{"fund_details":{"scheme_code":150404,"scheme_name":"BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KB1DJ2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":20.24,"day_change_pct":0.9527},{"nav_date":"2026-09-16","nav":20.049,"day_change_pct":0.0449},{"nav_date":"2026-09-15","nav":20.04,"day_change_pct":-2.8693},{"nav_date":"2026-09-11","nav":20.632,"day_change_pct":-0.3333},{"nav_date":"2026-09-10","nav":20.701,"day_change_pct":-0.3226},{"nav_date":"2026-09-09","nav":20.768,"day_change_pct":-0.1826},{"nav_date":"2026-09-08","nav":20.806,"day_change_pct":0.6872},{"nav_date":"2026-09-07","nav":20.664,"day_change_pct":0.063},{"nav_date":"2026-09-04","nav":20.651,"day_change_pct":-0.3426},{"nav_date":"2026-09-03","nav":20.722,"day_change_pct":0.7194},{"nav_date":"2026-09-02","nav":20.574,"day_change_pct":-0.45},{"nav_date":"2026-09-01","nav":20.667,"day_change_pct":-1.233},{"nav_date":"2026-08-31","nav":20.925,"day_change_pct":0.6106},{"nav_date":"2026-08-28","nav":20.798,"day_change_pct":-0.2542},{"nav_date":"2026-08-27","nav":20.851,"day_change_pct":0.4238},{"nav_date":"2026-08-26","nav":20.763,"day_change_pct":0.2898},{"nav_date":"2026-08-25","nav":20.703,"day_change_pct":0.3101},{"nav_date":"2026-08-24","nav":20.639,"day_change_pct":0.063},{"nav_date":"2026-08-21","nav":20.626,"day_change_pct":0.0485},{"nav_date":"2026-08-20","nav":20.616,"day_change_pct":0.5757},{"nav_date":"2026-08-19","nav":20.498,"day_change_pct":-0.5048},{"nav_date":"2026-08-18","nav":20.602,"day_change_pct":0.1507},{"nav_date":"2026-08-17","nav":20.571,"day_change_pct":0.3414},{"nav_date":"2026-08-14","nav":20.501,"day_change_pct":-0.4274},{"nav_date":"2026-08-13","nav":20.589,"day_change_pct":0.1313},{"nav_date":"2026-08-12","nav":20.562,"day_change_pct":0.2584},{"nav_date":"2026-08-11","nav":20.509,"day_change_pct":0.4211},{"nav_date":"2026-08-10","nav":20.423,"day_change_pct":0.5564},{"nav_date":"2026-08-07","nav":20.31,"day_change_pct":0.1035},{"nav_date":"2026-08-06","nav":20.289,"day_change_pct":0.0691},{"nav_date":"2026-08-05","nav":20.275,"day_change_pct":0.5056},{"nav_date":"2026-08-04","nav":20.173,"day_change_pct":-0.0149},{"nav_date":"2026-08-03","nav":20.176,"day_change_pct":1.4226},{"nav_date":"2026-07-31","nav":19.893,"day_change_pct":0.7445},{"nav_date":"2026-07-30","nav":19.746,"day_change_pct":-0.2627},{"nav_date":"2026-07-29","nav":19.798,"day_change_pct":0.5179},{"nav_date":"2026-07-28","nav":19.696,"day_change_pct":-0.3037},{"nav_date":"2026-07-27","nav":19.756,"day_change_pct":1.1986},{"nav_date":"2026-07-24","nav":19.522,"day_change_pct":-0.3064},{"nav_date":"2026-07-23","nav":19.582,"day_change_pct":-0.7602},{"nav_date":"2026-07-22","nav":19.732,"day_change_pct":-0.8093},{"nav_date":"2026-07-21","nav":19.893,"day_change_pct":0.4951},{"nav_date":"2026-07-20","nav":19.795,"day_change_pct":0.3803},{"nav_date":"2026-07-17","nav":19.72,"day_change_pct":-0.3889},{"nav_date":"2026-07-16","nav":19.797,"day_change_pct":-0.6773},{"nav_date":"2026-07-15","nav":19.932,"day_change_pct":0.7735},{"nav_date":"2026-07-14","nav":19.779,"day_change_pct":-0.5381},{"nav_date":"2026-07-13","nav":19.886,"day_change_pct":-0.2958},{"nav_date":"2026-07-10