{"fund_details":{"scheme_code":152326,"scheme_name":"Bandhan Multi Asset Allocation Fund - Regular Plan - Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KB1HJ3","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":14.1272,"day_change_pct":0.1886},{"nav_date":"2026-09-16","nav":14.1006,"day_change_pct":0.3223},{"nav_date":"2026-09-15","nav":14.0553,"day_change_pct":-0.8661},{"nav_date":"2026-09-11","nav":14.1781,"day_change_pct":-0.4067},{"nav_date":"2026-09-10","nav":14.236,"day_change_pct":0.1343},{"nav_date":"2026-09-09","nav":14.2169,"day_change_pct":-0.3043},{"nav_date":"2026-09-08","nav":14.2603,"day_change_pct":-0.1142},{"nav_date":"2026-09-07","nav":14.2766,"day_change_pct":-0.3587},{"nav_date":"2026-09-04","nav":14.328,"day_change_pct":0.1965},{"nav_date":"2026-09-03","nav":14.2999,"day_change_pct":0.3241},{"nav_date":"2026-09-02","nav":14.2537,"day_change_pct":-0.415},{"nav_date":"2026-09-01","nav":14.3131,"day_change_pct":-0.5275},{"nav_date":"2026-08-31","nav":14.389,"day_change_pct":-0.6127},{"nav_date":"2026-08-28","nav":14.4777,"day_change_pct":0.2979},{"nav_date":"2026-08-27","nav":14.4347,"day_change_pct":-0.3858},{"nav_date":"2026-08-26","nav":14.4906,"day_change_pct":-0.1034},{"nav_date":"2026-08-25","nav":14.5056,"day_change_pct":0.0062},{"nav_date":"2026-08-24","nav":14.5047,"day_change_pct":-0.009},{"nav_date":"2026-08-21","nav":14.506,"day_change_pct":0.4668},{"nav_date":"2026-08-20","nav":14.4386,"day_change_pct":0.6841},{"nav_date":"2026-08-19","nav":14.3405,"day_change_pct":-0.344},{"nav_date":"2026-08-18","nav":14.39,"day_change_pct":-0.224},{"nav_date":"2026-08-17","nav":14.4223,"day_change_pct":0.0527},{"nav_date":"2026-08-14","nav":14.4147,"day_change_pct":-0.1593},{"nav_date":"2026-08-13","nav":14.4377,"day_change_pct":-0.1577},{"nav_date":"2026-08-12","nav":14.4605,"day_change_pct":0.0734},{"nav_date":"2026-08-11","nav":14.4499,"day_change_pct":0.0713},{"nav_date":"2026-08-10","nav":14.4396,"day_change_pct":0.2416},{"nav_date":"2026-08-07","nav":14.4048,"day_change_pct":0.0889},{"nav_date":"2026-08-06","nav":14.392,"day_change_pct":0.1426},{"nav_date":"2026-08-05","nav":14.3715,"day_change_pct":0.4691},{"nav_date":"2026-08-04","nav":14.3044,"day_change_pct":-0.1082},{"nav_date":"2026-08-03","nav":14.3199,"day_change_pct":1.0835},{"nav_date":"2026-07-31","nav":14.1664,"day_change_pct":0.1081},{"nav_date":"2026-07-30","nav":14.1511,"day_change_pct":0.138},{"nav_date":"2026-07-29","nav":14.1316,"day_change_pct":0.4849},{"nav_date":"2026-07-28","nav":14.0634,"day_change_pct":-0.3147},{"nav_date":"2026-07-27","nav":14.1078,"day_change_pct":0.5287},{"nav_date":"2026-07-24","nav":14.0336,"day_change_pct":-0.0342},{"nav_date":"2026-07-23","nav":14.0384,"day_change_pct":-0.4813},{"nav_date":"2026-07-22","nav":14.1063,"day_change_pct":-0.1988},{"nav_date":"2026-07-21","nav":14.1344,"day_change_pct":0.2646},{"nav_date":"2026-07-20","nav":14.0971,"day_change_pct":0.0206},{"nav_date":"2026-07-17","nav":14.0942,"day_change_pct":-0.0043},{"nav_date":"2026-07-16","nav":14.0948,"day_change_pct":-0.2032},{"nav_date":"2026-07-15","nav":14.1235,"day_change_pct":0.2499},{"nav_date":"2026-07-14","nav":14.0883,"day_change_pct":-0.3579},{"nav_date":"2026-07-13","nav":14.1389,"day_change