{"fund_details":{"scheme_code":153408,"scheme_name":"Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KB1JS0","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.9988,"day_change_pct":0.0155},{"nav_date":"2026-09-16","nav":10.9971,"day_change_pct":0.0191},{"nav_date":"2026-09-15","nav":10.995,"day_change_pct":0.0073},{"nav_date":"2026-09-11","nav":10.9942,"day_change_pct":-0.02},{"nav_date":"2026-09-10","nav":10.9964,"day_change_pct":-0.0136},{"nav_date":"2026-09-09","nav":10.9979,"day_change_pct":0.0118},{"nav_date":"2026-09-08","nav":10.9966,"day_change_pct":0.0391},{"nav_date":"2026-09-07","nav":10.9923,"day_change_pct":0.0337},{"nav_date":"2026-09-04","nav":10.9886,"day_change_pct":0.0237},{"nav_date":"2026-09-03","nav":10.986,"day_change_pct":0.0638},{"nav_date":"2026-09-02","nav":10.979,"day_change_pct":0.0574},{"nav_date":"2026-09-01","nav":10.9727,"day_change_pct":0.0292},{"nav_date":"2026-08-31","nav":10.9695,"day_change_pct":0.0529},{"nav_date":"2026-08-28","nav":10.9637,"day_change_pct":0.0219},{"nav_date":"2026-08-27","nav":10.9613,"day_change_pct":0.0484},{"nav_date":"2026-08-25","nav":10.956,"day_change_pct":0.0274},{"nav_date":"2026-08-24","nav":10.953,"day_change_pct":0.0539},{"nav_date":"2026-08-21","nav":10.9471,"day_change_pct":0.01},{"nav_date":"2026-08-20","nav":10.946,"day_change_pct":-0.0155},{"nav_date":"2026-08-19","nav":10.9477,"day_change_pct":0.0119},{"nav_date":"2026-08-18","nav":10.9464,"day_change_pct":0.0146},{"nav_date":"2026-08-17","nav":10.9448,"day_change_pct":0.0384},{"nav_date":"2026-08-14","nav":10.9406,"day_change_pct":0.0192},{"nav_date":"2026-08-13","nav":10.9385,"day_change_pct":0.0256},{"nav_date":"2026-08-12","nav":10.9357,"day_change_pct":-0.0009},{"nav_date":"2026-08-11","nav":10.9358,"day_change_pct":0.0375},{"nav_date":"2026-08-10","nav":10.9317,"day_change_pct":0.0632},{"nav_date":"2026-08-07","nav":10.9248,"day_change_pct":0.0247},{"nav_date":"2026-08-06","nav":10.9221,"day_change_pct":0.0211},{"nav_date":"2026-08-05","nav":10.9198,"day_change_pct":0.0394},{"nav_date":"2026-08-04","nav":10.9155,"day_change_pct":0.0247},{"nav_date":"2026-08-03","nav":10.9128,"day_change_pct":0.0596},{"nav_date":"2026-07-31","nav":10.9063,"day_change_pct":0.0303},{"nav_date":"2026-07-30","nav":10.903,"day_change_pct":0.0147},{"nav_date":"2026-07-29","nav":10.9014,"day_change_pct":0.0018},{"nav_date":"2026-07-28","nav":10.9012,"day_change_pct":0.0174},{"nav_date":"2026-07-27","nav":10.8993,"day_change_pct":0.0597},{"nav_date":"2026-07-24","nav":10.8928,"day_change_pct":0.0193},{"nav_date":"2026-07-23","nav":10.8907,"day_change_pct":0.0211},{"nav_date":"2026-07-22","nav":10.8884,"day_change_pct":0.0165},{"nav_date":"2026-07-21","nav":10.8866,"day_change_pct":0.0312},{"nav_date":"2026-07-20","nav":10.8832,"day_change_pct":0.0349},{"nav_date":"2026-07-17","nav":10.8794,"day_change_pct":0.0405},{"nav_date":"2026-07-16","nav":10.875,"day_change_pct":0.0184},{"nav_date":"2026-07-15","nav":10.873,"day_change_pct":0.0294},{"nav_date":"2026-07-14","nav":10.8698,"day_change_pct":-0.0506},{"nav_date":"2026-07-13","nav":10.8753,"day_change_pct":0.0304},{"nav_date":"2026-07-10","nav":10.872,"day_change_pct":0.0285},{"nav_date":"2026-07-09","nav":10