{"fund_details":{"scheme_code":151817,"scheme_name":"BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194KB1GC0","isin_reinvest":"INF194KB1GD8","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":13.554,"day_change_pct":0.2589},{"nav_date":"2026-09-16","nav":13.519,"day_change_pct":0.6702},{"nav_date":"2026-09-15","nav":13.429,"day_change_pct":-1.8922},{"nav_date":"2026-09-11","nav":13.688,"day_change_pct":0.2197},{"nav_date":"2026-09-10","nav":13.658,"day_change_pct":0.176},{"nav_date":"2026-09-09","nav":13.634,"day_change_pct":-0.8941},{"nav_date":"2026-09-08","nav":13.757,"day_change_pct":-0.5925},{"nav_date":"2026-09-07","nav":13.839,"day_change_pct":-0.2666},{"nav_date":"2026-09-04","nav":13.876,"day_change_pct":0.3834},{"nav_date":"2026-09-03","nav":13.823,"day_change_pct":0.7287},{"nav_date":"2026-09-02","nav":13.723,"day_change_pct":-0.5508},{"nav_date":"2026-09-01","nav":13.799,"day_change_pct":-1.2947},{"nav_date":"2026-08-31","nav":13.98,"day_change_pct":0.4743},{"nav_date":"2026-08-28","nav":13.914,"day_change_pct":-0.2867},{"nav_date":"2026-08-27","nav":13.954,"day_change_pct":-0.3286},{"nav_date":"2026-08-26","nav":14.0,"day_change_pct":0.5097},{"nav_date":"2026-08-25","nav":13.929,"day_change_pct":0.6649},{"nav_date":"2026-08-24","nav":13.837,"day_change_pct":-0.489},{"nav_date":"2026-08-21","nav":13.905,"day_change_pct":0.3392},{"nav_date":"2026-08-20","nav":13.858,"day_change_pct":0.9911},{"nav_date":"2026-08-19","nav":13.722,"day_change_pct":-0.2979},{"nav_date":"2026-08-18","nav":13.763,"day_change_pct":-0.2537},{"nav_date":"2026-08-17","nav":13.798,"day_change_pct":0.1016},{"nav_date":"2026-08-14","nav":13.784,"day_change_pct":-0.455},{"nav_date":"2026-08-13","nav":13.847,"day_change_pct":-0.2162},{"nav_date":"2026-08-12","nav":13.877,"day_change_pct":0.1877},{"nav_date":"2026-08-11","nav":13.851,"day_change_pct":-0.0794},{"nav_date":"2026-08-10","nav":13.862,"day_change_pct":0.7266},{"nav_date":"2026-08-07","nav":13.762,"day_change_pct":-1.0853},{"nav_date":"2026-08-06","nav":13.913,"day_change_pct":0.2089},{"nav_date":"2026-08-05","nav":13.884,"day_change_pct":0.231},{"nav_date":"2026-08-04","nav":13.852,"day_change_pct":-0.8021},{"nav_date":"2026-08-03","nav":13.964,"day_change_pct":1.4973},{"nav_date":"2026-07-31","nav":13.758,"day_change_pct":0.6585},{"nav_date":"2026-07-30","nav":13.668,"day_change_pct":-0.5602},{"nav_date":"2026-07-29","nav":13.745,"day_change_pct":0.6149},{"nav_date":"2026-07-28","nav":13.661,"day_change_pct":-0.19},{"nav_date":"2026-07-27","nav":13.687,"day_change_pct":0.9664},{"nav_date":"2026-07-24","nav":13.556,"day_change_pct":-0.2428},{"nav_date":"2026-07-23","nav":13.589,"day_change_pct":-0.7668},{"nav_date":"2026-07-22","nav":13.694,"day_change_pct":-1.2262},{"nav_date":"2026-07-21","nav":13.864,"day_change_pct":0.0866},{"nav_date":"2026-07-20","nav":13.852,"day_change_pct":-0.8376},{"nav_date":"2026-07-17","nav":13.969,"day_change_pct":0.7937},{"nav_date":"2026-07-16","nav":13.859,"day_change_pct":-0.7519},{"nav_date":"2026-07-15","nav":13.964,"day_change_pct":0.6705},{"nav_date":"2026-07-14","nav":13.871,"day_change_pct":-1.1967},{"nav_date":"2026-07-13","nav":14.039,"day_change_pct