{"fund_details":{"scheme_code":152605,"scheme_name":"Bandhan Innovation Fund - Regular Plan - IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KB1IC6","isin_reinvest":"INF194KB1ID4","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":14.374,"day_change_pct":0.7429},{"nav_date":"2026-09-16","nav":14.268,"day_change_pct":0.014},{"nav_date":"2026-09-15","nav":14.266,"day_change_pct":-2.8268},{"nav_date":"2026-09-11","nav":14.681,"day_change_pct":0.1228},{"nav_date":"2026-09-10","nav":14.663,"day_change_pct":-0.1362},{"nav_date":"2026-09-09","nav":14.683,"day_change_pct":-0.2107},{"nav_date":"2026-09-08","nav":14.714,"day_change_pct":0.478},{"nav_date":"2026-09-07","nav":14.644,"day_change_pct":0.1573},{"nav_date":"2026-09-04","nav":14.621,"day_change_pct":0.3294},{"nav_date":"2026-09-03","nav":14.573,"day_change_pct":0.1718},{"nav_date":"2026-09-02","nav":14.548,"day_change_pct":-0.3493},{"nav_date":"2026-09-01","nav":14.599,"day_change_pct":-0.8961},{"nav_date":"2026-08-31","nav":14.731,"day_change_pct":-0.0339},{"nav_date":"2026-08-28","nav":14.736,"day_change_pct":0.1291},{"nav_date":"2026-08-27","nav":14.717,"day_change_pct":0.1088},{"nav_date":"2026-08-26","nav":14.701,"day_change_pct":-0.068},{"nav_date":"2026-08-25","nav":14.711,"day_change_pct":0.3547},{"nav_date":"2026-08-24","nav":14.659,"day_change_pct":-0.2382},{"nav_date":"2026-08-21","nav":14.694,"day_change_pct":0.1022},{"nav_date":"2026-08-20","nav":14.679,"day_change_pct":1.0116},{"nav_date":"2026-08-19","nav":14.532,"day_change_pct":-0.377},{"nav_date":"2026-08-18","nav":14.587,"day_change_pct":-0.0137},{"nav_date":"2026-08-17","nav":14.589,"day_change_pct":-0.089},{"nav_date":"2026-08-14","nav":14.602,"day_change_pct":-0.2527},{"nav_date":"2026-08-13","nav":14.639,"day_change_pct":0.5288},{"nav_date":"2026-08-12","nav":14.562,"day_change_pct":-0.048},{"nav_date":"2026-08-11","nav":14.569,"day_change_pct":0.1857},{"nav_date":"2026-08-10","nav":14.542,"day_change_pct":0.6785},{"nav_date":"2026-08-07","nav":14.444,"day_change_pct":-0.0692},{"nav_date":"2026-08-06","nav":14.454,"day_change_pct":0.1733},{"nav_date":"2026-08-05","nav":14.429,"day_change_pct":0.9162},{"nav_date":"2026-08-04","nav":14.298,"day_change_pct":0.1471},{"nav_date":"2026-08-03","nav":14.277,"day_change_pct":2.1756},{"nav_date":"2026-07-31","nav":13.973,"day_change_pct":0.6918},{"nav_date":"2026-07-30","nav":13.877,"day_change_pct":-0.2301},{"nav_date":"2026-07-29","nav":13.909,"day_change_pct":0.4913},{"nav_date":"2026-07-28","nav":13.841,"day_change_pct":-0.0794},{"nav_date":"2026-07-27","nav":13.852,"day_change_pct":1.5022},{"nav_date":"2026-07-24","nav":13.647,"day_change_pct":-0.3287},{"nav_date":"2026-07-23","nav":13.692,"day_change_pct":-0.3493},{"nav_date":"2026-07-22","nav":13.74,"day_change_pct":-0.6436},{"nav_date":"2026-07-21","nav":13.829,"day_change_pct":0.392},{"nav_date":"2026-07-20","nav":13.775,"day_change_pct":0.0872},{"nav_date":"2026-07-17","nav":13.763,"day_change_pct":-0.4052},{"nav_date":"2026-07-16","nav":13.819,"day_change_pct":-0.4036},{"nav_date":"2026-07-15","nav":13.875,"day_change_pct":0.7406},{"nav_date":"2026-07-14","nav":13.773,"day_change_pct":-0.6134},{"nav_date":"2026-07-13","