{"fund_details":{"scheme_code":151816,"scheme_name":"BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KB1GB2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":15.539,"day_change_pct":0.2646},{"nav_date":"2026-09-16","nav":15.498,"day_change_pct":0.669},{"nav_date":"2026-09-15","nav":15.395,"day_change_pct":-1.8927},{"nav_date":"2026-09-11","nav":15.692,"day_change_pct":0.2171},{"nav_date":"2026-09-10","nav":15.658,"day_change_pct":0.1791},{"nav_date":"2026-09-09","nav":15.63,"day_change_pct":-0.894},{"nav_date":"2026-09-08","nav":15.771,"day_change_pct":-0.5988},{"nav_date":"2026-09-07","nav":15.866,"day_change_pct":-0.2577},{"nav_date":"2026-09-04","nav":15.907,"day_change_pct":0.3786},{"nav_date":"2026-09-03","nav":15.847,"day_change_pct":0.731},{"nav_date":"2026-09-02","nav":15.732,"day_change_pct":-0.55},{"nav_date":"2026-09-01","nav":15.819,"day_change_pct":-1.2978},{"nav_date":"2026-08-31","nav":16.027,"day_change_pct":0.4765},{"nav_date":"2026-08-28","nav":15.951,"day_change_pct":-0.2876},{"nav_date":"2026-08-27","nav":15.997,"day_change_pct":-0.3302},{"nav_date":"2026-08-26","nav":16.05,"day_change_pct":0.5072},{"nav_date":"2026-08-25","nav":15.969,"day_change_pct":0.6746},{"nav_date":"2026-08-24","nav":15.862,"day_change_pct":-0.4956},{"nav_date":"2026-08-21","nav":15.941,"day_change_pct":0.3399},{"nav_date":"2026-08-20","nav":15.887,"day_change_pct":0.9917},{"nav_date":"2026-08-19","nav":15.731,"day_change_pct":-0.2979},{"nav_date":"2026-08-18","nav":15.778,"day_change_pct":-0.2529},{"nav_date":"2026-08-17","nav":15.818,"day_change_pct":0.1013},{"nav_date":"2026-08-14","nav":15.802,"day_change_pct":-0.4536},{"nav_date":"2026-08-13","nav":15.874,"day_change_pct":-0.2137},{"nav_date":"2026-08-12","nav":15.908,"day_change_pct":0.1889},{"nav_date":"2026-08-11","nav":15.878,"day_change_pct":-0.0881},{"nav_date":"2026-08-10","nav":15.892,"day_change_pct":0.7289},{"nav_date":"2026-08-07","nav":15.777,"day_change_pct":-1.0846},{"nav_date":"2026-08-06","nav":15.95,"day_change_pct":0.2136},{"nav_date":"2026-08-05","nav":15.916,"day_change_pct":0.2267},{"nav_date":"2026-08-04","nav":15.88,"day_change_pct":-0.8058},{"nav_date":"2026-08-03","nav":16.009,"day_change_pct":1.5027},{"nav_date":"2026-07-31","nav":15.772,"day_change_pct":0.6573},{"nav_date":"2026-07-30","nav":15.669,"day_change_pct":-0.5585},{"nav_date":"2026-07-29","nav":15.757,"day_change_pct":0.613},{"nav_date":"2026-07-28","nav":15.661,"day_change_pct":-0.1912},{"nav_date":"2026-07-27","nav":15.691,"day_change_pct":0.9717},{"nav_date":"2026-07-24","nav":15.54,"day_change_pct":-0.2503},{"nav_date":"2026-07-23","nav":15.579,"day_change_pct":-0.7644},{"nav_date":"2026-07-22","nav":15.699,"day_change_pct":-1.2269},{"nav_date":"2026-07-21","nav":15.894,"day_change_pct":0.0882},{"nav_date":"2026-07-20","nav":15.88,"day_change_pct":-0.8368},{"nav_date":"2026-07-17","nav":16.014,"day_change_pct":0.7931},{"nav_date":"2026-07-16","nav":15.888,"day_change_pct":-0.7496},{"nav_date":"2026-07-15","nav":16.008,"day_change_pct":0.6666},{"nav_date":"2026-07-14","nav":15.902,"day_change_pct":-1.193},{"nav_date":"2026-07-13","nav":16.094,"day_change_pct":0.1493},{"nav_date":"2026-07-