{"fund_details":{"scheme_code":149834,"scheme_name":"BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KB1CP1","isin_reinvest":"INF194KB1CQ9","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":14.3999,"day_change_pct":0.4948},{"nav_date":"2026-09-17","nav":14.329,"day_change_pct":0.3888},{"nav_date":"2026-09-16","nav":14.2735,"day_change_pct":0.3692},{"nav_date":"2026-09-15","nav":14.221,"day_change_pct":-1.4477},{"nav_date":"2026-09-11","nav":14.4299,"day_change_pct":-0.3935},{"nav_date":"2026-09-10","nav":14.4869,"day_change_pct":0.0746},{"nav_date":"2026-09-09","nav":14.4761,"day_change_pct":-0.7256},{"nav_date":"2026-09-08","nav":14.5819,"day_change_pct":-0.3982},{"nav_date":"2026-09-07","nav":14.6402,"day_change_pct":-0.4867},{"nav_date":"2026-09-04","nav":14.7118,"day_change_pct":0.049},{"nav_date":"2026-09-03","nav":14.7046,"day_change_pct":-0.1141},{"nav_date":"2026-09-02","nav":14.7214,"day_change_pct":-0.4483},{"nav_date":"2026-09-01","nav":14.7877,"day_change_pct":-0.3094},{"nav_date":"2026-08-31","nav":14.8336,"day_change_pct":-0.4249},{"nav_date":"2026-08-28","nav":14.8969,"day_change_pct":0.2348},{"nav_date":"2026-08-27","nav":14.862,"day_change_pct":-0.4288},{"nav_date":"2026-08-26","nav":14.926,"day_change_pct":-0.4296},{"nav_date":"2026-08-25","nav":14.9904,"day_change_pct":0.5082},{"nav_date":"2026-08-24","nav":14.9146,"day_change_pct":-0.1078},{"nav_date":"2026-08-21","nav":14.9307,"day_change_pct":0.0154},{"nav_date":"2026-08-20","nav":14.9284,"day_change_pct":0.5909},{"nav_date":"2026-08-19","nav":14.8407,"day_change_pct":-0.3625},{"nav_date":"2026-08-18","nav":14.8947,"day_change_pct":-0.4864},{"nav_date":"2026-08-17","nav":14.9675,"day_change_pct":-0.2699},{"nav_date":"2026-08-14","nav":15.008,"day_change_pct":-0.1543},{"nav_date":"2026-08-13","nav":15.0312,"day_change_pct":-0.1329},{"nav_date":"2026-08-12","nav":15.0512,"day_change_pct":-0.0962},{"nav_date":"2026-08-11","nav":15.0657,"day_change_pct":-0.4013},{"nav_date":"2026-08-10","nav":15.1264,"day_change_pct":0.0569},{"nav_date":"2026-08-07","nav":15.1178,"day_change_pct":-0.1545},{"nav_date":"2026-08-06","nav":15.1412,"day_change_pct":0.0496},{"nav_date":"2026-08-05","nav":15.1337,"day_change_pct":0.0972},{"nav_date":"2026-08-04","nav":15.119,"day_change_pct":-0.6212},{"nav_date":"2026-08-03","nav":15.2135,"day_change_pct":1.6008},{"nav_date":"2026-07-31","nav":14.9738,"day_change_pct":0.4953},{"nav_date":"2026-07-30","nav":14.9,"day_change_pct":0.2408},{"nav_date":"2026-07-29","nav":14.8642,"day_change_pct":1.0352},{"nav_date":"2026-07-28","nav":14.7119,"day_change_pct":-0.1683},{"nav_date":"2026-07-27","nav":14.7367,"day_change_pct":0.9979},{"nav_date":"2026-07-24","nav":14.5911,"day_change_pct":-0.3115},{"nav_date":"2026-07-23","nav":14.6367,"day_change_pct":-0.5443},{"nav_date":"2026-07-22","nav":14.7168,"day_change_pct":-0.7693},{"nav_date":"2026-07-21","nav":14.8309,"day_change_pct":-0.0923},{"nav_date":"2026-07-20","nav":14.8446,"day_change_pct":-0.1668},{"nav_date":"2026-07-17","nav":14.8694,"day_change_pct":0.884},{"nav_date":"2026-07-16","nav":14.7391,"day_change_pct":-0.0834},{"nav_date":"2026-07-15","nav":14.7514,"day_change_pct":0.1718},{"nav_date":"2026-07-14","nav":14.7261,"day_change_pct":-0