.8689,"day_change_pct":0.0184},{"nav_date":"2026-07-08","nav":10.8669,"day_change_pct":-0.0193},{"nav_date":"2026-07-07","nav":10.869,"day_change_pct":-0.0414},{"nav_date":"2026-07-06","nav":10.8735,"day_change_pct":0.0202},{"nav_date":"2026-07-03","nav":10.8713,"day_change_pct":0.0147},{"nav_date":"2026-07-02","nav":10.8697,"day_change_pct":0.0552},{"nav_date":"2026-07-01","nav":10.8637,"day_change_pct":0.0636},{"nav_date":"2026-06-30","nav":10.8568,"day_change_pct":0.0654},{"nav_date":"2026-06-29","nav":10.8497,"day_change_pct":0.095},{"nav_date":"2026-06-25","nav":10.8394,"day_change_pct":0.0526},{"nav_date":"2026-06-24","nav":10.8337,"day_change_pct":0.0332},{"nav_date":"2026-06-23","nav":10.8301,"day_change_pct":0.0166},{"nav_date":"2026-06-22","nav":10.8283,"day_change_pct":0.0601},{"nav_date":"2026-06-19","nav":10.8218,"day_change_pct":0.0083},{"nav_date":"2026-06-18","nav":10.8209,"day_change_pct":0.0287},{"nav_date":"2026-06-17","nav":10.8178,"day_change_pct":0.0324},{"nav_date":"2026-06-16","nav":10.8143,"day_change_pct":0.0305},{"nav_date":"2026-06-15","nav":10.811,"day_change_pct":0.0861},{"nav_date":"2026-06-12","nav":10.8017,"day_change_pct":0.0408},{"nav_date":"2026-06-11","nav":10.7973,"day_change_pct":-0.0046},{"nav_date":"2026-06-10","nav":10.7978,"day_change_pct":0.0176},{"nav_date":"2026-06-09","nav":10.7959,"day_change_pct":0.0732},{"nav_date":"2026-06-08","nav":10.788,"day_change_pct":0.0556},{"nav_date":"2026-06-05","nav":10.782,"day_change_pct":0.0343},{"nav_date":"2026-06-04","nav":10.7783,"day_change_pct":0.0251},{"nav_date":"2026-06-03","nav":10.7756,"day_change_pct":0.0102},{"nav_date":"2026-06-02","nav":10.7745,"day_change_pct":0.0167},{"nav_date":"2026-06-01","nav":10.7727,"day_change_pct":0.0492},{"nav_date":"2026-05-31","nav":10.7674,"day_change_pct":0.0362},{"nav_date":"2026-05-29","nav":10.7635,"day_change_pct":0.0716},{"nav_date":"2026-05-27","nav":10.7558,"day_change_pct":0.0195},{"nav_date":"2026-05-26","nav":10.7537,"day_change_pct":-0.0056},{"nav_date":"2026-05-25","nav":10.7543,"day_change_pct":0.0419},{"nav_date":"2026-05-22","nav":10.7498,"day_change_pct":0.0084},{"nav_date":"2026-05-21","nav":10.7489,"day_change_pct":-0.0065},{"nav_date":"2026-05-20","nav":10.7496,"day_change_pct":-0.0093},{"nav_date":"2026-05-19","nav":10.7506,"day_change_pct":0.0037},{"nav_date":"2026-05-18","nav":10.7502,"day_change_pct":0.0316},{"nav_date":"2026-05-15","nav":10.7468,"day_change_pct":0.013},{"nav_date":"2026-05-14","nav":10.7454,"day_change_pct":-0.0158},{"nav_date":"2026-05-13","nav":10.7471,"day_change_pct":-0.0019},{"nav_date":"2026-05-12","nav":10.7473,"day_change_pct":0.0},{"nav_date":"2026-05-11","nav":10.7473,"day_change_pct":0.0289},{"nav_date":"2026-05-08","nav":10.7442,"day_change_pct":0.0084},{"nav_date":"2026-05-07","nav":10.7433,"day_change_pct":0.0196},{"nav_date":"2026-05-06","nav":10.7412,"day_change_pct":0.0149},{"nav_date":"2026-05-05","nav":10.7396,"day_change_pct":0.0121},{"nav_date":"2026-05-04","nav":10.7383,"day_change_pct":0.0736},{"nav_date":"2026-04-30","nav":10.7304,"day_change_pct":-0.0075},{"nav_date":"2026-04-29","nav":10.7312,"day_change_pct":-0.0019},{"nav_date":"2026-04-28","nav":10.7314,"day_change_pct":0.0084