{"fund_details":{"scheme_code":148710,"scheme_name":"BANDHAN FLOATING INTEREST RATES FUND  - REGULAR PLAN DAILY IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF194KB1AQ3","category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2026-09-17","nav":10.1189,"day_change_pct":0.0237},{"nav_date":"2026-09-16","nav":10.1165,"day_change_pct":0.0683},{"nav_date":"2026-09-15","nav":10.1096,"day_change_pct":-0.0978},{"nav_date":"2026-09-11","nav":10.1195,"day_change_pct":-0.1007},{"nav_date":"2026-09-10","nav":10.1297,"day_change_pct":-0.0336},{"nav_date":"2026-09-09","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":10.1331,"day_change_pct":0.0454},{"nav_date":"2026-09-03","nav":10.1285,"day_change_pct":0.1305},{"nav_date":"2026-09-02","nav":10.1153,"day_change_pct":0.0465},{"nav_date":"2026-09-01","nav":10.1106,"day_change_pct":0.0297},{"nav_date":"2026-08-31","nav":10.1076,"day_change_pct":0.0109},{"nav_date":"2026-08-28","nav":10.1065,"day_change_pct":-0.0336},{"nav_date":"2026-08-27","nav":10.1099,"day_change_pct":-0.0316},{"nav_date":"2026-08-25","nav":10.1131,"day_change_pct":0.0435},{"nav_date":"2026-08-24","nav":10.1087,"day_change_pct":0.0495},{"nav_date":"2026-08-21","nav":10.1037,"day_change_pct":-0.0435},{"nav_date":"2026-08-20","nav":10.1081,"day_change_pct":-0.1452},{"nav_date":"2026-08-19","nav":10.1228,"day_change_pct":0.0049},{"nav_date":"2026-08-18","nav":10.1223,"day_change_pct":-0.0306},{"nav_date":"2026-08-17","nav":10.1254,"day_change_pct":-0.076},{"nav_date":"2026-08-14","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":10.1331,"day_change_pct":0.0365},{"nav_date":"2026-08-11","nav":10.1294,"day_change_pct":-0.0365},{"nav_date":"2026-08-10","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":10.1331,"day_change_pct":0.0227},{"nav_date":"2026-07-31","nav":10.1308,"day_change_pct":0.0207},{"nav_date":"2026-07-30","nav":10.1287,"day_change_pct":-0.0148},{"nav_date":"2026-07-29","nav":10.1302,"day_change_pct":-0.0237},{"nav_date":"2026-07-28","nav":10.1326,"day_change_pct":-0.0049},{"nav_date":"2026-07-27","nav":10.1331,"day_change_pct":0.1364},{"nav_date":"2026-07-24","nav":10.1193,"day_change_pct":0.0217},{"nav_date":"2026-07-23","nav":10.1171,"day_change_pct":-0.0208},{"nav_date":"2026-07-22","nav":10.1192,"day_change_pct":-0.0306},{"nav_date":"2026-07-21","nav":10.1223,"day_change_pct":0.0732},{"nav_date":"2026-07-20","nav":10.1149,"day_change_pct":-0.0099},{"nav_date":"2026-07-17","nav":10.1159,"day_change_pct":0.0049},{"nav_date":"2026-07-16","nav":10.1154,"day_change_pct":0.0801},{"nav_date":"2026-07-15","nav":10.1073,"day_change_pct":0.0445},{"nav_date":"2026-07-14","nav":10.1028,"day_change_pct":-0.2114},{"nav_date":"2026-07-13","nav":10.1242,"day_change_pct":0.0247},{"nav_date":"2026-07-10","nav":10.1217,"day_change_pct":0.092},{"nav_date":"2026-07-09","nav":10.1124,"day_change_pct":0.0643},{"nav_date":"2026-07-08","nav":10.1059,"day_change_pct":-0.2369},{"nav_date":"2026-07-07","nav":10.1299,"day_change_pct":-0.0316},{"nav_date":"2026-07-06","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":10.1331,"day_change_pct":0.0425},{"nav_date":"2026-06-19","nav":10.1288,"day_change_pct":-0.0424},{"nav_date":"2026-06-18","nav":10.1331,"day_change_pct":0.0099},{"nav_date":"2026-06-17","nav":10.1321,"day_change_pct":-0.0099},{"nav_date":"2026-06-16","