{"fund_details":{"scheme_code":150747,"scheme_name":"BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194KB1EI2","isin_reinvest":"INF194KB1EJ0","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-04-30","nav":10.4755,"day_change_pct":0.0573},{"nav_date":"2026-04-29","nav":10.4695,"day_change_pct":0.0134},{"nav_date":"2026-04-28","nav":10.4681,"day_change_pct":0.0134},{"nav_date":"2026-04-27","nav":10.4667,"day_change_pct":0.0401},{"nav_date":"2026-04-24","nav":10.4625,"day_change_pct":0.0134},{"nav_date":"2026-04-23","nav":10.4611,"day_change_pct":0.0134},{"nav_date":"2026-04-22","nav":10.4597,"day_change_pct":0.0134},{"nav_date":"2026-04-21","nav":10.4583,"day_change_pct":0.0134},{"nav_date":"2026-04-20","nav":10.4569,"day_change_pct":0.0392},{"nav_date":"2026-04-17","nav":10.4528,"day_change_pct":0.0124},{"nav_date":"2026-04-16","nav":10.4515,"day_change_pct":0.0134},{"nav_date":"2026-04-15","nav":10.4501,"day_change_pct":0.0258},{"nav_date":"2026-04-13","nav":10.4474,"day_change_pct":0.044},{"nav_date":"2026-04-10","nav":10.4428,"day_change_pct":0.0163},{"nav_date":"2026-04-09","nav":10.4411,"day_change_pct":0.0125},{"nav_date":"2026-04-08","nav":10.4398,"day_change_pct":0.0144},{"nav_date":"2026-04-07","nav":10.4383,"day_change_pct":0.0172},{"nav_date":"2026-04-06","nav":10.4365,"day_change_pct":0.0671},{"nav_date":"2026-04-02","nav":10.4295,"day_change_pct":0.0288},{"nav_date":"2026-03-31","nav":10.4265,"day_change_pct":0.0144},{"nav_date":"2026-03-30","nav":10.425,"day_change_pct":0.0451},{"nav_date":"2026-03-27","nav":10.4203,"day_change_pct":0.0288},{"nav_date":"2026-03-25","nav":10.4173,"day_change_pct":-2.3088},{"nav_date":"2026-03-24","nav":10.6635,"day_change_pct":0.0197},{"nav_date":"2026-03-23","nav":10.6614,"day_change_pct":0.0357},{"nav_date":"2026-03-20","nav":10.6576,"day_change_pct":0.0244},{"nav_date":"2026-03-18","nav":10.655,"day_change_pct":0.0197},{"nav_date":"2026-03-17","nav":10.6529,"day_change_pct":0.015},{"nav_date":"2026-03-16","nav":10.6513,"day_change_pct":0.0366},{"nav_date":"2026-03-13","nav":10.6474,"day_change_pct":0.0141},{"nav_date":"2026-03-12","nav":10.6459,"day_change_pct":0.0113},{"nav_date":"2026-03-11","nav":10.6447,"day_change_pct":0.0122},{"nav_date":"2026-03-10","nav":10.6434,"day_change_pct":0.0244},{"nav_date":"2026-03-09","nav":10.6408,"day_change_pct":0.0348},{"nav_date":"2026-03-06","nav":10.6371,"day_change_pct":0.0085},{"nav_date":"2026-03-05","nav":10.6362,"day_change_pct":0.0132},{"nav_date":"2026-03-04","nav":10.6348,"day_change_pct":0.0282},{"nav_date":"2026-03-02","nav":10.6318,"day_change_pct":0.0254},{"nav_date":"2026-02-28","nav":10.6291,"day_change_pct":0.0141},{"nav_date":"2026-02-27","nav":10.6276,"day_change_pct":0.0094},{"nav_date":"2026-02-26","nav":10.6266,"day_change_pct":0.0094},{"nav_date":"2026-02-25","nav":10.6256,"day_change_pct":0.0207},{"nav_date":"2026-02-24","nav":10.6234,"day_change_pct":0.0141},{"nav_date":"2026-02-23","nav":10.6219,"day_change_pct":0.049},{"nav_date":"2026-02-20","nav":10.6167,"day_change_pct":0.0226},{"nav_date":"2026-02-18","nav":10.6143,"day_change_pct":0.0075},{"nav_date":"2026-02-17","nav":10.6135,"day_change_pct":0.0151},{"nav_date":"2026-02-16","nav":10.6119,"day_change