{"fund_details":{"scheme_code":148792,"scheme_name":"BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KB1BV1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":13.9957,"day_change_pct":0.0236},{"nav_date":"2026-09-16","nav":13.9924,"day_change_pct":-0.0243},{"nav_date":"2026-09-15","nav":13.9958,"day_change_pct":-0.0443},{"nav_date":"2026-09-11","nav":14.002,"day_change_pct":-0.0143},{"nav_date":"2026-09-10","nav":14.004,"day_change_pct":-0.0171},{"nav_date":"2026-09-09","nav":14.0064,"day_change_pct":0.0371},{"nav_date":"2026-09-08","nav":14.0012,"day_change_pct":-0.0186},{"nav_date":"2026-09-07","nav":14.0038,"day_change_pct":0.0464},{"nav_date":"2026-09-04","nav":13.9973,"day_change_pct":-0.0707},{"nav_date":"2026-09-03","nav":14.0072,"day_change_pct":0.0714},{"nav_date":"2026-09-02","nav":13.9972,"day_change_pct":-0.0264},{"nav_date":"2026-09-01","nav":14.0009,"day_change_pct":0.0257},{"nav_date":"2026-08-31","nav":13.9973,"day_change_pct":0.0443},{"nav_date":"2026-08-28","nav":13.9911,"day_change_pct":0.015},{"nav_date":"2026-08-27","nav":13.989,"day_change_pct":0.0136},{"nav_date":"2026-08-25","nav":13.9871,"day_change_pct":-0.025},{"nav_date":"2026-08-24","nav":13.9906,"day_change_pct":0.0944},{"nav_date":"2026-08-21","nav":13.9774,"day_change_pct":0.0157},{"nav_date":"2026-08-20","nav":13.9752,"day_change_pct":-0.0265},{"nav_date":"2026-08-19","nav":13.9789,"day_change_pct":0.0336},{"nav_date":"2026-08-18","nav":13.9742,"day_change_pct":0.0329},{"nav_date":"2026-08-17","nav":13.9696,"day_change_pct":-0.025},{"nav_date":"2026-08-14","nav":13.9731,"day_change_pct":0.0186},{"nav_date":"2026-08-13","nav":13.9705,"day_change_pct":0.0537},{"nav_date":"2026-08-12","nav":13.963,"day_change_pct":0.0258},{"nav_date":"2026-08-11","nav":13.9594,"day_change_pct":-0.0508},{"nav_date":"2026-08-10","nav":13.9665,"day_change_pct":0.0559},{"nav_date":"2026-08-07","nav":13.9587,"day_change_pct":0.0444},{"nav_date":"2026-08-06","nav":13.9525,"day_change_pct":0.0093},{"nav_date":"2026-08-05","nav":13.9512,"day_change_pct":0.1005},{"nav_date":"2026-08-04","nav":13.9372,"day_change_pct":0.0036},{"nav_date":"2026-08-03","nav":13.9367,"day_change_pct":-0.0014},{"nav_date":"2026-07-31","nav":13.9369,"day_change_pct":0.0337},{"nav_date":"2026-07-30","nav":13.9322,"day_change_pct":-0.038},{"nav_date":"2026-07-29","nav":13.9375,"day_change_pct":-0.0065},{"nav_date":"2026-07-28","nav":13.9384,"day_change_pct":0.0136},{"nav_date":"2026-07-27","nav":13.9365,"day_change_pct":0.0984},{"nav_date":"2026-07-24","nav":13.9228,"day_change_pct":0.0338},{"nav_date":"2026-07-23","nav":13.9181,"day_change_pct":0.0093},{"nav_date":"2026-07-22","nav":13.9168,"day_change_pct":-0.0122},{"nav_date":"2026-07-21","nav":13.9185,"day_change_pct":0.0137},{"nav_date":"2026-07-20","nav":13.9166,"day_change_pct":0.0007},{"nav_date":"2026-07-17","nav":13.9165,"day_change_pct":0.0108},{"nav_date":"2026-07-16","nav":13.915,"day_change_pct":0.1014},{"nav_date":"2026-07-15","nav":13.9009,"day_change_pct":0.1174},{"nav_date":"2026-07-14","nav":13.8846,"day_change_pct":-0.0957},{"nav_date":"2026-07-13","nav":13.8979,"day_change_pct":0.0151},{"nav_date":"2026-07-10","nav":13.8958,"day_change_pct":0.1189},{"nav_date":"2026-07-09