","nav":19.945,"day_change_pct":1.3208},{"nav_date":"2026-07-09","nav":19.685,"day_change_pct":1.4848},{"nav_date":"2026-07-08","nav":19.397,"day_change_pct":-1.5131},{"nav_date":"2026-07-07","nav":19.695,"day_change_pct":-0.7308},{"nav_date":"2026-07-06","nav":19.84,"day_change_pct":0.6851},{"nav_date":"2026-07-03","nav":19.705,"day_change_pct":-0.6604},{"nav_date":"2026-07-02","nav":19.836,"day_change_pct":0.6699},{"nav_date":"2026-07-01","nav":19.704,"day_change_pct":0.1321},{"nav_date":"2026-06-30","nav":19.678,"day_change_pct":0.7217},{"nav_date":"2026-06-29","nav":19.537,"day_change_pct":-0.57},{"nav_date":"2026-06-25","nav":19.649,"day_change_pct":-0.4156},{"nav_date":"2026-06-24","nav":19.731,"day_change_pct":-0.1973},{"nav_date":"2026-06-23","nav":19.77,"day_change_pct":-0.5883},{"nav_date":"2026-06-22","nav":19.887,"day_change_pct":0.1965},{"nav_date":"2026-06-19","nav":19.848,"day_change_pct":0.7922},{"nav_date":"2026-06-18","nav":19.692,"day_change_pct":0.5104},{"nav_date":"2026-06-17","nav":19.592,"day_change_pct":0.7819},{"nav_date":"2026-06-16","nav":19.44,"day_change_pct":0.3614},{"nav_date":"2026-06-15","nav":19.37,"day_change_pct":1.5093},{"nav_date":"2026-06-12","nav":19.082,"day_change_pct":2.1411},{"nav_date":"2026-06-11","nav":18.682,"day_change_pct":-0.7491},{"nav_date":"2026-06-10","nav":18.823,"day_change_pct":-0.9316},{"nav_date":"2026-06-09","nav":19.0,"day_change_pct":1.3928},{"nav_date":"2026-06-08","nav":18.739,"day_change_pct":-1.5343},{"nav_date":"2026-06-05","nav":19.031,"day_change_pct":0.1842},{"nav_date":"2026-06-04","nav":18.996,"day_change_pct":0.7745},{"nav_date":"2026-06-03","nav":18.85,"day_change_pct":0.069},{"nav_date":"2026-06-02","nav":18.837,"day_change_pct":0.4854},{"nav_date":"2026-06-01","nav":18.746,"day_change_pct":-1.3887},{"nav_date":"2026-05-31","nav":19.01,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":19.01,"day_change_pct":-1.1235},{"nav_date":"2026-05-27","nav":19.226,"day_change_pct":0.6808},{"nav_date":"2026-05-26","nav":19.096,"day_change_pct":0.2046},{"nav_date":"2026-05-25","nav":19.057,"day_change_pct":0.7987},{"nav_date":"2026-05-22","nav":18.906,"day_change_pct":-0.0423},{"nav_date":"2026-05-21","nav":18.914,"day_change_pct":0.281},{"nav_date":"2026-05-20","nav":18.861,"day_change_pct":0.7855},{"nav_date":"2026-05-19","nav":18.714,"day_change_pct":0.6345},{"nav_date":"2026-05-18","nav":18.596,"day_change_pct":-0.2682},{"nav_date":"2026-05-15","nav":18.646,"day_change_pct":-0.1018},{"nav_date":"2026-05-14","nav":18.665,"day_change_pct":0.821},{"nav_date":"2026-05-13","nav":18.513,"day_change_pct":0.2817},{"nav_date":"2026-05-12","nav":18.461,"day_change_pct":-2.7345},{"nav_date":"2026-05-11","nav":18.98,"day_change_pct":-0.8877},{"nav_date":"2026-05-08","nav":19.15,"day_change_pct":0.0104},{"nav_date":"2026-05-07","nav":19.148,"day_change_pct":0.8905},{"nav_date":"2026-05-06","nav":18.979,"day_change_pct":1.3998},{"nav_date":"2026-05-05","nav":18.717,"day_change_pct":0.3485},{"nav_date":"2026-05-04","nav":18.652,"day_change_pct":0.9471},{"nav_date":"2026-04-30","nav":18.477,"day_change_pct":-0.7573},{"nav_date":"2026-04-29","nav":18.618,"day_change_pct":-0.059},{"nav