{"fund_details":{"scheme_code":139840,"scheme_name":"BANDHAN BSE Sensex ETF","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KA1T91","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":809.0398,"day_change_pct":-0.0302},{"nav_date":"2026-09-16","nav":809.2838,"day_change_pct":0.4487},{"nav_date":"2026-09-15","nav":805.6688,"day_change_pct":-1.0431},{"nav_date":"2026-09-11","nav":814.1615,"day_change_pct":-0.1623},{"nav_date":"2026-09-10","nav":815.4848,"day_change_pct":0.1835},{"nav_date":"2026-09-09","nav":813.9911,"day_change_pct":-1.0762},{"nav_date":"2026-09-08","nav":822.8463,"day_change_pct":-0.7301},{"nav_date":"2026-09-07","nav":828.8981,"day_change_pct":-0.5018},{"nav_date":"2026-09-04","nav":833.0781,"day_change_pct":0.4749},{"nav_date":"2026-09-03","nav":829.1404,"day_change_pct":-0.5461},{"nav_date":"2026-09-02","nav":833.6935,"day_change_pct":-0.4686},{"nav_date":"2026-09-01","nav":837.6188,"day_change_pct":-0.0191},{"nav_date":"2026-08-31","nav":837.779,"day_change_pct":-0.3996},{"nav_date":"2026-08-28","nav":841.1404,"day_change_pct":0.4295},{"nav_date":"2026-08-27","nav":837.5428,"day_change_pct":-0.6973},{"nav_date":"2026-08-26","nav":843.4241,"day_change_pct":-0.2375},{"nav_date":"2026-08-25","nav":845.4319,"day_change_pct":0.3701},{"nav_date":"2026-08-24","nav":842.3147,"day_change_pct":-0.2237},{"nav_date":"2026-08-21","nav":844.2032,"day_change_pct":0.0025},{"nav_date":"2026-08-20","nav":844.1817,"day_change_pct":0.8153},{"nav_date":"2026-08-19","nav":837.3547,"day_change_pct":-0.4222},{"nav_date":"2026-08-18","nav":840.9049,"day_change_pct":-0.6342},{"nav_date":"2026-08-17","nav":846.2716,"day_change_pct":-0.3629},{"nav_date":"2026-08-14","nav":849.3535,"day_change_pct":-0.0914},{"nav_date":"2026-08-13","nav":850.1301,"day_change_pct":0.1528},{"nav_date":"2026-08-12","nav":848.8334,"day_change_pct":-0.2416},{"nav_date":"2026-08-11","nav":850.8894,"day_change_pct":-0.4943},{"nav_date":"2026-08-10","nav":855.1166,"day_change_pct":0.0526},{"nav_date":"2026-08-07","nav":854.667,"day_change_pct":-0.5571},{"nav_date":"2026-08-06","nav":859.4554,"day_change_pct":0.4718},{"nav_date":"2026-08-05","nav":855.4192,"day_change_pct":0.1918},{"nav_date":"2026-08-04","nav":853.7813,"day_change_pct":-0.2665},{"nav_date":"2026-08-03","nav":856.0624,"day_change_pct":0.7833},{"nav_date":"2026-07-31","nav":849.4092,"day_change_pct":0.2115},{"nav_date":"2026-07-30","nav":847.6164,"day_change_pct":0.3502},{"nav_date":"2026-07-29","nav":844.6588,"day_change_pct":1.1522},{"nav_date":"2026-07-28","nav":835.0377,"day_change_pct":-0.0912},{"nav_date":"2026-07-27","nav":835.8,"day_change_pct":1.0143},{"nav_date":"2026-07-24","nav":827.4072,"day_change_pct":-0.3526},{"nav_date":"2026-07-23","nav":830.3351,"day_change_pct":-0.4737},{"nav_date":"2026-07-22","nav":834.2872,"day_change_pct":-0.9203},{"nav_date":"2026-07-21","nav":842.0366,"day_change_pct":-0.3064},{"nav_date":"2026-07-20","nav":844.6242,"day_change_pct":-0.5685},{"nav_date":"2026-07-17","nav":849.4533,"day_change_pct":1.2629},{"nav_date":"2026-07-16","nav":838.8591,"day_change_pct":0.0019},{"nav_date":"2026-07-15","nav":838.843,"day_change_pct":0.1812},{"nav_date":"2026-07-14","nav":837.3256,"day_change_pct":-0.7222},{"nav_date":"2026-07-13","nav":843.4168,"day_change_pct":0.0567},