{"fund_details":{"scheme_code":153973,"scheme_name":"Bandhan Healthcare Fund - Regular Plan - IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KB1KD0","isin_reinvest":"INF194KB1KE8","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":11.229,"day_change_pct":1.2351},{"nav_date":"2026-09-16","nav":11.092,"day_change_pct":-0.2787},{"nav_date":"2026-09-15","nav":11.123,"day_change_pct":-1.4355},{"nav_date":"2026-09-11","nav":11.285,"day_change_pct":-0.318},{"nav_date":"2026-09-10","nav":11.321,"day_change_pct":-0.3433},{"nav_date":"2026-09-09","nav":11.36,"day_change_pct":0.5399},{"nav_date":"2026-09-08","nav":11.299,"day_change_pct":0.4177},{"nav_date":"2026-09-07","nav":11.252,"day_change_pct":0.2584},{"nav_date":"2026-09-04","nav":11.223,"day_change_pct":-0.302},{"nav_date":"2026-09-03","nav":11.257,"day_change_pct":-0.1419},{"nav_date":"2026-09-02","nav":11.273,"day_change_pct":-0.3271},{"nav_date":"2026-09-01","nav":11.31,"day_change_pct":-1.0845},{"nav_date":"2026-08-31","nav":11.434,"day_change_pct":0.7756},{"nav_date":"2026-08-28","nav":11.346,"day_change_pct":0.3538},{"nav_date":"2026-08-27","nav":11.306,"day_change_pct":0.471},{"nav_date":"2026-08-26","nav":11.253,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":11.253,"day_change_pct":0.5181},{"nav_date":"2026-08-24","nav":11.195,"day_change_pct":0.2059},{"nav_date":"2026-08-21","nav":11.172,"day_change_pct":-0.1787},{"nav_date":"2026-08-20","nav":11.192,"day_change_pct":-0.0447},{"nav_date":"2026-08-19","nav":11.197,"day_change_pct":-0.0625},{"nav_date":"2026-08-18","nav":11.204,"day_change_pct":0.2416},{"nav_date":"2026-08-17","nav":11.177,"day_change_pct":-0.534},{"nav_date":"2026-08-14","nav":11.237,"day_change_pct":-0.0711},{"nav_date":"2026-08-13","nav":11.245,"day_change_pct":-0.0711},{"nav_date":"2026-08-12","nav":11.253,"day_change_pct":-0.4512},{"nav_date":"2026-08-11","nav":11.304,"day_change_pct":0.5783},{"nav_date":"2026-08-10","nav":11.239,"day_change_pct":0.5277},{"nav_date":"2026-08-07","nav":11.18,"day_change_pct":0.1613},{"nav_date":"2026-08-06","nav":11.162,"day_change_pct":0.2605},{"nav_date":"2026-08-05","nav":11.133,"day_change_pct":-0.018},{"nav_date":"2026-08-04","nav":11.135,"day_change_pct":0.2521},{"nav_date":"2026-08-03","nav":11.107,"day_change_pct":0.4886},{"nav_date":"2026-07-31","nav":11.053,"day_change_pct":0.3177},{"nav_date":"2026-07-30","nav":11.018,"day_change_pct":-0.2715},{"nav_date":"2026-07-29","nav":11.048,"day_change_pct":1.2835},{"nav_date":"2026-07-28","nav":10.908,"day_change_pct":-0.2013},{"nav_date":"2026-07-27","nav":10.93,"day_change_pct":1.3069},{"nav_date":"2026-07-24","nav":10.789,"day_change_pct":-0.1203},{"nav_date":"2026-07-23","nav":10.802,"day_change_pct":-0.6895},{"nav_date":"2026-07-22","nav":10.877,"day_change_pct":-0.9651},{"nav_date":"2026-07-21","nav":10.983,"day_change_pct":0.2281},{"nav_date":"2026-07-20","nav":10.958,"day_change_pct":0.9768},{"nav_date":"2026-07-17","nav":10.852,"day_change_pct":-1.0215},{"nav_date":"2026-07-16","nav":10.964,"day_change_pct":-0.1912},{"nav_date":"2026-07-15","nav":10.985,"day_change_pct":0.3471},{"nav_date":"2026-07-14","nav":10.947,"day_change_pct":0.5881},{"nav_date