nav":13.858,"day_change_pct":0.275},{"nav_date":"2026-07-10","nav":13.82,"day_change_pct":1.2603},{"nav_date":"2026-07-09","nav":13.648,"day_change_pct":1.4269},{"nav_date":"2026-07-08","nav":13.456,"day_change_pct":-1.414},{"nav_date":"2026-07-07","nav":13.649,"day_change_pct":-0.3213},{"nav_date":"2026-07-06","nav":13.693,"day_change_pct":0.6098},{"nav_date":"2026-07-03","nav":13.61,"day_change_pct":-0.0367},{"nav_date":"2026-07-02","nav":13.615,"day_change_pct":0.9266},{"nav_date":"2026-07-01","nav":13.49,"day_change_pct":0.8372},{"nav_date":"2026-06-30","nav":13.378,"day_change_pct":0.4882},{"nav_date":"2026-06-29","nav":13.313,"day_change_pct":0.0075},{"nav_date":"2026-06-25","nav":13.312,"day_change_pct":-0.0225},{"nav_date":"2026-06-24","nav":13.315,"day_change_pct":-0.12},{"nav_date":"2026-06-23","nav":13.331,"day_change_pct":-0.6854},{"nav_date":"2026-06-22","nav":13.423,"day_change_pct":0.5092},{"nav_date":"2026-06-19","nav":13.355,"day_change_pct":0.5723},{"nav_date":"2026-06-18","nav":13.279,"day_change_pct":0.3855},{"nav_date":"2026-06-17","nav":13.228,"day_change_pct":0.877},{"nav_date":"2026-06-16","nav":13.113,"day_change_pct":0.6834},{"nav_date":"2026-06-15","nav":13.024,"day_change_pct":1.8694},{"nav_date":"2026-06-12","nav":12.785,"day_change_pct":2.1329},{"nav_date":"2026-06-11","nav":12.518,"day_change_pct":-1.1295},{"nav_date":"2026-06-10","nav":12.661,"day_change_pct":-1.055},{"nav_date":"2026-06-09","nav":12.796,"day_change_pct":0.9626},{"nav_date":"2026-06-08","nav":12.674,"day_change_pct":-1.8128},{"nav_date":"2026-06-05","nav":12.908,"day_change_pct":0.1163},{"nav_date":"2026-06-04","nav":12.893,"day_change_pct":0.7896},{"nav_date":"2026-06-03","nav":12.792,"day_change_pct":-0.3661},{"nav_date":"2026-06-02","nav":12.839,"day_change_pct":0.7534},{"nav_date":"2026-06-01","nav":12.743,"day_change_pct":-0.8327},{"nav_date":"2026-05-31","nav":12.85,"day_change_pct":-0.0078},{"nav_date":"2026-05-29","nav":12.851,"day_change_pct":-0.8563},{"nav_date":"2026-05-27","nav":12.962,"day_change_pct":0.5664},{"nav_date":"2026-05-26","nav":12.889,"day_change_pct":0.3113},{"nav_date":"2026-05-25","nav":12.849,"day_change_pct":1.0221},{"nav_date":"2026-05-22","nav":12.719,"day_change_pct":0.3471},{"nav_date":"2026-05-21","nav":12.675,"day_change_pct":0.5155},{"nav_date":"2026-05-20","nav":12.61,"day_change_pct":0.8719},{"nav_date":"2026-05-19","nav":12.501,"day_change_pct":0.7252},{"nav_date":"2026-05-18","nav":12.411,"day_change_pct":-0.7279},{"nav_date":"2026-05-15","nav":12.502,"day_change_pct":-0.4856},{"nav_date":"2026-05-14","nav":12.563,"day_change_pct":1.1107},{"nav_date":"2026-05-13","nav":12.425,"day_change_pct":-0.0563},{"nav_date":"2026-05-12","nav":12.432,"day_change_pct":-2.875},{"nav_date":"2026-05-11","nav":12.8,"day_change_pct":-0.9441},{"nav_date":"2026-05-08","nav":12.922,"day_change_pct":0.0852},{"nav_date":"2026-05-07","nav":12.911,"day_change_pct":1.2548},{"nav_date":"2026-05-06","nav":12.751,"day_change_pct":1.6907},{"nav_date":"2026-05-05","nav":12.539,"day_change_pct":0.1438},{"nav_date":"2026-05-04","nav":12.521,"day_change_pct":0.6188},{"nav_date":"2026-04-30","nav":12.444,"day_change_pct":-0.5435},{"nav_date":"2026-