{"fund_details":{"scheme_code":153720,"scheme_name":"Bandhan Multi-Factor Fund - Direct Plan - IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194KB1JY8","isin_reinvest":"INF194KB1JZ5","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":9.521,"day_change_pct":0.965},{"nav_date":"2026-09-16","nav":9.43,"day_change_pct":0.3085},{"nav_date":"2026-09-15","nav":9.401,"day_change_pct":-2.2053},{"nav_date":"2026-09-11","nav":9.613,"day_change_pct":-0.4968},{"nav_date":"2026-09-10","nav":9.661,"day_change_pct":-0.4021},{"nav_date":"2026-09-09","nav":9.7,"day_change_pct":-0.5842},{"nav_date":"2026-09-08","nav":9.757,"day_change_pct":0.0513},{"nav_date":"2026-09-07","nav":9.752,"day_change_pct":-0.8036},{"nav_date":"2026-09-04","nav":9.831,"day_change_pct":-0.4657},{"nav_date":"2026-09-03","nav":9.877,"day_change_pct":-0.0405},{"nav_date":"2026-09-02","nav":9.881,"day_change_pct":-0.5235},{"nav_date":"2026-09-01","nav":9.933,"day_change_pct":-0.8683},{"nav_date":"2026-08-31","nav":10.02,"day_change_pct":0.01},{"nav_date":"2026-08-28","nav":10.019,"day_change_pct":0.0699},{"nav_date":"2026-08-27","nav":10.012,"day_change_pct":-0.3285},{"nav_date":"2026-08-26","nav":10.045,"day_change_pct":-0.3077},{"nav_date":"2026-08-25","nav":10.076,"day_change_pct":0.3986},{"nav_date":"2026-08-24","nav":10.036,"day_change_pct":-0.0398},{"nav_date":"2026-08-21","nav":10.04,"day_change_pct":-0.1094},{"nav_date":"2026-08-20","nav":10.051,"day_change_pct":0.4196},{"nav_date":"2026-08-19","nav":10.009,"day_change_pct":-0.3683},{"nav_date":"2026-08-18","nav":10.046,"day_change_pct":-0.7606},{"nav_date":"2026-08-17","nav":10.123,"day_change_pct":-0.2562},{"nav_date":"2026-08-14","nav":10.149,"day_change_pct":-0.7239},{"nav_date":"2026-08-13","nav":10.223,"day_change_pct":-0.2731},{"nav_date":"2026-08-12","nav":10.251,"day_change_pct":0.5592},{"nav_date":"2026-08-11","nav":10.194,"day_change_pct":-0.4687},{"nav_date":"2026-08-10","nav":10.242,"day_change_pct":-0.8231},{"nav_date":"2026-08-07","nav":10.327,"day_change_pct":0.3596},{"nav_date":"2026-08-06","nav":10.29,"day_change_pct":-0.0583},{"nav_date":"2026-08-05","nav":10.296,"day_change_pct":0.3313},{"nav_date":"2026-08-04","nav":10.262,"day_change_pct":-0.3593},{"nav_date":"2026-08-03","nav":10.299,"day_change_pct":1.0201},{"nav_date":"2026-07-31","nav":10.195,"day_change_pct":0.9106},{"nav_date":"2026-07-30","nav":10.103,"day_change_pct":0.0396},{"nav_date":"2026-07-29","nav":10.099,"day_change_pct":0.4576},{"nav_date":"2026-07-28","nav":10.053,"day_change_pct":-0.258},{"nav_date":"2026-07-27","nav":10.079,"day_change_pct":0.8606},{"nav_date":"2026-07-24","nav":9.993,"day_change_pct":-0.2794},{"nav_date":"2026-07-23","nav":10.021,"day_change_pct":-0.5261},{"nav_date":"2026-07-22","nav":10.074,"day_change_pct":-0.5724},{"nav_date":"2026-07-21","nav":10.132,"day_change_pct":0.3665},{"nav_date":"2026-07-20","nav":10.095,"day_change_pct":0.6782},{"nav_date":"2026-07-17","nav":10.027,"day_change_pct":0.26},{"nav_date":"2026-07-16","nav":10.001,"day_change_pct":-0.1996},{"nav_date":"2026-07-15","nav":10.021,"day_change_pct":0.1099},{"nav_date":"2026-07-14","nav":10.01,"day_change_pct":-0.6452},{"nav_date":"2026