{"fund_details":{"scheme_code":153838,"scheme_name":"Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KB1KB4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":9.3713,"day_change_pct":0.2868},{"nav_date":"2026-09-17","nav":9.3445,"day_change_pct":0.2553},{"nav_date":"2026-09-16","nav":9.3207,"day_change_pct":0.4061},{"nav_date":"2026-09-15","nav":9.283,"day_change_pct":-1.6121},{"nav_date":"2026-09-11","nav":9.4351,"day_change_pct":-0.4537},{"nav_date":"2026-09-10","nav":9.4781,"day_change_pct":0.0475},{"nav_date":"2026-09-09","nav":9.4736,"day_change_pct":-0.8467},{"nav_date":"2026-09-08","nav":9.5545,"day_change_pct":-0.1974},{"nav_date":"2026-09-07","nav":9.5734,"day_change_pct":-0.6847},{"nav_date":"2026-09-04","nav":9.6394,"day_change_pct":0.1996},{"nav_date":"2026-09-03","nav":9.6202,"day_change_pct":-0.252},{"nav_date":"2026-09-02","nav":9.6445,"day_change_pct":-0.4233},{"nav_date":"2026-09-01","nav":9.6855,"day_change_pct":-0.1217},{"nav_date":"2026-08-31","nav":9.6973,"day_change_pct":-0.7075},{"nav_date":"2026-08-28","nav":9.7664,"day_change_pct":0.3483},{"nav_date":"2026-08-27","nav":9.7325,"day_change_pct":-0.6503},{"nav_date":"2026-08-26","nav":9.7962,"day_change_pct":-0.2982},{"nav_date":"2026-08-25","nav":9.8255,"day_change_pct":0.3616},{"nav_date":"2026-08-24","nav":9.7901,"day_change_pct":-0.1805},{"nav_date":"2026-08-21","nav":9.8078,"day_change_pct":-0.0734},{"nav_date":"2026-08-20","nav":9.815,"day_change_pct":0.798},{"nav_date":"2026-08-19","nav":9.7373,"day_change_pct":-0.5414},{"nav_date":"2026-08-18","nav":9.7903,"day_change_pct":-0.6444},{"nav_date":"2026-08-17","nav":9.8538,"day_change_pct":-0.2914},{"nav_date":"2026-08-14","nav":9.8826,"day_change_pct":0.0283},{"nav_date":"2026-08-13","nav":9.8798,"day_change_pct":0.429},{"nav_date":"2026-08-12","nav":9.8376,"day_change_pct":-0.2019},{"nav_date":"2026-08-11","nav":9.8575,"day_change_pct":-0.4202},{"nav_date":"2026-08-10","nav":9.8991,"day_change_pct":-0.1019},{"nav_date":"2026-08-07","nav":9.9092,"day_change_pct":0.0071},{"nav_date":"2026-08-06","nav":9.9085,"day_change_pct":0.1577},{"nav_date":"2026-08-05","nav":9.8929,"day_change_pct":0.228},{"nav_date":"2026-08-04","nav":9.8704,"day_change_pct":-0.2506},{"nav_date":"2026-08-03","nav":9.8952,"day_change_pct":0.733},{"nav_date":"2026-07-31","nav":9.8232,"day_change_pct":0.0081},{"nav_date":"2026-07-30","nav":9.8224,"day_change_pct":0.2296},{"nav_date":"2026-07-29","nav":9.7999,"day_change_pct":1.0695},{"nav_date":"2026-07-28","nav":9.6962,"day_change_pct":0.0743},{"nav_date":"2026-07-27","nav":9.689,"day_change_pct":1.1251},{"nav_date":"2026-07-24","nav":9.5812,"day_change_pct":-0.1636},{"nav_date":"2026-07-23","nav":9.5969,"day_change_pct":-0.681},{"nav_date":"2026-07-22","nav":9.6627,"day_change_pct":-0.8313},{"nav_date":"2026-07-21","nav":9.7437,"day_change_pct":-0.0544},{"nav_date":"2026-07-20","nav":9.749,"day_change_pct":0.1839},{"nav_date":"2026-07-17","nav":9.7311,"day_change_pct":0.6537},{"nav_date":"2026-07-16","nav":9.6679,"day_change_pct":-0.0124},{"nav_date":"2026-07-15","nav":9.6691,"day_change_pct":0.0776},{"nav_date":"2026-07-14","nav":9.6616,"day_change