_pct":0.0509},{"nav_date":"2026-02-13","nav":10.6065,"day_change_pct":0.0141},{"nav_date":"2026-02-12","nav":10.605,"day_change_pct":0.0141},{"nav_date":"2026-02-11","nav":10.6035,"day_change_pct":0.0141},{"nav_date":"2026-02-10","nav":10.602,"day_change_pct":0.0179},{"nav_date":"2026-02-09","nav":10.6001,"day_change_pct":0.0387},{"nav_date":"2026-02-06","nav":10.596,"day_change_pct":0.0151},{"nav_date":"2026-02-05","nav":10.5944,"day_change_pct":0.0189},{"nav_date":"2026-02-04","nav":10.5924,"day_change_pct":0.0283},{"nav_date":"2026-02-03","nav":10.5894,"day_change_pct":0.0189},{"nav_date":"2026-02-02","nav":10.5874,"day_change_pct":0.0236},{"nav_date":"2026-01-31","nav":10.5849,"day_change_pct":0.0142},{"nav_date":"2026-01-30","nav":10.5834,"day_change_pct":0.0236},{"nav_date":"2026-01-29","nav":10.5809,"day_change_pct":0.0161},{"nav_date":"2026-01-28","nav":10.5792,"day_change_pct":0.0151},{"nav_date":"2026-01-27","nav":10.5776,"day_change_pct":0.0549},{"nav_date":"2026-01-23","nav":10.5718,"day_change_pct":0.0085},{"nav_date":"2026-01-22","nav":10.5709,"day_change_pct":0.0189},{"nav_date":"2026-01-21","nav":10.5689,"day_change_pct":0.0057},{"nav_date":"2026-01-20","nav":10.5683,"day_change_pct":0.0142},{"nav_date":"2026-01-19","nav":10.5668,"day_change_pct":0.0398},{"nav_date":"2026-01-16","nav":10.5626,"day_change_pct":0.0275},{"nav_date":"2026-01-14","nav":10.5597,"day_change_pct":0.0066},{"nav_date":"2026-01-13","nav":10.559,"day_change_pct":0.0161},{"nav_date":"2026-01-12","nav":10.5573,"day_change_pct":0.0483},{"nav_date":"2026-01-09","nav":10.5522,"day_change_pct":0.0171},{"nav_date":"2026-01-08","nav":10.5504,"day_change_pct":0.0152},{"nav_date":"2026-01-07","nav":10.5488,"day_change_pct":0.0294},{"nav_date":"2026-01-06","nav":10.5457,"day_change_pct":0.0076},{"nav_date":"2026-01-05","nav":10.5449,"day_change_pct":0.0474},{"nav_date":"2026-01-02","nav":10.5399,"day_change_pct":0.0152},{"nav_date":"2026-01-01","nav":10.5383,"day_change_pct":0.0171},{"nav_date":"2025-12-31","nav":10.5365,"day_change_pct":0.0171},{"nav_date":"2025-12-30","nav":10.5347,"day_change_pct":0.0133},{"nav_date":"2025-12-29","nav":10.5333,"day_change_pct":0.0389},{"nav_date":"2025-12-26","nav":10.5292,"day_change_pct":0.0009},{"nav_date":"2025-12-24","nav":10.5291,"day_change_pct":0.0295},{"nav_date":"2025-12-23","nav":10.526,"day_change_pct":0.0238},{"nav_date":"2025-12-22","nav":10.5235,"day_change_pct":0.0295},{"nav_date":"2025-12-19","nav":10.5204,"day_change_pct":0.0124},{"nav_date":"2025-12-18","nav":10.5191,"day_change_pct":0.0238},{"nav_date":"2025-12-17","nav":10.5166,"day_change_pct":0.0171},{"nav_date":"2025-12-16","nav":10.5148,"day_change_pct":0.019},{"nav_date":"2025-12-15","nav":10.5128,"day_change_pct":0.0343},{"nav_date":"2025-12-12","nav":10.5092,"day_change_pct":0.0219},{"nav_date":"2025-12-11","nav":10.5069,"day_change_pct":0.0219},{"nav_date":"2025-12-10","nav":10.5046,"day_change_pct":0.0048},{"nav_date":"2025-12-09","nav":10.5041,"day_change_pct":0.0181},{"nav_date":"2025-12-08","nav":10.5022,"day_change_pct":0.0534},{"nav_date":"2025-12-05","nav":10.4966,"day_change_pct":0.0353},{"nav_date":"2025-12-04","nav":10.4929,"day_change_pct":0.0086},{"nav_date":"2025-12-03","nav