{"fund_details":{"scheme_code":152164,"scheme_name":"Bajaj Finserv Banking and PSU Debt Fund-  Direct Plan-Monthly- IDCW","fund_house":"Bajaj Finserv Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF0QA701649","isin_reinvest":"INF0QA701631","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":10.9693,"day_change_pct":0.0173},{"nav_date":"2026-09-16","nav":10.9674,"day_change_pct":0.0347},{"nav_date":"2026-09-15","nav":10.9636,"day_change_pct":-0.0693},{"nav_date":"2026-09-11","nav":10.9712,"day_change_pct":-0.0883},{"nav_date":"2026-09-10","nav":10.9809,"day_change_pct":-0.0537},{"nav_date":"2026-09-09","nav":10.9868,"day_change_pct":0.0209},{"nav_date":"2026-09-08","nav":10.9845,"day_change_pct":0.0109},{"nav_date":"2026-09-07","nav":10.9833,"day_change_pct":0.0337},{"nav_date":"2026-09-04","nav":10.9796,"day_change_pct":0.0583},{"nav_date":"2026-09-03","nav":10.9732,"day_change_pct":0.1515},{"nav_date":"2026-09-02","nav":10.9566,"day_change_pct":0.0493},{"nav_date":"2026-09-01","nav":10.9512,"day_change_pct":0.0283},{"nav_date":"2026-08-31","nav":10.9481,"day_change_pct":0.042},{"nav_date":"2026-08-28","nav":10.9435,"day_change_pct":-0.0356},{"nav_date":"2026-08-27","nav":10.9474,"day_change_pct":-0.0237},{"nav_date":"2026-08-25","nav":10.95,"day_change_pct":0.0457},{"nav_date":"2026-08-24","nav":10.945,"day_change_pct":0.0283},{"nav_date":"2026-08-21","nav":10.9419,"day_change_pct":-0.1023},{"nav_date":"2026-08-20","nav":10.9531,"day_change_pct":-0.1531},{"nav_date":"2026-08-19","nav":10.9699,"day_change_pct":0.0566},{"nav_date":"2026-08-18","nav":10.9637,"day_change_pct":-0.7172},{"nav_date":"2026-08-17","nav":11.0429,"day_change_pct":-0.057},{"nav_date":"2026-08-14","nav":11.0492,"day_change_pct":0.0371},{"nav_date":"2026-08-13","nav":11.0451,"day_change_pct":0.0036},{"nav_date":"2026-08-12","nav":11.0447,"day_change_pct":0.0145},{"nav_date":"2026-08-11","nav":11.0431,"day_change_pct":-0.0362},{"nav_date":"2026-08-10","nav":11.0471,"day_change_pct":0.0915},{"nav_date":"2026-08-07","nav":11.037,"day_change_pct":-0.0009},{"nav_date":"2026-08-06","nav":11.0371,"day_change_pct":0.0716},{"nav_date":"2026-08-05","nav":11.0292,"day_change_pct":0.0499},{"nav_date":"2026-08-04","nav":11.0237,"day_change_pct":0.029},{"nav_date":"2026-08-03","nav":11.0205,"day_change_pct":0.0817},{"nav_date":"2026-07-31","nav":11.0115,"day_change_pct":0.0618},{"nav_date":"2026-07-30","nav":11.0047,"day_change_pct":-0.0236},{"nav_date":"2026-07-29","nav":11.0073,"day_change_pct":-0.01},{"nav_date":"2026-07-28","nav":11.0084,"day_change_pct":0.0227},{"nav_date":"2026-07-27","nav":11.0059,"day_change_pct":0.172},{"nav_date":"2026-07-24","nav":10.987,"day_change_pct":0.03},{"nav_date":"2026-07-23","nav":10.9837,"day_change_pct":0.0191},{"nav_date":"2026-07-22","nav":10.9816,"day_change_pct":-0.0364},{"nav_date":"2026-07-21","nav":10.9856,"day_change_pct":0.0546},{"nav_date":"2026-07-20","nav":10.9796,"day_change_pct":-0.0173},{"nav_date":"2026-07-17","nav":10.9815,"day_change_pct":0.0182},{"nav_date":"2026-07-16","nav":10.9795,"day_change_pct":-0.5047},{"nav_date":"2026-07-15","nav":11.0352,"day_change_pct":0.0526},{"nav_date":"2026-07-14","nav":11.0294,"day_change_pct":-0.2},{"nav_date":"2026-07-13","nav":11.0515,"day_change_pct