{"fund_details":{"scheme_code":152042,"scheme_name":"Bandhan Nifty IT Index Fund - Direct Plan - IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194KB1GL1","isin_reinvest":"INF194KB1GM9","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":9.8276,"day_change_pct":-1.0332},{"nav_date":"2026-09-17","nav":9.9302,"day_change_pct":0.2332},{"nav_date":"2026-09-16","nav":9.9071,"day_change_pct":-1.5835},{"nav_date":"2026-09-15","nav":10.0665,"day_change_pct":2.1886},{"nav_date":"2026-09-11","nav":9.8509,"day_change_pct":0.1047},{"nav_date":"2026-09-10","nav":9.8406,"day_change_pct":-0.0802},{"nav_date":"2026-09-09","nav":9.8485,"day_change_pct":-3.2507},{"nav_date":"2026-09-08","nav":10.1794,"day_change_pct":-0.3729},{"nav_date":"2026-09-07","nav":10.2175,"day_change_pct":-2.2829},{"nav_date":"2026-09-04","nav":10.4562,"day_change_pct":-0.4674},{"nav_date":"2026-09-03","nav":10.5053,"day_change_pct":-0.8494},{"nav_date":"2026-09-02","nav":10.5953,"day_change_pct":-1.2526},{"nav_date":"2026-09-01","nav":10.7297,"day_change_pct":0.9778},{"nav_date":"2026-08-31","nav":10.6258,"day_change_pct":-0.2918},{"nav_date":"2026-08-28","nav":10.6569,"day_change_pct":3.5173},{"nav_date":"2026-08-27","nav":10.2948,"day_change_pct":-0.3224},{"nav_date":"2026-08-26","nav":10.3281,"day_change_pct":-1.4748},{"nav_date":"2026-08-25","nav":10.4827,"day_change_pct":0.5718},{"nav_date":"2026-08-24","nav":10.4231,"day_change_pct":0.2086},{"nav_date":"2026-08-21","nav":10.4014,"day_change_pct":-0.4632},{"nav_date":"2026-08-20","nav":10.4498,"day_change_pct":0.788},{"nav_date":"2026-08-19","nav":10.3681,"day_change_pct":0.7267},{"nav_date":"2026-08-18","nav":10.2933,"day_change_pct":-1.9312},{"nav_date":"2026-08-17","nav":10.496,"day_change_pct":-1.7587},{"nav_date":"2026-08-14","nav":10.6839,"day_change_pct":-0.307},{"nav_date":"2026-08-13","nav":10.7168,"day_change_pct":0.3869},{"nav_date":"2026-08-12","nav":10.6755,"day_change_pct":-1.5448},{"nav_date":"2026-08-11","nav":10.843,"day_change_pct":0.6049},{"nav_date":"2026-08-10","nav":10.7778,"day_change_pct":0.2605},{"nav_date":"2026-08-07","nav":10.7498,"day_change_pct":1.4247},{"nav_date":"2026-08-06","nav":10.5988,"day_change_pct":-0.9495},{"nav_date":"2026-08-05","nav":10.7004,"day_change_pct":-0.1614},{"nav_date":"2026-08-04","nav":10.7177,"day_change_pct":-0.8236},{"nav_date":"2026-08-03","nav":10.8067,"day_change_pct":3.2898},{"nav_date":"2026-07-31","nav":10.4625,"day_change_pct":-1.5535},{"nav_date":"2026-07-30","nav":10.6276,"day_change_pct":0.2159},{"nav_date":"2026-07-29","nav":10.6047,"day_change_pct":2.3096},{"nav_date":"2026-07-28","nav":10.3653,"day_change_pct":3.2987},{"nav_date":"2026-07-27","nav":10.0343,"day_change_pct":2.4128},{"nav_date":"2026-07-24","nav":9.7979,"day_change_pct":0.816},{"nav_date":"2026-07-23","nav":9.7186,"day_change_pct":-0.0566},{"nav_date":"2026-07-22","nav":9.7241,"day_change_pct":-1.4932},{"nav_date":"2026-07-21","nav":9.8715,"day_change_pct":-0.6071},{"nav_date":"2026-07-20","nav":9.9318,"day_change_pct":-0.223},{"nav_date":"2026-07-17","nav":9.954,"day_change_pct":1.8541},{"nav_date":"2026-07-16","nav":9.7728,"day_change_pct":0.6633},{"nav_date":"2026-07-15","nav":9.7084,"day_change_pct":-0.5582},{"nav_date":"2026-07-14","