":10.492,"day_change_pct":0.0067},{"nav_date":"2025-12-02","nav":10.4913,"day_change_pct":0.0095},{"nav_date":"2025-12-01","nav":10.4903,"day_change_pct":0.0124},{"nav_date":"2025-11-30","nav":10.489,"day_change_pct":0.0286},{"nav_date":"2025-11-28","nav":10.486,"day_change_pct":0.0105},{"nav_date":"2025-11-27","nav":10.4849,"day_change_pct":0.0315},{"nav_date":"2025-11-26","nav":10.4816,"day_change_pct":0.0134},{"nav_date":"2025-11-25","nav":10.4802,"day_change_pct":0.0181},{"nav_date":"2025-11-24","nav":10.4783,"day_change_pct":0.0439},{"nav_date":"2025-11-21","nav":10.4737,"day_change_pct":0.0162},{"nav_date":"2025-11-20","nav":10.472,"day_change_pct":0.0153},{"nav_date":"2025-11-19","nav":10.4704,"day_change_pct":0.0162},{"nav_date":"2025-11-18","nav":10.4687,"day_change_pct":0.0057},{"nav_date":"2025-11-17","nav":10.4681,"day_change_pct":0.0449},{"nav_date":"2025-11-14","nav":10.4634,"day_change_pct":0.0134},{"nav_date":"2025-11-13","nav":10.462,"day_change_pct":0.0163},{"nav_date":"2025-11-12","nav":10.4603,"day_change_pct":0.0048},{"nav_date":"2025-11-11","nav":10.4598,"day_change_pct":0.0363},{"nav_date":"2025-11-10","nav":10.456,"day_change_pct":0.0411},{"nav_date":"2025-11-07","nav":10.4517,"day_change_pct":0.023},{"nav_date":"2025-11-06","nav":10.4493,"day_change_pct":0.0373},{"nav_date":"2025-11-04","nav":10.4454,"day_change_pct":0.0192},{"nav_date":"2025-11-03","nav":10.4434,"day_change_pct":0.0508},{"nav_date":"2025-10-31","nav":10.4381,"day_change_pct":0.0163},{"nav_date":"2025-10-30","nav":10.4364,"day_change_pct":0.0},{"nav_date":"2025-10-29","nav":10.4364,"day_change_pct":0.0153},{"nav_date":"2025-10-28","nav":10.4348,"day_change_pct":0.0115},{"nav_date":"2025-10-27","nav":10.4336,"day_change_pct":0.0326},{"nav_date":"2025-10-24","nav":10.4302,"day_change_pct":0.0125},{"nav_date":"2025-10-23","nav":10.4289,"day_change_pct":0.0422},{"nav_date":"2025-10-20","nav":10.4245,"day_change_pct":0.0413},{"nav_date":"2025-10-17","nav":10.4202,"day_change_pct":0.0192},{"nav_date":"2025-10-16","nav":10.4182,"day_change_pct":0.0125},{"nav_date":"2025-10-15","nav":10.4169,"day_change_pct":0.0154},{"nav_date":"2025-10-14","nav":10.4153,"day_change_pct":0.0154},{"nav_date":"2025-10-13","nav":10.4137,"day_change_pct":0.05},{"nav_date":"2025-10-10","nav":10.4085,"day_change_pct":0.0125},{"nav_date":"2025-10-09","nav":10.4072,"day_change_pct":0.0125},{"nav_date":"2025-10-08","nav":10.4059,"day_change_pct":0.0202},{"nav_date":"2025-10-07","nav":10.4038,"day_change_pct":0.0308},{"nav_date":"2025-10-06","nav":10.4006,"day_change_pct":0.0356},{"nav_date":"2025-10-03","nav":10.3969,"day_change_pct":0.0346},{"nav_date":"2025-10-01","nav":10.3933,"day_change_pct":0.0212},{"nav_date":"2025-09-30","nav":10.3911,"day_change_pct":-2.6832},{"nav_date":"2025-09-29","nav":10.6776,"day_change_pct":0.0319},{"nav_date":"2025-09-26","nav":10.6742,"day_change_pct":0.0178},{"nav_date":"2025-09-25","nav":10.6723,"day_change_pct":0.0131},{"nav_date":"2025-09-24","nav":10.6709,"day_change_pct":0.0244},{"nav_date":"2025-09-23","nav":10.6683,"day_change_pct":0.0159},{"nav_date":"2025-09-22","nav":10.6666,"day_change_pct":0.0478},{"nav_date":"2025-09-19","nav":10.6615,"day_change_pct":0.015},{"nav_date":"2025