":0.1498},{"nav_date":"2026-07-10","nav":14.018,"day_change_pct":1.6018},{"nav_date":"2026-07-09","nav":13.797,"day_change_pct":1.1362},{"nav_date":"2026-07-08","nav":13.642,"day_change_pct":-2.3059},{"nav_date":"2026-07-07","nav":13.964,"day_change_pct":-0.0573},{"nav_date":"2026-07-06","nav":13.972,"day_change_pct":0.5542},{"nav_date":"2026-07-03","nav":13.895,"day_change_pct":0.3466},{"nav_date":"2026-07-02","nav":13.847,"day_change_pct":0.6762},{"nav_date":"2026-07-01","nav":13.754,"day_change_pct":0.9098},{"nav_date":"2026-06-30","nav":13.63,"day_change_pct":0.169},{"nav_date":"2026-06-29","nav":13.607,"day_change_pct":-0.6063},{"nav_date":"2026-06-25","nav":13.69,"day_change_pct":0.2563},{"nav_date":"2026-06-24","nav":13.655,"day_change_pct":1.4487},{"nav_date":"2026-06-23","nav":13.46,"day_change_pct":-0.9347},{"nav_date":"2026-06-22","nav":13.587,"day_change_pct":0.4361},{"nav_date":"2026-06-19","nav":13.528,"day_change_pct":0.1184},{"nav_date":"2026-06-18","nav":13.512,"day_change_pct":0.5956},{"nav_date":"2026-06-17","nav":13.432,"day_change_pct":0.2538},{"nav_date":"2026-06-16","nav":13.398,"day_change_pct":0.3596},{"nav_date":"2026-06-15","nav":13.35,"day_change_pct":1.5441},{"nav_date":"2026-06-12","nav":13.147,"day_change_pct":3.3569},{"nav_date":"2026-06-11","nav":12.72,"day_change_pct":-0.2588},{"nav_date":"2026-06-10","nav":12.753,"day_change_pct":-0.0784},{"nav_date":"2026-06-09","nav":12.763,"day_change_pct":1.6082},{"nav_date":"2026-06-08","nav":12.561,"day_change_pct":-1.3276},{"nav_date":"2026-06-05","nav":12.73,"day_change_pct":0.1574},{"nav_date":"2026-06-04","nav":12.71,"day_change_pct":0.1892},{"nav_date":"2026-06-03","nav":12.686,"day_change_pct":0.0079},{"nav_date":"2026-06-02","nav":12.685,"day_change_pct":-0.3378},{"nav_date":"2026-06-01","nav":12.728,"day_change_pct":-1.3333},{"nav_date":"2026-05-31","nav":12.9,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":12.9,"day_change_pct":-1.2705},{"nav_date":"2026-05-27","nav":13.066,"day_change_pct":-0.5556},{"nav_date":"2026-05-26","nav":13.139,"day_change_pct":-0.2959},{"nav_date":"2026-05-25","nav":13.178,"day_change_pct":1.7763},{"nav_date":"2026-05-22","nav":12.948,"day_change_pct":0.6686},{"nav_date":"2026-05-21","nav":12.862,"day_change_pct":-0.1165},{"nav_date":"2026-05-20","nav":12.877,"day_change_pct":0.0622},{"nav_date":"2026-05-19","nav":12.869,"day_change_pct":0.179},{"nav_date":"2026-05-18","nav":12.846,"day_change_pct":-0.5651},{"nav_date":"2026-05-15","nav":12.919,"day_change_pct":-0.4162},{"nav_date":"2026-05-14","nav":12.973,"day_change_pct":0.9729},{"nav_date":"2026-05-13","nav":12.848,"day_change_pct":0.0234},{"nav_date":"2026-05-12","nav":12.845,"day_change_pct":-2.3491},{"nav_date":"2026-05-11","nav":13.154,"day_change_pct":-1.2611},{"nav_date":"2026-05-08","nav":13.322,"day_change_pct":-0.8189},{"nav_date":"2026-05-07","nav":13.432,"day_change_pct":0.5389},{"nav_date":"2026-05-06","nav":13.36,"day_change_pct":2.4226},{"nav_date":"2026-05-05","nav":13.044,"day_change_pct":-0.1989},{"nav_date":"2026-05-04","nav":13.07,"day_change_pct":0.7399},{"nav_date":"2026-04-30","nav":12.974,"day_change_pct":-0.9543},{"nav_date":"2026-04-29","nav":13.099,"