{"fund_details":{"scheme_code":150402,"scheme_name":"BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KB1DM6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":19.005,"day_change_pct":0.9562},{"nav_date":"2026-09-16","nav":18.825,"day_change_pct":0.0372},{"nav_date":"2026-09-15","nav":18.818,"day_change_pct":-2.8849},{"nav_date":"2026-09-11","nav":19.377,"day_change_pct":-0.3395},{"nav_date":"2026-09-10","nav":19.443,"day_change_pct":-0.323},{"nav_date":"2026-09-09","nav":19.506,"day_change_pct":-0.1842},{"nav_date":"2026-09-08","nav":19.542,"day_change_pct":0.6801},{"nav_date":"2026-09-07","nav":19.41,"day_change_pct":0.0515},{"nav_date":"2026-09-04","nav":19.4,"day_change_pct":-0.3442},{"nav_date":"2026-09-03","nav":19.467,"day_change_pct":0.714},{"nav_date":"2026-09-02","nav":19.329,"day_change_pct":-0.4532},{"nav_date":"2026-09-01","nav":19.417,"day_change_pct":-1.236},{"nav_date":"2026-08-31","nav":19.66,"day_change_pct":0.5987},{"nav_date":"2026-08-28","nav":19.543,"day_change_pct":-0.2552},{"nav_date":"2026-08-27","nav":19.593,"day_change_pct":0.4203},{"nav_date":"2026-08-26","nav":19.511,"day_change_pct":0.2878},{"nav_date":"2026-08-25","nav":19.455,"day_change_pct":0.3042},{"nav_date":"2026-08-24","nav":19.396,"day_change_pct":0.0516},{"nav_date":"2026-08-21","nav":19.386,"day_change_pct":0.0464},{"nav_date":"2026-08-20","nav":19.377,"day_change_pct":0.5709},{"nav_date":"2026-08-19","nav":19.267,"day_change_pct":-0.5112},{"nav_date":"2026-08-18","nav":19.366,"day_change_pct":0.1448},{"nav_date":"2026-08-17","nav":19.338,"day_change_pct":0.3321},{"nav_date":"2026-08-14","nav":19.274,"day_change_pct":-0.4288},{"nav_date":"2026-08-13","nav":19.357,"day_change_pct":0.1241},{"nav_date":"2026-08-12","nav":19.333,"day_change_pct":0.2541},{"nav_date":"2026-08-11","nav":19.284,"day_change_pct":0.4218},{"nav_date":"2026-08-10","nav":19.203,"day_change_pct":0.5445},{"nav_date":"2026-08-07","nav":19.099,"day_change_pct":0.0996},{"nav_date":"2026-08-06","nav":19.08,"day_change_pct":0.0629},{"nav_date":"2026-08-05","nav":19.068,"day_change_pct":0.5007},{"nav_date":"2026-08-04","nav":18.973,"day_change_pct":-0.0158},{"nav_date":"2026-08-03","nav":18.976,"day_change_pct":1.4054},{"nav_date":"2026-07-31","nav":18.713,"day_change_pct":0.7429},{"nav_date":"2026-07-30","nav":18.575,"day_change_pct":-0.2631},{"nav_date":"2026-07-29","nav":18.624,"day_change_pct":0.5127},{"nav_date":"2026-07-28","nav":18.529,"day_change_pct":-0.3067},{"nav_date":"2026-07-27","nav":18.586,"day_change_pct":1.1868},{"nav_date":"2026-07-24","nav":18.368,"day_change_pct":-0.3148},{"nav_date":"2026-07-23","nav":18.426,"day_change_pct":-0.7594},{"nav_date":"2026-07-22","nav":18.567,"day_change_pct":-0.8173},{"nav_date":"2026-07-21","nav":18.72,"day_change_pct":0.4939},{"nav_date":"2026-07-20","nav":18.628,"day_change_pct":0.3718},{"nav_date":"2026-07-17","nav":18.559,"day_change_pct":-0.3971},{"nav_date":"2026-07-16","nav":18.633,"day_change_pct":-0.677},{"nav_date":"2026-07-15","nav":18.76,"day_change_pct":0.7681},{"nav_date":"2026-07-14","nav":18.617,"day_change_pct":-0.5449},{"nav_date":"2026-07-13","nav":18.719,"day_change_pct":-0.3036},{"nav_date":"2026-07-10","nav