{"fund_details":{"scheme_code":140603,"scheme_name":"BANDHAN Credit Risk Fund-Direct Plan-Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA1X61","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2026-09-17","nav":19.0676,"day_change_pct":0.0152},{"nav_date":"2026-09-16","nav":19.0647,"day_change_pct":0.0399},{"nav_date":"2026-09-15","nav":19.0571,"day_change_pct":-0.0944},{"nav_date":"2026-09-11","nav":19.0751,"day_change_pct":-0.1199},{"nav_date":"2026-09-10","nav":19.098,"day_change_pct":-0.0204},{"nav_date":"2026-09-09","nav":19.1019,"day_change_pct":0.0173},{"nav_date":"2026-09-08","nav":19.0986,"day_change_pct":0.023},{"nav_date":"2026-09-07","nav":19.0942,"day_change_pct":0.0555},{"nav_date":"2026-09-04","nav":19.0836,"day_change_pct":0.0582},{"nav_date":"2026-09-03","nav":19.0725,"day_change_pct":0.1386},{"nav_date":"2026-09-02","nav":19.0461,"day_change_pct":0.0499},{"nav_date":"2026-09-01","nav":19.0366,"day_change_pct":0.0152},{"nav_date":"2026-08-31","nav":19.0337,"day_change_pct":0.031},{"nav_date":"2026-08-28","nav":19.0278,"day_change_pct":-0.0305},{"nav_date":"2026-08-27","nav":19.0336,"day_change_pct":-0.0032},{"nav_date":"2026-08-25","nav":19.0342,"day_change_pct":0.041},{"nav_date":"2026-08-24","nav":19.0264,"day_change_pct":0.0521},{"nav_date":"2026-08-21","nav":19.0165,"day_change_pct":-0.0463},{"nav_date":"2026-08-20","nav":19.0253,"day_change_pct":-0.1302},{"nav_date":"2026-08-19","nav":19.0501,"day_change_pct":0.0137},{"nav_date":"2026-08-18","nav":19.0475,"day_change_pct":-0.0399},{"nav_date":"2026-08-17","nav":19.0551,"day_change_pct":-0.0645},{"nav_date":"2026-08-14","nav":19.0674,"day_change_pct":0.0304},{"nav_date":"2026-08-13","nav":19.0616,"day_change_pct":0.031},{"nav_date":"2026-08-12","nav":19.0557,"day_change_pct":0.0457},{"nav_date":"2026-08-11","nav":19.047,"day_change_pct":-0.0052},{"nav_date":"2026-08-10","nav":19.048,"day_change_pct":0.0772},{"nav_date":"2026-08-07","nav":19.0333,"day_change_pct":0.0331},{"nav_date":"2026-08-06","nav":19.027,"day_change_pct":0.0573},{"nav_date":"2026-08-05","nav":19.0161,"day_change_pct":0.0568},{"nav_date":"2026-08-04","nav":19.0053,"day_change_pct":0.0426},{"nav_date":"2026-08-03","nav":18.9972,"day_change_pct":0.0769},{"nav_date":"2026-07-31","nav":18.9826,"day_change_pct":0.0163},{"nav_date":"2026-07-30","nav":18.9795,"day_change_pct":-0.0005},{"nav_date":"2026-07-29","nav":18.9796,"day_change_pct":-0.0169},{"nav_date":"2026-07-28","nav":18.9828,"day_change_pct":0.009},{"nav_date":"2026-07-27","nav":18.9811,"day_change_pct":0.1974},{"nav_date":"2026-07-24","nav":18.9437,"day_change_pct":0.0005},{"nav_date":"2026-07-23","nav":18.9436,"day_change_pct":-0.0048},{"nav_date":"2026-07-22","nav":18.9445,"day_change_pct":-0.0216},{"nav_date":"2026-07-21","nav":18.9486,"day_change_pct":0.0517},{"nav_date":"2026-07-20","nav":18.9388,"day_change_pct":0.0042},{"nav_date":"2026-07-17","nav":18.938,"day_change_pct":-0.0005},{"nav_date":"2026-07-16","nav":18.9381,"day_change_pct":0.0719},{"nav_date":"2026-07-15","nav":18.9245,"day_change_pct":0.0508},{"nav_date":"2026-07-14","nav":18.9149,"day_change_pct":-0.2},{"nav_date":"2026-07-13","nav":18.9528,"day_change_pct":0.0317},{"nav_date":"2026-07-10","nav":18.9468,"day_change