_pct":-0.4913},{"nav_date":"2026-07-13","nav":9.7093,"day_change_pct":-0.0257},{"nav_date":"2026-07-10","nav":9.7118,"day_change_pct":1.1909},{"nav_date":"2026-07-09","nav":9.5975,"day_change_pct":0.4995},{"nav_date":"2026-07-08","nav":9.5498,"day_change_pct":-1.8681},{"nav_date":"2026-07-07","nav":9.7316,"day_change_pct":-0.3747},{"nav_date":"2026-07-06","nav":9.7682,"day_change_pct":0.4669},{"nav_date":"2026-07-03","nav":9.7228,"day_change_pct":0.3872},{"nav_date":"2026-07-02","nav":9.6853,"day_change_pct":0.7385},{"nav_date":"2026-07-01","nav":9.6143,"day_change_pct":0.8052},{"nav_date":"2026-06-30","nav":9.5375,"day_change_pct":0.0262},{"nav_date":"2026-06-29","nav":9.535,"day_change_pct":-0.6409},{"nav_date":"2026-06-25","nav":9.5965,"day_change_pct":-0.0365},{"nav_date":"2026-06-24","nav":9.6,"day_change_pct":0.688},{"nav_date":"2026-06-23","nav":9.5344,"day_change_pct":-1.1252},{"nav_date":"2026-06-22","nav":9.6429,"day_change_pct":0.4333},{"nav_date":"2026-06-19","nav":9.6013,"day_change_pct":-0.4469},{"nav_date":"2026-06-18","nav":9.6444,"day_change_pct":0.6638},{"nav_date":"2026-06-17","nav":9.5808,"day_change_pct":0.5721},{"nav_date":"2026-06-16","nav":9.5263,"day_change_pct":0.6051},{"nav_date":"2026-06-15","nav":9.469,"day_change_pct":1.0425},{"nav_date":"2026-06-12","nav":9.3713,"day_change_pct":1.8852},{"nav_date":"2026-06-11","nav":9.1979,"day_change_pct":-0.4653},{"nav_date":"2026-06-10","nav":9.2409,"day_change_pct":-0.6066},{"nav_date":"2026-06-09","nav":9.2973,"day_change_pct":0.545},{"nav_date":"2026-06-08","nav":9.2469,"day_change_pct":-1.2484},{"nav_date":"2026-06-05","nav":9.3638,"day_change_pct":-0.0149},{"nav_date":"2026-06-04","nav":9.3652,"day_change_pct":0.1711},{"nav_date":"2026-06-03","nav":9.3492,"day_change_pct":-0.4175},{"nav_date":"2026-06-02","nav":9.3884,"day_change_pct":0.515},{"nav_date":"2026-06-01","nav":9.3403,"day_change_pct":-0.6879},{"nav_date":"2026-05-31","nav":9.405,"day_change_pct":-0.0021},{"nav_date":"2026-05-29","nav":9.4052,"day_change_pct":-1.3199},{"nav_date":"2026-05-27","nav":9.531,"day_change_pct":0.1924},{"nav_date":"2026-05-26","nav":9.5127,"day_change_pct":-0.3749},{"nav_date":"2026-05-25","nav":9.5485,"day_change_pct":1.0862},{"nav_date":"2026-05-22","nav":9.4459,"day_change_pct":-0.0201},{"nav_date":"2026-05-21","nav":9.4478,"day_change_pct":0.2143},{"nav_date":"2026-05-20","nav":9.4276,"day_change_pct":-0.0731},{"nav_date":"2026-05-19","nav":9.4345,"day_change_pct":0.2348},{"nav_date":"2026-05-18","nav":9.4124,"day_change_pct":-0.3135},{"nav_date":"2026-05-15","nav":9.442,"day_change_pct":-0.3409},{"nav_date":"2026-05-14","nav":9.4743,"day_change_pct":1.1995},{"nav_date":"2026-05-13","nav":9.362,"day_change_pct":0.4593},{"nav_date":"2026-05-12","nav":9.3192,"day_change_pct":-2.1144},{"nav_date":"2026-05-11","nav":9.5205,"day_change_pct":-1.8191},{"nav_date":"2026-05-08","nav":9.6969,"day_change_pct":-0.5354},{"nav_date":"2026-05-07","nav":9.7491,"day_change_pct":0.3293},{"nav_date":"2026-05-06","nav":9.7171,"day_change_pct":1.357},{"nav_date":"2026-05-05","nav":9.587,"day_change_pct":-0.2009},{"nav_date":"2026-05-04","nav":9.6063,"day_change