{"fund_details":{"scheme_code":152843,"scheme_name":"Bandhan BSE Healthcare Index Fund Regular Plan - Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KB1IR4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":11.6876,"day_change_pct":0.6277},{"nav_date":"2026-09-17","nav":11.6147,"day_change_pct":1.3561},{"nav_date":"2026-09-16","nav":11.4593,"day_change_pct":-0.0915},{"nav_date":"2026-09-15","nav":11.4698,"day_change_pct":-1.4901},{"nav_date":"2026-09-11","nav":11.6433,"day_change_pct":-0.1826},{"nav_date":"2026-09-10","nav":11.6646,"day_change_pct":-0.3332},{"nav_date":"2026-09-09","nav":11.7036,"day_change_pct":-0.2055},{"nav_date":"2026-09-08","nav":11.7277,"day_change_pct":0.6359},{"nav_date":"2026-09-07","nav":11.6536,"day_change_pct":0.706},{"nav_date":"2026-09-04","nav":11.5719,"day_change_pct":-0.4987},{"nav_date":"2026-09-03","nav":11.6299,"day_change_pct":-0.1922},{"nav_date":"2026-09-02","nav":11.6523,"day_change_pct":-0.0489},{"nav_date":"2026-09-01","nav":11.658,"day_change_pct":-0.5409},{"nav_date":"2026-08-31","nav":11.7214,"day_change_pct":-0.0597},{"nav_date":"2026-08-28","nav":11.7284,"day_change_pct":0.5513},{"nav_date":"2026-08-27","nav":11.6641,"day_change_pct":0.3864},{"nav_date":"2026-08-26","nav":11.6192,"day_change_pct":0.4131},{"nav_date":"2026-08-25","nav":11.5714,"day_change_pct":0.6445},{"nav_date":"2026-08-24","nav":11.4973,"day_change_pct":0.0496},{"nav_date":"2026-08-21","nav":11.4916,"day_change_pct":-0.3616},{"nav_date":"2026-08-20","nav":11.5333,"day_change_pct":0.2399},{"nav_date":"2026-08-19","nav":11.5057,"day_change_pct":-0.4396},{"nav_date":"2026-08-18","nav":11.5565,"day_change_pct":0.2429},{"nav_date":"2026-08-17","nav":11.5285,"day_change_pct":-0.571},{"nav_date":"2026-08-14","nav":11.5947,"day_change_pct":-0.1103},{"nav_date":"2026-08-13","nav":11.6075,"day_change_pct":0.1372},{"nav_date":"2026-08-12","nav":11.5916,"day_change_pct":-0.7832},{"nav_date":"2026-08-11","nav":11.6831,"day_change_pct":0.3479},{"nav_date":"2026-08-10","nav":11.6426,"day_change_pct":-0.0987},{"nav_date":"2026-08-07","nav":11.6541,"day_change_pct":0.5019},{"nav_date":"2026-08-06","nav":11.5959,"day_change_pct":0.0362},{"nav_date":"2026-08-05","nav":11.5917,"day_change_pct":0.3471},{"nav_date":"2026-08-04","nav":11.5516,"day_change_pct":0.0658},{"nav_date":"2026-08-03","nav":11.544,"day_change_pct":-0.0935},{"nav_date":"2026-07-31","nav":11.5548,"day_change_pct":0.1925},{"nav_date":"2026-07-30","nav":11.5326,"day_change_pct":-0.2146},{"nav_date":"2026-07-29","nav":11.5574,"day_change_pct":1.2555},{"nav_date":"2026-07-28","nav":11.4141,"day_change_pct":-0.0193},{"nav_date":"2026-07-27","nav":11.4163,"day_change_pct":1.5938},{"nav_date":"2026-07-24","nav":11.2372,"day_change_pct":-0.2751},{"nav_date":"2026-07-23","nav":11.2682,"day_change_pct":-0.5332},{"nav_date":"2026-07-22","nav":11.3286,"day_change_pct":-1.2775},{"nav_date":"2026-07-21","nav":11.4752,"day_change_pct":0.2332},{"nav_date":"2026-07-20","nav":11.4485,"day_change_pct":1.0976},{"nav_date":"2026-07-17","nav":11.3242,"day_change_pct":-1.21},{"nav_date":"2026-07-16","nav":11.4629,"day_change_pct":-0.0906},{"nav_date":"2026-07-15","nav":11.4733,"day_change_pct":0.516},{"nav_date":"2026-07-14","nav":11.4