-07-13","nav":10.075,"day_change_pct":0.0497},{"nav_date":"2026-07-10","nav":10.07,"day_change_pct":0.9423},{"nav_date":"2026-07-09","nav":9.976,"day_change_pct":0.5848},{"nav_date":"2026-07-08","nav":9.918,"day_change_pct":-1.2643},{"nav_date":"2026-07-07","nav":10.045,"day_change_pct":-0.169},{"nav_date":"2026-07-06","nav":10.062,"day_change_pct":0.5898},{"nav_date":"2026-07-03","nav":10.003,"day_change_pct":-0.0699},{"nav_date":"2026-07-02","nav":10.01,"day_change_pct":0.3509},{"nav_date":"2026-07-01","nav":9.975,"day_change_pct":0.1506},{"nav_date":"2026-06-30","nav":9.96,"day_change_pct":0.0402},{"nav_date":"2026-06-29","nav":9.956,"day_change_pct":0.0603},{"nav_date":"2026-06-25","nav":9.95,"day_change_pct":-0.6391},{"nav_date":"2026-06-24","nav":10.014,"day_change_pct":-0.2093},{"nav_date":"2026-06-23","nav":10.035,"day_change_pct":-0.9769},{"nav_date":"2026-06-22","nav":10.134,"day_change_pct":0.6955},{"nav_date":"2026-06-19","nav":10.064,"day_change_pct":0.4993},{"nav_date":"2026-06-18","nav":10.014,"day_change_pct":0.3005},{"nav_date":"2026-06-17","nav":9.984,"day_change_pct":0.5539},{"nav_date":"2026-06-16","nav":9.929,"day_change_pct":-0.0503},{"nav_date":"2026-06-15","nav":9.934,"day_change_pct":1.0683},{"nav_date":"2026-06-12","nav":9.829,"day_change_pct":1.236},{"nav_date":"2026-06-11","nav":9.709,"day_change_pct":-0.6345},{"nav_date":"2026-06-10","nav":9.771,"day_change_pct":-1.4225},{"nav_date":"2026-06-09","nav":9.912,"day_change_pct":1.0089},{"nav_date":"2026-06-08","nav":9.813,"day_change_pct":-1.0687},{"nav_date":"2026-06-05","nav":9.919,"day_change_pct":-0.2715},{"nav_date":"2026-06-04","nav":9.946,"day_change_pct":0.3835},{"nav_date":"2026-06-03","nav":9.908,"day_change_pct":0.2733},{"nav_date":"2026-06-02","nav":9.881,"day_change_pct":0.1114},{"nav_date":"2026-06-01","nav":9.87,"day_change_pct":-0.5441},{"nav_date":"2026-05-31","nav":9.924,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":9.924,"day_change_pct":-1.489},{"nav_date":"2026-05-27","nav":10.074,"day_change_pct":0.5189},{"nav_date":"2026-05-26","nav":10.022,"day_change_pct":-0.2389},{"nav_date":"2026-05-25","nav":10.046,"day_change_pct":0.9141},{"nav_date":"2026-05-22","nav":9.955,"day_change_pct":-0.1605},{"nav_date":"2026-05-21","nav":9.971,"day_change_pct":0.1808},{"nav_date":"2026-05-20","nav":9.953,"day_change_pct":0.1207},{"nav_date":"2026-05-19","nav":9.941,"day_change_pct":0.4243},{"nav_date":"2026-05-18","nav":9.899,"day_change_pct":-0.6124},{"nav_date":"2026-05-15","nav":9.96,"day_change_pct":-0.4597},{"nav_date":"2026-05-14","nav":10.006,"day_change_pct":0.9993},{"nav_date":"2026-05-13","nav":9.907,"day_change_pct":0.7423},{"nav_date":"2026-05-12","nav":9.834,"day_change_pct":-1.1758},{"nav_date":"2026-05-11","nav":9.951,"day_change_pct":-1.2993},{"nav_date":"2026-05-08","nav":10.082,"day_change_pct":-0.6993},{"nav_date":"2026-05-07","nav":10.153,"day_change_pct":-0.177},{"nav_date":"2026-05-06","nav":10.171,"day_change_pct":1.3755},{"nav_date":"2026-05-05","nav":10.033,"day_change_pct":0.1597},{"nav_date":"2026-05-04","nav":10.017,"day_change_pct":-0.3779},{"nav_date":"2026-04-30","nav":10.055,"day_change_pct":-1.0627},{"nav_date":"2026-04