{"fund_details":{"scheme_code":144190,"scheme_name":"BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KA18Q1","isin_reinvest":"INF194KA19Q9","category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.6423,"day_change_pct":0.0179},{"nav_date":"2026-09-16","nav":10.6404,"day_change_pct":0.0141},{"nav_date":"2026-09-15","nav":10.6389,"day_change_pct":0.0226},{"nav_date":"2026-09-11","nav":10.6365,"day_change_pct":-0.0169},{"nav_date":"2026-09-10","nav":10.6383,"day_change_pct":0.0038},{"nav_date":"2026-09-09","nav":10.6379,"day_change_pct":0.0103},{"nav_date":"2026-09-08","nav":10.6368,"day_change_pct":0.0188},{"nav_date":"2026-09-07","nav":10.6348,"day_change_pct":0.0536},{"nav_date":"2026-09-04","nav":10.6291,"day_change_pct":0.0282},{"nav_date":"2026-09-03","nav":10.6261,"day_change_pct":0.048},{"nav_date":"2026-09-02","nav":10.621,"day_change_pct":0.0669},{"nav_date":"2026-09-01","nav":10.6139,"day_change_pct":0.0349},{"nav_date":"2026-08-31","nav":10.6102,"day_change_pct":0.0585},{"nav_date":"2026-08-28","nav":10.604,"day_change_pct":0.0123},{"nav_date":"2026-08-27","nav":10.6027,"day_change_pct":0.0396},{"nav_date":"2026-08-25","nav":10.5985,"day_change_pct":0.0425},{"nav_date":"2026-08-24","nav":10.594,"day_change_pct":0.0529},{"nav_date":"2026-08-21","nav":10.5884,"day_change_pct":-0.0094},{"nav_date":"2026-08-20","nav":10.5894,"day_change_pct":-0.0444},{"nav_date":"2026-08-19","nav":10.5941,"day_change_pct":0.0151},{"nav_date":"2026-08-18","nav":10.5925,"day_change_pct":0.0076},{"nav_date":"2026-08-17","nav":10.5917,"day_change_pct":0.0302},{"nav_date":"2026-08-14","nav":10.5885,"day_change_pct":0.0293},{"nav_date":"2026-08-13","nav":10.5854,"day_change_pct":0.0236},{"nav_date":"2026-08-12","nav":10.5829,"day_change_pct":0.0104},{"nav_date":"2026-08-11","nav":10.5818,"day_change_pct":0.0236},{"nav_date":"2026-08-10","nav":10.5793,"day_change_pct":0.0634},{"nav_date":"2026-08-07","nav":10.5726,"day_change_pct":0.0246},{"nav_date":"2026-08-06","nav":10.57,"day_change_pct":0.0227},{"nav_date":"2026-08-05","nav":10.5676,"day_change_pct":0.0379},{"nav_date":"2026-08-04","nav":10.5636,"day_change_pct":0.0294},{"nav_date":"2026-08-03","nav":10.5605,"day_change_pct":0.0692},{"nav_date":"2026-07-31","nav":10.5532,"day_change_pct":0.0294},{"nav_date":"2026-07-30","nav":10.5501,"day_change_pct":0.0076},{"nav_date":"2026-07-29","nav":10.5493,"day_change_pct":0.0076},{"nav_date":"2026-07-28","nav":10.5485,"day_change_pct":0.0171},{"nav_date":"2026-07-27","nav":10.5467,"day_change_pct":0.0864},{"nav_date":"2026-07-24","nav":10.5376,"day_change_pct":0.018},{"nav_date":"2026-07-23","nav":10.5357,"day_change_pct":0.019},{"nav_date":"2026-07-22","nav":10.5337,"day_change_pct":0.0009},{"nav_date":"2026-07-21","nav":10.5336,"day_change_pct":0.0389},{"nav_date":"2026-07-20","nav":10.5295,"day_change_pct":0.0266},{"nav_date":"2026-07-17","nav":10.5267,"day_change_pct":0.0466},{"nav_date":"2026-07-16","nav":10.5218,"day_change_pct":0.0295},{"nav_date":"2026-07-15","nav":10.5187,"day_change_pct":0.0171},{"nav_date":"2026-07-14","nav":10.5169,"day_change_pct":-0.0437},{"nav_date":"2026-07-13","nav":10.5215,"day_change_pct":0.0352},{"nav_date":"2026-07-10","nav":10.5178,"day_change_pct":0.0257