":"2026-07-13","nav":10.883,"day_change_pct":0.1012},{"nav_date":"2026-07-10","nav":10.872,"day_change_pct":0.0736},{"nav_date":"2026-07-09","nav":10.864,"day_change_pct":1.3622},{"nav_date":"2026-07-08","nav":10.718,"day_change_pct":-0.9244},{"nav_date":"2026-07-07","nav":10.818,"day_change_pct":-0.6064},{"nav_date":"2026-07-06","nav":10.884,"day_change_pct":0.1657},{"nav_date":"2026-07-03","nav":10.866,"day_change_pct":1.2015},{"nav_date":"2026-07-02","nav":10.737,"day_change_pct":0.6562},{"nav_date":"2026-07-01","nav":10.667,"day_change_pct":-0.3829},{"nav_date":"2026-06-30","nav":10.708,"day_change_pct":0.6486},{"nav_date":"2026-06-29","nav":10.639,"day_change_pct":0.4722},{"nav_date":"2026-06-25","nav":10.589,"day_change_pct":-0.0472},{"nav_date":"2026-06-24","nav":10.594,"day_change_pct":0.2365},{"nav_date":"2026-06-23","nav":10.569,"day_change_pct":0.6092},{"nav_date":"2026-06-22","nav":10.505,"day_change_pct":0.8448},{"nav_date":"2026-06-19","nav":10.417,"day_change_pct":0.5017},{"nav_date":"2026-06-18","nav":10.365,"day_change_pct":0.768},{"nav_date":"2026-06-17","nav":10.286,"day_change_pct":0.1168},{"nav_date":"2026-06-16","nav":10.274,"day_change_pct":0.1365},{"nav_date":"2026-06-15","nav":10.26,"day_change_pct":-0.2625},{"nav_date":"2026-06-12","nav":10.287,"day_change_pct":0.6457},{"nav_date":"2026-06-11","nav":10.221,"day_change_pct":0.0294},{"nav_date":"2026-06-10","nav":10.218,"day_change_pct":-0.283},{"nav_date":"2026-06-09","nav":10.247,"day_change_pct":0.9955},{"nav_date":"2026-06-08","nav":10.146,"day_change_pct":-0.0099},{"nav_date":"2026-06-05","nav":10.147,"day_change_pct":0.4653},{"nav_date":"2026-06-04","nav":10.1,"day_change_pct":0.1487},{"nav_date":"2026-06-03","nav":10.085,"day_change_pct":0.5684},{"nav_date":"2026-06-02","nav":10.028,"day_change_pct":-0.1494},{"nav_date":"2026-06-01","nav":10.043,"day_change_pct":-0.8393},{"nav_date":"2026-05-31","nav":10.128,"day_change_pct":-0.0099},{"nav_date":"2026-05-29","nav":10.129,"day_change_pct":-1.4113},{"nav_date":"2026-05-27","nav":10.274,"day_change_pct":0.0195},{"nav_date":"2026-05-26","nav":10.272,"day_change_pct":-0.3299},{"nav_date":"2026-05-25","nav":10.306,"day_change_pct":0.3799},{"nav_date":"2026-05-22","nav":10.267,"day_change_pct":-1.1743},{"nav_date":"2026-05-21","nav":10.389,"day_change_pct":0.2025},{"nav_date":"2026-05-20","nav":10.368,"day_change_pct":-0.0771},{"nav_date":"2026-05-19","nav":10.376,"day_change_pct":0.5914},{"nav_date":"2026-05-18","nav":10.315,"day_change_pct":0.0873},{"nav_date":"2026-05-15","nav":10.306,"day_change_pct":0.2822},{"nav_date":"2026-05-14","nav":10.277,"day_change_pct":2.1875},{"nav_date":"2026-05-13","nav":10.057,"day_change_pct":0.1893},{"nav_date":"2026-05-12","nav":10.038,"day_change_pct":-1.7424},{"nav_date":"2026-05-11","nav":10.216,"day_change_pct":0.6106},{"nav_date":"2026-05-08","nav":10.154,"day_change_pct":0.3756},{"nav_date":"2026-05-07","nav":10.116,"day_change_pct":0.2477},{"nav_date":"2026-05-06","nav":10.091,"day_change_pct":1.8059},{"nav_date":"2026-05-05","nav":9.912,"day_change_pct":-0.0101},{"nav_date":"2026-05-04","nav":9.913,"day_change_pct":1.578},{"nav_date":"2026-04-30","nav":9.759,"day_change_