nav":9.7629,"day_change_pct":-1.0049},{"nav_date":"2026-07-13","nav":9.862,"day_change_pct":3.575},{"nav_date":"2026-07-10","nav":9.5216,"day_change_pct":1.9541},{"nav_date":"2026-07-09","nav":9.3391,"day_change_pct":-0.3064},{"nav_date":"2026-07-08","nav":9.3678,"day_change_pct":-1.376},{"nav_date":"2026-07-07","nav":9.4985,"day_change_pct":2.4252},{"nav_date":"2026-07-06","nav":9.2736,"day_change_pct":-0.597},{"nav_date":"2026-07-03","nav":9.3293,"day_change_pct":1.7549},{"nav_date":"2026-07-02","nav":9.1684,"day_change_pct":4.637},{"nav_date":"2026-07-01","nav":8.7621,"day_change_pct":-2.0239},{"nav_date":"2026-06-30","nav":8.9431,"day_change_pct":-2.7374},{"nav_date":"2026-06-29","nav":9.1948,"day_change_pct":-1.0886},{"nav_date":"2026-06-25","nav":9.296,"day_change_pct":-0.8638},{"nav_date":"2026-06-24","nav":9.377,"day_change_pct":2.0182},{"nav_date":"2026-06-23","nav":9.1915,"day_change_pct":-2.2191},{"nav_date":"2026-06-22","nav":9.4001,"day_change_pct":0.7222},{"nav_date":"2026-06-19","nav":9.3327,"day_change_pct":-3.6356},{"nav_date":"2026-06-18","nav":9.6848,"day_change_pct":-1.1866},{"nav_date":"2026-06-17","nav":9.8011,"day_change_pct":0.8395},{"nav_date":"2026-06-16","nav":9.7195,"day_change_pct":1.7717},{"nav_date":"2026-06-15","nav":9.5503,"day_change_pct":0.9674},{"nav_date":"2026-06-12","nav":9.4588,"day_change_pct":-0.0961},{"nav_date":"2026-06-11","nav":9.4679,"day_change_pct":-1.6118},{"nav_date":"2026-06-10","nav":9.623,"day_change_pct":-0.8286},{"nav_date":"2026-06-09","nav":9.7034,"day_change_pct":-0.482},{"nav_date":"2026-06-08","nav":9.7504,"day_change_pct":-1.2298},{"nav_date":"2026-06-05","nav":9.8718,"day_change_pct":-0.9899},{"nav_date":"2026-06-04","nav":9.9705,"day_change_pct":-0.283},{"nav_date":"2026-06-03","nav":9.9988,"day_change_pct":-5.5639},{"nav_date":"2026-06-02","nav":10.5879,"day_change_pct":4.2178},{"nav_date":"2026-06-01","nav":10.1594,"day_change_pct":2.6555},{"nav_date":"2026-05-31","nav":9.8966,"day_change_pct":-0.002},{"nav_date":"2026-05-29","nav":9.8968,"day_change_pct":0.5967},{"nav_date":"2026-05-27","nav":9.8381,"day_change_pct":-0.2484},{"nav_date":"2026-05-26","nav":9.8626,"day_change_pct":-0.0081},{"nav_date":"2026-05-25","nav":9.8634,"day_change_pct":0.5638},{"nav_date":"2026-05-22","nav":9.8081,"day_change_pct":-0.3758},{"nav_date":"2026-05-21","nav":9.8451,"day_change_pct":-0.5656},{"nav_date":"2026-05-20","nav":9.9011,"day_change_pct":-0.4204},{"nav_date":"2026-05-19","nav":9.9429,"day_change_pct":3.2364},{"nav_date":"2026-05-18","nav":9.6312,"day_change_pct":2.4225},{"nav_date":"2026-05-15","nav":9.4034,"day_change_pct":1.3014},{"nav_date":"2026-05-14","nav":9.2826,"day_change_pct":-1.9985},{"nav_date":"2026-05-13","nav":9.4719,"day_change_pct":-1.1305},{"nav_date":"2026-05-12","nav":9.5802,"day_change_pct":-3.7408},{"nav_date":"2026-05-11","nav":9.9525,"day_change_pct":-0.2236},{"nav_date":"2026-05-08","nav":9.9748,"day_change_pct":1.2064},{"nav_date":"2026-05-07","nav":9.8559,"day_change_pct":-0.7672},{"nav_date":"2026-05-06","nav":9.9321,"day_change_pct":0.5518},{"nav_date":"2026-05-05","nav":9.8776,"day_change_pct":0.1044},{"nav_date":"2026-05-04","nav":9.8673,"day_change_pct":-0.9496},{"nav_date":"2026-04-30","nav":9.9619,"day_change