144,"day_change_pct":0.5258},{"nav_date":"2026-07-13","nav":11.3547,"day_change_pct":-0.0176},{"nav_date":"2026-07-10","nav":11.3567,"day_change_pct":0.3136},{"nav_date":"2026-07-09","nav":11.3212,"day_change_pct":1.2014},{"nav_date":"2026-07-08","nav":11.1868,"day_change_pct":-1.1225},{"nav_date":"2026-07-07","nav":11.3138,"day_change_pct":-0.6734},{"nav_date":"2026-07-06","nav":11.3905,"day_change_pct":0.0474},{"nav_date":"2026-07-03","nav":11.3851,"day_change_pct":1.3171},{"nav_date":"2026-07-02","nav":11.2371,"day_change_pct":0.6539},{"nav_date":"2026-07-01","nav":11.1641,"day_change_pct":-0.3819},{"nav_date":"2026-06-30","nav":11.2069,"day_change_pct":0.5735},{"nav_date":"2026-06-29","nav":11.143,"day_change_pct":0.9375},{"nav_date":"2026-06-25","nav":11.0395,"day_change_pct":-0.067},{"nav_date":"2026-06-24","nav":11.0469,"day_change_pct":0.1323},{"nav_date":"2026-06-23","nav":11.0323,"day_change_pct":0.6229},{"nav_date":"2026-06-22","nav":10.964,"day_change_pct":0.7952},{"nav_date":"2026-06-19","nav":10.8775,"day_change_pct":0.7558},{"nav_date":"2026-06-18","nav":10.7959,"day_change_pct":0.9142},{"nav_date":"2026-06-17","nav":10.6981,"day_change_pct":0.0168},{"nav_date":"2026-06-16","nav":10.6963,"day_change_pct":-0.2583},{"nav_date":"2026-06-15","nav":10.724,"day_change_pct":-0.4807},{"nav_date":"2026-06-12","nav":10.7758,"day_change_pct":0.6078},{"nav_date":"2026-06-11","nav":10.7107,"day_change_pct":0.2462},{"nav_date":"2026-06-10","nav":10.6844,"day_change_pct":-0.4769},{"nav_date":"2026-06-09","nav":10.7356,"day_change_pct":0.8094},{"nav_date":"2026-06-08","nav":10.6494,"day_change_pct":-0.1846},{"nav_date":"2026-06-05","nav":10.6691,"day_change_pct":0.5144},{"nav_date":"2026-06-04","nav":10.6145,"day_change_pct":0.3868},{"nav_date":"2026-06-03","nav":10.5736,"day_change_pct":0.4818},{"nav_date":"2026-06-02","nav":10.5229,"day_change_pct":-0.3872},{"nav_date":"2026-06-01","nav":10.5638,"day_change_pct":-0.7376},{"nav_date":"2026-05-31","nav":10.6423,"day_change_pct":-0.0047},{"nav_date":"2026-05-29","nav":10.6428,"day_change_pct":-1.3953},{"nav_date":"2026-05-27","nav":10.7934,"day_change_pct":0.0575},{"nav_date":"2026-05-26","nav":10.7872,"day_change_pct":-0.0815},{"nav_date":"2026-05-25","nav":10.796,"day_change_pct":0.4457},{"nav_date":"2026-05-22","nav":10.7481,"day_change_pct":-1.2341},{"nav_date":"2026-05-21","nav":10.8824,"day_change_pct":0.3893},{"nav_date":"2026-05-20","nav":10.8402,"day_change_pct":0.2228},{"nav_date":"2026-05-19","nav":10.8161,"day_change_pct":0.5531},{"nav_date":"2026-05-18","nav":10.7566,"day_change_pct":0.2143},{"nav_date":"2026-05-15","nav":10.7336,"day_change_pct":0.1773},{"nav_date":"2026-05-14","nav":10.7146,"day_change_pct":2.0808},{"nav_date":"2026-05-13","nav":10.4962,"day_change_pct":0.1699},{"nav_date":"2026-05-12","nav":10.4784,"day_change_pct":-1.6066},{"nav_date":"2026-05-11","nav":10.6495,"day_change_pct":0.6008},{"nav_date":"2026-05-08","nav":10.5859,"day_change_pct":0.3061},{"nav_date":"2026-05-07","nav":10.5536,"day_change_pct":0.3518},{"nav_date":"2026-05-06","nav":10.5166,"day_change_pct":1.9881},{"nav_date":"2026-05-05","nav":10.3116,"day_change_pct":0.1243},{"nav_date":"2026-05-04","nav":10.2988,"day_change_pct":1.456},{"nav_