_date":"2026-04-28","nav":18.629,"day_change_pct":-0.305},{"nav_date":"2026-04-27","nav":18.686,"day_change_pct":0.9508},{"nav_date":"2026-04-24","nav":18.51,"day_change_pct":-0.7453},{"nav_date":"2026-04-23","nav":18.649,"day_change_pct":-0.0375},{"nav_date":"2026-04-22","nav":18.656,"day_change_pct":0.4577},{"nav_date":"2026-04-21","nav":18.571,"day_change_pct":0.6722},{"nav_date":"2026-04-20","nav":18.447,"day_change_pct":0.37},{"nav_date":"2026-04-17","nav":18.379,"day_change_pct":1.0668},{"nav_date":"2026-04-16","nav":18.185,"day_change_pct":0.4363},{"nav_date":"2026-04-15","nav":18.106,"day_change_pct":1.9195},{"nav_date":"2026-04-13","nav":17.765,"day_change_pct":-0.793},{"nav_date":"2026-04-10","nav":17.907,"day_change_pct":1.7732},{"nav_date":"2026-04-09","nav":17.595,"day_change_pct":0.1936},{"nav_date":"2026-04-08","nav":17.561,"day_change_pct":3.721},{"nav_date":"2026-04-07","nav":16.931,"day_change_pct":0.2427},{"nav_date":"2026-04-06","nav":16.89,"day_change_pct":1.6123},{"nav_date":"2026-04-02","nav":16.622,"day_change_pct":-0.2281},{"nav_date":"2026-04-01","nav":16.66,"day_change_pct":1.6722},{"nav_date":"2026-03-31","nav":16.386,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":16.386,"day_change_pct":-2.3771},{"nav_date":"2026-03-27","nav":16.785,"day_change_pct":-1.8364},{"nav_date":"2026-03-25","nav":17.099,"day_change_pct":2.2117},{"nav_date":"2026-03-24","nav":16.729,"day_change_pct":2.3493},{"nav_date":"2026-03-23","nav":16.345,"day_change_pct":-3.2726},{"nav_date":"2026-03-20","nav":16.898,"day_change_pct":0.2908},{"nav_date":"2026-03-19","nav":16.849,"day_change_pct":-2.8092},{"nav_date":"2026-03-18","nav":17.336,"day_change_pct":1.9825},{"nav_date":"2026-03-17","nav":16.999,"day_change_pct":1.4866},{"nav_date":"2026-03-16","nav":16.75,"day_change_pct":0.1255},{"nav_date":"2026-03-13","nav":16.729,"day_change_pct":-2.5855},{"nav_date":"2026-03-12","nav":17.173,"day_change_pct":-0.4521},{"nav_date":"2026-03-11","nav":17.251,"day_change_pct":-1.6364},{"nav_date":"2026-03-10","nav":17.538,"day_change_pct":1.405},{"nav_date":"2026-03-09","nav":17.295,"day_change_pct":-2.089},{"nav_date":"2026-03-06","nav":17.664,"day_change_pct":-0.6803},{"nav_date":"2026-03-05","nav":17.785,"day_change_pct":1.3621},{"nav_date":"2026-03-04","nav":17.546,"day_change_pct":-2.1307},{"nav_date":"2026-03-02","nav":17.928,"day_change_pct":-1.4078},{"nav_date":"2026-02-28","nav":18.184,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":18.184,"day_change_pct":-0.91},{"nav_date":"2026-02-26","nav":18.351,"day_change_pct":0.6803},{"nav_date":"2026-02-25","nav":18.227,"day_change_pct":0.8298},{"nav_date":"2026-02-24","nav":18.077,"day_change_pct":-0.7358},{"nav_date":"2026-02-23","nav":18.211,"day_change_pct":0.4856},{"nav_date":"2026-02-20","nav":18.123,"day_change_pct":0.4378},{"nav_date":"2026-02-19","nav":18.044,"day_change_pct":-1.6622},{"nav_date":"2026-02-18","nav":18.349,"day_change_pct":0.8575},{"nav_date":"2026-02-17","nav":18.193,"day_change_pct":0.2093},{"nav_date":"2026-02-16","nav":18.155,"day_change_pct":0.3871},{"nav_date":"2026-02-13","nav":18.085,"day_change_pct":-1.385},{"nav_date":"2026-02-12","nav":18.339,"day_change