{"fund_details":{"scheme_code":148716,"scheme_name":"BANDHAN FLOATING INTEREST RATES FUND  - DIRECT PLAN WEEKLY IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF194KB1BC1","category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2026-09-17","nav":10.1269,"day_change_pct":0.0257},{"nav_date":"2026-09-16","nav":10.1243,"day_change_pct":0.0682},{"nav_date":"2026-09-15","nav":10.1174,"day_change_pct":-0.0908},{"nav_date":"2026-09-11","nav":10.1266,"day_change_pct":-0.0987},{"nav_date":"2026-09-10","nav":10.1366,"day_change_pct":-0.0325},{"nav_date":"2026-09-09","nav":10.1399,"day_change_pct":0.0335},{"nav_date":"2026-09-08","nav":10.1365,"day_change_pct":0.0286},{"nav_date":"2026-09-07","nav":10.1336,"day_change_pct":0.0168},{"nav_date":"2026-09-04","nav":10.1319,"day_change_pct":0.0652},{"nav_date":"2026-09-03","nav":10.1253,"day_change_pct":0.1315},{"nav_date":"2026-09-02","nav":10.112,"day_change_pct":0.0485},{"nav_date":"2026-09-01","nav":10.1071,"day_change_pct":0.0317},{"nav_date":"2026-08-31","nav":10.1039,"day_change_pct":0.0148},{"nav_date":"2026-08-28","nav":10.1024,"day_change_pct":-0.0317},{"nav_date":"2026-08-27","nav":10.1056,"day_change_pct":-0.0277},{"nav_date":"2026-08-25","nav":10.1084,"day_change_pct":0.0445},{"nav_date":"2026-08-24","nav":10.1039,"day_change_pct":0.0535},{"nav_date":"2026-08-21","nav":10.0985,"day_change_pct":-0.0406},{"nav_date":"2026-08-20","nav":10.1026,"day_change_pct":-0.1443},{"nav_date":"2026-08-19","nav":10.1172,"day_change_pct":0.0069},{"nav_date":"2026-08-18","nav":10.1165,"day_change_pct":-0.0296},{"nav_date":"2026-08-17","nav":10.1195,"day_change_pct":-0.271},{"nav_date":"2026-08-14","nav":10.147,"day_change_pct":0.0355},{"nav_date":"2026-08-13","nav":10.1434,"day_change_pct":0.0473},{"nav_date":"2026-08-12","nav":10.1386,"day_change_pct":0.0434},{"nav_date":"2026-08-11","nav":10.1342,"day_change_pct":-0.0355},{"nav_date":"2026-08-10","nav":10.1378,"day_change_pct":-0.2048},{"nav_date":"2026-08-07","nav":10.1586,"day_change_pct":0.0394},{"nav_date":"2026-08-06","nav":10.1546,"day_change_pct":0.0779},{"nav_date":"2026-08-05","nav":10.1467,"day_change_pct":0.0602},{"nav_date":"2026-08-04","nav":10.1406,"day_change_pct":0.0513},{"nav_date":"2026-08-03","nav":10.1354,"day_change_pct":-0.1084},{"nav_date":"2026-07-31","nav":10.1464,"day_change_pct":0.0227},{"nav_date":"2026-07-30","nav":10.1441,"day_change_pct":-0.0128},{"nav_date":"2026-07-29","nav":10.1454,"day_change_pct":-0.0227},{"nav_date":"2026-07-28","nav":10.1477,"day_change_pct":-0.003},{"nav_date":"2026-07-27","nav":10.148,"day_change_pct":0.2183},{"nav_date":"2026-07-24","nav":10.1259,"day_change_pct":0.0237},{"nav_date":"2026-07-23","nav":10.1235,"day_change_pct":-0.0188},{"nav_date":"2026-07-22","nav":10.1254,"day_change_pct":-0.0296},{"nav_date":"2026-07-21","nav":10.1284,"day_change_pct":0.0751},{"nav_date":"2026-07-20","nav":10.1208,"day_change_pct":-0.0049},{"nav_date":"2026-07-17","nav":10.1213,"day_change_pct":0.0059},{"nav_date":"2026-07-16","nav":10.1207,"day_change_pct":0.0821},{"nav_date":"2026-07-15","nav":10.1124,"day_change_pct":0.0465},{"nav_date":"2026-07-14","nav":10.1077,"day_change_pct":-0.2103},{"nav_date":"2026-07-13","nav":10.129,"day_change_pct":0.0296},{"nav_date":"2026