10","nav":16.07,"day_change_pct":1.5995},{"nav_date":"2026-07-09","nav":15.817,"day_change_pct":1.1382},{"nav_date":"2026-07-08","nav":15.639,"day_change_pct":-2.3051},{"nav_date":"2026-07-07","nav":16.008,"day_change_pct":-0.0562},{"nav_date":"2026-07-06","nav":16.017,"day_change_pct":0.5525},{"nav_date":"2026-07-03","nav":15.929,"day_change_pct":0.3528},{"nav_date":"2026-07-02","nav":15.873,"day_change_pct":0.6659},{"nav_date":"2026-07-01","nav":15.768,"day_change_pct":0.9152},{"nav_date":"2026-06-30","nav":15.625,"day_change_pct":0.1667},{"nav_date":"2026-06-29","nav":15.599,"day_change_pct":-0.6053},{"nav_date":"2026-06-25","nav":15.694,"day_change_pct":0.2555},{"nav_date":"2026-06-24","nav":15.654,"day_change_pct":1.4451},{"nav_date":"2026-06-23","nav":15.431,"day_change_pct":-0.9309},{"nav_date":"2026-06-22","nav":15.576,"day_change_pct":0.4385},{"nav_date":"2026-06-19","nav":15.508,"day_change_pct":0.1162},{"nav_date":"2026-06-18","nav":15.49,"day_change_pct":0.5975},{"nav_date":"2026-06-17","nav":15.398,"day_change_pct":0.2474},{"nav_date":"2026-06-16","nav":15.36,"day_change_pct":0.3659},{"nav_date":"2026-06-15","nav":15.304,"day_change_pct":1.5393},{"nav_date":"2026-06-12","nav":15.072,"day_change_pct":3.3603},{"nav_date":"2026-06-11","nav":14.582,"day_change_pct":-0.2599},{"nav_date":"2026-06-10","nav":14.62,"day_change_pct":-0.0752},{"nav_date":"2026-06-09","nav":14.631,"day_change_pct":1.6112},{"nav_date":"2026-06-08","nav":14.399,"day_change_pct":-1.3294},{"nav_date":"2026-06-05","nav":14.593,"day_change_pct":0.1579},{"nav_date":"2026-06-04","nav":14.57,"day_change_pct":0.1857},{"nav_date":"2026-06-03","nav":14.543,"day_change_pct":0.0069},{"nav_date":"2026-06-02","nav":14.542,"day_change_pct":-0.3358},{"nav_date":"2026-06-01","nav":14.591,"day_change_pct":-1.3322},{"nav_date":"2026-05-31","nav":14.788,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":14.788,"day_change_pct":-1.2685},{"nav_date":"2026-05-27","nav":14.978,"day_change_pct":-0.5577},{"nav_date":"2026-05-26","nav":15.062,"day_change_pct":-0.2979},{"nav_date":"2026-05-25","nav":15.107,"day_change_pct":1.7786},{"nav_date":"2026-05-22","nav":14.843,"day_change_pct":0.6715},{"nav_date":"2026-05-21","nav":14.744,"day_change_pct":-0.1152},{"nav_date":"2026-05-20","nav":14.761,"day_change_pct":0.061},{"nav_date":"2026-05-19","nav":14.752,"day_change_pct":0.1698},{"nav_date":"2026-05-18","nav":14.727,"day_change_pct":-0.5537},{"nav_date":"2026-05-15","nav":14.809,"day_change_pct":-0.4236},{"nav_date":"2026-05-14","nav":14.872,"day_change_pct":0.9709},{"nav_date":"2026-05-13","nav":14.729,"day_change_pct":0.0272},{"nav_date":"2026-05-12","nav":14.725,"day_change_pct":-2.3476},{"nav_date":"2026-05-11","nav":15.079,"day_change_pct":-1.2573},{"nav_date":"2026-05-08","nav":15.271,"day_change_pct":-0.8248},{"nav_date":"2026-05-07","nav":15.398,"day_change_pct":0.542},{"nav_date":"2026-05-06","nav":15.315,"day_change_pct":2.4141},{"nav_date":"2026-05-05","nav":14.954,"day_change_pct":-0.1936},{"nav_date":"2026-05-04","nav":14.983,"day_change_pct":0.7396},{"nav_date":"2026-04-30","nav":14.873,"day_change_pct":-0.9523},{"nav_date":"2026-04-29","nav":15.016,"day_change_pct