_pct":-0.3098},{"nav_date":"2026-02-11","nav":18.396,"day_change_pct":0.4258},{"nav_date":"2026-02-10","nav":18.318,"day_change_pct":0.3946},{"nav_date":"2026-02-09","nav":18.246,"day_change_pct":2.0984},{"nav_date":"2026-02-06","nav":17.871,"day_change_pct":-0.1564},{"nav_date":"2026-02-05","nav":17.899,"day_change_pct":0.0895},{"nav_date":"2026-02-04","nav":17.883,"day_change_pct":0.3535},{"nav_date":"2026-02-03","nav":17.82,"day_change_pct":3.2804},{"nav_date":"2026-02-02","nav":17.254,"day_change_pct":-1.0665},{"nav_date":"2026-01-31","nav":17.44,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":17.44,"day_change_pct":0.5709},{"nav_date":"2026-01-29","nav":17.341,"day_change_pct":0.2312},{"nav_date":"2026-01-28","nav":17.301,"day_change_pct":1.6928},{"nav_date":"2026-01-27","nav":17.013,"day_change_pct":0.1943},{"nav_date":"2026-01-23","nav":16.98,"day_change_pct":-1.5709},{"nav_date":"2026-01-22","nav":17.251,"day_change_pct":1.1196},{"nav_date":"2026-01-21","nav":17.06,"day_change_pct":-0.6233},{"nav_date":"2026-01-20","nav":17.167,"day_change_pct":-2.2325},{"nav_date":"2026-01-19","nav":17.559,"day_change_pct":-0.5775},{"nav_date":"2026-01-16","nav":17.661,"day_change_pct":-0.0962},{"nav_date":"2026-01-14","nav":17.678,"day_change_pct":0.0396},{"nav_date":"2026-01-13","nav":17.671,"day_change_pct":-0.1018},{"nav_date":"2026-01-12","nav":17.689,"day_change_pct":-0.8575},{"nav_date":"2026-01-09","nav":17.842,"day_change_pct":-1.0921},{"nav_date":"2026-01-08","nav":18.039,"day_change_pct":-1.6037},{"nav_date":"2026-01-07","nav":18.333,"day_change_pct":0.3009},{"nav_date":"2026-01-06","nav":18.278,"day_change_pct":-0.5982},{"nav_date":"2026-01-05","nav":18.388,"day_change_pct":0.0326},{"nav_date":"2026-01-02","nav":18.382,"day_change_pct":0.7288},{"nav_date":"2026-01-01","nav":18.249,"day_change_pct":-0.0164},{"nav_date":"2025-12-31","nav":18.252,"day_change_pct":0.8621},{"nav_date":"2025-12-30","nav":18.096,"day_change_pct":-0.5496},{"nav_date":"2025-12-29","nav":18.196,"day_change_pct":-0.4922},{"nav_date":"2025-12-26","nav":18.286,"day_change_pct":-0.6034},{"nav_date":"2025-12-24","nav":18.397,"day_change_pct":-0.4437},{"nav_date":"2025-12-23","nav":18.479,"day_change_pct":-0.2052},{"nav_date":"2025-12-22","nav":18.517,"day_change_pct":0.8551},{"nav_date":"2025-12-19","nav":18.36,"day_change_pct":1.5711},{"nav_date":"2025-12-18","nav":18.076,"day_change_pct":0.0111},{"nav_date":"2025-12-17","nav":18.074,"day_change_pct":-0.7196},{"nav_date":"2025-12-16","nav":18.205,"day_change_pct":-0.882},{"nav_date":"2025-12-15","nav":18.367,"day_change_pct":-0.0544},{"nav_date":"2025-12-12","nav":18.377,"day_change_pct":0.9226},{"nav_date":"2025-12-11","nav":18.209,"day_change_pct":0.9984},{"nav_date":"2025-12-10","nav":18.029,"day_change_pct":-1.0211},{"nav_date":"2025-12-09","nav":18.215,"day_change_pct":0.8359},{"nav_date":"2025-12-08","nav":18.064,"day_change_pct":-1.8314},{"nav_date":"2025-12-05","nav":18.401,"day_change_pct":-0.0489},{"nav_date":"2025-12-04","nav":18.41,"day_change_pct":-0.2546},{"nav_date":"2025-12-03","nav":18.457,"day_change_pct":-0.9711},{"nav_date":"2025-12-02","nav":18.638,"day_change_pct":-0.2248},{"nav_date