pct":-0.1228},{"nav_date":"2026-04-29","nav":9.771,"day_change_pct":0.1127},{"nav_date":"2026-04-28","nav":9.76,"day_change_pct":-0.2351},{"nav_date":"2026-04-27","nav":9.783,"day_change_pct":1.97},{"nav_date":"2026-04-24","nav":9.594,"day_change_pct":-1.0928},{"nav_date":"2026-04-23","nav":9.7,"day_change_pct":1.6771},{"nav_date":"2026-04-22","nav":9.54,"day_change_pct":0.1049},{"nav_date":"2026-04-21","nav":9.53,"day_change_pct":0.3158},{"nav_date":"2026-04-20","nav":9.5,"day_change_pct":-0.3253},{"nav_date":"2026-04-17","nav":9.531,"day_change_pct":0.538},{"nav_date":"2026-04-16","nav":9.48,"day_change_pct":0.0211},{"nav_date":"2026-04-15","nav":9.478,"day_change_pct":1.369},{"nav_date":"2026-04-13","nav":9.35,"day_change_pct":-0.3092},{"nav_date":"2026-04-10","nav":9.379,"day_change_pct":0.8712},{"nav_date":"2026-04-09","nav":9.298,"day_change_pct":0.5733},{"nav_date":"2026-04-08","nav":9.245,"day_change_pct":0.961},{"nav_date":"2026-04-07","nav":9.157,"day_change_pct":0.1203},{"nav_date":"2026-04-06","nav":9.146,"day_change_pct":0.1972},{"nav_date":"2026-04-02","nav":9.128,"day_change_pct":-0.5448},{"nav_date":"2026-04-01","nav":9.178,"day_change_pct":-0.3041},{"nav_date":"2026-03-31","nav":9.206,"day_change_pct":-0.0109},{"nav_date":"2026-03-30","nav":9.207,"day_change_pct":-1.276},{"nav_date":"2026-03-27","nav":9.326,"day_change_pct":-0.8083},{"nav_date":"2026-03-25","nav":9.402,"day_change_pct":1.7643},{"nav_date":"2026-03-24","nav":9.239,"day_change_pct":1.2271},{"nav_date":"2026-03-23","nav":9.127,"day_change_pct":-2.3955},{"nav_date":"2026-03-20","nav":9.351,"day_change_pct":1.1575},{"nav_date":"2026-03-19","nav":9.244,"day_change_pct":-2.3556},{"nav_date":"2026-03-18","nav":9.467,"day_change_pct":0.4989},{"nav_date":"2026-03-17","nav":9.42,"day_change_pct":0.2448},{"nav_date":"2026-03-16","nav":9.397,"day_change_pct":-0.9695},{"nav_date":"2026-03-13","nav":9.489,"day_change_pct":-1.821},{"nav_date":"2026-03-12","nav":9.665,"day_change_pct":-0.5249},{"nav_date":"2026-03-11","nav":9.716,"day_change_pct":0.134},{"nav_date":"2026-03-10","nav":9.703,"day_change_pct":1.0729},{"nav_date":"2026-03-09","nav":9.6,"day_change_pct":-0.4356},{"nav_date":"2026-03-06","nav":9.642,"day_change_pct":-0.2483},{"nav_date":"2026-03-05","nav":9.666,"day_change_pct":1.0665},{"nav_date":"2026-03-04","nav":9.564,"day_change_pct":-1.3207},{"nav_date":"2026-03-02","nav":9.692,"day_change_pct":-0.4315},{"nav_date":"2026-02-28","nav":9.734,"day_change_pct":-0.0103},{"nav_date":"2026-02-27","nav":9.735,"day_change_pct":-0.916},{"nav_date":"2026-02-26","nav":9.825,"day_change_pct":0.7796},{"nav_date":"2026-02-25","nav":9.749,"day_change_pct":1.2042},{"nav_date":"2026-02-24","nav":9.633,"day_change_pct":-0.1555},{"nav_date":"2026-02-23","nav":9.648,"day_change_pct":0.8994},{"nav_date":"2026-02-20","nav":9.562,"day_change_pct":-0.0836},{"nav_date":"2026-02-19","nav":9.57,"day_change_pct":-0.5094},{"nav_date":"2026-02-18","nav":9.619,"day_change_pct":0.1666},{"nav_date":"2026-02-17","nav":9.603,"day_change_pct":0.6604},{"nav_date":"2026-02-16","nav":9.54,"day_change_pct":0.8137},{"nav_date":"2026-02-13","nav":9.463,"day_change_pct":-0.9939},{"nav_date":"2026-02