day_change_pct":0.3217},{"nav_date":"2026-04-28","nav":13.057,"day_change_pct":-0.7374},{"nav_date":"2026-04-27","nav":13.154,"day_change_pct":0.3816},{"nav_date":"2026-04-24","nav":13.104,"day_change_pct":-0.5615},{"nav_date":"2026-04-23","nav":13.178,"day_change_pct":-1.1699},{"nav_date":"2026-04-22","nav":13.334,"day_change_pct":-0.6334},{"nav_date":"2026-04-21","nav":13.419,"day_change_pct":1.352},{"nav_date":"2026-04-20","nav":13.24,"day_change_pct":-0.0679},{"nav_date":"2026-04-17","nav":13.249,"day_change_pct":0.9755},{"nav_date":"2026-04-16","nav":13.121,"day_change_pct":-0.1066},{"nav_date":"2026-04-15","nav":13.135,"day_change_pct":1.6956},{"nav_date":"2026-04-13","nav":12.916,"day_change_pct":-0.6385},{"nav_date":"2026-04-10","nav":12.999,"day_change_pct":1.9929},{"nav_date":"2026-04-09","nav":12.745,"day_change_pct":-1.0558},{"nav_date":"2026-04-08","nav":12.881,"day_change_pct":5.4696},{"nav_date":"2026-04-07","nav":12.213,"day_change_pct":0.2133},{"nav_date":"2026-04-06","nav":12.187,"day_change_pct":2.1029},{"nav_date":"2026-04-02","nav":11.936,"day_change_pct":0.1594},{"nav_date":"2026-04-01","nav":11.917,"day_change_pct":1.968},{"nav_date":"2026-03-31","nav":11.687,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":11.687,"day_change_pct":-3.2693},{"nav_date":"2026-03-27","nav":12.082,"day_change_pct":-2.4623},{"nav_date":"2026-03-25","nav":12.387,"day_change_pct":-4.3623},{"nav_date":"2026-03-24","nav":12.952,"day_change_pct":2.3065},{"nav_date":"2026-03-23","nav":12.66,"day_change_pct":-3.3883},{"nav_date":"2026-03-20","nav":13.104,"day_change_pct":-0.554},{"nav_date":"2026-03-19","nav":13.177,"day_change_pct":-3.5359},{"nav_date":"2026-03-18","nav":13.66,"day_change_pct":1.1402},{"nav_date":"2026-03-17","nav":13.506,"day_change_pct":0.6708},{"nav_date":"2026-03-16","nav":13.416,"day_change_pct":1.1841},{"nav_date":"2026-03-13","nav":13.259,"day_change_pct":-1.974},{"nav_date":"2026-03-12","nav":13.526,"day_change_pct":-1.1257},{"nav_date":"2026-03-11","nav":13.68,"day_change_pct":-1.8158},{"nav_date":"2026-03-10","nav":13.933,"day_change_pct":2.0508},{"nav_date":"2026-03-09","nav":13.653,"day_change_pct":-2.1571},{"nav_date":"2026-03-06","nav":13.954,"day_change_pct":-1.9189},{"nav_date":"2026-03-05","nav":14.227,"day_change_pct":0.6509},{"nav_date":"2026-03-04","nav":14.135,"day_change_pct":-1.9968},{"nav_date":"2026-03-02","nav":14.423,"day_change_pct":-1.2461},{"nav_date":"2026-02-28","nav":14.605,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":14.605,"day_change_pct":-1.8679},{"nav_date":"2026-02-26","nav":14.883,"day_change_pct":0.0942},{"nav_date":"2026-02-25","nav":14.869,"day_change_pct":0.5477},{"nav_date":"2026-02-24","nav":14.788,"day_change_pct":-0.7916},{"nav_date":"2026-02-23","nav":14.906,"day_change_pct":0.4989},{"nav_date":"2026-02-20","nav":14.832,"day_change_pct":0.1891},{"nav_date":"2026-02-19","nav":14.804,"day_change_pct":-1.2738},{"nav_date":"2026-02-18","nav":14.995,"day_change_pct":0.5566},{"nav_date":"2026-02-17","nav":14.912,"day_change_pct":0.3027},{"nav_date":"2026-02-16","nav":14.867,"day_change_pct":0.5682},{"nav_date":"2026-02-13","nav":14.783,"day_change_pct":-1.236},{"nav_date":"2026