-29","nav":10.163,"day_change_pct":0.4051},{"nav_date":"2026-04-28","nav":10.122,"day_change_pct":-0.0296},{"nav_date":"2026-04-27","nav":10.125,"day_change_pct":0.8567},{"nav_date":"2026-04-24","nav":10.039,"day_change_pct":-0.9277},{"nav_date":"2026-04-23","nav":10.133,"day_change_pct":-0.7153},{"nav_date":"2026-04-22","nav":10.206,"day_change_pct":-0.7488},{"nav_date":"2026-04-21","nav":10.283,"day_change_pct":0.4199},{"nav_date":"2026-04-20","nav":10.24,"day_change_pct":-0.1268},{"nav_date":"2026-04-17","nav":10.253,"day_change_pct":0.7864},{"nav_date":"2026-04-16","nav":10.173,"day_change_pct":-0.1276},{"nav_date":"2026-04-15","nav":10.186,"day_change_pct":1.323},{"nav_date":"2026-04-13","nav":10.053,"day_change_pct":-1.0239},{"nav_date":"2026-04-10","nav":10.157,"day_change_pct":1.0747},{"nav_date":"2026-04-09","nav":10.049,"day_change_pct":0.2894},{"nav_date":"2026-04-08","nav":10.02,"day_change_pct":2.7376},{"nav_date":"2026-04-07","nav":9.753,"day_change_pct":0.4635},{"nav_date":"2026-04-06","nav":9.708,"day_change_pct":1.2833},{"nav_date":"2026-04-02","nav":9.585,"day_change_pct":-0.1146},{"nav_date":"2026-04-01","nav":9.596,"day_change_pct":0.8195},{"nav_date":"2026-03-31","nav":9.518,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.518,"day_change_pct":-1.6431},{"nav_date":"2026-03-27","nav":9.677,"day_change_pct":-0.9519},{"nav_date":"2026-03-25","nav":9.77,"day_change_pct":1.4643},{"nav_date":"2026-03-24","nav":9.629,"day_change_pct":1.2513},{"nav_date":"2026-03-23","nav":9.51,"day_change_pct":-2.6114},{"nav_date":"2026-03-20","nav":9.765,"day_change_pct":0.8156},{"nav_date":"2026-03-19","nav":9.686,"day_change_pct":-2.4768},{"nav_date":"2026-03-18","nav":9.932,"day_change_pct":0.6588},{"nav_date":"2026-03-17","nav":9.867,"day_change_pct":0.8174},{"nav_date":"2026-03-16","nav":9.787,"day_change_pct":-0.2141},{"nav_date":"2026-03-13","nav":9.808,"day_change_pct":-3.0159},{"nav_date":"2026-03-12","nav":10.113,"day_change_pct":-0.2564},{"nav_date":"2026-03-11","nav":10.139,"day_change_pct":-1.1601},{"nav_date":"2026-03-10","nav":10.258,"day_change_pct":1.8568},{"nav_date":"2026-03-09","nav":10.071,"day_change_pct":-2.375},{"nav_date":"2026-03-06","nav":10.316,"day_change_pct":-0.9981},{"nav_date":"2026-03-05","nav":10.42,"day_change_pct":1.7876},{"nav_date":"2026-03-04","nav":10.237,"day_change_pct":-2.6531},{"nav_date":"2026-03-02","nav":10.516,"day_change_pct":-1.3046},{"nav_date":"2026-02-28","nav":10.655,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":10.655,"day_change_pct":-1.2695},{"nav_date":"2026-02-26","nav":10.792,"day_change_pct":0.4094},{"nav_date":"2026-02-25","nav":10.748,"day_change_pct":1.1291},{"nav_date":"2026-02-24","nav":10.628,"day_change_pct":-0.3002},{"nav_date":"2026-02-23","nav":10.66,"day_change_pct":0.2068},{"nav_date":"2026-02-20","nav":10.638,"day_change_pct":0.6338},{"nav_date":"2026-02-19","nav":10.571,"day_change_pct":-1.4543},{"nav_date":"2026-02-18","nav":10.727,"day_change_pct":0.2336},{"nav_date":"2026-02-17","nav":10.702,"day_change_pct":0.4223},{"nav_date":"2026-02-16","nav":10.657,"day_change_pct":0.5283},{"nav_date":"2026-02-13","nav":10.601,"day_change_pct":-1.7607},{"nav_date