":18.776,"day_change_pct":1.3166},{"nav_date":"2026-07-09","nav":18.532,"day_change_pct":1.4785},{"nav_date":"2026-07-08","nav":18.262,"day_change_pct":-1.5207},{"nav_date":"2026-07-07","nav":18.544,"day_change_pct":-0.7281},{"nav_date":"2026-07-06","nav":18.68,"day_change_pct":0.6682},{"nav_date":"2026-07-03","nav":18.556,"day_change_pct":-0.6638},{"nav_date":"2026-07-02","nav":18.68,"day_change_pct":0.6682},{"nav_date":"2026-07-01","nav":18.556,"day_change_pct":0.1295},{"nav_date":"2026-06-30","nav":18.532,"day_change_pct":0.7174},{"nav_date":"2026-06-29","nav":18.4,"day_change_pct":-0.5835},{"nav_date":"2026-06-25","nav":18.508,"day_change_pct":-0.4197},{"nav_date":"2026-06-24","nav":18.586,"day_change_pct":-0.204},{"nav_date":"2026-06-23","nav":18.624,"day_change_pct":-0.5925},{"nav_date":"2026-06-22","nav":18.735,"day_change_pct":0.1818},{"nav_date":"2026-06-19","nav":18.701,"day_change_pct":0.7923},{"nav_date":"2026-06-18","nav":18.554,"day_change_pct":0.5038},{"nav_date":"2026-06-17","nav":18.461,"day_change_pct":0.7807},{"nav_date":"2026-06-16","nav":18.318,"day_change_pct":0.3561},{"nav_date":"2026-06-15","nav":18.253,"day_change_pct":1.4958},{"nav_date":"2026-06-12","nav":17.984,"day_change_pct":2.1412},{"nav_date":"2026-06-11","nav":17.607,"day_change_pct":-0.7497},{"nav_date":"2026-06-10","nav":17.74,"day_change_pct":-0.9381},{"nav_date":"2026-06-09","nav":17.908,"day_change_pct":1.3871},{"nav_date":"2026-06-08","nav":17.663,"day_change_pct":-1.5495},{"nav_date":"2026-06-05","nav":17.941,"day_change_pct":0.1899},{"nav_date":"2026-06-04","nav":17.907,"day_change_pct":0.771},{"nav_date":"2026-06-03","nav":17.77,"day_change_pct":0.0619},{"nav_date":"2026-06-02","nav":17.759,"day_change_pct":0.4809},{"nav_date":"2026-06-01","nav":17.674,"day_change_pct":-1.3948},{"nav_date":"2026-05-31","nav":17.924,"day_change_pct":-0.0056},{"nav_date":"2026-05-29","nav":17.925,"day_change_pct":-1.1307},{"nav_date":"2026-05-27","nav":18.13,"day_change_pct":0.6775},{"nav_date":"2026-05-26","nav":18.008,"day_change_pct":0.1947},{"nav_date":"2026-05-25","nav":17.973,"day_change_pct":0.7907},{"nav_date":"2026-05-22","nav":17.832,"day_change_pct":-0.0448},{"nav_date":"2026-05-21","nav":17.84,"day_change_pct":0.2754},{"nav_date":"2026-05-20","nav":17.791,"day_change_pct":0.7817},{"nav_date":"2026-05-19","nav":17.653,"day_change_pct":0.6328},{"nav_date":"2026-05-18","nav":17.542,"day_change_pct":-0.2842},{"nav_date":"2026-05-15","nav":17.592,"day_change_pct":-0.1022},{"nav_date":"2026-05-14","nav":17.61,"day_change_pct":0.8129},{"nav_date":"2026-05-13","nav":17.468,"day_change_pct":0.2813},{"nav_date":"2026-05-12","nav":17.419,"day_change_pct":-2.7361},{"nav_date":"2026-05-11","nav":17.909,"day_change_pct":-0.9019},{"nav_date":"2026-05-08","nav":18.072,"day_change_pct":0.0055},{"nav_date":"2026-05-07","nav":18.071,"day_change_pct":0.8877},{"nav_date":"2026-05-06","nav":17.912,"day_change_pct":1.3982},{"nav_date":"2026-05-05","nav":17.665,"day_change_pct":0.3408},{"nav_date":"2026-05-04","nav":17.605,"day_change_pct":0.9345},{"nav_date":"2026-04-30","nav":17.442,"day_change_pct":-0.7624},{"nav_date":"2026-04-29","nav":17.576,"day_change_pct":-0.0625},{"nav