{"fund_details":{"scheme_code":153392,"scheme_name":"Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KB1JP6","isin_reinvest":"INF194KB1JQ4","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-11","nav":10.3131,"day_change_pct":-0.1936},{"nav_date":"2026-09-10","nav":10.3331,"day_change_pct":-0.0474},{"nav_date":"2026-09-09","nav":10.338,"day_change_pct":0.0823},{"nav_date":"2026-09-08","nav":10.3295,"day_change_pct":-0.0048},{"nav_date":"2026-09-07","nav":10.33,"day_change_pct":-0.0058},{"nav_date":"2026-09-04","nav":10.3306,"day_change_pct":0.0513},{"nav_date":"2026-09-03","nav":10.3253,"day_change_pct":0.0804},{"nav_date":"2026-09-02","nav":10.317,"day_change_pct":0.0223},{"nav_date":"2026-09-01","nav":10.3147,"day_change_pct":0.0184},{"nav_date":"2026-08-31","nav":10.3128,"day_change_pct":-0.1452},{"nav_date":"2026-08-28","nav":10.3278,"day_change_pct":-0.0532},{"nav_date":"2026-08-27","nav":10.3333,"day_change_pct":0.0136},{"nav_date":"2026-08-25","nav":10.3319,"day_change_pct":0.0116},{"nav_date":"2026-08-24","nav":10.3307,"day_change_pct":0.0727},{"nav_date":"2026-08-21","nav":10.3232,"day_change_pct":0.0543},{"nav_date":"2026-08-20","nav":10.3176,"day_change_pct":-0.1152},{"nav_date":"2026-08-19","nav":10.3295,"day_change_pct":0.0426},{"nav_date":"2026-08-18","nav":10.3251,"day_change_pct":-0.1412},{"nav_date":"2026-08-17","nav":10.3397,"day_change_pct":-0.0174},{"nav_date":"2026-08-14","nav":10.3415,"day_change_pct":0.0668},{"nav_date":"2026-08-13","nav":10.3346,"day_change_pct":0.0813},{"nav_date":"2026-08-12","nav":10.3262,"day_change_pct":0.1241},{"nav_date":"2026-08-11","nav":10.3134,"day_change_pct":-0.1346},{"nav_date":"2026-08-10","nav":10.3273,"day_change_pct":-0.001},{"nav_date":"2026-08-07","nav":10.3274,"day_change_pct":0.0252},{"nav_date":"2026-08-06","nav":10.3248,"day_change_pct":0.0805},{"nav_date":"2026-08-05","nav":10.3165,"day_change_pct":0.0757},{"nav_date":"2026-08-04","nav":10.3087,"day_change_pct":0.136},{"nav_date":"2026-08-03","nav":10.2947,"day_change_pct":0.1781},{"nav_date":"2026-07-31","nav":10.2764,"day_change_pct":0.0623},{"nav_date":"2026-07-30","nav":10.27,"day_change_pct":-0.0136},{"nav_date":"2026-07-29","nav":10.2714,"day_change_pct":-0.0243},{"nav_date":"2026-07-28","nav":10.2739,"day_change_pct":-0.0846},{"nav_date":"2026-07-27","nav":10.2826,"day_change_pct":0.192},{"nav_date":"2026-07-24","nav":10.2629,"day_change_pct":0.037},{"nav_date":"2026-07-23","nav":10.2591,"day_change_pct":-0.0477},{"nav_date":"2026-07-22","nav":10.264,"day_change_pct":0.04},{"nav_date":"2026-07-21","nav":10.2599,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":10.2599,"day_change_pct":-0.0993},{"nav_date":"2026-07-17","nav":10.2701,"day_change_pct":0.0351},{"nav_date":"2026-07-16","nav":10.2665,"day_change_pct":0.0507},{"nav_date":"2026-07-15","nav":10.2613,"day_change_pct":0.0663},{"nav_date":"2026-07-14","nav":10.2545,"day_change_pct":-0.1324},{"nav_date":"2026-07-13","nav":10.2681,"day_change_pct":0.0127},{"nav_date":"2026-07-10","nav":10.2668,"day_change_pct":0.1034},{"nav_date":"2026-07-09","nav":10.2562,"day_change_pct":0.0244},{"nav_date":"2026-07-08","nav":10.2537,"day_change_pct":-0.1383},{"nav_date":"2026-07-07","nav":10.2679,"day_change_pct":0.0166