":-0.0018},{"nav_date":"2026-07-10","nav":11.0517,"day_change_pct":0.1169},{"nav_date":"2026-07-09","nav":11.0388,"day_change_pct":-0.0118},{"nav_date":"2026-07-08","nav":11.0401,"day_change_pct":-0.1962},{"nav_date":"2026-07-07","nav":11.0618,"day_change_pct":-0.0316},{"nav_date":"2026-07-06","nav":11.0653,"day_change_pct":0.0181},{"nav_date":"2026-07-03","nav":11.0633,"day_change_pct":0.0687},{"nav_date":"2026-07-02","nav":11.0557,"day_change_pct":0.0615},{"nav_date":"2026-07-01","nav":11.0489,"day_change_pct":0.0507},{"nav_date":"2026-06-30","nav":11.0433,"day_change_pct":0.1151},{"nav_date":"2026-06-29","nav":11.0306,"day_change_pct":0.1498},{"nav_date":"2026-06-25","nav":11.0141,"day_change_pct":0.1091},{"nav_date":"2026-06-24","nav":11.0021,"day_change_pct":0.0527},{"nav_date":"2026-06-23","nav":10.9963,"day_change_pct":0.0464},{"nav_date":"2026-06-22","nav":10.9912,"day_change_pct":0.082},{"nav_date":"2026-06-19","nav":10.9822,"day_change_pct":0.0055},{"nav_date":"2026-06-18","nav":10.9816,"day_change_pct":0.0456},{"nav_date":"2026-06-17","nav":10.9766,"day_change_pct":-0.0155},{"nav_date":"2026-06-16","nav":10.9783,"day_change_pct":-1.1026},{"nav_date":"2026-06-15","nav":11.1007,"day_change_pct":0.1191},{"nav_date":"2026-06-12","nav":11.0875,"day_change_pct":0.1409},{"nav_date":"2026-06-11","nav":11.0719,"day_change_pct":-0.0993},{"nav_date":"2026-06-10","nav":11.0829,"day_change_pct":0.0704},{"nav_date":"2026-06-09","nav":11.0751,"day_change_pct":0.2798},{"nav_date":"2026-06-08","nav":11.0442,"day_change_pct":0.2806},{"nav_date":"2026-06-05","nav":11.0133,"day_change_pct":0.3545},{"nav_date":"2026-06-04","nav":10.9744,"day_change_pct":0.0748},{"nav_date":"2026-06-03","nav":10.9662,"day_change_pct":-0.0264},{"nav_date":"2026-06-02","nav":10.9691,"day_change_pct":0.0776},{"nav_date":"2026-06-01","nav":10.9606,"day_change_pct":0.0274},{"nav_date":"2026-05-29","nav":10.9576,"day_change_pct":0.0977},{"nav_date":"2026-05-27","nav":10.9469,"day_change_pct":0.085},{"nav_date":"2026-05-26","nav":10.9376,"day_change_pct":-0.0219},{"nav_date":"2026-05-25","nav":10.94,"day_change_pct":0.1703},{"nav_date":"2026-05-22","nav":10.9214,"day_change_pct":0.0779},{"nav_date":"2026-05-21","nav":10.9129,"day_change_pct":-0.0778},{"nav_date":"2026-05-20","nav":10.9214,"day_change_pct":-0.0577},{"nav_date":"2026-05-19","nav":10.9277,"day_change_pct":-0.0329},{"nav_date":"2026-05-18","nav":10.9313,"day_change_pct":-0.2264},{"nav_date":"2026-05-15","nav":10.9561,"day_change_pct":-0.1185},{"nav_date":"2026-05-14","nav":10.9691,"day_change_pct":-0.0109},{"nav_date":"2026-05-13","nav":10.9703,"day_change_pct":-0.0228},{"nav_date":"2026-05-12","nav":10.9728,"day_change_pct":-0.071},{"nav_date":"2026-05-11","nav":10.9806,"day_change_pct":-0.0646},{"nav_date":"2026-05-08","nav":10.9877,"day_change_pct":0.0291},{"nav_date":"2026-05-07","nav":10.9845,"day_change_pct":0.0829},{"nav_date":"2026-05-06","nav":10.9754,"day_change_pct":0.2063},{"nav_date":"2026-05-05","nav":10.9528,"day_change_pct":-0.0301},{"nav_date":"2026-05-04","nav":10.9561,"day_change_pct":0.1188},{"nav_date":"2026-04-30","nav":10.9431,"day_change_pct":-0.1214},{"nav_date":"2026-04-29","nav":10.9564,"day_change_pct":-0.0648},{"nav_date":"2026-04-28","nav":10.9635,"day