date":"2026-04-30","nav":10.151,"day_change_pct":-0.0532},{"nav_date":"2026-04-29","nav":10.1564,"day_change_pct":0.1627},{"nav_date":"2026-04-28","nav":10.1399,"day_change_pct":-0.2656},{"nav_date":"2026-04-27","nav":10.1669,"day_change_pct":2.4187},{"nav_date":"2026-04-24","nav":9.9268,"day_change_pct":-1.3564},{"nav_date":"2026-04-23","nav":10.0633,"day_change_pct":1.6608},{"nav_date":"2026-04-22","nav":9.8989,"day_change_pct":0.1062},{"nav_date":"2026-04-21","nav":9.8884,"day_change_pct":0.159},{"nav_date":"2026-04-20","nav":9.8727,"day_change_pct":-0.2667},{"nav_date":"2026-04-17","nav":9.8991,"day_change_pct":0.5546},{"nav_date":"2026-04-16","nav":9.8445,"day_change_pct":0.0244},{"nav_date":"2026-04-15","nav":9.8421,"day_change_pct":1.7009},{"nav_date":"2026-04-13","nav":9.6775,"day_change_pct":-0.27},{"nav_date":"2026-04-10","nav":9.7037,"day_change_pct":0.4919},{"nav_date":"2026-04-09","nav":9.6562,"day_change_pct":0.7397},{"nav_date":"2026-04-08","nav":9.5853,"day_change_pct":1.0702},{"nav_date":"2026-04-07","nav":9.4838,"day_change_pct":0.2908},{"nav_date":"2026-04-06","nav":9.4563,"day_change_pct":0.3672},{"nav_date":"2026-04-02","nav":9.4217,"day_change_pct":-0.7479},{"nav_date":"2026-04-01","nav":9.4927,"day_change_pct":-0.2281},{"nav_date":"2026-03-31","nav":9.5144,"day_change_pct":-0.0032},{"nav_date":"2026-03-30","nav":9.5147,"day_change_pct":-1.5388},{"nav_date":"2026-03-27","nav":9.6634,"day_change_pct":-0.7345},{"nav_date":"2026-03-25","nav":9.7349,"day_change_pct":2.0547},{"nav_date":"2026-03-24","nav":9.5389,"day_change_pct":1.3321},{"nav_date":"2026-03-23","nav":9.4135,"day_change_pct":-2.3293},{"nav_date":"2026-03-20","nav":9.638,"day_change_pct":1.4452},{"nav_date":"2026-03-19","nav":9.5007,"day_change_pct":-2.3476},{"nav_date":"2026-03-18","nav":9.7291,"day_change_pct":0.4989},{"nav_date":"2026-03-17","nav":9.6808,"day_change_pct":0.4284},{"nav_date":"2026-03-16","nav":9.6395,"day_change_pct":-1.1354},{"nav_date":"2026-03-13","nav":9.7502,"day_change_pct":-2.0612},{"nav_date":"2026-03-12","nav":9.9554,"day_change_pct":-0.5613},{"nav_date":"2026-03-11","nav":10.0116,"day_change_pct":0.077},{"nav_date":"2026-03-10","nav":10.0039,"day_change_pct":1.1629},{"nav_date":"2026-03-09","nav":9.8889,"day_change_pct":-0.3928},{"nav_date":"2026-03-06","nav":9.9279,"day_change_pct":-0.2682},{"nav_date":"2026-03-05","nav":9.9546,"day_change_pct":1.3263},{"nav_date":"2026-03-04","nav":9.8243,"day_change_pct":-1.4772},{"nav_date":"2026-03-02","nav":9.9716,"day_change_pct":-0.4005},{"nav_date":"2026-02-28","nav":10.0117,"day_change_pct":-0.003},{"nav_date":"2026-02-27","nav":10.012,"day_change_pct":-1.1717},{"nav_date":"2026-02-26","nav":10.1307,"day_change_pct":0.9597},{"nav_date":"2026-02-25","nav":10.0344,"day_change_pct":1.3422},{"nav_date":"2026-02-24","nav":9.9015,"day_change_pct":0.0354},{"nav_date":"2026-02-23","nav":9.898,"day_change_pct":0.7502},{"nav_date":"2026-02-20","nav":9.8243,"day_change_pct":0.1213},{"nav_date":"2026-02-19","nav":9.8124,"day_change_pct":-0.6641},{"nav_date":"2026-02-18","nav":9.878,"day_change_pct":0.3372},{"nav_date":"2026-02-17","nav":9.8448,"day_change_pct":0.4869},{"nav_date":"2026-02-16","nav":9.7971,"day_change_pct":0.8212},{"nav_date":"2