_pct":0.3698},{"nav_date":"2026-04-29","nav":9.9252,"day_change_pct":0.9828},{"nav_date":"2026-04-28","nav":9.8286,"day_change_pct":-0.6841},{"nav_date":"2026-04-27","nav":9.8963,"day_change_pct":2.1944},{"nav_date":"2026-04-24","nav":9.6838,"day_change_pct":-5.085},{"nav_date":"2026-04-23","nav":10.2026,"day_change_pct":-1.2199},{"nav_date":"2026-04-22","nav":10.3286,"day_change_pct":-3.8851},{"nav_date":"2026-04-21","nav":10.7461,"day_change_pct":0.4534},{"nav_date":"2026-04-20","nav":10.6976,"day_change_pct":-0.7073},{"nav_date":"2026-04-17","nav":10.7738,"day_change_pct":-0.0251},{"nav_date":"2026-04-16","nav":10.7765,"day_change_pct":0.879},{"nav_date":"2026-04-15","nav":10.6826,"day_change_pct":2.834},{"nav_date":"2026-04-13","nav":10.3882,"day_change_pct":-1.1645},{"nav_date":"2026-04-10","nav":10.5106,"day_change_pct":-1.9149},{"nav_date":"2026-04-09","nav":10.7158,"day_change_pct":0.2235},{"nav_date":"2026-04-08","nav":10.6919,"day_change_pct":0.5161},{"nav_date":"2026-04-07","nav":10.637,"day_change_pct":2.5006},{"nav_date":"2026-04-06","nav":10.3775,"day_change_pct":0.6381},{"nav_date":"2026-04-02","nav":10.3117,"day_change_pct":2.605},{"nav_date":"2026-04-01","nav":10.0499,"day_change_pct":2.075},{"nav_date":"2026-03-31","nav":9.8456,"day_change_pct":-0.001},{"nav_date":"2026-03-30","nav":9.8457,"day_change_pct":-1.6138},{"nav_date":"2026-03-27","nav":10.0072,"day_change_pct":-0.4407},{"nav_date":"2026-03-25","nav":10.0515,"day_change_pct":0.0747},{"nav_date":"2026-03-24","nav":10.044,"day_change_pct":1.7207},{"nav_date":"2026-03-23","nav":9.8741,"day_change_pct":-0.182},{"nav_date":"2026-03-20","nav":9.8921,"day_change_pct":2.1605},{"nav_date":"2026-03-19","nav":9.6829,"day_change_pct":-3.3102},{"nav_date":"2026-03-18","nav":10.0144,"day_change_pct":2.775},{"nav_date":"2026-03-17","nav":9.744,"day_change_pct":-0.9716},{"nav_date":"2026-03-16","nav":9.8396,"day_change_pct":-0.1015},{"nav_date":"2026-03-13","nav":9.8496,"day_change_pct":-1.7183},{"nav_date":"2026-03-12","nav":10.0218,"day_change_pct":-0.2449},{"nav_date":"2026-03-11","nav":10.0464,"day_change_pct":-1.2416},{"nav_date":"2026-03-10","nav":10.1727,"day_change_pct":-0.4599},{"nav_date":"2026-03-09","nav":10.2197,"day_change_pct":0.0764},{"nav_date":"2026-03-06","nav":10.2119,"day_change_pct":0.0372},{"nav_date":"2026-03-05","nav":10.2081,"day_change_pct":-0.5921},{"nav_date":"2026-03-04","nav":10.2689,"day_change_pct":0.1033},{"nav_date":"2026-03-02","nav":10.2583,"day_change_pct":-1.0867},{"nav_date":"2026-02-28","nav":10.371,"day_change_pct":-0.001},{"nav_date":"2026-02-27","nav":10.3711,"day_change_pct":0.1603},{"nav_date":"2026-02-26","nav":10.3545,"day_change_pct":0.088},{"nav_date":"2026-02-25","nav":10.3454,"day_change_pct":1.5599},{"nav_date":"2026-02-24","nav":10.1865,"day_change_pct":-4.7421},{"nav_date":"2026-02-23","nav":10.6936,"day_change_pct":-1.4197},{"nav_date":"2026-02-20","nav":10.8476,"day_change_pct":-0.9777},{"nav_date":"2026-02-19","nav":10.9547,"day_change_pct":-1.0702},{"nav_date":"2026-02-18","nav":11.0732,"day_change_pct":-1.2397},{"nav_date":"2026-02-17","nav":11.2122,"day_change_pct":1.0272},{"nav_date":"2026-02-16","nav":11.0982,"day_change_pct":0.1697},{"nav_date":"2026-02-13","nav":11.0794