-07-10","nav":10.126,"day_change_pct":0.0929},{"nav_date":"2026-07-09","nav":10.1166,"day_change_pct":0.0673},{"nav_date":"2026-07-08","nav":10.1098,"day_change_pct":-0.2368},{"nav_date":"2026-07-07","nav":10.1338,"day_change_pct":-0.0286},{"nav_date":"2026-07-06","nav":10.1367,"day_change_pct":-0.3696},{"nav_date":"2026-07-03","nav":10.1743,"day_change_pct":0.0069},{"nav_date":"2026-07-02","nav":10.1736,"day_change_pct":0.0836},{"nav_date":"2026-07-01","nav":10.1651,"day_change_pct":0.06},{"nav_date":"2026-06-30","nav":10.159,"day_change_pct":0.138},{"nav_date":"2026-06-29","nav":10.145,"day_change_pct":-0.2625},{"nav_date":"2026-06-25","nav":10.1717,"day_change_pct":0.1921},{"nav_date":"2026-06-24","nav":10.1522,"day_change_pct":0.1243},{"nav_date":"2026-06-23","nav":10.1396,"day_change_pct":0.0355},{"nav_date":"2026-06-22","nav":10.136,"day_change_pct":-0.1389},{"nav_date":"2026-06-19","nav":10.1501,"day_change_pct":-0.0414},{"nav_date":"2026-06-18","nav":10.1543,"day_change_pct":0.1173},{"nav_date":"2026-06-17","nav":10.1424,"day_change_pct":-0.0089},{"nav_date":"2026-06-16","nav":10.1433,"day_change_pct":0.0325},{"nav_date":"2026-06-15","nav":10.14,"day_change_pct":-0.3714},{"nav_date":"2026-06-12","nav":10.1778,"day_change_pct":0.1082},{"nav_date":"2026-06-11","nav":10.1668,"day_change_pct":-0.0354},{"nav_date":"2026-06-10","nav":10.1704,"day_change_pct":0.002},{"nav_date":"2026-06-09","nav":10.1702,"day_change_pct":0.2672},{"nav_date":"2026-06-08","nav":10.1431,"day_change_pct":-0.2302},{"nav_date":"2026-06-05","nav":10.1665,"day_change_pct":0.288},{"nav_date":"2026-06-04","nav":10.1373,"day_change_pct":0.08},{"nav_date":"2026-06-03","nav":10.1292,"day_change_pct":-0.0188},{"nav_date":"2026-06-02","nav":10.1311,"day_change_pct":0.0434},{"nav_date":"2026-06-01","nav":10.1267,"day_change_pct":0.0049},{"nav_date":"2026-05-31","nav":10.1262,"day_change_pct":0.0395},{"nav_date":"2026-05-29","nav":10.1222,"day_change_pct":0.1286},{"nav_date":"2026-05-27","nav":10.1092,"day_change_pct":0.0515},{"nav_date":"2026-05-26","nav":10.104,"day_change_pct":0.0317},{"nav_date":"2026-05-25","nav":10.1008,"day_change_pct":0.1487},{"nav_date":"2026-05-22","nav":10.0858,"day_change_pct":0.0486},{"nav_date":"2026-05-21","nav":10.0809,"day_change_pct":-0.1555},{"nav_date":"2026-05-20","nav":10.0966,"day_change_pct":-0.0099},{"nav_date":"2026-05-19","nav":10.0976,"day_change_pct":0.0505},{"nav_date":"2026-05-18","nav":10.0925,"day_change_pct":-0.179},{"nav_date":"2026-05-15","nav":10.1106,"day_change_pct":-0.0702},{"nav_date":"2026-05-14","nav":10.1177,"day_change_pct":-0.0099},{"nav_date":"2026-05-13","nav":10.1187,"day_change_pct":-0.0128},{"nav_date":"2026-05-12","nav":10.12,"day_change_pct":-0.0227},{"nav_date":"2026-05-11","nav":10.1223,"day_change_pct":-0.1657},{"nav_date":"2026-05-08","nav":10.1391,"day_change_pct":-0.0177},{"nav_date":"2026-05-07","nav":10.1409,"day_change_pct":0.0404},{"nav_date":"2026-05-06","nav":10.1368,"day_change_pct":0.2125},{"nav_date":"2026-05-05","nav":10.1153,"day_change_pct":0.0079},{"nav_date":"2026-05-04","nav":10.1145,"day_change_pct":0.1218},{"nav_date":"2026-04-30","nav":10.1022,"day_change_pct":0.004},{"nav_date":"2026-04-29","nav":10.1018,"day_change_pct":-0.0841},{"nav_date":"