":"2026-02-12","nav":10.791,"day_change_pct":-0.9273},{"nav_date":"2026-02-11","nav":10.892,"day_change_pct":0.489},{"nav_date":"2026-02-10","nav":10.839,"day_change_pct":0.3797},{"nav_date":"2026-02-09","nav":10.798,"day_change_pct":0.737},{"nav_date":"2026-02-06","nav":10.719,"day_change_pct":0.0653},{"nav_date":"2026-02-05","nav":10.712,"day_change_pct":-0.6308},{"nav_date":"2026-02-04","nav":10.78,"day_change_pct":0.1114},{"nav_date":"2026-02-03","nav":10.768,"day_change_pct":1.8732},{"nav_date":"2026-02-02","nav":10.57,"day_change_pct":-1.2703},{"nav_date":"2026-01-31","nav":10.706,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":10.706,"day_change_pct":-1.1815},{"nav_date":"2026-01-29","nav":10.834,"day_change_pct":0.7626},{"nav_date":"2026-01-28","nav":10.752,"day_change_pct":1.434},{"nav_date":"2026-01-27","nav":10.6,"day_change_pct":0.6935},{"nav_date":"2026-01-23","nav":10.527,"day_change_pct":-1.1642},{"nav_date":"2026-01-22","nav":10.651,"day_change_pct":1.3512},{"nav_date":"2026-01-21","nav":10.509,"day_change_pct":-0.1615},{"nav_date":"2026-01-20","nav":10.526,"day_change_pct":-2.0928},{"nav_date":"2026-01-19","nav":10.751,"day_change_pct":0.2051},{"nav_date":"2026-01-16","nav":10.729,"day_change_pct":0.2804},{"nav_date":"2026-01-14","nav":10.699,"day_change_pct":0.6586},{"nav_date":"2026-01-13","nav":10.629,"day_change_pct":0.0847},{"nav_date":"2026-01-12","nav":10.62,"day_change_pct":0.759},{"nav_date":"2026-01-09","nav":10.54,"day_change_pct":-0.7626},{"nav_date":"2026-01-08","nav":10.621,"day_change_pct":-1.8483},{"nav_date":"2026-01-07","nav":10.821,"day_change_pct":-0.1292},{"nav_date":"2026-01-06","nav":10.835,"day_change_pct":-0.0461},{"nav_date":"2026-01-05","nav":10.84,"day_change_pct":-0.2025},{"nav_date":"2026-01-02","nav":10.862,"day_change_pct":1.2302},{"nav_date":"2026-01-01","nav":10.73,"day_change_pct":0.7039},{"nav_date":"2025-12-31","nav":10.655,"day_change_pct":1.1487},{"nav_date":"2025-12-30","nav":10.534,"day_change_pct":0.6978},{"nav_date":"2025-12-29","nav":10.461,"day_change_pct":-0.3714},{"nav_date":"2025-12-26","nav":10.5,"day_change_pct":-0.0571},{"nav_date":"2025-12-24","nav":10.506,"day_change_pct":-0.2942},{"nav_date":"2025-12-23","nav":10.537,"day_change_pct":0.5439},{"nav_date":"2025-12-22","nav":10.48,"day_change_pct":1.3442},{"nav_date":"2025-12-19","nav":10.341,"day_change_pct":0.8878},{"nav_date":"2025-12-18","nav":10.25,"day_change_pct":0.1466},{"nav_date":"2025-12-17","nav":10.235,"day_change_pct":0.0},{"nav_date":"2025-12-16","nav":10.235,"day_change_pct":-0.5248},{"nav_date":"2025-12-15","nav":10.289,"day_change_pct":0.2631},{"nav_date":"2025-12-12","nav":10.262,"day_change_pct":1.2331},{"nav_date":"2025-12-11","nav":10.137,"day_change_pct":0.5156},{"nav_date":"2025-12-10","nav":10.085,"day_change_pct":-0.1386},{"nav_date":"2025-12-09","nav":10.099,"day_change_pct":-0.0989},{"nav_date":"2025-12-08","nav":10.109,"day_change_pct":-1.5677},{"nav_date":"2025-12-05","nav":10.27,"day_change_pct":0.4106},{"nav_date":"2025-12-04","nav":10.228,"day_change_pct":0.1959},{"nav_date":"2025-12-03","nav":10.208,"day_change_pct":-0.6037},{"nav_date":"2025-12-02","nav":10.27,"day_change_pct":0