_change_pct":-0.0574},{"nav_date":"2026-04-27","nav":10.9698,"day_change_pct":0.1059},{"nav_date":"2026-04-24","nav":10.9582,"day_change_pct":-0.062},{"nav_date":"2026-04-23","nav":10.965,"day_change_pct":-0.0948},{"nav_date":"2026-04-22","nav":10.9754,"day_change_pct":-0.0073},{"nav_date":"2026-04-21","nav":10.9762,"day_change_pct":-0.0364},{"nav_date":"2026-04-20","nav":10.9802,"day_change_pct":0.0182},{"nav_date":"2026-04-17","nav":10.9782,"day_change_pct":0.0182},{"nav_date":"2026-04-16","nav":10.9762,"day_change_pct":-0.3414},{"nav_date":"2026-04-15","nav":11.0138,"day_change_pct":0.1546},{"nav_date":"2026-04-13","nav":10.9968,"day_change_pct":0.0146},{"nav_date":"2026-04-10","nav":10.9952,"day_change_pct":0.0883},{"nav_date":"2026-04-09","nav":10.9855,"day_change_pct":0.1386},{"nav_date":"2026-04-08","nav":10.9703,"day_change_pct":0.3862},{"nav_date":"2026-04-07","nav":10.9281,"day_change_pct":0.054},{"nav_date":"2026-04-06","nav":10.9222,"day_change_pct":-0.0128},{"nav_date":"2026-04-02","nav":10.9236,"day_change_pct":-0.1609},{"nav_date":"2026-03-31","nav":10.9412,"day_change_pct":0.0183},{"nav_date":"2026-03-30","nav":10.9392,"day_change_pct":0.0714},{"nav_date":"2026-03-27","nav":10.9314,"day_change_pct":-0.0759},{"nav_date":"2026-03-25","nav":10.9397,"day_change_pct":-0.0037},{"nav_date":"2026-03-24","nav":10.9401,"day_change_pct":-0.0502},{"nav_date":"2026-03-23","nav":10.9456,"day_change_pct":-0.2724},{"nav_date":"2026-03-20","nav":10.9755,"day_change_pct":-0.0719},{"nav_date":"2026-03-18","nav":10.9834,"day_change_pct":0.0784},{"nav_date":"2026-03-17","nav":10.9748,"day_change_pct":0.0456},{"nav_date":"2026-03-16","nav":10.9698,"day_change_pct":-0.0064},{"nav_date":"2026-03-13","nav":10.9705,"day_change_pct":-0.0337},{"nav_date":"2026-03-12","nav":10.9742,"day_change_pct":-0.1456},{"nav_date":"2026-03-11","nav":10.9902,"day_change_pct":0.0665},{"nav_date":"2026-03-10","nav":10.9829,"day_change_pct":0.0027},{"nav_date":"2026-03-09","nav":10.9826,"day_change_pct":-0.091},{"nav_date":"2026-03-06","nav":10.9926,"day_change_pct":0.0009},{"nav_date":"2026-03-05","nav":10.9925,"day_change_pct":0.0874},{"nav_date":"2026-03-04","nav":10.9829,"day_change_pct":-0.1427},{"nav_date":"2026-03-02","nav":10.9986,"day_change_pct":0.0628},{"nav_date":"2026-02-27","nav":10.9917,"day_change_pct":-0.0082},{"nav_date":"2026-02-26","nav":10.9926,"day_change_pct":0.0719},{"nav_date":"2026-02-25","nav":10.9847,"day_change_pct":0.0255},{"nav_date":"2026-02-24","nav":10.9819,"day_change_pct":0.0337},{"nav_date":"2026-02-23","nav":10.9782,"day_change_pct":0.0492},{"nav_date":"2026-02-20","nav":10.9728,"day_change_pct":-0.051},{"nav_date":"2026-02-18","nav":10.9784,"day_change_pct":0.0036},{"nav_date":"2026-02-17","nav":10.978,"day_change_pct":-0.6875},{"nav_date":"2026-02-16","nav":11.054,"day_change_pct":0.0643},{"nav_date":"2026-02-13","nav":11.0469,"day_change_pct":0.096},{"nav_date":"2026-02-12","nav":11.0363,"day_change_pct":0.1261},{"nav_date":"2026-02-11","nav":11.0224,"day_change_pct":0.0254},{"nav_date":"2026-02-10","nav":11.0196,"day_change_pct":0.0218},{"nav_date":"2026-02-09","nav":11.0172,"day_change_pct":0.0318},{"nav_date":"2026-02-06","nav":11.0137,"day_change_pct":-0.1315},{"nav_date":"2026-02-05","nav":11.0