-02-12","nav":14.968,"day_change_pct":0.2881},{"nav_date":"2026-02-11","nav":14.925,"day_change_pct":-0.0937},{"nav_date":"2026-02-10","nav":14.939,"day_change_pct":0.067},{"nav_date":"2026-02-09","nav":14.929,"day_change_pct":0.7899},{"nav_date":"2026-02-06","nav":14.812,"day_change_pct":-0.0135},{"nav_date":"2026-02-05","nav":14.814,"day_change_pct":-0.497},{"nav_date":"2026-02-04","nav":14.888,"day_change_pct":0.6218},{"nav_date":"2026-02-03","nav":14.796,"day_change_pct":2.7928},{"nav_date":"2026-02-02","nav":14.394,"day_change_pct":-1.9015},{"nav_date":"2026-01-31","nav":14.673,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":14.673,"day_change_pct":-0.2447},{"nav_date":"2026-01-29","nav":14.709,"day_change_pct":0.2932},{"nav_date":"2026-01-28","nav":14.666,"day_change_pct":1.1588},{"nav_date":"2026-01-27","nav":14.498,"day_change_pct":0.6316},{"nav_date":"2026-01-23","nav":14.407,"day_change_pct":-1.3489},{"nav_date":"2026-01-22","nav":14.604,"day_change_pct":0.8773},{"nav_date":"2026-01-21","nav":14.477,"day_change_pct":-0.8153},{"nav_date":"2026-01-20","nav":14.596,"day_change_pct":-1.3517},{"nav_date":"2026-01-19","nav":14.796,"day_change_pct":-0.4441},{"nav_date":"2026-01-16","nav":14.862,"day_change_pct":0.514},{"nav_date":"2026-01-14","nav":14.786,"day_change_pct":-0.0541},{"nav_date":"2026-01-13","nav":14.794,"day_change_pct":0.3459},{"nav_date":"2026-01-12","nav":14.743,"day_change_pct":-0.1084},{"nav_date":"2026-01-09","nav":14.759,"day_change_pct":-1.0526},{"nav_date":"2026-01-08","nav":14.916,"day_change_pct":-0.7849},{"nav_date":"2026-01-07","nav":15.034,"day_change_pct":-0.3777},{"nav_date":"2026-01-06","nav":15.091,"day_change_pct":0.2858},{"nav_date":"2026-01-05","nav":15.048,"day_change_pct":-0.073},{"nav_date":"2026-01-02","nav":15.059,"day_change_pct":0.9181},{"nav_date":"2026-01-01","nav":14.922,"day_change_pct":0.1208},{"nav_date":"2025-12-31","nav":14.904,"day_change_pct":0.6415},{"nav_date":"2025-12-30","nav":14.809,"day_change_pct":0.0},{"nav_date":"2025-12-29","nav":14.809,"day_change_pct":-0.4169},{"nav_date":"2025-12-26","nav":14.871,"day_change_pct":-0.5218},{"nav_date":"2025-12-24","nav":14.949,"day_change_pct":0.0937},{"nav_date":"2025-12-23","nav":14.935,"day_change_pct":0.309},{"nav_date":"2025-12-22","nav":14.889,"day_change_pct":0.3775},{"nav_date":"2025-12-19","nav":14.833,"day_change_pct":1.1249},{"nav_date":"2025-12-18","nav":14.668,"day_change_pct":0.2734},{"nav_date":"2025-12-17","nav":14.628,"day_change_pct":-0.571},{"nav_date":"2025-12-16","nav":14.712,"day_change_pct":-0.9893},{"nav_date":"2025-12-15","nav":14.859,"day_change_pct":-0.1344},{"nav_date":"2025-12-12","nav":14.879,"day_change_pct":0.5338},{"nav_date":"2025-12-11","nav":14.8,"day_change_pct":0.4479},{"nav_date":"2025-12-10","nav":14.734,"day_change_pct":-0.5535},{"nav_date":"2025-12-09","nav":14.816,"day_change_pct":-0.0067},{"nav_date":"2025-12-08","nav":14.817,"day_change_pct":-1.0088},{"nav_date":"2025-12-05","nav":14.968,"day_change_pct":0.8693},{"nav_date":"2025-12-04","nav":14.839,"day_change_pct":-0.2152},{"nav_date":"2025-12-03","nav":14.871,"day_change_pct":-0.2616},{"nav_date":"2025-12-02","nav":14.91,"day_change_pct":-