},{"nav_date":"2026-07-06","nav":10.2662,"day_change_pct":0.0975},{"nav_date":"2026-07-03","nav":10.2562,"day_change_pct":0.1093},{"nav_date":"2026-07-02","nav":10.245,"day_change_pct":-0.0234},{"nav_date":"2026-07-01","nav":10.2474,"day_change_pct":-0.0955},{"nav_date":"2026-06-30","nav":10.2572,"day_change_pct":0.082},{"nav_date":"2026-06-29","nav":10.2488,"day_change_pct":0.0283},{"nav_date":"2026-06-25","nav":10.2459,"day_change_pct":0.0322},{"nav_date":"2026-06-24","nav":10.2426,"day_change_pct":0.1476},{"nav_date":"2026-06-23","nav":10.2275,"day_change_pct":0.0264},{"nav_date":"2026-06-22","nav":10.2248,"day_change_pct":0.0489},{"nav_date":"2026-06-19","nav":10.2198,"day_change_pct":0.0548},{"nav_date":"2026-06-18","nav":10.2142,"day_change_pct":-0.0744},{"nav_date":"2026-06-17","nav":10.2218,"day_change_pct":-0.0987},{"nav_date":"2026-06-16","nav":10.2319,"day_change_pct":0.0508},{"nav_date":"2026-06-15","nav":10.2267,"day_change_pct":0.248},{"nav_date":"2026-06-12","nav":10.2014,"day_change_pct":0.0657},{"nav_date":"2026-06-11","nav":10.1947,"day_change_pct":0.0599},{"nav_date":"2026-06-10","nav":10.1886,"day_change_pct":-0.0638},{"nav_date":"2026-06-09","nav":10.1951,"day_change_pct":0.2872},{"nav_date":"2026-06-08","nav":10.1659,"day_change_pct":0.3524},{"nav_date":"2026-06-05","nav":10.1302,"day_change_pct":0.3964},{"nav_date":"2026-06-04","nav":10.0902,"day_change_pct":0.0645},{"nav_date":"2026-06-03","nav":10.0837,"day_change_pct":-0.0436},{"nav_date":"2026-06-02","nav":10.0881,"day_change_pct":0.0307},{"nav_date":"2026-06-01","nav":10.085,"day_change_pct":-0.0387},{"nav_date":"2026-05-31","nav":10.0889,"day_change_pct":0.0169},{"nav_date":"2026-05-29","nav":10.0872,"day_change_pct":0.0536},{"nav_date":"2026-05-27","nav":10.0818,"day_change_pct":0.0586},{"nav_date":"2026-05-26","nav":10.0759,"day_change_pct":0.0993},{"nav_date":"2026-05-25","nav":10.0659,"day_change_pct":0.1562},{"nav_date":"2026-05-22","nav":10.0502,"day_change_pct":-0.0279},{"nav_date":"2026-05-21","nav":10.053,"day_change_pct":-0.2669},{"nav_date":"2026-05-20","nav":10.0799,"day_change_pct":0.0367},{"nav_date":"2026-05-19","nav":10.0762,"day_change_pct":0.1153},{"nav_date":"2026-05-18","nav":10.0646,"day_change_pct":-0.2537},{"nav_date":"2026-05-15","nav":10.0902,"day_change_pct":-0.1376},{"nav_date":"2026-05-14","nav":10.1041,"day_change_pct":0.0356},{"nav_date":"2026-05-13","nav":10.1005,"day_change_pct":-0.0831},{"nav_date":"2026-05-12","nav":10.1089,"day_change_pct":-0.1472},{"nav_date":"2026-05-11","nav":10.1238,"day_change_pct":-0.1716},{"nav_date":"2026-05-08","nav":10.1412,"day_change_pct":-0.0759},{"nav_date":"2026-05-07","nav":10.1489,"day_change_pct":0.069},{"nav_date":"2026-05-06","nav":10.1419,"day_change_pct":0.3503},{"nav_date":"2026-05-05","nav":10.1065,"day_change_pct":0.0564},{"nav_date":"2026-05-04","nav":10.1008,"day_change_pct":0.1795},{"nav_date":"2026-04-30","nav":10.0827,"day_change_pct":-0.1377},{"nav_date":"2026-04-29","nav":10.0966,"day_change_pct":0.0277},{"nav_date":"2026-04-28","nav":10.0938,"day_change_pct":-0.1365},{"nav_date":"2026-04-27","nav":10.1076,"day_change_pct":0.102},{"nav_date":"2026-04-24","nav":10.0973,"day_change_pct":-0.1424},{"nav_date":"2026-04-23","nav":10.1117