_pct":0.4843},{"nav_date":"2026-04-30","nav":9.56,"day_change_pct":-0.6867},{"nav_date":"2026-04-29","nav":9.6261,"day_change_pct":0.5915},{"nav_date":"2026-04-28","nav":9.5695,"day_change_pct":-0.1877},{"nav_date":"2026-04-27","nav":9.5875,"day_change_pct":1.2002},{"nav_date":"2026-04-24","nav":9.4738,"day_change_pct":-1.3115},{"nav_date":"2026-04-23","nav":9.5997,"day_change_pct":-0.5553},{"nav_date":"2026-04-22","nav":9.6533,"day_change_pct":-0.1613},{"nav_date":"2026-04-21","nav":9.6689,"day_change_pct":0.7849},{"nav_date":"2026-04-20","nav":9.5936,"day_change_pct":0.0542},{"nav_date":"2026-04-17","nav":9.5884,"day_change_pct":0.7587},{"nav_date":"2026-04-16","nav":9.5162,"day_change_pct":0.2539},{"nav_date":"2026-04-15","nav":9.4921,"day_change_pct":1.7843},{"nav_date":"2026-04-13","nav":9.3257,"day_change_pct":-0.6446},{"nav_date":"2026-04-10","nav":9.3862,"day_change_pct":1.164},{"nav_date":"2026-04-09","nav":9.2782,"day_change_pct":-0.6127},{"nav_date":"2026-04-08","nav":9.3354,"day_change_pct":3.4623},{"nav_date":"2026-04-07","nav":9.023,"day_change_pct":0.6357},{"nav_date":"2026-04-06","nav":8.966,"day_change_pct":1.1097},{"nav_date":"2026-04-02","nav":8.8676,"day_change_pct":0.0395},{"nav_date":"2026-04-01","nav":8.8641,"day_change_pct":2.1869},{"nav_date":"2026-03-31","nav":8.6744,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":8.6744,"day_change_pct":-1.9587},{"nav_date":"2026-03-27","nav":8.8477,"day_change_pct":-1.9993},{"nav_date":"2026-03-25","nav":9.0282,"day_change_pct":1.7881},{"nav_date":"2026-03-24","nav":8.8696,"day_change_pct":1.7109},{"nav_date":"2026-03-23","nav":8.7204,"day_change_pct":-2.7447},{"nav_date":"2026-03-20","nav":8.9665,"day_change_pct":0.5405},{"nav_date":"2026-03-19","nav":8.9183,"day_change_pct":-3.0082},{"nav_date":"2026-03-18","nav":9.1949,"day_change_pct":1.2621},{"nav_date":"2026-03-17","nav":9.0803,"day_change_pct":0.7858},{"nav_date":"2026-03-16","nav":9.0095,"day_change_pct":0.4538},{"nav_date":"2026-03-13","nav":8.9688,"day_change_pct":-2.4675},{"nav_date":"2026-03-12","nav":9.1957,"day_change_pct":-0.5978},{"nav_date":"2026-03-11","nav":9.251,"day_change_pct":-1.2626},{"nav_date":"2026-03-10","nav":9.3693,"day_change_pct":0.9025},{"nav_date":"2026-03-09","nav":9.2855,"day_change_pct":-1.8259},{"nav_date":"2026-03-06","nav":9.4582,"day_change_pct":-0.7628},{"nav_date":"2026-03-05","nav":9.5309,"day_change_pct":1.2213},{"nav_date":"2026-03-04","nav":9.4159,"day_change_pct":-1.7201},{"nav_date":"2026-03-02","nav":9.5807,"day_change_pct":-1.5415},{"nav_date":"2026-02-28","nav":9.7307,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":9.7307,"day_change_pct":-1.0776},{"nav_date":"2026-02-26","nav":9.8367,"day_change_pct":0.1303},{"nav_date":"2026-02-25","nav":9.8239,"day_change_pct":0.2736},{"nav_date":"2026-02-24","nav":9.7971,"day_change_pct":-1.0614},{"nav_date":"2026-02-23","nav":9.9022,"day_change_pct":0.3476},{"nav_date":"2026-02-20","nav":9.8679,"day_change_pct":0.357},{"nav_date":"2026-02-19","nav":9.8328,"day_change_pct":-1.474},{"nav_date":"2026-02-18","nav":9.9799,"day_change_pct":0.2934},{"nav_date":"2026-02-17","nav":9.9507,"day