_pct":-0.1123},{"nav_date":"2026-07-10","nav":14.1548,"day_change_pct":0.4043},{"nav_date":"2026-07-09","nav":14.0978,"day_change_pct":0.6526},{"nav_date":"2026-07-08","nav":14.0064,"day_change_pct":-1.3203},{"nav_date":"2026-07-07","nav":14.1938,"day_change_pct":-0.2901},{"nav_date":"2026-07-06","nav":14.2351,"day_change_pct":0.1985},{"nav_date":"2026-07-03","nav":14.2069,"day_change_pct":0.4071},{"nav_date":"2026-07-02","nav":14.1493,"day_change_pct":0.6201},{"nav_date":"2026-07-01","nav":14.0621,"day_change_pct":0.1995},{"nav_date":"2026-06-30","nav":14.0341,"day_change_pct":0.2071},{"nav_date":"2026-06-29","nav":14.0051,"day_change_pct":-0.1426},{"nav_date":"2026-06-25","nav":14.0251,"day_change_pct":-0.3028},{"nav_date":"2026-06-24","nav":14.0677,"day_change_pct":0.1866},{"nav_date":"2026-06-23","nav":14.0415,"day_change_pct":-0.9341},{"nav_date":"2026-06-22","nav":14.1739,"day_change_pct":0.364},{"nav_date":"2026-06-19","nav":14.1225,"day_change_pct":-0.305},{"nav_date":"2026-06-18","nav":14.1657,"day_change_pct":0.0615},{"nav_date":"2026-06-17","nav":14.157,"day_change_pct":0.0728},{"nav_date":"2026-06-16","nav":14.1467,"day_change_pct":0.2729},{"nav_date":"2026-06-15","nav":14.1082,"day_change_pct":1.2298},{"nav_date":"2026-06-12","nav":13.9368,"day_change_pct":1.5994},{"nav_date":"2026-06-11","nav":13.7174,"day_change_pct":-0.2596},{"nav_date":"2026-06-10","nav":13.7531,"day_change_pct":-0.7849},{"nav_date":"2026-06-09","nav":13.8619,"day_change_pct":0.5134},{"nav_date":"2026-06-08","nav":13.7911,"day_change_pct":-1.2078},{"nav_date":"2026-06-05","nav":13.9597,"day_change_pct":-0.4116},{"nav_date":"2026-06-04","nav":14.0174,"day_change_pct":0.2059},{"nav_date":"2026-06-03","nav":13.9886,"day_change_pct":-0.3043},{"nav_date":"2026-06-02","nav":14.0313,"day_change_pct":0.4719},{"nav_date":"2026-06-01","nav":13.9654,"day_change_pct":-0.3361},{"nav_date":"2026-05-31","nav":14.0125,"day_change_pct":-0.0057},{"nav_date":"2026-05-29","nav":14.0133,"day_change_pct":-0.7732},{"nav_date":"2026-05-27","nav":14.1225,"day_change_pct":0.0985},{"nav_date":"2026-05-26","nav":14.1086,"day_change_pct":-0.0368},{"nav_date":"2026-05-25","nav":14.1138,"day_change_pct":0.5708},{"nav_date":"2026-05-22","nav":14.0337,"day_change_pct":0.2178},{"nav_date":"2026-05-21","nav":14.0032,"day_change_pct":-0.0343},{"nav_date":"2026-05-20","nav":14.008,"day_change_pct":0.0657},{"nav_date":"2026-05-19","nav":13.9988,"day_change_pct":0.1173},{"nav_date":"2026-05-18","nav":13.9824,"day_change_pct":-0.1264},{"nav_date":"2026-05-15","nav":14.0001,"day_change_pct":-0.8091},{"nav_date":"2026-05-14","nav":14.1143,"day_change_pct":0.6173},{"nav_date":"2026-05-13","nav":14.0277,"day_change_pct":0.9107},{"nav_date":"2026-05-12","nav":13.9011,"day_change_pct":-0.727},{"nav_date":"2026-05-11","nav":14.0029,"day_change_pct":-0.5306},{"nav_date":"2026-05-08","nav":14.0776,"day_change_pct":0.0227},{"nav_date":"2026-05-07","nav":14.0744,"day_change_pct":0.426},{"nav_date":"2026-05-06","nav":14.0147,"day_change_pct":1.06},{"nav_date":"2026-05-05","nav":13.8677,"day_change_pct":-0.0843},{"nav_date":"2026-05-04","nav":13.8794,"day_change_pct":0.4909},{"nav_date":"2026-04-30","nav":13.8116,"day_change_pct":-0.12},{"nav_date":"2026-04-29","