","nav":13.8793,"day_change_pct":0.0663},{"nav_date":"2026-07-08","nav":13.8701,"day_change_pct":-0.0908},{"nav_date":"2026-07-07","nav":13.8827,"day_change_pct":-0.018},{"nav_date":"2026-07-06","nav":13.8852,"day_change_pct":0.0375},{"nav_date":"2026-07-03","nav":13.88,"day_change_pct":0.0159},{"nav_date":"2026-07-02","nav":13.8778,"day_change_pct":0.0317},{"nav_date":"2026-07-01","nav":13.8734,"day_change_pct":-0.049},{"nav_date":"2026-06-30","nav":13.8802,"day_change_pct":0.0014},{"nav_date":"2026-06-29","nav":13.88,"day_change_pct":0.088},{"nav_date":"2026-06-25","nav":13.8678,"day_change_pct":-0.036},{"nav_date":"2026-06-24","nav":13.8728,"day_change_pct":0.0563},{"nav_date":"2026-06-23","nav":13.865,"day_change_pct":0.0736},{"nav_date":"2026-06-22","nav":13.8548,"day_change_pct":0.0657},{"nav_date":"2026-06-19","nav":13.8457,"day_change_pct":0.0152},{"nav_date":"2026-06-18","nav":13.8436,"day_change_pct":0.0614},{"nav_date":"2026-06-17","nav":13.8351,"day_change_pct":0.1107},{"nav_date":"2026-06-16","nav":13.8198,"day_change_pct":0.0275},{"nav_date":"2026-06-15","nav":13.816,"day_change_pct":0.1319},{"nav_date":"2026-06-12","nav":13.7978,"day_change_pct":-0.042},{"nav_date":"2026-06-11","nav":13.8036,"day_change_pct":0.1284},{"nav_date":"2026-06-10","nav":13.7859,"day_change_pct":-0.058},{"nav_date":"2026-06-09","nav":13.7939,"day_change_pct":0.0878},{"nav_date":"2026-06-08","nav":13.7818,"day_change_pct":0.106},{"nav_date":"2026-06-05","nav":13.7672,"day_change_pct":0.1207},{"nav_date":"2026-06-04","nav":13.7506,"day_change_pct":-0.0087},{"nav_date":"2026-06-03","nav":13.7518,"day_change_pct":-0.0298},{"nav_date":"2026-06-02","nav":13.7559,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":13.7559,"day_change_pct":-0.0145},{"nav_date":"2026-05-31","nav":13.7579,"day_change_pct":0.0167},{"nav_date":"2026-05-29","nav":13.7556,"day_change_pct":0.0465},{"nav_date":"2026-05-27","nav":13.7492,"day_change_pct":0.0276},{"nav_date":"2026-05-26","nav":13.7454,"day_change_pct":0.0138},{"nav_date":"2026-05-25","nav":13.7435,"day_change_pct":0.2378},{"nav_date":"2026-05-22","nav":13.7109,"day_change_pct":0.0015},{"nav_date":"2026-05-21","nav":13.7107,"day_change_pct":-0.227},{"nav_date":"2026-05-20","nav":13.7419,"day_change_pct":0.0881},{"nav_date":"2026-05-19","nav":13.7298,"day_change_pct":0.0372},{"nav_date":"2026-05-18","nav":13.7247,"day_change_pct":-0.0306},{"nav_date":"2026-05-15","nav":13.7289,"day_change_pct":-0.0495},{"nav_date":"2026-05-14","nav":13.7357,"day_change_pct":-0.0146},{"nav_date":"2026-05-13","nav":13.7377,"day_change_pct":0.0153},{"nav_date":"2026-05-12","nav":13.7356,"day_change_pct":0.0357},{"nav_date":"2026-05-11","nav":13.7307,"day_change_pct":-0.0393},{"nav_date":"2026-05-08","nav":13.7361,"day_change_pct":-0.0575},{"nav_date":"2026-05-07","nav":13.744,"day_change_pct":0.0349},{"nav_date":"2026-05-06","nav":13.7392,"day_change_pct":0.1049},{"nav_date":"2026-05-05","nav":13.7248,"day_change_pct":0.0029},{"nav_date":"2026-05-04","nav":13.7244,"day_change_pct":0.0751},{"nav_date":"2026-04-30","nav":13.7141,"day_change_pct":-0.0277},{"nav_date":"2026-04-29","nav":13.7179,"day_change_pct":-0.0364},{"nav_date":"2026-04-28","nav":13.7229,"day_change_pct":0.0