_date":"2026-04-28","nav":17.587,"day_change_pct":-0.3118},{"nav_date":"2026-04-27","nav":17.642,"day_change_pct":0.9441},{"nav_date":"2026-04-24","nav":17.477,"day_change_pct":-0.7553},{"nav_date":"2026-04-23","nav":17.61,"day_change_pct":-0.0397},{"nav_date":"2026-04-22","nav":17.617,"day_change_pct":0.4505},{"nav_date":"2026-04-21","nav":17.538,"day_change_pct":0.6716},{"nav_date":"2026-04-20","nav":17.421,"day_change_pct":0.3572},{"nav_date":"2026-04-17","nav":17.359,"day_change_pct":1.0654},{"nav_date":"2026-04-16","nav":17.176,"day_change_pct":0.4268},{"nav_date":"2026-04-15","nav":17.103,"day_change_pct":1.9188},{"nav_date":"2026-04-13","nav":16.781,"day_change_pct":-0.8098},{"nav_date":"2026-04-10","nav":16.918,"day_change_pct":1.7685},{"nav_date":"2026-04-09","nav":16.624,"day_change_pct":0.1929},{"nav_date":"2026-04-08","nav":16.592,"day_change_pct":3.7194},{"nav_date":"2026-04-07","nav":15.997,"day_change_pct":0.2381},{"nav_date":"2026-04-06","nav":15.959,"day_change_pct":1.5914},{"nav_date":"2026-04-02","nav":15.709,"day_change_pct":-0.2286},{"nav_date":"2026-04-01","nav":15.745,"day_change_pct":1.6659},{"nav_date":"2026-03-31","nav":15.487,"day_change_pct":-0.0065},{"nav_date":"2026-03-30","nav":15.488,"day_change_pct":-2.3886},{"nav_date":"2026-03-27","nav":15.867,"day_change_pct":-1.8374},{"nav_date":"2026-03-25","nav":16.164,"day_change_pct":2.2068},{"nav_date":"2026-03-24","nav":15.815,"day_change_pct":2.3426},{"nav_date":"2026-03-23","nav":15.453,"day_change_pct":-3.2797},{"nav_date":"2026-03-20","nav":15.977,"day_change_pct":0.2825},{"nav_date":"2026-03-19","nav":15.932,"day_change_pct":-2.8122},{"nav_date":"2026-03-18","nav":16.393,"day_change_pct":1.9782},{"nav_date":"2026-03-17","nav":16.075,"day_change_pct":1.4836},{"nav_date":"2026-03-16","nav":15.84,"day_change_pct":0.1138},{"nav_date":"2026-03-13","nav":15.822,"day_change_pct":-2.5919},{"nav_date":"2026-03-12","nav":16.243,"day_change_pct":-0.4535},{"nav_date":"2026-03-11","nav":16.317,"day_change_pct":-1.6396},{"nav_date":"2026-03-10","nav":16.589,"day_change_pct":1.3998},{"nav_date":"2026-03-09","nav":16.36,"day_change_pct":-2.0946},{"nav_date":"2026-03-06","nav":16.71,"day_change_pct":-0.6894},{"nav_date":"2026-03-05","nav":16.826,"day_change_pct":1.3614},{"nav_date":"2026-03-04","nav":16.6,"day_change_pct":-2.14},{"nav_date":"2026-03-02","nav":16.963,"day_change_pct":-1.4123},{"nav_date":"2026-02-28","nav":17.206,"day_change_pct":-0.0058},{"nav_date":"2026-02-27","nav":17.207,"day_change_pct":-0.9156},{"nav_date":"2026-02-26","nav":17.366,"day_change_pct":0.6783},{"nav_date":"2026-02-25","nav":17.249,"day_change_pct":0.8242},{"nav_date":"2026-02-24","nav":17.108,"day_change_pct":-0.7426},{"nav_date":"2026-02-23","nav":17.236,"day_change_pct":0.478},{"nav_date":"2026-02-20","nav":17.154,"day_change_pct":0.4333},{"nav_date":"2026-02-19","nav":17.08,"day_change_pct":-1.6639},{"nav_date":"2026-02-18","nav":17.369,"day_change_pct":0.8477},{"nav_date":"2026-02-17","nav":17.223,"day_change_pct":0.2095},{"nav_date":"2026-02-16","nav":17.187,"day_change_pct":0.3738},{"nav_date":"2026-02-13","nav":17.123,"day_change_pct":-1.3879},{"nav_date":"2026-02-12","nav":17.364,"day