_change_pct":0.3166},{"nav_date":"2026-02-16","nav":9.9193,"day_change_pct":0.5515},{"nav_date":"2026-02-13","nav":9.8649,"day_change_pct":-1.4673},{"nav_date":"2026-02-12","nav":10.0118,"day_change_pct":-0.8026},{"nav_date":"2026-02-11","nav":10.0928,"day_change_pct":0.0803},{"nav_date":"2026-02-10","nav":10.0847,"day_change_pct":0.4412},{"nav_date":"2026-02-09","nav":10.0404,"day_change_pct":1.2617},{"nav_date":"2026-02-06","nav":9.9153,"day_change_pct":0.1596},{"nav_date":"2026-02-05","nav":9.8995,"day_change_pct":-0.4245},{"nav_date":"2026-02-04","nav":9.9417,"day_change_pct":0.3351},{"nav_date":"2026-02-03","nav":9.9085,"day_change_pct":2.7075},{"nav_date":"2026-02-02","nav":9.6473,"day_change_pct":-0.9284},{"nav_date":"2026-01-31","nav":9.7377,"day_change_pct":-0.001},{"nav_date":"2026-01-30","nav":9.7378,"day_change_pct":-0.2367},{"nav_date":"2026-01-29","nav":9.7609,"day_change_pct":0.0892},{"nav_date":"2026-01-28","nav":9.7522,"day_change_pct":1.1062},{"nav_date":"2026-01-27","nav":9.6455,"day_change_pct":0.498},{"nav_date":"2026-01-23","nav":9.5977,"day_change_pct":-1.3628},{"nav_date":"2026-01-22","nav":9.7303,"day_change_pct":0.7111},{"nav_date":"2026-01-21","nav":9.6616,"day_change_pct":-0.2674},{"nav_date":"2026-01-20","nav":9.6875,"day_change_pct":-1.9603},{"nav_date":"2026-01-19","nav":9.8812,"day_change_pct":-0.6925},{"nav_date":"2026-01-16","nav":9.9501,"day_change_pct":-0.0392},{"nav_date":"2026-01-14","nav":9.954,"day_change_pct":-0.0703},{"nav_date":"2026-01-13","nav":9.961,"day_change_pct":-0.3382},{"nav_date":"2026-01-12","nav":9.9948,"day_change_pct":0.2025},{"nav_date":"2026-01-09","nav":9.9746,"day_change_pct":-0.8233},{"nav_date":"2026-01-08","nav":10.0574,"day_change_pct":-1.2819},{"nav_date":"2026-01-07","nav":10.188,"day_change_pct":-0.0422},{"nav_date":"2026-01-06","nav":10.1923,"day_change_pct":-0.188},{"nav_date":"2026-01-05","nav":10.2115,"day_change_pct":-0.0323},{"nav_date":"2026-01-02","nav":10.2148,"day_change_pct":0.6672},{"nav_date":"2026-01-01","nav":10.1471,"day_change_pct":0.0661},{"nav_date":"2025-12-31","nav":10.1404,"day_change_pct":0.7541},{"nav_date":"2025-12-30","nav":10.0645,"day_change_pct":-0.2428},{"nav_date":"2025-12-29","nav":10.089,"day_change_pct":-0.4539},{"nav_date":"2025-12-26","nav":10.135,"day_change_pct":-0.1645},{"nav_date":"2025-12-24","nav":10.1517,"day_change_pct":-0.0837},{"nav_date":"2025-12-23","nav":10.1602,"day_change_pct":-0.0944},{"nav_date":"2025-12-22","nav":10.1698,"day_change_pct":0.956},{"nav_date":"2025-12-19","nav":10.0735,"day_change_pct":0.6535},{"nav_date":"2025-12-18","nav":10.0081,"day_change_pct":-0.1387},{"nav_date":"2025-12-17","nav":10.022,"day_change_pct":-0.1246},{"nav_date":"2025-12-16","nav":10.0345,"day_change_pct":-0.554},{"nav_date":"2025-12-15","nav":10.0904,"day_change_pct":0.1091},{"nav_date":"2025-12-12","nav":10.0794,"day_change_pct":0.644},{"nav_date":"2025-12-11","nav":10.0149,"day_change_pct":0.627},{"nav_date":"2025-12-10","nav":9.9525,"day_change_pct":-0.3315},{"nav_date":"2025-12-09","nav":9.9856,"day_change_pct":-0.14},{"nav_date":"2025-12-08","nav":9.9996,"day_change_pct":-1.3048},{"nav_date":