0.029},{"nav_date":"2025-12-31","nav":11.0472,"day_change_pct":0.0707},{"nav_date":"2025-12-30","nav":11.0394,"day_change_pct":-0.0217},{"nav_date":"2025-12-29","nav":11.0418,"day_change_pct":0.0489},{"nav_date":"2025-12-26","nav":11.0364,"day_change_pct":0.0254},{"nav_date":"2025-12-24","nav":11.0336,"day_change_pct":0.2007},{"nav_date":"2025-12-23","nav":11.0115,"day_change_pct":-0.0318},{"nav_date":"2025-12-22","nav":11.015,"day_change_pct":-0.0417},{"nav_date":"2025-12-19","nav":11.0196,"day_change_pct":-0.0109},{"nav_date":"2025-12-18","nav":11.0208,"day_change_pct":0.0318},{"nav_date":"2025-12-17","nav":11.0173,"day_change_pct":-0.0027},{"nav_date":"2025-12-16","nav":11.0176,"day_change_pct":0.0136},{"nav_date":"2025-12-15","nav":11.0161,"day_change_pct":-0.0245},{"nav_date":"2025-12-12","nav":11.0188,"day_change_pct":-0.0145},{"nav_date":"2025-12-11","nav":11.0204,"day_change_pct":-0.0027},{"nav_date":"2025-12-10","nav":11.0207,"day_change_pct":-0.0934},{"nav_date":"2025-12-09","nav":11.031,"day_change_pct":-0.096},{"nav_date":"2025-12-08","nav":11.0416,"day_change_pct":-0.0353},{"nav_date":"2025-12-05","nav":11.0455,"day_change_pct":0.1051},{"nav_date":"2025-12-04","nav":11.0339,"day_change_pct":0.0054},{"nav_date":"2025-12-03","nav":11.0333,"day_change_pct":-0.0118},{"nav_date":"2025-12-02","nav":11.0346,"day_change_pct":0.0517},{"nav_date":"2025-12-01","nav":11.0289,"day_change_pct":-0.0544},{"nav_date":"2025-11-30","nav":11.0349,"day_change_pct":0.0308},{"nav_date":"2025-11-28","nav":11.0315,"day_change_pct":-0.0218},{"nav_date":"2025-11-27","nav":11.0339,"day_change_pct":0.0009},{"nav_date":"2025-11-26","nav":11.0338,"day_change_pct":0.0544},{"nav_date":"2025-11-25","nav":11.0278,"day_change_pct":0.0581},{"nav_date":"2025-11-24","nav":11.0214,"day_change_pct":0.0608},{"nav_date":"2025-11-21","nav":11.0147,"day_change_pct":-0.0118},{"nav_date":"2025-11-20","nav":11.016,"day_change_pct":0.0245},{"nav_date":"2025-11-19","nav":11.0133,"day_change_pct":0.0282},{"nav_date":"2025-11-18","nav":11.0102,"day_change_pct":0.0154},{"nav_date":"2025-11-17","nav":11.0085,"day_change_pct":0.0209},{"nav_date":"2025-11-14","nav":11.0062,"day_change_pct":-0.0282},{"nav_date":"2025-11-13","nav":11.0093,"day_change_pct":-0.0145},{"nav_date":"2025-11-12","nav":11.0109,"day_change_pct":0.0273},{"nav_date":"2025-11-11","nav":11.0079,"day_change_pct":0.0373},{"nav_date":"2025-11-10","nav":11.0038,"day_change_pct":0.0582},{"nav_date":"2025-11-07","nav":10.9974,"day_change_pct":0.0082},{"nav_date":"2025-11-06","nav":10.9965,"day_change_pct":0.0591},{"nav_date":"2025-11-04","nav":10.99,"day_change_pct":0.0482},{"nav_date":"2025-11-03","nav":10.9847,"day_change_pct":0.0747},{"nav_date":"2025-10-31","nav":10.9765,"day_change_pct":0.0337},{"nav_date":"2025-10-30","nav":10.9728,"day_change_pct":-0.051},{"nav_date":"2025-10-29","nav":10.9784,"day_change_pct":0.0191},{"nav_date":"2025-10-28","nav":10.9763,"day_change_pct":0.0228},{"nav_date":"2025-10-27","nav":10.9738,"day_change_pct":0.0273},{"nav_date":"2025-10-24","nav":10.9708,"day_change_pct":-0.0064},{"nav_date":"2025-10-23","nav":10.9715,"day_change_pct":-0.0219},{"nav_date":"2025-10-20","nav":10.9739,"day_change_pct":0.0538},{"nav_date":"2025-10-17","nav":10.968,"day_change_pct":0.031},{"nav_date":"2025-10-16","nav":10.9646,"day_change_pct":0.0109},{"nav_date":"2025-10-15","nav":10.9634,"day_change_pct":0.0685},{"nav_date":"2025-10-14","nav":10.9559,"day_change_pct":0.0146},{"nav_date":"2025-10-13","nav":10.9543,"day_change_pct":0.0676},{"nav_date":"2025-10-10","nav":10.9469,"day_change_pct":0.0137},{"nav_date":"2025-10-09","nav":10.9454,"day_change_pct":-0.0393},{"nav_date":"2025-10-08","nav":10.9497,"day_change_pct":0.0365},{"nav_date":"2025-10-07","nav":10.9457,"day_change_pct":0.0548},{"nav_date":"2025-10-06","nav":10.9397,"day_change_pct":0.075},{"nav_date":"2025-10-03","nav":10.9315,"day_change_pct":0.1172},{"nav_date":"2025-10-01","nav":10.9187,"day_change_pct":0.1385},{"nav_date":"2025-09-30","nav":10.9036,"day_change_pct":-3.7278},{"nav_date":"2025-09-29","nav":11.3258,"day_change_pct":-0.0132},{"nav_date":"2025-09-26","nav":11.3273,"day_change_pct":0.0026},{"nav_date":"2025-09-25","nav":11.327,"day_change_pct":0.0062},{"nav_date":"2025-09-24","nav":11.3263,"day_change_pct":-0.0124},{"nav_date":"2025-09-23","nav":11.3277,"day_change_pct":0.0468},{"nav_date":"2025-09-22","nav":11.3224,"day_change_pct":0.0654},{"nav_date":"2025-09-19","nav":11.315,"day_change_pct":0.0362},{"nav_date":"2025-09-18","nav":11.3109,"day_change_pct":-0.0256},{"nav_date":"2025-09-17","nav":11.3138,"day_change_pct":0.0663},{"nav_date":"2025-09-16","nav":11.3063,"day_change_pct":0.0124},{"nav_date":"2025-09-15","nav":11.3049,"day_change_pct":0.0195},{"nav_date":"2025-09-12","nav":11.3027,"day_change_pct":0.0027}],"total":2536,"page":1,"page_size":250}