_change_pct":-0.3157},{"nav_date":"2026-02-11","nav":17.419,"day_change_pct":0.4266},{"nav_date":"2026-02-10","nav":17.345,"day_change_pct":0.3878},{"nav_date":"2026-02-09","nav":17.278,"day_change_pct":2.0857},{"nav_date":"2026-02-06","nav":16.925,"day_change_pct":-0.1593},{"nav_date":"2026-02-05","nav":16.952,"day_change_pct":0.0886},{"nav_date":"2026-02-04","nav":16.937,"day_change_pct":0.3436},{"nav_date":"2026-02-03","nav":16.879,"day_change_pct":3.2797},{"nav_date":"2026-02-02","nav":16.343,"day_change_pct":-1.0714},{"nav_date":"2026-01-31","nav":16.52,"day_change_pct":-0.0061},{"nav_date":"2026-01-30","nav":16.521,"day_change_pct":0.5661},{"nav_date":"2026-01-29","nav":16.428,"day_change_pct":0.2318},{"nav_date":"2026-01-28","nav":16.39,"day_change_pct":1.6812},{"nav_date":"2026-01-27","nav":16.119,"day_change_pct":0.1865},{"nav_date":"2026-01-23","nav":16.089,"day_change_pct":-1.5783},{"nav_date":"2026-01-22","nav":16.347,"day_change_pct":1.1134},{"nav_date":"2026-01-21","nav":16.167,"day_change_pct":-0.627},{"nav_date":"2026-01-20","nav":16.269,"day_change_pct":-2.2354},{"nav_date":"2026-01-19","nav":16.641,"day_change_pct":-0.5855},{"nav_date":"2026-01-16","nav":16.739,"day_change_pct":-0.1074},{"nav_date":"2026-01-14","nav":16.757,"day_change_pct":0.0358},{"nav_date":"2026-01-13","nav":16.751,"day_change_pct":-0.1014},{"nav_date":"2026-01-12","nav":16.768,"day_change_pct":-0.8749},{"nav_date":"2026-01-09","nav":16.916,"day_change_pct":-1.0934},{"nav_date":"2026-01-08","nav":17.103,"day_change_pct":-1.6051},{"nav_date":"2026-01-07","nav":17.382,"day_change_pct":0.2943},{"nav_date":"2026-01-06","nav":17.331,"day_change_pct":-0.6022},{"nav_date":"2026-01-05","nav":17.436,"day_change_pct":0.0172},{"nav_date":"2026-01-02","nav":17.433,"day_change_pct":0.7338},{"nav_date":"2026-01-01","nav":17.306,"day_change_pct":-0.0231},{"nav_date":"2025-12-31","nav":17.31,"day_change_pct":0.8565},{"nav_date":"2025-12-30","nav":17.163,"day_change_pct":-0.5562},{"nav_date":"2025-12-29","nav":17.259,"day_change_pct":-0.5016},{"nav_date":"2025-12-26","nav":17.346,"day_change_pct":-0.6131},{"nav_date":"2025-12-24","nav":17.453,"day_change_pct":-0.4449},{"nav_date":"2025-12-23","nav":17.531,"day_change_pct":-0.2106},{"nav_date":"2025-12-22","nav":17.568,"day_change_pct":0.8438},{"nav_date":"2025-12-19","nav":17.421,"day_change_pct":1.5683},{"nav_date":"2025-12-18","nav":17.152,"day_change_pct":0.0058},{"nav_date":"2025-12-17","nav":17.151,"day_change_pct":-0.7235},{"nav_date":"2025-12-16","nav":17.276,"day_change_pct":-0.8892},{"nav_date":"2025-12-15","nav":17.431,"day_change_pct":-0.0631},{"nav_date":"2025-12-12","nav":17.442,"day_change_pct":0.92},{"nav_date":"2025-12-11","nav":17.283,"day_change_pct":0.9993},{"nav_date":"2025-12-10","nav":17.112,"day_change_pct":-1.0295},{"nav_date":"2025-12-09","nav":17.29,"day_change_pct":0.8281},{"nav_date":"2025-12-08","nav":17.148,"day_change_pct":-1.8375},{"nav_date":"2025-12-05","nav":17.469,"day_change_pct":-0.0515},{"nav_date":"2025-12-04","nav":17.478,"day_change_pct":-0.2625},{"nav_date":"2025-12-03","nav":17.524,"day_change_pct":-0.972},{"nav_date":"2025-12-02","nav":17.696,"day_change_pct":-0.2312},{"nav_