2026-04-28","nav":10.1103,"day_change_pct":-0.0791},{"nav_date":"2026-04-27","nav":10.1183,"day_change_pct":0.0356},{"nav_date":"2026-04-24","nav":10.1147,"day_change_pct":-0.0415},{"nav_date":"2026-04-23","nav":10.1189,"day_change_pct":-0.1342},{"nav_date":"2026-04-22","nav":10.1325,"day_change_pct":-0.0178},{"nav_date":"2026-04-21","nav":10.1343,"day_change_pct":0.0237},{"nav_date":"2026-04-20","nav":10.1319,"day_change_pct":-0.1901},{"nav_date":"2026-04-17","nav":10.1512,"day_change_pct":0.0069},{"nav_date":"2026-04-16","nav":10.1505,"day_change_pct":0.0266},{"nav_date":"2026-04-15","nav":10.1478,"day_change_pct":0.2123},{"nav_date":"2026-04-13","nav":10.1263,"day_change_pct":-0.5128},{"nav_date":"2026-04-10","nav":10.1785,"day_change_pct":0.0757},{"nav_date":"2026-04-09","nav":10.1708,"day_change_pct":0.1181},{"nav_date":"2026-04-08","nav":10.1588,"day_change_pct":0.3487},{"nav_date":"2026-04-07","nav":10.1235,"day_change_pct":0.0781},{"nav_date":"2026-04-06","nav":10.1156,"day_change_pct":0.0544},{"nav_date":"2026-04-02","nav":10.1101,"day_change_pct":-0.1057},{"nav_date":"2026-03-31","nav":10.1208,"day_change_pct":0.0227},{"nav_date":"2026-03-30","nav":10.1185,"day_change_pct":0.0762},{"nav_date":"2026-03-27","nav":10.1108,"day_change_pct":-0.0099},{"nav_date":"2026-03-25","nav":10.1118,"day_change_pct":-0.0198},{"nav_date":"2026-03-24","nav":10.1138,"day_change_pct":-0.0297},{"nav_date":"2026-03-23","nav":10.1168,"day_change_pct":-0.1865},{"nav_date":"2026-03-20","nav":10.1357,"day_change_pct":0.0395},{"nav_date":"2026-03-18","nav":10.1317,"day_change_pct":0.0681},{"nav_date":"2026-03-17","nav":10.1248,"day_change_pct":-0.0168},{"nav_date":"2026-03-16","nav":10.1265,"day_change_pct":-0.0118},{"nav_date":"2026-03-13","nav":10.1277,"day_change_pct":-0.0188},{"nav_date":"2026-03-12","nav":10.1296,"day_change_pct":-0.0493},{"nav_date":"2026-03-11","nav":10.1346,"day_change_pct":0.0553},{"nav_date":"2026-03-10","nav":10.129,"day_change_pct":0.0296},{"nav_date":"2026-03-09","nav":10.126,"day_change_pct":-0.0553},{"nav_date":"2026-03-06","nav":10.1316,"day_change_pct":0.0355},{"nav_date":"2026-03-05","nav":10.128,"day_change_pct":0.0533},{"nav_date":"2026-03-04","nav":10.1226,"day_change_pct":-0.0898},{"nav_date":"2026-03-02","nav":10.1317,"day_change_pct":0.0257},{"nav_date":"2026-02-28","nav":10.1291,"day_change_pct":-0.2039},{"nav_date":"2026-02-27","nav":10.1498,"day_change_pct":0.0237},{"nav_date":"2026-02-26","nav":10.1474,"day_change_pct":0.0394},{"nav_date":"2026-02-25","nav":10.1434,"day_change_pct":0.0533},{"nav_date":"2026-02-24","nav":10.138,"day_change_pct":0.0286},{"nav_date":"2026-02-23","nav":10.1351,"day_change_pct":0.0355},{"nav_date":"2026-02-20","nav":10.1315,"day_change_pct":-0.0316},{"nav_date":"2026-02-18","nav":10.1347,"day_change_pct":-0.0286},{"nav_date":"2026-02-17","nav":10.1376,"day_change_pct":0.0069},{"nav_date":"2026-02-16","nav":10.1369,"day_change_pct":-0.246},{"nav_date":"2026-02-13","nav":10.1619,"day_change_pct":0.0798},{"nav_date":"2026-02-12","nav":10.1538,"day_change_pct":0.1786},{"nav_date":"2026-02-11","nav":10.1357,"day_change_pct":0.0454},{"nav_date":"2026-02-10","nav":10.1311,"day_change_pct":0.0484},{"nav_date":"2026-02-09","nav":10.1262,"day_change_pct":-0.2384