026-02-13","nav":9.7173,"day_change_pct":-1.0589},{"nav_date":"2026-02-12","nav":9.8213,"day_change_pct":-0.2265},{"nav_date":"2026-02-11","nav":9.8436,"day_change_pct":1.3696},{"nav_date":"2026-02-10","nav":9.7106,"day_change_pct":0.0649},{"nav_date":"2026-02-09","nav":9.7043,"day_change_pct":1.4871},{"nav_date":"2026-02-06","nav":9.5621,"day_change_pct":-0.5036},{"nav_date":"2026-02-05","nav":9.6105,"day_change_pct":-0.0042},{"nav_date":"2026-02-04","nav":9.6109,"day_change_pct":-0.1465},{"nav_date":"2026-02-03","nav":9.625,"day_change_pct":2.8301},{"nav_date":"2026-02-02","nav":9.3601,"day_change_pct":-0.6327},{"nav_date":"2026-01-31","nav":9.4197,"day_change_pct":-0.0032},{"nav_date":"2026-01-30","nav":9.42,"day_change_pct":1.0502},{"nav_date":"2026-01-29","nav":9.3221,"day_change_pct":-0.8351},{"nav_date":"2026-01-28","nav":9.4006,"day_change_pct":0.0},{"nav_date":"2026-01-27","nav":9.4006,"day_change_pct":-0.1423},{"nav_date":"2026-01-23","nav":9.414,"day_change_pct":-1.211},{"nav_date":"2026-01-22","nav":9.5294,"day_change_pct":1.1066},{"nav_date":"2026-01-21","nav":9.4251,"day_change_pct":-0.576},{"nav_date":"2026-01-20","nav":9.4797,"day_change_pct":-2.1471},{"nav_date":"2026-01-19","nav":9.6877,"day_change_pct":-0.8251},{"nav_date":"2026-01-16","nav":9.7683,"day_change_pct":-1.1716},{"nav_date":"2026-01-14","nav":9.8841,"day_change_pct":-0.096},{"nav_date":"2026-01-13","nav":9.8936,"day_change_pct":-0.1242},{"nav_date":"2026-01-12","nav":9.9059,"day_change_pct":-0.5312},{"nav_date":"2026-01-09","nav":9.9588,"day_change_pct":-1.0502},{"nav_date":"2026-01-08","nav":10.0645,"day_change_pct":-1.4386},{"nav_date":"2026-01-07","nav":10.2114,"day_change_pct":0.4209},{"nav_date":"2026-01-06","nav":10.1686,"day_change_pct":1.3748},{"nav_date":"2026-01-05","nav":10.0307,"day_change_pct":-0.1682},{"nav_date":"2026-01-02","nav":10.0476,"day_change_pct":0.7359},{"nav_date":"2026-01-01","nav":9.9742,"day_change_pct":-0.1562},{"nav_date":"2025-12-31","nav":9.9898,"day_change_pct":0.8541},{"nav_date":"2025-12-30","nav":9.9052,"day_change_pct":-0.3962},{"nav_date":"2025-12-29","nav":9.9446,"day_change_pct":-0.6216},{"nav_date":"2025-12-26","nav":10.0068,"day_change_pct":-0.3694},{"nav_date":"2025-12-24","nav":10.0439,"day_change_pct":-0.3146},{"nav_date":"2025-12-23","nav":10.0756,"day_change_pct":-0.2228},{"nav_date":"2025-12-22","nav":10.0981,"day_change_pct":0.7151},{"nav_date":"2025-12-19","nav":10.0264,"day_change_pct":1.1317},{"nav_date":"2025-12-18","nav":9.9142,"day_change_pct":-0.1993},{"nav_date":"2025-12-17","nav":9.934,"day_change_pct":-0.4519},{"nav_date":"2025-12-16","nav":9.9791,"day_change_pct":-0.5501},{"nav_date":"2025-12-15","nav":10.0343,"day_change_pct":-0.2614},{"nav_date":"2025-12-12","nav":10.0606,"day_change_pct":0.1892},{"nav_date":"2025-12-11","nav":10.0416,"day_change_pct":0.7707},{"nav_date":"2025-12-10","nav":9.9648,"day_change_pct":-0.1133},{"nav_date":"2025-12-09","nav":9.9761,"day_change_pct":-0.0501},{"nav_date":"2025-12-08","nav":9.9811,"day_change_pct":-1.5709},{"nav_date":"2025-12-05","nav":10.1404,"day_change_pct":-0.131},{"nav_date":"2025-12-04","nav":10.1537,"day_change_pct":0.1045},{"nav_date":"2025-12-03","nav":10.1431,"day_change_pct":-0.3194},{"nav_date