},{"nav_date":"2026-07-09","nav":10.5151,"day_change_pct":0.0304},{"nav_date":"2026-07-08","nav":10.5119,"day_change_pct":-0.0352},{"nav_date":"2026-07-07","nav":10.5156,"day_change_pct":-0.0428},{"nav_date":"2026-07-06","nav":10.5201,"day_change_pct":0.0314},{"nav_date":"2026-07-03","nav":10.5168,"day_change_pct":0.0095},{"nav_date":"2026-07-02","nav":10.5158,"day_change_pct":0.0533},{"nav_date":"2026-07-01","nav":10.5102,"day_change_pct":0.0609},{"nav_date":"2026-06-30","nav":10.5038,"day_change_pct":-1.5272},{"nav_date":"2026-06-29","nav":10.6667,"day_change_pct":0.1126},{"nav_date":"2026-06-25","nav":10.6547,"day_change_pct":0.0704},{"nav_date":"2026-06-24","nav":10.6472,"day_change_pct":0.0413},{"nav_date":"2026-06-23","nav":10.6428,"day_change_pct":0.0179},{"nav_date":"2026-06-22","nav":10.6409,"day_change_pct":0.0592},{"nav_date":"2026-06-19","nav":10.6346,"day_change_pct":0.0132},{"nav_date":"2026-06-18","nav":10.6332,"day_change_pct":0.0273},{"nav_date":"2026-06-17","nav":10.6303,"day_change_pct":0.0188},{"nav_date":"2026-06-16","nav":10.6283,"day_change_pct":0.0489},{"nav_date":"2026-06-15","nav":10.6231,"day_change_pct":0.0848},{"nav_date":"2026-06-12","nav":10.6141,"day_change_pct":0.0292},{"nav_date":"2026-06-11","nav":10.611,"day_change_pct":-0.0151},{"nav_date":"2026-06-10","nav":10.6126,"day_change_pct":0.0179},{"nav_date":"2026-06-09","nav":10.6107,"day_change_pct":0.0953},{"nav_date":"2026-06-08","nav":10.6006,"day_change_pct":0.084},{"nav_date":"2026-06-05","nav":10.5917,"day_change_pct":0.0879},{"nav_date":"2026-06-04","nav":10.5824,"day_change_pct":0.0208},{"nav_date":"2026-06-03","nav":10.5802,"day_change_pct":0.0151},{"nav_date":"2026-06-02","nav":10.5786,"day_change_pct":0.034},{"nav_date":"2026-06-01","nav":10.575,"day_change_pct":0.0435},{"nav_date":"2026-05-31","nav":10.5704,"day_change_pct":0.0369},{"nav_date":"2026-05-29","nav":10.5665,"day_change_pct":0.0786},{"nav_date":"2026-05-27","nav":10.5582,"day_change_pct":0.0275},{"nav_date":"2026-05-26","nav":10.5553,"day_change_pct":-0.0019},{"nav_date":"2026-05-25","nav":10.5555,"day_change_pct":0.0483},{"nav_date":"2026-05-22","nav":10.5504,"day_change_pct":-0.0047},{"nav_date":"2026-05-21","nav":10.5509,"day_change_pct":-0.053},{"nav_date":"2026-05-20","nav":10.5565,"day_change_pct":-0.035},{"nav_date":"2026-05-19","nav":10.5602,"day_change_pct":0.0152},{"nav_date":"2026-05-18","nav":10.5586,"day_change_pct":-0.0057},{"nav_date":"2026-05-15","nav":10.5592,"day_change_pct":0.0057},{"nav_date":"2026-05-14","nav":10.5586,"day_change_pct":-0.0189},{"nav_date":"2026-05-13","nav":10.5606,"day_change_pct":0.0057},{"nav_date":"2026-05-12","nav":10.56,"day_change_pct":-0.0057},{"nav_date":"2026-05-11","nav":10.5606,"day_change_pct":0.0237},{"nav_date":"2026-05-08","nav":10.5581,"day_change_pct":0.0189},{"nav_date":"2026-05-07","nav":10.5561,"day_change_pct":0.0199},{"nav_date":"2026-05-06","nav":10.554,"day_change_pct":0.0218},{"nav_date":"2026-05-05","nav":10.5517,"day_change_pct":0.0142},{"nav_date":"2026-05-04","nav":10.5502,"day_change_pct":0.073},{"nav_date":"2026-04-30","nav":10.5425,"day_change_pct":-0.018},{"nav_date":"2026-04-29","nav":10.5444,"day_change_pct":-0.0057},{"nav_date":"2026-04-28","nav":10.545