{"fund_details":{"scheme_code":153972,"scheme_name":"Bandhan Healthcare Fund - Direct Plan - Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KB1KF5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":11.376,"day_change_pct":1.237},{"nav_date":"2026-09-16","nav":11.237,"day_change_pct":-0.2751},{"nav_date":"2026-09-15","nav":11.268,"day_change_pct":-1.4173},{"nav_date":"2026-09-11","nav":11.43,"day_change_pct":-0.314},{"nav_date":"2026-09-10","nav":11.466,"day_change_pct":-0.339},{"nav_date":"2026-09-09","nav":11.505,"day_change_pct":0.5418},{"nav_date":"2026-09-08","nav":11.443,"day_change_pct":0.4212},{"nav_date":"2026-09-07","nav":11.395,"day_change_pct":0.2728},{"nav_date":"2026-09-04","nav":11.364,"day_change_pct":-0.2895},{"nav_date":"2026-09-03","nav":11.397,"day_change_pct":-0.1489},{"nav_date":"2026-09-02","nav":11.414,"day_change_pct":-0.3231},{"nav_date":"2026-09-01","nav":11.451,"day_change_pct":-1.0798},{"nav_date":"2026-08-31","nav":11.576,"day_change_pct":0.7923},{"nav_date":"2026-08-28","nav":11.485,"day_change_pct":0.3583},{"nav_date":"2026-08-27","nav":11.444,"day_change_pct":0.4741},{"nav_date":"2026-08-26","nav":11.39,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":11.39,"day_change_pct":0.5296},{"nav_date":"2026-08-24","nav":11.33,"day_change_pct":0.2123},{"nav_date":"2026-08-21","nav":11.306,"day_change_pct":-0.1766},{"nav_date":"2026-08-20","nav":11.326,"day_change_pct":-0.0353},{"nav_date":"2026-08-19","nav":11.33,"day_change_pct":-0.0529},{"nav_date":"2026-08-18","nav":11.336,"day_change_pct":0.2387},{"nav_date":"2026-08-17","nav":11.309,"day_change_pct":-0.519},{"nav_date":"2026-08-14","nav":11.368,"day_change_pct":-0.0703},{"nav_date":"2026-08-13","nav":11.376,"day_change_pct":-0.0703},{"nav_date":"2026-08-12","nav":11.384,"day_change_pct":-0.4373},{"nav_date":"2026-08-11","nav":11.434,"day_change_pct":0.5806},{"nav_date":"2026-08-10","nav":11.368,"day_change_pct":0.5395},{"nav_date":"2026-08-07","nav":11.307,"day_change_pct":0.1594},{"nav_date":"2026-08-06","nav":11.289,"day_change_pct":0.2665},{"nav_date":"2026-08-05","nav":11.259,"day_change_pct":-0.0089},{"nav_date":"2026-08-04","nav":11.26,"day_change_pct":0.2582},{"nav_date":"2026-08-03","nav":11.231,"day_change_pct":0.5011},{"nav_date":"2026-07-31","nav":11.175,"day_change_pct":0.3232},{"nav_date":"2026-07-30","nav":11.139,"day_change_pct":-0.2686},{"nav_date":"2026-07-29","nav":11.169,"day_change_pct":1.2877},{"nav_date":"2026-07-28","nav":11.027,"day_change_pct":-0.1991},{"nav_date":"2026-07-27","nav":11.049,"day_change_pct":1.3205},{"nav_date":"2026-07-24","nav":10.905,"day_change_pct":-0.1191},{"nav_date":"2026-07-23","nav":10.918,"day_change_pct":-0.6823},{"nav_date":"2026-07-22","nav":10.993,"day_change_pct":-0.964},{"nav_date":"2026-07-21","nav":11.1,"day_change_pct":0.2257},{"nav_date":"2026-07-20","nav":11.075,"day_change_pct":0.994},{"nav_date":"2026-07-17","nav":10.966,"day_change_pct":-1.011},{"nav_date":"2026-07-16","nav":11.078,"day_change_pct":-0.1892},{"nav_date":"2026-07-15","nav":11.099,"day_change_pct":0.3526},{"nav_date":"2026-07-14","nav":11.06,"day_change_pct":0.5912},{"nav_date":"2026-07-13","nav":10.995,"day_