282,"day_change_pct":0.0962},{"nav_date":"2026-02-04","nav":11.0176,"day_change_pct":0.1609},{"nav_date":"2026-02-03","nav":10.9999,"day_change_pct":0.1183},{"nav_date":"2026-02-02","nav":10.9869,"day_change_pct":0.0246},{"nav_date":"2026-01-30","nav":10.9842,"day_change_pct":0.0647},{"nav_date":"2026-01-29","nav":10.9771,"day_change_pct":0.0055},{"nav_date":"2026-01-28","nav":10.9765,"day_change_pct":-0.0692},{"nav_date":"2026-01-27","nav":10.9841,"day_change_pct":0.0756},{"nav_date":"2026-01-23","nav":10.9758,"day_change_pct":0.01},{"nav_date":"2026-01-22","nav":10.9747,"day_change_pct":0.0748},{"nav_date":"2026-01-21","nav":10.9665,"day_change_pct":0.0018},{"nav_date":"2026-01-20","nav":10.9663,"day_change_pct":-0.0346},{"nav_date":"2026-01-19","nav":10.9701,"day_change_pct":-0.0674},{"nav_date":"2026-01-16","nav":10.9775,"day_change_pct":-0.1283},{"nav_date":"2026-01-14","nav":10.9916,"day_change_pct":-0.07},{"nav_date":"2026-01-13","nav":10.9993,"day_change_pct":-0.0591},{"nav_date":"2026-01-12","nav":11.0058,"day_change_pct":0.04},{"nav_date":"2026-01-09","nav":11.0014,"day_change_pct":-0.0009},{"nav_date":"2026-01-08","nav":11.0015,"day_change_pct":0.0455},{"nav_date":"2026-01-07","nav":10.9965,"day_change_pct":-0.0373},{"nav_date":"2026-01-06","nav":11.0006,"day_change_pct":0.0027},{"nav_date":"2026-01-05","nav":11.0003,"day_change_pct":-0.0491},{"nav_date":"2026-01-02","nav":11.0057,"day_change_pct":-0.0091},{"nav_date":"2026-01-01","nav":11.0067,"day_change_pct":0.0309},{"nav_date":"2025-12-31","nav":11.0033,"day_change_pct":0.0728},{"nav_date":"2025-12-30","nav":10.9953,"day_change_pct":-0.0136},{"nav_date":"2025-12-29","nav":10.9968,"day_change_pct":0.0509},{"nav_date":"2025-12-26","nav":10.9912,"day_change_pct":0.0218},{"nav_date":"2025-12-24","nav":10.9888,"day_change_pct":0.1741},{"nav_date":"2025-12-23","nav":10.9697,"day_change_pct":-0.0301},{"nav_date":"2025-12-22","nav":10.973,"day_change_pct":0.0055},{"nav_date":"2025-12-19","nav":10.9724,"day_change_pct":-0.0073},{"nav_date":"2025-12-18","nav":10.9732,"day_change_pct":0.0201},{"nav_date":"2025-12-17","nav":10.971,"day_change_pct":0.0},{"nav_date":"2025-12-16","nav":10.971,"day_change_pct":0.0009},{"nav_date":"2025-12-15","nav":10.9709,"day_change_pct":-0.0592},{"nav_date":"2025-12-12","nav":10.9774,"day_change_pct":-0.0082},{"nav_date":"2025-12-11","nav":10.9783,"day_change_pct":-0.0273},{"nav_date":"2025-12-10","nav":10.9813,"day_change_pct":-0.1155},{"nav_date":"2025-12-09","nav":10.994,"day_change_pct":-0.1108},{"nav_date":"2025-12-08","nav":11.0062,"day_change_pct":-0.0445},{"nav_date":"2025-12-05","nav":11.0111,"day_change_pct":0.0991},{"nav_date":"2025-12-04","nav":11.0002,"day_change_pct":0.0036},{"nav_date":"2025-12-03","nav":10.9998,"day_change_pct":0.0109},{"nav_date":"2025-12-02","nav":10.9986,"day_change_pct":0.0109},{"nav_date":"2025-12-01","nav":10.9974,"day_change_pct":-0.04},{"nav_date":"2025-11-28","nav":11.0018,"day_change_pct":0.0082},{"nav_date":"2025-11-27","nav":11.0009,"day_change_pct":0.0018},{"nav_date":"2025-11-26","nav":11.0007,"day_change_pct":0.0837},{"nav_date":"2025-11-25","nav":10.9915,"day_change_pct":0.0737},{"nav_date":"2025-11-24","nav":10.9834,"day_change_pct":0.041},{"nav_date":"2025-11-21","nav":10.9789