{"fund_details":{"scheme_code":152519,"scheme_name":"Bandhan Long Term Fund - Direct Plan - IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194KB1HZ9","isin_reinvest":"INF194KB1IA0","category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.5111,"day_change_pct":0.1563},{"nav_date":"2026-09-16","nav":10.4947,"day_change_pct":0.2043},{"nav_date":"2026-09-15","nav":10.4733,"day_change_pct":-0.2923},{"nav_date":"2026-09-11","nav":10.504,"day_change_pct":-0.0637},{"nav_date":"2026-09-10","nav":10.5107,"day_change_pct":-0.1207},{"nav_date":"2026-09-09","nav":10.5234,"day_change_pct":-0.0247},{"nav_date":"2026-09-08","nav":10.526,"day_change_pct":-0.0722},{"nav_date":"2026-09-07","nav":10.5336,"day_change_pct":0.1616},{"nav_date":"2026-09-04","nav":10.5166,"day_change_pct":0.1209},{"nav_date":"2026-09-03","nav":10.5039,"day_change_pct":-0.0228},{"nav_date":"2026-09-02","nav":10.5063,"day_change_pct":-0.1872},{"nav_date":"2026-09-01","nav":10.526,"day_change_pct":0.0399},{"nav_date":"2026-08-31","nav":10.5218,"day_change_pct":-0.131},{"nav_date":"2026-08-28","nav":10.5356,"day_change_pct":-0.3443},{"nav_date":"2026-08-27","nav":10.572,"day_change_pct":-0.1238},{"nav_date":"2026-08-25","nav":10.5851,"day_change_pct":-0.0548},{"nav_date":"2026-08-24","nav":10.5909,"day_change_pct":-0.0321},{"nav_date":"2026-08-21","nav":10.5943,"day_change_pct":-0.0641},{"nav_date":"2026-08-20","nav":10.6011,"day_change_pct":-0.433},{"nav_date":"2026-08-19","nav":10.6472,"day_change_pct":-0.0216},{"nav_date":"2026-08-18","nav":10.6495,"day_change_pct":-0.0657},{"nav_date":"2026-08-17","nav":10.6565,"day_change_pct":-0.3469},{"nav_date":"2026-08-14","nav":10.6936,"day_change_pct":0.1114},{"nav_date":"2026-08-13","nav":10.6817,"day_change_pct":0.3495},{"nav_date":"2026-08-12","nav":10.6445,"day_change_pct":0.2071},{"nav_date":"2026-08-11","nav":10.6225,"day_change_pct":-0.1297},{"nav_date":"2026-08-10","nav":10.6363,"day_change_pct":0.2469},{"nav_date":"2026-08-07","nav":10.6101,"day_change_pct":0.2788},{"nav_date":"2026-08-06","nav":10.5806,"day_change_pct":-0.0812},{"nav_date":"2026-08-05","nav":10.5892,"day_change_pct":0.4544},{"nav_date":"2026-08-04","nav":10.5413,"day_change_pct":-0.0294},{"nav_date":"2026-08-03","nav":10.5444,"day_change_pct":0.1425},{"nav_date":"2026-07-31","nav":10.5294,"day_change_pct":-0.1943},{"nav_date":"2026-07-30","nav":10.5499,"day_change_pct":-0.1202},{"nav_date":"2026-07-29","nav":10.5626,"day_change_pct":-0.1059},{"nav_date":"2026-07-28","nav":10.5738,"day_change_pct":-0.0992},{"nav_date":"2026-07-27","nav":10.5843,"day_change_pct":0.4622},{"nav_date":"2026-07-24","nav":10.5356,"day_change_pct":0.0969},{"nav_date":"2026-07-23","nav":10.5254,"day_change_pct":-0.356},{"nav_date":"2026-07-22","nav":10.563,"day_change_pct":-0.2879},{"nav_date":"2026-07-21","nav":10.5935,"day_change_pct":-0.0575},{"nav_date":"2026-07-20","nav":10.5996,"day_change_pct":-0.0669},{"nav_date":"2026-07-17","nav":10.6067,"day_change_pct":-0.0123},{"nav_date":"2026-07-16","nav":10.608,"day_change_pct":0.101},{"nav_date":"2026-07-15","nav":10.5973,"day_change_pct":0.1749},{"nav_date":"2026-07-14","nav":10.5788,"day_change_pct":-0.6555},{"nav_date":"2026-07-13","nav":10.6486,"day_change_pct":-0.0751},{"nav_date":"2026-07