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":10.1331,"day_change_pct":0.0375},{"nav_date":"2026-06-11","nav":10.1293,"day_change_pct":-0.0375},{"nav_date":"2026-06-10","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":10.1331,"day_change_pct":0.0365},{"nav_date":"2026-06-03","nav":10.1294,"day_change_pct":-0.0197},{"nav_date":"2026-06-02","nav":10.1314,"day_change_pct":0.0415},{"nav_date":"2026-06-01","nav":10.1272,"day_change_pct":0.0039},{"nav_date":"2026-05-31","nav":10.1268,"day_change_pct":0.0356},{"nav_date":"2026-05-29","nav":10.1232,"day_change_pct":0.1256},{"nav_date":"2026-05-27","nav":10.1105,"day_change_pct":0.0495},{"nav_date":"2026-05-26","nav":10.1055,"day_change_pct":0.0297},{"nav_date":"2026-05-25","nav":10.1025,"day_change_pct":0.1437},{"nav_date":"2026-05-22","nav":10.088,"day_change_pct":0.0476},{"nav_date":"2026-05-21","nav":10.0832,"day_change_pct":-0.1574},{"nav_date":"2026-05-20","nav":10.0991,"day_change_pct":-0.0119},{"nav_date":"2026-05-19","nav":10.1003,"day_change_pct":0.0495},{"nav_date":"2026-05-18","nav":10.0953,"day_change_pct":-0.1839},{"nav_date":"2026-05-15","nav":10.1139,"day_change_pct":-0.0721},{"nav_date":"2026-05-14","nav":10.1212,"day_change_pct":-0.0109},{"nav_date":"2026-05-13","nav":10.1223,"day_change_pct":-0.0158},{"nav_date":"2026-05-12","nav":10.1239,"day_change_pct":-0.0237},{"nav_date":"2026-05-11","nav":10.1263,"day_change_pct":-0.0484},{"nav_date":"2026-05-08","nav":10.1312,"day_change_pct":-0.0188},{"nav_date":"2026-05-07","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":10.1331,"day_change_pct":0.2106},{"nav_date":"2026-05-05","nav":10.1118,"day_change_pct":0.0069},{"nav_date":"2026-05-04","nav":10.1111,"day_change_pct":0.1149},{"nav_date":"2026-04-30","nav":10.0995,"day_change_pct":0.003},{"nav_date":"2026-04-29","nav":10.0992,"day_change_pct":-0.0861},{"nav_date":"2026-04-28","nav":10.1079,"day_change_pct":-0.0811},{"nav_date":"2026-04-27","nav":10.1161,"day_change_pct":0.0307},{"nav_date":"2026-04-24","nav":10.113,"day_change_pct":-0.0435},{"nav_date":"2026-04-23","nav":10.1174,"day_change_pct":-0.1352},{"nav_date":"2026-04-22","nav":10.1311,"day_change_pct":-0.0197},{"nav_date":"2026-04-21","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":10.1331,"day_change_pct":0.0089},{"nav_date":"2026-04-13","nav":10.1322,"day_change_pct":-0.0089},{"nav_date":"2026-04-10","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":10.1331,"day_change_pct":0.0612},{"nav_date":"2026-04-07","nav":10.1269,"day_change_pct":0.0761},{"nav_date":"2026-04-06","nav":10.1192,"day_change_pct":0.0484},{"nav_date":"2026-04-02","nav":10.1143,"day_change_pct":-0.1086},{"nav_date":"2026-03-31","nav":10.1253,"day_change_pct":0.0207},{"nav_date":"2026-03-30","nav":10.1232,"day_change_pct":0.0712},{"nav_date":"2026-03-27","nav":10.116,"day_change_pct":-0.0138},{"nav_date":"2026-03-25","nav":10.1174,"day_change_pct":-0.0208},{"nav_date":"2026-03-24","nav":10.1195,"day_change_pct":-0.0316},{"nav_date":"2026-03-23","nav":10.1227,"day_change_pct":-0.1026},{"nav_date":"2026-03-20","nav":10.1331,"day_change_pct":0.0306},{"nav_date":"2026-03-18","nav":10.13,"day_change_pct":0.0662},{"nav_date":"2026-03-17","nav":10.1233,"day_change_pct":-0.0188},{"nav_date":"2026-03-16","nav":10.1252,"day_change_pct":-0.0069},{"nav_date":"2026-03-13","nav":10.1259,"day_change_pct":-0.0197},{"nav_date":"2026-03-