date":"2025-12-01","nav":17.737,"day_change_pct":-0.0732},{"nav_date":"2025-11-30","nav":17.75,"day_change_pct":-0.0056},{"nav_date":"2025-11-28","nav":17.751,"day_change_pct":-0.0056},{"nav_date":"2025-11-27","nav":17.752,"day_change_pct":-0.4095},{"nav_date":"2025-11-26","nav":17.825,"day_change_pct":1.3879},{"nav_date":"2025-11-25","nav":17.581,"day_change_pct":0.2395},{"nav_date":"2025-11-24","nav":17.539,"day_change_pct":-0.5049},{"nav_date":"2025-11-21","nav":17.628,"day_change_pct":-1.4149},{"nav_date":"2025-11-20","nav":17.881,"day_change_pct":0.0224},{"nav_date":"2025-11-19","nav":17.877,"day_change_pct":0.4269},{"nav_date":"2025-11-18","nav":17.801,"day_change_pct":-0.7361},{"nav_date":"2025-11-17","nav":17.933,"day_change_pct":0.7472},{"nav_date":"2025-11-14","nav":17.8,"day_change_pct":0.0787},{"nav_date":"2025-11-13","nav":17.786,"day_change_pct":-0.4478},{"nav_date":"2025-11-12","nav":17.866,"day_change_pct":0.8125},{"nav_date":"2025-11-11","nav":17.722,"day_change_pct":0.0734},{"nav_date":"2025-11-10","nav":17.709,"day_change_pct":0.3343},{"nav_date":"2025-11-07","nav":17.65,"day_change_pct":0.1646},{"nav_date":"2025-11-06","nav":17.621,"day_change_pct":-1.2442},{"nav_date":"2025-11-04","nav":17.843,"day_change_pct":-0.5241},{"nav_date":"2025-11-03","nav":17.937,"day_change_pct":0.8433},{"nav_date":"2025-10-31","nav":17.787,"day_change_pct":-0.8584},{"nav_date":"2025-10-30","nav":17.941,"day_change_pct":-0.2058},{"nav_date":"2025-10-29","nav":17.978,"day_change_pct":0.6044},{"nav_date":"2025-10-28","nav":17.87,"day_change_pct":-0.1118},{"nav_date":"2025-10-27","nav":17.89,"day_change_pct":0.7831},{"nav_date":"2025-10-24","nav":17.751,"day_change_pct":-0.0225},{"nav_date":"2025-10-23","nav":17.755,"day_change_pct":-0.4653},{"nav_date":"2025-10-20","nav":17.838,"day_change_pct":0.0561},{"nav_date":"2025-10-17","nav":17.828,"day_change_pct":-0.341},{"nav_date":"2025-10-16","nav":17.889,"day_change_pct":0.5621},{"nav_date":"2025-10-15","nav":17.789,"day_change_pct":0.9362},{"nav_date":"2025-10-14","nav":17.624,"day_change_pct":-0.4294},{"nav_date":"2025-10-13","nav":17.7,"day_change_pct":0.0848},{"nav_date":"2025-10-10","nav":17.685,"day_change_pct":0.2722},{"nav_date":"2025-10-09","nav":17.637,"day_change_pct":0.5588},{"nav_date":"2025-10-08","nav":17.539,"day_change_pct":-0.7526},{"nav_date":"2025-10-07","nav":17.672,"day_change_pct":0.4433},{"nav_date":"2025-10-06","nav":17.594,"day_change_pct":1.0511},{"nav_date":"2025-10-03","nav":17.411,"day_change_pct":0.5544},{"nav_date":"2025-10-01","nav":17.315,"day_change_pct":0.7506},{"nav_date":"2025-09-30","nav":17.186,"day_change_pct":-0.1046},{"nav_date":"2025-09-29","nav":17.204,"day_change_pct":0.4144},{"nav_date":"2025-09-26","nav":17.133,"day_change_pct":-2.1083},{"nav_date":"2025-09-25","nav":17.502,"day_change_pct":-0.8104},{"nav_date":"2025-09-24","nav":17.645,"day_change_pct":-0.6699},{"nav_date":"2025-09-23","nav":17.764,"day_change_pct":-0.3087},{"nav_date":"2025-09-22","nav":17.819,"day_change_pct":-0.945},{"nav_date":"2025-09-19","nav":17.989,"day_change_pct":-0.0389},{"nav_date":"2025-09-18","nav":17.996,"day_change_pct":-0.0111}],"total":1014,"page":1,"page_size":250}