":"2025-12-01","nav":18.68,"day_change_pct":-0.0642},{"nav_date":"2025-11-30","nav":18.692,"day_change_pct":-0.0053},{"nav_date":"2025-11-28","nav":18.693,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":18.693,"day_change_pct":-0.4049},{"nav_date":"2025-11-26","nav":18.769,"day_change_pct":1.3883},{"nav_date":"2025-11-25","nav":18.512,"day_change_pct":0.2437},{"nav_date":"2025-11-24","nav":18.467,"day_change_pct":-0.4904},{"nav_date":"2025-11-21","nav":18.558,"day_change_pct":-1.4131},{"nav_date":"2025-11-20","nav":18.824,"day_change_pct":0.0266},{"nav_date":"2025-11-19","nav":18.819,"day_change_pct":0.4323},{"nav_date":"2025-11-18","nav":18.738,"day_change_pct":-0.7311},{"nav_date":"2025-11-17","nav":18.876,"day_change_pct":0.758},{"nav_date":"2025-11-14","nav":18.734,"day_change_pct":0.0801},{"nav_date":"2025-11-13","nav":18.719,"day_change_pct":-0.4414},{"nav_date":"2025-11-12","nav":18.802,"day_change_pct":0.8204},{"nav_date":"2025-11-11","nav":18.649,"day_change_pct":0.0751},{"nav_date":"2025-11-10","nav":18.635,"day_change_pct":0.3446},{"nav_date":"2025-11-07","nav":18.571,"day_change_pct":0.1726},{"nav_date":"2025-11-06","nav":18.539,"day_change_pct":-1.2412},{"nav_date":"2025-11-04","nav":18.772,"day_change_pct":-0.5193},{"nav_date":"2025-11-03","nav":18.87,"day_change_pct":0.8605},{"nav_date":"2025-10-31","nav":18.709,"day_change_pct":-0.8585},{"nav_date":"2025-10-30","nav":18.871,"day_change_pct":-0.2062},{"nav_date":"2025-10-29","nav":18.91,"day_change_pct":0.6119},{"nav_date":"2025-10-28","nav":18.795,"day_change_pct":-0.1116},{"nav_date":"2025-10-27","nav":18.816,"day_change_pct":0.7982},{"nav_date":"2025-10-24","nav":18.667,"day_change_pct":-0.0161},{"nav_date":"2025-10-23","nav":18.67,"day_change_pct":-0.4532},{"nav_date":"2025-10-20","nav":18.755,"day_change_pct":0.064},{"nav_date":"2025-10-17","nav":18.743,"day_change_pct":-0.335},{"nav_date":"2025-10-16","nav":18.806,"day_change_pct":0.5615},{"nav_date":"2025-10-15","nav":18.701,"day_change_pct":0.9446},{"nav_date":"2025-10-14","nav":18.526,"day_change_pct":-0.43},{"nav_date":"2025-10-13","nav":18.606,"day_change_pct":0.1022},{"nav_date":"2025-10-10","nav":18.587,"day_change_pct":0.2751},{"nav_date":"2025-10-09","nav":18.536,"day_change_pct":0.5588},{"nav_date":"2025-10-08","nav":18.433,"day_change_pct":-0.7484},{"nav_date":"2025-10-07","nav":18.572,"day_change_pct":0.4543},{"nav_date":"2025-10-06","nav":18.488,"day_change_pct":1.0605},{"nav_date":"2025-10-03","nav":18.294,"day_change_pct":0.5607},{"nav_date":"2025-10-01","nav":18.192,"day_change_pct":0.7532},{"nav_date":"2025-09-30","nav":18.056,"day_change_pct":-0.0996},{"nav_date":"2025-09-29","nav":18.074,"day_change_pct":0.4223},{"nav_date":"2025-09-26","nav":17.998,"day_change_pct":-2.0997},{"nav_date":"2025-09-25","nav":18.384,"day_change_pct":-0.8093},{"nav_date":"2025-09-24","nav":18.534,"day_change_pct":-0.6646},{"nav_date":"2025-09-23","nav":18.658,"day_change_pct":-0.3046},{"nav_date":"2025-09-22","nav":18.715,"day_change_pct":-0.9369},{"nav_date":"2025-09-19","nav":18.892,"day_change_pct":-0.0317},{"nav_date":"2025-09-18","nav":18.898,"day_change_pct":-0.0053}],"total":1014,"page":1,"page_size":250}