-10","nav":10.6566,"day_change_pct":0.2804},{"nav_date":"2026-07-09","nav":10.6268,"day_change_pct":-0.063},{"nav_date":"2026-07-08","nav":10.6335,"day_change_pct":-0.286},{"nav_date":"2026-07-07","nav":10.664,"day_change_pct":-0.0759},{"nav_date":"2026-07-06","nav":10.6721,"day_change_pct":0.0966},{"nav_date":"2026-07-03","nav":10.6618,"day_change_pct":-0.0684},{"nav_date":"2026-07-02","nav":10.6691,"day_change_pct":0.1511},{"nav_date":"2026-07-01","nav":10.653,"day_change_pct":-0.09},{"nav_date":"2026-06-30","nav":10.6626,"day_change_pct":0.3463},{"nav_date":"2026-06-29","nav":10.6258,"day_change_pct":0.4082},{"nav_date":"2026-06-25","nav":10.5826,"day_change_pct":0.4633},{"nav_date":"2026-06-24","nav":10.5338,"day_change_pct":0.5038},{"nav_date":"2026-06-23","nav":10.481,"day_change_pct":0.2027},{"nav_date":"2026-06-22","nav":10.4598,"day_change_pct":0.1081},{"nav_date":"2026-06-19","nav":10.4485,"day_change_pct":0.0134},{"nav_date":"2026-06-18","nav":10.4471,"day_change_pct":0.4993},{"nav_date":"2026-06-17","nav":10.3952,"day_change_pct":0.0703},{"nav_date":"2026-06-16","nav":10.3879,"day_change_pct":0.1968},{"nav_date":"2026-06-15","nav":10.3675,"day_change_pct":0.0357},{"nav_date":"2026-06-12","nav":10.3638,"day_change_pct":0.1943},{"nav_date":"2026-06-11","nav":10.3437,"day_change_pct":0.1094},{"nav_date":"2026-06-10","nav":10.3324,"day_change_pct":-0.198},{"nav_date":"2026-06-09","nav":10.3529,"day_change_pct":0.5107},{"nav_date":"2026-06-08","nav":10.3003,"day_change_pct":0.0729},{"nav_date":"2026-06-05","nav":10.2928,"day_change_pct":0.6345},{"nav_date":"2026-06-04","nav":10.2279,"day_change_pct":0.0538},{"nav_date":"2026-06-03","nav":10.2224,"day_change_pct":-0.0264},{"nav_date":"2026-06-02","nav":10.2251,"day_change_pct":0.1322},{"nav_date":"2026-06-01","nav":10.2116,"day_change_pct":-0.3406},{"nav_date":"2026-05-31","nav":10.2465,"day_change_pct":0.0205},{"nav_date":"2026-05-29","nav":10.2444,"day_change_pct":0.1036},{"nav_date":"2026-05-27","nav":10.2338,"day_change_pct":0.087},{"nav_date":"2026-05-26","nav":10.2249,"day_change_pct":-0.1601},{"nav_date":"2026-05-25","nav":10.2413,"day_change_pct":0.6101},{"nav_date":"2026-05-22","nav":10.1792,"day_change_pct":0.0138},{"nav_date":"2026-05-21","nav":10.1778,"day_change_pct":-0.0255},{"nav_date":"2026-05-20","nav":10.1804,"day_change_pct":0.1633},{"nav_date":"2026-05-19","nav":10.1638,"day_change_pct":0.3089},{"nav_date":"2026-05-18","nav":10.1325,"day_change_pct":-0.7678},{"nav_date":"2026-05-15","nav":10.2109,"day_change_pct":-0.2004},{"nav_date":"2026-05-14","nav":10.2314,"day_change_pct":0.1968},{"nav_date":"2026-05-13","nav":10.2113,"day_change_pct":-0.0186},{"nav_date":"2026-05-12","nav":10.2132,"day_change_pct":-0.2919},{"nav_date":"2026-05-11","nav":10.2431,"day_change_pct":-0.6383},{"nav_date":"2026-05-08","nav":10.3089,"day_change_pct":-0.3644},{"nav_date":"2026-05-07","nav":10.3466,"day_change_pct":0.06},{"nav_date":"2026-05-06","nav":10.3404,"day_change_pct":0.8229},{"nav_date":"2026-05-05","nav":10.256,"day_change_pct":-0.0127},{"nav_date":"2026-05-04","nav":10.2573,"day_change_pct":0.214},{"nav_date":"2026-04-30","nav":10.2354,"day_change_pct":-0.0576},{"nav_date":"2026-04-29","nav":10.2413,"day_change_pct":0.0186},{"nav_date":"2