04-29","nav":12.512,"day_change_pct":0.112},{"nav_date":"2026-04-28","nav":12.498,"day_change_pct":-0.3111},{"nav_date":"2026-04-27","nav":12.537,"day_change_pct":1.4238},{"nav_date":"2026-04-24","nav":12.361,"day_change_pct":-1.1515},{"nav_date":"2026-04-23","nav":12.505,"day_change_pct":-0.5725},{"nav_date":"2026-04-22","nav":12.577,"day_change_pct":0.2871},{"nav_date":"2026-04-21","nav":12.541,"day_change_pct":0.8038},{"nav_date":"2026-04-20","nav":12.441,"day_change_pct":0.1046},{"nav_date":"2026-04-17","nav":12.428,"day_change_pct":0.6479},{"nav_date":"2026-04-16","nav":12.348,"day_change_pct":0.7014},{"nav_date":"2026-04-15","nav":12.262,"day_change_pct":2.1153},{"nav_date":"2026-04-13","nav":12.008,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":12.008,"day_change_pct":1.6938},{"nav_date":"2026-04-09","nav":11.808,"day_change_pct":0.0169},{"nav_date":"2026-04-08","nav":11.806,"day_change_pct":3.981},{"nav_date":"2026-04-07","nav":11.354,"day_change_pct":0.5669},{"nav_date":"2026-04-06","nav":11.29,"day_change_pct":1.0291},{"nav_date":"2026-04-02","nav":11.175,"day_change_pct":-0.1519},{"nav_date":"2026-04-01","nav":11.192,"day_change_pct":2.3596},{"nav_date":"2026-03-31","nav":10.934,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":10.934,"day_change_pct":-2.2179},{"nav_date":"2026-03-27","nav":11.182,"day_change_pct":-2.315},{"nav_date":"2026-03-25","nav":11.447,"day_change_pct":-4.2733},{"nav_date":"2026-03-24","nav":11.958,"day_change_pct":2.0917},{"nav_date":"2026-03-23","nav":11.713,"day_change_pct":-3.1583},{"nav_date":"2026-03-20","nav":12.095,"day_change_pct":0.6491},{"nav_date":"2026-03-19","nav":12.017,"day_change_pct":-2.6491},{"nav_date":"2026-03-18","nav":12.344,"day_change_pct":1.966},{"nav_date":"2026-03-17","nav":12.106,"day_change_pct":1.0939},{"nav_date":"2026-03-16","nav":11.975,"day_change_pct":0.4361},{"nav_date":"2026-03-13","nav":11.923,"day_change_pct":-2.3425},{"nav_date":"2026-03-12","nav":12.209,"day_change_pct":-0.9813},{"nav_date":"2026-03-11","nav":12.33,"day_change_pct":-1.1386},{"nav_date":"2026-03-10","nav":12.472,"day_change_pct":1.3325},{"nav_date":"2026-03-09","nav":12.308,"day_change_pct":-1.654},{"nav_date":"2026-03-06","nav":12.515,"day_change_pct":-0.6667},{"nav_date":"2026-03-05","nav":12.599,"day_change_pct":1.1075},{"nav_date":"2026-03-04","nav":12.461,"day_change_pct":-1.8973},{"nav_date":"2026-03-02","nav":12.702,"day_change_pct":-1.7177},{"nav_date":"2026-02-28","nav":12.924,"day_change_pct":-0.0077},{"nav_date":"2026-02-27","nav":12.925,"day_change_pct":-0.8058},{"nav_date":"2026-02-26","nav":13.03,"day_change_pct":0.1845},{"nav_date":"2026-02-25","nav":13.006,"day_change_pct":0.4479},{"nav_date":"2026-02-24","nav":12.948,"day_change_pct":-1.0999},{"nav_date":"2026-02-23","nav":13.092,"day_change_pct":0.3372},{"nav_date":"2026-02-20","nav":13.048,"day_change_pct":0.0921},{"nav_date":"2026-02-19","nav":13.036,"day_change_pct":-1.2649},{"nav_date":"2026-02-18","nav":13.203,"day_change_pct":0.5024},{"nav_date":"2026-02-17","nav":13.137,"day_change_pct":0.2442},{"nav_date":"2026-02-16","nav":13.105,"day_change_pct":0.5602},{"nav_date":"2026-02-13","nav":13.032,"day_change_pct":-1.5636},{"nav_