},{"nav_date":"2026-02-06","nav":10.1504,"day_change_pct":-0.1397},{"nav_date":"2026-02-05","nav":10.1646,"day_change_pct":0.1231},{"nav_date":"2026-02-04","nav":10.1521,"day_change_pct":0.1381},{"nav_date":"2026-02-03","nav":10.1381,"day_change_pct":0.1472},{"nav_date":"2026-02-02","nav":10.1232,"day_change_pct":-0.079},{"nav_date":"2026-01-31","nav":10.1312,"day_change_pct":0.0197},{"nav_date":"2026-01-30","nav":10.1292,"day_change_pct":0.0959},{"nav_date":"2026-01-29","nav":10.1195,"day_change_pct":0.003},{"nav_date":"2026-01-28","nav":10.1192,"day_change_pct":-0.0366},{"nav_date":"2026-01-27","nav":10.1229,"day_change_pct":0.0237},{"nav_date":"2026-01-23","nav":10.1205,"day_change_pct":0.003},{"nav_date":"2026-01-22","nav":10.1202,"day_change_pct":0.1494},{"nav_date":"2026-01-21","nav":10.1051,"day_change_pct":-0.0148},{"nav_date":"2026-01-20","nav":10.1066,"day_change_pct":-0.0247},{"nav_date":"2026-01-19","nav":10.1091,"day_change_pct":-0.0366},{"nav_date":"2026-01-16","nav":10.1128,"day_change_pct":-0.0731},{"nav_date":"2026-01-14","nav":10.1202,"day_change_pct":-0.0602},{"nav_date":"2026-01-13","nav":10.1263,"day_change_pct":-0.0819},{"nav_date":"2026-01-12","nav":10.1346,"day_change_pct":0.0849},{"nav_date":"2026-01-09","nav":10.126,"day_change_pct":0.0119},{"nav_date":"2026-01-08","nav":10.1248,"day_change_pct":0.001},{"nav_date":"2026-01-07","nav":10.1247,"day_change_pct":-0.0267},{"nav_date":"2026-01-06","nav":10.1274,"day_change_pct":0.0494},{"nav_date":"2026-01-05","nav":10.1224,"day_change_pct":-0.1145},{"nav_date":"2026-01-02","nav":10.134,"day_change_pct":-0.0306},{"nav_date":"2026-01-01","nav":10.1371,"day_change_pct":0.0444},{"nav_date":"2025-12-31","nav":10.1326,"day_change_pct":0.0276},{"nav_date":"2025-12-30","nav":10.1298,"day_change_pct":-0.0345},{"nav_date":"2025-12-29","nav":10.1333,"day_change_pct":0.0296},{"nav_date":"2025-12-26","nav":10.1303,"day_change_pct":0.0257},{"nav_date":"2025-12-24","nav":10.1277,"day_change_pct":0.2296},{"nav_date":"2025-12-23","nav":10.1045,"day_change_pct":-0.0188},{"nav_date":"2025-12-22","nav":10.1064,"day_change_pct":-0.0356},{"nav_date":"2025-12-19","nav":10.11,"day_change_pct":0.004},{"nav_date":"2025-12-18","nav":10.1096,"day_change_pct":0.0406},{"nav_date":"2025-12-17","nav":10.1055,"day_change_pct":0.001},{"nav_date":"2025-12-16","nav":10.1054,"day_change_pct":0.0198},{"nav_date":"2025-12-15","nav":10.1034,"day_change_pct":-0.0089},{"nav_date":"2025-12-12","nav":10.1043,"day_change_pct":0.004},{"nav_date":"2025-12-11","nav":10.1039,"day_change_pct":-0.0119},{"nav_date":"2025-12-10","nav":10.1051,"day_change_pct":-0.0672},{"nav_date":"2025-12-09","nav":10.1119,"day_change_pct":-0.1047},{"nav_date":"2025-12-08","nav":10.1225,"day_change_pct":-0.1795},{"nav_date":"2025-12-05","nav":10.1407,"day_change_pct":0.1106},{"nav_date":"2025-12-04","nav":10.1295,"day_change_pct":0.003},{"nav_date":"2025-12-03","nav":10.1292,"day_change_pct":0.0138},{"nav_date":"2025-12-02","nav":10.1278,"day_change_pct":0.0484},{"nav_date":"2025-12-01","nav":10.1229,"day_change_pct":-0.074},{"nav_date":"2025-11-30","nav":10.1304,"day_change_pct":-0.1557},{"nav_date":"2025-11-28","nav":10.1462,"day_change_pct":0.0079},{"nav_date":"2025-11-27","nav":10.1454,