":0.3207},{"nav_date":"2026-04-28","nav":14.968,"day_change_pct":-0.7361},{"nav_date":"2026-04-27","nav":15.079,"day_change_pct":0.3794},{"nav_date":"2026-04-24","nav":15.022,"day_change_pct":-0.5561},{"nav_date":"2026-04-23","nav":15.106,"day_change_pct":-1.1775},{"nav_date":"2026-04-22","nav":15.286,"day_change_pct":-0.6306},{"nav_date":"2026-04-21","nav":15.383,"day_change_pct":1.3573},{"nav_date":"2026-04-20","nav":15.177,"day_change_pct":-0.0724},{"nav_date":"2026-04-17","nav":15.188,"day_change_pct":0.9773},{"nav_date":"2026-04-16","nav":15.041,"day_change_pct":-0.1129},{"nav_date":"2026-04-15","nav":15.058,"day_change_pct":1.702},{"nav_date":"2026-04-13","nav":14.806,"day_change_pct":-0.6442},{"nav_date":"2026-04-10","nav":14.902,"day_change_pct":1.9986},{"nav_date":"2026-04-09","nav":14.61,"day_change_pct":-1.0565},{"nav_date":"2026-04-08","nav":14.766,"day_change_pct":5.4714},{"nav_date":"2026-04-07","nav":14.0,"day_change_pct":0.2147},{"nav_date":"2026-04-06","nav":13.97,"day_change_pct":2.0975},{"nav_date":"2026-04-02","nav":13.683,"day_change_pct":0.161},{"nav_date":"2026-04-01","nav":13.661,"day_change_pct":1.963},{"nav_date":"2026-03-31","nav":13.398,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":13.398,"day_change_pct":-3.2635},{"nav_date":"2026-03-27","nav":13.85,"day_change_pct":-2.4579},{"nav_date":"2026-03-25","nav":14.199,"day_change_pct":2.0997},{"nav_date":"2026-03-24","nav":13.907,"day_change_pct":2.31},{"nav_date":"2026-03-23","nav":13.593,"day_change_pct":-3.3902},{"nav_date":"2026-03-20","nav":14.07,"day_change_pct":-0.5513},{"nav_date":"2026-03-19","nav":14.148,"day_change_pct":-3.532},{"nav_date":"2026-03-18","nav":14.666,"day_change_pct":1.1309},{"nav_date":"2026-03-17","nav":14.502,"day_change_pct":0.6734},{"nav_date":"2026-03-16","nav":14.405,"day_change_pct":1.1871},{"nav_date":"2026-03-13","nav":14.236,"day_change_pct":-1.9762},{"nav_date":"2026-03-12","nav":14.523,"day_change_pct":-1.1301},{"nav_date":"2026-03-11","nav":14.689,"day_change_pct":-1.8115},{"nav_date":"2026-03-10","nav":14.96,"day_change_pct":2.0464},{"nav_date":"2026-03-09","nav":14.66,"day_change_pct":-2.1558},{"nav_date":"2026-03-06","nav":14.983,"day_change_pct":-1.918},{"nav_date":"2026-03-05","nav":15.276,"day_change_pct":0.6523},{"nav_date":"2026-03-04","nav":15.177,"day_change_pct":-1.9954},{"nav_date":"2026-03-02","nav":15.486,"day_change_pct":-1.2435},{"nav_date":"2026-02-28","nav":15.681,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":15.681,"day_change_pct":-1.8711},{"nav_date":"2026-02-26","nav":15.98,"day_change_pct":0.094},{"nav_date":"2026-02-25","nav":15.965,"day_change_pct":0.5479},{"nav_date":"2026-02-24","nav":15.878,"day_change_pct":-0.7935},{"nav_date":"2026-02-23","nav":16.005,"day_change_pct":0.5024},{"nav_date":"2026-02-20","nav":15.925,"day_change_pct":0.1887},{"nav_date":"2026-02-19","nav":15.895,"day_change_pct":-1.2733},{"nav_date":"2026-02-18","nav":16.1,"day_change_pct":0.5559},{"nav_date":"2026-02-17","nav":16.011,"day_change_pct":0.307},{"nav_date":"2026-02-16","nav":15.962,"day_change_pct":0.567},{"nav_date":"2026-02-13","nav":15.872,"day_change_pct":-1.2383},{"nav_date":"2026-02-12","nav":16