"2025-12-05","nav":10.1318,"day_change_pct":0.2682},{"nav_date":"2025-12-04","nav":10.1047,"day_change_pct":0.1576},{"nav_date":"2025-12-03","nav":10.0888,"day_change_pct":-0.3191},{"nav_date":"2025-12-02","nav":10.1211,"day_change_pct":-0.3907},{"nav_date":"2025-12-01","nav":10.1608,"day_change_pct":-0.2023},{"nav_date":"2025-11-30","nav":10.1814,"day_change_pct":-0.001},{"nav_date":"2025-11-28","nav":10.1815,"day_change_pct":0.056},{"nav_date":"2025-11-27","nav":10.1758,"day_change_pct":-0.2206},{"nav_date":"2025-11-26","nav":10.1983,"day_change_pct":1.1485},{"nav_date":"2025-11-25","nav":10.0825,"day_change_pct":-0.2167},{"nav_date":"2025-11-24","nav":10.1044,"day_change_pct":-0.6235},{"nav_date":"2025-11-21","nav":10.1678,"day_change_pct":-0.4689},{"nav_date":"2025-11-20","nav":10.2157,"day_change_pct":0.098},{"nav_date":"2025-11-19","nav":10.2057,"day_change_pct":0.3303},{"nav_date":"2025-11-18","nav":10.1721,"day_change_pct":-0.4473},{"nav_date":"2025-11-17","nav":10.2178,"day_change_pct":0.4325},{"nav_date":"2025-11-14","nav":10.1738,"day_change_pct":-0.0295},{"nav_date":"2025-11-13","nav":10.1768,"day_change_pct":-0.1119},{"nav_date":"2025-11-12","nav":10.1882,"day_change_pct":0.7546},{"nav_date":"2025-11-11","nav":10.1119,"day_change_pct":0.6941},{"nav_date":"2025-11-10","nav":10.0422,"day_change_pct":0.2156},{"nav_date":"2025-11-07","nav":10.0206,"day_change_pct":-0.2022},{"nav_date":"2025-11-06","nav":10.0409,"day_change_pct":-0.657},{"nav_date":"2025-11-04","nav":10.1073,"day_change_pct":-0.5627},{"nav_date":"2025-11-03","nav":10.1645,"day_change_pct":0.2673},{"nav_date":"2025-10-31","nav":10.1374,"day_change_pct":-0.5035},{"nav_date":"2025-10-30","nav":10.1887,"day_change_pct":-0.5389},{"nav_date":"2025-10-29","nav":10.2439,"day_change_pct":0.939},{"nav_date":"2025-10-28","nav":10.1486,"day_change_pct":-0.2555},{"nav_date":"2025-10-27","nav":10.1746,"day_change_pct":0.8155},{"nav_date":"2025-10-24","nav":10.0923,"day_change_pct":-0.2974},{"nav_date":"2025-10-23","nav":10.1224,"day_change_pct":0.1207},{"nav_date":"2025-10-20","nav":10.1102,"day_change_pct":0.4601},{"nav_date":"2025-10-17","nav":10.0639,"day_change_pct":0.282},{"nav_date":"2025-10-16","nav":10.0356,"day_change_pct":0.8826},{"nav_date":"2025-10-15","nav":9.9478,"day_change_pct":0.8761},{"nav_date":"2025-10-14","nav":9.8614,"day_change_pct":-0.4944},{"nav_date":"2025-10-13","nav":9.9104,"day_change_pct":-0.44},{"nav_date":"2025-10-10","nav":9.9542,"day_change_pct":0.5028},{"nav_date":"2025-10-09","nav":9.9044,"day_change_pct":0.5931},{"nav_date":"2025-10-08","nav":9.846,"day_change_pct":-0.4026},{"nav_date":"2025-10-07","nav":9.8858,"day_change_pct":0.1256},{"nav_date":"2025-10-06","nav":9.8734,"day_change_pct":0.2885},{"nav_date":"2025-10-03","nav":9.845,"day_change_pct":0.3895},{"nav_date":"2025-10-01","nav":9.8068,"day_change_pct":0.8847},{"nav_date":"2025-09-30","nav":9.7208,"day_change_pct":-0.1612},{"nav_date":"2025-09-29","nav":9.7365,"day_change_pct":0.0267},{"nav_date":"2025-09-26","nav":9.7339,"day_change_pct":-1.1967},{"nav_date":"2025-09-25","nav":9.8518,"day_change_pct":null}],"total":246,"page":1,"page_size":250}