{"fund_details":{"scheme_code":152266,"scheme_name":"BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KB1HD6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":12.8296,"day_change_pct":0.8165},{"nav_date":"2026-09-16","nav":12.7257,"day_change_pct":-0.1655},{"nav_date":"2026-09-15","nav":12.7468,"day_change_pct":-2.446},{"nav_date":"2026-09-11","nav":13.0664,"day_change_pct":-0.5041},{"nav_date":"2026-09-10","nav":13.1326,"day_change_pct":0.0053},{"nav_date":"2026-09-09","nav":13.1319,"day_change_pct":-0.5144},{"nav_date":"2026-09-08","nav":13.1998,"day_change_pct":0.2293},{"nav_date":"2026-09-07","nav":13.1696,"day_change_pct":0.0076},{"nav_date":"2026-09-04","nav":13.1686,"day_change_pct":0.2032},{"nav_date":"2026-09-03","nav":13.1419,"day_change_pct":1.0076},{"nav_date":"2026-09-02","nav":13.0108,"day_change_pct":-0.5868},{"nav_date":"2026-09-01","nav":13.0876,"day_change_pct":-0.0504},{"nav_date":"2026-08-31","nav":13.0942,"day_change_pct":-0.6781},{"nav_date":"2026-08-28","nav":13.1836,"day_change_pct":0.3486},{"nav_date":"2026-08-27","nav":13.1378,"day_change_pct":-0.1262},{"nav_date":"2026-08-26","nav":13.1544,"day_change_pct":0.5888},{"nav_date":"2026-08-25","nav":13.0774,"day_change_pct":-0.1535},{"nav_date":"2026-08-24","nav":13.0975,"day_change_pct":-0.2156},{"nav_date":"2026-08-21","nav":13.1258,"day_change_pct":0.4108},{"nav_date":"2026-08-20","nav":13.0721,"day_change_pct":0.5825},{"nav_date":"2026-08-19","nav":12.9964,"day_change_pct":-0.627},{"nav_date":"2026-08-18","nav":13.0784,"day_change_pct":0.1931},{"nav_date":"2026-08-17","nav":13.0532,"day_change_pct":0.185},{"nav_date":"2026-08-14","nav":13.0291,"day_change_pct":-0.466},{"nav_date":"2026-08-13","nav":13.0901,"day_change_pct":0.1676},{"nav_date":"2026-08-12","nav":13.0682,"day_change_pct":-0.2504},{"nav_date":"2026-08-11","nav":13.101,"day_change_pct":0.2042},{"nav_date":"2026-08-10","nav":13.0743,"day_change_pct":-0.0657},{"nav_date":"2026-08-07","nav":13.0829,"day_change_pct":0.0031},{"nav_date":"2026-08-06","nav":13.0825,"day_change_pct":0.1945},{"nav_date":"2026-08-05","nav":13.0571,"day_change_pct":0.7011},{"nav_date":"2026-08-04","nav":12.9662,"day_change_pct":0.1537},{"nav_date":"2026-08-03","nav":12.9463,"day_change_pct":1.3687},{"nav_date":"2026-07-31","nav":12.7715,"day_change_pct":0.4451},{"nav_date":"2026-07-30","nav":12.7149,"day_change_pct":-0.7362},{"nav_date":"2026-07-29","nav":12.8092,"day_change_pct":1.329},{"nav_date":"2026-07-28","nav":12.6412,"day_change_pct":-0.4677},{"nav_date":"2026-07-27","nav":12.7006,"day_change_pct":1.2654},{"nav_date":"2026-07-24","nav":12.5419,"day_change_pct":-0.2553},{"nav_date":"2026-07-23","nav":12.574,"day_change_pct":-1.1905},{"nav_date":"2026-07-22","nav":12.7255,"day_change_pct":-1.3114},{"nav_date":"2026-07-21","nav":12.8946,"day_change_pct":0.4276},{"nav_date":"2026-07-20","nav":12.8397,"day_change_pct":0.1084},{"nav_date":"2026-07-17","nav":12.8258,"day_change_pct":-0.5552},{"nav_date":"2026-07-16","nav":12.8974,"day_change_pct":0.0574},{"nav_date":"2026-07-15","nav":12.89,"day_change_pct":0.689},{"nav_date":"2026-07-14","nav":12.8018,"day_change_pct":-1.0764},{"nav_date":"2026-07-13","nav":12.9411,"day_change_pct":0.2852},{"nav_date":"2026-07-10","nav