_pct":0.1062},{"nav_date":"2026-07-09","nav":18.9267,"day_change_pct":0.0465},{"nav_date":"2026-07-08","nav":18.9179,"day_change_pct":-0.242},{"nav_date":"2026-07-07","nav":18.9638,"day_change_pct":-0.0369},{"nav_date":"2026-07-06","nav":18.9708,"day_change_pct":0.105},{"nav_date":"2026-07-03","nav":18.9509,"day_change_pct":0.0296},{"nav_date":"2026-07-02","nav":18.9453,"day_change_pct":0.056},{"nav_date":"2026-07-01","nav":18.9347,"day_change_pct":0.0011},{"nav_date":"2026-06-30","nav":18.9345,"day_change_pct":0.1497},{"nav_date":"2026-06-29","nav":18.9062,"day_change_pct":0.1573},{"nav_date":"2026-06-25","nav":18.8765,"day_change_pct":0.1852},{"nav_date":"2026-06-24","nav":18.8416,"day_change_pct":0.1095},{"nav_date":"2026-06-23","nav":18.821,"day_change_pct":0.0276},{"nav_date":"2026-06-22","nav":18.8158,"day_change_pct":0.0761},{"nav_date":"2026-06-19","nav":18.8015,"day_change_pct":-0.0027},{"nav_date":"2026-06-18","nav":18.802,"day_change_pct":0.0873},{"nav_date":"2026-06-17","nav":18.7856,"day_change_pct":-0.0128},{"nav_date":"2026-06-16","nav":18.788,"day_change_pct":0.0298},{"nav_date":"2026-06-15","nav":18.7824,"day_change_pct":0.1055},{"nav_date":"2026-06-12","nav":18.7626,"day_change_pct":0.0939},{"nav_date":"2026-06-11","nav":18.745,"day_change_pct":-0.0341},{"nav_date":"2026-06-10","nav":18.7514,"day_change_pct":0.0491},{"nav_date":"2026-06-09","nav":18.7422,"day_change_pct":0.2208},{"nav_date":"2026-06-08","nav":18.7009,"day_change_pct":0.1929},{"nav_date":"2026-06-05","nav":18.6649,"day_change_pct":0.2551},{"nav_date":"2026-06-04","nav":18.6174,"day_change_pct":0.0688},{"nav_date":"2026-06-03","nav":18.6046,"day_change_pct":-0.0038},{"nav_date":"2026-06-02","nav":18.6053,"day_change_pct":0.0376},{"nav_date":"2026-06-01","nav":18.5983,"day_change_pct":0.0081},{"nav_date":"2026-05-31","nav":18.5968,"day_change_pct":0.0371},{"nav_date":"2026-05-29","nav":18.5899,"day_change_pct":0.105},{"nav_date":"2026-05-27","nav":18.5704,"day_change_pct":0.0463},{"nav_date":"2026-05-26","nav":18.5618,"day_change_pct":0.028},{"nav_date":"2026-05-25","nav":18.5566,"day_change_pct":0.1473},{"nav_date":"2026-05-22","nav":18.5293,"day_change_pct":0.0443},{"nav_date":"2026-05-21","nav":18.5211,"day_change_pct":-0.0939},{"nav_date":"2026-05-20","nav":18.5385,"day_change_pct":-0.0356},{"nav_date":"2026-05-19","nav":18.5451,"day_change_pct":0.0356},{"nav_date":"2026-05-18","nav":18.5385,"day_change_pct":-0.16},{"nav_date":"2026-05-15","nav":18.5682,"day_change_pct":-0.1157},{"nav_date":"2026-05-14","nav":18.5897,"day_change_pct":-0.0108},{"nav_date":"2026-05-13","nav":18.5917,"day_change_pct":-0.0081},{"nav_date":"2026-05-12","nav":18.5932,"day_change_pct":-0.0323},{"nav_date":"2026-05-11","nav":18.5992,"day_change_pct":-0.0328},{"nav_date":"2026-05-08","nav":18.6053,"day_change_pct":0.0011},{"nav_date":"2026-05-07","nav":18.6051,"day_change_pct":0.0382},{"nav_date":"2026-05-06","nav":18.598,"day_change_pct":0.1578},{"nav_date":"2026-05-05","nav":18.5687,"day_change_pct":0.0043},{"nav_date":"2026-05-04","nav":18.5679,"day_change_pct":0.1094},{"nav_date":"2026-04-30","nav":18.5476,"day_change_pct":-0.0302},{"nav_date":"2026-04-29","nav":18.5532,"day_change_pct":-0.0867},{"nav_date":"2026-04-28","nav":