379},{"nav_date":"2026-04-27","nav":13.7177,"day_change_pct":-0.0153},{"nav_date":"2026-04-24","nav":13.7198,"day_change_pct":-0.1427},{"nav_date":"2026-04-23","nav":13.7394,"day_change_pct":0.0408},{"nav_date":"2026-04-22","nav":13.7338,"day_change_pct":-0.0211},{"nav_date":"2026-04-21","nav":13.7367,"day_change_pct":0.0357},{"nav_date":"2026-04-20","nav":13.7318,"day_change_pct":0.0255},{"nav_date":"2026-04-17","nav":13.7283,"day_change_pct":0.0146},{"nav_date":"2026-04-16","nav":13.7263,"day_change_pct":0.0437},{"nav_date":"2026-04-15","nav":13.7203,"day_change_pct":0.2338},{"nav_date":"2026-04-13","nav":13.6883,"day_change_pct":0.0812},{"nav_date":"2026-04-10","nav":13.6772,"day_change_pct":0.0468},{"nav_date":"2026-04-09","nav":13.6708,"day_change_pct":-0.0512},{"nav_date":"2026-04-08","nav":13.6778,"day_change_pct":0.3448},{"nav_date":"2026-04-07","nav":13.6308,"day_change_pct":0.0286},{"nav_date":"2026-04-06","nav":13.6269,"day_change_pct":0.1242},{"nav_date":"2026-04-02","nav":13.61,"day_change_pct":-0.198},{"nav_date":"2026-03-31","nav":13.637,"day_change_pct":0.0161},{"nav_date":"2026-03-30","nav":13.6348,"day_change_pct":-0.0044},{"nav_date":"2026-03-27","nav":13.6354,"day_change_pct":-0.1026},{"nav_date":"2026-03-25","nav":13.6494,"day_change_pct":-0.0293},{"nav_date":"2026-03-24","nav":13.6534,"day_change_pct":0.0381},{"nav_date":"2026-03-23","nav":13.6482,"day_change_pct":-0.0739},{"nav_date":"2026-03-20","nav":13.6583,"day_change_pct":0.0476},{"nav_date":"2026-03-18","nav":13.6518,"day_change_pct":-0.0095},{"nav_date":"2026-03-17","nav":13.6531,"day_change_pct":-0.0776},{"nav_date":"2026-03-16","nav":13.6637,"day_change_pct":0.1172},{"nav_date":"2026-03-13","nav":13.6477,"day_change_pct":-0.0527},{"nav_date":"2026-03-12","nav":13.6549,"day_change_pct":-0.0673},{"nav_date":"2026-03-11","nav":13.6641,"day_change_pct":0.0029},{"nav_date":"2026-03-10","nav":13.6637,"day_change_pct":0.019},{"nav_date":"2026-03-09","nav":13.6611,"day_change_pct":-0.1236},{"nav_date":"2026-03-06","nav":13.678,"day_change_pct":-0.0249},{"nav_date":"2026-03-05","nav":13.6814,"day_change_pct":0.0058},{"nav_date":"2026-03-04","nav":13.6806,"day_change_pct":-0.0395},{"nav_date":"2026-03-02","nav":13.686,"day_change_pct":0.0336},{"nav_date":"2026-02-28","nav":13.6814,"day_change_pct":0.0461},{"nav_date":"2026-02-27","nav":13.6751,"day_change_pct":0.0132},{"nav_date":"2026-02-26","nav":13.6733,"day_change_pct":0.0446},{"nav_date":"2026-02-25","nav":13.6672,"day_change_pct":0.0564},{"nav_date":"2026-02-24","nav":13.6595,"day_change_pct":0.0799},{"nav_date":"2026-02-23","nav":13.6486,"day_change_pct":0.0836},{"nav_date":"2026-02-20","nav":13.6372,"day_change_pct":-0.0264},{"nav_date":"2026-02-18","nav":13.6408,"day_change_pct":0.0866},{"nav_date":"2026-02-17","nav":13.629,"day_change_pct":0.0059},{"nav_date":"2026-02-16","nav":13.6282,"day_change_pct":0.0191},{"nav_date":"2026-02-13","nav":13.6256,"day_change_pct":0.0426},{"nav_date":"2026-02-12","nav":13.6198,"day_change_pct":0.011},{"nav_date":"2026-02-11","nav":13.6183,"day_change_pct":-0.0066},{"nav_date":"2026-02-10","nav":13.6192,"day_change_pct":0.0272},{"nav_date":"2026-02-09","nav":13.6155,"day_change_pct":0.1331},{"nav_date":"2026-02-06","