,"day_change_pct":-0.1383},{"nav_date":"2026-04-22","nav":10.1257,"day_change_pct":-0.0227},{"nav_date":"2026-04-21","nav":10.128,"day_change_pct":-0.0829},{"nav_date":"2026-04-20","nav":10.1364,"day_change_pct":0.1334},{"nav_date":"2026-04-17","nav":10.1229,"day_change_pct":0.1652},{"nav_date":"2026-04-16","nav":10.1062,"day_change_pct":0.0168},{"nav_date":"2026-04-15","nav":10.1045,"day_change_pct":0.2331},{"nav_date":"2026-04-13","nav":10.081,"day_change_pct":-0.2415},{"nav_date":"2026-04-10","nav":10.1054,"day_change_pct":0.254},{"nav_date":"2026-04-09","nav":10.0798,"day_change_pct":-0.3234},{"nav_date":"2026-04-08","nav":10.1125,"day_change_pct":0.6229},{"nav_date":"2026-04-07","nav":10.0499,"day_change_pct":0.2004},{"nav_date":"2026-04-06","nav":10.0298,"day_change_pct":0.3361},{"nav_date":"2026-04-02","nav":9.9962,"day_change_pct":-0.2355},{"nav_date":"2026-03-31","nav":10.0198,"day_change_pct":0.017},{"nav_date":"2026-03-30","nav":10.0181,"day_change_pct":-0.2281},{"nav_date":"2026-03-27","nav":10.041,"day_change_pct":-0.0149},{"nav_date":"2026-03-25","nav":10.0425,"day_change_pct":-6.0992},{"nav_date":"2026-03-24","nav":10.6948,"day_change_pct":0.0065},{"nav_date":"2026-03-23","nav":10.6941,"day_change_pct":-0.2658},{"nav_date":"2026-03-20","nav":10.7226,"day_change_pct":-0.1416},{"nav_date":"2026-03-18","nav":10.7378,"day_change_pct":0.0279},{"nav_date":"2026-03-17","nav":10.7348,"day_change_pct":0.0466},{"nav_date":"2026-03-16","nav":10.7298,"day_change_pct":-0.0019},{"nav_date":"2026-03-13","nav":10.73,"day_change_pct":-0.0512},{"nav_date":"2026-03-12","nav":10.7355,"day_change_pct":-0.0698},{"nav_date":"2026-03-11","nav":10.743,"day_change_pct":0.0605},{"nav_date":"2026-03-10","nav":10.7365,"day_change_pct":0.1707},{"nav_date":"2026-03-09","nav":10.7182,"day_change_pct":-0.2429},{"nav_date":"2026-03-06","nav":10.7443,"day_change_pct":-0.0261},{"nav_date":"2026-03-05","nav":10.7471,"day_change_pct":-0.0391},{"nav_date":"2026-03-04","nav":10.7513,"day_change_pct":-0.0493},{"nav_date":"2026-03-02","nav":10.7566,"day_change_pct":-0.0585},{"nav_date":"2026-02-28","nav":10.7629,"day_change_pct":0.0474},{"nav_date":"2026-02-27","nav":10.7578,"day_change_pct":0.1536},{"nav_date":"2026-02-26","nav":10.7413,"day_change_pct":-0.1218},{"nav_date":"2026-02-25","nav":10.7544,"day_change_pct":0.0651},{"nav_date":"2026-02-24","nav":10.7474,"day_change_pct":0.0652},{"nav_date":"2026-02-23","nav":10.7404,"day_change_pct":0.1894},{"nav_date":"2026-02-20","nav":10.7201,"day_change_pct":-0.0578},{"nav_date":"2026-02-18","nav":10.7263,"day_change_pct":0.0644},{"nav_date":"2026-02-17","nav":10.7194,"day_change_pct":0.0289},{"nav_date":"2026-02-16","nav":10.7163,"day_change_pct":-0.0569},{"nav_date":"2026-02-13","nav":10.7224,"day_change_pct":-0.0112},{"nav_date":"2026-02-12","nav":10.7236,"day_change_pct":0.1008},{"nav_date":"2026-02-11","nav":10.7128,"day_change_pct":0.2227},{"nav_date":"2026-02-10","nav":10.689,"day_change_pct":0.0599},{"nav_date":"2026-02-09","nav":10.6826,"day_change_pct":-0.1318},{"nav_date":"2026-02-06","nav":10.6967,"day_change_pct":-0.1904},{"nav_date":"2026-02-05","nav":10.7171,"day_change_pct":0.0962},{"nav_date":"2026-02-04","nav":10.7068,"day_change_pct":0.0626},{"nav_date