18.5693,"day_change_pct":-0.0328},{"nav_date":"2026-04-27","nav":18.5754,"day_change_pct":0.0496},{"nav_date":"2026-04-24","nav":18.5662,"day_change_pct":-0.0205},{"nav_date":"2026-04-23","nav":18.57,"day_change_pct":-0.0823},{"nav_date":"2026-04-22","nav":18.5853,"day_change_pct":-0.0221},{"nav_date":"2026-04-21","nav":18.5894,"day_change_pct":0.0231},{"nav_date":"2026-04-20","nav":18.5851,"day_change_pct":0.0393},{"nav_date":"2026-04-17","nav":18.5778,"day_change_pct":0.0302},{"nav_date":"2026-04-16","nav":18.5722,"day_change_pct":0.0178},{"nav_date":"2026-04-15","nav":18.5689,"day_change_pct":0.1597},{"nav_date":"2026-04-13","nav":18.5393,"day_change_pct":0.0259},{"nav_date":"2026-04-10","nav":18.5345,"day_change_pct":0.0518},{"nav_date":"2026-04-09","nav":18.5249,"day_change_pct":0.1005},{"nav_date":"2026-04-08","nav":18.5063,"day_change_pct":0.3307},{"nav_date":"2026-04-07","nav":18.4453,"day_change_pct":0.0613},{"nav_date":"2026-04-06","nav":18.434,"day_change_pct":0.0374},{"nav_date":"2026-04-02","nav":18.4271,"day_change_pct":-0.097},{"nav_date":"2026-03-31","nav":18.445,"day_change_pct":0.0195},{"nav_date":"2026-03-30","nav":18.4414,"day_change_pct":0.0858},{"nav_date":"2026-03-27","nav":18.4256,"day_change_pct":0.0076},{"nav_date":"2026-03-25","nav":18.4242,"day_change_pct":0.0},{"nav_date":"2026-03-24","nav":18.4242,"day_change_pct":-0.0401},{"nav_date":"2026-03-23","nav":18.4316,"day_change_pct":-0.0846},{"nav_date":"2026-03-20","nav":18.4472,"day_change_pct":0.0363},{"nav_date":"2026-03-18","nav":18.4405,"day_change_pct":0.0515},{"nav_date":"2026-03-17","nav":18.431,"day_change_pct":-0.0033},{"nav_date":"2026-03-16","nav":18.4316,"day_change_pct":-0.0282},{"nav_date":"2026-03-13","nav":18.4368,"day_change_pct":-0.039},{"nav_date":"2026-03-12","nav":18.444,"day_change_pct":-0.0953},{"nav_date":"2026-03-11","nav":18.4616,"day_change_pct":0.0385},{"nav_date":"2026-03-10","nav":18.4545,"day_change_pct":0.0759},{"nav_date":"2026-03-09","nav":18.4405,"day_change_pct":-0.0937},{"nav_date":"2026-03-06","nav":18.4578,"day_change_pct":-0.0033},{"nav_date":"2026-03-05","nav":18.4584,"day_change_pct":0.0721},{"nav_date":"2026-03-04","nav":18.4451,"day_change_pct":-0.0818},{"nav_date":"2026-03-02","nav":18.4602,"day_change_pct":-0.007},{"nav_date":"2026-02-28","nav":18.4615,"day_change_pct":0.0217},{"nav_date":"2026-02-27","nav":18.4575,"day_change_pct":0.0228},{"nav_date":"2026-02-26","nav":18.4533,"day_change_pct":0.0417},{"nav_date":"2026-02-25","nav":18.4456,"day_change_pct":0.0195},{"nav_date":"2026-02-24","nav":18.442,"day_change_pct":0.0114},{"nav_date":"2026-02-23","nav":18.4399,"day_change_pct":0.0499},{"nav_date":"2026-02-20","nav":18.4307,"day_change_pct":-0.0038},{"nav_date":"2026-02-18","nav":18.4314,"day_change_pct":-0.0114},{"nav_date":"2026-02-17","nav":18.4335,"day_change_pct":0.0239},{"nav_date":"2026-02-16","nav":18.4291,"day_change_pct":0.0739},{"nav_date":"2026-02-13","nav":18.4155,"day_change_pct":0.131},{"nav_date":"2026-02-12","nav":18.3914,"day_change_pct":0.1274},{"nav_date":"2026-02-11","nav":18.368,"day_change_pct":0.0261},{"nav_date":"2026-02-10","nav":18.3632,"day_change_pct":0.0479},{"nav_date":"2026-02-09","nav":18.3544,"day_change_pct":0.0278},{"nav_date":"2