.6021},{"nav_date":"2026-07-13","nav":14.8153,"day_change_pct":-0.0573},{"nav_date":"2026-07-10","nav":14.8238,"day_change_pct":1.0746},{"nav_date":"2026-07-09","nav":14.6662,"day_change_pct":0.4287},{"nav_date":"2026-07-08","nav":14.6036,"day_change_pct":-2.0721},{"nav_date":"2026-07-07","nav":14.9126,"day_change_pct":-0.2074},{"nav_date":"2026-07-06","nav":14.9436,"day_change_pct":0.6357},{"nav_date":"2026-07-03","nav":14.8492,"day_change_pct":0.3101},{"nav_date":"2026-07-02","nav":14.8033,"day_change_pct":0.6555},{"nav_date":"2026-07-01","nav":14.7069,"day_change_pct":0.5965},{"nav_date":"2026-06-30","nav":14.6197,"day_change_pct":-0.23},{"nav_date":"2026-06-29","nav":14.6534,"day_change_pct":-0.5524},{"nav_date":"2026-06-25","nav":14.7348,"day_change_pct":0.1495},{"nav_date":"2026-06-24","nav":14.7128,"day_change_pct":0.6706},{"nav_date":"2026-06-23","nav":14.6148,"day_change_pct":-1.1692},{"nav_date":"2026-06-22","nav":14.7877,"day_change_pct":0.4824},{"nav_date":"2026-06-19","nav":14.7167,"day_change_pct":-0.431},{"nav_date":"2026-06-18","nav":14.7804,"day_change_pct":0.3626},{"nav_date":"2026-06-17","nav":14.727,"day_change_pct":0.4447},{"nav_date":"2026-06-16","nav":14.6618,"day_change_pct":0.4873},{"nav_date":"2026-06-15","nav":14.5907,"day_change_pct":1.228},{"nav_date":"2026-06-12","nav":14.4137,"day_change_pct":2.0967},{"nav_date":"2026-06-11","nav":14.1177,"day_change_pct":-0.3972},{"nav_date":"2026-06-10","nav":14.174,"day_change_pct":-0.3095},{"nav_date":"2026-06-09","nav":14.218,"day_change_pct":0.6798},{"nav_date":"2026-06-08","nav":14.122,"day_change_pct":-1.175},{"nav_date":"2026-06-05","nav":14.2899,"day_change_pct":-0.0902},{"nav_date":"2026-06-04","nav":14.3028,"day_change_pct":0.0777},{"nav_date":"2026-06-03","nav":14.2917,"day_change_pct":-0.3403},{"nav_date":"2026-06-02","nav":14.3405,"day_change_pct":0.4005},{"nav_date":"2026-06-01","nav":14.2833,"day_change_pct":-0.8779},{"nav_date":"2026-05-31","nav":14.4098,"day_change_pct":-0.0028},{"nav_date":"2026-05-29","nav":14.4102,"day_change_pct":-1.4404},{"nav_date":"2026-05-27","nav":14.6208,"day_change_pct":0.242},{"nav_date":"2026-05-26","nav":14.5855,"day_change_pct":-0.3675},{"nav_date":"2026-05-25","nav":14.6393,"day_change_pct":1.3746},{"nav_date":"2026-05-22","nav":14.4408,"day_change_pct":0.3279},{"nav_date":"2026-05-21","nav":14.3936,"day_change_pct":0.0222},{"nav_date":"2026-05-20","nav":14.3904,"day_change_pct":0.2382},{"nav_date":"2026-05-19","nav":14.3562,"day_change_pct":-0.0118},{"nav_date":"2026-05-18","nav":14.3579,"day_change_pct":-0.1592},{"nav_date":"2026-05-15","nav":14.3808,"day_change_pct":-0.2815},{"nav_date":"2026-05-14","nav":14.4214,"day_change_pct":1.1701},{"nav_date":"2026-05-13","nav":14.2546,"day_change_pct":0.2701},{"nav_date":"2026-05-12","nav":14.2162,"day_change_pct":-1.9437},{"nav_date":"2026-05-11","nav":14.498,"day_change_pct":-1.5296},{"nav_date":"2026-05-08","nav":14.7232,"day_change_pct":-0.5982},{"nav_date":"2026-05-07","nav":14.8118,"day_change_pct":0.0257},{"nav_date":"2026-05-06","nav":14.808,"day_change_pct":1.2873},{"nav_date":"2026-05-05","nav":14.6198,"day_change_pct":-0.2041},{"nav_date":"2026-05-04","nav":14.6497,"day_change_pct":0.576},{"nav_date":"2026-04-30","nav":14.5658