":"2026-02-03","nav":10.7001,"day_change_pct":0.2859},{"nav_date":"2026-02-02","nav":10.6696,"day_change_pct":-0.1123},{"nav_date":"2026-01-31","nav":10.6816,"day_change_pct":0.0159},{"nav_date":"2026-01-30","nav":10.6799,"day_change_pct":0.1425},{"nav_date":"2026-01-29","nav":10.6647,"day_change_pct":-0.0469},{"nav_date":"2026-01-28","nav":10.6697,"day_change_pct":-0.0581},{"nav_date":"2026-01-27","nav":10.6759,"day_change_pct":-0.0272},{"nav_date":"2026-01-23","nav":10.6788,"day_change_pct":0.029},{"nav_date":"2026-01-22","nav":10.6757,"day_change_pct":0.0863},{"nav_date":"2026-01-21","nav":10.6665,"day_change_pct":0.0751},{"nav_date":"2026-01-20","nav":10.6585,"day_change_pct":0.062},{"nav_date":"2026-01-19","nav":10.6519,"day_change_pct":0.0047},{"nav_date":"2026-01-16","nav":10.6514,"day_change_pct":0.0432},{"nav_date":"2026-01-14","nav":10.6468,"day_change_pct":0.0113},{"nav_date":"2026-01-13","nav":10.6456,"day_change_pct":-0.031},{"nav_date":"2026-01-12","nav":10.6489,"day_change_pct":0.0949},{"nav_date":"2026-01-09","nav":10.6388,"day_change_pct":0.0197},{"nav_date":"2026-01-08","nav":10.6367,"day_change_pct":-0.0028},{"nav_date":"2026-01-07","nav":10.637,"day_change_pct":0.0414},{"nav_date":"2026-01-06","nav":10.6326,"day_change_pct":0.0423},{"nav_date":"2026-01-05","nav":10.6281,"day_change_pct":0.0028},{"nav_date":"2026-01-02","nav":10.6278,"day_change_pct":0.0405},{"nav_date":"2026-01-01","nav":10.6235,"day_change_pct":-0.0038},{"nav_date":"2025-12-31","nav":10.6239,"day_change_pct":-0.063},{"nav_date":"2025-12-30","nav":10.6306,"day_change_pct":0.0},{"nav_date":"2025-12-29","nav":10.6306,"day_change_pct":-0.0583},{"nav_date":"2025-12-26","nav":10.6368,"day_change_pct":0.0659},{"nav_date":"2025-12-24","nav":10.6298,"day_change_pct":0.1913},{"nav_date":"2025-12-23","nav":10.6095,"day_change_pct":-0.0706},{"nav_date":"2025-12-22","nav":10.617,"day_change_pct":0.0801},{"nav_date":"2025-12-19","nav":10.6085,"day_change_pct":-0.0405},{"nav_date":"2025-12-18","nav":10.6128,"day_change_pct":0.0254},{"nav_date":"2025-12-17","nav":10.6101,"day_change_pct":-0.032},{"nav_date":"2025-12-16","nav":10.6135,"day_change_pct":-0.0235},{"nav_date":"2025-12-15","nav":10.616,"day_change_pct":0.0368},{"nav_date":"2025-12-12","nav":10.6121,"day_change_pct":-0.0264},{"nav_date":"2025-12-11","nav":10.6149,"day_change_pct":0.0254},{"nav_date":"2025-12-10","nav":10.6122,"day_change_pct":0.0603},{"nav_date":"2025-12-09","nav":10.6058,"day_change_pct":-0.2258},{"nav_date":"2025-12-08","nav":10.6298,"day_change_pct":-0.0508},{"nav_date":"2025-12-05","nav":10.6352,"day_change_pct":0.1922},{"nav_date":"2025-12-04","nav":10.6148,"day_change_pct":0.0292},{"nav_date":"2025-12-03","nav":10.6117,"day_change_pct":-0.032},{"nav_date":"2025-12-02","nav":10.6151,"day_change_pct":-0.0207},{"nav_date":"2025-12-01","nav":10.6173,"day_change_pct":0.0547},{"nav_date":"2025-11-30","nav":10.6115,"day_change_pct":0.0311},{"nav_date":"2025-11-28","nav":10.6082,"day_change_pct":-0.2051},{"nav_date":"2025-11-27","nav":10.63,"day_change_pct":0.0791},{"nav_date":"2025-11-26","nav":10.6216,"day_change_pct":0.0961},{"nav_date":"2025-11-25","nav":10.6114,"day_change_pct":0.0443},{"nav_date":"2025-11-24","nav":10.6067,"day_change_pct":0