.071,"day_change_pct":0.2871},{"nav_date":"2026-02-11","nav":16.025,"day_change_pct":-0.0935},{"nav_date":"2026-02-10","nav":16.04,"day_change_pct":0.0686},{"nav_date":"2026-02-09","nav":16.029,"day_change_pct":0.7923},{"nav_date":"2026-02-06","nav":15.903,"day_change_pct":-0.0189},{"nav_date":"2026-02-05","nav":15.906,"day_change_pct":-0.4942},{"nav_date":"2026-02-04","nav":15.985,"day_change_pct":0.6232},{"nav_date":"2026-02-03","nav":15.886,"day_change_pct":2.7887},{"nav_date":"2026-02-02","nav":15.455,"day_change_pct":-1.8979},{"nav_date":"2026-01-31","nav":15.754,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":15.754,"day_change_pct":-0.2469},{"nav_date":"2026-01-29","nav":15.793,"day_change_pct":0.2921},{"nav_date":"2026-01-28","nav":15.747,"day_change_pct":1.1628},{"nav_date":"2026-01-27","nav":15.566,"day_change_pct":0.6271},{"nav_date":"2026-01-23","nav":15.469,"day_change_pct":-1.3457},{"nav_date":"2026-01-22","nav":15.68,"day_change_pct":0.8749},{"nav_date":"2026-01-21","nav":15.544,"day_change_pct":-0.8167},{"nav_date":"2026-01-20","nav":15.672,"day_change_pct":-1.3533},{"nav_date":"2026-01-19","nav":15.887,"day_change_pct":-0.4387},{"nav_date":"2026-01-16","nav":15.957,"day_change_pct":0.5165},{"nav_date":"2026-01-14","nav":15.875,"day_change_pct":-0.0567},{"nav_date":"2026-01-13","nav":15.884,"day_change_pct":0.3475},{"nav_date":"2026-01-12","nav":15.829,"day_change_pct":-0.1136},{"nav_date":"2026-01-09","nav":15.847,"day_change_pct":-1.049},{"nav_date":"2026-01-08","nav":16.015,"day_change_pct":-0.7806},{"nav_date":"2026-01-07","nav":16.141,"day_change_pct":-0.3826},{"nav_date":"2026-01-06","nav":16.203,"day_change_pct":0.2847},{"nav_date":"2026-01-05","nav":16.157,"day_change_pct":-0.0742},{"nav_date":"2026-01-02","nav":16.169,"day_change_pct":0.9175},{"nav_date":"2026-01-01","nav":16.022,"day_change_pct":0.1187},{"nav_date":"2025-12-31","nav":16.003,"day_change_pct":0.6478},{"nav_date":"2025-12-30","nav":15.9,"day_change_pct":0.0},{"nav_date":"2025-12-29","nav":15.9,"day_change_pct":-0.4196},{"nav_date":"2025-12-26","nav":15.967,"day_change_pct":-0.5171},{"nav_date":"2025-12-24","nav":16.05,"day_change_pct":0.0935},{"nav_date":"2025-12-23","nav":16.035,"day_change_pct":0.3065},{"nav_date":"2025-12-22","nav":15.986,"day_change_pct":0.3767},{"nav_date":"2025-12-19","nav":15.926,"day_change_pct":1.1239},{"nav_date":"2025-12-18","nav":15.749,"day_change_pct":0.2738},{"nav_date":"2025-12-17","nav":15.706,"day_change_pct":-0.5698},{"nav_date":"2025-12-16","nav":15.796,"day_change_pct":-0.9841},{"nav_date":"2025-12-15","nav":15.953,"day_change_pct":-0.1377},{"nav_date":"2025-12-12","nav":15.975,"day_change_pct":0.5349},{"nav_date":"2025-12-11","nav":15.89,"day_change_pct":0.4488},{"nav_date":"2025-12-10","nav":15.819,"day_change_pct":-0.5595},{"nav_date":"2025-12-09","nav":15.908,"day_change_pct":0.0},{"nav_date":"2025-12-08","nav":15.908,"day_change_pct":-1.0081},{"nav_date":"2025-12-05","nav":16.07,"day_change_pct":0.8662},{"nav_date":"2025-12-04","nav":15.932,"day_change_pct":-0.213},{"nav_date":"2025-12-03","nav":15.966,"day_change_pct":-0.2686},{"nav_date":"2025-12-02","nav":16.009,"day_change_pct":-0.7071},{"nav_