,"day_change_pct":-0.0036},{"nav_date":"2025-11-20","nav":10.9793,"day_change_pct":0.0027},{"nav_date":"2025-11-19","nav":10.979,"day_change_pct":0.0638},{"nav_date":"2025-11-18","nav":10.972,"day_change_pct":-0.515},{"nav_date":"2025-11-17","nav":11.0288,"day_change_pct":-0.0308},{"nav_date":"2025-11-14","nav":11.0322,"day_change_pct":0.0317},{"nav_date":"2025-11-13","nav":11.0287,"day_change_pct":-0.0272},{"nav_date":"2025-11-12","nav":11.0317,"day_change_pct":0.0417},{"nav_date":"2025-11-11","nav":11.0271,"day_change_pct":0.0036},{"nav_date":"2025-11-10","nav":11.0267,"day_change_pct":0.039},{"nav_date":"2025-11-07","nav":11.0224,"day_change_pct":0.0463},{"nav_date":"2025-11-06","nav":11.0173,"day_change_pct":0.02},{"nav_date":"2025-11-04","nav":11.0151,"day_change_pct":0.0445},{"nav_date":"2025-11-03","nav":11.0102,"day_change_pct":0.1027},{"nav_date":"2025-10-31","nav":10.9989,"day_change_pct":0.0264},{"nav_date":"2025-10-30","nav":10.996,"day_change_pct":-0.0227},{"nav_date":"2025-10-29","nav":10.9985,"day_change_pct":-0.0009},{"nav_date":"2025-10-28","nav":10.9986,"day_change_pct":0.0528},{"nav_date":"2025-10-27","nav":10.9928,"day_change_pct":0.0182},{"nav_date":"2025-10-24","nav":10.9908,"day_change_pct":0.0228},{"nav_date":"2025-10-23","nav":10.9883,"day_change_pct":-0.0346},{"nav_date":"2025-10-20","nav":10.9921,"day_change_pct":0.0482},{"nav_date":"2025-10-17","nav":10.9868,"day_change_pct":0.0884},{"nav_date":"2025-10-16","nav":10.9771,"day_change_pct":-0.8562},{"nav_date":"2025-10-15","nav":11.0719,"day_change_pct":0.0678},{"nav_date":"2025-10-14","nav":11.0644,"day_change_pct":0.0009},{"nav_date":"2025-10-13","nav":11.0643,"day_change_pct":0.1231},{"nav_date":"2025-10-10","nav":11.0507,"day_change_pct":0.0127},{"nav_date":"2025-10-09","nav":11.0493,"day_change_pct":-0.0687},{"nav_date":"2025-10-08","nav":11.0569,"day_change_pct":0.0615},{"nav_date":"2025-10-07","nav":11.0501,"day_change_pct":0.0888},{"nav_date":"2025-10-06","nav":11.0403,"day_change_pct":0.1188},{"nav_date":"2025-10-03","nav":11.0272,"day_change_pct":0.1444},{"nav_date":"2025-10-01","nav":11.0113,"day_change_pct":0.0763},{"nav_date":"2025-09-30","nav":11.0029,"day_change_pct":0.0073},{"nav_date":"2025-09-29","nav":11.0021,"day_change_pct":0.0236},{"nav_date":"2025-09-26","nav":10.9995,"day_change_pct":0.0318},{"nav_date":"2025-09-25","nav":10.996,"day_change_pct":0.0519},{"nav_date":"2025-09-24","nav":10.9903,"day_change_pct":0.0055},{"nav_date":"2025-09-23","nav":10.9897,"day_change_pct":0.0446},{"nav_date":"2025-09-22","nav":10.9848,"day_change_pct":0.1103},{"nav_date":"2025-09-19","nav":10.9727,"day_change_pct":-0.0747},{"nav_date":"2025-09-18","nav":10.9809,"day_change_pct":0.0374},{"nav_date":"2025-09-17","nav":10.9768,"day_change_pct":0.0857},{"nav_date":"2025-09-16","nav":10.9674,"day_change_pct":-0.3706},{"nav_date":"2025-09-15","nav":11.0082,"day_change_pct":0.0045},{"nav_date":"2025-09-12","nav":11.0077,"day_change_pct":0.1009},{"nav_date":"2025-09-11","nav":10.9966,"day_change_pct":-0.0091},{"nav_date":"2025-09-10","nav":10.9976,"day_change_pct":0.0091},{"nav_date":"2025-09-09","nav":10.9966,"day_change_pct":0.1594},{"nav_date":"2025-09-05","nav":10.9791,"day_change_pct":0.124}],"total":688,"page":1,"page_size":250}