,"day_change_pct":0.0142},{"nav_date":"2026-04-27","nav":10.5435,"day_change_pct":0.0218},{"nav_date":"2026-04-24","nav":10.5412,"day_change_pct":0.0038},{"nav_date":"2026-04-23","nav":10.5408,"day_change_pct":-0.0095},{"nav_date":"2026-04-22","nav":10.5418,"day_change_pct":0.0057},{"nav_date":"2026-04-21","nav":10.5412,"day_change_pct":0.0123},{"nav_date":"2026-04-20","nav":10.5399,"day_change_pct":0.0418},{"nav_date":"2026-04-17","nav":10.5355,"day_change_pct":0.0114},{"nav_date":"2026-04-16","nav":10.5343,"day_change_pct":0.0323},{"nav_date":"2026-04-15","nav":10.5309,"day_change_pct":0.0779},{"nav_date":"2026-04-13","nav":10.5227,"day_change_pct":0.059},{"nav_date":"2026-04-10","nav":10.5165,"day_change_pct":0.0704},{"nav_date":"2026-04-09","nav":10.5091,"day_change_pct":0.0838},{"nav_date":"2026-04-08","nav":10.5003,"day_change_pct":0.082},{"nav_date":"2026-04-07","nav":10.4917,"day_change_pct":0.0496},{"nav_date":"2026-04-06","nav":10.4865,"day_change_pct":0.0534},{"nav_date":"2026-04-02","nav":10.4809,"day_change_pct":0.0544},{"nav_date":"2026-03-31","nav":10.4752,"day_change_pct":0.0181},{"nav_date":"2026-03-30","nav":10.4733,"day_change_pct":0.1176},{"nav_date":"2026-03-27","nav":10.461,"day_change_pct":0.0679},{"nav_date":"2026-03-25","nav":10.4539,"day_change_pct":-0.9644},{"nav_date":"2026-03-24","nav":10.5557,"day_change_pct":-0.0123},{"nav_date":"2026-03-23","nav":10.557,"day_change_pct":-0.0047},{"nav_date":"2026-03-20","nav":10.5575,"day_change_pct":0.0171},{"nav_date":"2026-03-18","nav":10.5557,"day_change_pct":0.0502},{"nav_date":"2026-03-17","nav":10.5504,"day_change_pct":0.0493},{"nav_date":"2026-03-16","nav":10.5452,"day_change_pct":0.0294},{"nav_date":"2026-03-13","nav":10.5421,"day_change_pct":-0.0228},{"nav_date":"2026-03-12","nav":10.5445,"day_change_pct":-0.018},{"nav_date":"2026-03-11","nav":10.5464,"day_change_pct":0.0199},{"nav_date":"2026-03-10","nav":10.5443,"day_change_pct":0.0351},{"nav_date":"2026-03-09","nav":10.5406,"day_change_pct":0.0095},{"nav_date":"2026-03-06","nav":10.5396,"day_change_pct":0.0237},{"nav_date":"2026-03-05","nav":10.5371,"day_change_pct":0.0171},{"nav_date":"2026-03-04","nav":10.5353,"day_change_pct":0.0028},{"nav_date":"2026-03-02","nav":10.535,"day_change_pct":0.0256},{"nav_date":"2026-02-28","nav":10.5323,"day_change_pct":0.018},{"nav_date":"2026-02-27","nav":10.5304,"day_change_pct":0.0104},{"nav_date":"2026-02-26","nav":10.5293,"day_change_pct":0.0304},{"nav_date":"2026-02-25","nav":10.5261,"day_change_pct":0.0181},{"nav_date":"2026-02-24","nav":10.5242,"day_change_pct":0.0124},{"nav_date":"2026-02-23","nav":10.5229,"day_change_pct":0.0456},{"nav_date":"2026-02-20","nav":10.5181,"day_change_pct":0.0295},{"nav_date":"2026-02-18","nav":10.515,"day_change_pct":-0.0019},{"nav_date":"2026-02-17","nav":10.5152,"day_change_pct":0.0143},{"nav_date":"2026-02-16","nav":10.5137,"day_change_pct":0.0504},{"nav_date":"2026-02-13","nav":10.5084,"day_change_pct":0.0476},{"nav_date":"2026-02-12","nav":10.5034,"day_change_pct":0.04},{"nav_date":"2026-02-11","nav":10.4992,"day_change_pct":0.0333},{"nav_date":"2026-02-10","nav":10.4957,"day_change_pct":0.0238},{"nav_date":"2026-02-09","nav":10.4932,"day_change_pct":0.0315},{"nav_date":"2026