nav":13.8282,"day_change_pct":0.3563},{"nav_date":"2026-04-28","nav":13.7791,"day_change_pct":-0.3587},{"nav_date":"2026-04-27","nav":13.8287,"day_change_pct":0.6353},{"nav_date":"2026-04-24","nav":13.7414,"day_change_pct":-0.6651},{"nav_date":"2026-04-23","nav":13.8334,"day_change_pct":-0.6871},{"nav_date":"2026-04-22","nav":13.9291,"day_change_pct":0.0639},{"nav_date":"2026-04-21","nav":13.9202,"day_change_pct":0.4104},{"nav_date":"2026-04-20","nav":13.8633,"day_change_pct":0.0216},{"nav_date":"2026-04-17","nav":13.8603,"day_change_pct":0.5295},{"nav_date":"2026-04-16","nav":13.7873,"day_change_pct":0.334},{"nav_date":"2026-04-15","nav":13.7414,"day_change_pct":1.5549},{"nav_date":"2026-04-13","nav":13.531,"day_change_pct":-0.2668},{"nav_date":"2026-04-10","nav":13.5672,"day_change_pct":0.8324},{"nav_date":"2026-04-09","nav":13.4552,"day_change_pct":-0.3975},{"nav_date":"2026-04-08","nav":13.5089,"day_change_pct":2.5787},{"nav_date":"2026-04-07","nav":13.1693,"day_change_pct":0.1003},{"nav_date":"2026-04-06","nav":13.1561,"day_change_pct":0.9438},{"nav_date":"2026-04-02","nav":13.0331,"day_change_pct":-0.4362},{"nav_date":"2026-04-01","nav":13.0902,"day_change_pct":1.6304},{"nav_date":"2026-03-31","nav":12.8802,"day_change_pct":0.0349},{"nav_date":"2026-03-30","nav":12.8757,"day_change_pct":-0.9234},{"nav_date":"2026-03-27","nav":12.9957,"day_change_pct":-1.5932},{"nav_date":"2026-03-25","nav":13.2061,"day_change_pct":1.4262},{"nav_date":"2026-03-24","nav":13.0204,"day_change_pct":1.6734},{"nav_date":"2026-03-23","nav":12.8061,"day_change_pct":-2.8125},{"nav_date":"2026-03-20","nav":13.1767,"day_change_pct":0.2495},{"nav_date":"2026-03-19","nav":13.1439,"day_change_pct":-2.4246},{"nav_date":"2026-03-18","nav":13.4705,"day_change_pct":0.5074},{"nav_date":"2026-03-17","nav":13.4025,"day_change_pct":0.4934},{"nav_date":"2026-03-16","nav":13.3367,"day_change_pct":-0.2931},{"nav_date":"2026-03-13","nav":13.3759,"day_change_pct":-1.402},{"nav_date":"2026-03-12","nav":13.5661,"day_change_pct":-0.3072},{"nav_date":"2026-03-11","nav":13.6079,"day_change_pct":-0.5518},{"nav_date":"2026-03-10","nav":13.6834,"day_change_pct":1.1427},{"nav_date":"2026-03-09","nav":13.5288,"day_change_pct":-0.9235},{"nav_date":"2026-03-06","nav":13.6549,"day_change_pct":-0.5223},{"nav_date":"2026-03-05","nav":13.7266,"day_change_pct":0.1591},{"nav_date":"2026-03-04","nav":13.7048,"day_change_pct":-1.5912},{"nav_date":"2026-03-02","nav":13.9264,"day_change_pct":0.1179},{"nav_date":"2026-02-28","nav":13.91,"day_change_pct":-0.0029},{"nav_date":"2026-02-27","nav":13.9104,"day_change_pct":-0.4209},{"nav_date":"2026-02-26","nav":13.9692,"day_change_pct":-0.2407},{"nav_date":"2026-02-25","nav":14.0029,"day_change_pct":0.4253},{"nav_date":"2026-02-24","nav":13.9436,"day_change_pct":-0.3509},{"nav_date":"2026-02-23","nav":13.9927,"day_change_pct":0.6582},{"nav_date":"2026-02-20","nav":13.9012,"day_change_pct":0.251},{"nav_date":"2026-02-19","nav":13.8664,"day_change_pct":-0.4201},{"nav_date":"2026-02-18","nav":13.9249,"day_change_pct":0.2116},{"nav_date":"2026-02-17","nav":13.8955,"day_change_pct":-0.0475},{"nav_date":"2026-02-16","nav":13.9021,"day_change_pct":0.1325},{"nav_date":"2026-02-13","nav":13.8837,"day_change_pct":-0.992},{