":12.9043,"day_change_pct":1.37},{"nav_date":"2026-07-09","nav":12.7299,"day_change_pct":1.5743},{"nav_date":"2026-07-08","nav":12.5326,"day_change_pct":-1.9811},{"nav_date":"2026-07-07","nav":12.7859,"day_change_pct":-0.6974},{"nav_date":"2026-07-06","nav":12.8757,"day_change_pct":0.4501},{"nav_date":"2026-07-03","nav":12.818,"day_change_pct":0.0765},{"nav_date":"2026-07-02","nav":12.8082,"day_change_pct":1.0182},{"nav_date":"2026-07-01","nav":12.6791,"day_change_pct":0.4548},{"nav_date":"2026-06-30","nav":12.6217,"day_change_pct":0.5721},{"nav_date":"2026-06-29","nav":12.5499,"day_change_pct":-0.4884},{"nav_date":"2026-06-25","nav":12.6115,"day_change_pct":-0.4436},{"nav_date":"2026-06-24","nav":12.6677,"day_change_pct":0.2057},{"nav_date":"2026-06-23","nav":12.6417,"day_change_pct":-0.5741},{"nav_date":"2026-06-22","nav":12.7147,"day_change_pct":0.76},{"nav_date":"2026-06-19","nav":12.6188,"day_change_pct":0.5714},{"nav_date":"2026-06-18","nav":12.5471,"day_change_pct":0.6748},{"nav_date":"2026-06-17","nav":12.463,"day_change_pct":0.7266},{"nav_date":"2026-06-16","nav":12.3731,"day_change_pct":0.44},{"nav_date":"2026-06-15","nav":12.3189,"day_change_pct":1.2426},{"nav_date":"2026-06-12","nav":12.1677,"day_change_pct":2.6316},{"nav_date":"2026-06-11","nav":11.8557,"day_change_pct":-0.8373},{"nav_date":"2026-06-10","nav":11.9558,"day_change_pct":-1.1394},{"nav_date":"2026-06-09","nav":12.0936,"day_change_pct":1.3611},{"nav_date":"2026-06-08","nav":11.9312,"day_change_pct":-1.7984},{"nav_date":"2026-06-05","nav":12.1497,"day_change_pct":0.0082},{"nav_date":"2026-06-04","nav":12.1487,"day_change_pct":0.577},{"nav_date":"2026-06-03","nav":12.079,"day_change_pct":0.0439},{"nav_date":"2026-06-02","nav":12.0737,"day_change_pct":0.5287},{"nav_date":"2026-06-01","nav":12.0102,"day_change_pct":-0.7963},{"nav_date":"2026-05-31","nav":12.1066,"day_change_pct":-0.005},{"nav_date":"2026-05-29","nav":12.1072,"day_change_pct":-0.6483},{"nav_date":"2026-05-27","nav":12.1862,"day_change_pct":0.5504},{"nav_date":"2026-05-26","nav":12.1195,"day_change_pct":0.1935},{"nav_date":"2026-05-25","nav":12.0961,"day_change_pct":1.1904},{"nav_date":"2026-05-22","nav":11.9538,"day_change_pct":-0.1245},{"nav_date":"2026-05-21","nav":11.9687,"day_change_pct":0.7076},{"nav_date":"2026-05-20","nav":11.8846,"day_change_pct":0.0842},{"nav_date":"2026-05-19","nav":11.8746,"day_change_pct":1.1577},{"nav_date":"2026-05-18","nav":11.7387,"day_change_pct":-1.4995},{"nav_date":"2026-05-15","nav":11.9174,"day_change_pct":-0.377},{"nav_date":"2026-05-14","nav":11.9625,"day_change_pct":0.0268},{"nav_date":"2026-05-13","nav":11.9593,"day_change_pct":0.2859},{"nav_date":"2026-05-12","nav":11.9252,"day_change_pct":-3.0046},{"nav_date":"2026-05-11","nav":12.2946,"day_change_pct":-1.0622},{"nav_date":"2026-05-08","nav":12.4266,"day_change_pct":0.1644},{"nav_date":"2026-05-07","nav":12.4062,"day_change_pct":1.0145},{"nav_date":"2026-05-06","nav":12.2816,"day_change_pct":1.8037},{"nav_date":"2026-05-05","nav":12.064,"day_change_pct":0.1877},{"nav_date":"2026-05-04","nav":12.0414,"day_change_pct":0.9769},{"nav_date":"2026-04-30","nav":11.9249,"day_change_pct":-0.4375},{"nav_date":"2026-04-29","nav":11.9773,"day_change_pct":0.49},{"nav_date