,"day_change_pct":-1.4481},{"nav_date":"2026-02-12","nav":11.2422,"day_change_pct":-5.5214},{"nav_date":"2026-02-11","nav":11.8992,"day_change_pct":-1.7553},{"nav_date":"2026-02-10","nav":12.1118,"day_change_pct":0.2948},{"nav_date":"2026-02-09","nav":12.0762,"day_change_pct":0.0124},{"nav_date":"2026-02-06","nav":12.0747,"day_change_pct":-1.4704},{"nav_date":"2026-02-05","nav":12.2549,"day_change_pct":-0.5599},{"nav_date":"2026-02-04","nav":12.3239,"day_change_pct":-5.8698},{"nav_date":"2026-02-03","nav":13.0924,"day_change_pct":1.4034},{"nav_date":"2026-02-02","nav":12.9112,"day_change_pct":0.0977},{"nav_date":"2026-01-31","nav":12.8986,"day_change_pct":-0.0016},{"nav_date":"2026-01-30","nav":12.8988,"day_change_pct":-1.0115},{"nav_date":"2026-01-29","nav":13.0306,"day_change_pct":-0.757},{"nav_date":"2026-01-28","nav":13.13,"day_change_pct":0.4099},{"nav_date":"2026-01-27","nav":13.0764,"day_change_pct":0.8709},{"nav_date":"2026-01-23","nav":12.9635,"day_change_pct":-0.1656},{"nav_date":"2026-01-22","nav":12.985,"day_change_pct":0.8097},{"nav_date":"2026-01-21","nav":12.8807,"day_change_pct":-0.2849},{"nav_date":"2026-01-20","nav":12.9175,"day_change_pct":-2.0541},{"nav_date":"2026-01-19","nav":13.1884,"day_change_pct":-0.4724},{"nav_date":"2026-01-16","nav":13.251,"day_change_pct":3.8065},{"nav_date":"2026-01-14","nav":12.7651,"day_change_pct":-1.0887},{"nav_date":"2026-01-13","nav":12.9056,"day_change_pct":0.6528},{"nav_date":"2026-01-12","nav":12.8219,"day_change_pct":-0.1052},{"nav_date":"2026-01-09","nav":12.8354,"day_change_pct":0.2813},{"nav_date":"2026-01-08","nav":12.7994,"day_change_pct":-1.9887},{"nav_date":"2026-01-07","nav":13.0591,"day_change_pct":1.8738},{"nav_date":"2026-01-06","nav":12.8189,"day_change_pct":0.5451},{"nav_date":"2026-01-05","nav":12.7494,"day_change_pct":-1.4364},{"nav_date":"2026-01-02","nav":12.9352,"day_change_pct":0.3888},{"nav_date":"2026-01-01","nav":12.8851,"day_change_pct":0.7577},{"nav_date":"2025-12-31","nav":12.7882,"day_change_pct":-0.3033},{"nav_date":"2025-12-30","nav":12.8271,"day_change_pct":-0.7436},{"nav_date":"2025-12-29","nav":12.9232,"day_change_pct":-0.7541},{"nav_date":"2025-12-26","nav":13.0214,"day_change_pct":-1.0374},{"nav_date":"2025-12-24","nav":13.1579,"day_change_pct":-0.5089},{"nav_date":"2025-12-23","nav":13.2252,"day_change_pct":-0.7981},{"nav_date":"2025-12-22","nav":13.3316,"day_change_pct":2.0554},{"nav_date":"2025-12-19","nav":13.0631,"day_change_pct":0.1495},{"nav_date":"2025-12-18","nav":13.0436,"day_change_pct":1.2073},{"nav_date":"2025-12-17","nav":12.888,"day_change_pct":0.2871},{"nav_date":"2025-12-16","nav":12.8511,"day_change_pct":-0.8449},{"nav_date":"2025-12-15","nav":12.9606,"day_change_pct":0.2886},{"nav_date":"2025-12-12","nav":12.9233,"day_change_pct":0.4649},{"nav_date":"2025-12-11","nav":12.8635,"day_change_pct":0.8119},{"nav_date":"2025-12-10","nav":12.7599,"day_change_pct":-0.8948},{"nav_date":"2025-12-09","nav":12.8751,"day_change_pct":-1.1933},{"nav_date":"2025-12-08","nav":13.0306,"day_change_pct":-0.2954},{"nav_date":"2025-12-05","nav":13.0692,"day_change_pct":0.894},{"nav_date":"2025-12-04","nav":12.9534,"day_change_pct":1.4147},{"nav_date":"2025-12-03","nav":12.7727,"day_change_pct":0.7573},{"nav_date