},{"nav_date":"2026-04-27","nav":10.7305,"day_change_pct":0.0252},{"nav_date":"2026-04-24","nav":10.7278,"day_change_pct":0.0028},{"nav_date":"2026-04-23","nav":10.7275,"day_change_pct":-0.0047},{"nav_date":"2026-04-22","nav":10.728,"day_change_pct":0.0075},{"nav_date":"2026-04-21","nav":10.7272,"day_change_pct":0.0131},{"nav_date":"2026-04-20","nav":10.7258,"day_change_pct":0.0429},{"nav_date":"2026-04-17","nav":10.7212,"day_change_pct":0.0215},{"nav_date":"2026-04-16","nav":10.7189,"day_change_pct":0.0187},{"nav_date":"2026-04-15","nav":10.7169,"day_change_pct":0.0766},{"nav_date":"2026-04-13","nav":10.7087,"day_change_pct":0.0617},{"nav_date":"2026-04-10","nav":10.7021,"day_change_pct":0.086},{"nav_date":"2026-04-09","nav":10.6929,"day_change_pct":0.0833},{"nav_date":"2026-04-08","nav":10.684,"day_change_pct":0.0702},{"nav_date":"2026-04-07","nav":10.6765,"day_change_pct":0.0497},{"nav_date":"2026-04-06","nav":10.6712,"day_change_pct":0.0797},{"nav_date":"2026-04-02","nav":10.6627,"day_change_pct":0.061},{"nav_date":"2026-03-31","nav":10.6562,"day_change_pct":0.0131},{"nav_date":"2026-03-30","nav":10.6548,"day_change_pct":0.1099},{"nav_date":"2026-03-27","nav":10.6431,"day_change_pct":0.0555},{"nav_date":"2026-03-25","nav":10.6372,"day_change_pct":0.0075},{"nav_date":"2026-03-24","nav":10.6364,"day_change_pct":0.0019},{"nav_date":"2026-03-23","nav":10.6362,"day_change_pct":-0.0047},{"nav_date":"2026-03-20","nav":10.6367,"day_change_pct":0.0292},{"nav_date":"2026-03-18","nav":10.6336,"day_change_pct":0.0292},{"nav_date":"2026-03-17","nav":10.6305,"day_change_pct":0.0574},{"nav_date":"2026-03-16","nav":10.6244,"day_change_pct":0.0405},{"nav_date":"2026-03-13","nav":10.6201,"day_change_pct":-0.0301},{"nav_date":"2026-03-12","nav":10.6233,"day_change_pct":-0.0151},{"nav_date":"2026-03-11","nav":10.6249,"day_change_pct":0.0169},{"nav_date":"2026-03-10","nav":10.6231,"day_change_pct":0.0122},{"nav_date":"2026-03-09","nav":10.6218,"day_change_pct":0.0311},{"nav_date":"2026-03-06","nav":10.6185,"day_change_pct":0.0141},{"nav_date":"2026-03-05","nav":10.617,"day_change_pct":0.0075},{"nav_date":"2026-03-04","nav":10.6162,"day_change_pct":0.0254},{"nav_date":"2026-03-02","nav":10.6135,"day_change_pct":0.0236},{"nav_date":"2026-02-28","nav":10.611,"day_change_pct":0.017},{"nav_date":"2026-02-27","nav":10.6092,"day_change_pct":0.0189},{"nav_date":"2026-02-26","nav":10.6072,"day_change_pct":0.0123},{"nav_date":"2026-02-25","nav":10.6059,"day_change_pct":0.016},{"nav_date":"2026-02-24","nav":10.6042,"day_change_pct":0.0085},{"nav_date":"2026-02-23","nav":10.6033,"day_change_pct":0.0462},{"nav_date":"2026-02-20","nav":10.5984,"day_change_pct":0.0293},{"nav_date":"2026-02-18","nav":10.5953,"day_change_pct":0.0057},{"nav_date":"2026-02-17","nav":10.5947,"day_change_pct":0.0113},{"nav_date":"2026-02-16","nav":10.5935,"day_change_pct":0.0406},{"nav_date":"2026-02-13","nav":10.5892,"day_change_pct":0.0302},{"nav_date":"2026-02-12","nav":10.586,"day_change_pct":0.0397},{"nav_date":"2026-02-11","nav":10.5818,"day_change_pct":0.0293},{"nav_date":"2026-02-10","nav":10.5787,"day_change_pct":0.0151},{"nav_date":"2026-02-09","nav":10.5771,"day_change_pct":0.035},{"nav_date":"2026-02-06","nav":10.