-02-06","nav":10.4899,"day_change_pct":-0.0095},{"nav_date":"2026-02-05","nav":10.4909,"day_change_pct":0.0219},{"nav_date":"2026-02-04","nav":10.4886,"day_change_pct":0.0458},{"nav_date":"2026-02-03","nav":10.4838,"day_change_pct":0.0534},{"nav_date":"2026-02-02","nav":10.4782,"day_change_pct":0.042},{"nav_date":"2026-01-31","nav":10.4738,"day_change_pct":0.0172},{"nav_date":"2026-01-30","nav":10.472,"day_change_pct":0.0277},{"nav_date":"2026-01-29","nav":10.4691,"day_change_pct":0.001},{"nav_date":"2026-01-28","nav":10.469,"day_change_pct":0.0019},{"nav_date":"2026-01-27","nav":10.4688,"day_change_pct":0.0707},{"nav_date":"2026-01-23","nav":10.4614,"day_change_pct":0.0076},{"nav_date":"2026-01-22","nav":10.4606,"day_change_pct":0.0373},{"nav_date":"2026-01-21","nav":10.4567,"day_change_pct":0.0134},{"nav_date":"2026-01-20","nav":10.4553,"day_change_pct":-0.0057},{"nav_date":"2026-01-19","nav":10.4559,"day_change_pct":0.0172},{"nav_date":"2026-01-16","nav":10.4541,"day_change_pct":0.0096},{"nav_date":"2026-01-14","nav":10.4531,"day_change_pct":-0.0029},{"nav_date":"2026-01-13","nav":10.4534,"day_change_pct":-0.0086},{"nav_date":"2026-01-12","nav":10.4543,"day_change_pct":0.0507},{"nav_date":"2026-01-09","nav":10.449,"day_change_pct":0.0077},{"nav_date":"2026-01-08","nav":10.4482,"day_change_pct":-0.0077},{"nav_date":"2026-01-07","nav":10.449,"day_change_pct":-0.0124},{"nav_date":"2026-01-06","nav":10.4503,"day_change_pct":0.0115},{"nav_date":"2026-01-05","nav":10.4491,"day_change_pct":0.0287},{"nav_date":"2026-01-02","nav":10.4461,"day_change_pct":0.0038},{"nav_date":"2026-01-01","nav":10.4457,"day_change_pct":0.0259},{"nav_date":"2025-12-31","nav":10.443,"day_change_pct":-1.151},{"nav_date":"2025-12-30","nav":10.5646,"day_change_pct":-0.0019},{"nav_date":"2025-12-29","nav":10.5648,"day_change_pct":0.0436},{"nav_date":"2025-12-26","nav":10.5602,"day_change_pct":0.0407},{"nav_date":"2025-12-24","nav":10.5559,"day_change_pct":0.0436},{"nav_date":"2025-12-23","nav":10.5513,"day_change_pct":0.0057},{"nav_date":"2025-12-22","nav":10.5507,"day_change_pct":0.0455},{"nav_date":"2025-12-19","nav":10.5459,"day_change_pct":0.0171},{"nav_date":"2025-12-18","nav":10.5441,"day_change_pct":0.018},{"nav_date":"2025-12-17","nav":10.5422,"day_change_pct":0.0123},{"nav_date":"2025-12-16","nav":10.5409,"day_change_pct":0.0028},{"nav_date":"2025-12-15","nav":10.5406,"day_change_pct":0.0389},{"nav_date":"2025-12-12","nav":10.5365,"day_change_pct":0.0104},{"nav_date":"2025-12-11","nav":10.5354,"day_change_pct":0.0019},{"nav_date":"2025-12-10","nav":10.5352,"day_change_pct":-0.0095},{"nav_date":"2025-12-09","nav":10.5362,"day_change_pct":-0.0047},{"nav_date":"2025-12-08","nav":10.5367,"day_change_pct":0.0503},{"nav_date":"2025-12-05","nav":10.5314,"day_change_pct":0.037},{"nav_date":"2025-12-04","nav":10.5275,"day_change_pct":0.0057},{"nav_date":"2025-12-03","nav":10.5269,"day_change_pct":0.0162},{"nav_date":"2025-12-02","nav":10.5252,"day_change_pct":0.0152},{"nav_date":"2025-12-01","nav":10.5236,"day_change_pct":0.0029},{"nav_date":"2025-11-30","nav":10.5233,"day_change_pct":0.0314},{"nav_date":"2025-11-28","nav":10.52,"day_change_pct":0.0152},{"nav_date":"2025-11-27","nav":10.5184,"day_change_pct":0