0.7125},{"nav_date":"2025-12-01","nav":15.017,"day_change_pct":0.12},{"nav_date":"2025-11-30","nav":14.999,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":14.999,"day_change_pct":-0.193},{"nav_date":"2025-11-27","nav":15.028,"day_change_pct":0.2334},{"nav_date":"2025-11-26","nav":14.993,"day_change_pct":1.3931},{"nav_date":"2025-11-25","nav":14.787,"day_change_pct":-0.0676},{"nav_date":"2025-11-24","nav":14.797,"day_change_pct":-0.1215},{"nav_date":"2025-11-21","nav":14.815,"day_change_pct":-0.9626},{"nav_date":"2025-11-20","nav":14.959,"day_change_pct":0.3556},{"nav_date":"2025-11-19","nav":14.906,"day_change_pct":-0.1875},{"nav_date":"2025-11-18","nav":14.934,"day_change_pct":-0.3071},{"nav_date":"2025-11-17","nav":14.98,"day_change_pct":0.9298},{"nav_date":"2025-11-14","nav":14.842,"day_change_pct":0.5215},{"nav_date":"2025-11-13","nav":14.765,"day_change_pct":0.2172},{"nav_date":"2025-11-12","nav":14.733,"day_change_pct":0.45},{"nav_date":"2025-11-11","nav":14.667,"day_change_pct":-0.0068},{"nav_date":"2025-11-10","nav":14.668,"day_change_pct":0.2597},{"nav_date":"2025-11-07","nav":14.63,"day_change_pct":0.7853},{"nav_date":"2025-11-06","nav":14.516,"day_change_pct":-0.6638},{"nav_date":"2025-11-04","nav":14.613,"day_change_pct":-0.1912},{"nav_date":"2025-11-03","nav":14.641,"day_change_pct":0.5632},{"nav_date":"2025-10-31","nav":14.559,"day_change_pct":-0.7702},{"nav_date":"2025-10-30","nav":14.672,"day_change_pct":-0.3532},{"nav_date":"2025-10-29","nav":14.724,"day_change_pct":0.0476},{"nav_date":"2025-10-28","nav":14.717,"day_change_pct":0.034},{"nav_date":"2025-10-27","nav":14.712,"day_change_pct":0.4918},{"nav_date":"2025-10-24","nav":14.64,"day_change_pct":-0.2181},{"nav_date":"2025-10-23","nav":14.672,"day_change_pct":0.2597},{"nav_date":"2025-10-20","nav":14.634,"day_change_pct":0.2672},{"nav_date":"2025-10-17","nav":14.595,"day_change_pct":0.2817},{"nav_date":"2025-10-16","nav":14.554,"day_change_pct":0.6083},{"nav_date":"2025-10-15","nav":14.466,"day_change_pct":0.9984},{"nav_date":"2025-10-14","nav":14.323,"day_change_pct":-0.2229},{"nav_date":"2025-10-13","nav":14.355,"day_change_pct":0.1884},{"nav_date":"2025-10-10","nav":14.328,"day_change_pct":0.3572},{"nav_date":"2025-10-09","nav":14.277,"day_change_pct":0.2458},{"nav_date":"2025-10-08","nav":14.242,"day_change_pct":-0.4752},{"nav_date":"2025-10-07","nav":14.31,"day_change_pct":0.2241},{"nav_date":"2025-10-06","nav":14.278,"day_change_pct":1.0546},{"nav_date":"2025-10-03","nav":14.129,"day_change_pct":0.1844},{"nav_date":"2025-10-01","nav":14.103,"day_change_pct":1.2129},{"nav_date":"2025-09-30","nav":13.934,"day_change_pct":0.2735},{"nav_date":"2025-09-29","nav":13.896,"day_change_pct":0.0576},{"nav_date":"2025-09-26","nav":13.888,"day_change_pct":-1.2022},{"nav_date":"2025-09-25","nav":14.057,"day_change_pct":-0.5025},{"nav_date":"2025-09-24","nav":14.128,"day_change_pct":-0.4439},{"nav_date":"2025-09-23","nav":14.191,"day_change_pct":-0.007},{"nav_date":"2025-09-22","nav":14.192,"day_change_pct":0.0211},{"nav_date":"2025-09-19","nav":14.189,"day_change_pct":-0.4351},{"nav_date":"2025-09-18","nav":14.251,"day_change_pct":0.6071}],"total":781,"page":1,"page_size":250}