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":10.1454,"day_change_pct":0.0602},{"nav_date":"2025-11-25","nav":10.1393,"day_change_pct":0.0612},{"nav_date":"2025-11-24","nav":10.1331,"day_change_pct":-0.0138},{"nav_date":"2025-11-21","nav":10.1345,"day_change_pct":-0.0059},{"nav_date":"2025-11-20","nav":10.1351,"day_change_pct":0.0109},{"nav_date":"2025-11-19","nav":10.134,"day_change_pct":0.0355},{"nav_date":"2025-11-18","nav":10.1304,"day_change_pct":0.0197},{"nav_date":"2025-11-17","nav":10.1284,"day_change_pct":-0.1016},{"nav_date":"2025-11-14","nav":10.1387,"day_change_pct":-0.0187},{"nav_date":"2025-11-13","nav":10.1406,"day_change_pct":-0.0158},{"nav_date":"2025-11-12","nav":10.1422,"day_change_pct":0.0404},{"nav_date":"2025-11-11","nav":10.1381,"day_change_pct":0.0365},{"nav_date":"2025-11-10","nav":10.1344,"day_change_pct":-0.1104},{"nav_date":"2025-11-07","nav":10.1456,"day_change_pct":0.0079},{"nav_date":"2025-11-06","nav":10.1448,"day_change_pct":0.0868},{"nav_date":"2025-11-04","nav":10.136,"day_change_pct":0.0503},{"nav_date":"2025-11-03","nav":10.1309,"day_change_pct":-0.0572},{"nav_date":"2025-10-31","nav":10.1367,"day_change_pct":0.0839},{"nav_date":"2025-10-30","nav":10.1282,"day_change_pct":-0.0484},{"nav_date":"2025-10-29","nav":10.1331,"day_change_pct":0.0138},{"nav_date":"2025-10-28","nav":10.1317,"day_change_pct":0.0207},{"nav_date":"2025-10-27","nav":10.1296,"day_change_pct":-0.0128},{"nav_date":"2025-10-24","nav":10.1309,"day_change_pct":0.0128},{"nav_date":"2025-10-23","nav":10.1296,"day_change_pct":-0.0197},{"nav_date":"2025-10-20","nav":10.1316,"day_change_pct":-0.1773},{"nav_date":"2025-10-17","nav":10.1496,"day_change_pct":0.0227},{"nav_date":"2025-10-16","nav":10.1473,"day_change_pct":0.0039},{"nav_date":"2025-10-15","nav":10.1469,"day_change_pct":0.074},{"nav_date":"2025-10-14","nav":10.1394,"day_change_pct":0.0128},{"nav_date":"2025-10-13","nav":10.1381,"day_change_pct":-0.0138},{"nav_date":"2025-10-10","nav":10.1395,"day_change_pct":-0.0069},{"nav_date":"2025-10-09","nav":10.1402,"day_change_pct":-0.0513},{"nav_date":"2025-10-08","nav":10.1454,"day_change_pct":0.0552},{"nav_date":"2025-10-07","nav":10.1398,"day_change_pct":0.0385},{"nav_date":"2025-10-06","nav":10.1359,"day_change_pct":-0.2087},{"nav_date":"2025-10-03","nav":10.1571,"day_change_pct":0.143},{"nav_date":"2025-10-01","nav":10.1426,"day_change_pct":0.1353},{"nav_date":"2025-09-30","nav":10.1289,"day_change_pct":0.0415},{"nav_date":"2025-09-29","nav":10.1247,"day_change_pct":-0.142},{"nav_date":"2025-09-26","nav":10.1391,"day_change_pct":0.0434},{"nav_date":"2025-09-25","nav":10.1347,"day_change_pct":-0.003},{"nav_date":"2025-09-24","nav":10.135,"day_change_pct":-0.0316},{"nav_date":"2025-09-23","nav":10.1382,"day_change_pct":0.0316},{"nav_date":"2025-09-22","nav":10.135,"day_change_pct":-0.1163},{"nav_date":"2025-09-19","nav":10.1468,"day_change_pct":0.0335},{"nav_date":"2025-09-18","nav":10.1434,"day_change_pct":-0.003},{"nav_date":"2025-09-17","nav":10.1437,"day_change_pct":0.1115},{"nav_date":"2025-09-16","nav":10.1324,"day_change_pct":0.0089},{"nav_date":"2025-09-15","nav":10.1315,"day_change_pct":-0.0197},{"nav_date":"2025-09-12","nav":10.1335,"day_change_pct":-0.0404}],"total":1357,"page":1,"page_size":250}