-09-18","nav":10.6599,"day_change_pct":0.0141},{"nav_date":"2025-09-17","nav":10.6584,"day_change_pct":0.0141},{"nav_date":"2025-09-16","nav":10.6569,"day_change_pct":0.0141},{"nav_date":"2025-09-15","nav":10.6554,"day_change_pct":0.0451},{"nav_date":"2025-09-12","nav":10.6506,"day_change_pct":0.015},{"nav_date":"2025-09-11","nav":10.649,"day_change_pct":0.015},{"nav_date":"2025-09-10","nav":10.6474,"day_change_pct":0.031},{"nav_date":"2025-09-09","nav":10.6441,"day_change_pct":0.0517},{"nav_date":"2025-09-05","nav":10.6386,"day_change_pct":0.0122},{"nav_date":"2025-09-04","nav":10.6373,"day_change_pct":0.0038},{"nav_date":"2025-09-03","nav":10.6369,"day_change_pct":0.0244},{"nav_date":"2025-09-02","nav":10.6343,"day_change_pct":0.0038},{"nav_date":"2025-09-01","nav":10.6339,"day_change_pct":0.0188},{"nav_date":"2025-08-31","nav":10.6319,"day_change_pct":0.0188},{"nav_date":"2025-08-29","nav":10.6299,"day_change_pct":0.0151},{"nav_date":"2025-08-28","nav":10.6283,"day_change_pct":0.0329},{"nav_date":"2025-08-26","nav":10.6248,"day_change_pct":0.0085},{"nav_date":"2025-08-25","nav":10.6239,"day_change_pct":0.0424},{"nav_date":"2025-08-22","nav":10.6194,"day_change_pct":0.0151},{"nav_date":"2025-08-21","nav":10.6178,"day_change_pct":0.0122},{"nav_date":"2025-08-20","nav":10.6165,"day_change_pct":0.0386},{"nav_date":"2025-08-19","nav":10.6124,"day_change_pct":-0.0085},{"nav_date":"2025-08-18","nav":10.6133,"day_change_pct":0.0434},{"nav_date":"2025-08-14","nav":10.6087,"day_change_pct":0.0113},{"nav_date":"2025-08-13","nav":10.6075,"day_change_pct":0.0179},{"nav_date":"2025-08-12","nav":10.6056,"day_change_pct":0.0104},{"nav_date":"2025-08-11","nav":10.6045,"day_change_pct":0.0547},{"nav_date":"2025-08-08","nav":10.5987,"day_change_pct":0.0236},{"nav_date":"2025-08-07","nav":10.5962,"day_change_pct":0.0151},{"nav_date":"2025-08-06","nav":10.5946,"day_change_pct":-0.0132},{"nav_date":"2025-08-05","nav":10.596,"day_change_pct":0.0179},{"nav_date":"2025-08-04","nav":10.5941,"day_change_pct":0.0444},{"nav_date":"2025-08-01","nav":10.5894,"day_change_pct":0.0227},{"nav_date":"2025-07-31","nav":10.587,"day_change_pct":0.0179},{"nav_date":"2025-07-30","nav":10.5851,"day_change_pct":0.0057},{"nav_date":"2025-07-29","nav":10.5845,"day_change_pct":0.0132},{"nav_date":"2025-07-28","nav":10.5831,"day_change_pct":0.052},{"nav_date":"2025-07-25","nav":10.5776,"day_change_pct":-0.0019},{"nav_date":"2025-07-24","nav":10.5778,"day_change_pct":0.0161},{"nav_date":"2025-07-23","nav":10.5761,"day_change_pct":0.0113},{"nav_date":"2025-07-22","nav":10.5749,"day_change_pct":0.0189},{"nav_date":"2025-07-21","nav":10.5729,"day_change_pct":0.0483},{"nav_date":"2025-07-18","nav":10.5678,"day_change_pct":0.0095},{"nav_date":"2025-07-17","nav":10.5668,"day_change_pct":0.0199},{"nav_date":"2025-07-16","nav":10.5647,"day_change_pct":0.0142},{"nav_date":"2025-07-15","nav":10.5632,"day_change_pct":0.0161},{"nav_date":"2025-07-14","nav":10.5615,"day_change_pct":0.0549},{"nav_date":"2025-07-11","nav":10.5557,"day_change_pct":0.0066},{"nav_date":"2025-07-10","nav":10.555,"day_change_pct":0.0227},{"nav_date":"2025-07-09","nav":10.5526,"day_change_pct":0.018},{"nav_date":"2025-07-08","nav":10.5507,"day_change_pct":0.0