":"2025-12-02","nav":10.1756,"day_change_pct":-0.0678},{"nav_date":"2025-12-01","nav":10.1825,"day_change_pct":-0.6265},{"nav_date":"2025-11-30","nav":10.2467,"day_change_pct":-0.0059},{"nav_date":"2025-11-28","nav":10.2473,"day_change_pct":0.3614},{"nav_date":"2025-11-27","nav":10.2104,"day_change_pct":-0.1672},{"nav_date":"2025-11-26","nav":10.2275,"day_change_pct":1.0722},{"nav_date":"2025-11-25","nav":10.119,"day_change_pct":0.2606},{"nav_date":"2025-11-24","nav":10.0927,"day_change_pct":-0.4439},{"nav_date":"2025-11-21","nav":10.1377,"day_change_pct":-0.4986},{"nav_date":"2025-11-20","nav":10.1885,"day_change_pct":-0.0785},{"nav_date":"2025-11-19","nav":10.1965,"day_change_pct":0.2478},{"nav_date":"2025-11-18","nav":10.1713,"day_change_pct":-0.8268},{"nav_date":"2025-11-17","nav":10.2561,"day_change_pct":0.5628},{"nav_date":"2025-11-14","nav":10.1987,"day_change_pct":0.2181},{"nav_date":"2025-11-13","nav":10.1765,"day_change_pct":-0.0255},{"nav_date":"2025-11-12","nav":10.1791,"day_change_pct":0.7532},{"nav_date":"2025-11-11","nav":10.103,"day_change_pct":-0.3364},{"nav_date":"2025-11-10","nav":10.1371,"day_change_pct":0.0533},{"nav_date":"2025-11-07","nav":10.1317,"day_change_pct":-0.3423},{"nav_date":"2025-11-06","nav":10.1665,"day_change_pct":-0.7187},{"nav_date":"2025-11-04","nav":10.2401,"day_change_pct":-0.4675},{"nav_date":"2025-11-03","nav":10.2882,"day_change_pct":1.1294},{"nav_date":"2025-10-31","nav":10.1733,"day_change_pct":-0.756},{"nav_date":"2025-10-30","nav":10.2508,"day_change_pct":-0.4506},{"nav_date":"2025-10-29","nav":10.2972,"day_change_pct":0.5743},{"nav_date":"2025-10-28","nav":10.2384,"day_change_pct":-0.1122},{"nav_date":"2025-10-27","nav":10.2499,"day_change_pct":-0.0605},{"nav_date":"2025-10-24","nav":10.2561,"day_change_pct":-0.75},{"nav_date":"2025-10-23","nav":10.3336,"day_change_pct":-0.1131},{"nav_date":"2025-10-20","nav":10.3453,"day_change_pct":0.8019},{"nav_date":"2025-10-17","nav":10.263,"day_change_pct":0.5014},{"nav_date":"2025-10-16","nav":10.2118,"day_change_pct":0.4703},{"nav_date":"2025-10-15","nav":10.164,"day_change_pct":0.1744},{"nav_date":"2025-10-14","nav":10.1463,"day_change_pct":-0.6181},{"nav_date":"2025-10-13","nav":10.2094,"day_change_pct":-0.0587},{"nav_date":"2025-10-10","nav":10.2154,"day_change_pct":0.9836},{"nav_date":"2025-10-09","nav":10.1159,"day_change_pct":0.8403},{"nav_date":"2025-10-08","nav":10.0316,"day_change_pct":-0.4011},{"nav_date":"2025-10-07","nav":10.072,"day_change_pct":0.1691},{"nav_date":"2025-10-06","nav":10.055,"day_change_pct":1.0461},{"nav_date":"2025-10-03","nav":9.9509,"day_change_pct":-0.0954},{"nav_date":"2025-10-01","nav":9.9604,"day_change_pct":1.1331},{"nav_date":"2025-09-30","nav":9.8488,"day_change_pct":-0.0376},{"nav_date":"2025-09-29","nav":9.8525,"day_change_pct":0.0935},{"nav_date":"2025-09-26","nav":9.8433,"day_change_pct":-2.1473},{"nav_date":"2025-09-25","nav":10.0593,"day_change_pct":-0.7067},{"nav_date":"2025-09-24","nav":10.1309,"day_change_pct":-0.619},{"nav_date":"2025-09-23","nav":10.194,"day_change_pct":-0.4414},{"nav_date":"2025-09-22","nav":10.2392,"day_change_pct":-1.0849},{"nav_date":"2025-09-19","nav":10.3515,"day_change_pct":0.2664}],"total":509,"page":1,"page_size":250}