026-02-06","nav":18.3493,"day_change_pct":-0.1529},{"nav_date":"2026-02-05","nav":18.3774,"day_change_pct":0.0871},{"nav_date":"2026-02-04","nav":18.3614,"day_change_pct":0.1243},{"nav_date":"2026-02-03","nav":18.3386,"day_change_pct":0.136},{"nav_date":"2026-02-02","nav":18.3137,"day_change_pct":-0.0005},{"nav_date":"2026-01-31","nav":18.3138,"day_change_pct":0.018},{"nav_date":"2026-01-30","nav":18.3105,"day_change_pct":0.088},{"nav_date":"2026-01-29","nav":18.2944,"day_change_pct":0.0022},{"nav_date":"2026-01-28","nav":18.294,"day_change_pct":-0.0415},{"nav_date":"2026-01-27","nav":18.3016,"day_change_pct":0.0383},{"nav_date":"2026-01-23","nav":18.2946,"day_change_pct":0.0148},{"nav_date":"2026-01-22","nav":18.2919,"day_change_pct":0.1155},{"nav_date":"2026-01-21","nav":18.2708,"day_change_pct":-0.0164},{"nav_date":"2026-01-20","nav":18.2738,"day_change_pct":-0.0159},{"nav_date":"2026-01-19","nav":18.2767,"day_change_pct":-0.0153},{"nav_date":"2026-01-16","nav":18.2795,"day_change_pct":-0.0913},{"nav_date":"2026-01-14","nav":18.2962,"day_change_pct":-0.0623},{"nav_date":"2026-01-13","nav":18.3076,"day_change_pct":-0.077},{"nav_date":"2026-01-12","nav":18.3217,"day_change_pct":0.0688},{"nav_date":"2026-01-09","nav":18.3091,"day_change_pct":-0.0005},{"nav_date":"2026-01-08","nav":18.3092,"day_change_pct":-0.0076},{"nav_date":"2026-01-07","nav":18.3106,"day_change_pct":-0.0191},{"nav_date":"2026-01-06","nav":18.3141,"day_change_pct":0.0393},{"nav_date":"2026-01-05","nav":18.3069,"day_change_pct":-0.0229},{"nav_date":"2026-01-02","nav":18.3111,"day_change_pct":-0.0246},{"nav_date":"2026-01-01","nav":18.3156,"day_change_pct":0.0257},{"nav_date":"2025-12-31","nav":18.3109,"day_change_pct":0.0612},{"nav_date":"2025-12-30","nav":18.2997,"day_change_pct":0.0104},{"nav_date":"2025-12-29","nav":18.2978,"day_change_pct":0.0443},{"nav_date":"2025-12-26","nav":18.2897,"day_change_pct":0.0197},{"nav_date":"2025-12-24","nav":18.2861,"day_change_pct":0.1764},{"nav_date":"2025-12-23","nav":18.2539,"day_change_pct":-0.0049},{"nav_date":"2025-12-22","nav":18.2548,"day_change_pct":-0.0504},{"nav_date":"2025-12-19","nav":18.264,"day_change_pct":0.0055},{"nav_date":"2025-12-18","nav":18.263,"day_change_pct":0.0257},{"nav_date":"2025-12-17","nav":18.2583,"day_change_pct":0.0131},{"nav_date":"2025-12-16","nav":18.2559,"day_change_pct":0.0049},{"nav_date":"2025-12-15","nav":18.255,"day_change_pct":0.0044},{"nav_date":"2025-12-12","nav":18.2542,"day_change_pct":0.0225},{"nav_date":"2025-12-11","nav":18.2501,"day_change_pct":0.0049},{"nav_date":"2025-12-10","nav":18.2492,"day_change_pct":-0.0526},{"nav_date":"2025-12-09","nav":18.2588,"day_change_pct":-0.0618},{"nav_date":"2025-12-08","nav":18.2701,"day_change_pct":-0.0142},{"nav_date":"2025-12-05","nav":18.2727,"day_change_pct":0.0756},{"nav_date":"2025-12-04","nav":18.2589,"day_change_pct":0.0126},{"nav_date":"2025-12-03","nav":18.2566,"day_change_pct":0.0148},{"nav_date":"2025-12-02","nav":18.2539,"day_change_pct":0.0378},{"nav_date":"2025-12-01","nav":18.247,"day_change_pct":-0.0504},{"nav_date":"2025-11-30","nav":18.2562,"day_change_pct":0.0329},{"nav_date":"2025-11-28","nav":18.2502,"day_change_pct":0.0126},{"nav_date":"2025-11-27","nav":18.2479,"day_change_pct