":"2026-04-28","nav":11.9189,"day_change_pct":0.047},{"nav_date":"2026-04-27","nav":11.9133,"day_change_pct":1.8126},{"nav_date":"2026-04-24","nav":11.7012,"day_change_pct":-1.0745},{"nav_date":"2026-04-23","nav":11.8283,"day_change_pct":-0.5474},{"nav_date":"2026-04-22","nav":11.8934,"day_change_pct":1.0278},{"nav_date":"2026-04-21","nav":11.7724,"day_change_pct":0.8127},{"nav_date":"2026-04-20","nav":11.6775,"day_change_pct":-0.3711},{"nav_date":"2026-04-17","nav":11.721,"day_change_pct":1.4805},{"nav_date":"2026-04-16","nav":11.55,"day_change_pct":0.9174},{"nav_date":"2026-04-15","nav":11.445,"day_change_pct":2.3108},{"nav_date":"2026-04-13","nav":11.1865,"day_change_pct":-0.4202},{"nav_date":"2026-04-10","nav":11.2337,"day_change_pct":1.6045},{"nav_date":"2026-04-09","nav":11.0563,"day_change_pct":0.1286},{"nav_date":"2026-04-08","nav":11.0421,"day_change_pct":3.9051},{"nav_date":"2026-04-07","nav":10.6271,"day_change_pct":0.1253},{"nav_date":"2026-04-06","nav":10.6138,"day_change_pct":1.0588},{"nav_date":"2026-04-02","nav":10.5026,"day_change_pct":-0.1626},{"nav_date":"2026-04-01","nav":10.5197,"day_change_pct":3.2173},{"nav_date":"2026-03-31","nav":10.1918,"day_change_pct":-0.002},{"nav_date":"2026-03-30","nav":10.192,"day_change_pct":-2.467},{"nav_date":"2026-03-27","nav":10.4498,"day_change_pct":-1.9691},{"nav_date":"2026-03-25","nav":10.6597,"day_change_pct":2.4863},{"nav_date":"2026-03-24","nav":10.4011,"day_change_pct":2.3922},{"nav_date":"2026-03-23","nav":10.1581,"day_change_pct":-3.7858},{"nav_date":"2026-03-20","nav":10.5578,"day_change_pct":0.2592},{"nav_date":"2026-03-19","nav":10.5305,"day_change_pct":-2.6441},{"nav_date":"2026-03-18","nav":10.8165,"day_change_pct":1.7707},{"nav_date":"2026-03-17","nav":10.6283,"day_change_pct":0.5696},{"nav_date":"2026-03-16","nav":10.5681,"day_change_pct":-0.362},{"nav_date":"2026-03-13","nav":10.6065,"day_change_pct":-2.6819},{"nav_date":"2026-03-12","nav":10.8988,"day_change_pct":-0.3939},{"nav_date":"2026-03-11","nav":10.9419,"day_change_pct":-0.3878},{"nav_date":"2026-03-10","nav":10.9845,"day_change_pct":2.1386},{"nav_date":"2026-03-09","nav":10.7545,"day_change_pct":-2.3286},{"nav_date":"2026-03-06","nav":11.0109,"day_change_pct":-0.3142},{"nav_date":"2026-03-05","nav":11.0456,"day_change_pct":1.4083},{"nav_date":"2026-03-04","nav":10.8922,"day_change_pct":-2.1199},{"nav_date":"2026-03-02","nav":11.1281,"day_change_pct":-1.898},{"nav_date":"2026-02-28","nav":11.3434,"day_change_pct":-0.0026},{"nav_date":"2026-02-27","nav":11.3437,"day_change_pct":-1.0399},{"nav_date":"2026-02-26","nav":11.4629,"day_change_pct":0.0716},{"nav_date":"2026-02-25","nav":11.4547,"day_change_pct":0.6423},{"nav_date":"2026-02-24","nav":11.3816,"day_change_pct":-0.5956},{"nav_date":"2026-02-23","nav":11.4498,"day_change_pct":0.4245},{"nav_date":"2026-02-20","nav":11.4014,"day_change_pct":-0.1725},{"nav_date":"2026-02-19","nav":11.4211,"day_change_pct":-1.1947},{"nav_date":"2026-02-18","nav":11.5592,"day_change_pct":0.5043},{"nav_date":"2026-02-17","nav":11.5012,"day_change_pct":0.7437},{"nav_date":"2026-02-16","nav":11.4163,"day_change_pct":-0.0525},{"nav_date":"2026-02-13","nav":11.4223,"day_change_pct":-1.6048},{"nav_date":"2026-02-12","nav":11.6086,"day