.0292},{"nav_date":"2025-12-01","nav":10.267,"day_change_pct":0.2637},{"nav_date":"2025-11-30","nav":10.24,"day_change_pct":-0.0098},{"nav_date":"2025-11-28","nav":10.241,"day_change_pct":-0.1073},{"nav_date":"2025-11-27","nav":10.252,"day_change_pct":0.3426},{"nav_date":"2025-11-26","nav":10.217,"day_change_pct":1.3491},{"nav_date":"2025-11-25","nav":10.081,"day_change_pct":-0.198},{"nav_date":"2025-11-24","nav":10.101,"day_change_pct":-0.3355},{"nav_date":"2025-11-21","nav":10.135,"day_change_pct":-0.6275},{"nav_date":"2025-11-20","nav":10.199,"day_change_pct":0.0196},{"nav_date":"2025-11-19","nav":10.197,"day_change_pct":0.3247},{"nav_date":"2025-11-18","nav":10.164,"day_change_pct":-0.7906},{"nav_date":"2025-11-17","nav":10.245,"day_change_pct":0.4707},{"nav_date":"2025-11-14","nav":10.197,"day_change_pct":-0.1273},{"nav_date":"2025-11-13","nav":10.21,"day_change_pct":-0.0098},{"nav_date":"2025-11-12","nav":10.211,"day_change_pct":0.5614},{"nav_date":"2025-11-11","nav":10.154,"day_change_pct":0.5844},{"nav_date":"2025-11-10","nav":10.095,"day_change_pct":0.6079},{"nav_date":"2025-11-07","nav":10.034,"day_change_pct":0.3902},{"nav_date":"2025-11-06","nav":9.995,"day_change_pct":-0.4978},{"nav_date":"2025-11-04","nav":10.045,"day_change_pct":-0.446},{"nav_date":"2025-11-03","nav":10.09,"day_change_pct":0.468},{"nav_date":"2025-10-31","nav":10.043,"day_change_pct":-0.7118},{"nav_date":"2025-10-30","nav":10.115,"day_change_pct":-0.3546},{"nav_date":"2025-10-29","nav":10.151,"day_change_pct":1.0653},{"nav_date":"2025-10-28","nav":10.044,"day_change_pct":-0.1094},{"nav_date":"2025-10-27","nav":10.055,"day_change_pct":0.8829},{"nav_date":"2025-10-24","nav":9.967,"day_change_pct":-0.3798},{"nav_date":"2025-10-23","nav":10.005,"day_change_pct":-0.2592},{"nav_date":"2025-10-20","nav":10.031,"day_change_pct":0.3501},{"nav_date":"2025-10-17","nav":9.996,"day_change_pct":-0.2594},{"nav_date":"2025-10-16","nav":10.022,"day_change_pct":0.4007},{"nav_date":"2025-10-15","nav":9.982,"day_change_pct":0.3115},{"nav_date":"2025-10-14","nav":9.951,"day_change_pct":-0.4004},{"nav_date":"2025-10-13","nav":9.991,"day_change_pct":-0.2097},{"nav_date":"2025-10-10","nav":10.012,"day_change_pct":0.2303},{"nav_date":"2025-10-09","nav":9.989,"day_change_pct":0.6753},{"nav_date":"2025-10-08","nav":9.922,"day_change_pct":-0.2814},{"nav_date":"2025-10-07","nav":9.95,"day_change_pct":0.1409},{"nav_date":"2025-10-06","nav":9.936,"day_change_pct":0.3535},{"nav_date":"2025-10-03","nav":9.901,"day_change_pct":0.5586},{"nav_date":"2025-10-01","nav":9.846,"day_change_pct":0.8398},{"nav_date":"2025-09-30","nav":9.764,"day_change_pct":-0.1534},{"nav_date":"2025-09-29","nav":9.779,"day_change_pct":0.3901},{"nav_date":"2025-09-26","nav":9.741,"day_change_pct":-1.3869},{"nav_date":"2025-09-25","nav":9.878,"day_change_pct":-0.6437},{"nav_date":"2025-09-24","nav":9.942,"day_change_pct":-0.6198},{"nav_date":"2025-09-23","nav":10.004,"day_change_pct":-0.2692},{"nav_date":"2025-09-22","nav":10.031,"day_change_pct":-0.7912},{"nav_date":"2025-09-19","nav":10.111,"day_change_pct":0.0495},{"nav_date":"2025-09-18","nav":10.106,"day_change_pct":0.3475}],"total":283,"page":1,"page_size":250}