nav":13.5974,"day_change_pct":-0.0191},{"nav_date":"2026-02-05","nav":13.6,"day_change_pct":0.053},{"nav_date":"2026-02-04","nav":13.5928,"day_change_pct":0.1215},{"nav_date":"2026-02-03","nav":13.5763,"day_change_pct":0.0044},{"nav_date":"2026-02-02","nav":13.5757,"day_change_pct":0.0111},{"nav_date":"2026-01-31","nav":13.5742,"day_change_pct":0.0155},{"nav_date":"2026-01-30","nav":13.5721,"day_change_pct":0.0737},{"nav_date":"2026-01-29","nav":13.5621,"day_change_pct":0.017},{"nav_date":"2026-01-28","nav":13.5598,"day_change_pct":0.048},{"nav_date":"2026-01-27","nav":13.5533,"day_change_pct":0.0517},{"nav_date":"2026-01-23","nav":13.5463,"day_change_pct":-0.0236},{"nav_date":"2026-01-22","nav":13.5495,"day_change_pct":0.034},{"nav_date":"2026-01-21","nav":13.5449,"day_change_pct":-0.0177},{"nav_date":"2026-01-20","nav":13.5473,"day_change_pct":-0.0111},{"nav_date":"2026-01-19","nav":13.5488,"day_change_pct":0.0236},{"nav_date":"2026-01-16","nav":13.5456,"day_change_pct":0.0443},{"nav_date":"2026-01-14","nav":13.5396,"day_change_pct":-0.0369},{"nav_date":"2026-01-13","nav":13.5446,"day_change_pct":-0.0244},{"nav_date":"2026-01-12","nav":13.5479,"day_change_pct":0.045},{"nav_date":"2026-01-09","nav":13.5418,"day_change_pct":0.0384},{"nav_date":"2026-01-08","nav":13.5366,"day_change_pct":0.014},{"nav_date":"2026-01-07","nav":13.5347,"day_change_pct":0.0266},{"nav_date":"2026-01-06","nav":13.5311,"day_change_pct":0.0325},{"nav_date":"2026-01-05","nav":13.5267,"day_change_pct":-0.0251},{"nav_date":"2026-01-02","nav":13.5301,"day_change_pct":0.1154},{"nav_date":"2026-01-01","nav":13.5145,"day_change_pct":0.0178},{"nav_date":"2025-12-31","nav":13.5121,"day_change_pct":-0.0348},{"nav_date":"2025-12-30","nav":13.5168,"day_change_pct":-0.0133},{"nav_date":"2025-12-29","nav":13.5186,"day_change_pct":0.0007},{"nav_date":"2025-12-26","nav":13.5185,"day_change_pct":0.0244},{"nav_date":"2025-12-24","nav":13.5152,"day_change_pct":0.1215},{"nav_date":"2025-12-23","nav":13.4988,"day_change_pct":0.0111},{"nav_date":"2025-12-22","nav":13.4973,"day_change_pct":-0.0407},{"nav_date":"2025-12-19","nav":13.5028,"day_change_pct":0.0044},{"nav_date":"2025-12-18","nav":13.5022,"day_change_pct":0.0156},{"nav_date":"2025-12-17","nav":13.5001,"day_change_pct":0.0348},{"nav_date":"2025-12-16","nav":13.4954,"day_change_pct":0.0719},{"nav_date":"2025-12-15","nav":13.4857,"day_change_pct":-0.0044},{"nav_date":"2025-12-12","nav":13.4863,"day_change_pct":0.0319},{"nav_date":"2025-12-11","nav":13.482,"day_change_pct":0.0468},{"nav_date":"2025-12-10","nav":13.4757,"day_change_pct":0.0743},{"nav_date":"2025-12-09","nav":13.4657,"day_change_pct":-0.0757},{"nav_date":"2025-12-08","nav":13.4759,"day_change_pct":0.023},{"nav_date":"2025-12-05","nav":13.4728,"day_change_pct":0.0929},{"nav_date":"2025-12-04","nav":13.4603,"day_change_pct":0.0342},{"nav_date":"2025-12-03","nav":13.4557,"day_change_pct":0.0045},{"nav_date":"2025-12-02","nav":13.4551,"day_change_pct":0.0558},{"nav_date":"2025-12-01","nav":13.4476,"day_change_pct":-0.081},{"nav_date":"2025-11-30","nav":13.4585,"day_change_pct":0.0305},{"nav_date":"2025-11-28","nav":13.4544,"day_change_pct":-0.023},{"nav_date":"2025-11-27","nav":13.4575,"day_change_pct":0.0178