,"day_change_pct":-0.8333},{"nav_date":"2026-04-29","nav":14.6882,"day_change_pct":0.6041},{"nav_date":"2026-04-28","nav":14.6,"day_change_pct":-0.3903},{"nav_date":"2026-04-27","nav":14.6572,"day_change_pct":0.9004},{"nav_date":"2026-04-24","nav":14.5264,"day_change_pct":-1.0497},{"nav_date":"2026-04-23","nav":14.6805,"day_change_pct":-0.9293},{"nav_date":"2026-04-22","nav":14.8182,"day_change_pct":-0.5283},{"nav_date":"2026-04-21","nav":14.8969,"day_change_pct":0.8346},{"nav_date":"2026-04-20","nav":14.7736,"day_change_pct":0.0501},{"nav_date":"2026-04-17","nav":14.7662,"day_change_pct":0.7856},{"nav_date":"2026-04-16","nav":14.6511,"day_change_pct":0.0724},{"nav_date":"2026-04-15","nav":14.6405,"day_change_pct":1.7203},{"nav_date":"2026-04-13","nav":14.3929,"day_change_pct":-0.8514},{"nav_date":"2026-04-10","nav":14.5165,"day_change_pct":1.3184},{"nav_date":"2026-04-09","nav":14.3276,"day_change_pct":-0.7323},{"nav_date":"2026-04-08","nav":14.4333,"day_change_pct":3.9451},{"nav_date":"2026-04-07","nav":13.8855,"day_change_pct":0.6371},{"nav_date":"2026-04-06","nav":13.7976,"day_change_pct":1.174},{"nav_date":"2026-04-02","nav":13.6375,"day_change_pct":0.1336},{"nav_date":"2026-04-01","nav":13.6193,"day_change_pct":1.7284},{"nav_date":"2026-03-31","nav":13.3879,"day_change_pct":-0.0015},{"nav_date":"2026-03-30","nav":13.3881,"day_change_pct":-2.241},{"nav_date":"2026-03-27","nav":13.695,"day_change_pct":-2.1436},{"nav_date":"2026-03-25","nav":13.995,"day_change_pct":1.77},{"nav_date":"2026-03-24","nav":13.7516,"day_change_pct":1.7318},{"nav_date":"2026-03-23","nav":13.5175,"day_change_pct":-2.8098},{"nav_date":"2026-03-20","nav":13.9083,"day_change_pct":0.4833},{"nav_date":"2026-03-19","nav":13.8414,"day_change_pct":-3.2516},{"nav_date":"2026-03-18","nav":14.3066,"day_change_pct":0.8594},{"nav_date":"2026-03-17","nav":14.1847,"day_change_pct":0.7565},{"nav_date":"2026-03-16","nav":14.0782,"day_change_pct":0.8597},{"nav_date":"2026-03-13","nav":13.9582,"day_change_pct":-2.1589},{"nav_date":"2026-03-12","nav":14.2662,"day_change_pct":-0.8072},{"nav_date":"2026-03-11","nav":14.3823,"day_change_pct":-1.5383},{"nav_date":"2026-03-10","nav":14.607,"day_change_pct":1.0998},{"nav_date":"2026-03-09","nav":14.4481,"day_change_pct":-1.7931},{"nav_date":"2026-03-06","nav":14.7119,"day_change_pct":-1.1164},{"nav_date":"2026-03-05","nav":14.878,"day_change_pct":1.1999},{"nav_date":"2026-03-04","nav":14.7016,"day_change_pct":-1.743},{"nav_date":"2026-03-02","nav":14.9624,"day_change_pct":-1.2924},{"nav_date":"2026-02-28","nav":15.1583,"day_change_pct":-0.002},{"nav_date":"2026-02-27","nav":15.1586,"day_change_pct":-1.2566},{"nav_date":"2026-02-26","nav":15.3515,"day_change_pct":0.0985},{"nav_date":"2026-02-25","nav":15.3364,"day_change_pct":0.3363},{"nav_date":"2026-02-24","nav":15.285,"day_change_pct":-0.9237},{"nav_date":"2026-02-23","nav":15.4275,"day_change_pct":0.5206},{"nav_date":"2026-02-20","nav":15.3476,"day_change_pct":0.4884},{"nav_date":"2026-02-19","nav":15.273,"day_change_pct":-1.488},{"nav_date":"2026-02-18","nav":15.5037,"day_change_pct":0.4288},{"nav_date":"2026-02-17","nav":15.4375,"day_change_pct":0.2246},{"nav_date":"2026-02-16","nav":15.4029,"day_change_pct":0.8499},{"nav_date":"2026-02-