026-04-28","nav":10.2394,"day_change_pct":-0.4192},{"nav_date":"2026-04-27","nav":10.2825,"day_change_pct":0.2086},{"nav_date":"2026-04-24","nav":10.2611,"day_change_pct":-0.0974},{"nav_date":"2026-04-23","nav":10.2711,"day_change_pct":-0.2331},{"nav_date":"2026-04-22","nav":10.2951,"day_change_pct":-0.1668},{"nav_date":"2026-04-21","nav":10.3123,"day_change_pct":0.0864},{"nav_date":"2026-04-20","nav":10.3034,"day_change_pct":0.1185},{"nav_date":"2026-04-17","nav":10.2912,"day_change_pct":0.0087},{"nav_date":"2026-04-16","nav":10.2903,"day_change_pct":0.0583},{"nav_date":"2026-04-15","nav":10.2843,"day_change_pct":0.6646},{"nav_date":"2026-04-13","nav":10.2164,"day_change_pct":-0.1329},{"nav_date":"2026-04-10","nav":10.23,"day_change_pct":0.3443},{"nav_date":"2026-04-09","nav":10.1949,"day_change_pct":-0.3032},{"nav_date":"2026-04-08","nav":10.2259,"day_change_pct":1.4132},{"nav_date":"2026-04-07","nav":10.0834,"day_change_pct":0.2466},{"nav_date":"2026-04-06","nav":10.0586,"day_change_pct":0.7664},{"nav_date":"2026-04-02","nav":9.9821,"day_change_pct":-0.7398},{"nav_date":"2026-03-31","nav":10.0565,"day_change_pct":0.0199},{"nav_date":"2026-03-30","nav":10.0545,"day_change_pct":-0.4308},{"nav_date":"2026-03-27","nav":10.098,"day_change_pct":-0.5015},{"nav_date":"2026-03-25","nav":10.1489,"day_change_pct":-8.1498},{"nav_date":"2026-03-24","nav":11.0494,"day_change_pct":-0.0389},{"nav_date":"2026-03-23","nav":11.0537,"day_change_pct":-0.496},{"nav_date":"2026-03-20","nav":11.1088,"day_change_pct":-0.1779},{"nav_date":"2026-03-18","nav":11.1286,"day_change_pct":0.0755},{"nav_date":"2026-03-17","nav":11.1202,"day_change_pct":0.0513},{"nav_date":"2026-03-16","nav":11.1145,"day_change_pct":-0.2056},{"nav_date":"2026-03-13","nav":11.1374,"day_change_pct":-0.026},{"nav_date":"2026-03-12","nav":11.1403,"day_change_pct":-0.3337},{"nav_date":"2026-03-11","nav":11.1776,"day_change_pct":0.0009},{"nav_date":"2026-03-10","nav":11.1775,"day_change_pct":0.509},{"nav_date":"2026-03-09","nav":11.1209,"day_change_pct":-0.2485},{"nav_date":"2026-03-06","nav":11.1486,"day_change_pct":-0.0825},{"nav_date":"2026-03-05","nav":11.1578,"day_change_pct":-0.0922},{"nav_date":"2026-03-04","nav":11.1681,"day_change_pct":-0.0778},{"nav_date":"2026-03-02","nav":11.1768,"day_change_pct":-0.1171},{"nav_date":"2026-02-28","nav":11.1899,"day_change_pct":0.0456},{"nav_date":"2026-02-27","nav":11.1848,"day_change_pct":0.0725},{"nav_date":"2026-02-26","nav":11.1767,"day_change_pct":0.0179},{"nav_date":"2026-02-25","nav":11.1747,"day_change_pct":0.1991},{"nav_date":"2026-02-24","nav":11.1525,"day_change_pct":0.2688},{"nav_date":"2026-02-23","nav":11.1226,"day_change_pct":0.2705},{"nav_date":"2026-02-20","nav":11.0926,"day_change_pct":-0.3226},{"nav_date":"2026-02-18","nav":11.1285,"day_change_pct":-0.1507},{"nav_date":"2026-02-17","nav":11.1453,"day_change_pct":0.1753},{"nav_date":"2026-02-16","nav":11.1258,"day_change_pct":0.264},{"nav_date":"2026-02-13","nav":11.0965,"day_change_pct":0.1372},{"nav_date":"2026-02-12","nav":11.0813,"day_change_pct":0.0876},{"nav_date":"2026-02-11","nav":11.0716,"day_change_pct":0.3444},{"nav_date":"2026-02-10","nav":11.0336,"day_change_pct":0.0345},{"nav_date":"2026-02-09","nav":11.0298,"day_change_pct":-0.1521},