},{"nav_date":"2025-11-26","nav":13.4551,"day_change_pct":0.0149},{"nav_date":"2025-11-25","nav":13.4531,"day_change_pct":0.029},{"nav_date":"2025-11-24","nav":13.4492,"day_change_pct":0.0722},{"nav_date":"2025-11-21","nav":13.4395,"day_change_pct":-0.0052},{"nav_date":"2025-11-20","nav":13.4402,"day_change_pct":0.0112},{"nav_date":"2025-11-19","nav":13.4387,"day_change_pct":0.032},{"nav_date":"2025-11-18","nav":13.4344,"day_change_pct":0.0506},{"nav_date":"2025-11-17","nav":13.4276,"day_change_pct":0.041},{"nav_date":"2025-11-14","nav":13.4221,"day_change_pct":-0.0216},{"nav_date":"2025-11-13","nav":13.425,"day_change_pct":0.0268},{"nav_date":"2025-11-12","nav":13.4214,"day_change_pct":-0.0052},{"nav_date":"2025-11-11","nav":13.4221,"day_change_pct":0.0261},{"nav_date":"2025-11-10","nav":13.4186,"day_change_pct":0.0723},{"nav_date":"2025-11-07","nav":13.4089,"day_change_pct":0.0164},{"nav_date":"2025-11-06","nav":13.4067,"day_change_pct":0.0672},{"nav_date":"2025-11-04","nav":13.3977,"day_change_pct":0.0127},{"nav_date":"2025-11-03","nav":13.396,"day_change_pct":0.0553},{"nav_date":"2025-10-31","nav":13.3886,"day_change_pct":-0.0067},{"nav_date":"2025-10-30","nav":13.3895,"day_change_pct":-0.0687},{"nav_date":"2025-10-29","nav":13.3987,"day_change_pct":0.0642},{"nav_date":"2025-10-28","nav":13.3901,"day_change_pct":0.0403},{"nav_date":"2025-10-27","nav":13.3847,"day_change_pct":0.0396},{"nav_date":"2025-10-24","nav":13.3794,"day_change_pct":-0.0306},{"nav_date":"2025-10-23","nav":13.3835,"day_change_pct":-0.0015},{"nav_date":"2025-10-20","nav":13.3837,"day_change_pct":0.1085},{"nav_date":"2025-10-17","nav":13.3692,"day_change_pct":0.0195},{"nav_date":"2025-10-16","nav":13.3666,"day_change_pct":-0.0501},{"nav_date":"2025-10-15","nav":13.3733,"day_change_pct":0.0576},{"nav_date":"2025-10-14","nav":13.3656,"day_change_pct":0.0277},{"nav_date":"2025-10-13","nav":13.3619,"day_change_pct":0.0374},{"nav_date":"2025-10-10","nav":13.3569,"day_change_pct":0.0479},{"nav_date":"2025-10-09","nav":13.3505,"day_change_pct":-0.0292},{"nav_date":"2025-10-08","nav":13.3544,"day_change_pct":0.0352},{"nav_date":"2025-10-07","nav":13.3497,"day_change_pct":0.048},{"nav_date":"2025-10-06","nav":13.3433,"day_change_pct":0.0322},{"nav_date":"2025-10-03","nav":13.339,"day_change_pct":0.1254},{"nav_date":"2025-10-01","nav":13.3223,"day_change_pct":0.124},{"nav_date":"2025-09-30","nav":13.3058,"day_change_pct":0.0098},{"nav_date":"2025-09-29","nav":13.3045,"day_change_pct":0.012},{"nav_date":"2025-09-26","nav":13.3029,"day_change_pct":0.0368},{"nav_date":"2025-09-25","nav":13.298,"day_change_pct":-0.015},{"nav_date":"2025-09-24","nav":13.3,"day_change_pct":-0.0248},{"nav_date":"2025-09-23","nav":13.3033,"day_change_pct":0.0933},{"nav_date":"2025-09-22","nav":13.2909,"day_change_pct":0.0715},{"nav_date":"2025-09-19","nav":13.2814,"day_change_pct":0.0113},{"nav_date":"2025-09-18","nav":13.2799,"day_change_pct":-0.006},{"nav_date":"2025-09-17","nav":13.2807,"day_change_pct":0.0965},{"nav_date":"2025-09-16","nav":13.2679,"day_change_pct":-0.0241},{"nav_date":"2025-09-15","nav":13.2711,"day_change_pct":0.1064},{"nav_date":"2025-09-12","nav":13.257,"day_change_pct":0.0121}],"total":1336,"page":1,"page_size":250}