_change_pct":-0.7328},{"nav_date":"2026-02-11","nav":11.6943,"day_change_pct":0.1284},{"nav_date":"2026-02-10","nav":11.6793,"day_change_pct":0.5017},{"nav_date":"2026-02-09","nav":11.621,"day_change_pct":2.5413},{"nav_date":"2026-02-06","nav":11.333,"day_change_pct":-0.3429},{"nav_date":"2026-02-05","nav":11.372,"day_change_pct":-1.0278},{"nav_date":"2026-02-04","nav":11.4901,"day_change_pct":0.7709},{"nav_date":"2026-02-03","nav":11.4022,"day_change_pct":2.9321},{"nav_date":"2026-02-02","nav":11.0774,"day_change_pct":-1.6313},{"nav_date":"2026-01-31","nav":11.2611,"day_change_pct":-0.0018},{"nav_date":"2026-01-30","nav":11.2613,"day_change_pct":0.8526},{"nav_date":"2026-01-29","nav":11.1661,"day_change_pct":-0.0555},{"nav_date":"2026-01-28","nav":11.1723,"day_change_pct":1.911},{"nav_date":"2026-01-27","nav":10.9628,"day_change_pct":0.1919},{"nav_date":"2026-01-23","nav":10.9418,"day_change_pct":-1.9482},{"nav_date":"2026-01-22","nav":11.1592,"day_change_pct":0.9033},{"nav_date":"2026-01-21","nav":11.0593,"day_change_pct":-0.7413},{"nav_date":"2026-01-20","nav":11.1419,"day_change_pct":-2.6806},{"nav_date":"2026-01-19","nav":11.4488,"day_change_pct":-1.139},{"nav_date":"2026-01-16","nav":11.5807,"day_change_pct":-0.4735},{"nav_date":"2026-01-14","nav":11.6358,"day_change_pct":0.4801},{"nav_date":"2026-01-13","nav":11.5802,"day_change_pct":0.6423},{"nav_date":"2026-01-12","nav":11.5063,"day_change_pct":-0.6742},{"nav_date":"2026-01-09","nav":11.5844,"day_change_pct":-1.6972},{"nav_date":"2026-01-08","nav":11.7844,"day_change_pct":-1.9478},{"nav_date":"2026-01-07","nav":12.0185,"day_change_pct":0.1442},{"nav_date":"2026-01-06","nav":12.0012,"day_change_pct":-0.3107},{"nav_date":"2026-01-05","nav":12.0386,"day_change_pct":0.2765},{"nav_date":"2026-01-02","nav":12.0054,"day_change_pct":0.7638},{"nav_date":"2026-01-01","nav":11.9144,"day_change_pct":-0.1031},{"nav_date":"2025-12-31","nav":11.9267,"day_change_pct":1.168},{"nav_date":"2025-12-30","nav":11.789,"day_change_pct":-0.2158},{"nav_date":"2025-12-29","nav":11.8145,"day_change_pct":-0.5396},{"nav_date":"2025-12-26","nav":11.8786,"day_change_pct":-0.1899},{"nav_date":"2025-12-24","nav":11.9012,"day_change_pct":0.0563},{"nav_date":"2025-12-23","nav":11.8945,"day_change_pct":0.4154},{"nav_date":"2025-12-22","nav":11.8453,"day_change_pct":0.9563},{"nav_date":"2025-12-19","nav":11.7331,"day_change_pct":1.3326},{"nav_date":"2025-12-18","nav":11.5788,"day_change_pct":-0.1173},{"nav_date":"2025-12-17","nav":11.5924,"day_change_pct":-0.722},{"nav_date":"2025-12-16","nav":11.6767,"day_change_pct":-0.7758},{"nav_date":"2025-12-15","nav":11.768,"day_change_pct":0.3496},{"nav_date":"2025-12-12","nav":11.727,"day_change_pct":0.8306},{"nav_date":"2025-12-11","nav":11.6304,"day_change_pct":0.5751},{"nav_date":"2025-12-10","nav":11.5639,"day_change_pct":-0.7126},{"nav_date":"2025-12-09","nav":11.6469,"day_change_pct":1.013},{"nav_date":"2025-12-08","nav":11.5301,"day_change_pct":-2.2807},{"nav_date":"2025-12-05","nav":11.7992,"day_change_pct":-0.5336},{"nav_date":"2025-12-04","nav":11.8625,"day_change_pct":-0.2414},{"nav_date":"2025-12-03","nav":11.8912,"day_change_pct":-0.4446},{"nav_date":"2025-12-02","nav":11.9443,"day_change_pct":-0.4451},{"nav_date