{"nav_date":"2026-02-06","nav":11.0466,"day_change_pct":-0.6073},{"nav_date":"2026-02-05","nav":11.1141,"day_change_pct":0.2526},{"nav_date":"2026-02-04","nav":11.0861,"day_change_pct":0.2242},{"nav_date":"2026-02-03","nav":11.0613,"day_change_pct":0.1476},{"nav_date":"2026-02-02","nav":11.045,"day_change_pct":-0.6226},{"nav_date":"2026-01-31","nav":11.1142,"day_change_pct":0.018},{"nav_date":"2026-01-30","nav":11.1122,"day_change_pct":0.0495},{"nav_date":"2026-01-29","nav":11.1067,"day_change_pct":0.1705},{"nav_date":"2026-01-28","nav":11.0878,"day_change_pct":0.1952},{"nav_date":"2026-01-27","nav":11.0662,"day_change_pct":-0.139},{"nav_date":"2026-01-23","nav":11.0816,"day_change_pct":-0.0108},{"nav_date":"2026-01-22","nav":11.0828,"day_change_pct":0.2678},{"nav_date":"2026-01-21","nav":11.0532,"day_change_pct":-0.0371},{"nav_date":"2026-01-20","nav":11.0573,"day_change_pct":0.038},{"nav_date":"2026-01-19","nav":11.0531,"day_change_pct":-0.0045},{"nav_date":"2026-01-16","nav":11.0536,"day_change_pct":-0.1572},{"nav_date":"2026-01-14","nav":11.071,"day_change_pct":-0.1146},{"nav_date":"2026-01-13","nav":11.0837,"day_change_pct":-0.0541},{"nav_date":"2026-01-12","nav":11.0897,"day_change_pct":0.074},{"nav_date":"2026-01-09","nav":11.0815,"day_change_pct":0.0009},{"nav_date":"2026-01-08","nav":11.0814,"day_change_pct":-0.1181},{"nav_date":"2026-01-07","nav":11.0945,"day_change_pct":0.0216},{"nav_date":"2026-01-06","nav":11.0921,"day_change_pct":0.0153},{"nav_date":"2026-01-05","nav":11.0904,"day_change_pct":-0.2707},{"nav_date":"2026-01-02","nav":11.1205,"day_change_pct":-0.0755},{"nav_date":"2026-01-01","nav":11.1289,"day_change_pct":0.0665},{"nav_date":"2025-12-31","nav":11.1215,"day_change_pct":0.0342},{"nav_date":"2025-12-30","nav":11.1177,"day_change_pct":0.0621},{"nav_date":"2025-12-29","nav":11.1108,"day_change_pct":0.1162},{"nav_date":"2025-12-26","nav":11.0979,"day_change_pct":-0.0648},{"nav_date":"2025-12-24","nav":11.1051,"day_change_pct":0.5587},{"nav_date":"2025-12-23","nav":11.0434,"day_change_pct":0.1578},{"nav_date":"2025-12-22","nav":11.026,"day_change_pct":-0.4595},{"nav_date":"2025-12-19","nav":11.0769,"day_change_pct":0.1148},{"nav_date":"2025-12-18","nav":11.0642,"day_change_pct":0.1775},{"nav_date":"2025-12-17","nav":11.0446,"day_change_pct":-0.1717},{"nav_date":"2025-12-16","nav":11.0636,"day_change_pct":0.1113},{"nav_date":"2025-12-15","nav":11.0513,"day_change_pct":0.2959},{"nav_date":"2025-12-12","nav":11.0187,"day_change_pct":0.2238},{"nav_date":"2025-12-11","nav":10.9941,"day_change_pct":0.1585},{"nav_date":"2025-12-10","nav":10.9767,"day_change_pct":-0.0892},{"nav_date":"2025-12-09","nav":10.9865,"day_change_pct":-0.5306},{"nav_date":"2025-12-08","nav":11.0451,"day_change_pct":-0.104},{"nav_date":"2025-12-05","nav":11.0566,"day_change_pct":0.3576},{"nav_date":"2025-12-04","nav":11.0172,"day_change_pct":0.0318},{"nav_date":"2025-12-03","nav":11.0137,"day_change_pct":-0.117},{"nav_date":"2025-12-02","nav":11.0266,"day_change_pct":0.1635},{"nav_date":"2025-12-01","nav":11.0086,"day_change_pct":-0.3124},{"nav_date":"2025-11-30","nav":11.0431,"day_change_pct":0.0362},{"nav_date":"2025-11-28","nav":11.0391,"day_change_pct":-0.3071},{"nav_date":"2025-11-27","nav":11.0731,"day_change_