{"nav_date":"2026-07-10","nav":842.9387,"day_change_pct":1.0749},{"nav_date":"2026-07-09","nav":833.9744,"day_change_pct":0.3149},{"nav_date":"2026-07-08","nav":831.3562,"day_change_pct":-2.1368},{"nav_date":"2026-07-07","nav":849.5087,"day_change_pct":-0.126},{"nav_date":"2026-07-06","nav":850.5802,"day_change_pct":0.6639},{"nav_date":"2026-07-03","nav":844.9702,"day_change_pct":0.3672},{"nav_date":"2026-07-02","nav":841.8788,"day_change_pct":0.7486},{"nav_date":"2026-07-01","nav":835.623,"day_change_pct":0.578},{"nav_date":"2026-06-30","nav":830.8212,"day_change_pct":-0.304},{"nav_date":"2026-06-29","nav":833.3542,"day_change_pct":-0.4851},{"nav_date":"2026-06-25","nav":837.4167,"day_change_pct":0.1427},{"nav_date":"2026-06-24","nav":836.2238,"day_change_pct":1.0307},{"nav_date":"2026-06-23","nav":827.693,"day_change_pct":-1.1213},{"nav_date":"2026-06-22","nav":837.0793,"day_change_pct":0.3751},{"nav_date":"2026-06-19","nav":833.9514,"day_change_pct":-0.5689},{"nav_date":"2026-06-18","nav":838.7228,"day_change_pct":0.3276},{"nav_date":"2026-06-17","nav":835.9843,"day_change_pct":0.4494},{"nav_date":"2026-06-16","nav":832.2442,"day_change_pct":0.7112},{"nav_date":"2026-06-15","nav":826.3672,"day_change_pct":0.9689},{"nav_date":"2026-06-12","nav":818.4373,"day_change_pct":2.2982},{"nav_date":"2026-06-11","nav":800.0506,"day_change_pct":-0.2041},{"nav_date":"2026-06-10","nav":801.6868,"day_change_pct":0.0864},{"nav_date":"2026-06-09","nav":800.9951,"day_change_pct":0.5345},{"nav_date":"2026-06-08","nav":796.7368,"day_change_pct":-0.9698},{"nav_date":"2026-06-05","nav":804.5389,"day_change_pct":-0.1111},{"nav_date":"2026-06-04","nav":805.4338,"day_change_pct":0.0184},{"nav_date":"2026-06-03","nav":805.2856,"day_change_pct":-0.4079},{"nav_date":"2026-06-02","nav":808.5841,"day_change_pct":0.5142},{"nav_date":"2026-06-01","nav":804.4479,"day_change_pct":-0.6796},{"nav_date":"2026-05-31","nav":809.9526,"day_change_pct":-0.0017},{"nav_date":"2026-05-29","nav":809.9666,"day_change_pct":-1.4379},{"nav_date":"2026-05-27","nav":821.7831,"day_change_pct":-0.1869},{"nav_date":"2026-05-26","nav":823.3223,"day_change_pct":-0.6262},{"nav_date":"2026-05-25","nav":828.5107,"day_change_pct":1.455},{"nav_date":"2026-05-22","nav":816.629,"day_change_pct":0.3571},{"nav_date":"2026-05-21","nav":813.7235,"day_change_pct":-0.1802},{"nav_date":"2026-05-20","nav":815.1923,"day_change_pct":0.1552},{"nav_date":"2026-05-19","nav":813.9289,"day_change_pct":-0.1528},{"nav_date":"2026-05-18","nav":815.1744,"day_change_pct":0.0997},{"nav_date":"2026-05-15","nav":814.3626,"day_change_pct":-0.1327},{"nav_date":"2026-05-14","nav":815.445,"day_change_pct":1.0578},{"nav_date":"2026-05-13","nav":806.9098,"day_change_pct":0.0664},{"nav_date":"2026-05-12","nav":806.3741,"day_change_pct":-1.9162},{"nav_date":"2026-05-11","nav":822.1273,"day_change_pct":-1.7017},{"nav_date":"2026-05-08","nav":836.36,"day_change_pct":-0.6632},{"nav_date":"2026-05-07","nav":841.944,"day_change_pct":-0.1473},{"nav_date":"2026-05-06","nav":843.1864,"day_change_pct":1.2198},{"nav_date":"2026-05-05","nav":833.0253,"day_change_pct":-0.3272},{"nav_date":"2026-05-04","nav":835.7595,"day_change_pct":0.4593},{"nav_date":"2026-04-30","nav":831.9383,"day_change_pct":-0.7529},{"nav_date":"2026-04-29","nav":838.2497,"day