change_pct":0.1093},{"nav_date":"2026-07-10","nav":10.983,"day_change_pct":0.082},{"nav_date":"2026-07-09","nav":10.974,"day_change_pct":1.3577},{"nav_date":"2026-07-08","nav":10.827,"day_change_pct":-0.9152},{"nav_date":"2026-07-07","nav":10.927,"day_change_pct":-0.6004},{"nav_date":"2026-07-06","nav":10.993,"day_change_pct":0.1823},{"nav_date":"2026-07-03","nav":10.973,"day_change_pct":1.1989},{"nav_date":"2026-07-02","nav":10.843,"day_change_pct":0.6685},{"nav_date":"2026-07-01","nav":10.771,"day_change_pct":-0.3792},{"nav_date":"2026-06-30","nav":10.812,"day_change_pct":0.6516},{"nav_date":"2026-06-29","nav":10.742,"day_change_pct":0.4864},{"nav_date":"2026-06-25","nav":10.69,"day_change_pct":-0.0468},{"nav_date":"2026-06-24","nav":10.695,"day_change_pct":0.2437},{"nav_date":"2026-06-23","nav":10.669,"day_change_pct":0.613},{"nav_date":"2026-06-22","nav":10.604,"day_change_pct":0.8656},{"nav_date":"2026-06-19","nav":10.513,"day_change_pct":0.4971},{"nav_date":"2026-06-18","nav":10.461,"day_change_pct":0.7803},{"nav_date":"2026-06-17","nav":10.38,"day_change_pct":0.1061},{"nav_date":"2026-06-16","nav":10.369,"day_change_pct":0.1449},{"nav_date":"2026-06-15","nav":10.354,"day_change_pct":-0.2505},{"nav_date":"2026-06-12","nav":10.38,"day_change_pct":0.6594},{"nav_date":"2026-06-11","nav":10.312,"day_change_pct":0.0291},{"nav_date":"2026-06-10","nav":10.309,"day_change_pct":-0.2805},{"nav_date":"2026-06-09","nav":10.338,"day_change_pct":0.9965},{"nav_date":"2026-06-08","nav":10.236,"day_change_pct":0.0098},{"nav_date":"2026-06-05","nav":10.235,"day_change_pct":0.4712},{"nav_date":"2026-06-04","nav":10.187,"day_change_pct":0.1475},{"nav_date":"2026-06-03","nav":10.172,"day_change_pct":0.5735},{"nav_date":"2026-06-02","nav":10.114,"day_change_pct":-0.1382},{"nav_date":"2026-06-01","nav":10.128,"day_change_pct":-0.8323},{"nav_date":"2026-05-31","nav":10.213,"day_change_pct":-0.0098},{"nav_date":"2026-05-29","nav":10.214,"day_change_pct":-1.3997},{"nav_date":"2026-05-27","nav":10.359,"day_change_pct":0.0193},{"nav_date":"2026-05-26","nav":10.357,"day_change_pct":-0.3176},{"nav_date":"2026-05-25","nav":10.39,"day_change_pct":0.3865},{"nav_date":"2026-05-22","nav":10.35,"day_change_pct":-1.1744},{"nav_date":"2026-05-21","nav":10.473,"day_change_pct":0.2105},{"nav_date":"2026-05-20","nav":10.451,"day_change_pct":-0.0765},{"nav_date":"2026-05-19","nav":10.459,"day_change_pct":0.5963},{"nav_date":"2026-05-18","nav":10.397,"day_change_pct":0.0963},{"nav_date":"2026-05-15","nav":10.387,"day_change_pct":0.2897},{"nav_date":"2026-05-14","nav":10.357,"day_change_pct":2.1904},{"nav_date":"2026-05-13","nav":10.135,"day_change_pct":0.1977},{"nav_date":"2026-05-12","nav":10.115,"day_change_pct":-1.7293},{"nav_date":"2026-05-11","nav":10.293,"day_change_pct":0.6158},{"nav_date":"2026-05-08","nav":10.23,"day_change_pct":0.3827},{"nav_date":"2026-05-07","nav":10.191,"day_change_pct":0.2558},{"nav_date":"2026-05-06","nav":10.165,"day_change_pct":1.8027},{"nav_date":"2026-05-05","nav":9.985,"day_change_pct":-0.01},{"nav_date":"2026-05-04","nav":9.986,"day_change_pct":1.6077},{"nav_date":"2026-04-30","nav":9.828,"day_change_pct":-0.122},{"nav_date":"