12","nav":10.1279,"day_change_pct":-0.0513},{"nav_date":"2026-03-11","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":10.1331,"day_change_pct":0.0197},{"nav_date":"2026-03-09","nav":10.1311,"day_change_pct":-0.0118},{"nav_date":"2026-03-06","nav":10.1323,"day_change_pct":0.0346},{"nav_date":"2026-03-05","nav":10.1288,"day_change_pct":0.0504},{"nav_date":"2026-03-04","nav":10.1237,"day_change_pct":-0.0928},{"nav_date":"2026-03-02","nav":10.1331,"day_change_pct":-0.0217},{"nav_date":"2026-02-28","nav":10.1353,"day_change_pct":0.0217},{"nav_date":"2026-02-27","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":10.1331,"day_change_pct":0.0652},{"nav_date":"2026-02-20","nav":10.1265,"day_change_pct":-0.0355},{"nav_date":"2026-02-18","nav":10.1301,"day_change_pct":-0.0296},{"nav_date":"2026-02-17","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":10.1331,"day_change_pct":0.0602},{"nav_date":"2026-02-11","nav":10.127,"day_change_pct":0.0435},{"nav_date":"2026-02-10","nav":10.1226,"day_change_pct":0.0474},{"nav_date":"2026-02-09","nav":10.1178,"day_change_pct":-0.0099},{"nav_date":"2026-02-06","nav":10.1188,"day_change_pct":-0.1411},{"nav_date":"2026-02-05","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":10.1331,"day_change_pct":0.1235},{"nav_date":"2026-02-02","nav":10.1206,"day_change_pct":-0.0583},{"nav_date":"2026-01-31","nav":10.1265,"day_change_pct":0.0178},{"nav_date":"2026-01-30","nav":10.1247,"day_change_pct":0.0949},{"nav_date":"2026-01-29","nav":10.1151,"day_change_pct":0.001},{"nav_date":"2026-01-28","nav":10.115,"day_change_pct":-0.0376},{"nav_date":"2026-01-27","nav":10.1188,"day_change_pct":0.0158},{"nav_date":"2026-01-23","nav":10.1172,"day_change_pct":0.002},{"nav_date":"2026-01-22","nav":10.117,"day_change_pct":0.1475},{"nav_date":"2026-01-21","nav":10.1021,"day_change_pct":-0.0168},{"nav_date":"2026-01-20","nav":10.1038,"day_change_pct":-0.0267},{"nav_date":"2026-01-19","nav":10.1065,"day_change_pct":-0.0415},{"nav_date":"2026-01-16","nav":10.1107,"day_change_pct":-0.0761},{"nav_date":"2026-01-14","nav":10.1184,"day_change_pct":-0.0622},{"nav_date":"2026-01-13","nav":10.1247,"day_change_pct":-0.0829},{"nav_date":"2026-01-12","nav":10.1331,"day_change_pct":0.0494},{"nav_date":"2026-01-09","nav":10.1281,"day_change_pct":0.0109},{"nav_date":"2026-01-08","nav":10.127,"day_change_pct":-0.001},{"nav_date":"2026-01-07","nav":10.1271,"day_change_pct":-0.0276},{"nav_date":"2026-01-06","nav":10.1299,"day_change_pct":0.0474},{"nav_date":"2026-01-05","nav":10.1251,"day_change_pct":-0.0474},{"nav_date":"2026-01-02","nav":10.1299,"day_change_pct":-0.0316},{"nav_date":"2026-01-01","nav":10.1331,"day_change_pct":0.0099},{"nav_date":"2025-12-31","nav":10.1321,"day_change_pct":0.0257},{"nav_date":"2025-12-30","nav":10.1295,"day_change_pct":-0.0355},{"nav_date":"2025-12-29","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":10.1331,"day_change_pct":0.0217},{"nav_date":"2025-12-24","nav":10.1309,"day_change_pct":0.2275},{"nav_date":"2025-12-23","nav":10.1079,"day_change_pct":-0.0208},{"nav_date":"2025-12-22","nav":10.11,"day_change_pct":-0.0405},{"nav_date":"2025-12-19","nav":10.1141,"day_change_pct":0.003},{"nav_date":"2025-12-18","nav":10.1138,"day_change_pct":0.0396},{"nav_date":"2025-12-17","nav":10.1098,"day_change_pct":-0.001},{"nav_date":"2025-12-16","nav":10.1099,"day_change_pct":0.0178