5734,"day_change_pct":0.0019},{"nav_date":"2026-02-05","nav":10.5732,"day_change_pct":0.0265},{"nav_date":"2026-02-04","nav":10.5704,"day_change_pct":0.0369},{"nav_date":"2026-02-03","nav":10.5665,"day_change_pct":0.0454},{"nav_date":"2026-02-02","nav":10.5617,"day_change_pct":0.0407},{"nav_date":"2026-01-31","nav":10.5574,"day_change_pct":0.0171},{"nav_date":"2026-01-30","nav":10.5556,"day_change_pct":0.0332},{"nav_date":"2026-01-29","nav":10.5521,"day_change_pct":-0.0019},{"nav_date":"2026-01-28","nav":10.5523,"day_change_pct":-0.0265},{"nav_date":"2026-01-27","nav":10.5551,"day_change_pct":0.0607},{"nav_date":"2026-01-23","nav":10.5487,"day_change_pct":0.0085},{"nav_date":"2026-01-22","nav":10.5478,"day_change_pct":0.0294},{"nav_date":"2026-01-21","nav":10.5447,"day_change_pct":0.0199},{"nav_date":"2026-01-20","nav":10.5426,"day_change_pct":0.0028},{"nav_date":"2026-01-19","nav":10.5423,"day_change_pct":0.0171},{"nav_date":"2026-01-16","nav":10.5405,"day_change_pct":-0.0047},{"nav_date":"2026-01-14","nav":10.541,"day_change_pct":0.0114},{"nav_date":"2026-01-13","nav":10.5398,"day_change_pct":-0.019},{"nav_date":"2026-01-12","nav":10.5418,"day_change_pct":0.0446},{"nav_date":"2026-01-09","nav":10.5371,"day_change_pct":-0.0009},{"nav_date":"2026-01-08","nav":10.5372,"day_change_pct":-0.0285},{"nav_date":"2026-01-07","nav":10.5402,"day_change_pct":-0.0218},{"nav_date":"2026-01-06","nav":10.5425,"day_change_pct":0.0142},{"nav_date":"2026-01-05","nav":10.541,"day_change_pct":0.0266},{"nav_date":"2026-01-02","nav":10.5382,"day_change_pct":0.0047},{"nav_date":"2026-01-01","nav":10.5377,"day_change_pct":0.0152},{"nav_date":"2025-12-31","nav":10.5361,"day_change_pct":0.0503},{"nav_date":"2025-12-30","nav":10.5308,"day_change_pct":-0.0066},{"nav_date":"2025-12-29","nav":10.5315,"day_change_pct":0.037},{"nav_date":"2025-12-26","nav":10.5276,"day_change_pct":0.0238},{"nav_date":"2025-12-24","nav":10.5251,"day_change_pct":0.0532},{"nav_date":"2025-12-23","nav":10.5195,"day_change_pct":0.0095},{"nav_date":"2025-12-22","nav":10.5185,"day_change_pct":0.0409},{"nav_date":"2025-12-19","nav":10.5142,"day_change_pct":0.0143},{"nav_date":"2025-12-18","nav":10.5127,"day_change_pct":0.0143},{"nav_date":"2025-12-17","nav":10.5112,"day_change_pct":-0.0038},{"nav_date":"2025-12-16","nav":10.5116,"day_change_pct":0.0152},{"nav_date":"2025-12-15","nav":10.51,"day_change_pct":0.019},{"nav_date":"2025-12-12","nav":10.508,"day_change_pct":0.0105},{"nav_date":"2025-12-11","nav":10.5069,"day_change_pct":0.0067},{"nav_date":"2025-12-10","nav":10.5062,"day_change_pct":-0.0086},{"nav_date":"2025-12-09","nav":10.5071,"day_change_pct":0.0057},{"nav_date":"2025-12-08","nav":10.5065,"day_change_pct":0.0381},{"nav_date":"2025-12-05","nav":10.5025,"day_change_pct":0.0371},{"nav_date":"2025-12-04","nav":10.4986,"day_change_pct":0.0086},{"nav_date":"2025-12-03","nav":10.4977,"day_change_pct":0.0124},{"nav_date":"2025-12-02","nav":10.4964,"day_change_pct":0.0095},{"nav_date":"2025-12-01","nav":10.4954,"day_change_pct":0.001},{"nav_date":"2025-11-30","nav":10.4953,"day_change_pct":0.0276},{"nav_date":"2025-11-28","nav":10.4924,"day_change_pct":0.0172},{"nav_date":"2025-11-27","nav":10.4906,"day_change_pct":0.0172},