_change_pct":0.792},{"nav_date":"2026-04-28","nav":831.6629,"day_change_pct":-0.5398},{"nav_date":"2026-04-27","nav":836.177,"day_change_pct":0.8318},{"nav_date":"2026-04-24","nav":829.2791,"day_change_pct":-1.2608},{"nav_date":"2026-04-23","nav":839.868,"day_change_pct":-1.0859},{"nav_date":"2026-04-22","nav":849.088,"day_change_pct":-0.9558},{"nav_date":"2026-04-21","nav":857.2817,"day_change_pct":0.9575},{"nav_date":"2026-04-20","nav":849.1514,"day_change_pct":0.0309},{"nav_date":"2026-04-17","nav":848.8895,"day_change_pct":0.6469},{"nav_date":"2026-04-16","nav":843.4335,"day_change_pct":-0.1583},{"nav_date":"2026-04-15","nav":844.7706,"day_change_pct":1.6431},{"nav_date":"2026-04-13","nav":831.1147,"day_change_pct":-0.9087},{"nav_date":"2026-04-10","nav":838.7364,"day_change_pct":1.1982},{"nav_date":"2026-04-09","nav":828.8059,"day_change_pct":-1.2021},{"nav_date":"2026-04-08","nav":838.8901,"day_change_pct":3.949},{"nav_date":"2026-04-07","nav":807.021,"day_change_pct":0.6867},{"nav_date":"2026-04-06","nav":801.5167,"day_change_pct":1.0701},{"nav_date":"2026-04-02","nav":793.0307,"day_change_pct":0.2524},{"nav_date":"2026-04-01","nav":791.034,"day_change_pct":1.649},{"nav_date":"2026-03-31","nav":778.2017,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":778.21,"day_change_pct":-2.2255},{"nav_date":"2026-03-27","nav":795.9236,"day_change_pct":-2.2478},{"nav_date":"2026-03-25","nav":814.2254,"day_change_pct":1.6259},{"nav_date":"2026-03-24","nav":801.1984,"day_change_pct":1.8865},{"nav_date":"2026-03-23","nav":786.3635,"day_change_pct":-2.4672},{"nav_date":"2026-03-20","nav":806.2551,"day_change_pct":0.4371},{"nav_date":"2026-03-19","nav":802.7463,"day_change_pct":-3.2552},{"nav_date":"2026-03-18","nav":829.7569,"day_change_pct":0.8313},{"nav_date":"2026-03-17","nav":822.9156,"day_change_pct":0.7506},{"nav_date":"2026-03-16","nav":816.7849,"day_change_pct":1.2546},{"nav_date":"2026-03-13","nav":806.6644,"day_change_pct":-1.9346},{"nav_date":"2026-03-12","nav":822.5782,"day_change_pct":-1.0788},{"nav_date":"2026-03-11","nav":831.5486,"day_change_pct":-1.7165},{"nav_date":"2026-03-10","nav":846.0714,"day_change_pct":0.8228},{"nav_date":"2026-03-09","nav":839.1666,"day_change_pct":-1.7161},{"nav_date":"2026-03-06","nav":853.8186,"day_change_pct":-1.364},{"nav_date":"2026-03-05","nav":865.6257,"day_change_pct":1.1363},{"nav_date":"2026-03-04","nav":855.8997,"day_change_pct":-1.4007},{"nav_date":"2026-03-02","nav":868.0589,"day_change_pct":-1.2919},{"nav_date":"2026-02-28","nav":879.4202,"day_change_pct":-0.0011},{"nav_date":"2026-02-27","nav":879.4295,"day_change_pct":-1.1693},{"nav_date":"2026-02-26","nav":889.8347,"day_change_pct":-0.0339},{"nav_date":"2026-02-25","nav":890.1365,"day_change_pct":0.0595},{"nav_date":"2026-02-24","nav":889.6076,"day_change_pct":-1.2837},{"nav_date":"2026-02-23","nav":901.1756,"day_change_pct":0.576},{"nav_date":"2026-02-20","nav":896.0142,"day_change_pct":0.383},{"nav_date":"2026-02-19","nav":892.596,"day_change_pct":-1.4765},{"nav_date":"2026-02-18","nav":905.9729,"day_change_pct":0.3383},{"nav_date":"2026-02-17","nav":902.9186,"day_change_pct":0.2082},{"nav_date":"2026-02-16","nav":901.0425,"day_change_pct":0.7843},{"nav_date":"2026-02-13","nav":894.0302,"day_change_pct":-1.2538},{"nav_date":"2026-02-12","