2026-04-29","nav":9.84,"day_change_pct":0.1119},{"nav_date":"2026-04-28","nav":9.829,"day_change_pct":-0.2233},{"nav_date":"2026-04-27","nav":9.851,"day_change_pct":1.9772},{"nav_date":"2026-04-24","nav":9.66,"day_change_pct":-1.0854},{"nav_date":"2026-04-23","nav":9.766,"day_change_pct":1.6762},{"nav_date":"2026-04-22","nav":9.605,"day_change_pct":0.1147},{"nav_date":"2026-04-21","nav":9.594,"day_change_pct":0.3137},{"nav_date":"2026-04-20","nav":9.564,"day_change_pct":-0.3023},{"nav_date":"2026-04-17","nav":9.593,"day_change_pct":0.5345},{"nav_date":"2026-04-16","nav":9.542,"day_change_pct":0.0314},{"nav_date":"2026-04-15","nav":9.539,"day_change_pct":1.3817},{"nav_date":"2026-04-13","nav":9.409,"day_change_pct":-0.3073},{"nav_date":"2026-04-10","nav":9.438,"day_change_pct":0.8764},{"nav_date":"2026-04-09","nav":9.356,"day_change_pct":0.5805},{"nav_date":"2026-04-08","nav":9.302,"day_change_pct":0.9551},{"nav_date":"2026-04-07","nav":9.214,"day_change_pct":0.1304},{"nav_date":"2026-04-06","nav":9.202,"day_change_pct":0.2178},{"nav_date":"2026-04-02","nav":9.182,"day_change_pct":-0.5416},{"nav_date":"2026-04-01","nav":9.232,"day_change_pct":-0.3024},{"nav_date":"2026-03-31","nav":9.26,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.26,"day_change_pct":-1.2688},{"nav_date":"2026-03-27","nav":9.379,"day_change_pct":-0.7933},{"nav_date":"2026-03-25","nav":9.454,"day_change_pct":1.7653},{"nav_date":"2026-03-24","nav":9.29,"day_change_pct":1.2424},{"nav_date":"2026-03-23","nav":9.176,"day_change_pct":-2.3934},{"nav_date":"2026-03-20","nav":9.401,"day_change_pct":1.1622},{"nav_date":"2026-03-19","nav":9.293,"day_change_pct":-2.3537},{"nav_date":"2026-03-18","nav":9.517,"day_change_pct":0.5069},{"nav_date":"2026-03-17","nav":9.469,"day_change_pct":0.2541},{"nav_date":"2026-03-16","nav":9.445,"day_change_pct":-0.9543},{"nav_date":"2026-03-13","nav":9.536,"day_change_pct":-1.8223},{"nav_date":"2026-03-12","nav":9.713,"day_change_pct":-0.5223},{"nav_date":"2026-03-11","nav":9.764,"day_change_pct":0.1436},{"nav_date":"2026-03-10","nav":9.75,"day_change_pct":1.0677},{"nav_date":"2026-03-09","nav":9.647,"day_change_pct":-0.4232},{"nav_date":"2026-03-06","nav":9.688,"day_change_pct":-0.2266},{"nav_date":"2026-03-05","nav":9.71,"day_change_pct":1.0721},{"nav_date":"2026-03-04","nav":9.607,"day_change_pct":-1.325},{"nav_date":"2026-03-02","nav":9.736,"day_change_pct":-0.4194},{"nav_date":"2026-02-28","nav":9.777,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":9.777,"day_change_pct":-0.9121},{"nav_date":"2026-02-26","nav":9.867,"day_change_pct":0.7865},{"nav_date":"2026-02-25","nav":9.79,"day_change_pct":1.2096},{"nav_date":"2026-02-24","nav":9.673,"day_change_pct":-0.1651},{"nav_date":"2026-02-23","nav":9.689,"day_change_pct":0.9271},{"nav_date":"2026-02-20","nav":9.6,"day_change_pct":-0.0937},{"nav_date":"2026-02-19","nav":9.609,"day_change_pct":-0.497},{"nav_date":"2026-02-18","nav":9.657,"day_change_pct":0.1763},{"nav_date":"2026-02-17","nav":9.64,"day_change_pct":0.6683},{"nav_date":"2026-02-16","nav":9.576,"day_change_pct":0.8212},{"nav_date":"2026-02-13","nav":9.498,"day_change_pct":-0.98},{"nav_date":"2026-02-12","nav":9.