date":"2026-02-12","nav":13.239,"day_change_pct":-0.7274},{"nav_date":"2026-02-11","nav":13.336,"day_change_pct":0.2782},{"nav_date":"2026-02-10","nav":13.299,"day_change_pct":1.0025},{"nav_date":"2026-02-09","nav":13.167,"day_change_pct":2.141},{"nav_date":"2026-02-06","nav":12.891,"day_change_pct":-0.1472},{"nav_date":"2026-02-05","nav":12.91,"day_change_pct":-0.7763},{"nav_date":"2026-02-04","nav":13.011,"day_change_pct":0.4323},{"nav_date":"2026-02-03","nav":12.955,"day_change_pct":3.0219},{"nav_date":"2026-02-02","nav":12.575,"day_change_pct":-0.4118},{"nav_date":"2026-01-31","nav":12.627,"day_change_pct":-0.0079},{"nav_date":"2026-01-30","nav":12.628,"day_change_pct":0.5975},{"nav_date":"2026-01-29","nav":12.553,"day_change_pct":0.0558},{"nav_date":"2026-01-28","nav":12.546,"day_change_pct":1.6858},{"nav_date":"2026-01-27","nav":12.338,"day_change_pct":0.1217},{"nav_date":"2026-01-23","nav":12.323,"day_change_pct":-2.3534},{"nav_date":"2026-01-22","nav":12.62,"day_change_pct":0.7504},{"nav_date":"2026-01-21","nav":12.526,"day_change_pct":-0.5399},{"nav_date":"2026-01-20","nav":12.594,"day_change_pct":-2.4628},{"nav_date":"2026-01-19","nav":12.912,"day_change_pct":-0.8447},{"nav_date":"2026-01-16","nav":13.022,"day_change_pct":-0.3444},{"nav_date":"2026-01-14","nav":13.067,"day_change_pct":0.3379},{"nav_date":"2026-01-13","nav":13.023,"day_change_pct":0.3622},{"nav_date":"2026-01-12","nav":12.976,"day_change_pct":-0.8179},{"nav_date":"2026-01-09","nav":13.083,"day_change_pct":-1.2007},{"nav_date":"2026-01-08","nav":13.242,"day_change_pct":-1.5099},{"nav_date":"2026-01-07","nav":13.445,"day_change_pct":0.3808},{"nav_date":"2026-01-06","nav":13.394,"day_change_pct":-0.1193},{"nav_date":"2026-01-05","nav":13.41,"day_change_pct":0.0373},{"nav_date":"2026-01-02","nav":13.405,"day_change_pct":0.8046},{"nav_date":"2026-01-01","nav":13.298,"day_change_pct":0.0226},{"nav_date":"2025-12-31","nav":13.295,"day_change_pct":0.8266},{"nav_date":"2025-12-30","nav":13.186,"day_change_pct":-0.1061},{"nav_date":"2025-12-29","nav":13.2,"day_change_pct":-0.4074},{"nav_date":"2025-12-26","nav":13.254,"day_change_pct":-0.5925},{"nav_date":"2025-12-24","nav":13.333,"day_change_pct":-0.1872},{"nav_date":"2025-12-23","nav":13.358,"day_change_pct":0.0449},{"nav_date":"2025-12-22","nav":13.352,"day_change_pct":0.6786},{"nav_date":"2025-12-19","nav":13.262,"day_change_pct":1.4147},{"nav_date":"2025-12-18","nav":13.077,"day_change_pct":0.0612},{"nav_date":"2025-12-17","nav":13.069,"day_change_pct":-0.5555},{"nav_date":"2025-12-16","nav":13.142,"day_change_pct":-0.9048},{"nav_date":"2025-12-15","nav":13.262,"day_change_pct":0.1586},{"nav_date":"2025-12-12","nav":13.241,"day_change_pct":0.953},{"nav_date":"2025-12-11","nav":13.116,"day_change_pct":0.7683},{"nav_date":"2025-12-10","nav":13.016,"day_change_pct":-0.6488},{"nav_date":"2025-12-09","nav":13.101,"day_change_pct":0.5835},{"nav_date":"2025-12-08","nav":13.025,"day_change_pct":-1.9276},{"nav_date":"2025-12-05","nav":13.281,"day_change_pct":-0.1579},{"nav_date":"2025-12-04","nav":13.302,"day_change_pct":-0.1951},{"nav_date":"2025-12-03","nav":13.328,"day_change_pct":-0.5447},{"nav_date":"2025-12-02","nav":13.401,"day_change