.1085},{"nav_date":"2025-11-21","nav":10.5952,"day_change_pct":-0.0217},{"nav_date":"2025-11-20","nav":10.5975,"day_change_pct":0.0142},{"nav_date":"2025-11-19","nav":10.596,"day_change_pct":0.0293},{"nav_date":"2025-11-18","nav":10.5929,"day_change_pct":-0.0019},{"nav_date":"2025-11-17","nav":10.5931,"day_change_pct":0.085},{"nav_date":"2025-11-14","nav":10.5841,"day_change_pct":-0.0519},{"nav_date":"2025-11-13","nav":10.5896,"day_change_pct":0.0161},{"nav_date":"2025-11-12","nav":10.5879,"day_change_pct":0.0709},{"nav_date":"2025-11-11","nav":10.5804,"day_change_pct":0.0076},{"nav_date":"2025-11-10","nav":10.5796,"day_change_pct":0.0085},{"nav_date":"2025-11-07","nav":10.5787,"day_change_pct":0.018},{"nav_date":"2025-11-06","nav":10.5768,"day_change_pct":0.0},{"nav_date":"2025-11-04","nav":10.5768,"day_change_pct":0.0681},{"nav_date":"2025-11-03","nav":10.5696,"day_change_pct":0.1393},{"nav_date":"2025-10-31","nav":10.5549,"day_change_pct":-0.0009},{"nav_date":"2025-10-30","nav":10.555,"day_change_pct":-0.1013},{"nav_date":"2025-10-29","nav":10.5657,"day_change_pct":-0.0218},{"nav_date":"2025-10-28","nav":10.568,"day_change_pct":0.0672},{"nav_date":"2025-10-27","nav":10.5609,"day_change_pct":0.0142},{"nav_date":"2025-10-24","nav":10.5594,"day_change_pct":-0.0511},{"nav_date":"2025-10-23","nav":10.5648,"day_change_pct":-0.0057},{"nav_date":"2025-10-20","nav":10.5654,"day_change_pct":0.1583},{"nav_date":"2025-10-17","nav":10.5487,"day_change_pct":-0.0095},{"nav_date":"2025-10-16","nav":10.5497,"day_change_pct":-0.054},{"nav_date":"2025-10-15","nav":10.5554,"day_change_pct":0.1252},{"nav_date":"2025-10-14","nav":10.5422,"day_change_pct":-0.018},{"nav_date":"2025-10-13","nav":10.5441,"day_change_pct":-0.0028},{"nav_date":"2025-10-10","nav":10.5444,"day_change_pct":0.1111},{"nav_date":"2025-10-09","nav":10.5327,"day_change_pct":-0.0721},{"nav_date":"2025-10-08","nav":10.5403,"day_change_pct":0.0655},{"nav_date":"2025-10-07","nav":10.5334,"day_change_pct":0.0427},{"nav_date":"2025-10-06","nav":10.5289,"day_change_pct":0.0171},{"nav_date":"2025-10-03","nav":10.5271,"day_change_pct":0.0551},{"nav_date":"2025-10-01","nav":10.5213,"day_change_pct":0.1209},{"nav_date":"2025-09-30","nav":10.5086,"day_change_pct":-0.0685},{"nav_date":"2025-09-29","nav":10.5158,"day_change_pct":0.3684},{"nav_date":"2025-09-26","nav":10.4772,"day_change_pct":-0.2171},{"nav_date":"2025-09-25","nav":10.5,"day_change_pct":0.1765},{"nav_date":"2025-09-24","nav":10.4815,"day_change_pct":-0.0896},{"nav_date":"2025-09-23","nav":10.4909,"day_change_pct":0.0954},{"nav_date":"2025-09-22","nav":10.4809,"day_change_pct":0.106},{"nav_date":"2025-09-19","nav":10.4698,"day_change_pct":-0.0907},{"nav_date":"2025-09-18","nav":10.4793,"day_change_pct":0.3149},{"nav_date":"2025-09-17","nav":10.4464,"day_change_pct":-0.0574},{"nav_date":"2025-09-16","nav":10.4524,"day_change_pct":-0.0774},{"nav_date":"2025-09-15","nav":10.4605,"day_change_pct":0.0258},{"nav_date":"2025-09-12","nav":10.4578,"day_change_pct":0.1619},{"nav_date":"2025-09-11","nav":10.4409,"day_change_pct":-0.0316},{"nav_date":"2025-09-10","nav":10.4442,"day_change_pct":0.0815},{"nav_date":"2025-09-09","nav":10.4357,"day_change_pct":-0.1149}],"total":372,"page":1,"page_size":250}