":"2025-12-02","nav":12.6767,"day_change_pct":-0.0237},{"nav_date":"2025-12-01","nav":12.6797,"day_change_pct":0.384},{"nav_date":"2025-11-30","nav":12.6312,"day_change_pct":-0.0016},{"nav_date":"2025-11-28","nav":12.6314,"day_change_pct":-0.1099},{"nav_date":"2025-11-27","nav":12.6453,"day_change_pct":0.2172},{"nav_date":"2025-11-26","nav":12.6179,"day_change_pct":1.4586},{"nav_date":"2025-11-25","nav":12.4365,"day_change_pct":-0.5708},{"nav_date":"2025-11-24","nav":12.5079,"day_change_pct":0.411},{"nav_date":"2025-11-21","nav":12.4567,"day_change_pct":-0.4277},{"nav_date":"2025-11-20","nav":12.5102,"day_change_pct":-0.0056},{"nav_date":"2025-11-19","nav":12.5109,"day_change_pct":2.9788},{"nav_date":"2025-11-18","nav":12.149,"day_change_pct":-1.0998},{"nav_date":"2025-11-17","nav":12.2841,"day_change_pct":0.2007},{"nav_date":"2025-11-14","nav":12.2595,"day_change_pct":-1.0333},{"nav_date":"2025-11-13","nav":12.3875,"day_change_pct":-0.4788},{"nav_date":"2025-11-12","nav":12.4471,"day_change_pct":2.0446},{"nav_date":"2025-11-11","nav":12.1977,"day_change_pct":1.1997},{"nav_date":"2025-11-10","nav":12.0531,"day_change_pct":1.6205},{"nav_date":"2025-11-07","nav":11.8609,"day_change_pct":-0.6217},{"nav_date":"2025-11-06","nav":11.9351,"day_change_pct":0.1729},{"nav_date":"2025-11-04","nav":11.9145,"day_change_pct":-1.0678},{"nav_date":"2025-11-03","nav":12.0431,"day_change_pct":-0.1376},{"nav_date":"2025-10-31","nav":12.0597,"day_change_pct":-0.5263},{"nav_date":"2025-10-30","nav":12.1235,"day_change_pct":-0.5088},{"nav_date":"2025-10-29","nav":12.1855,"day_change_pct":0.6367},{"nav_date":"2025-10-28","nav":12.1084,"day_change_pct":-0.7411},{"nav_date":"2025-10-27","nav":12.1988,"day_change_pct":0.8282},{"nav_date":"2025-10-24","nav":12.0986,"day_change_pct":-0.2358},{"nav_date":"2025-10-23","nav":12.1272,"day_change_pct":2.2202},{"nav_date":"2025-10-20","nav":11.8638,"day_change_pct":1.0709},{"nav_date":"2025-10-17","nav":11.7381,"day_change_pct":-1.5442},{"nav_date":"2025-10-16","nav":11.9222,"day_change_pct":0.3628},{"nav_date":"2025-10-15","nav":11.8791,"day_change_pct":0.6098},{"nav_date":"2025-10-14","nav":11.8071,"day_change_pct":-0.3292},{"nav_date":"2025-10-13","nav":11.8461,"day_change_pct":-0.7839},{"nav_date":"2025-10-10","nav":11.9397,"day_change_pct":-0.0561},{"nav_date":"2025-10-09","nav":11.9464,"day_change_pct":1.1241},{"nav_date":"2025-10-08","nav":11.8136,"day_change_pct":1.5054},{"nav_date":"2025-10-07","nav":11.6384,"day_change_pct":-0.0395},{"nav_date":"2025-10-06","nav":11.643,"day_change_pct":2.2733},{"nav_date":"2025-10-03","nav":11.3842,"day_change_pct":0.1293},{"nav_date":"2025-10-01","nav":11.3695,"day_change_pct":0.7407},{"nav_date":"2025-09-30","nav":11.2859,"day_change_pct":-0.1151},{"nav_date":"2025-09-29","nav":11.2989,"day_change_pct":-0.0327},{"nav_date":"2025-09-26","nav":11.3026,"day_change_pct":-2.4528},{"nav_date":"2025-09-25","nav":11.5868,"day_change_pct":-1.2763},{"nav_date":"2025-09-24","nav":11.7366,"day_change_pct":-0.7257},{"nav_date":"2025-09-23","nav":11.8224,"day_change_pct":-0.708},{"nav_date":"2025-09-22","nav":11.9067,"day_change_pct":-2.9498},{"nav_date":"2025-09-19","nav":12.2686,"day_change_pct":-0.4697}],"total":759,"page":1,"page_size":250}