pct":-0.065},{"nav_date":"2025-11-26","nav":11.0803,"day_change_pct":0.009},{"nav_date":"2025-11-25","nav":11.0793,"day_change_pct":0.1519},{"nav_date":"2025-11-24","nav":11.0625,"day_change_pct":0.2901},{"nav_date":"2025-11-21","nav":11.0305,"day_change_pct":-0.2388},{"nav_date":"2025-11-20","nav":11.0569,"day_change_pct":0.1368},{"nav_date":"2025-11-19","nav":11.0418,"day_change_pct":0.1569},{"nav_date":"2025-11-18","nav":11.0245,"day_change_pct":0.0872},{"nav_date":"2025-11-17","nav":11.0149,"day_change_pct":-0.0354},{"nav_date":"2025-11-14","nav":11.0188,"day_change_pct":-0.1649},{"nav_date":"2025-11-13","nav":11.037,"day_change_pct":-0.1863},{"nav_date":"2025-11-12","nav":11.0576,"day_change_pct":0.0398},{"nav_date":"2025-11-11","nav":11.0532,"day_change_pct":0.0163},{"nav_date":"2025-11-10","nav":11.0514,"day_change_pct":0.0534},{"nav_date":"2025-11-07","nav":11.0455,"day_change_pct":0.0308},{"nav_date":"2025-11-06","nav":11.0421,"day_change_pct":0.0145},{"nav_date":"2025-11-04","nav":11.0405,"day_change_pct":0.1333},{"nav_date":"2025-11-03","nav":11.0258,"day_change_pct":-0.4191},{"nav_date":"2025-10-31","nav":11.0722,"day_change_pct":-0.0524},{"nav_date":"2025-10-30","nav":11.078,"day_change_pct":-0.1568},{"nav_date":"2025-10-29","nav":11.0954,"day_change_pct":-0.2786},{"nav_date":"2025-10-28","nav":11.1264,"day_change_pct":-0.0063},{"nav_date":"2025-10-27","nav":11.1271,"day_change_pct":-0.0898},{"nav_date":"2025-10-24","nav":11.1371,"day_change_pct":0.0323},{"nav_date":"2025-10-23","nav":11.1335,"day_change_pct":-0.4533},{"nav_date":"2025-10-20","nav":11.1842,"day_change_pct":0.2492},{"nav_date":"2025-10-17","nav":11.1564,"day_change_pct":-0.4364},{"nav_date":"2025-10-16","nav":11.2053,"day_change_pct":-0.2004},{"nav_date":"2025-10-15","nav":11.2278,"day_change_pct":0.2312},{"nav_date":"2025-10-14","nav":11.2019,"day_change_pct":-0.1159},{"nav_date":"2025-10-13","nav":11.2149,"day_change_pct":0.3579},{"nav_date":"2025-10-10","nav":11.1749,"day_change_pct":0.2314},{"nav_date":"2025-10-09","nav":11.1491,"day_change_pct":-0.0869},{"nav_date":"2025-10-08","nav":11.1588,"day_change_pct":0.0861},{"nav_date":"2025-10-07","nav":11.1492,"day_change_pct":0.0907},{"nav_date":"2025-10-06","nav":11.1391,"day_change_pct":0.2421},{"nav_date":"2025-10-03","nav":11.1122,"day_change_pct":0.2526},{"nav_date":"2025-10-01","nav":11.0842,"day_change_pct":0.5662},{"nav_date":"2025-09-30","nav":11.0218,"day_change_pct":-0.1042},{"nav_date":"2025-09-29","nav":11.0333,"day_change_pct":0.0726},{"nav_date":"2025-09-26","nav":11.0253,"day_change_pct":0.0699},{"nav_date":"2025-09-25","nav":11.0176,"day_change_pct":-0.0136},{"nav_date":"2025-09-24","nav":11.0191,"day_change_pct":-0.0526},{"nav_date":"2025-09-23","nav":11.0249,"day_change_pct":0.1745},{"nav_date":"2025-09-22","nav":11.0057,"day_change_pct":-0.1062},{"nav_date":"2025-09-19","nav":11.0174,"day_change_pct":0.0254},{"nav_date":"2025-09-18","nav":11.0146,"day_change_pct":0.02},{"nav_date":"2025-09-17","nav":11.0124,"day_change_pct":0.4222},{"nav_date":"2025-09-16","nav":10.9661,"day_change_pct":0.0411},{"nav_date":"2025-09-15","nav":10.9616,"day_change_pct":0.0319},{"nav_date":"2025-09-12","nav":10.9581,"day_change_pct":0.2653}],"total":612,"page":1,"page_size":250}