-12","nav":9.558,"day_change_pct":-0.3648},{"nav_date":"2026-02-11","nav":9.593,"day_change_pct":1.3952},{"nav_date":"2026-02-10","nav":9.461,"day_change_pct":0.4352},{"nav_date":"2026-02-09","nav":9.42,"day_change_pct":1.1598},{"nav_date":"2026-02-06","nav":9.312,"day_change_pct":-0.1822},{"nav_date":"2026-02-05","nav":9.329,"day_change_pct":0.0107},{"nav_date":"2026-02-04","nav":9.328,"day_change_pct":-0.246},{"nav_date":"2026-02-03","nav":9.351,"day_change_pct":2.5441},{"nav_date":"2026-02-02","nav":9.119,"day_change_pct":-0.5453},{"nav_date":"2026-01-31","nav":9.169,"day_change_pct":-0.0109},{"nav_date":"2026-01-30","nav":9.17,"day_change_pct":1.0914},{"nav_date":"2026-01-29","nav":9.071,"day_change_pct":-0.9932},{"nav_date":"2026-01-28","nav":9.162,"day_change_pct":0.0546},{"nav_date":"2026-01-27","nav":9.157,"day_change_pct":-0.2071},{"nav_date":"2026-01-23","nav":9.176,"day_change_pct":-1.4816},{"nav_date":"2026-01-22","nav":9.314,"day_change_pct":0.8882},{"nav_date":"2026-01-21","nav":9.232,"day_change_pct":-0.4314},{"nav_date":"2026-01-20","nav":9.272,"day_change_pct":-1.8628},{"nav_date":"2026-01-19","nav":9.448,"day_change_pct":-0.9747},{"nav_date":"2026-01-16","nav":9.541,"day_change_pct":-1.027},{"nav_date":"2026-01-14","nav":9.64,"day_change_pct":-0.2793},{"nav_date":"2026-01-13","nav":9.667,"day_change_pct":-0.1343},{"nav_date":"2026-01-12","nav":9.68,"day_change_pct":-0.35},{"nav_date":"2026-01-09","nav":9.714,"day_change_pct":-1.0492},{"nav_date":"2026-01-08","nav":9.817,"day_change_pct":-1.3268},{"nav_date":"2026-01-07","nav":9.949,"day_change_pct":0.1712},{"nav_date":"2026-01-06","nav":9.932,"day_change_pct":1.0068},{"nav_date":"2026-01-05","nav":9.833,"day_change_pct":-0.1523},{"nav_date":"2026-01-02","nav":9.848,"day_change_pct":0.6336},{"nav_date":"2026-01-01","nav":9.786,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":9.786,"day_change_pct":0.9282},{"nav_date":"2025-12-30","nav":9.696,"day_change_pct":-0.4824},{"nav_date":"2025-12-29","nav":9.743,"day_change_pct":-0.5309},{"nav_date":"2025-12-26","nav":9.795,"day_change_pct":-0.3053},{"nav_date":"2025-12-24","nav":9.825,"day_change_pct":-0.193},{"nav_date":"2025-12-23","nav":9.844,"day_change_pct":-0.1825},{"nav_date":"2025-12-22","nav":9.862,"day_change_pct":0.5506},{"nav_date":"2025-12-19","nav":9.808,"day_change_pct":0.8846},{"nav_date":"2025-12-18","nav":9.722,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":9.722,"day_change_pct":-0.6032},{"nav_date":"2025-12-16","nav":9.781,"day_change_pct":-0.7509},{"nav_date":"2025-12-15","nav":9.855,"day_change_pct":-0.3539},{"nav_date":"2025-12-12","nav":9.89,"day_change_pct":0.1215},{"nav_date":"2025-12-11","nav":9.878,"day_change_pct":0.6316},{"nav_date":"2025-12-10","nav":9.816,"day_change_pct":0.0204},{"nav_date":"2025-12-09","nav":9.814,"day_change_pct":-0.2541},{"nav_date":"2025-12-08","nav":9.839,"day_change_pct":-1.1056},{"nav_date":"2025-12-05","nav":9.949,"day_change_pct":-0.1004},{"nav_date":"2025-12-04","nav":9.959,"day_change_pct":0.3527},{"nav_date":"2025-12-03","nav":9.924,"day_change_pct":-0.3214},{"nav_date":"2025-12-02","nav":9.956,"day_change_pct":null}],"total":200,"page":1,"page_size":250}