},{"nav_date":"2025-12-15","nav":10.1081,"day_change_pct":-0.0148},{"nav_date":"2025-12-12","nav":10.1096,"day_change_pct":0.003},{"nav_date":"2025-12-11","nav":10.1093,"day_change_pct":-0.0138},{"nav_date":"2025-12-10","nav":10.1107,"day_change_pct":-0.0682},{"nav_date":"2025-12-09","nav":10.1176,"day_change_pct":-0.1066},{"nav_date":"2025-12-08","nav":10.1284,"day_change_pct":-0.0464},{"nav_date":"2025-12-05","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-12-04","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-12-02","nav":10.1331,"day_change_pct":0.0425},{"nav_date":"2025-12-01","nav":10.1288,"day_change_pct":-0.075},{"nav_date":"2025-11-30","nav":10.1364,"day_change_pct":0.0326},{"nav_date":"2025-11-28","nav":10.1331,"day_change_pct":0.001},{"nav_date":"2025-11-27","nav":10.133,"day_change_pct":-0.001},{"nav_date":"2025-11-26","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-11-25","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":10.1331,"day_change_pct":0.0079},{"nav_date":"2025-11-21","nav":10.1323,"day_change_pct":-0.0079},{"nav_date":"2025-11-20","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-11-19","nav":10.1331,"day_change_pct":0.0079},{"nav_date":"2025-11-18","nav":10.1323,"day_change_pct":0.0178},{"nav_date":"2025-11-17","nav":10.1305,"day_change_pct":0.0118},{"nav_date":"2025-11-14","nav":10.1293,"day_change_pct":-0.0197},{"nav_date":"2025-11-13","nav":10.1313,"day_change_pct":-0.0178},{"nav_date":"2025-11-12","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-11-11","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-11-03","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-10-31","nav":10.1331,"day_change_pct":0.0504},{"nav_date":"2025-10-30","nav":10.128,"day_change_pct":-0.0503},{"nav_date":"2025-10-29","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":10.1331,"day_change_pct":0.0138},{"nav_date":"2025-10-24","nav":10.1317,"day_change_pct":0.0118},{"nav_date":"2025-10-23","nav":10.1305,"day_change_pct":-0.0257},{"nav_date":"2025-10-20","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-10-17","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-10-13","nav":10.1331,"day_change_pct":0.0612},{"nav_date":"2025-10-10","nav":10.1269,"day_change_pct":-0.0089},{"nav_date":"2025-10-09","nav":10.1278,"day_change_pct":-0.0523},{"nav_date":"2025-10-08","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-10-07","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-10-03","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-10-01","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-09-30","nav":10.1331,"day_change_pct":0.0247},{"nav_date":"2025-09-29","nav":10.1306,"day_change_pct":-0.0247},{"nav_date":"2025-09-26","nav":10.1331,"day_change_pct":0.0375},{"nav_date":"2025-09-25","nav":10.1293,"day_change_pct":-0.0049},{"nav_date":"2025-09-24","nav":10.1298,"day_change_pct":-0.0326},{"nav_date":"2025-09-23","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":10.1331,"day_change_pct":0.0049},{"nav_date":"2025-09-18","nav":10.1326,"day_change_pct":-0.0049},{"nav_date":"2025-09-17","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-09-16","nav":10.1331,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":10.1331,"day_change_pct":0.0425},{"nav_date":"2025-09-12","nav":10.1288,"day_change_pct":-0.0424}],"total":1357,"page":1,"page_size":250}