_pct":-0.645},{"nav_date":"2025-12-01","nav":13.488,"day_change_pct":0.3198},{"nav_date":"2025-11-30","nav":13.445,"day_change_pct":-0.0074},{"nav_date":"2025-11-28","nav":13.446,"day_change_pct":0.149},{"nav_date":"2025-11-27","nav":13.426,"day_change_pct":-0.2452},{"nav_date":"2025-11-26","nav":13.459,"day_change_pct":1.5314},{"nav_date":"2025-11-25","nav":13.256,"day_change_pct":0.2875},{"nav_date":"2025-11-24","nav":13.218,"day_change_pct":-0.5642},{"nav_date":"2025-11-21","nav":13.293,"day_change_pct":-1.3433},{"nav_date":"2025-11-20","nav":13.474,"day_change_pct":0.2903},{"nav_date":"2025-11-19","nav":13.435,"day_change_pct":0.1416},{"nav_date":"2025-11-18","nav":13.416,"day_change_pct":-0.9158},{"nav_date":"2025-11-17","nav":13.54,"day_change_pct":0.557},{"nav_date":"2025-11-14","nav":13.465,"day_change_pct":-0.0668},{"nav_date":"2025-11-13","nav":13.474,"day_change_pct":-0.3697},{"nav_date":"2025-11-12","nav":13.524,"day_change_pct":0.6175},{"nav_date":"2025-11-11","nav":13.441,"day_change_pct":0.3509},{"nav_date":"2025-11-10","nav":13.394,"day_change_pct":-0.4682},{"nav_date":"2025-11-07","nav":13.457,"day_change_pct":0.1339},{"nav_date":"2025-11-06","nav":13.439,"day_change_pct":-1.1184},{"nav_date":"2025-11-04","nav":13.591,"day_change_pct":-0.5779},{"nav_date":"2025-11-03","nav":13.67,"day_change_pct":0.6405},{"nav_date":"2025-10-31","nav":13.583,"day_change_pct":-0.68},{"nav_date":"2025-10-30","nav":13.676,"day_change_pct":-0.0804},{"nav_date":"2025-10-29","nav":13.687,"day_change_pct":0.551},{"nav_date":"2025-10-28","nav":13.612,"day_change_pct":0.1103},{"nav_date":"2025-10-27","nav":13.597,"day_change_pct":0.7334},{"nav_date":"2025-10-24","nav":13.498,"day_change_pct":-0.3985},{"nav_date":"2025-10-23","nav":13.552,"day_change_pct":0.0148},{"nav_date":"2025-10-20","nav":13.55,"day_change_pct":0.259},{"nav_date":"2025-10-17","nav":13.515,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":13.515,"day_change_pct":0.4012},{"nav_date":"2025-10-15","nav":13.461,"day_change_pct":0.9903},{"nav_date":"2025-10-14","nav":13.329,"day_change_pct":-0.3588},{"nav_date":"2025-10-13","nav":13.377,"day_change_pct":0.2849},{"nav_date":"2025-10-10","nav":13.339,"day_change_pct":0.4065},{"nav_date":"2025-10-09","nav":13.285,"day_change_pct":0.4537},{"nav_date":"2025-10-08","nav":13.225,"day_change_pct":-0.4591},{"nav_date":"2025-10-07","nav":13.286,"day_change_pct":0.302},{"nav_date":"2025-10-06","nav":13.246,"day_change_pct":0.7914},{"nav_date":"2025-10-03","nav":13.142,"day_change_pct":0.6433},{"nav_date":"2025-10-01","nav":13.058,"day_change_pct":1.1856},{"nav_date":"2025-09-30","nav":12.905,"day_change_pct":-0.1625},{"nav_date":"2025-09-29","nav":12.926,"day_change_pct":0.3416},{"nav_date":"2025-09-26","nav":12.882,"day_change_pct":-1.956},{"nav_date":"2025-09-25","nav":13.139,"day_change_pct":-0.5073},{"nav_date":"2025-09-24","nav":13.206,"day_change_pct":-0.6769},{"nav_date":"2025-09-23","nav":13.296,"day_change_pct":-0.5163},{"nav_date":"2025-09-22","nav":13.365,"day_change_pct":-0.2538},{"nav_date":"2025-09-19","nav":13.399,"day_change_pct":-0.2234},{"nav_date":"2025-09-18","nav":13.429,"day_change_pct":0.3062}],"total":598,"page":1,"page_size":250}