13","nav":15.2731,"day_change_pct":-1.3448},{"nav_date":"2026-02-12","nav":15.4813,"day_change_pct":-0.5435},{"nav_date":"2026-02-11","nav":15.5659,"day_change_pct":0.1493},{"nav_date":"2026-02-10","nav":15.5427,"day_change_pct":0.2412},{"nav_date":"2026-02-09","nav":15.5053,"day_change_pct":0.7296},{"nav_date":"2026-02-06","nav":15.393,"day_change_pct":0.2018},{"nav_date":"2026-02-05","nav":15.362,"day_change_pct":-0.5039},{"nav_date":"2026-02-04","nav":15.4398,"day_change_pct":0.2623},{"nav_date":"2026-02-03","nav":15.3994,"day_change_pct":2.5601},{"nav_date":"2026-02-02","nav":15.015,"day_change_pct":-0.9558},{"nav_date":"2026-01-31","nav":15.1599,"day_change_pct":-0.0013},{"nav_date":"2026-01-30","nav":15.1601,"day_change_pct":-0.459},{"nav_date":"2026-01-29","nav":15.23,"day_change_pct":0.2983},{"nav_date":"2026-01-28","nav":15.1847,"day_change_pct":0.9205},{"nav_date":"2026-01-27","nav":15.0462,"day_change_pct":0.5251},{"nav_date":"2026-01-23","nav":14.9676,"day_change_pct":-1.1211},{"nav_date":"2026-01-22","nav":15.1373,"day_change_pct":0.6162},{"nav_date":"2026-01-21","nav":15.0446,"day_change_pct":-0.3101},{"nav_date":"2026-01-20","nav":15.0914,"day_change_pct":-1.5327},{"nav_date":"2026-01-19","nav":15.3263,"day_change_pct":-0.3971},{"nav_date":"2026-01-16","nav":15.3874,"day_change_pct":0.1575},{"nav_date":"2026-01-14","nav":15.3632,"day_change_pct":-0.1553},{"nav_date":"2026-01-13","nav":15.3871,"day_change_pct":-0.2321},{"nav_date":"2026-01-12","nav":15.4229,"day_change_pct":0.3932},{"nav_date":"2026-01-09","nav":15.3625,"day_change_pct":-0.7937},{"nav_date":"2026-01-08","nav":15.4854,"day_change_pct":-1.1932},{"nav_date":"2026-01-07","nav":15.6724,"day_change_pct":-0.1033},{"nav_date":"2026-01-06","nav":15.6886,"day_change_pct":-0.1864},{"nav_date":"2026-01-05","nav":15.7179,"day_change_pct":-0.2545},{"nav_date":"2026-01-02","nav":15.758,"day_change_pct":0.7545},{"nav_date":"2026-01-01","nav":15.64,"day_change_pct":0.1255},{"nav_date":"2025-12-31","nav":15.6204,"day_change_pct":0.7794},{"nav_date":"2025-12-30","nav":15.4996,"day_change_pct":-0.0065},{"nav_date":"2025-12-29","nav":15.5006,"day_change_pct":-0.4029},{"nav_date":"2025-12-26","nav":15.5633,"day_change_pct":-0.3228},{"nav_date":"2025-12-24","nav":15.6137,"day_change_pct":-0.1465},{"nav_date":"2025-12-23","nav":15.6366,"day_change_pct":0.073},{"nav_date":"2025-12-22","nav":15.6252,"day_change_pct":0.7694},{"nav_date":"2025-12-19","nav":15.5059,"day_change_pct":0.6184},{"nav_date":"2025-12-18","nav":15.4106,"day_change_pct":-0.07},{"nav_date":"2025-12-17","nav":15.4214,"day_change_pct":-0.198},{"nav_date":"2025-12-16","nav":15.452,"day_change_pct":-0.6079},{"nav_date":"2025-12-15","nav":15.5465,"day_change_pct":-0.0418},{"nav_date":"2025-12-12","nav":15.553,"day_change_pct":0.6146},{"nav_date":"2025-12-11","nav":15.458,"day_change_pct":0.5431},{"nav_date":"2025-12-10","nav":15.3745,"day_change_pct":-0.2983},{"nav_date":"2025-12-09","nav":15.4205,"day_change_pct":-0.2974},{"nav_date":"2025-12-08","nav":15.4665,"day_change_pct":-1.0581},{"nav_date":"2025-12-05","nav":15.6319,"day_change_pct":0.5254},{"nav_date":"2025-12-04","nav":15.5502,"day_change_pct":0.1901},{"nav_date":"2025-12-03","nav":15.5207,"day_change_pct":-0.3282},