":0.0016},{"nav_date":"2025-11-26","nav":18.2476,"day_change_pct":0.0395},{"nav_date":"2025-11-25","nav":18.2404,"day_change_pct":0.04},{"nav_date":"2025-11-24","nav":18.2331,"day_change_pct":0.0648},{"nav_date":"2025-11-21","nav":18.2213,"day_change_pct":-0.0055},{"nav_date":"2025-11-20","nav":18.2223,"day_change_pct":0.0258},{"nav_date":"2025-11-19","nav":18.2176,"day_change_pct":0.0181},{"nav_date":"2025-11-18","nav":18.2143,"day_change_pct":0.0143},{"nav_date":"2025-11-17","nav":18.2117,"day_change_pct":0.0538},{"nav_date":"2025-11-14","nav":18.2019,"day_change_pct":-0.0253},{"nav_date":"2025-11-13","nav":18.2065,"day_change_pct":0.0055},{"nav_date":"2025-11-12","nav":18.2055,"day_change_pct":-0.0115},{"nav_date":"2025-11-11","nav":18.2076,"day_change_pct":0.0473},{"nav_date":"2025-11-10","nav":18.199,"day_change_pct":0.0715},{"nav_date":"2025-11-07","nav":18.186,"day_change_pct":-0.0016},{"nav_date":"2025-11-06","nav":18.1863,"day_change_pct":0.0941},{"nav_date":"2025-11-04","nav":18.1692,"day_change_pct":0.0507},{"nav_date":"2025-11-03","nav":18.16,"day_change_pct":0.0479},{"nav_date":"2025-10-31","nav":18.1513,"day_change_pct":0.0011},{"nav_date":"2025-10-30","nav":18.1511,"day_change_pct":-0.0358},{"nav_date":"2025-10-29","nav":18.1576,"day_change_pct":0.0237},{"nav_date":"2025-10-28","nav":18.1533,"day_change_pct":0.0248},{"nav_date":"2025-10-27","nav":18.1488,"day_change_pct":0.0292},{"nav_date":"2025-10-24","nav":18.1435,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":18.1435,"day_change_pct":-0.0336},{"nav_date":"2025-10-20","nav":18.1496,"day_change_pct":0.0513},{"nav_date":"2025-10-17","nav":18.1403,"day_change_pct":0.0094},{"nav_date":"2025-10-16","nav":18.1386,"day_change_pct":0.0055},{"nav_date":"2025-10-15","nav":18.1376,"day_change_pct":0.0469},{"nav_date":"2025-10-14","nav":18.1291,"day_change_pct":0.0232},{"nav_date":"2025-10-13","nav":18.1249,"day_change_pct":0.0922},{"nav_date":"2025-10-10","nav":18.1082,"day_change_pct":0.0387},{"nav_date":"2025-10-09","nav":18.1012,"day_change_pct":-0.0475},{"nav_date":"2025-10-08","nav":18.1098,"day_change_pct":0.0171},{"nav_date":"2025-10-07","nav":18.1067,"day_change_pct":0.0464},{"nav_date":"2025-10-06","nav":18.0983,"day_change_pct":0.0702},{"nav_date":"2025-10-03","nav":18.0856,"day_change_pct":0.1052},{"nav_date":"2025-10-01","nav":18.0666,"day_change_pct":0.1092},{"nav_date":"2025-09-30","nav":18.0469,"day_change_pct":0.0172},{"nav_date":"2025-09-29","nav":18.0438,"day_change_pct":0.0172},{"nav_date":"2025-09-26","nav":18.0407,"day_change_pct":-0.0044},{"nav_date":"2025-09-25","nav":18.0415,"day_change_pct":0.005},{"nav_date":"2025-09-24","nav":18.0406,"day_change_pct":0.0006},{"nav_date":"2025-09-23","nav":18.0405,"day_change_pct":0.0438},{"nav_date":"2025-09-22","nav":18.0326,"day_change_pct":0.0283},{"nav_date":"2025-09-19","nav":18.0275,"day_change_pct":0.0422},{"nav_date":"2025-09-18","nav":18.0199,"day_change_pct":-0.0161},{"nav_date":"2025-09-17","nav":18.0228,"day_change_pct":0.0755},{"nav_date":"2025-09-16","nav":18.0092,"day_change_pct":0.0456},{"nav_date":"2025-09-15","nav":18.001,"day_change_pct":0.0478},{"nav_date":"2025-09-12","nav":17.9924,"day_change_pct":0.0078}],"total":2316,"page":1,"page_size":250}