592,"day_change_pct":-0.3739},{"nav_date":"2026-02-11","nav":9.628,"day_change_pct":1.4007},{"nav_date":"2026-02-10","nav":9.495,"day_change_pct":0.4443},{"nav_date":"2026-02-09","nav":9.453,"day_change_pct":1.1774},{"nav_date":"2026-02-06","nav":9.343,"day_change_pct":-0.1816},{"nav_date":"2026-02-05","nav":9.36,"day_change_pct":0.0107},{"nav_date":"2026-02-04","nav":9.359,"day_change_pct":-0.2452},{"nav_date":"2026-02-03","nav":9.382,"day_change_pct":2.5579},{"nav_date":"2026-02-02","nav":9.148,"day_change_pct":-0.5436},{"nav_date":"2026-01-31","nav":9.198,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":9.198,"day_change_pct":1.0991},{"nav_date":"2026-01-29","nav":9.098,"day_change_pct":-0.9903},{"nav_date":"2026-01-28","nav":9.189,"day_change_pct":0.0653},{"nav_date":"2026-01-27","nav":9.183,"day_change_pct":-0.1956},{"nav_date":"2026-01-23","nav":9.201,"day_change_pct":-1.4671},{"nav_date":"2026-01-22","nav":9.338,"day_change_pct":0.8859},{"nav_date":"2026-01-21","nav":9.256,"day_change_pct":-0.4303},{"nav_date":"2026-01-20","nav":9.296,"day_change_pct":-1.8581},{"nav_date":"2026-01-19","nav":9.472,"day_change_pct":-0.9619},{"nav_date":"2026-01-16","nav":9.564,"day_change_pct":-1.004},{"nav_date":"2026-01-14","nav":9.661,"day_change_pct":-0.289},{"nav_date":"2026-01-13","nav":9.689,"day_change_pct":-0.1237},{"nav_date":"2026-01-12","nav":9.701,"day_change_pct":-0.339},{"nav_date":"2026-01-09","nav":9.734,"day_change_pct":-1.037},{"nav_date":"2026-01-08","nav":9.836,"day_change_pct":-1.3341},{"nav_date":"2026-01-07","nav":9.969,"day_change_pct":0.1809},{"nav_date":"2026-01-06","nav":9.951,"day_change_pct":1.0151},{"nav_date":"2026-01-05","nav":9.851,"day_change_pct":-0.1419},{"nav_date":"2026-01-02","nav":9.865,"day_change_pct":0.6427},{"nav_date":"2026-01-01","nav":9.802,"day_change_pct":0.0102},{"nav_date":"2025-12-31","nav":9.801,"day_change_pct":0.9268},{"nav_date":"2025-12-30","nav":9.711,"day_change_pct":-0.4817},{"nav_date":"2025-12-29","nav":9.758,"day_change_pct":-0.5199},{"nav_date":"2025-12-26","nav":9.809,"day_change_pct":-0.2846},{"nav_date":"2025-12-24","nav":9.837,"day_change_pct":-0.1928},{"nav_date":"2025-12-23","nav":9.856,"day_change_pct":-0.1823},{"nav_date":"2025-12-22","nav":9.874,"day_change_pct":0.5704},{"nav_date":"2025-12-19","nav":9.818,"day_change_pct":0.8837},{"nav_date":"2025-12-18","nav":9.732,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":9.732,"day_change_pct":-0.5924},{"nav_date":"2025-12-16","nav":9.79,"day_change_pct":-0.7401},{"nav_date":"2025-12-15","nav":9.863,"day_change_pct":-0.3435},{"nav_date":"2025-12-12","nav":9.897,"day_change_pct":0.1315},{"nav_date":"2025-12-11","nav":9.884,"day_change_pct":0.6312},{"nav_date":"2025-12-10","nav":9.822,"day_change_pct":0.0306},{"nav_date":"2025-12-09","nav":9.819,"day_change_pct":-0.254},{"nav_date":"2025-12-08","nav":9.844,"day_change_pct":-1.0852},{"nav_date":"2025-12-05","nav":9.952,"day_change_pct":-0.1004},{"nav_date":"2025-12-04","nav":9.962,"day_change_pct":0.3526},{"nav_date":"2025-12-03","nav":9.927,"day_change_pct":-0.3113},{"nav_date":"2025-12-02","nav":9.958,"day_change_pct":null}],"total":200,"page":1,"page_size":250}