"nav_date":"2026-02-12","nav":14.0228,"day_change_pct":-0.4119},{"nav_date":"2026-02-11","nav":14.0808,"day_change_pct":0.1237},{"nav_date":"2026-02-10","nav":14.0634,"day_change_pct":0.4098},{"nav_date":"2026-02-09","nav":14.006,"day_change_pct":1.2528},{"nav_date":"2026-02-06","nav":13.8327,"day_change_pct":-0.2459},{"nav_date":"2026-02-05","nav":13.8668,"day_change_pct":-1.0899},{"nav_date":"2026-02-04","nav":14.0196,"day_change_pct":0.7358},{"nav_date":"2026-02-03","nav":13.9172,"day_change_pct":1.9038},{"nav_date":"2026-02-02","nav":13.6572,"day_change_pct":-2.4374},{"nav_date":"2026-01-31","nav":13.9984,"day_change_pct":-0.0036},{"nav_date":"2026-01-30","nav":13.9989,"day_change_pct":-1.8441},{"nav_date":"2026-01-29","nav":14.2619,"day_change_pct":1.0336},{"nav_date":"2026-01-28","nav":14.116,"day_change_pct":1.3542},{"nav_date":"2026-01-27","nav":13.9274,"day_change_pct":0.9891},{"nav_date":"2026-01-23","nav":13.791,"day_change_pct":0.0689},{"nav_date":"2026-01-22","nav":13.7815,"day_change_pct":-0.8639},{"nav_date":"2026-01-21","nav":13.9016,"day_change_pct":0.5686},{"nav_date":"2026-01-20","nav":13.823,"day_change_pct":-0.0463},{"nav_date":"2026-01-19","nav":13.8294,"day_change_pct":0.1166},{"nav_date":"2026-01-16","nav":13.8133,"day_change_pct":0.2082},{"nav_date":"2026-01-14","nav":13.7846,"day_change_pct":0.4013},{"nav_date":"2026-01-13","nav":13.7295,"day_change_pct":0.2109},{"nav_date":"2026-01-12","nav":13.7006,"day_change_pct":0.6029},{"nav_date":"2026-01-09","nav":13.6185,"day_change_pct":-0.2066},{"nav_date":"2026-01-08","nav":13.6467,"day_change_pct":-1.0793},{"nav_date":"2026-01-07","nav":13.7956,"day_change_pct":0.1212},{"nav_date":"2026-01-06","nav":13.7789,"day_change_pct":0.0457},{"nav_date":"2026-01-05","nav":13.7726,"day_change_pct":0.1753},{"nav_date":"2026-01-02","nav":13.7485,"day_change_pct":0.6339},{"nav_date":"2026-01-01","nav":13.6619,"day_change_pct":0.1995},{"nav_date":"2025-12-31","nav":13.6347,"day_change_pct":0.2802},{"nav_date":"2025-12-30","nav":13.5966,"day_change_pct":-0.1593},{"nav_date":"2025-12-29","nav":13.6183,"day_change_pct":-0.287},{"nav_date":"2025-12-26","nav":13.6575,"day_change_pct":0.3063},{"nav_date":"2025-12-24","nav":13.6158,"day_change_pct":0.1972},{"nav_date":"2025-12-23","nav":13.589,"day_change_pct":0.3797},{"nav_date":"2025-12-22","nav":13.5376,"day_change_pct":0.7322},{"nav_date":"2025-12-19","nav":13.4392,"day_change_pct":0.3285},{"nav_date":"2025-12-18","nav":13.3952,"day_change_pct":0.1263},{"nav_date":"2025-12-17","nav":13.3783,"day_change_pct":0.0194},{"nav_date":"2025-12-16","nav":13.3757,"day_change_pct":-0.3969},{"nav_date":"2025-12-15","nav":13.429,"day_change_pct":0.1268},{"nav_date":"2025-12-12","nav":13.412,"day_change_pct":0.637},{"nav_date":"2025-12-11","nav":13.3271,"day_change_pct":0.5614},{"nav_date":"2025-12-10","nav":13.2527,"day_change_pct":-0.0008},{"nav_date":"2025-12-09","nav":13.2528,"day_change_pct":0.0589},{"nav_date":"2025-12-08","nav":13.245,"day_change_pct":-0.5795},{"nav_date":"2025-12-05","nav":13.3222,"day_change_pct":0.2197},{"nav_date":"2025-12-04","nav":13.293,"day_change_pct":-0.0226},{"nav_date":"2025-12-03","nav":13.296,"day_change_pct":0.1755},{"nav_date":"2025-12-02","nav":13.2727,"day_change_pct