{"nav_date":"2025-12-02","nav":15.5718,"day_change_pct":-0.4768},{"nav_date":"2025-12-01","nav":15.6464,"day_change_pct":-0.0696},{"nav_date":"2025-11-30","nav":15.6573,"day_change_pct":-0.0032},{"nav_date":"2025-11-28","nav":15.6578,"day_change_pct":-0.0262},{"nav_date":"2025-11-27","nav":15.6619,"day_change_pct":0.0032},{"nav_date":"2025-11-26","nav":15.6614,"day_change_pct":1.2811},{"nav_date":"2025-11-25","nav":15.4633,"day_change_pct":-0.2039},{"nav_date":"2025-11-24","nav":15.4949,"day_change_pct":-0.513},{"nav_date":"2025-11-21","nav":15.5748,"day_change_pct":-0.6075},{"nav_date":"2025-11-20","nav":15.67,"day_change_pct":0.4294},{"nav_date":"2025-11-19","nav":15.603,"day_change_pct":0.4545},{"nav_date":"2025-11-18","nav":15.5324,"day_change_pct":-0.4525},{"nav_date":"2025-11-17","nav":15.603,"day_change_pct":0.4145},{"nav_date":"2025-11-14","nav":15.5386,"day_change_pct":0.0857},{"nav_date":"2025-11-13","nav":15.5253,"day_change_pct":0.0193},{"nav_date":"2025-11-12","nav":15.5223,"day_change_pct":0.6041},{"nav_date":"2025-11-11","nav":15.4291,"day_change_pct":0.4139},{"nav_date":"2025-11-10","nav":15.3655,"day_change_pct":0.3409},{"nav_date":"2025-11-07","nav":15.3133,"day_change_pct":-0.015},{"nav_date":"2025-11-06","nav":15.3156,"day_change_pct":-0.4964},{"nav_date":"2025-11-04","nav":15.392,"day_change_pct":-0.6115},{"nav_date":"2025-11-03","nav":15.4867,"day_change_pct":0.2856},{"nav_date":"2025-10-31","nav":15.4426,"day_change_pct":-0.5653},{"nav_date":"2025-10-30","nav":15.5304,"day_change_pct":-0.6023},{"nav_date":"2025-10-29","nav":15.6245,"day_change_pct":0.6085},{"nav_date":"2025-10-28","nav":15.53,"day_change_pct":-0.1813},{"nav_date":"2025-10-27","nav":15.5582,"day_change_pct":0.6717},{"nav_date":"2025-10-24","nav":15.4544,"day_change_pct":-0.3283},{"nav_date":"2025-10-23","nav":15.5053,"day_change_pct":0.1486},{"nav_date":"2025-10-20","nav":15.4823,"day_change_pct":0.4581},{"nav_date":"2025-10-17","nav":15.4117,"day_change_pct":0.3908},{"nav_date":"2025-10-16","nav":15.3517,"day_change_pct":0.9416},{"nav_date":"2025-10-15","nav":15.2085,"day_change_pct":0.8167},{"nav_date":"2025-10-14","nav":15.0853,"day_change_pct":-0.36},{"nav_date":"2025-10-13","nav":15.1398,"day_change_pct":-0.2247},{"nav_date":"2025-10-10","nav":15.1739,"day_change_pct":0.3817},{"nav_date":"2025-10-09","nav":15.1162,"day_change_pct":0.5421},{"nav_date":"2025-10-08","nav":15.0347,"day_change_pct":-0.3367},{"nav_date":"2025-10-07","nav":15.0855,"day_change_pct":0.1201},{"nav_date":"2025-10-06","nav":15.0674,"day_change_pct":0.6661},{"nav_date":"2025-10-03","nav":14.9677,"day_change_pct":0.2559},{"nav_date":"2025-10-01","nav":14.9295,"day_change_pct":0.8198},{"nav_date":"2025-09-30","nav":14.8081,"day_change_pct":-0.0796},{"nav_date":"2025-09-29","nav":14.8199,"day_change_pct":0.0986},{"nav_date":"2025-09-26","nav":14.8053,"day_change_pct":-1.0777},{"nav_date":"2025-09-25","nav":14.9666,"day_change_pct":-0.6789},{"nav_date":"2025-09-24","nav":15.0689,"day_change_pct":-0.5799},{"nav_date":"2025-09-23","nav":15.1568,"day_change_pct":-0.1883},{"nav_date":"2025-09-22","nav":15.1854,"day_change_pct":-0.3537},{"nav_date":"2025-09-19","nav":15.2393,"day_change_pct":-0.2161}],"total":1133,"page":1,"page_size":250}