{"nav_date":"2025-11-26","nav":10.4888,"day_change_pct":0.0181},{"nav_date":"2025-11-25","nav":10.4869,"day_change_pct":0.0248},{"nav_date":"2025-11-24","nav":10.4843,"day_change_pct":0.042},{"nav_date":"2025-11-21","nav":10.4799,"day_change_pct":0.0162},{"nav_date":"2025-11-20","nav":10.4782,"day_change_pct":0.0153},{"nav_date":"2025-11-19","nav":10.4766,"day_change_pct":0.0191},{"nav_date":"2025-11-18","nav":10.4746,"day_change_pct":0.0162},{"nav_date":"2025-11-17","nav":10.4729,"day_change_pct":0.0449},{"nav_date":"2025-11-14","nav":10.4682,"day_change_pct":0.0143},{"nav_date":"2025-11-13","nav":10.4667,"day_change_pct":0.0143},{"nav_date":"2025-11-12","nav":10.4652,"day_change_pct":0.0239},{"nav_date":"2025-11-11","nav":10.4627,"day_change_pct":0.0143},{"nav_date":"2025-11-10","nav":10.4612,"day_change_pct":0.044},{"nav_date":"2025-11-07","nav":10.4566,"day_change_pct":0.0172},{"nav_date":"2025-11-06","nav":10.4548,"day_change_pct":0.0297},{"nav_date":"2025-11-04","nav":10.4517,"day_change_pct":0.0153},{"nav_date":"2025-11-03","nav":10.4501,"day_change_pct":0.045},{"nav_date":"2025-10-31","nav":10.4454,"day_change_pct":0.0144},{"nav_date":"2025-10-30","nav":10.4439,"day_change_pct":0.0105},{"nav_date":"2025-10-29","nav":10.4428,"day_change_pct":0.0125},{"nav_date":"2025-10-28","nav":10.4415,"day_change_pct":0.0249},{"nav_date":"2025-10-27","nav":10.4389,"day_change_pct":0.0412},{"nav_date":"2025-10-24","nav":10.4346,"day_change_pct":0.0125},{"nav_date":"2025-10-23","nav":10.4333,"day_change_pct":0.0374},{"nav_date":"2025-10-20","nav":10.4294,"day_change_pct":0.0422},{"nav_date":"2025-10-17","nav":10.425,"day_change_pct":0.0086},{"nav_date":"2025-10-16","nav":10.4241,"day_change_pct":0.0048},{"nav_date":"2025-10-15","nav":10.4236,"day_change_pct":0.0163},{"nav_date":"2025-10-14","nav":10.4219,"day_change_pct":0.0086},{"nav_date":"2025-10-13","nav":10.421,"day_change_pct":0.0403},{"nav_date":"2025-10-10","nav":10.4168,"day_change_pct":0.0134},{"nav_date":"2025-10-09","nav":10.4154,"day_change_pct":0.0106},{"nav_date":"2025-10-08","nav":10.4143,"day_change_pct":0.0077},{"nav_date":"2025-10-07","nav":10.4135,"day_change_pct":0.0077},{"nav_date":"2025-10-06","nav":10.4127,"day_change_pct":0.05},{"nav_date":"2025-10-03","nav":10.4075,"day_change_pct":0.0413},{"nav_date":"2025-10-01","nav":10.4032,"day_change_pct":0.0269},{"nav_date":"2025-09-30","nav":10.4004,"day_change_pct":0.0471},{"nav_date":"2025-09-29","nav":10.3955,"day_change_pct":0.0481},{"nav_date":"2025-09-26","nav":10.3905,"day_change_pct":0.0096},{"nav_date":"2025-09-25","nav":10.3895,"day_change_pct":0.0058},{"nav_date":"2025-09-24","nav":10.3889,"day_change_pct":0.0116},{"nav_date":"2025-09-23","nav":10.3877,"day_change_pct":0.0106},{"nav_date":"2025-09-22","nav":10.3866,"day_change_pct":0.0462},{"nav_date":"2025-09-19","nav":10.3818,"day_change_pct":0.0135},{"nav_date":"2025-09-18","nav":10.3804,"day_change_pct":0.0222},{"nav_date":"2025-09-17","nav":10.3781,"day_change_pct":0.028},{"nav_date":"2025-09-16","nav":10.3752,"day_change_pct":0.0241},{"nav_date":"2025-09-15","nav":10.3727,"day_change_pct":0.0453},{"nav_date":"2025-09-12","nav":10.368,"day_change_pct":0.0116}],"total":372,"page":1,"page_size":250}