.0152},{"nav_date":"2025-11-26","nav":10.5168,"day_change_pct":0.0238},{"nav_date":"2025-11-25","nav":10.5143,"day_change_pct":0.0219},{"nav_date":"2025-11-24","nav":10.512,"day_change_pct":0.0447},{"nav_date":"2025-11-21","nav":10.5073,"day_change_pct":0.0133},{"nav_date":"2025-11-20","nav":10.5059,"day_change_pct":0.0143},{"nav_date":"2025-11-19","nav":10.5044,"day_change_pct":0.0152},{"nav_date":"2025-11-18","nav":10.5028,"day_change_pct":0.0219},{"nav_date":"2025-11-17","nav":10.5005,"day_change_pct":0.0438},{"nav_date":"2025-11-14","nav":10.4959,"day_change_pct":0.0143},{"nav_date":"2025-11-13","nav":10.4944,"day_change_pct":0.0152},{"nav_date":"2025-11-12","nav":10.4928,"day_change_pct":0.021},{"nav_date":"2025-11-11","nav":10.4906,"day_change_pct":0.0191},{"nav_date":"2025-11-10","nav":10.4886,"day_change_pct":0.0515},{"nav_date":"2025-11-07","nav":10.4832,"day_change_pct":0.0181},{"nav_date":"2025-11-06","nav":10.4813,"day_change_pct":0.0286},{"nav_date":"2025-11-04","nav":10.4783,"day_change_pct":0.021},{"nav_date":"2025-11-03","nav":10.4761,"day_change_pct":0.0487},{"nav_date":"2025-10-31","nav":10.471,"day_change_pct":0.0153},{"nav_date":"2025-10-30","nav":10.4694,"day_change_pct":0.0153},{"nav_date":"2025-10-29","nav":10.4678,"day_change_pct":0.0172},{"nav_date":"2025-10-28","nav":10.466,"day_change_pct":0.0201},{"nav_date":"2025-10-27","nav":10.4639,"day_change_pct":0.0488},{"nav_date":"2025-10-24","nav":10.4588,"day_change_pct":0.0115},{"nav_date":"2025-10-23","nav":10.4576,"day_change_pct":0.043},{"nav_date":"2025-10-20","nav":10.4531,"day_change_pct":0.0479},{"nav_date":"2025-10-17","nav":10.4481,"day_change_pct":0.0115},{"nav_date":"2025-10-16","nav":10.4469,"day_change_pct":0.0086},{"nav_date":"2025-10-15","nav":10.446,"day_change_pct":0.0201},{"nav_date":"2025-10-14","nav":10.4439,"day_change_pct":0.0134},{"nav_date":"2025-10-13","nav":10.4425,"day_change_pct":0.0508},{"nav_date":"2025-10-10","nav":10.4372,"day_change_pct":0.0125},{"nav_date":"2025-10-09","nav":10.4359,"day_change_pct":0.0105},{"nav_date":"2025-10-08","nav":10.4348,"day_change_pct":0.0086},{"nav_date":"2025-10-07","nav":10.4339,"day_change_pct":0.0163},{"nav_date":"2025-10-06","nav":10.4322,"day_change_pct":0.0508},{"nav_date":"2025-10-03","nav":10.4269,"day_change_pct":0.0432},{"nav_date":"2025-10-01","nav":10.4224,"day_change_pct":0.0403},{"nav_date":"2025-09-30","nav":10.4182,"day_change_pct":-1.1903},{"nav_date":"2025-09-29","nav":10.5437,"day_change_pct":0.0503},{"nav_date":"2025-09-26","nav":10.5384,"day_change_pct":0.0171},{"nav_date":"2025-09-25","nav":10.5366,"day_change_pct":0.0114},{"nav_date":"2025-09-24","nav":10.5354,"day_change_pct":0.0152},{"nav_date":"2025-09-23","nav":10.5338,"day_change_pct":0.0152},{"nav_date":"2025-09-22","nav":10.5322,"day_change_pct":0.0522},{"nav_date":"2025-09-19","nav":10.5267,"day_change_pct":0.0152},{"nav_date":"2025-09-18","nav":10.5251,"day_change_pct":0.0228},{"nav_date":"2025-09-17","nav":10.5227,"day_change_pct":0.0247},{"nav_date":"2025-09-16","nav":10.5201,"day_change_pct":0.0304},{"nav_date":"2025-09-15","nav":10.5169,"day_change_pct":0.0342},{"nav_date":"2025-09-12","nav":10.5133,"day_change_pct":0.0086}],"total":1982,"page":1,"page_size":250}