009},{"nav_date":"2025-07-07","nav":10.5506,"day_change_pct":0.0455},{"nav_date":"2025-07-04","nav":10.5458,"day_change_pct":0.0209},{"nav_date":"2025-07-03","nav":10.5436,"day_change_pct":0.0171},{"nav_date":"2025-07-02","nav":10.5418,"day_change_pct":0.0313},{"nav_date":"2025-07-01","nav":10.5385,"day_change_pct":0.0313},{"nav_date":"2025-06-30","nav":10.5352,"day_change_pct":0.0522},{"nav_date":"2025-06-27","nav":10.5297,"day_change_pct":0.0133},{"nav_date":"2025-06-26","nav":10.5283,"day_change_pct":0.0152},{"nav_date":"2025-06-25","nav":10.5267,"day_change_pct":-0.0475},{"nav_date":"2025-06-24","nav":10.5317,"day_change_pct":0.0218},{"nav_date":"2025-06-23","nav":10.5294,"day_change_pct":0.0228},{"nav_date":"2025-06-20","nav":10.527,"day_change_pct":0.0152},{"nav_date":"2025-06-19","nav":10.5254,"day_change_pct":0.0257},{"nav_date":"2025-06-18","nav":10.5227,"day_change_pct":0.0019},{"nav_date":"2025-06-17","nav":10.5225,"day_change_pct":0.0181},{"nav_date":"2025-06-16","nav":10.5206,"day_change_pct":0.0723},{"nav_date":"2025-06-13","nav":10.513,"day_change_pct":0.02},{"nav_date":"2025-06-12","nav":10.5109,"day_change_pct":0.0029},{"nav_date":"2025-06-11","nav":10.5106,"day_change_pct":-0.0086},{"nav_date":"2025-06-10","nav":10.5115,"day_change_pct":-0.001},{"nav_date":"2025-06-09","nav":10.5116,"day_change_pct":0.0095},{"nav_date":"2025-06-06","nav":10.5106,"day_change_pct":0.1296},{"nav_date":"2025-06-05","nav":10.497,"day_change_pct":0.0505},{"nav_date":"2025-06-04","nav":10.4917,"day_change_pct":0.0219},{"nav_date":"2025-06-03","nav":10.4894,"day_change_pct":0.0191},{"nav_date":"2025-06-02","nav":10.4874,"day_change_pct":0.0258},{"nav_date":"2025-05-31","nav":10.4847,"day_change_pct":0.0143},{"nav_date":"2025-05-30","nav":10.4832,"day_change_pct":-0.0038},{"nav_date":"2025-05-29","nav":10.4836,"day_change_pct":0.0219},{"nav_date":"2025-05-28","nav":10.4813,"day_change_pct":0.0487},{"nav_date":"2025-05-27","nav":10.4762,"day_change_pct":0.0334},{"nav_date":"2025-05-26","nav":10.4727,"day_change_pct":0.042},{"nav_date":"2025-05-23","nav":10.4683,"day_change_pct":0.021},{"nav_date":"2025-05-22","nav":10.4661,"day_change_pct":0.0382},{"nav_date":"2025-05-21","nav":10.4621,"day_change_pct":0.0325},{"nav_date":"2025-05-20","nav":10.4587,"day_change_pct":0.0048},{"nav_date":"2025-05-19","nav":10.4582,"day_change_pct":0.0756},{"nav_date":"2025-05-16","nav":10.4503,"day_change_pct":0.0488},{"nav_date":"2025-05-15","nav":10.4452,"day_change_pct":0.0153},{"nav_date":"2025-05-14","nav":10.4436,"day_change_pct":0.0441},{"nav_date":"2025-05-13","nav":10.439,"day_change_pct":0.1689},{"nav_date":"2025-05-09","nav":10.4214,"day_change_pct":-0.0767},{"nav_date":"2025-05-08","nav":10.4294,"day_change_pct":0.0144},{"nav_date":"2025-05-07","nav":10.4279,"day_change_pct":0.0393},{"nav_date":"2025-05-06","nav":10.4238,"day_change_pct":0.0192},{"nav_date":"2025-05-05","nav":10.4218,"day_change_pct":0.0518},{"nav_date":"2025-05-02","nav":10.4164,"day_change_pct":0.0432},{"nav_date":"2025-04-30","nav":10.4119,"day_change_pct":0.0413},{"nav_date":"2025-04-29","nav":10.4076,"day_change_pct":0.0317},{"nav_date":"2025-04-28","nav":10.4043,"day_change_pct":0.025}],"total":859,"page":1,"page_size":250}