nav":905.3819,"day_change_pct":-0.6628},{"nav_date":"2026-02-11","nav":911.4227,"day_change_pct":-0.0485},{"nav_date":"2026-02-10","nav":911.8651,"day_change_pct":0.2462},{"nav_date":"2026-02-09","nav":909.6252,"day_change_pct":0.5919},{"nav_date":"2026-02-06","nav":904.2726,"day_change_pct":0.3325},{"nav_date":"2026-02-05","nav":901.2759,"day_change_pct":-0.5903},{"nav_date":"2026-02-04","nav":906.628,"day_change_pct":0.0931},{"nav_date":"2026-02-03","nav":905.7846,"day_change_pct":2.5371},{"nav_date":"2026-02-02","nav":883.3727,"day_change_pct":1.1673},{"nav_date":"2026-02-01","nav":873.1801,"day_change_pct":-1.8805},{"nav_date":"2026-01-31","nav":889.9151,"day_change_pct":-0.0011},{"nav_date":"2026-01-30","nav":889.9245,"day_change_pct":-0.3599},{"nav_date":"2026-01-29","nav":893.139,"day_change_pct":0.2692},{"nav_date":"2026-01-28","nav":890.7413,"day_change_pct":0.5932},{"nav_date":"2026-01-27","nav":885.4887,"day_change_pct":0.3879},{"nav_date":"2026-01-23","nav":882.0676,"day_change_pct":-0.9365},{"nav_date":"2026-01-22","nav":890.4066,"day_change_pct":0.484},{"nav_date":"2026-01-21","nav":886.118,"day_change_pct":-0.3305},{"nav_date":"2026-01-20","nav":889.0567,"day_change_pct":-1.2804},{"nav_date":"2026-01-19","nav":900.5874,"day_change_pct":-0.3904},{"nav_date":"2026-01-16","nav":904.1167,"day_change_pct":0.2464},{"nav_date":"2026-01-14","nav":901.8947,"day_change_pct":-0.2942},{"nav_date":"2026-01-13","nav":904.556,"day_change_pct":-0.2999},{"nav_date":"2026-01-12","nav":907.2765,"day_change_pct":0.3576},{"nav_date":"2026-01-09","nav":904.0432,"day_change_pct":-0.7197},{"nav_date":"2026-01-08","nav":910.5966,"day_change_pct":-0.9193},{"nav_date":"2026-01-07","nav":919.0451,"day_change_pct":-0.1209},{"nav_date":"2026-01-06","nav":920.1575,"day_change_pct":-0.4408},{"nav_date":"2026-01-05","nav":924.2314,"day_change_pct":-0.3791},{"nav_date":"2026-01-02","nav":927.7488,"day_change_pct":0.6716},{"nav_date":"2026-01-01","nav":921.5598,"day_change_pct":-0.0386},{"nav_date":"2025-12-31","nav":921.9161,"day_change_pct":0.6435},{"nav_date":"2025-12-30","nav":916.0213,"day_change_pct":-0.0248},{"nav_date":"2025-12-29","nav":916.2488,"day_change_pct":-0.4097},{"nav_date":"2025-12-26","nav":920.018,"day_change_pct":-0.4317},{"nav_date":"2025-12-24","nav":924.0074,"day_change_pct":-0.1374},{"nav_date":"2025-12-23","nav":925.2785,"day_change_pct":-0.0511},{"nav_date":"2025-12-22","nav":925.752,"day_change_pct":0.7474},{"nav_date":"2025-12-19","nav":918.8845,"day_change_pct":0.5229},{"nav_date":"2025-12-18","nav":914.105,"day_change_pct":-0.0931},{"nav_date":"2025-12-17","nav":914.9566,"day_change_pct":-0.1433},{"nav_date":"2025-12-16","nav":916.2693,"day_change_pct":-0.6267},{"nav_date":"2025-12-15","nav":922.0476,"day_change_pct":-0.0664},{"nav_date":"2025-12-12","nav":922.6605,"day_change_pct":0.5283},{"nav_date":"2025-12-11","nav":917.8115,"day_change_pct":0.5044},{"nav_date":"2025-12-10","nav":913.2056,"day_change_pct":-0.3259},{"nav_date":"2025-12-09","nav":916.1911,"day_change_pct":-0.5127},{"nav_date":"2025-12-08","nav":920.9122,"day_change_pct":-0.7143},{"nav_date":"2025-12-05","nav":927.538,"day_change_pct":0.5226},{"nav_date":"2025-12-04","nav":922.7161,"day_change_pct":0.1852},{"nav_date":"2025-12-03","nav":921.0106,"day_change_pct":-0.038