":"2025-12-01","nav":11.9977,"day_change_pct":0.2239},{"nav_date":"2025-11-30","nav":11.9709,"day_change_pct":-0.0042},{"nav_date":"2025-11-28","nav":11.9714,"day_change_pct":-0.2259},{"nav_date":"2025-11-27","nav":11.9985,"day_change_pct":-0.3571},{"nav_date":"2025-11-26","nav":12.0415,"day_change_pct":1.1789},{"nav_date":"2025-11-25","nav":11.9012,"day_change_pct":0.1026},{"nav_date":"2025-11-24","nav":11.889,"day_change_pct":-0.6518},{"nav_date":"2025-11-21","nav":11.967,"day_change_pct":-1.2453},{"nav_date":"2025-11-20","nav":12.1179,"day_change_pct":-0.0973},{"nav_date":"2025-11-19","nav":12.1297,"day_change_pct":-0.4211},{"nav_date":"2025-11-18","nav":12.181,"day_change_pct":-1.0206},{"nav_date":"2025-11-17","nav":12.3066,"day_change_pct":0.6765},{"nav_date":"2025-11-14","nav":12.2239,"day_change_pct":0.1934},{"nav_date":"2025-11-13","nav":12.2003,"day_change_pct":-0.3992},{"nav_date":"2025-11-12","nav":12.2492,"day_change_pct":0.7402},{"nav_date":"2025-11-11","nav":12.1592,"day_change_pct":-0.1388},{"nav_date":"2025-11-10","nav":12.1761,"day_change_pct":-0.0123},{"nav_date":"2025-11-07","nav":12.1776,"day_change_pct":-0.2343},{"nav_date":"2025-11-06","nav":12.2062,"day_change_pct":-1.4978},{"nav_date":"2025-11-04","nav":12.3918,"day_change_pct":-0.6566},{"nav_date":"2025-11-03","nav":12.4737,"day_change_pct":0.6918},{"nav_date":"2025-10-31","nav":12.388,"day_change_pct":-0.5619},{"nav_date":"2025-10-30","nav":12.458,"day_change_pct":-0.0714},{"nav_date":"2025-10-29","nav":12.4669,"day_change_pct":0.4423},{"nav_date":"2025-10-28","nav":12.412,"day_change_pct":0.0911},{"nav_date":"2025-10-27","nav":12.4007,"day_change_pct":0.6436},{"nav_date":"2025-10-24","nav":12.3214,"day_change_pct":-0.1467},{"nav_date":"2025-10-23","nav":12.3395,"day_change_pct":0.4485},{"nav_date":"2025-10-20","nav":12.2844,"day_change_pct":0.5245},{"nav_date":"2025-10-17","nav":12.2203,"day_change_pct":-0.2392},{"nav_date":"2025-10-16","nav":12.2496,"day_change_pct":0.3802},{"nav_date":"2025-10-15","nav":12.2032,"day_change_pct":0.8162},{"nav_date":"2025-10-14","nav":12.1044,"day_change_pct":-0.8795},{"nav_date":"2025-10-13","nav":12.2118,"day_change_pct":-0.2972},{"nav_date":"2025-10-10","nav":12.2482,"day_change_pct":0.6153},{"nav_date":"2025-10-09","nav":12.1733,"day_change_pct":0.2999},{"nav_date":"2025-10-08","nav":12.1369,"day_change_pct":-0.5441},{"nav_date":"2025-10-07","nav":12.2033,"day_change_pct":0.1075},{"nav_date":"2025-10-06","nav":12.1902,"day_change_pct":0.0788},{"nav_date":"2025-10-03","nav":12.1806,"day_change_pct":0.8603},{"nav_date":"2025-10-01","nav":12.0767,"day_change_pct":1.0552},{"nav_date":"2025-09-30","nav":11.9506,"day_change_pct":0.1567},{"nav_date":"2025-09-29","nav":11.9319,"day_change_pct":-0.1356},{"nav_date":"2025-09-26","nav":11.9481,"day_change_pct":-2.145},{"nav_date":"2025-09-25","nav":12.21,"day_change_pct":-0.6639},{"nav_date":"2025-09-24","nav":12.2916,"day_change_pct":-0.5478},{"nav_date":"2025-09-23","nav":12.3593,"day_change_pct":-0.5256},{"nav_date":"2025-09-22","nav":12.4246,"day_change_pct":-0.9179},{"nav_date":"2025-09-19","nav":12.5397,"day_change_pct":0.1382},{"nav_date":"2025-09-18","nav":12.5224,"day_change_pct":0.0623}],"total":683,"page":1,"page_size":250}