date":"2025-12-01","nav":16.123,"day_change_pct":0.118},{"nav_date":"2025-11-30","nav":16.104,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":16.104,"day_change_pct":-0.1921},{"nav_date":"2025-11-27","nav":16.135,"day_change_pct":0.2361},{"nav_date":"2025-11-26","nav":16.097,"day_change_pct":1.392},{"nav_date":"2025-11-25","nav":15.876,"day_change_pct":-0.0692},{"nav_date":"2025-11-24","nav":15.887,"day_change_pct":-0.1195},{"nav_date":"2025-11-21","nav":15.906,"day_change_pct":-0.9651},{"nav_date":"2025-11-20","nav":16.061,"day_change_pct":0.3562},{"nav_date":"2025-11-19","nav":16.004,"day_change_pct":-0.1871},{"nav_date":"2025-11-18","nav":16.034,"day_change_pct":-0.3047},{"nav_date":"2025-11-17","nav":16.083,"day_change_pct":0.9224},{"nav_date":"2025-11-14","nav":15.936,"day_change_pct":0.5236},{"nav_date":"2025-11-13","nav":15.853,"day_change_pct":0.2213},{"nav_date":"2025-11-12","nav":15.818,"day_change_pct":0.4509},{"nav_date":"2025-11-11","nav":15.747,"day_change_pct":-0.0064},{"nav_date":"2025-11-10","nav":15.748,"day_change_pct":0.2546},{"nav_date":"2025-11-07","nav":15.708,"day_change_pct":0.7828},{"nav_date":"2025-11-06","nav":15.586,"day_change_pct":-0.6565},{"nav_date":"2025-11-04","nav":15.689,"day_change_pct":-0.1909},{"nav_date":"2025-11-03","nav":15.719,"day_change_pct":0.563},{"nav_date":"2025-10-31","nav":15.631,"day_change_pct":-0.7682},{"nav_date":"2025-10-30","nav":15.752,"day_change_pct":-0.3543},{"nav_date":"2025-10-29","nav":15.808,"day_change_pct":0.0443},{"nav_date":"2025-10-28","nav":15.801,"day_change_pct":0.0317},{"nav_date":"2025-10-27","nav":15.796,"day_change_pct":0.4962},{"nav_date":"2025-10-24","nav":15.718,"day_change_pct":-0.2222},{"nav_date":"2025-10-23","nav":15.753,"day_change_pct":0.2673},{"nav_date":"2025-10-20","nav":15.711,"day_change_pct":0.2616},{"nav_date":"2025-10-17","nav":15.67,"day_change_pct":0.2816},{"nav_date":"2025-10-16","nav":15.626,"day_change_pct":0.6117},{"nav_date":"2025-10-15","nav":15.531,"day_change_pct":1.0015},{"nav_date":"2025-10-14","nav":15.377,"day_change_pct":-0.2271},{"nav_date":"2025-10-13","nav":15.412,"day_change_pct":0.1885},{"nav_date":"2025-10-10","nav":15.383,"day_change_pct":0.3523},{"nav_date":"2025-10-09","nav":15.329,"day_change_pct":0.2485},{"nav_date":"2025-10-08","nav":15.291,"day_change_pct":-0.4687},{"nav_date":"2025-10-07","nav":15.363,"day_change_pct":0.2218},{"nav_date":"2025-10-06","nav":15.329,"day_change_pct":1.0548},{"nav_date":"2025-10-03","nav":15.169,"day_change_pct":0.1849},{"nav_date":"2025-10-01","nav":15.141,"day_change_pct":1.2099},{"nav_date":"2025-09-30","nav":14.96,"day_change_pct":0.2748},{"nav_date":"2025-09-29","nav":14.919,"day_change_pct":0.0537},{"nav_date":"2025-09-26","nav":14.911,"day_change_pct":-1.1993},{"nav_date":"2025-09-25","nav":15.092,"day_change_pct":-0.5011},{"nav_date":"2025-09-24","nav":15.168,"day_change_pct":-0.4463},{"nav_date":"2025-09-23","nav":15.236,"day_change_pct":-0.0066},{"nav_date":"2025-09-22","nav":15.237,"day_change_pct":0.0197},{"nav_date":"2025-09-19","nav":15.234,"day_change_pct":-0.4314},{"nav_date":"2025-09-18","nav":15.3,"day_change_pct":0.6049}],"total":781,"page":1,"page_size":250}