},{"nav_date":"2025-12-02","nav":921.361,"day_change_pct":-0.5892},{"nav_date":"2025-12-01","nav":926.8218,"day_change_pct":-0.077},{"nav_date":"2025-11-30","nav":927.536,"day_change_pct":-0.0021},{"nav_date":"2025-11-28","nav":927.5556,"day_change_pct":-0.0173},{"nav_date":"2025-11-27","nav":927.7162,"day_change_pct":0.1289},{"nav_date":"2025-11-26","nav":926.5217,"day_change_pct":1.207},{"nav_date":"2025-11-25","nav":915.4717,"day_change_pct":-0.3704},{"nav_date":"2025-11-24","nav":918.8755,"day_change_pct":-0.3913},{"nav_date":"2025-11-21","nav":922.4849,"day_change_pct":-0.4692},{"nav_date":"2025-11-20","nav":926.8336,"day_change_pct":0.5227},{"nav_date":"2025-11-19","nav":922.0144,"day_change_pct":0.6052},{"nav_date":"2025-11-18","nav":916.4678,"day_change_pct":-0.3262},{"nav_date":"2025-11-17","nav":919.4668,"day_change_pct":0.4559},{"nav_date":"2025-11-14","nav":915.2939,"day_change_pct":0.0904},{"nav_date":"2025-11-13","nav":914.4675,"day_change_pct":0.013},{"nav_date":"2025-11-12","nav":914.349,"day_change_pct":0.7072},{"nav_date":"2025-11-11","nav":907.9282,"day_change_pct":0.4003},{"nav_date":"2025-11-10","nav":904.3082,"day_change_pct":0.4016},{"nav_date":"2025-11-07","nav":900.6909,"day_change_pct":-0.0837},{"nav_date":"2025-11-06","nav":901.4451,"day_change_pct":-0.1796},{"nav_date":"2025-11-04","nav":903.0666,"day_change_pct":-0.618},{"nav_date":"2025-11-03","nav":908.6818,"day_change_pct":0.0444},{"nav_date":"2025-10-31","nav":908.2781,"day_change_pct":-0.5522},{"nav_date":"2025-10-30","nav":913.3215,"day_change_pct":-0.6978},{"nav_date":"2025-10-29","nav":919.7392,"day_change_pct":0.434},{"nav_date":"2025-10-28","nav":915.7645,"day_change_pct":-0.1786},{"nav_date":"2025-10-27","nav":917.4032,"day_change_pct":0.7521},{"nav_date":"2025-10-24","nav":910.5553,"day_change_pct":-0.4083},{"nav_date":"2025-10-23","nav":914.2879,"day_change_pct":0.2262},{"nav_date":"2025-10-20","nav":912.2245,"day_change_pct":0.496},{"nav_date":"2025-10-17","nav":907.7221,"day_change_pct":0.5926},{"nav_date":"2025-10-16","nav":902.375,"day_change_pct":1.0425},{"nav_date":"2025-10-15","nav":893.0648,"day_change_pct":0.7111},{"nav_date":"2025-10-14","nav":886.759,"day_change_pct":-0.3614},{"nav_date":"2025-10-13","nav":889.9752,"day_change_pct":-0.2138},{"nav_date":"2025-10-10","nav":891.8817,"day_change_pct":0.3987},{"nav_date":"2025-10-09","nav":888.3397,"day_change_pct":0.4855},{"nav_date":"2025-10-08","nav":884.0477,"day_change_pct":-0.1871},{"nav_date":"2025-10-07","nav":885.7046,"day_change_pct":0.1661},{"nav_date":"2025-10-06","nav":884.2358,"day_change_pct":0.7144},{"nav_date":"2025-10-03","nav":877.9633,"day_change_pct":0.2743},{"nav_date":"2025-10-01","nav":875.5612,"day_change_pct":0.8901},{"nav_date":"2025-09-30","nav":867.8365,"day_change_pct":-0.1222},{"nav_date":"2025-09-29","nav":868.8983,"day_change_pct":-0.0792},{"nav_date":"2025-09-26","nav":869.5867,"day_change_pct":-0.9049},{"nav_date":"2025-09-25","nav":877.5277,"day_change_pct":-0.6806},{"nav_date":"2025-09-24","nav":883.5407,"day_change_pct":-0.4715},{"nav_date":"2025-09-23","nav":887.7267,"day_change_pct":-0.071},{"nav_date":"2025-09-22","nav":888.3573,"day_change_pct":-0.5671},{"nav_date":"2025-09-19","nav":893.4242,"day_change_pct":-0.4693}],"total":2458,"page":1,"page_size":250}