":-0.3147},{"nav_date":"2025-12-01","nav":13.3146,"day_change_pct":0.5604},{"nav_date":"2025-11-30","nav":13.2404,"day_change_pct":-0.006},{"nav_date":"2025-11-28","nav":13.2412,"day_change_pct":0.127},{"nav_date":"2025-11-27","nav":13.2244,"day_change_pct":0.0711},{"nav_date":"2025-11-26","nav":13.215,"day_change_pct":0.8224},{"nav_date":"2025-11-25","nav":13.1072,"day_change_pct":0.1566},{"nav_date":"2025-11-24","nav":13.0867,"day_change_pct":0.127},{"nav_date":"2025-11-21","nav":13.0701,"day_change_pct":-0.6733},{"nav_date":"2025-11-20","nav":13.1587,"day_change_pct":-0.0311},{"nav_date":"2025-11-19","nav":13.1628,"day_change_pct":0.4871},{"nav_date":"2025-11-18","nav":13.099,"day_change_pct":-0.5942},{"nav_date":"2025-11-17","nav":13.1773,"day_change_pct":-0.1001},{"nav_date":"2025-11-14","nav":13.1905,"day_change_pct":-0.2609},{"nav_date":"2025-11-13","nav":13.225,"day_change_pct":0.4657},{"nav_date":"2025-11-12","nav":13.1637,"day_change_pct":0.5707},{"nav_date":"2025-11-11","nav":13.089,"day_change_pct":0.5184},{"nav_date":"2025-11-10","nav":13.0215,"day_change_pct":0.4358},{"nav_date":"2025-11-07","nav":12.965,"day_change_pct":-0.0755},{"nav_date":"2025-11-06","nav":12.9748,"day_change_pct":-0.3617},{"nav_date":"2025-11-04","nav":13.0219,"day_change_pct":-0.3154},{"nav_date":"2025-11-03","nav":13.0631,"day_change_pct":0.2471},{"nav_date":"2025-10-31","nav":13.0309,"day_change_pct":-0.2694},{"nav_date":"2025-10-30","nav":13.0661,"day_change_pct":-0.2923},{"nav_date":"2025-10-29","nav":13.1044,"day_change_pct":0.7728},{"nav_date":"2025-10-28","nav":13.0039,"day_change_pct":-0.4082},{"nav_date":"2025-10-27","nav":13.0572,"day_change_pct":0.2541},{"nav_date":"2025-10-24","nav":13.0241,"day_change_pct":-0.2711},{"nav_date":"2025-10-23","nav":13.0595,"day_change_pct":-0.2437},{"nav_date":"2025-10-20","nav":13.0914,"day_change_pct":-0.435},{"nav_date":"2025-10-17","nav":13.1486,"day_change_pct":0.2188},{"nav_date":"2025-10-16","nav":13.1199,"day_change_pct":0.1534},{"nav_date":"2025-10-15","nav":13.0998,"day_change_pct":0.1139},{"nav_date":"2025-10-14","nav":13.0849,"day_change_pct":0.0704},{"nav_date":"2025-10-13","nav":13.0757,"day_change_pct":0.4741},{"nav_date":"2025-10-10","nav":13.014,"day_change_pct":0.1701},{"nav_date":"2025-10-09","nav":12.9919,"day_change_pct":0.3623},{"nav_date":"2025-10-08","nav":12.945,"day_change_pct":0.1462},{"nav_date":"2025-10-07","nav":12.9261,"day_change_pct":0.0356},{"nav_date":"2025-10-06","nav":12.9215,"day_change_pct":0.5862},{"nav_date":"2025-10-03","nav":12.8462,"day_change_pct":0.3453},{"nav_date":"2025-10-01","nav":12.802,"day_change_pct":0.9001},{"nav_date":"2025-09-30","nav":12.6878,"day_change_pct":-0.1189},{"nav_date":"2025-09-29","nav":12.7029,"day_change_pct":0.4277},{"nav_date":"2025-09-26","nav":12.6488,"day_change_pct":-0.6667},{"nav_date":"2025-09-25","nav":12.7337,"day_change_pct":-0.3833},{"nav_date":"2025-09-24","nav":12.7827,"day_change_pct":-0.3244},{"nav_date":"2025-09-23","nav":12.8243,"day_change_pct":0.1437},{"nav_date":"2025-09-22","nav":12.8059,"day_change_pct":0.0414},{"nav_date":"2025-09-19","nav":12.8006,"day_change_pct":-0.0422},{"nav_date":"2025-09-18","nav":12.806,"day_change_pct":0.3463}],"total":658,"page":1,"page_size":250}